Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $14.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,579,122 | $429M | 2.9% | $93.74 * | $59.92 | -3.5% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 6,144,037 | $398M | 2.7% | $64.80 | $71.15 | — | COM | 263534109 |
| IVW | ISHARES TR | 3,292,202 | $384M | 2.6% | $116.58 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,775,054 | $381M | 2.6% | $35.36 | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 6,471,021 | $361M | 2.4% | $55.82 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,821,767 | $342M | 2.3% | $121.30 * | $72.45 | +20.2% | COM | 478160104 |
| IWF | ISHARES TR | 3,062,535 | $307M | 2.1% | $100.36 | $90.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 8,501,397 | $268M | 1.8% | $31.48 | $25.22 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 4,368,351 | $252M | 1.7% | $57.61 * | $38.58 | +2.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,011,702 | $192M | 1.3% | $95.60 * | $20.94 | +8.0% | COM | 037833100 |
| IWD | ISHARES TR | 1,710,891 | $177M | 1.2% | $103.23 | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 825,085 | $174M | 1.2% | $210.50 | $199.45 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 825,532 | $173M | 1.2% | $209.48 | $194.55 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 1,399,492 | $165M | 1.1% | $118.23 * | $73.30 | +20.3% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 1,480,224 | $155M | 1.0% | $104.83 * | $74.68 | -10.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,820,452 | $154M | 1.0% | $84.67 * | $58.11 | +9.0% | COM | 742718109 |
| TIP | ISHARES TR | 1,316,175 | $154M | 1.0% | $116.67 | $112.68 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,429,933 | $151M | 1.0% | $62.14 * | $42.59 | +13.5% | COM | 46625H100 |
| IVE | ISHARES TR | 1,613,907 | $150M | 1.0% | $92.90 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,392,665 | $148M | 1.0% | $105.94 * | $62.76 | +22.8% | COM | 713448108 |
| PFE | PFIZER INC | 3,876,760 | $137M | 0.9% | $35.21 * | $17.63 | +19.4% | COM | 717081103 |
| IWO | ISHARES TR | 940,391 | $129M | 0.9% | $137.18 | $132.95 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 2,439,731 | $125M | 0.8% | $51.17 * | $35.91 | +28.1% | COM | 594918104 |
| T | AT&T INC | 2,756,498 | $119M | 0.8% | $43.21 * | $12.01 | +25.8% | COM | 00206R102 |
| KO | COCA COLA CO | 2,591,280 | $117M | 0.8% | $45.33 * | $28.79 | +15.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 2,409,644 | $114M | 0.8% | $47.33 * | $35.91 | +3.7% | COM | 949746101 |
| IWM | ISHARES TR | 975,099 | $112M | 0.8% | $114.98 | $112.24 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 3,894,222 | $112M | 0.8% | $28.69 * | $17.56 | +18.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,061,103 | $108M | 0.7% | $101.72 * | $48.89 | +25.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,403,253 | $103M | 0.7% | $73.55 * | $32.99 | +53.1% | COM | 110122108 |
| IWP | ISHARES TR | 1,045,538 | $97.84M | 0.7% | $93.58 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 552,916 | $96.83M | 0.7% | $175.12 * | $77.27 | +32.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,336,347 | $92.15M | 0.6% | $68.96 * | $19.93 | +66.6% | COM | 02209S103 |
| ICF | ISHARES TR | 805,536 | $87.16M | 0.6% | $108.20 | $90.85 | — | COHEN&STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,453,862 | $86.45M | 0.6% | $35.23 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 792,173 | $84.83M | 0.6% | $107.09 | $102.65 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 496,486 | $83.51M | 0.6% | $168.20 | $163.86 | — | RUS MID-CAP ETF | 464287499 |
| IWN | ISHARES TR | 846,881 | $82.39M | 0.6% | $97.29 | $94.83 | — | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 1,977,701 | $81.98M | 0.6% | $41.45 | $41.31 | — | DJ INTL RL ETF | 78463X863 |
| COP | CONOCOPHILLIPS | 1,878,012 | $81.88M | 0.6% | $43.60 * | $54.43 | -39.8% | COM | 20825C104 |
| EFG | ISHARES TR | 1,231,768 | $80.58M | 0.5% | $65.42 | $68.11 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 1,365,367 | $76.24M | 0.5% | $55.84 * | $27.61 | +14.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 1,787,451 | $74.79M | 0.5% | $41.84 | $40.54 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FDS | 1,562,016 | $73.98M | 0.5% | $47.36 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 484,526 | $73.54M | 0.5% | $151.78 * | $115.93 | -17.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,156,798 | $71.62M | 0.5% | $61.91 * | $34.65 | +18.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 730,028 | $71.41M | 0.5% | $97.82 * | $75.75 | +21.7% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 899,808 | $71.39M | 0.5% | $79.34 * | $54.74 | +3.6% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 545,319 | $71.16M | 0.5% | $130.49 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 2,134,322 | $70.01M | 0.5% | $32.80 * | $23.40 | +7.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 784,545 | $69.56M | 0.5% | $88.67 | $77.43 | — | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 862,893 | $68.24M | 0.5% | $79.08 * | $68.34 | -14.8% | COM | 806857108 |
