Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $14.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 3,696,902 | $428M | 2.9% | $115.89 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 6,177,146 | $391M | 2.6% | $63.32 | $71.15 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 4,658,030 | $389M | 2.6% | $83.59 * | $59.92 | -13.3% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,909,622 | $356M | 2.4% | $35.88 | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 6,093,818 | $348M | 2.4% | $57.16 | $63.86 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,118,660 | $311M | 2.1% | $99.78 | $90.90 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,806,249 | $304M | 2.1% | $108.20 * | $72.45 | +8.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 8,504,452 | $270M | 1.8% | $31.79 | $25.22 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 4,354,492 | $230M | 1.6% | $52.91 * | $38.58 | -6.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,027,135 | $221M | 1.5% | $108.99 * | $20.94 | +7.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 4,383,534 | $169M | 1.1% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 810,415 | $167M | 1.1% | $205.52 | $194.27 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 1,404,615 | $156M | 1.1% | $111.00 * | $73.30 | +11.8% | COM | 55261F104 |
| IVV | ISHARES TR | 744,316 | $154M | 1.0% | $206.65 | $198.25 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 1,835,784 | $151M | 1.0% | $82.31 * | $58.11 | +6.1% | COM | 742718109 |
| IWD | ISHARES TR | 1,526,055 | $151M | 1.0% | $98.81 | $97.39 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,499,586 | $148M | 1.0% | $59.22 * | $42.59 | +5.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,400,486 | $144M | 1.0% | $102.48 * | $62.76 | +16.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,478,768 | $141M | 1.0% | $95.40 * | $74.68 | -23.1% | COM | 166764100 |
| IVE | ISHARES TR | 1,542,942 | $139M | 0.9% | $89.93 | $90.06 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 2,487,509 | $137M | 0.9% | $55.23 * | $35.91 | +28.3% | COM | 594918104 |
| IWO | ISHARES TR | 998,145 | $132M | 0.9% | $132.61 | $132.95 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 1,121,347 | $129M | 0.9% | $114.64 | $111.98 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 2,579,252 | $120M | 0.8% | $46.39 * | $28.79 | +10.6% | COM | 191216100 |
| IWP | ISHARES TR | 1,275,568 | $118M | 0.8% | $92.16 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 3,951,217 | $117M | 0.8% | $29.64 * | $17.63 | +5.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 2,365,207 | $114M | 0.8% | $48.36 * | $35.89 | +3.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,857,201 | $110M | 0.7% | $28.47 * | $17.56 | +7.9% | COM | 17275R102 |
| T | AT&T INC | 2,720,285 | $107M | 0.7% | $39.17 * | $11.97 | +15.6% | COM | 00206R102 |
| EBAY | EBAY INC | 4,373,663 | $104M | 0.7% | $23.86 * | $22.90 | -5.5% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 1,039,737 | $102M | 0.7% | $98.11 * | $48.63 | +14.9% | COM | 718172109 |
| IWM | ISHARES TR | 921,448 | $102M | 0.7% | $110.63 | $112.08 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 1,488,600 | $97.97M | 0.7% | $65.81 | $68.11 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 559,581 | $93.24M | 0.6% | $166.63 * | $77.27 | +20.0% | COM | 88579Y101 |
| HEZU | ISHARES TR | 3,801,281 | $92.56M | 0.6% | $24.35 | $25.05 | — | CUR HD EURZN ETF | 46434V639 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,387,430 | $88.63M | 0.6% | $63.88 * | $32.79 | +36.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,512,844 | $86.89M | 0.6% | $34.58 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 783,228 | $85.79M | 0.6% | $109.53 | $102.60 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 526,366 | $85.75M | 0.6% | $162.92 | $163.86 | — | RUS MID-CAP ETF | 464287499 |
| IWN | ISHARES TR | 886,821 | $82.63M | 0.6% | $93.18 | $94.83 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 1,316,784 | $82.51M | 0.6% | $62.66 * | $19.74 | +57.5% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 1,727,128 | $80.07M | 0.5% | $46.36 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 920,658 | $79.72M | 0.5% | $86.59 * | $54.74 | +2.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 1,948,796 | $78.48M | 0.5% | $40.27 * | $54.43 | -48.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,430,077 | $77.34M | 0.5% | $54.08 * | $27.61 | +8.8% | COM | 92343V104 |
| ICF | ISHARES TR | 742,489 | $76.6M | 0.5% | $103.16 | $89.37 | — | COHEN&STEER REIT | 464287564 |
| VHT | VANGUARD WORLD FDS | 616,552 | $76.02M | 0.5% | $123.30 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 496,616 | $75.21M | 0.5% | $151.45 * | $115.93 | -27.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 742,359 | $73.72M | 0.5% | $99.31 * | $75.75 | +17.5% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 844,162 | $70.74M | 0.5% | $83.80 | $77.43 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 2,161,129 | $69.91M | 0.5% | $32.35 * | $23.40 | +4.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 93,541 | $69.68M | 0.5% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 628,546 | $65.2M | 0.4% | $103.73 * | $59.43 | +21.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,140,827 | $65.16M | 0.4% | $57.12 * | $34.57 | +7.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 83,546 | $63.74M | 0.4% | $762.91 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 864,102 | $63.73M | 0.4% | $73.75 * | $68.34 | -22.3% | COM | 806857108 |
| IJH | ISHARES TR | 441,114 | $63.61M | 0.4% | $144.19 | $136.45 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 630,734 | $63.14M | 0.4% | $100.10 | $103.59 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 671,929 | $61.72M | 0.4% | $91.86 * | $64.00 | -0.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 458,434 | $61.17M | 0.4% | $133.43 * | $62.93 | +56.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,460,069 | $59.73M | 0.4% | $40.91 * | $33.43 | -4.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 402,329 | $57.95M | 0.4% | $144.05 * | $88.66 | +6.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 1,065,214 | $57.93M | 0.4% | $54.38 * | $43.59 | -14.2% | COM | 291011104 |
| IWS | ISHARES TR | 794,027 | $56.32M | 0.4% | $70.93 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| RWX | SPDR INDEX SHS FDS | 1,357,274 | $56.27M | 0.4% | $41.46 | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| EFV | ISHARES TR | 1,250,996 | $56.12M | 0.4% | $44.86 | $53.46 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 444,083 | $55.81M | 0.4% | $125.68 * | $72.22 | +30.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 251,053 | $55.61M | 0.4% | $221.50 * | $116.61 | +41.7% | COM | 539830109 |
| IEMG | ISHARES INC | 1,310,678 | $54.55M | 0.4% | $41.62 | $40.07 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,826 | $54.46M | 0.4% | $141.88 * | $132.41 | +0.1% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 430,745 | $53.5M | 0.4% | $124.20 | $114.19 | — | SP SMCP600GR ETF | 464287887 |
| AMGN | AMGEN INC | 354,678 | $53.18M | 0.4% | $149.93 * | $90.98 | +21.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 852,104 | $52.05M | 0.4% | $61.08 * | $20.05 | +13.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 579,033 | $51.95M | 0.4% | $89.71 * | $55.87 | +21.2% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 539,274 | $51.16M | 0.3% | $94.86 * | $30.44 | +19.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,000,161 | $51.15M | 0.3% | $51.14 * | $52.26 | -29.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 454,347 | $50.66M | 0.3% | $111.49 | $110.87 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 1,471,450 | $50.4M | 0.3% | $34.25 | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 435,289 | $49.65M | 0.3% | $114.07 | $107.83 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 597,771 | $48.82M | 0.3% | $81.67 | $74.31 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 619,881 | $48.36M | 0.3% | $78.01 | $73.06 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 635,728 | $48.16M | 0.3% | $75.75 * | $41.86 | +40.7% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 560,611 | $47.41M | 0.3% | $84.57 * | $57.09 | +8.6% | COM | 693475105 |
| IJS | ISHARES TR | 415,067 | $47.04M | 0.3% | $113.32 | $108.58 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 941,443 | $46.88M | 0.3% | $49.80 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 550,021 | $43.75M | 0.3% | $79.55 * | $77.65 | -20.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 363,875 | $43.06M | 0.3% | $118.34 * | $17.14 | +27.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 358,957 | $42.77M | 0.3% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG CO | 598,631 | $41.12M | 0.3% | $68.69 | $67.76 | — | COM | 30219G108 |
| VCR | VANGUARD WORLD FDS | 328,945 | $40.81M | 0.3% | $124.05 | $120.68 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 68,633 | $40.74M | 0.3% | $593.64 * | $16.01 | +77.3% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 1,458,894 | $40.53M | 0.3% | $27.78 * | $19.30 | -11.9% | COM | 867224107 |
| BND | VANGUARD BD INDEX FD INC | 478,396 | $39.61M | 0.3% | $82.81 | $81.97 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 664,156 | $39.19M | 0.3% | $59.00 * | $36.45 | +26.1% | COM | 94106L109 |
| IJR | ISHARES TR | 334,054 | $37.6M | 0.3% | $112.57 | $103.67 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 627,970 | $37.49M | 0.3% | $59.70 * | $35.34 | +34.2% | COM | 855244109 |
| — | BLACKROCK INC | 108,992 | $37.12M | 0.3% | $340.57 | $322.90 | — | COM | 09247X101 |
| SMG | SCOTTS MIRACLE GRO CO | 507,591 | $36.94M | 0.3% | $72.77 * | $42.13 | +16.7% | CL A | 810186106 |
| OXY | OCCIDENTAL PETE CORP DEL | 532,854 | $36.46M | 0.2% | $68.43 * | $63.02 | -20.1% | COM | 674599105 |
| SYY | SYSCO CORP | 759,914 | $35.51M | 0.2% | $46.73 * | $27.26 | +22.5% | COM | 871829107 |
| MA | MASTERCARD INC | 374,506 | $35.39M | 0.2% | $94.50 * | $74.02 | +12.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 554,013 | $34.05M | 0.2% | $61.47 * | $45.80 | +16.2% | CL B | 654106103 |
| MET | METLIFE INC | 774,223 | $34.02M | 0.2% | $43.94 * | $31.64 | -15.5% | COM | 59156R108 |
| ABT | ABBOTT LABS | 812,875 | $34M | 0.2% | $41.83 * | $33.67 | -2.0% | COM | 002824100 |
| — | E M C CORP MASS | 1,249,840 | $33.31M | 0.2% | $26.65 | $27.66 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 683,138 | $33.26M | 0.2% | $48.68 * | $34.97 | +18.3% | COM NEW | 247361702 |
| — | PEOPLES UNITED FINANCIAL INC | 2,084,674 | $33.21M | 0.2% | $15.93 | $14.53 | — | COM | 712704105 |
| VIS | VANGUARD WORLD FDS | 314,438 | $33.08M | 0.2% | $105.21 | $99.65 | — | INDUSTRIAL ETF | 92204A603 |
| ORI | OLD REP INTL CORP | 1,800,401 | $32.91M | 0.2% | $18.28 * | $6.83 | +26.9% | COM | 680223104 |
| META | FACEBOOK INC | 284,461 | $32.46M | 0.2% | $114.10 * | $72.72 | +44.1% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 316,860 | $32.44M | 0.2% | $102.37 * | $70.12 | +4.3% | COM | 03027X100 |
| DXJ | WISDOMTREE TR | 734,489 | $32.1M | 0.2% | $43.71 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| SO | SOUTHERN CO | 619,251 | $32.03M | 0.2% | $51.73 * | $27.38 | +17.7% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 1,005,839 | $31.16M | 0.2% | $30.98 * | $18.62 | -2.5% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 827,135 | $30.42M | 0.2% | $36.78 | $30.61 | — | COM | 57772K101 |
| V | VISA INC | 396,434 | $30.32M | 0.2% | $76.48 * | $58.38 | +16.1% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 364,533 | $29.99M | 0.2% | $82.28 * | $46.02 | +22.5% | COM | 87612E106 |
| FDX | FEDEX CORP | 184,052 | $29.95M | 0.2% | $162.72 * | $130.20 | -8.5% | COM | 31428X106 |
| C | CITIGROUP INC | 698,246 | $29.15M | 0.2% | $41.75 * | $38.64 | -19.1% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 345,814 | $29.13M | 0.2% | $84.24 | $83.75 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 384,629 | $28.89M | 0.2% | $75.12 * | $40.26 | +14.5% | COM | 25746U109 |
| IXUS | ISHARES TR | 580,854 | $28.72M | 0.2% | $49.44 | $53.58 | — | CORE MSCITOTAL | 46432F834 |
| KMB | KIMBERLY CLARK CORP | 207,138 | $27.86M | 0.2% | $134.51 * | $69.64 | +33.2% | COM | 494368103 |
| HAL | HALLIBURTON CO | 779,076 | $27.83M | 0.2% | $35.72 * | $37.00 | -27.2% | COM | 406216101 |
| BA | BOEING CO | 214,446 | $27.22M | 0.2% | $126.94 * | $106.14 | +5.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 333,830 | $27.13M | 0.2% | $81.25 | $77.20 | — | DIV APP ETF | 921908844 |
| — | RITE AID CORP | 3,292,509 | $26.84M | 0.2% | $8.15 | $7.80 | — | COM | 767754104 |
| TROW | PRICE T ROWE GROUP INC | 357,928 | $26.29M | 0.2% | $73.46 * | $51.57 | -5.9% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 367,078 | $25.93M | 0.2% | $70.65 * | $48.87 | +8.2% | COM | 194162103 |
| — | UNILEVER PLC | 573,801 | $25.92M | 0.2% | $45.18 | $41.79 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,045,962 | $25.75M | 0.2% | $24.62 | $40.46 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 282,296 | $24.98M | 0.2% | $88.49 * | $42.34 | +35.4% | COM | 253868103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 199,338 | $24.85M | 0.2% | $124.66 | $110.78 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 459,249 | $24.69M | 0.2% | $53.77 * | $45.18 | -6.8% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 358,906 | $24.58M | 0.2% | $68.49 * | $19.92 | -8.1% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 872,594 | $24.57M | 0.2% | $28.16 | $35.86 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORP | 223,485 | $23.98M | 0.2% | $107.30 * | $82.55 | +6.8% | COM | 863667101 |
| BIIB | BIOGEN INC | 90,901 | $23.66M | 0.2% | $260.32 | $310.02 | -14.8% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 327,058 | $23.55M | 0.2% | $72.01 * | $49.08 | +30.4% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 282,301 | $23.5M | 0.2% | $83.23 * | $48.50 | +10.9% | COM | 681919106 |
| — | PRICELINE GRP INC | 18,141 | $23.38M | 0.2% | $1288.90 | $1068.87 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 205,862 | $23.07M | 0.2% | $112.05 * | $64.31 | +18.7% | COM | 438516106 |
| USB | US BANCORP DEL | 565,411 | $22.95M | 0.2% | $40.59 * | $27.97 | -0.6% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 744,032 | $22.89M | 0.2% | $30.77 * | $20.62 | -10.8% | SHS | G491BT108 |
| — | VIACOM INC NEW | 553,612 | $22.85M | 0.2% | $41.28 | $47.27 | — | CL B | 92553P201 |
| IWY | ISHARES | 416,925 | $22.4M | 0.2% | $53.73 | $50.42 | — | RUS TP200 GR ETF | 464289438 |
| HP | HELMERICH & PAYNE INC | 377,736 | $22.18M | 0.2% | $58.72 * | $55.45 | -4.7% | COM | 423452101 |
| KHC | KRAFT HEINZ CO | 281,246 | $22.09M | 0.1% | $78.55 * | $47.76 | +1.2% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 446,575 | $21.64M | 0.1% | $48.45 | $71.47 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 246,830 | $21.35M | 0.1% | $86.50 * | $53.48 | +4.9% | COM | 22822V101 |
| — | COACH INC | 524,362 | $21.02M | 0.1% | $40.09 | $39.15 | — | COM | 189754104 |
| MDLZ | MONDELEZ INTL INC | 523,893 | $21.02M | 0.1% | $40.12 * | $27.02 | +19.9% | CL A | 609207105 |
| PPL | PPL CORP | 545,955 | $20.79M | 0.1% | $38.07 * | $18.26 | +25.3% | COM | 69351T106 |
| NVS | NOVARTIS A G | 283,586 | $20.54M | 0.1% | $72.44 | $91.75 | — | SPONSORED ADR | 66987V109 |
| IWX | ISHARES | 491,540 | $20.47M | 0.1% | $41.65 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| NSC | NORFOLK SOUTHERN CORP | 244,451 | $20.35M | 0.1% | $83.25 * | $78.51 | -21.6% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 629,615 | $20.18M | 0.1% | $32.05 | $33.97 | — | SPNSR ADR NO PAR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 241,769 | $19.81M | 0.1% | $81.95 * | $54.44 | +12.4% | COM | 14149Y108 |
| VDE | VANGUARD WORLD FDS | 230,200 | $19.76M | 0.1% | $85.82 | $88.13 | — | ENERGY ETF | 92204A306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 286,754 | $19.73M | 0.1% | $68.80 | $84.01 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 405,610 | $19.55M | 0.1% | $48.20 * | $18.55 | -0.7% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 184,901 | $19.5M | 0.1% | $105.47 * | $61.93 | +9.3% | CL B | 911312106 |
| — | CA INC | 621,236 | $19.13M | 0.1% | $30.79 | $29.15 | — | COM | 12673P105 |
| TRV | TRAVELERS COMPANIES INC | 163,400 | $19.07M | 0.1% | $116.71 * | $71.95 | +22.0% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 52,047 | $18.76M | 0.1% | $360.42 * | $338.90 | +20.9% | COM | 75886F107 |
| IJK | ISHARES TR | 114,723 | $18.66M | 0.1% | $162.61 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| — | ALLERGAN PLC | 69,398 | $18.6M | 0.1% | $268.02 | $127.63 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 246,974 | $18.52M | 0.1% | $75.00 * | $58.38 | +0.9% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 88,346 | $18.35M | 0.1% | $207.68 * | $97.73 | +18.6% | COM | 828806109 |
| GIS | GENERAL MLS INC | 289,005 | $18.31M | 0.1% | $63.35 * | $34.60 | +19.1% | COM | 370334104 |
| — | CELGENE CORP | 180,178 | $18.03M | 0.1% | $100.09 | $98.02 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 136,553 | $17.6M | 0.1% | $128.90 * | $78.63 | +28.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 92,197 | $17.38M | 0.1% | $188.55 | $186.78 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 282,507 | $17.35M | 0.1% | $61.40 * | $73.82 | -31.6% | COM | 025816109 |
| — | DOW CHEM CO | 337,726 | $17.18M | 0.1% | $50.86 | $46.51 | — | COM | 260543103 |
| — | BB&T CORP | 509,671 | $16.96M | 0.1% | $33.27 | $37.10 | — | COM | 054937107 |
| SDY | SPDR SERIES TRUST | 210,410 | $16.82M | 0.1% | $79.93 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| — | DR PEPPER SNAPPLE GROUP INC | 187,092 | $16.73M | 0.1% | $89.42 | $73.03 | — | COM | 26138E109 |
| ADI | ANALOG DEVICES INC | 280,620 | $16.61M | 0.1% | $59.19 * | $42.30 | +4.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 373,167 | $16.54M | 0.1% | $44.33 * | $31.38 | +25.3% | CL A | 98978V103 |
| — | UMPQUA HLDGS CORP | 1,028,612 | $16.32M | 0.1% | $15.86 | $16.50 | — | COM | 904214103 |
| ACN | ACCENTURE PLC IRELAND | 140,620 | $16.23M | 0.1% | $115.40 * | $70.69 | +24.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 1,187,296 | $16.05M | 0.1% | $13.52 * | $12.54 | -13.4% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 146,312 | $15.98M | 0.1% | $109.20 | $101.47 | — | UNIT SER 1 | 73935A104 |
| — | DUPONT FABROS TECHNOLOGY INC | 393,919 | $15.97M | 0.1% | $40.53 | $27.04 | — | COM | 26613Q106 |
| OEF | ISHARES TR | 173,164 | $15.82M | 0.1% | $91.38 | $88.42 | — | S&P 100 ETF | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 236,846 | $15.7M | 0.1% | $66.30 * | $31.45 | +52.1% | COM | 237194105 |
| BSV | VANGUARD BD INDEX FD INC | 192,222 | $15.5M | 0.1% | $80.64 | $80.09 | — | SHORT TRM BOND | 921937827 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 282,842 | $15.13M | 0.1% | $53.51 | $53.31 | — | ADR | 881624209 |
| BP | BP PLC | 498,702 | $15.05M | 0.1% | $30.18 | $43.14 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 203,561 | $14.77M | 0.1% | $72.58 * | $65.07 | -21.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 107,802 | $14.16M | 0.1% | $131.36 * | $86.55 | +23.4% | COM | 369550108 |
| BXMT | BLACKSTONE MTG TR INC | 515,961 | $13.86M | 0.1% | $26.86 | $27.35 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC DEL | 179,164 | $13.71M | 0.1% | $76.53 * | $74.32 | -28.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 86,686 | $13.66M | 0.1% | $157.59 * | $99.73 | +28.1% | COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 100,674 | $13.62M | 0.1% | $135.32 | $135.15 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 146,687 | $13.51M | 0.1% | $92.09 * | $69.55 | +1.4% | COM | 427866108 |
| IJJ | ISHARES TR | 107,012 | $13.27M | 0.1% | $124.03 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,238 | $13.2M | 0.1% | $262.71 | $249.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| STWD | STARWOOD PPTY TR INC | 694,603 | $13.15M | 0.1% | $18.93 | $22.07 | — | COM | 85571B105 |
| DOV | DOVER CORP | 197,054 | $12.68M | 0.1% | $64.33 * | $56.36 | -27.3% | COM | 260003108 |
| PPG | PPG INDS INC | 113,231 | $12.62M | 0.1% | $111.49 * | $85.13 | -3.5% | COM | 693506107 |
| RWR | SPDR SERIES TRUST | 131,476 | $12.51M | 0.1% | $95.16 | $79.61 | — | DJ REIT ETF | 78464A607 |
| — | ONEBEACON INSURANCE GROUP LT | 963,632 | $12.27M | 0.1% | $12.73 | $15.25 | — | CL A | G67742109 |
| — | FS INVT CORP | 1,330,532 | $12.2M | 0.1% | $9.17 | $10.41 | — | COM | 302635107 |
| VYM | VANGUARD WHITEHALL FDS INC | 166,893 | $11.52M | 0.1% | $69.04 | $64.09 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 199,642 | $11.46M | 0.1% | $57.42 * | $33.13 | +22.3% | COM | 882508104 |
| — | SPECTRA ENERGY CORP | 374,327 | $11.46M | 0.1% | $30.60 | $38.93 | — | COM | 847560109 |
| — | BROADCOM LTD | 74,116 | $11.45M | 0.1% | $154.49 | $154.49 | — | SHS | Y09827109 |
| DEM | WISDOMTREE TR | 325,920 | $11.35M | 0.1% | $34.83 | $46.18 | — | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TRUST | 96,121 | $11.31M | 0.1% | $117.63 | $113.82 | — | GOLD SHS | 78463V107 |
| — | NORDSTROM INC | 196,241 | $11.23M | 0.1% | $57.21 | $70.61 | — | COM | 655664100 |
| YUM | YUM BRANDS INC | 135,750 | $11.11M | 0.1% | $81.86 * | $42.85 | +2.2% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $11.1M | 0.1% | $213461.54 * | $198799.44 | +0.4% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 69,714 | $10.59M | 0.1% | $151.83 * | $93.56 | +30.6% | COM | 075887109 |
| — | RAYTHEON CO | 84,734 | $10.39M | 0.1% | $122.62 | $100.97 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 160,342 | $10.03M | 0.1% | $62.55 * | $52.24 | -15.3% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 100,738 | $10.02M | 0.1% | $99.48 * | $28.52 | +30.7% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,656 | $10M | 0.1% | $141.57 * | $119.91 | +8.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 63,708 | $10M | 0.1% | $156.98 * | $143.05 | -11.8% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,997 | $9.906M | 0.1% | $62.70 * | $44.50 | +15.8% | CL A | 192446102 |
| — | MCGRAW HILL FINL INC | 98,227 | $9.722M | 0.1% | $98.97 | $83.41 | — | COM | 580645109 |
| SJM | SMUCKER J M CO | 74,546 | $9.679M | 0.1% | $129.84 * | $73.59 | +27.0% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 84,950 | $9.474M | 0.1% | $111.52 * | $93.64 | +1.8% | COM | 278865100 |
| — | PACWEST BANCORP DEL | 251,803 | $9.354M | 0.1% | $37.15 | $42.22 | — | COM | 695263103 |
| GVI | ISHARES TR | 83,103 | $9.313M | 0.1% | $112.07 | $110.06 | — | INTRM GOV/CR ETF | 464288612 |
| AGG | ISHARES TR | 83,816 | $9.289M | 0.1% | $110.83 | $108.99 | — | CORE US AGGBD ET | 464287226 |
| — | TOTAL S A | 197,546 | $8.973M | 0.1% | $45.42 | $61.03 | — | SPONSORED ADR | 89151E109 |
| — | AETNA INC NEW | 79,849 | $8.971M | 0.1% | $112.35 | $91.30 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC | 164,419 | $8.88M | 0.1% | $54.01 * | $29.60 | +26.6% | COM | 704326107 |
| — | CIGNA CORPORATION | 64,596 | $8.865M | 0.1% | $137.24 | $125.76 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 31,180 | $8.6M | 0.1% | $275.82 * | $114.67 | +48.3% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 109,668 | $8.592M | 0.1% | $78.35 * | $25.24 | +25.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 104,605 | $8.439M | 0.1% | $80.67 * | $45.58 | +10.7% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,575 | $8.227M | 0.1% | $176.64 | $158.44 | — | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 71,880 | $8.226M | 0.1% | $114.44 | $121.00 | — | COM | 74005P104 |
| DOL | WISDOMTREE TR | 196,144 | $8.215M | 0.1% | $41.88 | $49.59 | — | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR | 139,077 | $8.191M | 0.1% | $58.90 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| USMV | ISHARES TR | 185,322 | $8.141M | 0.1% | $43.93 | $42.51 | — | USA MIN VOL ETF | 46429B697 |
| AMAT | APPLIED MATLS INC | 383,484 | $8.122M | 0.1% | $21.18 * | $18.91 | -13.9% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 199,465 | $8.089M | 0.1% | $40.55 | $46.29 | — | SPONSORED ADR | 37733W105 |
| PLD | PROLOGIS INC | 182,985 | $8.085M | 0.1% | $44.18 * | $29.30 | +3.0% | COM | 74340W103 |
| — | REYNOLDS AMERICAN INC | 160,142 | $8.055M | 0.1% | $50.30 | $57.75 | — | COM | 761713106 |
| CC | CHEMOURS CO | 1,144,279 | $8.01M | 0.1% | $7.00 * | $7.40 | -50.8% | COM | 163851108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,562 | $8.007M | 0.1% | $85.58 * | $55.40 | -17.4% | SHS - A - | N53745100 |
| FISV | FISERV INC | 77,678 | $7.969M | 0.1% | $102.59 * | $31.89 | +48.7% | COM | 337738108 |
| VOX | VANGUARD WORLD FDS | 85,120 | $7.893M | 0.1% | $92.73 | $84.90 | — | TELCOMM ETF | 92204A884 |
| ITW | ILLINOIS TOOL WKS INC | 76,167 | $7.803M | 0.1% | $102.45 * | $65.61 | +11.6% | COM | 452308109 |
| NEU | NEWMARKET CORP | 19,651 | $7.787M | 0.1% | $396.26 * | $262.04 | +15.7% | COM | 651587107 |
| VO | VANGUARD INDEX FDS | 64,042 | $7.764M | 0.1% | $121.23 | $123.24 | — | MID CAP ETF | 922908629 |
| — | EXTENDED STAY AMER INC | 470,766 | $7.673M | 0.1% | $16.30 | $18.97 | — | UNIT 99/99/9999B | 30224P200 |
| EQR | EQUITY RESIDENTIAL | 100,957 | $7.576M | 0.1% | $75.04 * | $38.87 | +19.8% | SH BEN INT | 29476L107 |
| RGR | STURM RUGER & CO INC | 110,103 | $7.529M | 0.1% | $68.38 * | $52.84 | +23.4% | COM | 864159108 |
| STT | STATE STR CORP | 127,674 | $7.472M | 0.1% | $58.52 * | $49.31 | -13.5% | COM | 857477103 |
| ANF | ABERCROMBIE & FITCH CO | 236,108 | $7.447M | 0.1% | $31.54 * | $19.12 | +20.9% | CL A | 002896207 |
| LVS | LAS VEGAS SANDS CORP | 143,891 | $7.436M | 0.1% | $51.68 * | $39.13 | -9.8% | COM | 517834107 |
| CRM | SALESFORCE COM INC | 100,093 | $7.389M | 0.1% | $73.82 * | $63.40 | +7.3% | COM | 79466L302 |
| MDU | MDU RES GROUP INC | 377,770 | $7.351M | 0.0% | $19.46 * | $8.38 | -40.2% | COM | 552690109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,813 | $7.328M | 0.0% | $43.15 | $48.87 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 46,598 | $7.327M | 0.0% | $157.24 * | $180.13 | -17.0% | COM | 58155Q103 |
| — | BAKER HUGHES INC | 166,999 | $7.32M | 0.0% | $43.83 | $47.04 | — | COM | 057224107 |
| HEDJ | WISDOMTREE TR | 140,695 | $7.305M | 0.0% | $51.92 | $55.34 | — | EUROPE HEDGED EQ | 97717X701 |
| SWK | STANLEY BLACK & DECKER INC | 69,398 | $7.302M | 0.0% | $105.22 * | $72.45 | +3.7% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 114,289 | $7.29M | 0.0% | $63.79 * | $36.56 | +17.7% | COM | 134429109 |
| KR | KROGER CO | 189,007 | $7.229M | 0.0% | $38.25 * | $24.27 | +30.2% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 36,288 | $7.182M | 0.0% | $197.92 * | $108.94 | +47.8% | COM | 666807102 |
| AFL | AFLAC INC | 113,447 | $7.162M | 0.0% | $63.13 * | $23.11 | +2.1% | COM | 001055102 |
| — | DELPHI AUTOMOTIVE PLC | 94,917 | $7.12M | 0.0% | $75.01 | $72.38 | — | SHS | G27823106 |
| ADBE | ADOBE SYS INC | 75,034 | $7.04M | 0.0% | $93.82 * | $69.54 | +24.6% | COM | 00724F101 |
| CSX | CSX CORP | 270,983 | $6.979M | 0.0% | $25.75 * | $7.59 | -7.6% | COM | 126408103 |
| — | POWERSHARES DB CMDTY IDX TRA | 518,159 | $6.887M | 0.0% | $13.29 | $20.69 | — | UNIT BEN INT | 73935S105 |
| CLX | CLOROX CO DEL | 54,597 | $6.883M | 0.0% | $126.07 * | $65.74 | +46.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 74,185 | $6.839M | 0.0% | $92.19 * | $29.00 | +32.4% | COM | 171340102 |
| — | MONSANTO CO NEW | 77,720 | $6.82M | 0.0% | $87.75 | $106.38 | — | COM | 61166W101 |
| ED | CONSOLIDATED EDISON INC | 88,870 | $6.809M | 0.0% | $76.62 * | $38.71 | +28.6% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 184,297 | $6.787M | 0.0% | $36.83 * | $27.55 | +2.2% | COM | 064058100 |
| — | TIME WARNER INC | 92,131 | $6.685M | 0.0% | $72.56 | $77.78 | — | COM NEW | 887317303 |
| DBEF | DBX ETF TR | 261,499 | $6.679M | 0.0% | $25.54 | $26.51 | — | XTRAK MSCI EAFE | 233051200 |
| — | LABORATORY CORP AMER HLDGS | 56,862 | $6.659M | 0.0% | $117.11 | $100.94 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,286 | $6.642M | 0.0% | $106.64 * | $85.41 | +4.4% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 11,019 | $6.623M | 0.0% | $601.05 * | $51.66 | +20.0% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 52,121 | $6.564M | 0.0% | $125.94 | $125.03 | — | 3-7 YR TR BD ETF | 464288661 |
| AVB | AVALONBAY CMNTYS INC | 33,969 | $6.461M | 0.0% | $190.20 * | $106.73 | +18.4% | COM | 053484101 |
| — | CDK GLOBAL INC | 137,987 | $6.424M | 0.0% | $46.56 | $42.43 | — | COM | 12508E101 |
| COF | CAPITAL ONE FINL CORP | 92,558 | $6.415M | 0.0% | $69.31 * | $64.91 | -14.7% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 61,116 | $6.406M | 0.0% | $104.82 | $103.86 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 92,056 | $6.383M | 0.0% | $69.34 * | $44.80 | -0.9% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 120,596 | $6.364M | 0.0% | $52.77 * | $32.77 | +29.3% | PAIRED CTF | 143658300 |
| — | WESTAR ENERGY INC | 127,427 | $6.323M | 0.0% | $49.62 | $34.30 | — | COM | 95709T100 |
| VFC | V F CORP | 97,608 | $6.321M | 0.0% | $64.76 * | $59.11 | -1.8% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 76,205 | $6.251M | 0.0% | $82.03 * | $59.46 | +15.2% | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 65,992 | $6.204M | 0.0% | $94.01 * | $96.57 | -24.6% | COM | 03076C106 |
| ROST | ROSS STORES INC | 107,083 | $6.2M | 0.0% | $57.90 * | $39.80 | +26.5% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 114,253 | $6.192M | 0.0% | $54.20 | $49.69 | — | ADR | 670100205 |
| FULT | FULTON FINL CORP PA | 461,540 | $6.176M | 0.0% | $13.38 * | $7.20 | +21.7% | COM | 360271100 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,301 | $6.1M | 0.0% | $77.90 * | $46.97 | +17.5% | COM | 83088M102 |
| — | NATIONAL GRID PLC | 85,407 | $6.099M | 0.0% | $71.41 | $70.06 | — | SPON ADR NEW | 636274300 |
| DE | DEERE & CO | 77,595 | $5.975M | 0.0% | $77.00 * | $69.86 | -5.1% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 331,936 | $5.927M | 0.0% | $17.86 * | $21.58 | -53.9% | COM | 49456B101 |
| VTR | VENTAS INC | 93,190 | $5.868M | 0.0% | $62.97 * | $42.01 | -12.7% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 255,657 | $5.867M | 0.0% | $22.95 * | $13.18 | +12.9% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 329,422 | $5.842M | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,902 | $5.719M | 0.0% | $273.61 * | $12.35 | +38.2% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,353 | $5.715M | 0.0% | $87.45 * | $78.41 | +2.5% | ORD | M22465104 |
| — | CERNER CORP | 107,634 | $5.7M | 0.0% | $52.96 | $66.29 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 84,435 | $5.689M | 0.0% | $67.38 * | $47.53 | +6.3% | COM | 020002101 |
| — | SCANA CORP NEW | 79,807 | $5.599M | 0.0% | $70.16 | $51.03 | — | COM | 80589M102 |
| LQD | ISHARES TR | 47,120 | $5.598M | 0.0% | $118.80 | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 487,039 | $5.557M | 0.0% | $11.41 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| ROP | ROPER TECHNOLOGIES INC | 30,213 | $5.521M | 0.0% | $182.74 * | $144.05 | +12.7% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 122,758 | $5.446M | 0.0% | $44.36 | $40.12 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP NEW | 84,394 | $5.412M | 0.0% | $64.13 * | $35.15 | +22.0% | COM | 91913Y100 |
| VAW | VANGUARD WORLD FDS | 54,919 | $5.391M | 0.0% | $98.16 | $98.16 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 118,733 | $5.32M | 0.0% | $44.81 * | $28.47 | +27.2% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 79,934 | $5.285M | 0.0% | $66.12 * | $55.14 | +12.5% | COM | 285512109 |
| — | UNILEVER N V | 118,209 | $5.282M | 0.0% | $44.68 | $40.08 | — | N Y SHS NEW | 904784709 |
| NDAQ | NASDAQ INC | 78,990 | $5.244M | 0.0% | $66.39 * | $16.16 | +8.6% | COM | 631103108 |
| DEO | DIAGEO P L C | 48,615 | $5.244M | 0.0% | $107.87 | $114.45 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 250,138 | $5.225M | 0.0% | $20.89 * | $13.80 | +3.3% | COM | 219350105 |
| GWW | GRAINGER W W INC | 22,342 | $5.215M | 0.0% | $233.42 * | $201.71 | -11.1% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,851 | $5.211M | 0.0% | $59.32 * | $39.65 | +16.0% | COM | 11133T103 |
| CDW | CDW CORP | 124,932 | $5.185M | 0.0% | $41.50 * | $29.66 | +17.0% | COM | 12514G108 |
| — | SUNTRUST BKS INC | 143,728 | $5.185M | 0.0% | $36.08 | $38.06 | — | COM | 867914103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,576 | $5.124M | 0.0% | $26.20 | $20.43 | — | SPONSORED ADR | 874039100 |
| EXC | EXELON CORP | 141,890 | $5.087M | 0.0% | $35.85 * | $15.56 | +1.8% | COM | 30161N101 |
| DHI | D R HORTON INC | 168,061 | $5.081M | 0.0% | $30.23 * | $25.49 | -3.4% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 34,013 | $5.06M | 0.0% | $148.77 | $141.62 | — | COM | 339041105 |
| INTU | INTUIT | 48,580 | $5.052M | 0.0% | $103.99 * | $79.58 | +12.5% | COM | 461202103 |
| WYNN | WYNN RESORTS LTD | 53,422 | $4.991M | 0.0% | $93.43 * | $83.96 | -22.3% | COM | 983134107 |
| MS | MORGAN STANLEY | 197,165 | $4.932M | 0.0% | $25.01 * | $24.76 | -22.0% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 17,079 | $4.861M | 0.0% | $284.62 * | $66.32 | +20.4% | COM | 824348106 |
| — | ANADARKO PETE CORP | 103,661 | $4.827M | 0.0% | $46.57 | $94.94 | — | COM | 032511107 |
| NUE | NUCOR CORP | 101,988 | $4.826M | 0.0% | $47.32 * | $38.65 | -16.1% | COM | 670346105 |
| IDV | ISHARES TR | 166,341 | $4.822M | 0.0% | $28.99 | $35.64 | — | INTL SEL DIV ETF | 464288448 |
| DBJP | DBX ETF TR | 140,809 | $4.724M | 0.0% | $33.55 | $33.55 | — | XTRAK MSCI JAPN | 233051507 |
| GM | GENERAL MTRS CO | 149,957 | $4.713M | 0.0% | $31.43 * | $27.82 | -12.7% | COM | 37045V100 |
| BMO | BANK MONTREAL QUE | 77,160 | $4.684M | 0.0% | $60.71 * | $46.29 | -20.5% | COM | 063671101 |
| — | LAM RESEARCH CORP | 56,566 | $4.672M | 0.0% | $82.59 | $70.24 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 59,074 | $4.668M | 0.0% | $79.02 | $88.84 | — | SPONSORED ADS | 01609W102 |
| — | JOHNSON CTLS INC | 119,664 | $4.663M | 0.0% | $38.97 | $42.81 | — | COM | 478366107 |
| IP | INTL PAPER CO | 112,644 | $4.622M | 0.0% | $41.03 * | $27.63 | -17.4% | COM | 460146103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,394 | $4.603M | 0.0% | $69.33 * | $40.02 | +44.8% | COM | 955306105 |
| UAA | UNDER ARMOUR INC | 54,123 | $4.591M | 0.0% | $84.83 * | $37.07 | +6.4% | CL A | 904311107 |
| VPU | VANGUARD WORLD FDS | 42,659 | $4.588M | 0.0% | $107.55 | $105.51 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 337,066 | $4.551M | 0.0% | $13.50 * | $8.71 | -14.4% | COM PAR $0.01 | 345370860 |
| DLTR | DOLLAR TREE INC | 54,315 | $4.479M | 0.0% | $82.46 * | $64.88 | +21.5% | COM | 256746108 |
| — | GENERAL GROWTH PPTYS INC NEW | 150,526 | $4.476M | 0.0% | $29.74 | $24.82 | — | COM | 370023103 |
| — | KANSAS CITY SOUTHERN | 52,188 | $4.461M | 0.0% | $85.48 | $103.31 | — | COM NEW | 485170302 |
| — | WESTERN GAS PARTNERS LP | 102,772 | $4.461M | 0.0% | $43.41 | $74.70 | — | COM UNIT LP IN | 958254104 |
| FIS | FIDELITY NATL INFORMATION SV | 70,319 | $4.453M | 0.0% | $63.33 * | $46.16 | +9.6% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP NEW | 157,706 | $4.419M | 0.0% | $28.02 * | $22.48 | +3.7% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 71,067 | $4.401M | 0.0% | $61.93 | $57.61 | — | REG SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 53,805 | $4.362M | 0.0% | $81.07 * | $72.78 | -8.9% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 105,966 | $4.354M | 0.0% | $41.09 * | $32.93 | -1.4% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 31,145 | $4.335M | 0.0% | $139.19 | $148.40 | — | COM | 015351109 |
| MKL | MARKEL CORP | 4,838 | $4.315M | 0.0% | $891.90 * | $593.09 | +44.9% | COM | 570535104 |
| HPQ | HP INC | 347,636 | $4.282M | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | CBS CORP NEW | 77,649 | $4.278M | 0.0% | $55.09 | $53.42 | — | CL B | 124857202 |
| DOX | AMDOCS LTD | 69,666 | $4.208M | 0.0% | $60.40 * | $40.72 | +14.1% | SHS | G02602103 |
| GPC | GENUINE PARTS CO | 42,124 | $4.185M | 0.0% | $99.35 * | $63.22 | +5.4% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,638 | $4.177M | 0.0% | $46.08 * | $34.53 | -1.6% | COM | 416515104 |
| — | DSW INC | 150,471 | $4.159M | 0.0% | $27.64 | $23.93 | — | CL A | 23334L102 |
| KIM | KIMCO RLTY CORP | 144,123 | $4.148M | 0.0% | $28.78 * | $14.03 | +18.4% | COM | 49446R109 |
| — | BARD C R INC | 19,785 | $4.01M | 0.0% | $202.68 | $145.30 | — | COM | 067383109 |
| IXC | ISHARES TR | 134,257 | $3.962M | 0.0% | $29.51 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| PKG | PACKAGING CORP AMER | 64,874 | $3.917M | 0.0% | $60.38 * | $48.54 | -17.7% | COM | 695156109 |
| — | TIFFANY & CO NEW | 52,917 | $3.882M | 0.0% | $73.36 | $91.96 | — | COM | 886547108 |
| — | GREAT PLAINS ENERGY INC | 119,264 | $3.847M | 0.0% | $32.26 | $24.16 | — | COM | 391164100 |
| PFF | ISHARES TR | 98,514 | $3.845M | 0.0% | $39.03 | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 25,328 | $3.828M | 0.0% | $151.14 * | $96.75 | +29.0% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FD INC | 44,223 | $3.815M | 0.0% | $86.27 | $84.84 | — | INTERMED TERM | 921937819 |
| — | ALLEGHANY CORP DEL | 7,685 | $3.814M | 0.0% | $496.29 | $450.69 | — | COM | 017175100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 51,898 | $3.81M | 0.0% | $73.41 * | $73.85 | -8.6% | COM | 23918K108 |
| RCI | ROGERS COMMUNICATIONS INC | 94,937 | $3.8M | 0.0% | $40.03 * | $38.95 | -7.1% | CL B | 775109200 |
| VNO | VORNADO RLTY TR | 40,222 | $3.799M | 0.0% | $94.45 | $99.61 | — | SH BEN INT | 929042109 |
| AEP | AMERICAN ELEC PWR INC | 57,127 | $3.794M | 0.0% | $66.41 * | $36.42 | +19.9% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,952 | $3.775M | 0.0% | $344.69 * | $284.28 | +13.2% | COM | 592688105 |
| COR | AMERISOURCEBERGEN CORP | 43,561 | $3.769M | 0.0% | $86.52 * | $61.93 | +7.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 34,253 | $3.765M | 0.0% | $109.92 * | $96.47 | -23.1% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 73,827 | $3.759M | 0.0% | $50.92 | $60.84 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 39,716 | $3.746M | 0.0% | $94.32 * | $64.85 | +21.1% | CL A | 518439104 |
| ICLR | ICON PLC | 49,734 | $3.735M | 0.0% | $75.10 * | $60.02 | +16.8% | SHS | G4705A100 |
| HSBC | HSBC HLDGS PLC | 119,506 | $3.719M | 0.0% | $31.12 | $47.81 | — | SPON ADR NEW | 404280406 |
| — | BAXALTA INC | 91,882 | $3.712M | 0.0% | $40.40 | $31.63 | — | COM | 07177M103 |
| INGR | INGREDION INC | 34,727 | $3.708M | 0.0% | $106.78 * | $73.84 | +34.9% | COM | 457187102 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,191 | $3.666M | 0.0% | $36.59 | $56.00 | — | COM | 167250109 |
| XRAY | DENTSPLY SIRONA INC | 59,396 | $3.661M | 0.0% | $61.64 * | $58.93 | 0.0% | COM | 24906P109 |
| — | TIME WARNER CABLE INC | 17,890 | $3.66M | 0.0% | $204.58 | $150.11 | — | COM | 88732J207 |
| SAP | SAP SE | 45,414 | $3.652M | 0.0% | $80.42 | $74.52 | — | SPON ADR | 803054204 |
| BXP | BOSTON PROPERTIES INC | 28,586 | $3.632M | 0.0% | $127.06 * | $76.30 | +4.1% | COM | 101121101 |
| KMX | CARMAX INC | 70,567 | $3.604M | 0.0% | $51.07 * | $47.65 | -1.0% | COM | 143130102 |
| — | TWENTY FIRST CENTY FOX INC | 128,154 | $3.572M | 0.0% | $27.87 | $34.08 | — | CL A | 90130A101 |
| APH | AMPHENOL CORP NEW | 60,857 | $3.518M | 0.0% | $57.81 * | $11.66 | +1.4% | CL A | 032095101 |
| HUBB | HUBBELL INC | 33,109 | $3.507M | 0.0% | $105.92 * | $76.44 | +1.4% | COM | 443510607 |
| FAST | FASTENAL CO | 71,315 | $3.495M | 0.0% | $49.01 * | $8.48 | -1.1% | COM | 311900104 |
| — | KELLOGG CO | 45,636 | $3.494M | 0.0% | $76.56 * | $40.94 | +18.9% | COM | 487836108 |
| — | NEW YORK CMNTY BANCORP INC | 219,158 | $3.484M | 0.0% | $15.90 | $16.01 | — | COM | 649445103 |
| GOVT | ISHARES TR | 134,936 | $3.481M | 0.0% | $25.80 | $25.80 | — | CORE US TR BD | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 50,697 | $3.436M | 0.0% | $67.78 | $67.99 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,926 | $3.435M | 0.0% | $80.02 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 151,896 | $3.418M | 0.0% | $22.50 | $21.52 | — | SBI INT-FINL | 81369Y605 |
| ALB | ALBEMARLE CORP | 53,425 | $3.416M | 0.0% | $63.94 * | $52.50 | -8.8% | COM | 012653101 |
| ELV | ANTHEM INC | 24,473 | $3.402M | 0.0% | $139.01 * | $120.42 | -3.2% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 46,619 | $3.367M | 0.0% | $72.22 * | $53.54 | -16.3% | COM | 744320102 |
| NFLX | NETFLIX INC | 32,482 | $3.32M | 0.0% | $102.21 * | $10.19 | -3.7% | COM | 64110L106 |
| — | AQUA AMERICA INC | 103,225 | $3.285M | 0.0% | $31.82 | $26.23 | — | COM | 03836W103 |
| — | DST SYS INC DEL | 28,807 | $3.249M | 0.0% | $112.79 | $96.81 | — | COM | 233326107 |
| RYAAY | RYANAIR HLDGS PLC | 37,840 | $3.248M | 0.0% | $85.84 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| CBRE | CBRE GROUP INC | 111,848 | $3.225M | 0.0% | $28.83 * | $29.10 | -5.5% | CL A | 12504L109 |
| — | ENERGY TRANSFER PRTNRS L P | 99,589 | $3.221M | 0.0% | $32.34 | $61.33 | — | UNIT LTD PARTN | 29273R109 |
| MRSH | MARSH & MCLENNAN COS INC | 52,998 | $3.22M | 0.0% | $60.76 * | $43.09 | +10.0% | COM | 571748102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 175,540 | $3.216M | 0.0% | $18.32 | $37.58 | — | COM | 29250R106 |
| O | REALTY INCOME CORP | 51,140 | $3.197M | 0.0% | $62.51 * | $25.98 | +34.9% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 65,951 | $3.193M | 0.0% | $48.41 * | $34.79 | +24.6% | COM | 524660107 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,186 | $3.184M | 0.0% | $35.30 | $37.27 | — | COM | 681936100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,682 | $3.178M | 0.0% | $82.16 * | $60.39 | +15.2% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 64,573 | $3.175M | 0.0% | $49.17 | $69.90 | — | SPON ADR B | 780259107 |
| UGI | UGI CORP NEW | 78,770 | $3.174M | 0.0% | $40.29 * | $31.91 | +13.7% | COM | 902681105 |
| — | AON PLC | 30,347 | $3.169M | 0.0% | $104.43 | $87.30 | — | SHS CL A | G0408V102 |
| MGK | VANGUARD WORLD FD | 38,084 | $3.166M | 0.0% | $83.13 | $77.90 | — | MEGA GRWTH IND | 921910816 |
| — | NOBLE ENERGY INC | 100,647 | $3.162M | 0.0% | $31.42 | $44.98 | — | COM | 655044105 |
| IEFA | ISHARES TR | 59,219 | $3.147M | 0.0% | $53.14 | $55.44 | — | CORE MSCI EAFE | 46432F842 |
| HSIC | SCHEIN HENRY INC | 18,193 | $3.139M | 0.0% | $172.54 * | $47.93 | +30.3% | COM | 806407102 |
| TLT | ISHARES TR | 23,978 | $3.132M | 0.0% | $130.62 | $121.98 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,213 | $3.106M | 0.0% | $235.07 * | $34.51 | +24.2% | COM | 45866F104 |
| HRL | HORMEL FOODS CORP | 71,713 | $3.101M | 0.0% | $43.24 * | $27.51 | +19.1% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 14,025 | $3.091M | 0.0% | $220.39 * | $124.28 | +9.8% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,522 | $3.072M | 0.0% | $471.02 * | $12.05 | -21.1% | COM | 169656105 |
| ESS | ESSEX PPTY TR INC | 13,062 | $3.055M | 0.0% | $233.88 * | $134.44 | +17.6% | COM | 297178105 |
| — | TESORO CORP | 35,492 | $3.052M | 0.0% | $85.99 | $84.80 | — | COM | 881609101 |
| — | BLACKSTONE GROUP L P | 108,280 | $3.037M | 0.0% | $28.05 | $32.98 | — | COM UNIT LTD | 09253U108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,621 | $3.026M | 0.0% | $193.71 * | $143.40 | +21.5% | COM | 90384S303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,741 | $3.023M | 0.0% | $51.46 | $50.46 | — | COM | 78377T107 |
| PHG | KONINKLIJKE PHILIPS N V | 105,540 | $3.013M | 0.0% | $28.55 | $27.81 | — | NY REG SH NEW | 500472303 |
| — | LIBERTY GLOBAL PLC | 79,465 | $2.984M | 0.0% | $37.55 | $41.65 | — | SHS CL C | G5480U120 |