| IJH | ISHARES TR | 447,656 | $66.88M | 0.5% | $149.39 | $136.64 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 265,665 | $65.93M | 0.4% | $248.18 * | $120.22 | +51.7% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 1,779,979 | $64.99M | 0.4% | $36.51 * | $35.85 | +6.4% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 625,547 | $64.15M | 0.4% | $102.55 | $103.59 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 91,685 | $63.45M | 0.4% | $692.09 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 519,034 | $60.04M | 0.4% | $115.68 | $111.47 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 615,406 | $58.92M | 0.4% | $95.74 * | $59.43 | +25.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,439,211 | $58.91M | 0.4% | $40.93 * | $33.43 | +3.5% | COM | 68389X105 |
| IWB | ISHARES TR | 502,294 | $58.71M | 0.4% | $116.89 | $109.03 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 709,795 | $58.31M | 0.4% | $82.15 | $74.21 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 453,414 | $57.9M | 0.4% | $127.69 * | $62.93 | +66.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 82,149 | $57.79M | 0.4% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 1,097,208 | $57.23M | 0.4% | $52.16 * | $43.53 | -4.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 400,879 | $56.94M | 0.4% | $142.04 * | $88.66 | +18.3% | COM | 009158106 |
| QCOM | QUALCOMM INC | 1,028,378 | $55.09M | 0.4% | $53.57 * | $51.93 | -22.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,448 | $55.09M | 0.4% | $144.79 | $132.41 | +8.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 359,902 | $54.76M | 0.4% | $152.15 * | $91.35 | +27.7% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 540,151 | $54.55M | 0.4% | $101.00 * | $30.44 | +31.7% | COM | 235851102 |
| MCD | MCDONALDS CORP | 452,641 | $54.47M | 0.4% | $120.34 * | $72.73 | +36.3% | COM | 580135101 |
| IJT | ISHARES TR | 423,929 | $54.44M | 0.4% | $128.41 | $114.19 | — | SP SMCP600GR ETF | 464287887 |
| CMCSA | COMCAST CORP NEW | 833,908 | $54.36M | 0.4% | $65.19 * | $20.05 | +23.3% | CL A | 20030N101 |
| EEM | ISHARES TR | 1,571,470 | $54M | 0.4% | $34.36 | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 643,391 | $53.67M | 0.4% | $83.42 * | $64.00 | -1.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 74,664 | $53.43M | 0.4% | $715.62 * | $17.45 | +93.9% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 580,806 | $53.36M | 0.4% | $91.87 * | $55.87 | +28.5% | COM | 053015103 |
| IWS | ISHARES TR | 713,058 | $52.97M | 0.4% | $74.29 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 611,460 | $51.55M | 0.3% | $84.30 | $82.47 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 597,328 | $50.94M | 0.3% | $85.28 | $74.31 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 428,813 | $50.1M | 0.3% | $116.83 | $108.84 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 623,320 | $49.35M | 0.3% | $79.17 * | $41.86 | +54.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 375,920 | $49.14M | 0.3% | $130.71 * | $96.40 | +7.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 372,155 | $48.53M | 0.3% | $130.40 * | $17.28 | +35.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 542,445 | $47.33M | 0.3% | $87.25 * | $77.65 | -12.1% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 1,687,425 | $46.75M | 0.3% | $27.70 * | $19.32 | +0.6% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 569,168 | $46.33M | 0.3% | $81.39 * | $57.17 | +10.1% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 612,206 | $46.26M | 0.3% | $75.56 * | $62.20 | -8.8% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 687,508 | $45.56M | 0.3% | $66.27 * | $36.93 | +37.2% | COM | 94106L109 |
| EFV | ISHARES TR | 1,053,466 | $45.24M | 0.3% | $42.94 | $53.46 | — | EAFE VALUE ETF | 464288877 |
| — | EXPRESS SCRIPTS HLDG CO | 595,223 | $45.12M | 0.3% | $75.80 | $67.76 | — | COM | 30219G108 |
| EBAY | EBAY INC | 1,817,789 | $42.55M | 0.3% | $23.41 * | $22.90 | -6.2% | COM | 278642103 |
| VCR | VANGUARD WORLD FDS | 329,565 | $40.2M | 0.3% | $121.98 | $120.68 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 340,538 | $39.57M | 0.3% | $116.21 | $103.91 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 110,919 | $37.99M | 0.3% | $342.53 | $323.24 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 315,576 | $35.85M | 0.2% | $113.61 * | $70.12 | +19.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 627,526 | $35.84M | 0.2% | $57.12 * | $35.34 | +31.4% | COM | 855244109 |
| SYY | SYSCO CORP | 704,468 | $35.75M | 0.2% | $50.74 * | $27.26 | +38.3% | COM | 871829107 |
| HAL | HALLIBURTON CO | 788,940 | $35.73M | 0.2% | $45.29 * | $36.96 | -7.6% | COM | 406216101 |
| SO | SOUTHERN CO | 647,787 | $34.74M | 0.2% | $53.63 * | $27.66 | +21.6% | COM | 842587107 |
| VIS | VANGUARD WORLD FDS | 325,430 | $34.58M | 0.2% | $106.27 | $99.88 | — | INDUSTRIAL ETF | 92204A603 |
| MA | MASTERCARD INC | 379,030 | $33.38M | 0.2% | $88.06 * | $74.21 | +21.6% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 299,835 | $32.68M | 0.2% | $108.99 * | $43.84 | +54.8% | COM | 253868103 |
| META | FACEBOOK INC | 283,834 | $32.44M | 0.2% | $114.29 | $72.72 | +57.3% | CL A | 30303M102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,205,583 | $32.33M | 0.2% | $14.66 | $14.54 | — | COM | 712704105 |
| BP | BP PLC | 905,059 | $32.14M | 0.2% | $35.51 | $39.71 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 812,920 | $31.96M | 0.2% | $39.31 * | $33.67 | -0.9% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 1,650,440 | $31.84M | 0.2% | $19.29 * | $6.83 | +32.9% | COM | 680223104 |
| NKE | NIKE INC | 572,340 | $31.59M | 0.2% | $55.20 * | $45.95 | +9.5% | CL B | 654106103 |
| MET | METLIFE INC | 789,697 | $31.45M | 0.2% | $39.83 * | $31.57 | -10.8% | COM | 59156R108 |
| WY | WEYERHAEUSER CO | 1,053,811 | $31.37M | 0.2% | $29.77 * | $18.73 | +12.7% | COM | 962166104 |
| AZN | ASTRAZENECA PLC | 1,031,558 | $31.14M | 0.2% | $30.19 | $34.99 | — | SPONSORED ADR | 046353108 |
| — | MAXIM INTEGRATED PRODS INC | 871,740 | $31.11M | 0.2% | $35.69 | $30.87 | — | COM | 57772K101 |
| D | DOMINION RES INC VA NEW | 397,798 | $31M | 0.2% | $77.93 * | $40.51 | +17.9% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,047,733 | $30.66M | 0.2% | $29.26 | $40.46 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 364,928 | $30.39M | 0.2% | $83.27 | $83.72 | — | COM | 931427108 |
| IXUS | ISHARES TR | 620,019 | $30.36M | 0.2% | $48.96 | $53.29 | — | CORE MSCITOTAL | 46432F834 |
| — | UNILEVER PLC | 633,307 | $30.34M | 0.2% | $47.91 | $42.37 | — | SPON ADR NEW | 904767704 |
| HP | HELMERICH & PAYNE INC | 443,687 | $29.78M | 0.2% | $67.13 * | $56.39 | +9.6% | COM | 423452101 |
| V | VISA INC | 394,889 | $29.29M | 0.2% | $74.17 | $58.38 | +25.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 243,784 | $29.21M | 0.2% | $119.82 * | $84.03 | +19.4% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 148,676 | $28.57M | 0.2% | $192.20 | $188.84 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 184,409 | $27.99M | 0.2% | $151.78 * | $130.20 | +6.9% | COM | 31428X106 |
| C | CITIGROUP INC | 659,712 | $27.97M | 0.2% | $42.39 * | $38.64 | -14.3% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 202,001 | $27.77M | 0.2% | $137.47 * | $69.64 | +34.9% | COM | 494368103 |
| SCZ | ISHARES TR | 571,384 | $27.58M | 0.2% | $48.26 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 322,452 | $26.84M | 0.2% | $83.24 | $77.20 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 263,514 | $26.73M | 0.2% | $101.43 * | $53.94 | +12.5% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 480,744 | $26.55M | 0.2% | $55.22 | $70.31 | — | SPONS ADR A | 780259206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 198,051 | $26.08M | 0.2% | $131.68 | $110.78 | — | SPONSORED ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 714,264 | $26.02M | 0.2% | $36.43 * | $35.10 | +7.7% | COM NEW | 247361702 |
| — | E M C CORP MASS | 950,868 | $25.84M | 0.2% | $27.17 | $27.66 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 353,098 | $25.78M | 0.2% | $73.02 * | $19.92 | -2.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 326,700 | $25.73M | 0.2% | $78.75 * | $49.08 | +30.6% | COM | 532457108 |
| BA | BOEING CO | 197,832 | $25.69M | 0.2% | $129.87 * | $106.14 | +11.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 342,865 | $25.1M | 0.2% | $73.20 * | $48.87 | +16.4% | COM | 194162103 |
| — | RITE AID CORP | 3,349,628 | $25.09M | 0.2% | $7.49 | $7.80 | — | COM | 767754104 |
| HON | HONEYWELL INTL INC | 215,172 | $25.03M | 0.2% | $116.32 * | $65.17 | +29.2% | COM | 438516106 |
| — | VIACOM INC NEW | 602,830 | $25M | 0.2% | $41.47 | $46.80 | — | CL B | 92553P201 |
| — | MONSANTO CO NEW | 240,813 | $24.9M | 0.2% | $103.42 | $104.37 | — | COM | 61166W101 |
| TROW | PRICE T ROWE GROUP INC | 329,821 | $24.07M | 0.2% | $72.97 * | $51.57 | +1.6% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 451,107 | $23.73M | 0.2% | $52.61 * | $45.18 | -4.2% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 285,380 | $23.26M | 0.2% | $81.49 * | $48.62 | +22.7% | COM | 681919106 |
| VDE | VANGUARD WORLD FDS | 243,715 | $23.18M | 0.2% | $95.12 | $88.52 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 502,583 | $22.87M | 0.2% | $45.51 * | $27.02 | +28.9% | CL A | 609207105 |
| — | PRICELINE GRP INC | 18,316 | $22.87M | 0.2% | $1248.42 | $1068.87 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 562,240 | $22.68M | 0.2% | $40.33 * | $27.97 | +4.3% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 252,924 | $22.38M | 0.2% | $88.48 * | $47.76 | +12.2% | COM | 500754106 |
| — | COACH INC | 546,257 | $22.25M | 0.1% | $40.74 | $39.22 | — | COM | 189754104 |
| VOD | VODAFONE GROUP PLC NEW | 718,953 | $22.21M | 0.1% | $30.89 | $33.59 | — | SPNSR ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 436,007 | $22.13M | 0.1% | $50.76 * | $18.71 | +11.0% | COM | 595017104 |
| — | CA INC | 661,083 | $21.7M | 0.1% | $32.83 | $29.37 | — | COM | 12673P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 285,554 | $21.7M | 0.1% | $76.00 | $84.01 | — | COM UNIT RP LP | 559080106 |
| IVZ | INVESCO LTD | 841,649 | $21.5M | 0.1% | $25.54 * | $20.44 | -6.5% | SHS | G491BT108 |
| TGT | TARGET CORP | 305,815 | $21.35M | 0.1% | $69.83 * | $46.02 | +21.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 150,706 | $21.28M | 0.1% | $141.20 * | $81.97 | +39.3% | COM | 91324P102 |