| MPC | MARATHON PETE CORP | 79,620 | $2.96M | 0.0% | $37.18 * | $32.86 | -15.1% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 33,518 | $2.956M | 0.0% | $88.19 * | $22.65 | +21.8% | COM | 28176E108 |
| NTTYY | NIPPON TELEG & TEL CORP | 68,353 | $2.955M | 0.0% | $43.23 | $42.04 | — | SPONSORED ADR | 654624105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,974 | $2.922M | 0.0% | $47.15 * | $25.29 | +19.3% | COM | 744573106 |
| ING | ING GROEP N V | 244,891 | $2.921M | 0.0% | $11.93 | $14.07 | — | SPONSORED ADR | 456837103 |
| XEL | XCEL ENERGY INC | 69,645 | $2.913M | 0.0% | $41.83 * | $23.00 | +24.7% | COM | 98389B100 |
| HDB | HDFC BANK LTD | 47,192 | $2.908M | 0.0% | $61.62 | $57.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES ETF TRUST | 48,012 | $2.885M | 0.0% | $60.09 | $60.71 | — | DYN PHRMA PORT | 73935X799 |
| HST | HOST HOTELS & RESORTS INC | 172,397 | $2.878M | 0.0% | $16.69 * | $13.82 | -26.8% | COM | 44107P104 |
| EDIV | SPDR INDEX SHS FDS | 107,376 | $2.871M | 0.0% | $26.74 | $34.78 | — | S&P EM MKT DIV | 78463X533 |
| MCO | MOODYS CORP | 29,365 | $2.837M | 0.0% | $96.61 * | $83.51 | -2.3% | COM | 615369105 |
| BIDU | BAIDU INC | 14,774 | $2.82M | 0.0% | $190.88 | $208.34 | — | SPON ADR REP A | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 30,103 | $2.812M | 0.0% | $93.41 * | $50.09 | +19.7% | COM | 30225T102 |
| CME | CME GROUP INC | 29,184 | $2.804M | 0.0% | $96.08 * | $55.58 | +13.3% | COM | 12572Q105 |
| — | AMERIGAS PARTNERS L P | 64,315 | $2.796M | 0.0% | $43.47 | $45.67 | — | UNIT L P INT | 030975106 |
| LEA | LEAR CORP | 25,141 | $2.795M | 0.0% | $111.17 * | $95.45 | -7.6% | COM NEW | 521865204 |
| 1741046D | STERIS PLC | 39,299 | $2.792M | 0.0% | $71.05 | $74.80 | — | SHS USD | G84720104 |
| SHY | ISHARES TR | 32,696 | $2.78M | 0.0% | $85.03 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| GRC | GORMAN RUPP CO | 107,000 | $2.775M | 0.0% | $25.93 * | $31.73 | -21.4% | COM | 383082104 |
| HAS | HASBRO INC | 34,603 | $2.773M | 0.0% | $80.14 * | $39.25 | +36.3% | COM | 418056107 |
| YORW | YORK WTR CO | 90,770 | $2.77M | 0.0% | $30.52 * | $14.42 | +55.9% | COM | 987184108 |
| — | LINEAR TECHNOLOGY CORP | 62,125 | $2.769M | 0.0% | $44.57 | $44.04 | — | COM | 535678106 |
| — | DELHAIZE GROUP | 106,525 | $2.766M | 0.0% | $25.97 | $25.97 | — | SPONSORED ADR | 29759W101 |
| HYG | ISHARES TR | 33,695 | $2.752M | 0.0% | $81.67 | $88.29 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAP CORP | 185,029 | $2.746M | 0.0% | $14.84 * | $5.78 | -7.2% | COM | 04010L103 |
| MGV | VANGUARD WORLD FD | 45,809 | $2.727M | 0.0% | $59.53 | $58.67 | — | MEGA CAP VAL ETF | 921910840 |
| — | PIONEER NAT RES CO | 19,370 | $2.726M | 0.0% | $140.73 | $145.80 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 16,790 | $2.722M | 0.0% | $162.12 * | $176.99 | -13.6% | COM | 452327109 |
| — | SYNGENTA AG | 32,728 | $2.711M | 0.0% | $82.83 | $73.20 | — | SPONSORED ADR | 87160A100 |
| DG | DOLLAR GEN CORP NEW | 31,621 | $2.705M | 0.0% | $85.54 * | $59.98 | +11.1% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 76,904 | $2.702M | 0.0% | $35.13 * | $19.74 | +21.8% | COM | 743315103 |
| — | HCP INC | 82,248 | $2.68M | 0.0% | $32.58 | $39.40 | — | COM | 40414L109 |
| SON | SONOCO PRODS CO | 55,157 | $2.679M | 0.0% | $48.57 * | $27.83 | +9.7% | COM | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,607 | $2.673M | 0.0% | $36.31 * | $28.90 | -10.2% | COM | 039483102 |
| AZO | AUTOZONE INC | 3,347 | $2.667M | 0.0% | $796.83 * | $648.64 | +16.6% | COM | 053332102 |
| ESLT | ELBIT SYS LTD | 28,425 | $2.666M | 0.0% | $93.79 * | $76.69 | 0.0% | ORD | M3760D101 |
| — | AMERICA MOVIL SAB DE CV | 171,657 | $2.666M | 0.0% | $15.53 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| CMS | CMS ENERGY CORP | 62,632 | $2.658M | 0.0% | $42.44 * | $21.93 | +33.4% | COM | 125896100 |
| WPP | WPP PLC NEW | 22,710 | $2.645M | 0.0% | $116.47 | $106.01 | — | ADR | 92937A102 |
| — | ST JUDE MED INC | 47,459 | $2.61M | 0.0% | $54.99 | $60.62 | — | COM | 790849103 |
| — | CITRIX SYS INC | 33,078 | $2.599M | 0.0% | $78.57 | $72.79 | — | COM | 177376100 |
| — | GROUPE CGI INC | 54,332 | $2.595M | 0.0% | $47.76 | $43.59 | — | CL A SUB VTG | 39945C109 |
| GBCI | GLACIER BANCORP INC NEW | 101,894 | $2.59M | 0.0% | $25.42 * | $17.63 | +0.1% | COM | 37637Q105 |
| SNA | SNAP ON INC | 16,476 | $2.586M | 0.0% | $156.96 * | $104.23 | +16.0% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 65,438 | $2.565M | 0.0% | $39.20 * | $35.35 | -24.2% | COM | 534187109 |
| ERIC | ERICSSON | 255,524 | $2.562M | 0.0% | $10.03 | $12.25 | — | ADR B SEK 10 | 294821608 |
| — | LEUCADIA NATL CORP | 158,396 | $2.561M | 0.0% | $16.17 | $24.85 | — | COM | 527288104 |
| IMAX | IMAX CORP | 81,456 | $2.532M | 0.0% | $31.08 | $38.15 | -19.8% | COM | 45245E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,532 | $2.531M | 0.0% | $67.44 | $70.19 | — | COM | 55608B105 |
| PH | PARKER HANNIFIN CORP | 22,283 | $2.475M | 0.0% | $111.07 * | $92.91 | -7.5% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 34,500 | $2.465M | 0.0% | $71.45 * | $54.13 | +1.9% | COM | 74834L100 |
| CAG | CONAGRA FOODS INC | 55,140 | $2.46M | 0.0% | $44.61 * | $19.06 | +20.4% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 37,709 | $2.458M | 0.0% | $65.18 * | $53.01 | -9.7% | COM | 665859104 |
| UDR | UDR INC | 63,713 | $2.455M | 0.0% | $38.53 * | $19.90 | +26.7% | COM | 902653104 |
| — | THOMSON REUTERS CORP | 60,674 | $2.454M | 0.0% | $40.45 | $36.94 | — | COM | 884903105 |
| BTI | BRITISH AMERN TOB PLC | 20,969 | $2.452M | 0.0% | $116.93 | $111.61 | — | SPONSORED ADR | 110448107 |
| — | QUINTILES TRANSNATIO HLDGS I | 37,217 | $2.422M | 0.0% | $65.08 | $66.91 | — | COM | 74876Y101 |
| VRSK | VERISK ANALYTICS INC | 30,046 | $2.402M | 0.0% | $79.94 * | $64.25 | +8.6% | COM | 92345Y106 |
| PCAR | PACCAR INC | 43,780 | $2.394M | 0.0% | $54.68 * | $26.84 | -13.3% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 21,004 | $2.39M | 0.0% | $113.79 * | $88.46 | -5.1% | COM | 773903109 |
| — | MYLAN N V | 51,311 | $2.379M | 0.0% | $46.36 | $66.06 | — | SHS EURO | N59465109 |
| EPC | EDGEWELL PERS CARE CO | 29,484 | $2.375M | 0.0% | $80.55 * | $81.35 | -14.1% | COM | 28035Q102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,010 | $2.373M | 0.0% | $118.59 * | $100.14 | 0.0% | SHS | G96629103 |
| HOG | HARLEY DAVIDSON INC | 46,065 | $2.364M | 0.0% | $51.32 * | $53.54 | -18.5% | COM | 412822108 |
| SEE | SEALED AIR CORP NEW | 49,148 | $2.36M | 0.0% | $48.02 * | $36.87 | +0.2% | COM | 81211K100 |
| — | APACHE CORP | 48,306 | $2.358M | 0.0% | $48.81 | $89.44 | — | COM | 037411105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 139,443 | $2.324M | 0.0% | $16.67 * | $9.16 | +25.1% | COM | 02553E106 |
| GNTX | GENTEX CORP | 147,552 | $2.315M | 0.0% | $15.69 * | $15.81 | -7.9% | COM | 371901109 |
| MAR | MARRIOTT INTL INC NEW | 32,177 | $2.29M | 0.0% | $71.17 * | $61.56 | -3.3% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 13,978 | $2.28M | 0.0% | $163.11 * | $22.34 | +10.1% | COM | 697435105 |
| EEFT | EURONET WORLDWIDE INC | 30,346 | $2.249M | 0.0% | $74.11 * | $71.47 | -1.2% | COM | 298736109 |
| — | E TRADE FINANCIAL CORP | 91,754 | $2.247M | 0.0% | $24.49 | $21.86 | — | COM NEW | 269246401 |
| — | VARIAN MED SYS INC | 27,892 | $2.231M | 0.0% | $79.99 | $80.40 | — | COM | 92220P105 |
| M | MACYS INC | 50,494 | $2.227M | 0.0% | $44.10 * | $59.03 | -30.0% | COM | 55616P104 |
| — | STAPLES INC | 201,535 | $2.224M | 0.0% | $11.04 | $12.46 | — | COM | 855030102 |
| FCX | FREEPORT-MCMORAN INC | 213,280 | $2.205M | 0.0% | $10.34 * | $16.86 | -62.2% | CL B | 35671D857 |
| PCG | PG&E CORP | 36,788 | $2.198M | 0.0% | $59.75 * | $46.03 | +13.4% | COM | 69331C108 |
| KSS | KOHLS CORP | 47,113 | $2.197M | 0.0% | $46.63 | $55.16 | -14.9% | COM | 500255104 |
| EWBC | EAST WEST BANCORP INC | 67,541 | $2.193M | 0.0% | $32.47 * | $26.86 | -3.3% | COM | 27579R104 |
| — | FEDERAL REALTY INVT TR | 14,022 | $2.187M | 0.0% | $155.97 | $121.55 | — | SH BEN INT NEW | 313747206 |
| AVY | AVERY DENNISON CORP | 30,281 | $2.184M | 0.0% | $72.12 * | $45.92 | +17.6% | COM | 053611109 |
| — | SL GREEN RLTY CORP | 22,531 | $2.182M | 0.0% | $96.84 | $103.14 | — | COM | 78440X101 |
| — | L BRANDS INC | 24,660 | $2.166M | 0.0% | $87.83 | $64.80 | — | COM | 501797104 |
| TSN | TYSON FOODS INC | 32,474 | $2.166M | 0.0% | $66.70 * | $34.10 | +38.6% | CL A | 902494103 |
| VYX | NCR CORP NEW | 72,347 | $2.164M | 0.0% | $29.91 * | $17.81 | -19.5% | COM | 62886E108 |
| MAT | MATTEL INC | 63,442 | $2.133M | 0.0% | $33.62 * | $35.89 | -15.4% | COM | 577081102 |
| ES | EVERSOURCE ENERGY | 36,438 | $2.126M | 0.0% | $58.35 * | $35.41 | +9.7% | COM | 30040W108 |
| — | JPMORGAN CHASE & CO | 78,168 | $2.117M | 0.0% | $27.08 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| AMG | AFFILIATED MANAGERS GROUP | 13,023 | $2.114M | 0.0% | $162.33 * | $174.85 | -22.8% | COM | 008252108 |
| IGSB | ISHARES TR | 20,039 | $2.112M | 0.0% | $105.39 | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| BF/B | BROWN FORMAN CORP | 21,318 | $2.1M | 0.0% | $98.51 * | $28.95 | +11.8% | CL B | 115637209 |
| — | CENTURYLINK INC | 65,662 | $2.099M | 0.0% | $31.97 | $39.64 | — | COM | 156700106 |
| PRGO | PERRIGO CO PLC | 16,368 | $2.095M | 0.0% | $127.99 * | $149.21 | -8.3% | SHS | G97822103 |
| — | JUNIPER NETWORKS INC | 82,074 | $2.094M | 0.0% | $25.51 | $24.08 | — | COM | 48203R104 |
| PNR | PENTAIR PLC | 38,429 | $2.086M | 0.0% | $54.28 * | $36.31 | -24.2% | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 23,038 | $2.084M | 0.0% | $90.46 * | $10.52 | +40.0% | COM | 892356106 |
| — | VEREIT INC | 234,909 | $2.082M | 0.0% | $8.86 | $7.91 | — | COM | 92339V100 |
| — | ALPS ETF TR | 188,990 | $2.064M | 0.0% | $10.92 | $15.77 | — | ALERIAN MLP | 00162Q866 |
| — | NUSTAR ENERGY LP | 51,024 | $2.061M | 0.0% | $40.39 | $65.60 | — | UNIT COM | 67058H102 |
| REG | REGENCY CTRS CORP | 27,462 | $2.055M | 0.0% | $74.83 * | $43.48 | +12.3% | COM | 758849103 |
| SABR | SABRE CORP | 70,644 | $2.044M | 0.0% | $28.93 * | $26.94 | -1.0% | COM | 78573M104 |
| VMC | VULCAN MATLS CO | 19,305 | $2.038M | 0.0% | $105.57 * | $79.95 | +8.9% | COM | 929160109 |
| MAS | MASCO CORP | 64,322 | $2.023M | 0.0% | $31.45 * | $21.88 | +8.7% | COM | 574599106 |
| MPLX | MPLX LP | 67,984 | $2.019M | 0.0% | $29.70 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | TYCO INTL PLC | 54,533 | $2.001M | 0.0% | $36.69 | $41.65 | — | SHS | G91442106 |
| — | ACTIVISION BLIZZARD INC | 58,957 | $1.995M | 0.0% | $33.84 | $25.00 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 33,078 | $1.987M | 0.0% | $60.07 * | $34.17 | +19.2% | COM | 92939U106 |
| — | FOOT LOCKER INC | 30,784 | $1.985M | 0.0% | $64.48 | $59.33 | — | COM | 344849104 |
| WU | WESTERN UN CO | 102,756 | $1.984M | 0.0% | $19.31 | $16.66 | — | COM | 959802109 |
| — | ANNALY CAP MGMT INC | 192,815 | $1.979M | 0.0% | $10.26 | $10.17 | — | COM | 035710409 |
| — | ANSYS INC | 22,127 | $1.978M | 0.0% | $89.39 | $81.65 | — | COM | 03662Q105 |
| CMBT | EURONAV NV ANTWERPEN | 192,333 | $1.969M | 0.0% | $10.24 * | $5.53 | -21.7% | SHS | B38564108 |
| — | HANESBRANDS INC | 68,920 | $1.953M | 0.0% | $28.34 | $52.97 | — | COM | 410345102 |
| HCA | HCA HOLDINGS INC | 24,986 | $1.95M | 0.0% | $78.04 * | $70.77 | -8.3% | COM | 40412C101 |
| — | CORE LABORATORIES N V | 17,302 | $1.945M | 0.0% | $112.41 | $144.37 | — | COM | N22717107 |
| HUM | HUMANA INC | 10,590 | $1.938M | 0.0% | $183.00 * | $142.01 | +12.7% | COM | 444859102 |
| LKQ | LKQ CORP | 60,144 | $1.919M | 0.0% | $31.91 * | $24.55 | +2.0% | COM | 501889208 |
| XLE | SELECT SECTOR SPDR TR | 30,987 | $1.917M | 0.0% | $61.86 | $82.60 | — | SBI INT-ENERGY | 81369Y506 |
| KRC | KILROY RLTY CORP | 30,674 | $1.899M | 0.0% | $61.91 | $60.49 | — | COM | 49427F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,043 | $1.892M | 0.0% | $55.58 * | $69.76 | -27.2% | COM | 00971T101 |
| EIX | EDISON INTL | 26,263 | $1.887M | 0.0% | $71.85 * | $37.33 | +16.7% | COM | 281020107 |
| — | WASTE CONNECTIONS INC | 29,185 | $1.885M | 0.0% | $64.59 | $47.03 | — | COM | 941053100 |
| AJG | GALLAGHER ARTHUR J & CO | 42,301 | $1.882M | 0.0% | $44.49 * | $36.86 | -8.5% | COM | 363576109 |
| BALL | BALL CORP | 26,391 | $1.88M | 0.0% | $71.24 * | $25.44 | +20.8% | COM | 058498106 |
| AXTA | AXALTA COATING SYS LTD | 64,381 | $1.879M | 0.0% | $29.19 * | $27.09 | -6.1% | COM | G0750C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,560 | $1.878M | 0.0% | $20.97 | $56.17 | — | UNIT LTD PARTN | 726503105 |
| — | CANADIAN PAC RY LTD | 14,144 | $1.877M | 0.0% | $132.71 | $174.51 | — | COM | 13645T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,067 | $1.877M | 0.0% | $133.43 * | $22.33 | -0.2% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 18,332 | $1.874M | 0.0% | $102.23 * | $46.28 | +42.7% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP | 10,365 | $1.87M | 0.0% | $180.41 * | $157.79 | -5.5% | COM | 963320106 |
| — | BUCKEYE PARTNERS L P | 27,467 | $1.866M | 0.0% | $67.94 | $78.64 | — | UNIT LTD PARTN | 118230101 |
| — | YAHOO INC | 50,640 | $1.865M | 0.0% | $36.83 | $33.89 | — | COM | 984332106 |
| TSLA | TESLA MTRS INC | 8,104 | $1.863M | 0.0% | $229.89 * | $16.03 | -17.9% | COM | 88160R101 |
| — | SPARTANNASH CO | 61,296 | $1.858M | 0.0% | $30.31 | $19.46 | — | COM | 847215100 |
| — | STERICYCLE INC | 14,701 | $1.854M | 0.0% | $126.11 | $119.65 | — | COM | 858912108 |
| HEFA | ISHARES TR | 77,685 | $1.854M | 0.0% | $23.87 | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| ET | ENERGY TRANSFER EQUITY L P | 259,775 | $1.853M | 0.0% | $7.13 | $42.43 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINL | 64,639 | $1.853M | 0.0% | $28.67 * | $24.79 | -10.6% | COM | 87165B103 |
| ALV | AUTOLIV INC | 15,600 | $1.848M | 0.0% | $118.46 * | $61.08 | +2.8% | COM | 052800109 |
| MIDD | MIDDLEBY CORP | 17,286 | $1.846M | 0.0% | $106.79 * | $91.28 | +3.0% | COM | 596278101 |
| NWL | NEWELL RUBBERMAID INC | 41,614 | $1.843M | 0.0% | $44.29 * | $21.61 | +21.2% | COM | 651229106 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,899 | $1.832M | 0.0% | $47.10 | $36.67 | — | COM | 024835100 |
| RWO | SPDR INDEX SHS FDS | 37,364 | $1.829M | 0.0% | $48.95 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| SBH | SALLY BEAUTY HLDGS INC | 56,445 | $1.827M | 0.0% | $32.37 * | $29.22 | +1.6% | COM | 79546E104 |
| — | SANDISK CORP | 23,898 | $1.818M | 0.0% | $76.07 | $89.59 | — | COM | 80004C101 |
| IYR | ISHARES TR | 23,221 | $1.808M | 0.0% | $77.86 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,883 | $1.808M | 0.0% | $90.93 * | $59.74 | -4.0% | COM | 015271109 |
| — | SPDR SERIES TRUST | 52,549 | $1.8M | 0.0% | $34.25 | $39.76 | — | BRC HGH YLD BD | 78464A417 |
| RPM | RPM INTL INC | 37,937 | $1.796M | 0.0% | $47.34 * | $44.35 | -6.6% | COM | 749685103 |
| — | VMWARE INC | 34,079 | $1.783M | 0.0% | $52.32 | $64.02 | — | CL A COM | 928563402 |
| PCH | POTLATCH CORP NEW | 56,597 | $1.783M | 0.0% | $31.50 | $39.37 | — | COM | 737630103 |
| CPRT | COPART INC | 43,737 | $1.782M | 0.0% | $40.74 * | $4.23 | +9.1% | COM | 217204106 |
| — | CHINA MOBILE LIMITED | 32,110 | $1.781M | 0.0% | $55.47 | $56.88 | — | SPONSORED ADR | 16941M109 |
| CTRA | CABOT OIL & GAS CORP | 78,298 | $1.779M | 0.0% | $22.72 * | $19.46 | -25.0% | COM | 127097103 |
| GATX | GATX CORP | 37,186 | $1.767M | 0.0% | $47.52 * | $42.69 | -20.2% | COM | 361448103 |
| GGG | GRACO INC | 21,008 | $1.765M | 0.0% | $84.02 * | $21.02 | +4.2% | COM | 384109104 |
| — | JACOBS ENGR GROUP INC DEL | 40,401 | $1.759M | 0.0% | $43.54 | $43.12 | — | COM | 469814107 |
| — | ASCENA RETAIL GROUP INC | 158,778 | $1.756M | 0.0% | $11.06 | $17.79 | — | COM | 04351G101 |
| — | MEAD JOHNSON NUTRITION CO | 20,609 | $1.751M | 0.0% | $84.96 | $93.54 | — | COM | 582839106 |
| — | INGERSOLL-RAND PLC | 28,070 | $1.739M | 0.0% | $61.95 | $57.21 | — | SHS | G47791101 |
| AME | AMETEK INC NEW | 34,756 | $1.738M | 0.0% | $50.01 * | $47.30 | -5.8% | COM | 031100100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,607 | $1.732M | 0.0% | $118.57 | $117.80 | — | COM | 502424104 |
| SRE | SEMPRA ENERGY | 16,543 | $1.722M | 0.0% | $104.09 * | $36.04 | -2.2% | COM | 816851109 |
| — | ISHARES GOLD TRUST | 144,910 | $1.722M | 0.0% | $11.88 | $11.64 | — | ISHARES | 464285105 |
| — | BANCOLOMBIA S A | 50,313 | $1.719M | 0.0% | $34.17 | $36.57 | — | SPON ADR PREF | 05968L102 |
| BSX | BOSTON SCIENTIFIC CORP | 90,761 | $1.707M | 0.0% | $18.81 * | $16.06 | +9.4% | COM | 101137107 |
| MAC | MACERICH CO | 21,505 | $1.703M | 0.0% | $79.19 | $65.32 | — | COM | 554382101 |
| NWS | NEWS CORP NEW | 128,343 | $1.701M | 0.0% | $13.25 * | $13.90 | -20.7% | CL B | 65249B208 |
| LEN | LENNAR CORP | 35,097 | $1.698M | 0.0% | $48.38 * | $40.99 | -8.9% | CL A | 526057104 |
| TM | TOYOTA MOTOR CORP | 15,906 | $1.69M | 0.0% | $106.25 | $118.01 | — | SP ADR REP2COM | 892331307 |
| UAL | UNITED CONTL HLDGS INC | 28,182 | $1.688M | 0.0% | $59.90 * | $46.58 | +14.0% | COM | 910047109 |
| NVR | NVR INC | 968 | $1.677M | 0.0% | $1732.44 * | $1279.34 | +26.4% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 22,549 | $1.676M | 0.0% | $74.33 * | $20.46 | +20.9% | COM | 018802108 |
| AN | AUTONATION INC | 35,871 | $1.674M | 0.0% | $46.67 * | $52.04 | -6.9% | COM | 05329W102 |
| ABBNY | ABB LTD | 86,138 | $1.672M | 0.0% | $19.41 | $22.26 | — | SPONSORED ADR | 000375204 |
| IEX | IDEX CORP | 20,140 | $1.67M | 0.0% | $82.92 * | $63.23 | +4.8% | COM | 45167R104 |
| — | HARMAN INTL INDS INC | 18,676 | $1.663M | 0.0% | $89.04 | $96.34 | — | COM | 413086109 |
| AAP | ADVANCE AUTO PARTS INC | 10,313 | $1.655M | 0.0% | $160.48 * | $130.09 | +1.2% | COM | 00751Y106 |
| CTAS | CINTAS CORP | 18,359 | $1.649M | 0.0% | $89.82 * | $18.03 | +7.6% | COM | 172908105 |
| — | MARATHON OIL CORP | 148,042 | $1.649M | 0.0% | $11.14 | $27.16 | — | COM | 565849106 |
| OPLN | KAR AUCTION SVCS INC | 43,136 | $1.645M | 0.0% | $38.14 * | $11.13 | +19.0% | COM | 48238T109 |
| — | NATIONAL OILWELL VARCO INC | 52,797 | $1.642M | 0.0% | $31.10 | $65.52 | — | COM | 637071101 |
| EQIX | EQUINIX INC | 4,952 | $1.638M | 0.0% | $330.78 * | $196.23 | +27.9% | COM PAR $0.001 | 29444U700 |
| TXT | TEXTRON INC | 44,771 | $1.633M | 0.0% | $36.47 * | $36.66 | -5.6% | COM | 883203101 |
| KN | KNOWLES CORP | 123,878 | $1.633M | 0.0% | $13.18 * | $28.99 | -57.5% | COM | 49926D109 |
| — | SPIRIT RLTY CAP INC NEW | 144,943 | $1.632M | 0.0% | $11.26 | $10.89 | — | COM | 84860W102 |
| IYW | ISHARES TR | 15,011 | $1.629M | 0.0% | $108.52 | $101.22 | — | U.S. TECH ETF | 464287721 |
| STBA | S & T BANCORP INC | 63,225 | $1.629M | 0.0% | $25.77 | $28.65 | -8.4% | COM | 783859101 |
| EFX | EQUIFAX INC | 14,220 | $1.625M | 0.0% | $114.28 * | $68.19 | +40.6% | COM | 294429105 |
| SNY | SANOFI | 40,045 | $1.608M | 0.0% | $40.15 | $53.54 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 61,990 | $1.594M | 0.0% | $25.71 | $27.25 | — | ADR NEW | 835699307 |
| — | DIEBOLD INC | 55,072 | $1.592M | 0.0% | $28.91 | $35.19 | — | COM | 253651103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,503 | $1.586M | 0.0% | $48.80 * | $37.64 | +7.3% | COM | 302130109 |
| — | ETFS GOLD TR | 13,205 | $1.586M | 0.0% | $120.11 | $118.50 | — | SHS | 26922Y105 |
| — | ORBITAL ATK INC | 18,226 | $1.585M | 0.0% | $86.96 | $74.83 | — | COM | 68557N103 |
| EMBJ | EMBRAER S A | 60,042 | $1.581M | 0.0% | $26.33 | $35.39 | — | SP ADR REP 4 COM | 29082A107 |
| — | HARRIS CORP DEL | 20,281 | $1.579M | 0.0% | $77.86 | $64.66 | — | COM | 413875105 |
| — | DDR CORP | 88,551 | $1.576M | 0.0% | $17.80 | $16.47 | — | COM | 23317H102 |
| XLU | SELECT SECTOR SPDR TR | 31,699 | $1.572M | 0.0% | $49.59 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| CNC | CENTENE CORP DEL | 25,504 | $1.57M | 0.0% | $61.56 * | $31.59 | -5.5% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,820 | $1.566M | 0.0% | $159.47 * | $124.94 | +2.1% | COM | 573284106 |
| — | DUKE REALTY CORP | 69,367 | $1.565M | 0.0% | $22.56 | $17.29 | — | COM NEW | 264411505 |
| CINF | CINCINNATI FINL CORP | 23,892 | $1.561M | 0.0% | $65.34 * | $37.05 | +25.9% | COM | 172062101 |
| AAL | AMERICAN AIRLS GROUP INC | 37,441 | $1.534M | 0.0% | $40.97 * | $38.34 | +0.5% | COM | 02376R102 |
| IEF | ISHARES TR | 13,836 | $1.527M | 0.0% | $110.36 | $107.22 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TERRA NITROGEN CO L P | 13,647 | $1.519M | 0.0% | $111.31 | $144.39 | — | COM UNIT | 881005201 |
| ETR | ENTERGY CORP NEW | 19,148 | $1.517M | 0.0% | $79.22 * | $23.87 | +3.6% | COM | 29364G103 |
| FLR | FLUOR CORP NEW | 28,213 | $1.515M | 0.0% | $53.70 * | $60.35 | -28.8% | COM | 343412102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,325 | $1.512M | 0.0% | $82.51 | $88.40 | -8.0% | COM | 09061G101 |
| AVT | AVNET INC | 34,020 | $1.506M | 0.0% | $44.27 * | $35.21 | -6.8% | COM | 053807103 |
| IRM | IRON MTN INC NEW | 44,034 | $1.494M | 0.0% | $33.93 * | $19.31 | -14.6% | COM | 46284V101 |
| — | XILINX INC | 31,489 | $1.494M | 0.0% | $47.45 | $42.90 | — | COM | 983919101 |
| MOS | MOSAIC CO NEW | 55,132 | $1.49M | 0.0% | $27.03 * | $36.29 | -40.5% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,681 | $1.489M | 0.0% | $75.66 * | $52.11 | +11.2% | COM NEW | 620076307 |
| NPO | ENPRO INDS INC | 25,784 | $1.487M | 0.0% | $57.67 * | $48.41 | -0.4% | COM | 29355X107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,794 | $1.484M | 0.0% | $83.40 | $79.05 | — | COM | 85590A401 |
| — | ARM HLDGS PLC | 33,784 | $1.477M | 0.0% | $43.72 | $45.94 | — | SPONSORED ADR | 042068106 |
| ABEV | AMBEV SA | 284,042 | $1.471M | 0.0% | $5.18 | $5.65 | — | SPONSORED ADR | 02319V103 |
| AYI | ACUITY BRANDS INC | 6,741 | $1.471M | 0.0% | $218.22 * | $127.72 | +56.4% | COM | 00508Y102 |
| ADSK | AUTODESK INC | 25,132 | $1.465M | 0.0% | $58.29 * | $53.06 | -1.7% | COM | 052769106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,087 | $1.459M | 0.0% | $44.10 | $44.10 | — | SPONSORED ADR | 358029106 |
| BCE | BCE INC | 32,003 | $1.457M | 0.0% | $45.53 * | $23.13 | +0.6% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 42,188 | $1.456M | 0.0% | $34.51 | $28.28 | +23.3% | COM | 436440101 |
| FHI | FEDERATED INVS INC PA | 50,324 | $1.452M | 0.0% | $28.85 * | $18.07 | -8.2% | CL B | 314211103 |
| EEMV | ISHARES | 28,121 | $1.444M | 0.0% | $51.35 | $55.73 | — | EM MK MINVOL ETF | 464286533 |
| CUK | CARNIVAL PLC | 26,617 | $1.444M | 0.0% | $54.25 | $51.89 | — | ADR | 14365C103 |
| NVDA | NVIDIA CORP | 40,267 | $1.436M | 0.0% | $35.66 * | $0.49 | +51.4% | COM | 67066G104 |
| — | RYDEX ETF TRUST | 18,154 | $1.426M | 0.0% | $78.55 | $76.33 | — | GUG S&P500 EQ WT | 78355W106 |
| L | LOEWS CORP | 37,221 | $1.423M | 0.0% | $38.23 * | $40.00 | -12.2% | COM | 540424108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,432 | $1.415M | 0.0% | $219.99 * | $167.36 | -9.9% | COM | 018581108 |
| BEN | FRANKLIN RES INC | 36,118 | $1.41M | 0.0% | $39.04 * | $31.91 | -31.5% | COM | 354613101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,955 | $1.405M | 0.0% | $48.52 | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| SNN | SMITH & NEPHEW PLC | 42,007 | $1.399M | 0.0% | $33.30 | $46.66 | — | SPDN ADR NEW | 83175M205 |
| AER | AERCAP HOLDINGS NV | 36,043 | $1.398M | 0.0% | $38.79 * | $35.81 | -5.3% | SHS | N00985106 |
| — | ROCKWELL COLLINS INC | 15,100 | $1.393M | 0.0% | $92.25 | $76.52 | — | COM | 774341101 |
| SCI | SERVICE CORP INTL | 55,885 | $1.38M | 0.0% | $24.69 * | $23.68 | +0.0% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 24,986 | $1.368M | 0.0% | $54.75 * | $25.50 | -16.0% | COM | 969904101 |
| CSL | CARLISLE COS INC | 13,693 | $1.362M | 0.0% | $99.47 * | $80.41 | -3.2% | COM | 142339100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 35,063 | $1.362M | 0.0% | $38.84 | $53.23 | — | SHS | N7902X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 207,927 | $1.356M | 0.0% | $6.52 | $9.17 | — | SPONSORED ADR | 05946K101 |
| HRB | BLOCK H & R INC | 51,250 | $1.353M | 0.0% | $26.40 * | $21.30 | +0.8% | COM | 093671105 |
| PEB | PEBBLEBROOK HOTEL TR | 46,320 | $1.347M | 0.0% | $29.08 | $34.39 | — | COM | 70509V100 |
| — | MARKIT LTD | 37,462 | $1.324M | 0.0% | $35.34 | $26.73 | — | SHS | G58249106 |
| WMK | WEIS MKTS INC | 29,370 | $1.323M | 0.0% | $45.05 * | $32.96 | -0.3% | COM | 948849104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,593 | $1.323M | 0.0% | $58.56 * | $69.03 | -21.2% | COM | 533900106 |
| — | TWITTER INC | 79,821 | $1.321M | 0.0% | $16.55 | $45.20 | — | COM | 90184L102 |
| FIX | COMFORT SYS USA INC | 41,517 | $1.319M | 0.0% | $31.77 * | $28.17 | -5.9% | COM | 199908104 |
| — | CIT GROUP INC | 42,207 | $1.31M | 0.0% | $31.04 | $44.50 | — | COM NEW | 125581801 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,454 | $1.308M | 0.0% | $79.49 * | $97.42 | -7.2% | COM | 92532F100 |
| TTEK | TETRA TECH INC NEW | 43,822 | $1.307M | 0.0% | $29.83 * | $5.19 | +2.4% | COM | 88162G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,242 | $1.302M | 0.0% | $26.99 * | $20.64 | 0.0% | COM | 01973R101 |
| FFIV | F5 NETWORKS INC | 12,252 | $1.298M | 0.0% | $105.94 * | $106.39 | -9.9% | COM | 315616102 |
| NFG | NATIONAL FUEL GAS CO N J | 25,910 | $1.297M | 0.0% | $50.06 * | $68.16 | -32.4% | COM | 636180101 |
| RBC | RBC BEARINGS INC | 17,681 | $1.295M | 0.0% | $73.24 * | $63.63 | -0.4% | COM | 75524B104 |
| — | CORRECTIONS CORP AMER NEW | 40,376 | $1.293M | 0.0% | $32.02 | $33.69 | — | COM NEW | 22025Y407 |
| — | RANDGOLD RES LTD | 14,213 | $1.291M | 0.0% | $90.83 | $90.83 | — | ADR | 752344309 |
| DLX | DELUXE CORP | 20,646 | $1.29M | 0.0% | $62.48 * | $38.59 | -3.3% | COM | 248019101 |
| ACWX | ISHARES TR | 32,548 | $1.285M | 0.0% | $39.48 | $45.47 | — | MSCI ACWI EX US | 464288240 |
| — | BED BATH & BEYOND INC | 25,358 | $1.26M | 0.0% | $49.69 | $68.65 | — | COM | 075896100 |
| VTV | VANGUARD INDEX FDS | 15,293 | $1.259M | 0.0% | $82.33 | $80.79 | — | VALUE ETF | 922908744 |
| — | BRIGGS & STRATTON CORP | 52,503 | $1.256M | 0.0% | $23.92 | $23.92 | — | COM | 109043109 |
| IWV | ISHARES TR | 10,380 | $1.255M | 0.0% | $120.91 | $119.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | AEGON N V | 227,622 | $1.252M | 0.0% | $5.50 | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | DISH NETWORK CORP | 27,036 | $1.25M | 0.0% | $46.23 | $61.76 | — | CL A | 25470M109 |
| ENR | ENERGIZER HLDGS INC NEW | 30,743 | $1.244M | 0.0% | $40.46 * | $28.44 | -6.5% | COM | 29272W109 |
| — | HEALTHCARE TR AMER INC | 42,202 | $1.242M | 0.0% | $29.43 | $26.98 | — | CL A NEW | 42225P501 |
| — | WHOLE FOODS MKT INC | 39,830 | $1.24M | 0.0% | $31.13 | $36.63 | — | COM | 966837106 |
| — | HESS CORP | 23,519 | $1.238M | 0.0% | $52.64 | $77.61 | — | COM | 42809H107 |
| — | LINKEDIN CORP | 10,818 | $1.238M | 0.0% | $114.44 | $210.11 | — | COM CL A | 53578A108 |
| IBB | ISHARES TR | 4,721 | $1.232M | 0.0% | $260.96 | $276.72 | — | NASDQ BIOTEC ETF | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 17,269 | $1.227M | 0.0% | $71.05 * | $21.13 | +2.5% | ORD | G0450A105 |
| CLH | CLEAN HARBORS INC | 24,810 | $1.224M | 0.0% | $49.33 * | $57.89 | -24.4% | COM | 184496107 |
| DLN | WISDOMTREE TR | 16,677 | $1.224M | 0.0% | $73.39 | $71.57 | — | LARGECAP DIVID | 97717W307 |
| — | ENSTAR GROUP LIMITED | 7,502 | $1.22M | 0.0% | $162.62 | $138.53 | — | SHS | G3075P101 |
| TOTL | SSGA ACTIVE ETF TR | 24,665 | $1.218M | 0.0% | $49.38 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| — | BARRICK GOLD CORP | 89,141 | $1.21M | 0.0% | $13.57 | $13.77 | — | COM | 067901108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,538 | $1.208M | 0.0% | $56.09 * | $29.91 | +24.5% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 72,078 | $1.204M | 0.0% | $16.70 * | $13.77 | -15.7% | COM | 316773100 |
| — | CAMERON INTERNATIONAL CORP | 17,941 | $1.204M | 0.0% | $67.11 | $65.67 | — | COM | 13342B105 |
| LSTR | LANDSTAR SYS INC | 18,635 | $1.204M | 0.0% | $64.61 | $64.57 | — | COM | 515098101 |
| TRIP | TRIPADVISOR INC | 18,051 | $1.2M | 0.0% | $66.48 * | $78.19 | -24.7% | COM | 896945201 |
| WTM | WHITE MTNS INS GROUP LTD | 1,495 | $1.199M | 0.0% | $802.01 * | $614.90 | +21.7% | COM | G9618E107 |
| IGIB | ISHARES TR | 10,922 | $1.197M | 0.0% | $109.60 | $109.32 | — | INTERM CR BD ETF | 464288638 |
| — | LIBERTY INTERACTIVE CORP | 47,284 | $1.194M | 0.0% | $25.25 | $28.35 | — | QVC GP COM SER A | 53071M104 |
| SGI | TEMPUR SEALY INTL INC | 19,661 | $1.194M | 0.0% | $60.73 * | $14.86 | -0.4% | COM | 88023U101 |
| — | BUNGE LIMITED | 20,957 | $1.188M | 0.0% | $56.69 | $68.75 | — | COM | G16962105 |
| MBB | ISHARES TR | 10,824 | $1.186M | 0.0% | $109.57 | $108.50 | — | MBS ETF | 464288588 |
| — | NEWFIELD EXPL CO | 35,636 | $1.185M | 0.0% | $33.25 | $33.17 | — | COM | 651290108 |
| — | GREATBATCH INC | 33,083 | $1.179M | 0.0% | $35.64 | $35.64 | — | COM | 39153L106 |
| CWB | SPDR SERIES TRUST | 27,119 | $1.172M | 0.0% | $43.22 | $48.54 | — | BRC CNV SECS ETF | 78464A359 |
| CNK | CINEMARK HOLDINGS INC | 32,715 | $1.172M | 0.0% | $35.82 * | $29.43 | -7.7% | COM | 17243V102 |
| — | BLACKROCK CAPITAL INVESTMENT | 124,178 | $1.169M | 0.0% | $9.41 | $8.54 | — | COM | 092533108 |
| — | B/E AEROSPACE INC | 25,332 | $1.167M | 0.0% | $46.07 | $66.57 | — | COM | 073302101 |
| MUB | ISHARES TR | 10,441 | $1.166M | 0.0% | $111.68 | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN CAP LTD | 76,152 | $1.16M | 0.0% | $15.23 | $14.67 | — | COM | 02503Y103 |
| — | ONEOK PARTNERS LP | 36,906 | $1.159M | 0.0% | $31.40 | $51.70 | — | UNIT LTD PARTN | 68268N103 |
| SUI | SUN CMNTYS INC | 16,142 | $1.156M | 0.0% | $71.61 | $55.52 | — | COM | 866674104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,998 | $1.154M | 0.0% | $32.97 * | $27.33 | +10.3% | COM | 382550101 |
| ATO | ATMOS ENERGY CORP | 15,510 | $1.152M | 0.0% | $74.27 * | $40.28 | +34.9% | COM | 049560105 |
| MINT | PIMCO ETF TR | 11,423 | $1.151M | 0.0% | $100.76 | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| A | AGILENT TECHNOLOGIES INC | 28,797 | $1.147M | 0.0% | $39.83 * | $37.48 | -6.0% | COM | 00846U101 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,910 | $1.144M | 0.0% | $193.57 | $163.07 | — | COM | 90385D107 |
| NEAR | ISHARES U S ETF TR | 22,664 | $1.135M | 0.0% | $50.08 | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | SHIRE PLC | 6,601 | $1.134M | 0.0% | $171.79 | $229.94 | — | SPONSORED ADR | 82481R106 |
| DBEU | DBX ETF TR | 45,585 | $1.125M | 0.0% | $24.68 | $25.65 | — | DB XTR MSCI EUR | 233051853 |
| VUG | VANGUARD INDEX FDS | 10,533 | $1.121M | 0.0% | $106.43 | $100.70 | — | GROWTH ETF | 922908736 |
| — | KAMAN CORP | 26,218 | $1.118M | 0.0% | $42.64 | $40.41 | — | COM | 483548103 |
| — | NOBLE CORP PLC | 107,262 | $1.111M | 0.0% | $10.36 | $11.97 | — | SHS USD | G65431101 |
| VBR | VANGUARD INDEX FDS | 10,904 | $1.11M | 0.0% | $101.80 | $101.93 | — | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 14,127 | $1.107M | 0.0% | $78.36 * | $70.51 | +2.1% | COM | 45168D104 |
| BDC | BELDEN INC | 17,995 | $1.105M | 0.0% | $61.41 * | $70.42 | -32.1% | COM | 077454106 |
| CAJPY | CANON INC | 36,865 | $1.099M | 0.0% | $29.81 | $32.59 | — | SPONSORED ADR | 138006309 |
| — | RED HAT INC | 14,729 | $1.098M | 0.0% | $74.55 | $55.17 | — | COM | 756577102 |
| VRSN | VERISIGN INC | 12,329 | $1.092M | 0.0% | $88.57 * | $64.75 | +25.1% | COM | 92343E102 |
| WMB | WILLIAMS COS INC DEL | 67,910 | $1.09M | 0.0% | $16.05 * | $28.15 | -64.8% | COM | 969457100 |
| — | NIELSEN HLDGS PLC | 20,526 | $1.081M | 0.0% | $52.66 | $44.80 | — | SHS EUR | G6518L108 |
| — | SEAGATE TECHNOLOGY PLC | 31,140 | $1.074M | 0.0% | $34.49 | $53.89 | — | SHS | G7945M107 |
| BLV | VANGUARD BD INDEX FD INC | 11,539 | $1.074M | 0.0% | $93.08 | $88.92 | — | LONG TERM BOND | 921937793 |
| FDS | FACTSET RESH SYS INC | 7,079 | $1.072M | 0.0% | $151.43 * | $109.97 | +22.4% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 22,376 | $1.065M | 0.0% | $47.60 * | $20.03 | +12.4% | CL A | 422806208 |
| CUBE | CUBESMART | 32,015 | $1.065M | 0.0% | $33.27 | $26.15 | — | COM | 229663109 |
| WAT | WATERS CORP | 8,014 | $1.058M | 0.0% | $132.02 * | $106.58 | +17.0% | COM | 941848103 |
| CGNX | COGNEX CORP | 27,135 | $1.057M | 0.0% | $38.95 * | $18.85 | -14.4% | COM | 192422103 |
| SCCO | SOUTHERN COPPER CORP | 38,019 | $1.053M | 0.0% | $27.70 * | $20.88 | -19.1% | COM | 84265V105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,598 | $1.05M | 0.0% | $36.72 | $36.78 | — | COM | 014491104 |
| — | WYNDHAM WORLDWIDE CORP | 13,694 | $1.048M | 0.0% | $76.53 | $79.27 | — | COM | 98310W108 |
| — | SYNTEL INC | 20,919 | $1.044M | 0.0% | $49.91 | $52.12 | — | COM | 87162H103 |
| EAT | BRINKER INTL INC | 22,625 | $1.039M | 0.0% | $45.92 * | $42.68 | -2.6% | COM | 109641100 |
| — | AGL RES INC | 15,911 | $1.036M | 0.0% | $65.11 | $53.10 | — | COM | 001204106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,310 | $1.036M | 0.0% | $124.67 * | $111.79 | -3.5% | CL B | 913903100 |
| — | XEROX CORP | 92,845 | $1.036M | 0.0% | $11.16 | $12.52 | — | COM | 984121103 |
| — | COOPER COS INC | 6,717 | $1.035M | 0.0% | $154.09 | $154.64 | — | COM NEW | 216648402 |
| — | CIMAREX ENERGY CO | 10,555 | $1.027M | 0.0% | $97.30 | $102.38 | — | COM | 171798101 |
| INCY | INCYTE CORP | 14,105 | $1.022M | 0.0% | $72.46 * | $70.77 | +5.3% | COM | 45337C102 |
| CNQ | CANADIAN NAT RES LTD | 37,805 | $1.021M | 0.0% | $27.01 * | $12.42 | -44.0% | COM | 136385101 |
| — | II VI INC | 46,928 | $1.019M | 0.0% | $21.71 | $15.48 | — | COM | 902104108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,743 | $1.019M | 0.0% | $74.15 * | $51.31 | +5.9% | COM NEW | 12541W209 |
| RLI | RLI CORP | 15,208 | $1.016M | 0.0% | $66.81 * | $14.15 | +58.5% | COM | 749607107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 44,352 | $1.009M | 0.0% | $22.75 | $17.34 | — | COM | 32054K103 |
| — | DCT INDUSTRIAL TRUST INC | 25,455 | $1.004M | 0.0% | $39.44 | $34.71 | — | COM NEW | 233153204 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,515 | $1.002M | 0.0% | $40.87 * | $43.83 | -14.3% | COM | 405217100 |
| — | POST PPTYS INC | 16,714 | $999K | 0.0% | $59.77 | $52.60 | — | COM | 737464107 |
| MFC | MANULIFE FINL CORP | 70,695 | $999K | 0.0% | $14.13 * | $18.28 | -26.7% | COM | 56501R106 |
| EMN | EASTMAN CHEM CO | 13,791 | $996K | 0.0% | $72.22 * | $56.96 | -16.7% | COM | 277432100 |
| — | SYMANTEC CORP | 54,072 | $995K | 0.0% | $18.40 | $22.78 | — | COM | 871503108 |
| — | SPLUNK INC | 20,338 | $994K | 0.0% | $48.87 | $59.01 | — | COM | 848637104 |
| SLF | SUN LIFE FINL INC | 30,693 | $991K | 0.0% | $32.29 * | $37.29 | -21.3% | COM | 866796105 |
| EQT | EQT CORP | 14,742 | $991K | 0.0% | $67.22 * | $44.06 | -33.2% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 7,490 | $988K | 0.0% | $131.91 * | $88.76 | +20.4% | COM | 25754A201 |
| — | COLUMBIA PIPELINE GROUP INC | 39,075 | $981K | 0.0% | $25.11 | $20.71 | — | COM | 198280109 |
| MU | MICRON TECHNOLOGY INC | 92,937 | $973K | 0.0% | $10.47 * | $22.13 | -50.7% | COM | 595112103 |
| PBI | PITNEY BOWES INC | 44,955 | $969K | 0.0% | $21.55 * | $26.22 | -27.5% | COM | 724479100 |
| WDAY | WORKDAY INC | 12,524 | $963K | 0.0% | $76.89 * | $78.96 | -16.2% | CL A | 98138H101 |
| AGO | ASSURED GUARANTY LTD | 37,992 | $961K | 0.0% | $25.29 * | $18.88 | +9.9% | COM | G0585R106 |
| — | ISTAR INC | 99,340 | $960K | 0.0% | $9.66 | $12.58 | — | COM | 45031U101 |
| CF | CF INDS HLDGS INC | 30,517 | $957K | 0.0% | $31.36 * | $38.33 | -35.5% | COM | 125269100 |
| — | APARTMENT INVT & MGMT CO | 22,852 | $955K | 0.0% | $41.79 | $32.39 | — | CL A | 03748R101 |
| — | WEINGARTEN RLTY INVS | 25,405 | $953K | 0.0% | $37.51 | $31.63 | — | SH BEN INT | 948741103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,837 | $953K | 0.0% | $68.87 * | $42.16 | +27.7% | COM | 030420103 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,540 | $952K | 0.0% | $57.56 * | $72.75 | -28.8% | COM | 780087102 |
| GEL | GENESIS ENERGY L P | 29,794 | $947K | 0.0% | $31.78 | $51.95 | — | UNIT LTD PARTN | 371927104 |
| IEO | ISHARES TR | 18,201 | $946K | 0.0% | $51.98 | $55.39 | — | US OIL&GS EX ETF | 464288851 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,187 | $945K | 0.0% | $66.61 * | $55.74 | +9.3% | COM | 33616C100 |
| — | CONCHO RES INC | 9,342 | $943K | 0.0% | $100.94 | $108.85 | — | COM | 20605P101 |
| CNI | CANADIAN NATL RY CO | 15,060 | $940K | 0.0% | $62.42 * | $55.76 | -16.2% | COM | 136375102 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,311 | $939K | 0.0% | $46.23 | $35.48 | — | COM | 637417106 |
| WDC | WESTERN DIGITAL CORP | 19,697 | $931K | 0.0% | $47.27 * | $55.70 | -44.8% | COM | 958102105 |
| RMD | RESMED INC | 16,066 | $929K | 0.0% | $57.82 * | $45.19 | +11.7% | COM | 761152107 |
| IPGP | IPG PHOTONICS CORP | 9,668 | $929K | 0.0% | $96.09 * | $67.33 | +26.0% | COM | 44980X109 |
| TFX | TELEFLEX INC | 5,892 | $926K | 0.0% | $157.16 * | $107.31 | +22.4% | COM | 879369106 |
| CE | CELANESE CORP DEL | 14,079 | $922K | 0.0% | $65.49 * | $51.40 | -0.2% | COM SER A | 150870103 |
| — | VISTA OUTDOOR INC | 17,744 | $921K | 0.0% | $51.90 | $44.90 | — | COM | 928377100 |
| — | KAYNE ANDERSON MLP INVT CO | 55,437 | $919K | 0.0% | $16.58 | $28.43 | — | COM | 486606106 |
| DTE | DTE ENERGY CO | 10,067 | $913K | 0.0% | $90.69 * | $44.12 | +17.8% | COM | 233331107 |
| — | CONNECTICUT WTR SVC INC | 20,230 | $912K | 0.0% | $45.08 | $32.51 | — | COM | 207797101 |
| — | WEATHERFORD INTL PLC | 116,956 | $910K | 0.0% | $7.78 | $16.37 | — | ORD SHS | G48833100 |
| — | COLUMBIA PPTY TR INC | 41,336 | $908K | 0.0% | $21.97 | $24.13 | — | COM NEW | 198287203 |
| — | FRESH MKT INC | 31,800 | $907K | 0.0% | $28.52 | $23.01 | — | COM | 35804H106 |
| — | HERTZ GLOBAL HOLDINGS INC | 86,019 | $907K | 0.0% | $10.54 | $21.83 | — | COM | 42805T105 |
| CPK | CHESAPEAKE UTILS CORP | 14,330 | $903K | 0.0% | $63.01 * | $36.90 | +36.9% | COM | 165303108 |
| — | POTASH CORP SASK INC | 52,950 | $902K | 0.0% | $17.03 | $27.52 | — | COM | 73755L107 |
| CBOE | CBOE HLDGS INC | 13,811 | $902K | 0.0% | $65.31 * | $48.09 | +16.7% | COM | 12503M108 |
| CPT | CAMDEN PPTY TR | 10,700 | $901K | 0.0% | $84.21 * | $47.34 | +9.4% | SH BEN INT | 133131102 |
| GAP | GAP INC DEL | 30,498 | $896K | 0.0% | $29.38 * | $27.37 | -32.5% | COM | 364760108 |
| — | HEALTHCARE RLTY TR | 28,916 | $893K | 0.0% | $30.88 | $23.70 | — | COM | 421946104 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,913 | $893K | 0.0% | $52.80 | $54.01 | — | COM NEW | 52729N308 |
| WRB | BERKLEY W R CORP | 15,871 | $892K | 0.0% | $56.20 * | $10.93 | +12.0% | COM | 084423102 |
| EMB | ISHARES TR | 8,076 | $891K | 0.0% | $110.33 | $110.65 | — | JP MOR EM MK ETF | 464288281 |
| MSTR | MICROSTRATEGY INC | 4,950 | $889K | 0.0% | $179.60 * | $12.64 | +28.1% | CL A NEW | 594972408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,526 | $889K | 0.0% | $13.99 | $14.36 | — | COM | 867892101 |
| — | HOSPITALITY PPTYS TR | 33,395 | $888K | 0.0% | $26.59 | $27.24 | — | COM SH BEN INT | 44106M102 |
| HIW | HIGHWOODS PPTYS INC | 18,535 | $886K | 0.0% | $47.80 | $39.62 | — | COM | 431284108 |
| TRMB | TRIMBLE NAVIGATION LTD | 35,626 | $883K | 0.0% | $24.79 * | $27.83 | -20.7% | COM | 896239100 |
| — | CARDTRONICS INC | 24,517 | $882K | 0.0% | $35.98 | $38.65 | — | COM | 14161H108 |
| TRGP | TARGA RES CORP | 29,434 | $879K | 0.0% | $29.86 * | $15.07 | 0.0% | COM | 87612G101 |
| TOL | TOLL BROTHERS INC | 29,643 | $875K | 0.0% | $29.52 * | $35.30 | -20.8% | COM | 889478103 |
| — | SPECTRA ENERGY PARTNERS LP | 18,187 | $875K | 0.0% | $48.11 | $47.75 | — | COM | 84756N109 |
| — | ALCOA INC | 91,300 | $875K | 0.0% | $9.58 | $12.31 | — | COM | 013817101 |
| RL | RALPH LAUREN CORP | 9,107 | $875K | 0.0% | $96.08 * | $112.06 | -28.4% | CL A | 751212101 |
| ENTG | ENTEGRIS INC | 64,007 | $872K | 0.0% | $13.62 * | $10.98 | +5.6% | COM | 29362U104 |
| GPN | GLOBAL PMTS INC | 13,325 | $871K | 0.0% | $65.37 * | $48.14 | +17.1% | COM | 37940X102 |
| EZU | ISHARES | 25,263 | $869K | 0.0% | $34.40 | $36.20 | — | MSCI EURZONE ETF | 464286608 |
| — | SBA COMMUNICATIONS CORP | 8,672 | $869K | 0.0% | $100.21 | $104.65 | — | COM | 78388J106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,935 | $868K | 0.0% | $72.73 | $43.99 | — | COM | 29472R108 |
| PII | POLARIS INDS INC | 8,791 | $865K | 0.0% | $98.40 * | $142.01 | -38.9% | COM | 731068102 |
| SEIC | SEI INVESTMENTS CO | 19,954 | $860K | 0.0% | $43.10 * | $31.28 | +15.9% | COM | 784117103 |
| IBN | ICICI BK LTD | 119,547 | $856K | 0.0% | $7.16 | $18.57 | — | ADR | 45104G104 |
| — | NEENAH PAPER INC | 13,434 | $855K | 0.0% | $63.64 | $57.25 | — | COM | 640079109 |
| MD | MEDNAX INC | 13,159 | $852K | 0.0% | $64.75 * | $61.85 | +7.3% | COM | 58502B106 |
| — | EATON VANCE CORP | 25,384 | $851K | 0.0% | $33.53 | $37.14 | — | COM NON VTG | 278265103 |
| WWD | WOODWARD INC | 16,350 | $851K | 0.0% | $52.05 * | $42.81 | +4.5% | COM | 980745103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,699 | $848K | 0.0% | $57.69 | $57.69 | — | TT WRLD ST ETF | 922042742 |
| — | CHARTER COMMUNICATIONS INC D | 4,170 | $844K | 0.0% | $202.40 | $157.38 | — | CL A NEW | 16117M305 |
| XLP | SELECT SECTOR SPDR TR | 15,865 | $842K | 0.0% | $53.07 | $47.06 | — | SBI CONS STPLS | 81369Y308 |
| — | COVANTA HLDG CORP | 49,795 | $840K | 0.0% | $16.87 | $19.22 | — | COM | 22282E102 |
| DIN | DINEEQUITY INC | 8,972 | $838K | 0.0% | $93.40 * | $50.15 | +13.4% | COM | 254423106 |
| AGCO | AGCO CORP | 16,865 | $838K | 0.0% | $49.69 * | $41.36 | -6.7% | COM | 001084102 |
| — | VANTIV INC | 15,511 | $835K | 0.0% | $53.83 | $38.04 | — | CL A | 92210H105 |
| PSMT | PRICESMART INC | 9,829 | $831K | 0.0% | $84.55 * | $76.55 | -10.3% | COM | 741511109 |
| DVN | DEVON ENERGY CORP NEW | 30,223 | $828K | 0.0% | $27.40 * | $46.69 | -63.7% | COM | 25179M103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,907 | $827K | 0.0% | $119.73 * | $102.97 | +10.3% | COM | G7496G103 |
| — | BEMIS INC | 15,982 | $827K | 0.0% | $51.75 | $41.78 | — | COM | 081437105 |
| WAB | WABTEC CORP | 10,429 | $827K | 0.0% | $79.30 * | $78.68 | -16.9% | COM | 929740108 |
| — | WESTROCK CO | 21,131 | $825K | 0.0% | $39.04 | $41.75 | — | COM | 96145D105 |
| NI | NISOURCE INC | 34,774 | $819K | 0.0% | $23.55 * | $13.49 | +16.1% | COM | 65473P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,408 | $816K | 0.0% | $36.42 | $34.20 | — | COM | 875465106 |
| TBF | PROSHARES TR | 36,016 | $816K | 0.0% | $22.66 | $25.41 | — | SHRT 20+YR TRE | 74347X849 |
| NEM | NEWMONT MINING CORP | 30,634 | $814K | 0.0% | $26.57 * | $18.17 | 0.0% | COM | 651639106 |
| SIG | SIGNET JEWELERS LIMITED | 6,557 | $814K | 0.0% | $124.14 * | $96.07 | -2.9% | SHS | G81276100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,907 | $812K | 0.0% | $28.09 | $26.72 | — | GUGG S&P GBL WTR | 18383Q507 |
| MAN | MANPOWERGROUP INC | 9,941 | $808K | 0.0% | $81.28 * | $81.50 | -6.0% | COM | 56418H100 |
| DHX | DHI GROUP INC | 99,733 | $806K | 0.0% | $8.08 | $8.70 | -5.5% | COM | 23331S100 |
| — | CHICOS FAS INC | 60,647 | $805K | 0.0% | $13.27 | $16.26 | — | COM | 168615102 |
| — | COCA COLA ENTERPRISES INC NE | 15,765 | $801K | 0.0% | $50.81 | $46.13 | — | COM | 19122T109 |
| MHK | MOHAWK INDS INC | 4,193 | $800K | 0.0% | $190.79 * | $152.63 | +14.0% | COM | 608190104 |
| BWX | SPDR SERIES TRUST | 14,345 | $800K | 0.0% | $55.77 | $54.91 | — | BRCLYS INTL ETF | 78464A516 |
| BWA | BORGWARNER INC | 20,820 | $800K | 0.0% | $38.42 * | $39.36 | -35.3% | COM | 099724106 |
| — | NEXTERA ENERGY INC | 13,059 | $798K | 0.0% | $61.11 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| THC | TENET HEALTHCARE CORP | 27,521 | $797K | 0.0% | $28.96 * | $47.48 | -45.2% | COM NEW | 88033G407 |
| PVH | PVH CORP | 8,056 | $796K | 0.0% | $98.81 * | $115.08 | -32.6% | COM | 693656100 |