| NVS | NOVARTIS A G | 253,867 | $20.95M | 0.1% | $82.51 | $91.75 | — | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 553,797 | $20.91M | 0.1% | $37.75 * | $18.35 | +35.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 240,234 | $20.45M | 0.1% | $85.13 * | $78.51 | -11.2% | COM | 655844108 |
| GIS | GENERAL MLS INC | 286,480 | $20.43M | 0.1% | $71.32 * | $34.60 | +31.4% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 233,949 | $20.3M | 0.1% | $86.77 * | $58.38 | +8.8% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 772,084 | $20.21M | 0.1% | $26.18 * | $23.19 | -4.3% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 184,563 | $19.88M | 0.1% | $107.72 * | $61.93 | +18.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 56,865 | $19.86M | 0.1% | $349.20 * | $342.64 | +11.8% | COM | 75886F107 |
| VDC | VANGUARD WORLD FDS | 138,596 | $19.57M | 0.1% | $141.21 | $136.81 | — | CONSUM STP ETF | 92204A207 |
| TRV | TRAVELERS COMPANIES INC | 161,496 | $19.22M | 0.1% | $119.04 * | $71.95 | +27.2% | COM | 89417E109 |
| — | ALLERGAN PLC | 83,044 | $19.19M | 0.1% | $231.09 | $144.63 | — | SHS | G0177J108 |
| — | BB&T CORP | 524,734 | $18.69M | 0.1% | $35.61 | $37.06 | — | COM | 054937107 |
| — | DUPONT FABROS TECHNOLOGY INC | 387,897 | $18.44M | 0.1% | $47.54 | $27.04 | — | COM | 26613Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 84,474 | $18.32M | 0.1% | $216.90 * | $97.73 | +27.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 380,235 | $18.05M | 0.1% | $47.46 * | $31.61 | +38.8% | CL A | 98978V103 |
| IJK | ISHARES TR | 105,635 | $17.86M | 0.1% | $169.11 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| — | DR PEPPER SNAPPLE GROUP INC | 184,355 | $17.82M | 0.1% | $96.63 | $73.03 | — | COM | 26138E109 |
| — | CELGENE CORP | 179,973 | $17.75M | 0.1% | $98.63 | $98.02 | — | COM | 151020104 |
| HSY | HERSHEY CO | 156,111 | $17.72M | 0.1% | $113.48 * | $69.84 | +6.5% | COM | 427866108 |
| — | UMPQUA HLDGS CORP | 1,119,879 | $17.32M | 0.1% | $15.47 | $16.42 | — | COM | 904214103 |
| EOG | EOG RES INC | 201,559 | $16.81M | 0.1% | $83.42 * | $65.07 | -8.8% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 274,351 | $16.67M | 0.1% | $60.77 * | $73.82 | -25.2% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 197,169 | $16.55M | 0.1% | $83.92 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 207,204 | $16.16M | 0.1% | $78.01 * | $54.44 | +10.7% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 254,012 | $16.09M | 0.1% | $63.34 * | $32.69 | +52.4% | COM | 237194105 |
| — | DOW CHEM CO | 321,948 | $16M | 0.1% | $49.71 | $46.51 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 141,129 | $15.99M | 0.1% | $113.29 * | $70.69 | +41.3% | SHS CLASS A | G1151C101 |
| — | SPECTRA ENERGY CORP | 435,818 | $15.96M | 0.1% | $36.63 | $38.60 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 147,651 | $15.88M | 0.1% | $107.54 | $101.47 | — | UNIT SER 1 | 73935A104 |
| OEF | ISHARES TR | 169,944 | $15.79M | 0.1% | $92.90 | $88.42 | — | S&P 100 ETF | 464287101 |
| BXMT | BLACKSTONE MTG TR INC | 568,936 | $15.74M | 0.1% | $27.67 | $27.38 | — | COM CL A | 09257W100 |
| BAC | BANK AMER CORP | 1,168,441 | $15.51M | 0.1% | $13.27 * | $12.54 | -9.5% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 740,918 | $15.35M | 0.1% | $20.72 | $21.98 | — | COM | 85571B105 |
| BSV | VANGUARD BD INDEX FD INC | 188,576 | $15.29M | 0.1% | $81.06 | $80.09 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 265,117 | $15.02M | 0.1% | $56.64 * | $42.30 | +12.4% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 292,905 | $14.71M | 0.1% | $50.23 | $53.20 | — | ADR | 881624209 |
| — | ONEBEACON INSURANCE GROUP LT | 1,012,131 | $13.97M | 0.1% | $13.80 | $15.18 | — | CL A | G67742109 |
| — | BROADCOM LTD | 87,897 | $13.66M | 0.1% | $155.41 | $154.63 | — | SHS | Y09827109 |
| RWR | SPDR SERIES TRUST | 137,217 | $13.64M | 0.1% | $99.43 | $80.44 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 105,450 | $13.5M | 0.1% | $128.05 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 174,770 | $13.25M | 0.1% | $75.81 * | $74.32 | -19.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 84,170 | $13.22M | 0.1% | $157.03 * | $99.73 | +28.4% | COM | 22160K105 |
| — | FS INVT CORP | 1,450,995 | $13.13M | 0.1% | $9.05 | $10.30 | — | COM | 302635107 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,511 | $13.11M | 0.1% | $71.46 | $64.76 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 53,044 | $12.83M | 0.1% | $241.82 * | $310.02 | -15.0% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 100,550 | $12.72M | 0.1% | $126.47 | $114.37 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,689 | $12.71M | 0.1% | $272.23 | $249.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 112,596 | $12.68M | 0.1% | $112.62 | $109.92 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 182,411 | $12.64M | 0.1% | $69.32 * | $56.36 | -18.6% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 90,046 | $12.54M | 0.1% | $139.24 * | $86.55 | +30.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 73,809 | $12.52M | 0.1% | $169.60 * | $96.04 | +44.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 192,029 | $12.03M | 0.1% | $62.65 * | $33.13 | +37.8% | COM | 882508104 |