| BHP | BHP BILLITON LTD | 30,592 | $792K | 0.0% | $25.89 | $58.74 | — | SPONSORED ADR | 088606108 |
| EXPE | EXPEDIA INC DEL | 7,333 | $790K | 0.0% | $107.73 * | $98.04 | +3.4% | COM NEW | 30212P303 |
| EWC | ISHARES | 33,272 | $789K | 0.0% | $23.71 | $23.71 | — | MSCI CDA ETF | 464286509 |
| FE | FIRSTENERGY CORP | 21,646 | $778K | 0.0% | $35.94 * | $22.26 | +0.1% | COM | 337932107 |
| — | AIRGAS INC | 5,457 | $772K | 0.0% | $141.47 | $124.03 | — | COM | 009363102 |
| IT | GARTNER INC | 8,655 | $772K | 0.0% | $89.20 * | $75.74 | +11.6% | COM | 366651107 |
| POWI | POWER INTEGRATIONS INC | 15,553 | $772K | 0.0% | $49.64 * | $24.63 | -15.1% | COM | 739276103 |
| — | MARKET VECTORS ETF TR | 24,616 | $771K | 0.0% | $31.32 | $30.85 | — | HG YLD MUN ETF | 57060U878 |
| XLY | SELECT SECTOR SPDR TR | 9,697 | $767K | 0.0% | $79.10 | $67.03 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TR II | 18,981 | $766K | 0.0% | $40.36 | $36.09 | — | S&P500 LOW VOL | 73937B779 |
| KLAC | KLA-TENCOR CORP | 10,495 | $764K | 0.0% | $72.80 * | $47.32 | +19.6% | COM | 482480100 |
| — | LAZARD LTD | 19,612 | $761K | 0.0% | $38.80 | $50.51 | — | SHS A | G54050102 |
| — | TOTAL SYS SVCS INC | 15,932 | $758K | 0.0% | $47.58 | $38.57 | — | COM | 891906109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,280 | $758K | 0.0% | $28.84 | $29.53 | — | COM UNIT | 16411Q101 |
| TAP | MOLSON COORS BREWING CO | 7,861 | $755K | 0.0% | $96.04 * | $62.49 | +11.8% | CL B | 60871R209 |
| — | U S G CORP | 30,417 | $754K | 0.0% | $24.79 | $27.23 | — | COM NEW | 903293405 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,689 | $752K | 0.0% | $38.19 * | $29.08 | +3.9% | COM | 829073105 |
| — | HOWARD HUGHES CORP | 7,096 | $751K | 0.0% | $105.83 | $136.11 | — | COM | 44267D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,459 | $750K | 0.0% | $38.54 | $40.61 | — | SHS CL A | G5480U104 |
| FLOT | ISHARES TR | 14,847 | $748K | 0.0% | $50.38 | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| IYT | ISHARES TR | 5,228 | $745K | 0.0% | $142.50 | $150.92 | — | TRANS AVG ETF | 464287192 |
| CBT | CABOT CORP | 15,330 | $741K | 0.0% | $48.34 * | $38.53 | -12.2% | COM | 127055101 |
| GSLC | GOLDMAN SACHS ETF TR | 17,662 | $741K | 0.0% | $41.95 | $41.95 | — | EQUITY ETF | 381430503 |
| — | POWERSHARES ETF TR II | 22,381 | $740K | 0.0% | $33.06 | $39.13 | — | KBW BK PORT | 73937B746 |
| — | EQUITY COMWLTH | 26,134 | $738K | 0.0% | $28.24 | $26.11 | — | COM SH BEN INT | 294628102 |
| — | UBS AG JERSEY BRH | 30,643 | $737K | 0.0% | $24.05 | $26.18 | — | ALERIAN INFRST | 902641646 |
| DECK | DECKERS OUTDOOR CORP | 12,144 | $728K | 0.0% | $59.95 * | $14.64 | -41.0% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 13,122 | $728K | 0.0% | $55.48 | $53.87 | — | SBI INT-INDS | 81369Y704 |
| — | ENVISION HEALTHCARE HLDGS IN | 35,493 | $723K | 0.0% | $20.37 | $27.01 | — | COM | 29413U103 |
| RVTY | PERKINELMER INC | 14,616 | $722K | 0.0% | $49.40 * | $42.81 | +8.3% | COM | 714046109 |
| — | TAUBMAN CTRS INC | 10,072 | $718K | 0.0% | $71.29 | $73.03 | — | COM | 876664103 |
| — | CABELAS INC | 14,723 | $716K | 0.0% | $48.63 | $58.79 | — | COM | 126804301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,113 | $715K | 0.0% | $88.13 * | $92.51 | -10.1% | COM | 879360105 |
| — | LIBERTY PPTY TR | 21,303 | $713K | 0.0% | $33.47 | $33.46 | — | SH BEN INT | 531172104 |
| EFAV | ISHARES TR | 10,711 | $712K | 0.0% | $66.47 | $63.07 | — | EAFE MIN VOL ETF | 46429B689 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,921 | $709K | 0.0% | $20.30 | $17.70 | — | COM CL A | 720190206 |
| — | PANERA BREAD CO | 3,455 | $708K | 0.0% | $204.92 | $165.05 | — | CL A | 69840W108 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,009 | $706K | 0.0% | $64.13 | $106.43 | — | COM | 297425100 |
| — | KINDER MORGAN INC DEL | 15,549 | $701K | 0.0% | $45.08 | $41.69 | — | PFD SER A | 49456B200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,716 | $700K | 0.0% | $23.56 * | $18.31 | +14.4% | COM | 127387108 |
| — | DISCOVERY COMMUNICATNS NEW | 24,302 | $697K | 0.0% | $28.68 | $35.87 | — | COM SER A | 25470F104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,258 | $695K | 0.0% | $84.16 * | $68.58 | +0.7% | COM | 445658107 |
| VTIP | VANGUARD MALVERN FDS | 14,122 | $694K | 0.0% | $49.14 | $48.62 | — | STRM INFPROIDX | 922020805 |
| — | CTRIP COM INTL LTD | 15,685 | $694K | 0.0% | $44.25 | $45.95 | — | AMERICAN DEP SHS | 22943F100 |
| — | JARDEN CORP | 11,764 | $693K | 0.0% | $58.91 | $55.13 | — | COM | 471109108 |
| — | IHS INC | 5,551 | $690K | 0.0% | $124.30 | $123.51 | — | CL A | 451734107 |
| — | WHITEWAVE FOODS CO | 16,965 | $689K | 0.0% | $40.61 | $39.00 | — | COM | 966244105 |
| ENB | ENBRIDGE INC | 17,694 | $688K | 0.0% | $38.88 * | $26.58 | -27.7% | COM | 29250N105 |
| — | TWENTY FIRST CENTY FOX INC | 24,336 | $686K | 0.0% | $28.19 | $31.62 | — | CL B | 90130A200 |
| UBS | UBS GROUP AG | 42,789 | $685K | 0.0% | $16.01 | $20.49 | -20.7% | SHS | H42097107 |
| SHM | SPDR SER TR | 14,001 | $684K | 0.0% | $48.85 | $48.85 | — | NUVN BR SHT MUNI | 78468R739 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,509 | $682K | 0.0% | $34.96 | $41.87 | — | SHS | H01531104 |
| URI | UNITED RENTALS INC | 10,961 | $681K | 0.0% | $62.13 * | $107.70 | -50.0% | COM | 911363109 |
| — | WELLS FARGO & CO NEW | 563 | $679K | 0.0% | $1206.04 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| — | XL GROUP PLC | 18,462 | $679K | 0.0% | $36.78 | $36.17 | — | SHS | G98290102 |
| EG | EVEREST RE GROUP LTD | 3,423 | $675K | 0.0% | $197.20 * | $137.57 | +9.1% | COM | G3223R108 |
| CRI | CARTER INC | 6,393 | $674K | 0.0% | $105.43 * | $61.45 | +19.9% | COM | 146229109 |
| XBI | SPDR SERIES TRUST | 13,013 | $672K | 0.0% | $51.64 | $80.09 | — | S&P BIOTECH | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 15,529 | $669K | 0.0% | $43.08 * | $49.78 | -22.5% | COM NEW | 891160509 |
| UVV | UNIVERSAL CORP VA | 11,723 | $666K | 0.0% | $56.81 * | $44.65 | +21.6% | COM | 913456109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,546 | $661K | 0.0% | $69.24 * | $66.75 | -9.4% | COM | 759509102 |
| — | ENSCO PLC | 63,718 | $661K | 0.0% | $10.37 | $40.29 | — | SHS CLASS A | G3157S106 |
| — | LDR HLDG CORP | 25,827 | $658K | 0.0% | $25.48 | $41.67 | — | COM | 50185U105 |
| TTC | TORO CO | 7,629 | $658K | 0.0% | $86.25 * | $31.48 | +22.0% | COM | 891092108 |
| RSG | REPUBLIC SVCS INC | 13,798 | $656K | 0.0% | $47.54 * | $34.47 | +11.3% | COM | 760759100 |
| DORM | DORMAN PRODUCTS INC | 12,003 | $654K | 0.0% | $54.49 * | $46.83 | +1.4% | COM | 258278100 |
| WOR | WORTHINGTON INDS INC | 18,305 | $653K | 0.0% | $35.67 * | $20.97 | -8.9% | COM | 981811102 |
| AES | AES CORP | 55,161 | $651K | 0.0% | $11.80 * | $8.21 | -15.8% | COM | 00130H105 |
| RHI | ROBERT HALF INTL INC | 13,899 | $649K | 0.0% | $46.69 * | $49.54 | -15.4% | COM | 770323103 |
| GNR | SPDR INDEX SHS FDS | 18,528 | $649K | 0.0% | $35.03 | $39.93 | — | GLB NAT RESRCE | 78463X541 |
| OGE | OGE ENERGY CORP | 22,650 | $648K | 0.0% | $28.61 * | $32.59 | -19.2% | COM | 670837103 |
| RRC | RANGE RES CORP | 19,960 | $646K | 0.0% | $32.36 * | $51.60 | -46.1% | COM | 75281A109 |
| RF | REGIONS FINL CORP NEW | 81,908 | $644K | 0.0% | $7.86 * | $6.67 | -15.5% | COM | 7591EP100 |
| — | MICHAEL KORS HLDGS LTD | 11,286 | $642K | 0.0% | $56.88 | $69.41 | — | SHS | G60754101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,866 | $642K | 0.0% | $38.06 | $37.04 | — | COM SER C | 531229300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,699 | $641K | 0.0% | $38.39 * | $37.00 | 0.0% | COM | 88224Q107 |
| E | ENI S P A | 21,089 | $638K | 0.0% | $30.25 | $46.58 | — | SPONSORED ADR | 26874R108 |
| KRE | SPDR SERIES TRUST | 16,827 | $633K | 0.0% | $37.62 | $39.40 | — | S&P REGL BKG | 78464A698 |
| — | ITC HLDGS CORP | 14,554 | $633K | 0.0% | $43.49 | $35.73 | — | COM | 465685105 |
| — | TRANSCANADA CORP | 16,101 | $633K | 0.0% | $39.31 | $48.37 | — | COM | 89353D107 |
| VV | VANGUARD INDEX FDS | 6,724 | $632K | 0.0% | $93.99 | $90.55 | — | LARGE CAP ETF | 922908637 |
| MLKN | MILLER HERMAN INC | 20,428 | $631K | 0.0% | $30.89 * | $23.97 | -13.1% | COM | 600544100 |
| MPT | MEDICAL PPTYS TRUST INC | 48,515 | $630K | 0.0% | $12.99 | $12.36 | — | COM | 58463J304 |
| — | UNITED STATES STL CORP NEW | 39,179 | $629K | 0.0% | $16.05 | $30.23 | — | COM | 912909108 |
| — | LUXOTTICA GROUP S P A | 11,425 | $628K | 0.0% | $54.97 | $52.10 | — | SPONSORED ADR | 55068R202 |
| — | ATHENAHEALTH INC | 4,500 | $624K | 0.0% | $138.67 | $141.34 | — | COM | 04685W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,765 | $621K | 0.0% | $29.91 | $44.63 | — | UNIT LTD PARTN | 864482104 |
| — | SENIOR HSG PPTYS TR | 34,508 | $617K | 0.0% | $17.88 | $17.70 | — | SH BEN INT | 81721M109 |
| KEY | KEYCORP NEW | 55,912 | $617K | 0.0% | $11.04 * | $9.02 | -17.6% | COM | 493267108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,526 | $615K | 0.0% | $111.29 * | $110.23 | +14.8% | COM | 91307C102 |
| OLN | OLIN CORP | 35,360 | $614K | 0.0% | $17.36 * | $18.45 | -36.9% | COM PAR $1 | 680665205 |
| KRG | KITE RLTY GROUP TR | 22,042 | $611K | 0.0% | $27.72 | $25.65 | — | COM NEW | 49803T300 |
| TFI | SPDR SER TR | 12,362 | $610K | 0.0% | $49.34 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | RYDEX ETF TRUST | 6,406 | $601K | 0.0% | $93.82 | $85.22 | — | GUG S&P500EQWTTE | 78355W817 |
| BOND | PIMCO ETF TR | 5,704 | $601K | 0.0% | $105.36 | $107.41 | — | TTL RTN ACTV ETF | 72201R775 |
| — | DUNKIN BRANDS GROUP INC | 12,587 | $595K | 0.0% | $47.27 | $45.50 | — | COM | 265504100 |
| JLL | JONES LANG LASALLE INC | 5,060 | $594K | 0.0% | $117.39 | $142.45 | -16.9% | COM | 48020Q107 |
| — | MEDIVATION INC | 12,942 | $594K | 0.0% | $45.90 | $61.83 | — | COM | 58501N101 |
| QAI | INDEXIQ ETF TR | 20,571 | $593K | 0.0% | $28.83 | $29.59 | — | HEDGE MLTI ETF | 45409B107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,288 | $588K | 0.0% | $137.13 * | $80.75 | +33.4% | COM | 446413106 |
| HELE | HELEN OF TROY CORP LTD | 5,602 | $581K | 0.0% | $103.71 * | $94.75 | -1.5% | COM | G4388N106 |
| — | POWERSHARES ETF TR II | 38,626 | $576K | 0.0% | $14.91 | $14.73 | — | PFD PORTFOLIO | 73936T565 |
| — | PARAMOUNT GROUP INC | 35,952 | $575K | 0.0% | $15.99 | $18.04 | — | COM | 69924R108 |
| DEI | DOUGLAS EMMETT INC | 19,077 | $574K | 0.0% | $30.09 | $26.00 | — | COM | 25960P109 |
| TEX | TEREX CORP NEW | 23,057 | $573K | 0.0% | $24.85 * | $34.92 | -40.0% | COM | 880779103 |
| BBY | BEST BUY INC | 17,697 | $573K | 0.0% | $32.38 * | $23.69 | -10.6% | COM | 086516101 |
| — | DONNELLEY R R & SONS CO | 34,709 | $569K | 0.0% | $16.39 | $16.47 | — | COM | 257867101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,539 | $568K | 0.0% | $86.86 | $86.44 | — | INT-TERM CORP | 92206C870 |
| — | ASHLAND INC NEW | 5,156 | $567K | 0.0% | $109.97 | $105.04 | — | COM | 044209104 |
| — | FOREST CITY RLTY TR INC | 26,797 | $566K | 0.0% | $21.12 | $21.12 | — | COM CL A | 345605109 |
| SHYG | ISHARES TR | 12,553 | $565K | 0.0% | $45.01 | $47.01 | — | 0-5YR HI YL CP | 46434V407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,963 | $565K | 0.0% | $113.84 * | $80.49 | +9.0% | COM | 459506101 |
| AEE | AMEREN CORP | 11,276 | $565K | 0.0% | $50.11 * | $28.09 | +22.8% | COM | 023608102 |
| CSGP | COSTAR GROUP INC | 3,000 | $565K | 0.0% | $188.33 * | $15.65 | +13.2% | COM | 22160N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,307 | $562K | 0.0% | $130.49 * | $155.28 | -19.8% | SHS USD | G50871105 |
| MATX | MATSON INC | 14,009 | $562K | 0.0% | $40.12 * | $23.70 | +37.7% | COM | 57686G105 |
| TGNA | TEGNA INC | 23,881 | $559K | 0.0% | $23.41 * | $16.37 | -7.2% | COM | 87901J105 |
| OKE | ONEOK INC NEW | 18,673 | $557K | 0.0% | $29.83 * | $26.32 | -48.9% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,136 | $556K | 0.0% | $68.34 | $66.54 | — | DJ INTERNT IDX | 33733E302 |
| NOW | SERVICENOW INC | 9,057 | $553K | 0.0% | $61.06 * | $12.51 | +1.3% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 6,499 | $550K | 0.0% | $84.63 * | $52.24 | +36.5% | COM | 426281101 |
| FLS | FLOWSERVE CORP | 12,382 | $549K | 0.0% | $44.34 * | $51.52 | -34.3% | COM | 34354P105 |
| — | TORCHMARK CORP | 10,112 | $548K | 0.0% | $54.19 | $53.82 | — | COM | 891027104 |
| GME | GAMESTOP CORP NEW | 17,290 | $547K | 0.0% | $31.64 * | $7.49 | -25.7% | CL A | 36467W109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,303 | $546K | 0.0% | $102.96 | $113.49 | — | COM | 26483E100 |
| — | OPHTHOTECH CORP | 12,875 | $545K | 0.0% | $42.33 | $63.17 | — | COM | 683745103 |
| — | CRH PLC | 19,198 | $541K | 0.0% | $28.18 | $24.46 | — | ADR | 12626K203 |
| — | WILLIAMS PARTNERS L P NEW | 26,465 | $541K | 0.0% | $20.44 | $47.21 | — | COM UNIT LTD PAR | 96949L105 |
| CCK | CROWN HOLDINGS INC | 10,909 | $540K | 0.0% | $49.50 * | $45.12 | -1.1% | COM | 228368106 |
| — | THE ADT CORPORATION | 13,039 | $540K | 0.0% | $41.41 | $34.89 | — | COM | 00101J106 |
| — | POWERSHARES ETF TRUST | 38,937 | $540K | 0.0% | $13.87 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| DCI | DONALDSON INC | 16,886 | $540K | 0.0% | $31.98 * | $32.48 | -23.0% | COM | 257651109 |
| — | NUANCE COMMUNICATIONS INC | 28,876 | $540K | 0.0% | $18.70 | $16.04 | — | COM | 67020Y100 |
| NDSN | NORDSON CORP | 7,063 | $537K | 0.0% | $76.03 * | $66.15 | -10.2% | COM | 655663102 |
| IEV | ISHARES TR | 13,737 | $537K | 0.0% | $39.09 | $44.35 | — | EUROPE ETF | 464287861 |
| IYF | ISHARES TR | 6,289 | $533K | 0.0% | $84.75 | $86.87 | — | U.S. FINLS ETF | 464287788 |
| — | DOMTAR CORP | 13,127 | $531K | 0.0% | $40.45 | $37.24 | — | COM NEW | 257559203 |
| NTAP | NETAPP INC | 19,456 | $531K | 0.0% | $27.29 * | $28.85 | -34.8% | COM | 64110D104 |
| — | FRONTIER COMMUNICATIONS CORP | 94,733 | $530K | 0.0% | $5.59 | $5.37 | — | COM | 35906A108 |
| — | FMC TECHNOLOGIES INC | 19,366 | $530K | 0.0% | $27.37 | $41.70 | — | COM | 30249U101 |
| CASY | CASEYS GEN STORES INC | 4,660 | $528K | 0.0% | $113.30 * | $75.42 | +38.0% | COM | 147528103 |
| — | POWERSHARES ETF TRUST II | 24,399 | $527K | 0.0% | $21.60 | $21.35 | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST | 5,981 | $527K | 0.0% | $88.11 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| EPP | ISHARES | 13,375 | $525K | 0.0% | $39.25 | $44.99 | — | MSCI PAC JP ETF | 464286665 |
| TMUS | T MOBILE US INC | 13,659 | $523K | 0.0% | $38.29 * | $36.98 | -1.4% | COM | 872590104 |
| BRX | BRIXMOR PPTY GROUP INC | 20,391 | $522K | 0.0% | $25.60 | $23.97 | — | COM | 11120U105 |
| PLOW | DOUGLAS DYNAMICS INC | 22,740 | $520K | 0.0% | $22.87 * | $18.98 | +5.9% | COM | 25960R105 |
| PRA | PROASSURANCE CORP | 10,256 | $519K | 0.0% | $50.60 * | $49.98 | -1.3% | COM | 74267C106 |
| — | LIBERTY GLOBAL PLC | 13,675 | $519K | 0.0% | $37.95 | $34.28 | — | LILAC SHS CL C | G5480U153 |
| XYL | XYLEM INC | 12,717 | $519K | 0.0% | $40.81 * | $29.98 | +8.9% | COM | 98419M100 |
| — | POWERSHARES ETF TRUST II | 22,831 | $518K | 0.0% | $22.69 | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| WKC | WORLD FUEL SVCS CORP | 10,638 | $516K | 0.0% | $48.51 * | $43.59 | -1.6% | COM | 981475106 |
| PNW | PINNACLE WEST CAP CORP | 6,833 | $514K | 0.0% | $75.22 * | $37.38 | +24.2% | COM | 723484101 |
| HUN | HUNTSMAN CORP | 38,391 | $510K | 0.0% | $13.28 * | $19.89 | -48.1% | COM | 447011107 |
| TRU | TRANSUNION | 18,400 | $508K | 0.0% | $27.61 * | $24.63 | -0.7% | COM | 89400J107 |
| EPR | EPR PPTYS | 7,643 | $508K | 0.0% | $66.47 | $51.91 | — | COM SH BEN INT | 26884U109 |
| SUN | SUNOCO LP | 15,346 | $508K | 0.0% | $33.10 | $41.14 | — | COM U REP LP | 86765K109 |
| — | SUPERIOR ENERGY SVCS INC | 37,924 | $507K | 0.0% | $13.37 | $19.49 | — | COM | 868157108 |
| JBLU | JETBLUE AIRWAYS CORP | 23,975 | $506K | 0.0% | $21.11 | $16.87 | +24.7% | COM | 477143101 |
| G | GENPACT LIMITED | 18,606 | $506K | 0.0% | $27.20 * | $20.50 | +11.8% | SHS | G3922B107 |
| VBK | VANGUARD INDEX FDS | 4,242 | $505K | 0.0% | $119.05 | $121.66 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 14,877 | $504K | 0.0% | $33.88 * | $64.18 | -49.5% | COM NEW | 16411R208 |
| TECH | BIO TECHNE CORP | 5,335 | $504K | 0.0% | $94.47 * | $21.77 | -5.0% | COM | 09073M104 |
| — | XCEL BRANDS INC | 89,833 | $503K | 0.0% | $5.60 | $8.59 | — | COM NEW | 98400M101 |
| MGM | MGM RESORTS INTERNATIONAL | 23,445 | $503K | 0.0% | $21.45 * | $22.20 | -15.9% | COM | 552953101 |
| MSCI | MSCI INC | 6,793 | $503K | 0.0% | $74.05 * | $53.77 | +15.6% | COM | 55354G100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,464 | $502K | 0.0% | $12.72 | $12.55 | — | COM | 6706ER101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,738 | $500K | 0.0% | $33.93 * | $16.06 | -5.0% | FNF GROUP COM | 31620R303 |
| — | WABCO HLDGS INC | 4,678 | $500K | 0.0% | $106.88 | $98.71 | — | COM | 92927K102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,134 | $500K | 0.0% | $61.47 | $57.24 | — | CL A | 512816109 |
| — | ANALOGIC CORP | 6,316 | $499K | 0.0% | $79.01 | $70.70 | — | COM PAR $0.05 | 032657207 |
| IMO | IMPERIAL OIL LTD | 14,913 | $498K | 0.0% | $33.39 * | $37.53 | -34.0% | COM NEW | 453038408 |
| — | BARCLAYS BK PLC | 28,174 | $496K | 0.0% | $17.60 | $27.08 | — | IPATH S&P500 VIX | 06742E711 |
| — | BROCADE COMMUNICATIONS SYS I | 46,738 | $495K | 0.0% | $10.59 | $10.98 | — | COM NEW | 111621306 |
| — | POWERSHARES ETF TR II | 17,452 | $494K | 0.0% | $28.31 | $28.42 | — | SOVEREIGN DEBT | 73936T573 |
| TU | TELUS CORP | 15,146 | $493K | 0.0% | $32.55 * | $15.81 | -9.0% | COM | 87971M103 |
| — | HOLLYFRONTIER CORP | 13,766 | $485K | 0.0% | $35.23 | $43.23 | — | COM | 436106108 |
| — | KKR & CO L P DEL | 32,961 | $484K | 0.0% | $14.68 | $22.48 | — | COM UNITS | 48248M102 |
| — | COMPUTER SCIENCES CORP | 14,052 | $484K | 0.0% | $34.44 | $54.22 | — | COM | 205363104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,085 | $479K | 0.0% | $94.20 | $94.20 | — | VNG RUS1000IDX | 92206C730 |
| — | PETROCHINA CO LTD | 7,230 | $479K | 0.0% | $66.25 | $125.36 | — | SPONSORED ADR | 71646E100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,469 | $479K | 0.0% | $23.40 | $26.22 | — | UNIT LTD PARTN | 01881G106 |
| — | UNIVERSAL FST PRODS INC | 5,576 | $478K | 0.0% | $85.72 | $42.72 | — | COM | 913543104 |
| MORN | MORNINGSTAR INC | 5,388 | $476K | 0.0% | $88.34 * | $74.63 | +6.8% | COM | 617700109 |
| BCS | BARCLAYS PLC | 55,344 | $476K | 0.0% | $8.60 | $14.84 | — | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 120,189 | $475K | 0.0% | $3.95 | $3.54 | — | COM | 82968B103 |
| — | SOVRAN SELF STORAGE INC | 4,029 | $475K | 0.0% | $117.90 | $81.56 | — | COM | 84610H108 |
| UHAL | AMERCO | 1,326 | $474K | 0.0% | $357.47 * | $40.42 | -13.9% | COM | 023586100 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,224 | $473K | 0.0% | $65.48 | $77.00 | — | CL A COM | 811065101 |
| — | ITT CORP NEW | 12,817 | $473K | 0.0% | $36.90 | $43.39 | — | COM NEW | 450911201 |
| PHM | PULTE GROUP INC | 25,280 | $473K | 0.0% | $18.71 * | $16.87 | -10.4% | COM | 745867101 |
| HYHG | PROSHARES TR | 7,550 | $473K | 0.0% | $62.65 | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| IONS | IONIS PHARMACEUTICALS INC | 11,553 | $470K | 0.0% | $40.68 | $53.96 | -24.7% | COM | 462222100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,816 | $466K | 0.0% | $27.71 * | $33.81 | -25.8% | COM | 49338L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,976 | $465K | 0.0% | $51.80 * | $9.19 | 0.0% | COM | 302081104 |
| RGA | REINSURANCE GROUP AMER INC | 4,808 | $462K | 0.0% | $96.09 * | $82.17 | +7.1% | COM NEW | 759351604 |
| THR | THERMON GROUP HLDGS INC | 26,204 | $461K | 0.0% | $17.59 * | $25.90 | -35.3% | COM | 88362T103 |
| UNM | UNUM GROUP | 14,888 | $460K | 0.0% | $30.90 * | $34.38 | -14.7% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 9,854 | $460K | 0.0% | $46.68 * | $35.06 | -11.8% | COM | 253393102 |
| — | TD AMERITRADE HLDG CORP | 14,597 | $460K | 0.0% | $31.51 | $33.32 | — | COM | 87236Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,500 | $460K | 0.0% | $54.12 * | $33.95 | +36.4% | COM | 91347P105 |
| FSLR | FIRST SOLAR INC | 6,681 | $459K | 0.0% | $68.70 * | $46.53 | +44.1% | COM | 336433107 |
| MKTX | MARKETAXESS HLDGS INC | 3,650 | $456K | 0.0% | $124.93 * | $51.26 | +103.0% | COM | 57060D108 |
| CALM | CAL MAINE FOODS INC | 8,784 | $456K | 0.0% | $51.91 * | $29.53 | +27.1% | COM NEW | 128030202 |
| IOO | ISHARES TR | 6,332 | $455K | 0.0% | $71.86 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| — | CREE INC | 15,526 | $454K | 0.0% | $29.24 | $33.39 | — | COM | 225447101 |
| SNPS | SYNOPSYS INC | 9,350 | $453K | 0.0% | $48.45 * | $48.20 | -8.4% | COM | 871607107 |
| — | CARE CAP PPTYS INC | 16,862 | $452K | 0.0% | $26.81 | $32.06 | — | COM | 141624106 |
| IUSG | ISHARES TR | 5,554 | $451K | 0.0% | $81.20 | $78.25 | — | CORE US GRW ETF | 464287671 |
| — | NATIONAL INSTRS CORP | 14,977 | $451K | 0.0% | $30.11 | $30.47 | — | COM | 636518102 |
| QRVO | QORVO INC | 8,937 | $450K | 0.0% | $50.35 * | $69.95 | -37.7% | COM | 74736K101 |
| — | HILL ROM HLDGS INC | 8,908 | $449K | 0.0% | $50.40 | $48.16 | — | COM | 431475102 |
| — | CODORUS VY BANCORP INC | 22,090 | $447K | 0.0% | $20.24 | $17.72 | — | COM | 192025104 |
| FEZ | SPDR INDEX SHS FDS | 13,464 | $447K | 0.0% | $33.20 | $38.23 | — | EURO STOXX 50 | 78463X202 |
| IYC | ISHARES TR | 3,054 | $446K | 0.0% | $146.04 | $127.31 | — | U.S. CNSM SV ETF | 464287580 |
| DWM | WISDOMTREE TR | 9,725 | $445K | 0.0% | $45.76 | $52.06 | — | INTL EQUITY FD | 97717W703 |
| NOBL | PROSHARES TR | 8,516 | $445K | 0.0% | $52.25 | $49.93 | — | S&P 500 DV ARIST | 74348A467 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,304 | $444K | 0.0% | $29.01 | $30.65 | — | EUROPE ALPHA | 33737J117 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,841 | $444K | 0.0% | $18.62 | $19.61 | — | COM | 02503X105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,689 | $444K | 0.0% | $22.55 | $26.62 | — | DJ GLBL DIVID | 33734X200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,255 | $443K | 0.0% | $136.10 | $119.96 | — | COM | 82669G104 |