| — | RAYTHEON CO | 86,851 | $11.81M | 0.1% | $135.96 | $101.82 | — | COM NEW | 755111507 |
| SJM | SMUCKER J M CO | 76,485 | $11.65M | 0.1% | $152.38 * | $74.24 | +33.5% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC | 139,653 | $11.58M | 0.1% | $82.93 * | $43.04 | +14.9% | COM | 988498101 |
| PPG | PPG INDS INC | 109,310 | $11.38M | 0.1% | $104.14 * | $85.13 | +7.5% | COM | 693506107 |
| DEM | WISDOMTREE TR | 321,220 | $11.38M | 0.1% | $35.42 | $46.18 | — | EMER MKT HIGH FD | 97717W315 |
| — | PACWEST BANCORP DEL | 284,144 | $11.3M | 0.1% | $39.79 | $41.94 | — | COM | 695263103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $11.28M | 0.1% | $216980.77 | $198799.44 | +7.9% | CL A | 084670108 |
| — | CIGNA CORPORATION | 84,691 | $10.84M | 0.1% | $127.98 | $126.28 | — | COM | 125509109 |
| USMV | ISHARES TR | 234,354 | $10.83M | 0.1% | $46.21 | $43.28 | — | MIN VOL USA ETF | 46429B697 |
| ECL | ECOLAB INC | 90,880 | $10.78M | 0.1% | $118.61 * | $94.37 | +11.2% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 99,124 | $10.57M | 0.1% | $106.66 * | $28.52 | +42.6% | COM NON VTG | 579780206 |
| — | BAKER HUGHES INC | 233,881 | $10.55M | 0.1% | $45.13 | $46.50 | — | COM | 057224107 |
| SPGI | S&P GLOBAL INC | 97,636 | $10.47M | 0.1% | $107.27 * | $96.34 | 0.0% | COM | 78409V104 |
| — | TOTAL S A | 216,755 | $10.43M | 0.1% | $48.10 | $59.88 | — | SPONSORED ADR | 89151E109 |
| VOX | VANGUARD WORLD FDS | 104,147 | $10.25M | 0.1% | $98.40 | $87.36 | — | TELCOMM ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,626 | $9.843M | 0.1% | $147.74 * | $119.91 | +19.8% | COM | 883556102 |
| — | EXTENDED STAY AMER INC | 657,921 | $9.835M | 0.1% | $14.95 | $17.83 | — | UNIT 99/99/9999B | 30224P200 |
| GVI | ISHARES TR | 86,549 | $9.81M | 0.1% | $113.35 | $110.19 | — | INTRM GOV/CR ETF | 464288612 |
| — | GLAXOSMITHKLINE PLC | 218,214 | $9.458M | 0.1% | $43.34 | $46.03 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 85,494 | $9.297M | 0.1% | $108.74 * | $33.68 | +52.8% | COM | 337738108 |
| MDU | MDU RES GROUP INC | 377,814 | $9.068M | 0.1% | $24.00 * | $8.38 | -27.0% | COM | 552690109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,749 | $9.03M | 0.1% | $57.24 * | $44.50 | +20.4% | CL A | 192446102 |
| IEI | ISHARES TR | 70,717 | $9.006M | 0.1% | $127.35 | $125.64 | — | 3-7 YR TR BD ETF | 464288661 |
| AMAT | APPLIED MATLS INC | 374,875 | $8.984M | 0.1% | $23.97 * | $18.91 | +4.6% | COM | 038222105 |
| — | NORDSTROM INC | 235,704 | $8.969M | 0.1% | $38.05 | $65.16 | — | COM | 655664100 |
| CC | CHEMOURS CO | 1,087,018 | $8.957M | 0.1% | $8.24 * | $7.40 | -12.4% | COM | 163851108 |
| ETN | EATON CORP PLC | 149,143 | $8.909M | 0.1% | $59.73 * | $52.24 | -4.7% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 146,139 | $8.694M | 0.1% | $59.49 * | $29.60 | +35.7% | COM | 704326107 |
| MCK | MCKESSON CORP | 46,543 | $8.688M | 0.1% | $186.67 * | $180.13 | -9.7% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 58,375 | $8.674M | 0.1% | $148.59 * | $143.05 | -10.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 100,863 | $8.653M | 0.1% | $85.79 * | $45.58 | +18.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 109,203 | $8.433M | 0.1% | $77.22 * | $25.24 | +32.1% | COM | 872540109 |
| PLD | PROLOGIS INC | 171,761 | $8.423M | 0.1% | $49.04 * | $29.30 | +21.9% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 78,241 | $8.148M | 0.1% | $104.14 * | $66.08 | +26.0% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 102,568 | $8.146M | 0.1% | $79.42 * | $63.74 | +21.7% | COM | 79466L302 |
| NEU | NEWMARKET CORP | 19,598 | $8.12M | 0.1% | $414.33 * | $262.04 | +27.6% | COM | 651587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,031 | $8.061M | 0.1% | $179.01 | $158.44 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 111,202 | $8.025M | 0.1% | $72.17 * | $23.11 | +18.0% | COM | 001055102 |
| DOL | WISDOMTREE TR | 188,794 | $7.815M | 0.1% | $41.39 | $49.59 | — | INTL LRGCAP DV | 97717W794 |
| — | PRAXAIR INC | 68,739 | $7.726M | 0.1% | $112.40 | $121.00 | — | COM | 74005P104 |
| PANW | PALO ALTO NETWORKS INC | 62,506 | $7.666M | 0.1% | $122.64 * | $22.98 | +0.8% | COM | 697435105 |
| CLX | CLOROX CO DEL | 55,264 | $7.648M | 0.1% | $138.39 * | $66.14 | +49.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 73,743 | $7.588M | 0.1% | $102.90 * | $29.00 | +46.8% | COM | 171340102 |
| HEZU | ISHARES TR | 313,373 | $7.543M | 0.1% | $24.07 | $25.05 | — | CUR HD EURZN ETF | 46434V639 |
| VAW | VANGUARD WORLD FDS | 73,245 | $7.503M | 0.1% | $102.44 | $99.23 | — | MATERIALS ETF | 92204A801 |
| — | LABORATORY CORP AMER HLDGS | 57,545 | $7.497M | 0.1% | $130.28 | $101.29 | — | COM NEW | 50540R409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,335 | $7.427M | 0.0% | $42.85 | $48.75 | — | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE | 28,927 | $7.395M | 0.0% | $255.64 * | $114.67 | +51.9% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 76,093 | $7.289M | 0.0% | $95.79 | $69.91 | +37.4% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 65,239 | $7.255M | 0.0% | $111.21 * | $72.45 | +19.4% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 58,270 | $7.204M | 0.0% | $123.63 | $123.24 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 32,371 | $7.195M | 0.0% | $222.27 * | $108.94 | +65.4% | COM | 666807102 |
| DBEF | DBX ETF TR | 286,177 | $7.151M | 0.0% | $24.99 | $26.38 | — | XTRAK MSCI EAFE | 233051200 |
| CPB | CAMPBELL SOUP CO | 107,434 | $7.148M | 0.0% | $66.53 * | $36.56 | +26.2% | COM | 134429109 |
| — | NATIONAL GRID PLC | 95,682 | $7.112M | 0.0% | $74.33 | $70.51 | — | SPON ADR NEW | 636274300 |
| ED | CONSOLIDATED EDISON INC | 88,374 | $7.108M | 0.0% | $80.43 * | $38.71 | +37.3% | COM | 209115104 |
| RGR | STURM RUGER & CO INC | 111,003 | $7.105M | 0.0% | $64.01 | $52.84 | +22.2% | COM | 864159108 |
| BK | BANK NEW YORK MELLON CORP | 181,604 | $7.056M | 0.0% | $38.85 * | $27.55 | +12.6% | COM | 064058100 |
| — | WESTAR ENERGY INC | 125,713 | $7.051M | 0.0% | $56.09 | $34.30 | — | COM | 95709T100 |
| VFC | V F CORP | 114,597 | $7.048M | 0.0% | $61.50 * | $59.12 | +0.0% | COM | 918204108 |
| — | AETNA INC NEW | 57,587 | $7.033M | 0.0% | $122.13 | $91.30 | — | COM | 00817Y108 |
| STT | STATE STR CORP | 129,620 | $6.99M | 0.0% | $53.93 * | $49.25 | -8.4% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 74,201 | $6.974M | 0.0% | $93.99 * | $69.27 | +10.0% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 101,143 | $6.967M | 0.0% | $68.88 * | $38.87 | +19.3% | SH BEN INT | 29476L107 |
| — | REYNOLDS AMERICAN INC | 127,409 | $6.872M | 0.0% | $53.94 | $57.75 | — | COM | 761713106 |
| WELL | WELLTOWER INC | 90,197 | $6.87M | 0.0% | $76.17 * | $44.80 | +10.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 92,212 | $6.715M | 0.0% | $72.82 * | $42.01 | +3.4% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,540 | $6.687M | 0.0% | $120.40 * | $85.41 | +22.5% | COM | 98956P102 |
| CSX | CSX CORP | 256,265 | $6.684M | 0.0% | $26.08 * | $7.59 | -0.1% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 123,200 | $6.626M | 0.0% | $53.78 | $49.99 | — | ADR | 670100205 |
| L | LOEWS CORP | 157,559 | $6.475M | 0.0% | $41.10 * | $38.43 | -1.3% | COM | 540424108 |
| — | CERNER CORP | 109,685 | $6.428M | 0.0% | $58.60 | $66.15 | — | COM | 156782104 |
| — | BARD C R INC | 27,129 | $6.378M | 0.0% | $235.10 | $169.61 | — | COM | 067383109 |
| FULT | FULTON FINL CORP PA | 463,152 | $6.253M | 0.0% | $13.50 * | $7.20 | +31.5% | COM | 360271100 |
| AVB | AVALONBAY CMNTYS INC | 33,887 | $6.113M | 0.0% | $180.39 * | $106.73 | +21.7% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,739 | $6.082M | 0.0% | $74.41 * | $55.40 | -14.1% | SHS - A - | N53745100 |
| — | SCANA CORP NEW | 79,518 | $6.017M | 0.0% | $75.67 | $51.03 | — | COM | 80589M102 |
| ISRG | INTUITIVE SURGICAL INC | 9,093 | $6.013M | 0.0% | $661.28 * | $51.66 | +36.2% | COM NEW | 46120E602 |
| DE | DEERE & CO | 73,875 | $5.988M | 0.0% | $81.06 * | $69.86 | +0.2% | COM | 244199105 |
| ROST | ROSS STORES INC | 104,477 | $5.922M | 0.0% | $56.68 * | $39.80 | +26.9% | COM | 778296103 |
| DXJ | WISDOMTREE TR | 152,540 | $5.915M | 0.0% | $38.78 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | CDK GLOBAL INC | 105,717 | $5.865M | 0.0% | $55.48 | $42.43 | — | COM | 12508E101 |
| VPU | VANGUARD WORLD FDS | 51,097 | $5.851M | 0.0% | $114.51 | $106.99 | — | UTILITIES ETF | 92204A876 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 319,960 | $5.846M | 0.0% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 83,072 | $5.812M | 0.0% | $69.96 * | $47.53 | +13.8% | COM | 020002101 |
| DEO | DIAGEO P L C | 51,314 | $5.792M | 0.0% | $112.87 | $114.37 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,088 | $5.743M | 0.0% | $79.67 * | $78.90 | +6.1% | ORD | M22465104 |
| — | TIME WARNER INC | 76,677 | $5.639M | 0.0% | $73.54 | $77.78 | — | COM NEW | 887317303 |
| — | INTERPUBLIC GROUP COS INC | 243,236 | $5.619M | 0.0% | $23.10 * | $13.18 | +23.6% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,810 | $5.609M | 0.0% | $26.23 | $20.93 | — | SPONSORED ADR | 874039100 |
| LQD | ISHARES TR | 45,629 | $5.6M | 0.0% | $122.73 | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| HEDJ | WISDOMTREE TR | 110,784 | $5.598M | 0.0% | $50.53 | $55.34 | — | EUROPE HEDGED EQ | 97717X701 |
| GWW | GRAINGER W W INC | 24,593 | $5.588M | 0.0% | $227.22 * | $201.21 | -2.5% | COM | 384802104 |
| — | UNILEVER N V | 118,765 | $5.575M | 0.0% | $46.94 | $40.08 | — | N Y SHS NEW | 904784709 |
| INTU | INTUIT | 49,927 | $5.573M | 0.0% | $111.62 * | $80.06 | +21.5% | COM | 461202103 |
| IWY | ISHARES | 103,448 | $5.569M | 0.0% | $53.83 | $50.42 | — | RUS TP200 GR ETF | 464289438 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,485 | $5.553M | 0.0% | $271.08 * | $12.35 | +43.1% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 85,806 | $5.45M | 0.0% | $63.52 * | $64.91 | -9.6% | COM | 14040H105 |
| BMO | BANK MONTREAL QUE | 85,885 | $5.445M | 0.0% | $63.40 * | $45.96 | -6.4% | COM | 063671101 |
| DLTR | DOLLAR TREE INC | 56,345 | $5.309M | 0.0% | $94.22 * | $65.59 | +29.0% | COM | 256746108 |
| — | ANADARKO PETE CORP | 98,619 | $5.25M | 0.0% | $53.24 | $94.94 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 279,786 | $5.239M | 0.0% | $18.73 * | $21.58 | -49.4% | COM | 49456B101 |
| INGR | INGREDION INC | 40,375 | $5.226M | 0.0% | $129.44 * | $79.79 | +45.8% | COM | 457187102 |