| ALLE | ALLEGION PUB LTD CO | 6,915 | $440K | 0.0% | $63.63 * | $47.37 | +15.3% | ORD SHS | G0176J109 |
| SJNK | SPDR SER TR | 17,055 | $440K | 0.0% | $25.80 | $28.66 | — | SHT TRM HGH YLD | 78468R408 |
| ALLY | ALLY FINL INC | 23,434 | $439K | 0.0% | $18.73 * | $16.24 | -19.0% | COM | 02005N100 |
| BGS | B & G FOODS INC NEW | 12,614 | $439K | 0.0% | $34.80 * | $12.73 | +26.7% | COM | 05508R106 |
| TKR | TIMKEN CO | 13,039 | $437K | 0.0% | $33.51 * | $36.39 | -20.3% | COM | 887389104 |
| — | LIBERTY INTERACTIVE CORP | 11,190 | $437K | 0.0% | $39.05 | $39.48 | — | LBT VENT COM A | 53071M880 |
| — | VCA INC | 7,570 | $436K | 0.0% | $57.60 | $53.60 | — | COM | 918194101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,335 | $435K | 0.0% | $42.09 | $38.15 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ETF TRUST | 20,000 | $435K | 0.0% | $21.75 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| — | COTT CORP QUE | 31,300 | $435K | 0.0% | $13.90 | $13.90 | — | COM | 22163N106 |
| — | SANDY SPRING BANCORP INC | 15,598 | $435K | 0.0% | $27.89 | $23.22 | — | COM | 800363103 |
| TDC | TERADATA CORP DEL | 16,550 | $434K | 0.0% | $26.22 * | $40.41 | -38.8% | COM | 88076W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,182 | $433K | 0.0% | $17.91 | $22.36 | — | COM | 35086T109 |
| — | RETAIL PPTYS AMER INC | 27,397 | $433K | 0.0% | $15.80 | $14.61 | — | CL A | 76131V202 |
| — | SKECHERS U S A INC | 14,153 | $431K | 0.0% | $30.45 | $38.75 | — | CL A | 830566105 |
| — | MALLINCKRODT PUB LTD CO | 7,036 | $431K | 0.0% | $61.26 | $106.50 | — | SHS | G5785G107 |
| HXL | HEXCEL CORP NEW | 9,849 | $430K | 0.0% | $43.66 * | $39.43 | +6.6% | COM | 428291108 |
| CNP | CENTERPOINT ENERGY INC | 20,498 | $430K | 0.0% | $20.98 * | $13.68 | 0.0% | COM | 15189T107 |
| — | HILTON WORLDWIDE HLDGS INC | 18,954 | $427K | 0.0% | $22.53 | $26.38 | — | COM | 43300A104 |
| CFG | CITIZENS FINL GROUP INC | 20,378 | $426K | 0.0% | $20.90 * | $17.45 | -15.8% | COM | 174610105 |
| — | BANK AMER CORP | 374 | $426K | 0.0% | $1139.04 | $1128.68 | — | 7.25%CNV PFD L | 060505682 |
| — | CABOT MICROELECTRONICS CORP | 10,397 | $426K | 0.0% | $40.97 | $43.81 | — | COM | 12709P103 |
| — | WEYERHAEUSER CO | 8,297 | $424K | 0.0% | $51.10 | $51.10 | — | PREF CONV SER A | 962166872 |
| — | TUPPERWARE BRANDS CORP | 7,291 | $422K | 0.0% | $57.88 | $64.24 | — | COM | 899896104 |
| TER | TERADYNE INC | 19,583 | $422K | 0.0% | $21.55 * | $17.72 | +4.0% | COM | 880770102 |
| BKD | BROOKDALE SR LIVING INC | 26,492 | $421K | 0.0% | $15.89 * | $27.12 | -43.7% | COM | 112463104 |
| APLE | APPLE HOSPITALITY REIT INC | 21,264 | $421K | 0.0% | $19.80 | $18.57 | — | COM NEW | 03784Y200 |
| FMC | F M C CORP | 10,409 | $420K | 0.0% | $40.35 * | $25.81 | 0.0% | COM NEW | 302491303 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,580 | $420K | 0.0% | $30.93 | $29.45 | — | COM | 36467J108 |
| — | PROSHARES TR II | 31,000 | $420K | 0.0% | $13.55 | $20.45 | — | Put | 74347W312 |
| CRL | CHARLES RIV LABS INTL INC | 5,525 | $419K | 0.0% | $75.84 * | $72.12 | +2.6% | COM | 159864107 |
| — | INDIA FD INC | 18,133 | $416K | 0.0% | $22.94 | $26.57 | — | COM | 454089103 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,805 | $414K | 0.0% | $26.19 | $23.72 | — | SH BEN INT | 22002T108 |
| — | AMSURG CORP | 5,538 | $413K | 0.0% | $74.58 | $71.11 | — | COM | 03232P405 |
| CHE | CHEMED CORP NEW | 3,052 | $413K | 0.0% | $135.32 * | $97.16 | +33.8% | COM | 16359R103 |
| ESRT | EMPIRE ST RLTY TR INC | 23,396 | $409K | 0.0% | $17.48 | $16.23 | — | CL A | 292104106 |
| — | REGAL ENTMT GROUP | 19,388 | $409K | 0.0% | $21.10 | $19.35 | — | CL A | 758766109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,782 | $408K | 0.0% | $60.16 * | $48.62 | 0.0% | COM | 198516106 |
| — | ABIOMED INC | 4,299 | $408K | 0.0% | $94.91 | $94.91 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 6,020 | $407K | 0.0% | $67.61 * | $46.29 | +29.7% | COM | 550021109 |
| — | ESSENDANT INC | 12,688 | $405K | 0.0% | $31.92 | $39.25 | — | COM | 296689102 |
| HTH | HILLTOP HOLDINGS INC | 21,453 | $405K | 0.0% | $18.88 * | $19.02 | -11.2% | COM | 432748101 |
| EWG | ISHARES | 15,727 | $404K | 0.0% | $25.69 | $27.20 | — | MSCI GERMANY ETF | 464286806 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,314 | $400K | 0.0% | $63.35 * | $58.81 | 0.0% | COM | 81725T100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,486 | $399K | 0.0% | $72.73 * | $54.96 | +19.1% | COM | 016255101 |
| — | QUESTAR CORP | 16,107 | $399K | 0.0% | $24.77 | $22.58 | — | COM | 748356102 |
| ARW | ARROW ELECTRS INC | 6,167 | $398K | 0.0% | $64.54 * | $58.13 | -4.5% | COM | 042735100 |
| SLV | ISHARES SILVER TRUST | 27,020 | $397K | 0.0% | $14.69 | $15.47 | — | ISHARES | 46428Q109 |
| SCHP | SCHWAB STRATEGIC TR | 7,152 | $397K | 0.0% | $55.51 | $55.51 | — | US TIPS ETF | 808524870 |
| — | EATON VANCE TX MNG BY WRT OP | 26,909 | $396K | 0.0% | $14.72 | $14.26 | — | COM | 27828Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,012 | $396K | 0.0% | $39.55 * | $35.03 | -24.1% | COM | 74251V102 |
| TG | TREDEGAR CORP | 25,093 | $394K | 0.0% | $15.70 * | $10.96 | -30.9% | COM | 894650100 |
| — | CARLYLE GROUP L P | 23,275 | $393K | 0.0% | $16.89 | $16.19 | — | COM UTS LTD PTN | 14309L102 |
| LYG | LLOYDS BANKING GROUP PLC | 99,529 | $393K | 0.0% | $3.95 | $4.84 | — | SPONSORED ADR | 539439109 |
| BOH | BANK HAWAII CORP | 5,735 | $393K | 0.0% | $68.53 * | $39.98 | +9.8% | COM | 062540109 |
| HYS | PIMCO ETF TR | 4,227 | $393K | 0.0% | $92.97 | $101.84 | — | 0-5 HIGH YIELD | 72201R783 |
| NHI | NATIONAL HEALTH INVS INC | 5,875 | $391K | 0.0% | $66.55 | $57.42 | — | COM | 63633D104 |
| GCO | GENESCO INC | 5,409 | $391K | 0.0% | $72.29 * | $75.64 | -14.7% | COM | 371532102 |
| DLB | DOLBY LABORATORIES INC | 8,982 | $391K | 0.0% | $43.53 * | $35.14 | -7.4% | COM | 25659T107 |
| AIZ | ASSURANT INC | 5,048 | $389K | 0.0% | $77.06 * | $55.73 | +11.9% | COM | 04621X108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,140 | $389K | 0.0% | $47.79 | $47.79 | — | SHS | G05384105 |
| — | OUTERWALL INC | 10,485 | $388K | 0.0% | $37.01 | $36.55 | — | COM | 690070107 |
| — | CRANE CO | 7,184 | $387K | 0.0% | $53.87 | $58.10 | — | COM | 224399105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,248 | $387K | 0.0% | $6.02 | $8.04 | — | SPONSORED ADR | 86562M209 |
| — | SHAW COMMUNICATIONS INC | 19,884 | $385K | 0.0% | $19.36 | $19.10 | — | CL B CONV | 82028K200 |
| — | IMS HEALTH HLDGS INC | 14,500 | $385K | 0.0% | $26.55 | $28.50 | — | COM | 44970B109 |
| — | CORESITE RLTY CORP | 5,487 | $383K | 0.0% | $69.80 | $37.77 | — | COM | 21870Q105 |
| BJRI | BJS RESTAURANTS INC | 9,203 | $382K | 0.0% | $41.51 | $34.49 | +20.5% | COM | 09180C106 |
| SPSB | SPDR SERIES TRUST | 12,418 | $380K | 0.0% | $30.60 | $30.66 | — | BARC SHT TR CP | 78464A474 |
| — | CABLEVISION SYS CORP | 11,463 | $379K | 0.0% | $33.06 | $17.82 | — | CL A NY CABLVS | 12686C109 |
| PRAA | PRA GROUP INC | 12,839 | $377K | 0.0% | $29.36 | $47.77 | -39.7% | COM | 69354N106 |
| RYN | RAYONIER INC | 15,214 | $376K | 0.0% | $24.71 | $29.12 | — | COM | 754907103 |
| AMCX | AMC NETWORKS INC | 5,742 | $374K | 0.0% | $65.13 * | $63.38 | +8.0% | CL A | 00164V103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,837 | $374K | 0.0% | $47.72 * | $28.86 | -8.2% | COM | 754730109 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,352 | $373K | 0.0% | $69.69 * | $20.50 | -3.9% | COM | 679580100 |
| NBIS | YANDEX N V | 24,460 | $373K | 0.0% | $15.25 | $20.55 | — | SHS CLASS A | N97284108 |
| DAN | DANA HLDG CORP | 26,400 | $372K | 0.0% | $14.09 * | $17.98 | -43.4% | COM | 235825205 |
| STLD | STEEL DYNAMICS INC | 16,516 | $372K | 0.0% | $22.52 * | $15.36 | 0.0% | COM | 858119100 |
| CMA | COMERICA INC | 9,753 | $369K | 0.0% | $37.83 * | $32.70 | -25.2% | COM | 200340107 |
| ASML | ASML HOLDING N V | 3,667 | $368K | 0.0% | $100.35 | $101.16 | — | N Y REGISTRY SHS | N07059210 |
| — | VECTOR GROUP LTD | 16,119 | $368K | 0.0% | $22.83 | $22.15 | — | COM | 92240M108 |
| FANG | DIAMONDBACK ENERGY INC | 4,770 | $368K | 0.0% | $77.15 * | $56.82 | -4.0% | COM | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT | 23,119 | $367K | 0.0% | $15.87 | $16.50 | — | CL A | 02665T306 |
| — | AMEDISYS INC | 7,597 | $367K | 0.0% | $48.31 | $48.31 | — | COM | 023436108 |
| VMI | VALMONT INDS INC | 2,971 | $367K | 0.0% | $123.53 * | $134.06 | -17.2% | COM | 920253101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,811 | $367K | 0.0% | $96.30 | $92.09 | — | SPON ADR UNITS | 344419106 |
| — | NUVASIVE INC | 7,470 | $363K | 0.0% | $48.59 | $47.71 | — | COM | 670704105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,020 | $363K | 0.0% | $45.26 | $40.83 | — | COM CL A | 848574109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,113 | $363K | 0.0% | $9.52 * | $7.08 | -13.5% | COM | 446150104 |
| MSM | MSC INDL DIRECT INC | 4,759 | $363K | 0.0% | $76.28 * | $66.99 | 0.0% | CL A | 553530106 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,536 | $363K | 0.0% | $143.14 | $151.93 | — | SHS | M8737E108 |
| — | GRAMERCY PPTY TR | 42,659 | $361K | 0.0% | $8.46 | $7.72 | — | COM | 385002100 |
| — | NUVEEN PA INVT QUALITY MUN F | 25,002 | $359K | 0.0% | $14.36 | $13.67 | — | COM | 670972108 |
| — | NEVRO CORP | 6,334 | $356K | 0.0% | $56.20 | $56.20 | — | COM | 64157F103 |
| BRKR | BRUKER CORP | 12,737 | $356K | 0.0% | $27.95 * | $18.66 | +28.4% | COM | 116794108 |
| — | ENDO INTL PLC | 12,643 | $356K | 0.0% | $28.16 | $71.21 | — | SHS | G30401106 |
| — | SVB FINL GROUP | 3,464 | $354K | 0.0% | $102.19 | $109.00 | — | COM | 78486Q101 |
| — | INGRAM MICRO INC | 9,847 | $353K | 0.0% | $35.85 | $28.31 | — | CL A | 457153104 |
| — | LASALLE HOTEL PPTYS | 13,836 | $350K | 0.0% | $25.30 | $32.98 | — | COM SH BEN INT | 517942108 |
| — | HD SUPPLY HLDGS INC | 10,541 | $349K | 0.0% | $33.11 | $30.02 | — | COM | 40416M105 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,348 | $349K | 0.0% | $20.12 | $20.12 | — | COM | 78573L106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,288 | $349K | 0.0% | $55.50 | $37.41 | — | COM | 83001A102 |
| DXCM | DEXCOM INC | 5,135 | $349K | 0.0% | $67.96 * | $15.57 | +7.3% | COM | 252131107 |
| IDU | ISHARES TR | 2,811 | $348K | 0.0% | $123.80 | $123.80 | — | U.S. UTILITS ETF | 464287697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,519 | $347K | 0.0% | $46.15 | $41.03 | — | CONSUMR STAPLE | 33734X119 |
| KBE | SPDR SERIES TRUST | 11,355 | $345K | 0.0% | $30.38 | $33.43 | — | S&P BK ETF | 78464A797 |
| — | SUPREME INDS INC | 39,072 | $345K | 0.0% | $8.83 | $8.32 | — | CL A | 868607102 |
| PTC | PTC INC | 10,386 | $345K | 0.0% | $33.22 * | $37.16 | -16.9% | COM | 69370C100 |
| — | CAPITAL ONE FINL CORP | 12,000 | $343K | 0.0% | $28.58 | $31.67 | — | *W EXP 11/14/201 | 14040H139 |
| CFR | CULLEN FROST BANKERS INC | 6,223 | $343K | 0.0% | $55.12 * | $54.72 | -29.1% | COM | 229899109 |
| — | GNC HLDGS INC | 10,745 | $341K | 0.0% | $31.74 | $31.74 | — | COM CL A | 36191G107 |
| HLF | HERBALIFE LTD | 5,542 | $340K | 0.0% | $61.35 * | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| ARMK | ARAMARK | 10,266 | $339K | 0.0% | $33.02 * | $20.31 | 0.0% | COM | 03852U106 |
| CCJ | CAMECO CORP | 26,379 | $339K | 0.0% | $12.85 * | $16.55 | -34.0% | COM | 13321L108 |
| — | ENERGEN CORP | 9,252 | $337K | 0.0% | $36.42 | $54.77 | — | COM | 29265N108 |
| UE | URBAN EDGE PPTYS | 13,002 | $336K | 0.0% | $25.84 | $23.46 | — | COM | 91704F104 |
| PDFS | PDF SOLUTIONS INC | 25,127 | $336K | 0.0% | $13.37 * | $19.40 | -43.5% | COM | 693282105 |
| MBI | MBIA INC | 37,947 | $336K | 0.0% | $8.85 * | $4.16 | -23.5% | COM | 55262C100 |
| EGBN | EAGLE BANCORP INC MD | 6,991 | $336K | 0.0% | $48.06 * | $27.84 | +31.8% | COM | 268948106 |
| TELFY | TELEFONICA S A | 30,085 | $335K | 0.0% | $11.14 | $14.99 | — | SPONSORED ADR | 879382208 |
| BIGGQ | BIG LOTS INC | 7,420 | $335K | 0.0% | $45.15 * | $34.11 | -8.9% | COM | 089302103 |
| LII | LENNOX INTL INC | 2,473 | $335K | 0.0% | $135.46 * | $92.23 | +19.3% | COM | 526107107 |
| GBDC | GOLUB CAP BDC INC | 19,300 | $334K | 0.0% | $17.31 * | $6.49 | +1.4% | COM | 38173M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,413 | $334K | 0.0% | $26.91 | $27.09 | — | NASD TECH DIV | 33738R118 |
| WPC | W P CAREY INC | 5,347 | $333K | 0.0% | $62.28 | $63.78 | — | COM | 92936U109 |
| IUSV | ISHARES TR | 2,584 | $333K | 0.0% | $128.87 | $129.91 | — | CORE US VAL ETF | 464287663 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,980 | $332K | 0.0% | $55.52 * | $34.52 | +18.9% | SHS | G0692U109 |
| — | INVESCO PA VALUE MUN INCOME | 24,557 | $332K | 0.0% | $13.52 | $13.52 | — | COM | 46132K109 |
| — | LEGACY TEX FINL GROUP INC | 16,889 | $332K | 0.0% | $19.66 | $26.08 | — | COM | 52471Y106 |
| — | DRIL-QUIP INC | 5,460 | $330K | 0.0% | $60.44 | $86.87 | — | COM | 262037104 |
| MUR | MURPHY OIL CORP | 13,055 | $329K | 0.0% | $25.20 * | $33.22 | -58.1% | COM | 626717102 |
| OII | OCEANEERING INTL INC | 9,883 | $328K | 0.0% | $33.19 * | $63.51 | -51.0% | COM | 675232102 |
| FXI | ISHARES TR | 9,669 | $326K | 0.0% | $33.72 | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| — | SUPERIOR INDS INTL INC | 14,726 | $325K | 0.0% | $22.07 | $17.54 | — | COM | 868168105 |
| — | WESTPAC BKG CORP | 13,947 | $325K | 0.0% | $23.30 | $21.56 | — | SPONSORED ADR | 961214301 |
| — | NORTHSTAR RLTY FIN CORP | 24,764 | $325K | 0.0% | $13.12 | $15.25 | — | COM | 66704R803 |
| — | SEASPAN CORP | 17,688 | $324K | 0.0% | $18.32 | $18.32 | — | SHS | Y75638109 |
| — | PENNEY J C INC | 29,247 | $324K | 0.0% | $11.08 | $10.16 | — | COM | 708160106 |
| — | FCB FINL HLDGS INC | 9,759 | $324K | 0.0% | $33.20 | $32.91 | — | CL A | 30255G103 |
| ILCG | ISHARES TR | 2,739 | $324K | 0.0% | $118.29 | $110.15 | — | MRNGSTR LG-CP GR | 464287119 |
| AEM | AGNICO EAGLE MINES LTD | 8,935 | $323K | 0.0% | $36.15 * | $23.16 | +18.3% | COM | 008474108 |
| — | PROSHARES TR | 17,005 | $322K | 0.0% | $18.94 | $23.45 | — | PSHS ULSHT SP500 | 74347B300 |
| BRO | BROWN & BROWN INC | 9,002 | $322K | 0.0% | $35.77 * | $14.16 | +3.9% | COM | 115236101 |
| — | GRACE W R & CO DEL NEW | 4,537 | $322K | 0.0% | $70.97 | $84.73 | — | COM | 38388F108 |
| AZZ | AZZ INC | 5,669 | $321K | 0.0% | $56.62 * | $38.63 | +17.2% | COM | 002474104 |
| NWSA | NEWS CORP NEW | 25,167 | $321K | 0.0% | $12.75 * | $14.69 | -28.5% | CL A | 65249B109 |
| — | LAKELAND BANCORP INC | 31,553 | $320K | 0.0% | $10.14 | $11.79 | — | COM | 511637100 |
| — | AVANGRID INC | 7,977 | $319K | 0.0% | $39.99 | $38.45 | — | COM | 05351W103 |
| FNDA | SCHWAB STRATEGIC TR | 11,115 | $319K | 0.0% | $28.70 | $28.70 | — | SCHWAB FDT US SC | 808524763 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,273 | $319K | 0.0% | $74.65 * | $21.54 | -3.1% | COM | 136069101 |
| BDN | BRANDYWINE RLTY TR | 22,660 | $318K | 0.0% | $14.03 | $13.57 | — | SH BEN INT NEW | 105368203 |
| VOYA | VOYA FINL INC | 10,620 | $317K | 0.0% | $29.85 * | $34.30 | -20.9% | COM | 929089100 |
| — | LEGG MASON INC | 9,114 | $316K | 0.0% | $34.67 | $48.57 | — | COM | 524901105 |
| MGA | MAGNA INTL INC | 7,327 | $315K | 0.0% | $42.99 * | $38.53 | -28.0% | COM | 559222401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,447 | $313K | 0.0% | $70.38 * | $26.18 | +25.3% | COM | 025932104 |
| — | TORTOISE MLP FD INC | 19,080 | $312K | 0.0% | $16.35 | $24.90 | — | COM | 89148B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,243 | $311K | 0.0% | $49.82 | $49.81 | — | GUGG ENH SHT DUR | 18383M654 |
| SF | STIFEL FINL CORP | 10,528 | $311K | 0.0% | $29.54 * | $23.56 | -19.9% | COM | 860630102 |
| IWC | ISHARES TR | 4,545 | $309K | 0.0% | $67.99 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| — | ALERE INC | 6,100 | $309K | 0.0% | $50.66 | $36.67 | — | COM | 01449J105 |
| ROL | ROLLINS INC | 11,426 | $309K | 0.0% | $27.04 * | $10.95 | -4.5% | COM | 775711104 |
| FTNT | FORTINET INC | 10,020 | $308K | 0.0% | $30.74 * | $8.09 | -31.7% | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,896 | $307K | 0.0% | $62.70 * | $72.09 | -7.8% | COM | 02043Q107 |
| BOKF | BOK FINL CORP | 5,612 | $306K | 0.0% | $54.53 * | $49.93 | -18.5% | COM NEW | 05561Q201 |
| TFSL | TFS FINL CORP | 17,641 | $306K | 0.0% | $17.35 * | $8.95 | +2.0% | COM | 87240R107 |
| IGM | ISHARES TR | 2,767 | $306K | 0.0% | $110.59 | $98.64 | — | N AMER TECH ETF | 464287549 |
| — | RAVEN INDS INC | 19,040 | $305K | 0.0% | $16.02 | $16.96 | — | COM | 754212108 |
| OTTR | OTTER TAIL CORP | 10,308 | $305K | 0.0% | $29.59 * | $19.83 | +3.6% | COM | 689648103 |
| — | GENESEE & WYO INC | 4,866 | $305K | 0.0% | $62.68 | $54.76 | — | CL A | 371559105 |
| PRLB | PROTO LABS INC | 3,952 | $305K | 0.0% | $77.18 * | $78.24 | -17.5% | COM | 743713109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,404 | $305K | 0.0% | $36.29 * | $31.00 | +13.9% | COM | 29089Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 11,294 | $305K | 0.0% | $27.01 | $35.86 | — | COM SER C | 25470F302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,629 | $304K | 0.0% | $35.23 | $33.31 | — | CONSUMR DISCRE | 33734X101 |
| HALO | HALOZYME THERAPEUTICS INC | 32,081 | $304K | 0.0% | $9.48 | $9.41 | 0.0% | COM | 40637H109 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,086 | $303K | 0.0% | $8.64 | $10.48 | — | COM | 232806109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,472 | $302K | 0.0% | $55.19 | $59.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | EDUCATION RLTY TR INC | 7,251 | $301K | 0.0% | $41.51 | $37.88 | — | COM NEW | 28140H203 |
| — | COMPUTER TASK GROUP INC | 58,750 | $300K | 0.0% | $5.11 | $21.93 | — | COM | 205477102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,666 | $300K | 0.0% | $52.95 * | $58.49 | 0.0% | COM | 695127100 |
| BC | BRUNSWICK CORP | 6,252 | $300K | 0.0% | $47.98 * | $38.38 | -5.0% | COM | 117043109 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,599 | $300K | 0.0% | $12.20 | $15.56 | — | COM | 46131B100 |
| MASI | MASIMO CORP | 7,132 | $298K | 0.0% | $41.78 * | $23.51 | +60.0% | COM | 574795100 |
| LFUS | LITTELFUSE INC | 2,415 | $298K | 0.0% | $123.40 * | $91.36 | +20.6% | COM | 537008104 |
| — | SYNOVUS FINL CORP | 10,268 | $297K | 0.0% | $28.92 | $27.89 | — | COM NEW | 87161C501 |
| — | LEXINGTON REALTY TRUST | 34,563 | $297K | 0.0% | $8.59 | $9.75 | — | COM | 529043101 |
| — | COHEN & STEERS REIT & PFD IN | 15,640 | $296K | 0.0% | $18.93 | $17.62 | — | COM | 19247X100 |
| FNDX | SCHWAB STRATEGIC TR | 10,000 | $295K | 0.0% | $29.50 | $29.50 | — | SCHWAB FDT US LG | 808524771 |
| HYMB | SPDR SERIES TRUST | 5,121 | $295K | 0.0% | $57.61 | $57.57 | — | NUV HGHYLD MUN | 78464A284 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $294K | 0.0% | $8.50 | $8.11 | — | COM | 26202F107 |
| — | ZELTIQ AESTHETICS INC | 10,848 | $294K | 0.0% | $27.10 | $27.10 | — | COM | 98933Q108 |
| GEO | GEO GROUP INC NEW | 8,496 | $293K | 0.0% | $34.49 * | $13.77 | -12.7% | COM | 36162J106 |
| — | ISHARES TR | 18,663 | $292K | 0.0% | $15.65 | $17.86 | — | MSCI UTD KNGDM | 46434V548 |
| ACNB | ACNB CORP | 12,948 | $290K | 0.0% | $22.40 * | $10.87 | +46.6% | COM | 000868109 |
| FPX | FIRST TR US IPO INDEX FD | 5,800 | $290K | 0.0% | $50.00 | $48.41 | — | SHS | 336920103 |
| — | CBL & ASSOC PPTYS INC | 24,249 | $290K | 0.0% | $11.96 | $16.52 | — | COM | 124830100 |
| SLGN | SILGAN HOLDINGS INC | 5,430 | $289K | 0.0% | $53.22 * | $25.96 | 0.0% | COM | 827048109 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,074 | $289K | 0.0% | $17.98 * | $36.04 | -59.0% | SHS | G9456A100 |
| — | NEW SR INVT GROUP INC | 27,947 | $288K | 0.0% | $10.31 | $10.41 | — | COM | 648691103 |
| — | WP GLIMCHER IN | 30,182 | $287K | 0.0% | $9.51 | $14.10 | — | COM | 92939N102 |
| — | TECO ENERGY INC | 10,412 | $287K | 0.0% | $27.56 | $18.50 | — | COM | 872375100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,820 | $287K | 0.0% | $18.14 | $18.18 | 0.0% | COM | 19459J104 |
| WLK | WESTLAKE CHEM CORP | 6,178 | $286K | 0.0% | $46.29 * | $48.76 | -19.8% | COM | 960413102 |
| HMC | HONDA MOTOR LTD | 10,483 | $286K | 0.0% | $27.28 | $33.72 | — | AMERN SHS | 438128308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,059 | $285K | 0.0% | $25.77 | $25.99 | — | GUG BLT2016 HY | 18383M415 |
| — | BGC PARTNERS INC | 31,426 | $284K | 0.0% | $9.04 | $7.79 | — | CL A | 05541T101 |
| — | JPMORGAN CHASE & CO | 16,000 | $283K | 0.0% | $17.69 | $19.94 | — | *W EXP 10/28/201 | 46634E114 |
| TXRH | TEXAS ROADHOUSE INC | 6,494 | $283K | 0.0% | $43.58 * | $21.47 | +53.5% | COM | 882681109 |
| — | FLIR SYS INC | 8,572 | $282K | 0.0% | $32.90 | $32.90 | — | COM | 302445101 |
| DY | DYCOM INDS INC | 4,351 | $281K | 0.0% | $64.58 * | $44.66 | +36.6% | COM | 267475101 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,625 | $281K | 0.0% | $36.85 * | $28.24 | +23.0% | COM | 421906108 |
| EWQ | ISHARES | 11,593 | $280K | 0.0% | $24.15 | $24.15 | — | MSCI FRANCE ETF | 464286707 |
| — | VALSPAR CORP | 2,613 | $280K | 0.0% | $107.16 | $107.16 | — | COM | 920355104 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $280K | 0.0% | $12.17 | $11.35 | — | COM | 059915108 |
| ZION | ZIONS BANCORPORATION | 11,560 | $280K | 0.0% | $24.22 * | $29.52 | -22.1% | COM | 989701107 |
| — | SURGICAL CARE AFFILIATES INC | 6,069 | $280K | 0.0% | $46.14 | $46.14 | — | COM | 86881L106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,571 | $280K | 0.0% | $17.98 | $36.89 | — | SHS UNITS LLI | 29250X103 |
| EZM | WISDOMTREE TR | 3,100 | $279K | 0.0% | $90.00 | $87.38 | — | MDCP EARN FUND | 97717W570 |
| — | EQUITY ONE | 9,702 | $278K | 0.0% | $28.65 | $21.95 | — | COM | 294752100 |
| CBSH | COMMERCE BANCSHARES INC | 6,162 | $278K | 0.0% | $45.12 * | $26.80 | -0.8% | COM | 200525103 |
| — | REALOGY HLDGS CORP | 7,677 | $277K | 0.0% | $36.08 | $38.47 | — | COM | 75605Y106 |