| — | JOHNSON CTLS INC | 117,860 | $5.216M | 0.0% | $44.26 | $42.81 | — | COM | 478366107 |
| AMP | AMERIPRISE FINL INC | 57,882 | $5.201M | 0.0% | $89.86 * | $96.57 | -18.0% | COM | 03076C106 |
| — | WESTERN GAS PARTNERS LP | 103,020 | $5.192M | 0.0% | $50.40 | $74.70 | — | COM UNIT LP IN | 958254104 |
| XLK | SELECT SECTOR SPDR TR | 119,087 | $5.166M | 0.0% | $43.38 | $40.12 | — | TECHNOLOGY | 81369Y803 |
| DLS | WISDOMTREE TR | 91,890 | $5.156M | 0.0% | $56.11 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| — | SUNTRUST BKS INC | 125,159 | $5.142M | 0.0% | $41.08 | $38.06 | — | COM | 867914103 |
| ROP | ROPER TECHNOLOGIES INC | 30,021 | $5.121M | 0.0% | $170.58 * | $144.05 | +14.6% | COM | 776696106 |
| CCL | CARNIVAL CORP | 115,411 | $5.1M | 0.0% | $44.19 * | $32.77 | +31.8% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 139,723 | $5.081M | 0.0% | $36.36 * | $15.56 | +13.5% | COM | 30161N101 |
| ANF | ABERCROMBIE & FITCH CO | 281,941 | $5.022M | 0.0% | $17.81 * | $19.22 | +2.8% | CL A | 002896207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,748 | $5.006M | 0.0% | $65.23 * | $39.65 | +32.5% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 67,606 | $4.981M | 0.0% | $73.68 * | $46.16 | +28.9% | COM | 31620M106 |
| NUE | NUCOR CORP | 99,633 | $4.922M | 0.0% | $49.40 * | $38.65 | +1.3% | COM | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 34,243 | $4.901M | 0.0% | $143.12 | $141.62 | — | COM | 339041105 |
| DHI | D R HORTON INC | 154,082 | $4.851M | 0.0% | $31.48 * | $25.49 | +7.6% | COM | 23331A109 |
| IDV | ISHARES TR | 168,624 | $4.828M | 0.0% | $28.63 | $35.55 | — | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 131,160 | $4.827M | 0.0% | $36.80 * | $24.27 | +21.8% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 94,602 | $4.825M | 0.0% | $51.00 * | $35.51 | +8.3% | COM | 91913Y100 |
| EUFN | ISHARES | 306,845 | $4.814M | 0.0% | $15.69 | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| SHW | SHERWIN WILLIAMS CO | 16,375 | $4.809M | 0.0% | $293.68 * | $66.32 | +34.4% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,204 | $4.795M | 0.0% | $75.87 * | $40.02 | +75.4% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 44,514 | $4.77M | 0.0% | $107.16 | $103.86 | — | TOTAL STK MKT | 922908769 |
| — | DELPHI AUTOMOTIVE PLC | 76,159 | $4.768M | 0.0% | $62.61 | $72.38 | — | SHS | G27823106 |
| EA | ELECTRONIC ARTS INC | 62,645 | $4.746M | 0.0% | $75.76 * | $55.14 | +24.1% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 60,339 | $4.728M | 0.0% | $78.36 * | $73.15 | +4.2% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 73,006 | $4.722M | 0.0% | $64.68 * | $16.16 | +13.2% | COM | 631103108 |
| GLW | CORNING INC | 229,949 | $4.709M | 0.0% | $20.48 * | $13.80 | +12.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 181,171 | $4.706M | 0.0% | $25.98 * | $24.76 | -19.6% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 95,502 | $4.638M | 0.0% | $48.56 * | $27.11 | +15.7% | COM | 651229106 |
| LVS | LAS VEGAS SANDS CORP | 105,797 | $4.6M | 0.0% | $43.48 * | $39.13 | -6.7% | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 27,696 | $4.581M | 0.0% | $165.40 * | $100.07 | +35.4% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 116,585 | $4.571M | 0.0% | $39.21 * | $28.47 | +34.0% | COM | 844741108 |
| — | GENERAL GROWTH PPTYS INC NEW | 153,190 | $4.568M | 0.0% | $29.82 | $24.91 | — | COM | 370023103 |
| IP | INTL PAPER CO | 106,865 | $4.528M | 0.0% | $42.37 * | $27.63 | -4.8% | COM | 460146103 |
| ALK | ALASKA AIR GROUP INC | 77,144 | $4.497M | 0.0% | $58.29 * | $59.52 | +7.9% | COM | 011659109 |
| KIM | KIMCO RLTY CORP | 143,341 | $4.497M | 0.0% | $31.37 * | $14.03 | +27.4% | COM | 49446R109 |
| BAX | BAXTER INTL INC | 98,995 | $4.477M | 0.0% | $45.22 * | $32.93 | +13.8% | COM | 071813109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 57,035 | $4.411M | 0.0% | $77.34 * | $74.00 | +2.1% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 52,190 | $4.387M | 0.0% | $84.06 | $70.24 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 65,139 | $4.36M | 0.0% | $66.93 * | $48.54 | +1.3% | COM | 695156109 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,496 | $4.331M | 0.0% | $74.04 | $71.57 | — | COM | 55608B105 |
| AEP | AMERICAN ELEC PWR INC | 60,635 | $4.248M | 0.0% | $70.06 * | $37.01 | +26.0% | COM | 025537101 |
| — | ALLEGHANY CORP DEL | 7,699 | $4.231M | 0.0% | $549.55 | $450.69 | — | COM | 017175100 |
| GPC | GENUINE PARTS CO | 41,568 | $4.209M | 0.0% | $101.26 * | $63.22 | +16.1% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 52,996 | $4.204M | 0.0% | $79.33 * | $52.50 | +22.6% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 41,429 | $4.148M | 0.0% | $100.12 | $99.62 | — | SH BEN INT | 929042109 |
| SCHW | SCHWAB CHARLES CORP NEW | 163,535 | $4.14M | 0.0% | $25.32 | $22.58 | +11.5% | COM | 808513105 |
| — | DSW INC | 193,737 | $4.104M | 0.0% | $21.18 | $23.32 | — | CL A | 23334L102 |
| APH | AMPHENOL CORP NEW | 71,268 | $4.086M | 0.0% | $57.33 * | $11.88 | +10.5% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 143,229 | $4.053M | 0.0% | $28.30 * | $27.82 | -10.8% | COM | 37045V100 |