| VOE | VANGUARD INDEX FDS | 3,185 | $277K | 0.0% | $86.97 | $85.16 | — | MCAP VL IDXVIP | 922908512 |
| ATR | APTARGROUP INC | 3,535 | $277K | 0.0% | $78.36 * | $54.16 | +18.5% | COM | 038336103 |
| TRN | TRINITY INDS INC | 15,064 | $277K | 0.0% | $18.39 * | $19.25 | -46.9% | COM | 896522109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,793 | $277K | 0.0% | $40.78 * | $69.86 | -38.8% | COM | 00847X104 |
| — | PAREXEL INTL CORP | 4,403 | $276K | 0.0% | $62.68 | $62.68 | — | COM | 699462107 |
| RLJ | RLJ LODGING TR | 12,010 | $275K | 0.0% | $22.90 | $27.68 | — | COM | 74965L101 |
| VRE | MACK CALI RLTY CORP | 11,653 | $274K | 0.0% | $23.51 | $19.65 | — | COM | 554489104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,378 | $274K | 0.0% | $15.77 | $14.29 | — | COM | 09254L107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,898 | $273K | 0.0% | $25.05 | $25.65 | — | COM UNITS | 86764L108 |
| — | VERIFONE SYS INC | 9,645 | $272K | 0.0% | $28.20 | $30.02 | — | COM | 92342Y109 |
| LOPE | GRAND CANYON ED INC | 6,349 | $272K | 0.0% | $42.84 * | $43.51 | -11.4% | COM | 38526M106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 35,182 | $272K | 0.0% | $7.73 | $7.73 | — | SPONSORED ADS | 40053W101 |
| — | COHEN & STEERS QUALITY RLTY | 21,675 | $269K | 0.0% | $12.41 | $12.41 | — | COM | 19247L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,918 | $267K | 0.0% | $10.30 | $10.85 | — | ORD | G5876H105 |
| VOT | VANGUARD INDEX FDS | 2,659 | $266K | 0.0% | $100.04 | $99.45 | — | MCAP GR IDXVIP | 922908538 |
| GRMN | GARMIN LTD | 6,609 | $266K | 0.0% | $40.25 * | $27.28 | +3.5% | SHS | H2906T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,808 | $265K | 0.0% | $55.12 * | $53.87 | -10.6% | SHS | G66721104 |
| AOS | SMITH A O | 3,445 | $264K | 0.0% | $76.63 * | $28.97 | +2.5% | COM | 831865209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,769 | $263K | 0.0% | $9.47 * | $28.29 | -72.1% | COM | 75508B104 |
| XPO | XPO LOGISTICS INC | 8,573 | $263K | 0.0% | $30.68 * | $8.72 | 0.0% | COM | 983793100 |
| — | INVESCO DYNAMIC CR OPP FD | 24,450 | $263K | 0.0% | $10.76 | $10.55 | — | COM | 46132R104 |
| FNB | FNB CORP PA | 20,232 | $263K | 0.0% | $13.00 * | $7.89 | +7.5% | COM | 302520101 |
| — | CYRUSONE INC | 5,753 | $263K | 0.0% | $45.72 | $45.72 | — | COM | 23283R100 |
| BLKB | BLACKBAUD INC | 4,164 | $262K | 0.0% | $62.92 * | $35.89 | +58.9% | COM | 09227Q100 |
| DHS | WISDOMTREE TR | 4,134 | $262K | 0.0% | $63.38 | $58.94 | — | HIGH DIV FD | 97717W208 |
| BAP | CREDICORP LTD | 1,998 | $262K | 0.0% | $131.13 * | $116.56 | -27.1% | COM | G2519Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,653 | $262K | 0.0% | $39.38 | $39.68 | 0.0% | COM | 64125C109 |
| — | NATIONAL CINEMEDIA INC | 17,250 | $262K | 0.0% | $15.19 | $15.07 | — | COM | 635309107 |
| — | AKORN INC | 11,106 | $262K | 0.0% | $23.59 | $35.71 | — | COM | 009728106 |
| R | RYDER SYS INC | 4,058 | $262K | 0.0% | $64.56 * | $56.82 | 0.0% | COM | 783549108 |
| AIVL | WISDOMTREE TR | 3,445 | $260K | 0.0% | $75.47 | $73.51 | — | DIV EX-FINL FD | 97717W406 |
| — | BUFFALO WILD WINGS INC | 1,749 | $259K | 0.0% | $148.08 | $134.64 | — | COM | 119848109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,557 | $258K | 0.0% | $165.70 * | $120.38 | -7.5% | CL A | 55825T103 |
| — | OWENS ILL INC | 16,178 | $258K | 0.0% | $15.95 | $15.95 | — | COM NEW | 690768403 |
| BIO | BIO RAD LABS INC | 1,872 | $256K | 0.0% | $136.75 * | $117.46 | +11.8% | CL A | 090572207 |
| — | JUNO THERAPEUTICS INC | 6,712 | $256K | 0.0% | $38.14 | $40.93 | — | COM | 48205A109 |
| MLR | MILLER INDS INC TENN | 12,605 | $256K | 0.0% | $20.31 * | $14.59 | +9.8% | COM NEW | 600551204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,320 | $255K | 0.0% | $15.63 * | $8.00 | -2.8% | SH BEN INT | 20451Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,894 | $255K | 0.0% | $12.82 * | $12.16 | 0.0% | COM | 388689101 |
| RIO | RIO TINTO PLC | 9,037 | $255K | 0.0% | $28.22 | $48.79 | — | SPONSORED ADR | 767204100 |
| OGS | ONE GAS INC | 4,180 | $255K | 0.0% | $61.00 * | $37.74 | +49.5% | COM | 68235P108 |
| — | LIBERTY ALL STAR EQUITY FD | 51,121 | $254K | 0.0% | $4.97 | $5.48 | — | SH BEN INT | 530158104 |
| — | GLOBAL X FDS | 21,986 | $253K | 0.0% | $11.51 | $18.77 | — | GLB X MLP ENRG I | 37950E226 |
| IGF | ISHARES TR | 6,476 | $253K | 0.0% | $39.07 | $35.82 | — | GLB INFRASTR ETF | 464288372 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,110 | $252K | 0.0% | $22.68 | $22.42 | — | FINLS ALPHADEX | 33734X135 |
| — | FBL FINL GROUP INC | 4,055 | $250K | 0.0% | $61.65 | $45.06 | — | CL A | 30239F106 |
| THO | THOR INDS INC | 3,897 | $249K | 0.0% | $63.90 * | $44.57 | +1.1% | COM | 885160101 |
| UNF | UNIFIRST CORP MASS | 2,281 | $249K | 0.0% | $109.16 * | $94.75 | +5.3% | COM | 904708104 |
| UNFI | UNITED NAT FOODS INC | 6,179 | $249K | 0.0% | $40.30 * | $62.48 | -40.9% | COM | 911163103 |
| — | TEMPLETON GLOBAL INCOME FD | 38,250 | $249K | 0.0% | $6.51 | $8.54 | — | COM | 880198106 |
| KINS | KINGSTONE COS INC | 30,000 | $248K | 0.0% | $8.27 * | $5.78 | +14.6% | COM | 496719105 |
| — | CONSOLIDATED COMM HLDGS INC | 9,620 | $248K | 0.0% | $25.78 | $25.78 | — | COM | 209034107 |
| — | HORIZON PHARMA PLC | 15,016 | $248K | 0.0% | $16.52 | $21.67 | — | SHS | G4617B105 |
| NAVI | NAVIENT CORP | 20,652 | $247K | 0.0% | $11.96 * | $17.96 | -42.1% | COM | 63938C108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,413 | $246K | 0.0% | $55.74 | $58.05 | — | HLTH CARE ALPH | 33734X143 |
| — | VALIDUS HOLDINGS LTD | 5,219 | $246K | 0.0% | $47.14 | $39.60 | — | COM SHS | G9319H102 |
| — | COHERENT INC | 2,679 | $246K | 0.0% | $91.83 | $91.83 | — | COM | 192479103 |
| XLB | SELECT SECTOR SPDR TR | 5,476 | $245K | 0.0% | $44.74 | $43.40 | — | SBI MATERIALS | 81369Y100 |
| BKU | BANKUNITED INC | 7,149 | $245K | 0.0% | $34.27 * | $26.48 | -6.4% | COM | 06652K103 |
| JBL | JABIL CIRCUIT INC | 12,717 | $244K | 0.0% | $19.19 * | $21.12 | -11.5% | COM | 466313103 |
| PUK | PRUDENTIAL PLC | 6,555 | $244K | 0.0% | $37.22 | $45.65 | — | ADR | 74435K204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,964 | $243K | 0.0% | $61.30 | $61.30 | — | SHTRM GVT BD ETF | 92206C102 |
| EWK | ISHARES | 13,725 | $242K | 0.0% | $17.63 | $18.07 | — | BELGIUM CAPD ETF | 464286301 |
| TV | GRUPO TELEVISA SA | 8,814 | $242K | 0.0% | $27.46 | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,190 | $241K | 0.0% | $33.52 * | $28.60 | 0.0% | COM | 001744101 |
| — | K2M GROUP HLDGS INC | 16,286 | $241K | 0.0% | $14.80 | $14.80 | — | COM | 48273J107 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,835 | $241K | 0.0% | $10.55 | $11.37 | — | COM | 27829C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,574 | $241K | 0.0% | $153.11 * | $60.86 | +47.4% | COM | 22410J106 |
| — | AMERICAN INTL GROUP INC | 12,824 | $240K | 0.0% | $18.71 | $22.73 | — | *W EXP 01/19/202 | 026874156 |
| RELX | RELX PLC | 12,804 | $240K | 0.0% | $18.74 | $17.90 | — | SPONSORED ADR | 759530108 |
| AAT | AMERICAN ASSETS TR INC | 6,002 | $240K | 0.0% | $39.99 | $41.80 | — | COM | 024013104 |
| EGP | EASTGROUP PPTY INC | 3,977 | $240K | 0.0% | $60.35 | $57.57 | — | COM | 277276101 |
| — | QEP RES INC | 16,916 | $238K | 0.0% | $14.07 | $26.13 | — | COM | 74733V100 |
| MUSA | MURPHY USA INC | 3,857 | $238K | 0.0% | $61.71 * | $52.68 | +13.6% | COM | 626755102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,817 | $238K | 0.0% | $7.25 * | $2.38 | -15.7% | COM | 74348T102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,634 | $238K | 0.0% | $65.49 | $58.81 | — | SHS | G30397106 |
| AKR | ACADIA RLTY TR | 6,718 | $237K | 0.0% | $35.28 | $35.28 | — | COM SH BEN INT | 004239109 |
| — | WELLS FARGO & CO NEW | 15,000 | $235K | 0.0% | $15.67 | $18.07 | — | *W EXP 10/28/201 | 949746119 |
| VC | VISTEON CORP | 2,946 | $234K | 0.0% | $79.43 * | $58.49 | +16.6% | COM NEW | 92839U206 |
| — | CONTINENTAL RESOURCES INC | 7,747 | $234K | 0.0% | $30.21 | $30.21 | — | COM | 212015101 |
| PWR | QUANTA SVCS INC | 10,348 | $233K | 0.0% | $22.52 * | $32.44 | -40.1% | COM | 74762E102 |
| — | PORTOLA PHARMACEUTICALS INC | 11,397 | $233K | 0.0% | $20.44 | $34.47 | — | COM | 737010108 |
| — | CHIMERA INVT CORP | 17,077 | $232K | 0.0% | $13.59 | $13.57 | — | COM NEW | 16934Q208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,669 | $232K | 0.0% | $63.23 * | $34.49 | -12.0% | COM | 78467J100 |
| VXUS | VANGUARD STAR FD | 5,148 | $231K | 0.0% | $44.87 | $51.11 | — | VG TL INTL STK F | 921909768 |
| OC | OWENS CORNING NEW | 4,861 | $231K | 0.0% | $47.52 * | $44.07 | +0.8% | COM | 690742101 |
| — | BLACKROCK DEBT STRAT FD INC | 66,306 | $230K | 0.0% | $3.47 | $3.47 | — | COM | 09255R103 |
| GWX | SPDR INDEX SHS FDS | 8,067 | $230K | 0.0% | $28.51 | $32.43 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TR II | 7,609 | $230K | 0.0% | $30.23 | $29.54 | — | BUILD AMER ETF | 73937B407 |
| IGHG | PROSHARES TR | 3,175 | $230K | 0.0% | $72.44 | $76.75 | — | INVT INT RT HG | 74347B607 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,230 | $229K | 0.0% | $7.58 | $7.58 | — | WF INC OPPTY FD | 94987B105 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,252 | $229K | 0.0% | $36.63 | $40.87 | — | UNIT LTD INT | 822634101 |
| — | GOVERNMENT PPTYS INCOME TR | 12,780 | $229K | 0.0% | $17.92 | $22.52 | — | COM SHS BEN INT | 38376A103 |
| — | MOBILE MINI INC | 6,895 | $228K | 0.0% | $33.07 | $31.12 | — | COM | 60740F105 |
| ASB | ASSOCIATED BANC CORP | 12,753 | $228K | 0.0% | $17.88 * | $13.45 | -7.4% | COM | 045487105 |
| — | NEUBERGER BERMAN HGH YLD FD | 21,500 | $228K | 0.0% | $10.60 | $10.60 | — | COM | 64128C106 |
| — | QIAGEN NV | 10,116 | $227K | 0.0% | $22.44 | $25.80 | — | REG SHS | N72482107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,514 | $227K | 0.0% | $18.14 | $18.14 | — | COM | 09253N104 |
| SPIP | SPDR SERIES TRUST | 3,933 | $225K | 0.0% | $57.21 | $55.71 | — | BARCLYS TIPS ETF | 78464A656 |
| — | RITCHIE BROS AUCTIONEERS | 8,308 | $225K | 0.0% | $27.08 | $27.08 | — | COM | 767744105 |
| — | POWERSHARES ETF TR II | 5,490 | $225K | 0.0% | $40.98 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TRUST | 4,950 | $224K | 0.0% | $45.25 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 6,329 | $224K | 0.0% | $35.39 | $32.58 | — | AERSPC DEF PTF | 73935X690 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,269 | $224K | 0.0% | $30.82 * | $17.08 | -33.3% | CL A | 04316A108 |
| TRC | TEJON RANCH CO | 10,906 | $224K | 0.0% | $20.54 * | $27.23 | -32.4% | COM | 879080109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $224K | 0.0% | $11.64 | $11.49 | — | COM SHS | 33736G106 |
| — | PATTERSON COMPANIES INC | 4,813 | $224K | 0.0% | $46.54 | $43.77 | — | COM | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,724 | $223K | 0.0% | $25.56 | $25.56 | — | GUG BLT2017 HY | 18383M399 |
| — | SNYDERS-LANCE INC | 7,069 | $223K | 0.0% | $31.55 | $28.07 | — | COM | 833551104 |
| — | EATON VANCE TAX ADVT DIV INC | 11,597 | $223K | 0.0% | $19.23 | $19.23 | — | COM | 27828G107 |
| HOMB | HOME BANCSHARES INC | 5,419 | $222K | 0.0% | $40.97 * | $21.27 | -7.6% | COM | 436893200 |
| CPA | COPA HOLDINGS SA | 3,277 | $222K | 0.0% | $67.74 * | $42.39 | 0.0% | CL A | P31076105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,738 | $222K | 0.0% | $38.69 | $46.93 | — | CL A | 531229102 |
| BWXT | BWX TECHNOLOGIES INC | 6,570 | $221K | 0.0% | $33.64 * | $27.50 | 0.0% | COM | 05605H100 |
| — | CREDIT SUISSE ASSET MGMT INC | 77,114 | $221K | 0.0% | $2.87 | $2.87 | — | COM | 224916106 |
| — | VERINT SYS INC | 6,605 | $220K | 0.0% | $33.31 | $33.31 | — | COM | 92343X100 |
| — | CEPHEID | 6,598 | $220K | 0.0% | $33.34 | $42.67 | — | COM | 15670R107 |
| ICUI | ICU MED INC | 2,117 | $220K | 0.0% | $103.92 * | $62.35 | +53.4% | COM | 44930G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $220K | 0.0% | $48.89 | $48.22 | — | GUG MIDCAP CORE | 18383M720 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,478 | $219K | 0.0% | $29.29 | $25.63 | — | SH BEN INT | 939653101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,659 | $219K | 0.0% | $32.89 | $32.46 | — | TECH ALPHADEX | 33734X176 |
| — | IAC INTERACTIVECORP | 4,666 | $219K | 0.0% | $46.94 | $77.79 | — | COM | 44919P508 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 27,500 | $218K | 0.0% | $7.93 | $7.93 | — | SHS | 25160E102 |
| — | HIBBETT SPORTS INC | 6,078 | $218K | 0.0% | $35.87 | $35.87 | — | COM | 428567101 |
| — | USA TECHNOLOGIES INC | 12,000 | $217K | 0.0% | $18.08 | $20.42 | — | CONV PFD SER A | 90328S203 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,835 | $217K | 0.0% | $20.03 | $15.10 | — | COM | 76131N101 |
| — | ADEPTUS HEALTH INC | 3,891 | $216K | 0.0% | $55.51 | $55.51 | — | CL A | 006855100 |
| — | MARKET VECTORS ETF TR | 10,837 | $216K | 0.0% | $19.93 | $19.93 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHARES ETF TRUST | 5,284 | $215K | 0.0% | $40.69 | $39.53 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 11,383 | $214K | 0.0% | $18.80 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| FHN | FIRST HORIZON NATL CORP | 16,245 | $213K | 0.0% | $13.11 * | $8.90 | +2.7% | COM | 320517105 |
| INFY | INFOSYS LTD | 11,159 | $213K | 0.0% | $19.09 | $19.09 | — | SPONSORED ADR | 456788108 |
| — | PHYSICIANS RLTY TR | 11,418 | $213K | 0.0% | $18.65 | $18.65 | — | COM | 71943U104 |
| SYNA | SYNAPTICS INC | 2,664 | $213K | 0.0% | $79.95 * | $81.35 | -6.8% | COM | 87157D109 |
| — | UNION BANKSHARES CORP NEW | 8,654 | $213K | 0.0% | $24.61 | $23.21 | — | COM | 90539J109 |
| DNOW | NOW INC | 12,002 | $212K | 0.0% | $17.66 * | $28.12 | -45.3% | COM | 67011P100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,164 | $212K | 0.0% | $50.91 | $44.14 | — | SPONSORED ADR | 715684106 |
| EIRL | ISHARES TR | 5,237 | $211K | 0.0% | $40.29 | $40.29 | — | IRELAND CAPD ETF | 46429B507 |
| — | NUVEEN QUALITY PFD INCOME FD | 23,336 | $210K | 0.0% | $9.00 | $8.83 | — | COM | 67072C105 |
| EWL | ISHARES | 7,061 | $210K | 0.0% | $29.74 | $32.04 | — | MSCI SZ CAP ETF | 464286749 |
| — | HALYARD HEALTH INC | 7,299 | $210K | 0.0% | $28.77 | $49.18 | — | COM | 40650V100 |
| CAKE | CHEESECAKE FACTORY INC | 3,925 | $209K | 0.0% | $53.25 * | $40.17 | 0.0% | COM | 163072101 |
| — | CALPINE CORP | 13,663 | $207K | 0.0% | $15.15 | $15.15 | — | COM NEW | 131347304 |
| — | CATALENT INC | 7,753 | $207K | 0.0% | $26.70 | $26.70 | — | COM | 148806102 |
| — | SPRINT CORP | 59,136 | $206K | 0.0% | $3.48 | $4.16 | — | COM SER 1 | 85207U105 |
| — | POWERSHARES ETF TR II | 11,570 | $206K | 0.0% | $17.80 | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | SHIP FINANCE INTERNATIONAL L | 14,787 | $206K | 0.0% | $13.93 | $16.95 | — | SHS | G81075106 |
| — | ROYCE VALUE TR INC | 17,631 | $206K | 0.0% | $11.68 | $11.75 | — | COM | 780910105 |
| PRI | PRIMERICA INC | 4,613 | $205K | 0.0% | $44.44 * | $48.58 | -11.1% | COM | 74164M108 |
| — | GLATFELTER | 9,818 | $204K | 0.0% | $20.78 | $24.10 | — | COM | 377316104 |
| — | BROOKFIELD ASSET MGMT INC | 5,832 | $203K | 0.0% | $34.81 | $38.70 | — | CL A LTD VT SH | 112585104 |
| IYY | ISHARES TR | 1,985 | $203K | 0.0% | $102.27 | $104.36 | — | DOW JONES US ETF | 464287846 |
| — | NETSUITE INC | 2,955 | $202K | 0.0% | $68.36 | $68.36 | — | COM | 64118Q107 |
| — | CAVIUM INC | 3,313 | $202K | 0.0% | $60.97 | $49.73 | — | COM | 14964U108 |
| NRG | NRG ENERGY INC | 15,524 | $202K | 0.0% | $13.01 * | $9.31 | 0.0% | COM NEW | 629377508 |
| PBF | PBF ENERGY INC | 6,069 | $201K | 0.0% | $33.12 * | $31.97 | 0.0% | CL A | 69318G106 |
| — | BARCLAYS BANK PLC | 7,658 | $201K | 0.0% | $26.25 | $25.82 | — | ADR PFD SR 5 | 06739H362 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $200K | 0.0% | $1.00 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | VECTREN CORP | 3,967 | $200K | 0.0% | $50.42 | $50.42 | — | COM | 92240G101 |
| WERN | WERNER ENTERPRISES INC | 7,397 | $200K | 0.0% | $27.04 * | $25.36 | 0.0% | COM | 950755108 |
| — | MFA FINL INC | 28,766 | $197K | 0.0% | $6.85 | $7.14 | — | COM | 55272X102 |
| WEN | WENDYS CO | 18,089 | $197K | 0.0% | $10.89 * | $8.16 | +21.5% | COM | 95058W100 |
| — | GLOBAL NET LEASE INC | 23,100 | $197K | 0.0% | $8.53 | $9.21 | — | COM | 379378102 |
| — | CHINA LIFE INS CO LTD | 15,920 | $196K | 0.0% | $12.31 | $28.00 | — | SPON ADR REP H | 16939P106 |
| — | STATOIL ASA | 12,556 | $195K | 0.0% | $15.53 | $17.55 | — | SPONSORED ADR | 85771P102 |
| — | MOBILE TELESYSTEMS PJSC | 23,936 | $195K | 0.0% | $8.15 | $12.09 | — | SPONSORED ADR | 607409109 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,980 | $192K | 0.0% | $10.68 | $11.29 | — | COM | 27828N102 |
| ON | ON SEMICONDUCTOR CORP | 20,028 | $192K | 0.0% | $9.59 * | $10.65 | -19.6% | COM | 682189105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,575 | $189K | 0.0% | $10.17 | $12.17 | — | COM | 252784301 |
| KBR | KBR INC | 12,095 | $187K | 0.0% | $15.46 * | $12.27 | 0.0% | COM | 48242W106 |
| — | TELEFONICA BRASIL SA | 14,854 | $185K | 0.0% | $12.45 | $9.20 | — | SPONSORED ADR | 87936R106 |
| — | NATIONAL PENN BANCSHARES INC | 17,431 | $185K | 0.0% | $10.61 | $9.77 | — | COM | 637138108 |
| — | CONSOL ENERGY INC | 16,206 | $182K | 0.0% | $11.23 | $8.55 | — | COM | 20854P109 |
| DDD | 3-D SYS CORP DEL | 11,773 | $182K | 0.0% | $15.46 * | $10.32 | -0.1% | COM NEW | 88554D205 |
| AAPL | APPLE INC | 11,000 | $181K | 0.0% | $16.45 * | $20.94 | +7.7% | Call | 037833100 |
| NYT | NEW YORK TIMES CO | 14,442 | $180K | 0.0% | $12.46 * | $11.56 | +0.1% | CL A | 650111107 |
| — | RELX NV | 10,278 | $180K | 0.0% | $17.51 | $16.52 | — | SPONSORED ADR | 75955B102 |
| — | APOLLO INVT CORP | 32,380 | $179K | 0.0% | $5.53 | $7.97 | — | COM | 03761U106 |
| — | FIDELITY SOUTHERN CORP NEW | 11,105 | $178K | 0.0% | $16.03 | $15.62 | — | COM | 316394105 |
| FLEX | FLEXTRONICS INTL LTD | 14,797 | $178K | 0.0% | $12.03 * | $8.39 | -4.2% | ORD | Y2573F102 |
| STM | STMICROELECTRONICS N V | 31,640 | $176K | 0.0% | $5.56 | $8.20 | — | NY REGISTRY | 861012102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 29,954 | $175K | 0.0% | $5.84 | $5.83 | — | SPONSORED ADR | 00756M404 |
| SLM | SLM CORP | 27,291 | $173K | 0.0% | $6.34 * | $7.45 | -18.8% | COM | 78442P106 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,130 | $173K | 0.0% | $9.54 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | NEW YORK REIT INC | 17,016 | $172K | 0.0% | $10.11 | $10.20 | — | COM | 64976L109 |
| — | NUVEEN QUALITY INCOME MUN FD | 11,679 | $172K | 0.0% | $14.73 | $14.73 | — | COM | 670977107 |
| — | GOLDCORP INC NEW | 10,556 | $172K | 0.0% | $16.29 | $21.82 | — | COM | 380956409 |
| — | SOUTHWESTERN ENERGY CO | 21,428 | $172K | 0.0% | $8.03 | $11.92 | — | COM | 845467109 |
| — | FIRST NIAGARA FINL GP INC | 17,428 | $169K | 0.0% | $9.70 | $9.87 | — | COM | 33582V108 |
| — | NEOVASC INC | 39,487 | $169K | 0.0% | $4.28 | $6.84 | — | COM | 64065J106 |
| — | CRESCENT PT ENERGY CORP | 12,083 | $168K | 0.0% | $13.90 | $13.90 | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC | 12,881 | $168K | 0.0% | $13.04 * | $17.01 | -40.9% | COM | 15135U109 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $166K | 0.0% | $7.49 | $8.39 | — | COM | 557437100 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,315 | $163K | 0.0% | $9.99 | $11.75 | — | COM | 09255P107 |
| — | ENCANA CORP | 26,570 | $162K | 0.0% | $6.10 | $9.28 | — | COM | 292505104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,695 | $161K | 0.0% | $12.68 | $13.98 | — | COM | 006212104 |
| INN | SUMMIT HOTEL PPTYS | 13,326 | $160K | 0.0% | $12.01 | $11.97 | — | COM | 866082100 |
| — | WHITING PETE CORP NEW | 19,813 | $158K | 0.0% | $7.97 | $7.97 | — | COM | 966387102 |
| FOLD | AMICUS THERAPEUTICS INC | 18,568 | $157K | 0.0% | $8.46 * | $7.08 | 0.0% | COM | 03152W109 |
| — | AVIVA PLC | 12,036 | $157K | 0.0% | $13.04 | $16.86 | — | ADR | 05382A104 |
| — | BANK AMER CORP | 40,000 | $156K | 0.0% | $3.90 | $5.72 | — | *W EXP 01/16/201 | 060505146 |
| — | PROSHARES TR II | 8,000 | $155K | 0.0% | $19.38 | $20.45 | — | ULT VIX SHRT | 74347W312 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,282 | $154K | 0.0% | $13.65 | $13.44 | — | COM SHS BN INT | 09257D102 |
| VIPS | VIPSHOP HLDGS LTD | 11,992 | $154K | 0.0% | $12.84 | $29.76 | — | SPONSORED ADR | 92763W103 |
| — | TRINITY BIOTECH PLC | 13,000 | $152K | 0.0% | $11.69 | $11.46 | — | SPON ADR NEW | 896438306 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,493 | $152K | 0.0% | $11.27 | $9.11 | — | SPONSORED ADR | 43289P106 |
| — | CBRE CLARION GLOBAL REAL EST | 19,352 | $151K | 0.0% | $7.80 | $8.72 | — | COM | 12504G100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 31,800 | $150K | 0.0% | $4.72 | $4.72 | — | CL A | 18451C109 |
| — | NUVEEN MASS PREM INCOME MUN | 10,200 | $149K | 0.0% | $14.61 | $14.61 | — | COM | 67061E104 |
| — | DREYFUS MUN INCOME INC | 15,200 | $148K | 0.0% | $9.74 | $9.20 | — | COM | 26201R102 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $148K | 0.0% | $11.22 * | $12.52 | -17.2% | CL A | 892231101 |
| — | SILICONWARE PRECISION INDS L | 18,440 | $147K | 0.0% | $7.97 | $7.97 | — | SPONSD ADR SPL | 827084864 |
| — | UNITED STATES OIL FUND LP | 14,900 | $145K | 0.0% | $9.73 | $10.65 | — | UNITS | 91232N108 |
| — | INVESTORS BANCORP INC NEW | 12,210 | $142K | 0.0% | $11.63 | $10.83 | — | COM | 46146L101 |
| RIG | TRANSOCEAN LTD | 15,369 | $140K | 0.0% | $9.11 * | $40.86 | -75.7% | REG SHS | H8817H100 |
| — | MERIDIAN BANCORP INC MD | 10,042 | $139K | 0.0% | $13.84 | $13.84 | — | COM | 58958U103 |
| — | GRUPO FINANCIERO SANTANDER M | 14,747 | $134K | 0.0% | $9.09 | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | CHESAPEAKE ENERGY CORP | 32,525 | $134K | 0.0% | $4.12 | $13.95 | — | COM | 165167107 |
| — | OFFICE DEPOT INC | 18,844 | $134K | 0.0% | $7.11 | $5.43 | — | COM | 676220106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,032 | $133K | 0.0% | $12.06 | $15.79 | — | COM UNIT REP LTD | 29336U107 |
| — | NUVEEN MUN VALUE FD INC | 12,678 | $133K | 0.0% | $10.49 | $9.43 | — | COM | 670928100 |
| EXAS | EXACT SCIENCES CORP | 19,530 | $132K | 0.0% | $6.76 * | $19.39 | -67.0% | COM | 30063P105 |
| MITK | MITEK SYS INC | 20,000 | $131K | 0.0% | $6.55 * | $3.51 | +45.7% | COM NEW | 606710200 |
| — | COUSINS PPTYS INC | 12,607 | $131K | 0.0% | $10.39 | $9.51 | — | COM | 222795106 |
| — | TWO HBRS INVT CORP | 15,512 | $123K | 0.0% | $7.93 | $9.31 | — | COM | 90187B101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 16,192 | $122K | 0.0% | $7.53 | $8.23 | — | COM SH BEN INT N | 021060207 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,758 | $122K | 0.0% | $10.38 | $18.24 | — | COM | 18469Q108 |
| — | ATMEL CORP | 14,987 | $122K | 0.0% | $8.14 | $8.51 | — | COM | 049513104 |
| — | CIVEO CORP CDA | 95,546 | $118K | 0.0% | $1.24 | $1.48 | — | COM | 17878Y108 |
| — | NABORS INDUSTRIES LTD | 12,675 | $116K | 0.0% | $9.15 | $13.56 | — | SHS | G6359F103 |
| OPK | OPKO HEALTH INC | 11,239 | $116K | 0.0% | $10.32 * | $12.77 | -28.5% | COM | 68375N103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,927 | $115K | 0.0% | $5.02 | $5.53 | — | COM | 003009107 |
| — | GENERAL FIN CORP DEL | 25,000 | $114K | 0.0% | $4.56 | $8.08 | — | COM | 369822101 |
| — | PANDORA MEDIA INC | 12,479 | $113K | 0.0% | $9.06 | $16.69 | — | COM | 698354107 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,134 | $113K | 0.0% | $8.60 | $11.89 | — | SPON ADR REP PFD | 465562106 |
| — | WPX ENERGY INC | 16,040 | $112K | 0.0% | $6.98 | $19.53 | — | COM | 98212B103 |
| — | VERMILLION INC | 75,500 | $111K | 0.0% | $1.47 | $1.94 | — | COM NEW | 92407M206 |
| — | GROUPON INC | 26,989 | $107K | 0.0% | $3.96 | $3.96 | — | COM CL A | 399473107 |
| — | INVESCO SR INCOME TR | 26,142 | $106K | 0.0% | $4.05 | $4.57 | — | COM | 46131H107 |
| — | NUVEEN SR INCOME FD | 17,864 | $105K | 0.0% | $5.88 | $6.66 | — | COM | 67067Y104 |
| — | PLAINS GP HLDGS L P | 11,908 | $104K | 0.0% | $8.73 | $20.48 | — | SHS A REP LTPN | 72651A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $102K | 0.0% | $16.45 * | $115.93 | -27.5% | Call | 459200101 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,113 | $100K | 0.0% | $9.89 | $9.89 | — | COM | 60979P105 |
| XOM | EXXON MOBIL CORP | 128,400 | $100K | 0.0% | $0.78 * | $59.92 | -13.3% | Call | 30231G102 |
| — | INVESTORS REAL ESTATE TR | 13,684 | $99,000 | 0.0% | $7.23 | $7.65 | — | SH BEN INT | 461730103 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $98,000 | 0.0% | $3.38 | $194.27 | — | Put | 78462F103 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,000 | $97,000 | 0.0% | $5.39 * | $8.43 | -31.1% | COM NEW | 83587F202 |
| EC | ECOPETROL S A | 10,839 | $94,000 | 0.0% | $8.67 | $8.67 | — | SPONSORED ADS | 279158109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,656 | $94,000 | 0.0% | $4.55 | $12.30 | — | NY REGISTRY SH | 03938L104 |
| SAN | BANCO SANTANDER SA | 21,565 | $94,000 | 0.0% | $4.36 | $7.74 | — | ADR | 05964H105 |
| — | MAXWELL TECHNOLOGIES INC | 15,500 | $92,000 | 0.0% | $5.94 | $7.10 | — | COM | 577767106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,052 | $89,000 | 0.0% | $5.54 | $7.54 | — | COM | 003011103 |
| — | DENBURY RES INC | 39,985 | $87,000 | 0.0% | $2.18 | $3.80 | — | COM NEW | 247916208 |
| TECK | TECK RESOURCES LTD | 11,365 | $86,000 | 0.0% | $7.57 * | $5.41 | 0.0% | CL B | 878742204 |
| — | SYNTHETIC BIOLOGICS INC | 36,451 | $86,000 | 0.0% | $2.36 | $1.78 | — | COM | 87164U102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,521 | $85,000 | 0.0% | $4.59 | $5.83 | — | SPONSORED ADR | 606822104 |
| — | EATON VANCE SR INCOME TR | 14,537 | $84,000 | 0.0% | $5.78 | $6.47 | — | SH BEN INT | 27826S103 |
| BB | BLACKBERRY LTD | 10,398 | $84,000 | 0.0% | $8.08 * | $7.69 | -2.4% | COM | 09228F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,500 | $83,000 | 0.0% | $7.90 | $7.50 | — | COM | 01881E101 |
| GNW | GENWORTH FINL INC | 29,578 | $81,000 | 0.0% | $2.74 * | $2.53 | 0.0% | COM CL A | 37247D106 |
| — | BLACKROCK INTL GRWTH & INC T | 13,220 | $79,000 | 0.0% | $5.98 | $7.36 | — | COM BENE INTER | 092524107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,993 | $77,000 | 0.0% | $6.42 | $11.62 | — | SPONS ADR 2 ORD | 780097689 |
| — | ZYNGA INC | 33,975 | $77,000 | 0.0% | $2.27 | $2.61 | — | CL A | 98986T108 |
| — | CLOUD PEAK ENERGY INC | 36,855 | $72,000 | 0.0% | $1.95 | $1.95 | — | COM | 18911Q102 |
| — | ENDOCYTE INC | 23,233 | $72,000 | 0.0% | $3.10 | $4.00 | — | COM | 29269A102 |
| NOK | NOKIA CORP | 11,989 | $71,000 | 0.0% | $5.92 | $5.92 | — | SPONSORED ADR | 654902204 |
| — | COBALT INTL ENERGY INC | 21,610 | $64,000 | 0.0% | $2.96 | $5.41 | — | COM | 19075F106 |
| — | MFS GOVT MKTS INCOME TR | 11,414 | $63,000 | 0.0% | $5.52 | $5.60 | — | SH BEN INT | 552939100 |
| NTPIF | NAM TAI PPTY INC | 10,065 | $62,000 | 0.0% | $6.16 * | $5.32 | -1.7% | SHS | G63907102 |
| — | CLIFFS NAT RES INC | 19,095 | $57,000 | 0.0% | $2.99 | $10.42 | — | COM | 18683K101 |
| KRO | KRONOS WORLDWIDE INC | 10,061 | $57,000 | 0.0% | $5.67 * | $3.09 | 0.0% | COM | 50105F105 |
| — | AGENUS INC | 13,666 | $57,000 | 0.0% | $4.17 | $8.65 | — | COM NEW | 00847G705 |
| — | AKAMAI TECHNOLOGIES INC | 57,000 | $56,000 | 0.0% | $0.98 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | BROADCOM LTD | 1,500 | $55,000 | 0.0% | $36.67 | $154.49 | — | Call | Y09827109 |
| PRQR | PROQR THRAPEUTICS N V | 11,300 | $55,000 | 0.0% | $4.87 * | $11.50 | -55.8% | SHS EURO | N71542109 |
| — | CALIFORNIA RES CORP | 52,445 | $55,000 | 0.0% | $1.05 | $3.73 | — | COM | 13057Q107 |
| — | STARWOOD PPTY TR INC | 54,000 | $54,000 | 0.0% | $1.00 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | TESLA MTRS INC | 58,000 | $53,000 | 0.0% | $0.91 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SEADRILL LIMITED | 15,327 | $50,000 | 0.0% | $3.26 | $26.16 | — | SHS | G7945E105 |
| — | ELECTRONICS FOR IMAGING INC | 46,000 | $48,000 | 0.0% | $1.04 | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | RTI INTL METALS INC | 45,000 | $47,000 | 0.0% | $1.04 | $0.98 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,244 | $47,000 | 0.0% | $4.59 | $4.59 | — | COM | 75382F106 |
| — | ARES CAP CORP | 46,000 | $46,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TIVO INC | 49,000 | $46,000 | 0.0% | $0.94 | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $46,000 | 0.0% | $1.15 | $1.09 | — | NOTE 0.750%10/1 | 09061GAE1 |
| META | FACEBOOK INC | 1,500 | $42,000 | 0.0% | $28.00 * | $72.72 | +44.1% | Call | 30303M102 |
| — | PRICELINE GRP INC | 35,000 | $42,000 | 0.0% | $1.20 | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | INTEL CORP | 33,000 | $42,000 | 0.0% | $1.27 | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | YAHOO INC | 41,000 | $41,000 | 0.0% | $1.00 | $1.05 | — | NOTE 12/0 | 984332AF3 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $41,000 | 0.0% | $1.02 | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CITRIX SYS INC | 36,000 | $40,000 | 0.0% | $1.11 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,000 | $40,000 | 0.0% | $1.11 | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CEPHEID | 43,000 | $39,000 | 0.0% | $0.91 | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | NEWMONT MINING CORP | 38,000 | $39,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | VERINT SYS INC | 43,000 | $38,000 | 0.0% | $0.88 | $0.88 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $36,000 | 0.0% | $2.70 | $4.76 | — | COM NEW | 10501E201 |
| — | ROYAL GOLD INC | 37,000 | $36,000 | 0.0% | $0.97 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 34,000 | $35,000 | 0.0% | $1.03 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CARDTRONICS INC | 36,000 | $35,000 | 0.0% | $0.97 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| BONTQ | BON-TON STORES INC | 15,475 | $35,000 | 0.0% | $2.26 * | $2.64 | -26.0% | COM | 09776J101 |
| — | HOLOGIC INC | 27,000 | $35,000 | 0.0% | $1.30 | $1.11 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | BROOKDALE SR LIVING INC | 36,000 | $34,000 | 0.0% | $0.94 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | INTERDIGITAL INC | 33,000 | $34,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | TOLL BROS FIN CORP | 35,000 | $34,000 | 0.0% | $0.97 | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | MEDIDATA SOLUTIONS INC | 34,000 | $34,000 | 0.0% | $1.00 | $1.11 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | WRIGHT MED GROUP INC | 37,000 | $33,000 | 0.0% | $0.89 | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ILLUMINA INC | 32,000 | $33,000 | 0.0% | $1.03 | $1.16 | — | NOTE 6/1 | 452327AF6 |
| — | WEB COM GROUP INC | 34,000 | $32,000 | 0.0% | $0.94 | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CTC MEDIA INC | 16,400 | $32,000 | 0.0% | $1.95 | $4.88 | — | COM | 12642X106 |
| — | NVIDIA CORP | 18,000 | $32,000 | 0.0% | $1.78 | $1.19 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | MOLINA HEALTHCARE INC | 25,000 | $31,000 | 0.0% | $1.24 | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 11,701 | $31,000 | 0.0% | $2.65 | $3.10 | — | COM | 29428P107 |
| — | HURON CONSULTING GROUP INC | 32,000 | $31,000 | 0.0% | $0.97 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | MICROCHIP TECHNOLOGY INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CHART INDS INC | 34,000 | $30,000 | 0.0% | $0.88 | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | WORKDAY INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | LIVE NATION ENTERTAINMENT IN | 29,000 | $29,000 | 0.0% | $1.00 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | EURONET WORLDWIDE INC | 24,000 | $29,000 | 0.0% | $1.21 | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,000 | $28,000 | 0.0% | $1.27 | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | LINKEDIN CORP | 30,000 | $27,000 | 0.0% | $0.90 | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | BROCADE COMMUNICATIONS SYS I | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | TWITTER INC | 28,000 | $25,000 | 0.0% | $0.89 | $0.83 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | REX ENERGY CORPORATION | 30,000 | $23,000 | 0.0% | $0.77 | $1.43 | — | COM | 761565100 |
| — | SALESFORCE COM INC | 19,000 | $23,000 | 0.0% | $1.21 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SPIRIT RLTY CAP INC NEW | 23,000 | $23,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SERVICENOW INC | 21,000 | $22,000 | 0.0% | $1.05 | $1.05 | — | NOTE 11/0 | 81762PAB8 |
| PG | PROCTER & GAMBLE CO | 5,900 | $21,000 | 0.0% | $3.56 * | $58.11 | +6.1% | Call | 742718109 |
| — | RYLAND GROUP INC | 24,000 | $21,000 | 0.0% | $0.88 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | VIPSHOP HLDGS LTD | 21,000 | $21,000 | 0.0% | $1.00 | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ACCURIDE CORP NEW | 13,220 | $20,000 | 0.0% | $1.51 | $1.51 | — | COM NEW | 00439T206 |
| — | MERITOR INC | 16,000 | $19,000 | 0.0% | $1.19 | $1.19 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ECHO GLOBAL LOGISTICS INC | 19,000 | $19,000 | 0.0% | $1.00 | $0.93 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| MCD | MCDONALDS CORP | 800 | $17,000 | 0.0% | $21.25 * | $72.22 | +30.1% | Call | 580135101 |
| — | WEBMD HEALTH CORP | 15,000 | $17,000 | 0.0% | $1.13 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| MSFT | MICROSOFT CORP | 3,400 | $17,000 | 0.0% | $5.00 * | $35.91 | +28.3% | Call | 594918104 |
| — | ENVESTNET INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | STEMCELLS INC | 66,835 | $17,000 | 0.0% | $0.25 | $0.76 | — | COM NEW | 85857R204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,000 | $16,000 | 0.0% | $0.94 | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $14,000 | 0.0% | $2.00 | $194.27 | — | Call | 78462F103 |
| — | NUVASIVE INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CB | CHUBB LIMITED | 1,400 | $12,000 | 0.0% | $8.57 * | $96.06 | 0.0% | Call | H1467J104 |
| — | AETNA INC NEW | 1,000 | $12,000 | 0.0% | $12.00 | $91.30 | — | Call | 00817Y108 |
| — | STARWOOD WAYPOINT RESIDENTL | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $11,000 | 0.0% | $2.97 * | $42.59 | +5.3% | Call | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 6,000 | $11,000 | 0.0% | $1.83 | $71.15 | — | Call | 263534109 |
| — | PRICELINE GRP INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SUNEDISON INC | 21,306 | $10,000 | 0.0% | $0.47 | $16.20 | — | COM | 86732Y109 |
| CAH | CARDINAL HEALTH INC | 1,000 | $8,000 | 0.0% | $8.00 * | $54.44 | +12.4% | Call | 14149Y108 |
| EFA | ISHARES TR | 12,900 | $8,000 | 0.0% | $0.62 | $63.86 | — | Call | 464287465 |
| ECL | ECOLAB INC | 1,300 | $8,000 | 0.0% | $6.15 * | $93.64 | +1.8% | Call | 278865100 |
| WYNN | WYNN RESORTS LTD | 500 | $7,000 | 0.0% | $14.00 * | $83.96 | -22.3% | Call | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $7,000 | 0.0% | $70.00 * | $12.05 | -21.1% | Put | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,400 | $7,000 | 0.0% | $2.92 * | $32.79 | +36.6% | Call | 110122108 |
| HON | HONEYWELL INTL INC | 2,500 | $6,000 | 0.0% | $2.40 * | $64.31 | +18.7% | Call | 438516106 |
| EFA | ISHARES TR | 6,000 | $5,000 | 0.0% | $0.83 | $63.86 | — | Put | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $5,000 | 0.0% | $5.56 | $249.77 | — | Call | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 1,300 | $5,000 | 0.0% | $3.85 * | $17.14 | +27.2% | Call | 65339F101 |
| CVS | CVS HEALTH CORP | 2,200 | $5,000 | 0.0% | $2.27 * | $59.43 | +21.8% | Call | 126650100 |
| GOOG | ALPHABET INC | 100 | $5,000 | 0.0% | $50.00 * | $35.61 | -0.2% | Call | 02079K107 |
| TGT | TARGET CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $46.02 | +22.5% | Call | 87612E106 |
| KO | COCA COLA CO | 170,000 | $4,000 | 0.0% | $0.02 * | $28.79 | +10.6% | Put | 191216100 |
| PEP | PEPSICO INC | 700 | $4,000 | 0.0% | $5.71 * | $62.76 | +16.7% | Call | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $4,000 | 0.0% | $4.00 * | $155.28 | -19.8% | Call | G50871105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $27.61 | +8.8% | Call | 92343V104 |
| KO | COCA COLA CO | 700 | $3,000 | 0.0% | $4.29 * | $28.79 | +10.6% | Call | 191216100 |
| EEM | ISHARES TR | 3,500 | $3,000 | 0.0% | $0.86 | $39.42 | — | Call | 464287234 |
| EMR | EMERSON ELEC CO | 700 | $3,000 | 0.0% | $4.29 * | $43.59 | -14.2% | Call | 291011104 |
| HD | HOME DEPOT INC | 1,300 | $3,000 | 0.0% | $2.31 * | $62.93 | +56.3% | Call | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $2,000 | 0.0% | $3.33 | $249.77 | — | Put | 78467Y107 |
| — | TESORO CORP | 2,200 | $2,000 | 0.0% | $0.91 | $84.80 | — | Call | 881609101 |
| — | BLACKSTONE GROUP L P | 3,500 | $2,000 | 0.0% | $0.57 | $32.98 | — | Call | 09253U108 |
| WMT | WAL-MART STORES INC | 300 | $2,000 | 0.0% | $6.67 * | $19.92 | -8.1% | Call | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 1,900 | $2,000 | 0.0% | $1.05 * | $34.97 | +18.3% | Call | 247361702 |
| GILD | GILEAD SCIENCES INC | 1,800 | $2,000 | 0.0% | $1.11 * | $64.00 | -0.8% | Call | 375558103 |
| IWM | ISHARES TR | 1,300 | $2,000 | 0.0% | $1.54 | $112.08 | — | Put | 464287655 |
| EEM | ISHARES TR | 3,500 | $2,000 | 0.0% | $0.57 | $39.42 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $2,000 | 0.0% | $3.33 | $88.84 | — | Call | 01609W102 |
| UNP | UNION PAC CORP | 2,200 | $2,000 | 0.0% | $0.91 * | $77.65 | -20.2% | Call | 907818108 |
| — | GENERAL ELECTRIC CO | 3,800 | $2,000 | 0.0% | $0.53 | $25.22 | — | Call | 369604103 |
| CSCO | CISCO SYS INC | 2,800 | $2,000 | 0.0% | $0.71 * | $17.56 | +7.9% | Call | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500 | $2,000 | 0.0% | $4.00 | $158.44 | — | Call | 78467X109 |
| WM | WASTE MGMT INC DEL | 400 | $2,000 | 0.0% | $5.00 * | $36.45 | +26.1% | Call | 94106L109 |
| CAG | CONAGRA FOODS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $19.06 | +20.4% | Call | 205887102 |
| ECL | ECOLAB INC | 1,300 | $1,000 | 0.0% | $0.77 * | $93.64 | +1.8% | Put | 278865100 |
| — | LAM RESEARCH CORP | 1,000 | $1,000 | 0.0% | $1.00 | $70.24 | — | Call | 512807108 |
| KHC | KRAFT HEINZ CO | 600 | $1,000 | 0.0% | $1.67 * | $47.76 | +1.2% | Call | 500754106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $1,000 | 0.0% | $5.00 * | $85.41 | +4.4% | Call | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $1,000 | 0.0% | $1.00 * | $63.02 | -20.1% | Call | 674599105 |
| PM | PHILIP MORRIS INTL INC | 100 | $1,000 | 0.0% | $10.00 * | $48.63 | +14.9% | Call | 718172109 |
| AXP | AMERICAN EXPRESS CO | 200 | $1,000 | 0.0% | $5.00 * | $73.82 | -31.6% | Call | 025816109 |
| TXN | TEXAS INSTRS INC | 300 | $1,000 | 0.0% | $3.33 * | $33.13 | +22.3% | Call | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 800 | $1,000 | 0.0% | $1.25 | $41.94 | — | Call | 81369Y886 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $1,000 | 0.0% | $5.00 * | $66.75 | -9.4% | Call | 759509102 |
| IWD | ISHARES TR | 200 | $1,000 | 0.0% | $5.00 | $97.39 | — | Call | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $1,000 | 0.0% | $0.50 | $21.52 | — | Call | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $1,000 | 0.0% | $0.17 * | $115.93 | -27.5% | Put | 459200101 |
| SYY | SYSCO CORP | 600 | $1,000 | 0.0% | $1.67 * | $27.26 | +22.5% | Call | 871829107 |
| BAX | BAXTER INTL INC | 700 | $1,000 | 0.0% | $1.43 * | $32.93 | -1.4% | Call | 071813109 |
| — | WESTROCK CO | 300 | $1,000 | 0.0% | $3.33 | $41.75 | — | Call | 96145D105 |
| ABBV | ABBVIE INC | 2,100 | $1,000 | 0.0% | $0.48 * | $34.57 | +7.4% | Call | 00287Y109 |
| IVW | ISHARES TR | 200 | $1,000 | 0.0% | $5.00 | $106.95 | — | Call | 464287309 |
| T | AT&T INC | 400 | $0 | 0.0% | $0.00 | $11.97 | +15.6% | Call | 00206R102 |
| HAS | HASBRO INC | 100 | $0 | 0.0% | $0.00 | $39.25 | +36.3% | Call | 418056107 |
| PFE | PFIZER INC | 4,400 | $0 | 0.0% | $0.00 | $17.63 | +5.9% | Call | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,500 | $0 | 0.0% | $0.00 | $35.89 | +3.4% | Call | 949746101 |
| — | GLAXOSMITHKLINE PLC | 200 | $0 | 0.0% | $0.00 | $46.29 | — | Call | 37733W105 |
| QCOM | QUALCOMM INC | 400 | $0 | 0.0% | $0.00 | $52.26 | -29.4% | Call | 747525103 |
| SNY | SANOFI | 300 | $0 | 0.0% | $0.00 | $53.54 | — | Call | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $0 | 0.0% | $0.00 | $27.02 | +19.9% | Call | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $0 | 0.0% | $0.00 | $57.09 | +8.6% | Call | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $0 | 0.0% | $0.00 | $53.48 | +4.9% | Call | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $0 | 0.0% | $0.00 | $40.46 | — | Call | 293792107 |
| ADI | ANALOG DEVICES INC | 200 | $0 | 0.0% | $0.00 | $42.30 | +4.0% | Call | 032654105 |
| COP | CONOCOPHILLIPS | 300 | $0 | 0.0% | $0.00 | $54.43 | -48.4% | Call | 20825C104 |
| — | LAZARD LTD | 500 | $0 | 0.0% | $0.00 | $50.51 | — | Call | G54050102 |
| PRU | PRUDENTIAL FINL INC | 600 | $0 | 0.0% | $0.00 | $53.54 | -16.3% | Call | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $0 | 0.0% | $0.00 | $18.55 | -0.7% | Call | 595017104 |
| MO | ALTRIA GROUP INC | 100 | $0 | 0.0% | $0.00 | $19.74 | +57.5% | Call | 02209S103 |
| — | MALLINCKRODT PUB LTD CO | 900 | $0 | 0.0% | $0.00 | $106.50 | — | Call | G5785G107 |
| — | DOMTAR CORP | 500 | $0 | 0.0% | $0.00 | $37.24 | — | Call | 257559203 |
| MDT | MEDTRONIC PLC | 1,300 | $0 | 0.0% | $0.00 | $58.38 | +0.9% | Call | G5960L103 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $0.00 | $74.68 | -23.1% | Call | 166764100 |
| — | RAYTHEON CO | 500 | $0 | 0.0% | $0.00 | $100.97 | — | Call | 755111507 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $0 | 0.0% | $0.00 | $33.97 | — | Call | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 900 | $0 | 0.0% | $0.00 | $86.55 | +23.4% | Call | 369550108 |
| MRK | MERCK & CO INC NEW | 800 | $0 | 0.0% | $0.00 | $38.58 | -6.6% | Call | 58933Y105 |
| MS | MORGAN STANLEY | 1,000 | $0 | 0.0% | $0.00 | $24.76 | -22.0% | Call | 617446448 |
| QRVO | QORVO INC | 300 | $0 | 0.0% | $0.00 | $69.95 | -37.7% | Call | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $0 | 0.0% | $0.00 | $65.61 | +11.6% | Call | 452308109 |
| CNC | CENTENE CORP DEL | 500 | $0 | 0.0% | $0.00 | $31.59 | -5.5% | Call | 15135B101 |
| PCAR | PACCAR INC | 800 | $0 | 0.0% | $0.00 | $26.84 | -13.3% | Call | 693718108 |
| VFC | V F CORP | 200 | $0 | 0.0% | $0.00 | $59.11 | -1.8% | Call | 918204108 |
| M | MACYS INC | 100 | $0 | 0.0% | $0.00 | $59.03 | -30.0% | Call | 55616P104 |
| F | FORD MTR CO DEL | 300 | $0 | 0.0% | $0.00 | $8.71 | -14.4% | Call | 345370860 |
| NVDA | NVIDIA CORP | 200 | $0 | 0.0% | $0.00 | $0.49 | +51.4% | Call | 67066G104 |
| NVS | NOVARTIS A G | 100 | $0 | 0.0% | $0.00 | $91.75 | — | Call | 66987V109 |
| MPC | MARATHON PETE CORP | 400 | $0 | 0.0% | $0.00 | $32.86 | -15.1% | Call | 56585A102 |
| BAC | BANK AMER CORP | 1,000 | $0 | 0.0% | $0.00 | $12.54 | -13.4% | Call | 060505104 |
| INTC | INTEL CORP | 1,000 | $0 | 0.0% | $0.00 | $23.40 | +4.2% | Call | 458140100 |
| CNI | CANADIAN NATL RY CO | 800 | $0 | 0.0% | $0.00 | $55.76 | -16.2% | Call | 136375102 |
| CCL | CARNIVAL CORP | 400 | $0 | 0.0% | $0.00 | $32.77 | +29.3% | Call | 143658300 |
| BDX | BECTON DICKINSON & CO | 400 | $0 | 0.0% | $0.00 | $93.56 | +30.6% | Call | 075887109 |
| — | MYLAN N V | 200 | $0 | 0.0% | $0.00 | $66.06 | — | Call | N59465109 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $0 | 0.0% | $0.00 | $59.46 | +15.2% | Call | 011659109 |
| JNJ | JOHNSON & JOHNSON | 400 | $0 | 0.0% | $0.00 | $72.45 | +8.7% | Call | 478160104 |
| C | CITIGROUP INC | 400 | $0 | 0.0% | $0.00 | $38.64 | -19.1% | Call | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 200 | $0 | 0.0% | $0.00 | $70.69 | +24.1% | Call | G1151C101 |
| — | TOTAL S A | 1,000 | $0 | 0.0% | $0.00 | $61.03 | — | Call | 89151E109 |
| PSX | PHILLIPS 66 | 100 | $0 | 0.0% | $0.00 | $54.74 | +2.3% | Call | 718546104 |