| HPQ | HP INC | 322,645 | $4.048M | 0.0% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| PFF | ISHARES TR | 100,828 | $4.022M | 0.0% | $39.89 | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| MKL | MARKEL CORP | 4,201 | $4.003M | 0.0% | $952.87 * | $593.09 | +57.0% | COM | 570535104 |
| RCI | ROGERS COMMUNICATIONS INC | 97,453 | $3.938M | 0.0% | $40.41 * | $38.95 | -0.4% | CL B | 775109200 |
| HAS | HASBRO INC | 46,282 | $3.886M | 0.0% | $83.96 * | $44.81 | +36.8% | COM | 418056107 |
| F | FORD MTR CO DEL | 308,926 | $3.882M | 0.0% | $12.57 * | $8.71 | -8.9% | COM PAR $0.01 | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 56,668 | $3.879M | 0.0% | $68.45 * | $43.84 | +24.7% | COM | 571748102 |
| ICLR | ICON PLC | 55,198 | $3.865M | 0.0% | $70.02 | $60.87 | +12.8% | SHS | G4705A100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 166,340 | $3.859M | 0.0% | $23.20 | $37.58 | — | COM | 29250R106 |
| GOVT | ISHARES TR | 146,758 | $3.851M | 0.0% | $26.24 | $25.83 | — | CORE US TR BD | 46429B267 |
| — | DISCOVER FINL SVCS | 71,745 | $3.846M | 0.0% | $53.61 | $60.84 | — | COM | 254709108 |
| BTI | BRITISH AMERN TOB PLC | 29,352 | $3.8M | 0.0% | $129.46 | $116.71 | — | SPONSORED ADR | 110448107 |
| — | ENERGY TRANSFER PRTNRS L P | 98,395 | $3.746M | 0.0% | $38.07 | $61.33 | — | UNIT LTD PARTN | 29273R109 |
| — | AQUA AMERICA INC | 104,279 | $3.718M | 0.0% | $35.65 | $26.33 | — | COM | 03836W103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,122 | $3.684M | 0.0% | $243.62 * | $143.40 | +51.8% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 13,913 | $3.67M | 0.0% | $263.78 * | $124.28 | +22.8% | COM | 893641100 |
| — | POWERSHARES DB CMDTY IDX TRA | 238,569 | $3.661M | 0.0% | $15.35 | $20.69 | — | UNIT BEN INT | 73935S105 |
| DOX | AMDOCS LTD | 63,384 | $3.658M | 0.0% | $57.71 * | $40.72 | +17.2% | SHS | G02602103 |
| CDW | CDW CORP | 90,983 | $3.646M | 0.0% | $40.07 * | $29.66 | +24.8% | COM | 12514G108 |
| — | NOBLE ENERGY INC | 101,320 | $3.636M | 0.0% | $35.89 | $44.98 | — | COM | 655044105 |
| — | GREAT PLAINS ENERGY INC | 118,967 | $3.617M | 0.0% | $30.40 | $24.16 | — | COM | 391164100 |
| — | KANSAS CITY SOUTHERN | 40,044 | $3.607M | 0.0% | $90.08 | $103.31 | — | COM NEW | 485170302 |
| — | KELLOGG CO | 43,774 | $3.574M | 0.0% | $81.65 * | $40.94 | +24.4% | COM | 487836108 |
| — | CBS CORP NEW | 65,371 | $3.559M | 0.0% | $54.44 | $53.42 | — | CL B | 124857202 |
| SNY | SANOFI | 84,771 | $3.547M | 0.0% | $41.84 | $47.37 | — | SPONSORED ADR | 80105N105 |
| HOG | HARLEY DAVIDSON INC | 77,855 | $3.527M | 0.0% | $45.30 | $50.48 | -8.8% | COM | 412822108 |
| — | CITRIX SYS INC | 43,875 | $3.514M | 0.0% | $80.09 | $74.59 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 50,435 | $3.499M | 0.0% | $69.38 * | $25.98 | +48.6% | COM | 756109104 |
| KMX | CARMAX INC | 71,121 | $3.486M | 0.0% | $49.02 * | $47.65 | +7.8% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,536 | $3.465M | 0.0% | $255.98 * | $34.75 | +28.4% | COM | 45866F104 |
| CMI | CUMMINS INC | 30,739 | $3.457M | 0.0% | $112.46 * | $96.47 | -9.1% | COM | 231021106 |
| LEG | LEGGETT & PLATT INC | 67,567 | $3.454M | 0.0% | $51.12 * | $35.13 | +40.2% | COM | 524660107 |
| HUBB | HUBBELL INC | 32,719 | $3.451M | 0.0% | $105.47 * | $76.44 | +12.3% | COM | 443510607 |
| PGR | PROGRESSIVE CORP OHIO | 102,945 | $3.448M | 0.0% | $33.49 * | $21.09 | +19.0% | COM | 743315103 |
| UGI | UGI CORP NEW | 75,813 | $3.429M | 0.0% | $45.23 * | $31.91 | +32.1% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,156 | $3.425M | 0.0% | $44.39 * | $34.53 | +5.0% | COM | 416515104 |
| ET | ENERGY TRANSFER EQUITY L P | 237,572 | $3.414M | 0.0% | $14.37 | $42.43 | — | COM UT LTD PTN | 29273V100 |
| — | ALEXION PHARMACEUTICALS INC | 28,991 | $3.384M | 0.0% | $116.73 | $148.40 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 41,978 | $3.338M | 0.0% | $79.52 | $88.84 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 145,985 | $3.336M | 0.0% | $22.85 | $21.52 | — | SBI INT-FINL | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 36,695 | $3.326M | 0.0% | $90.64 * | $83.96 | +0.6% | COM | 983134107 |
| FAST | FASTENAL CO | 74,490 | $3.308M | 0.0% | $44.41 * | $8.50 | +4.4% | COM | 311900104 |
| MGK | VANGUARD WORLD FD | 39,610 | $3.306M | 0.0% | $83.46 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| XRAY | DENTSPLY SIRONA INC | 53,281 | $3.305M | 0.0% | $62.03 | $58.93 | +4.4% | COM | 24906P109 |
| SAP | SAP SE | 43,588 | $3.27M | 0.0% | $75.02 | $74.52 | — | SPON ADR | 803054204 |
| NTTYY | NIPPON TELEG & TEL CORP | 69,222 | $3.259M | 0.0% | $47.08 | $42.11 | — | SPONSORED ADR | 654624105 |
| — | LINEAR TECHNOLOGY CORP | 69,772 | $3.247M | 0.0% | $46.54 | $44.31 | — | COM | 535678106 |
| — | TWENTY FIRST CENTY FOX INC | 119,890 | $3.242M | 0.0% | $27.04 | $34.08 | — | CL A | 90130A101 |
| — | AON PLC | 29,591 | $3.231M | 0.0% | $109.19 | $87.30 | — | SHS CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 32,280 | $3.22M | 0.0% | $99.75 * | $22.65 | +51.0% | COM | 28176E108 |
| DBJP | DBX ETF TR | 103,622 | $3.188M | 0.0% | $30.77 | $33.55 | — | XTRAK MSCI JAPN | 233051507 |
| — | NEW YORK CMNTY BANCORP INC | 210,161 | $3.151M | 0.0% | $14.99 | $16.01 | — | COM | 649445103 |
| — | ALPS ETF TR | 245,990 | $3.129M | 0.0% | $12.72 | $15.06 | — | ALERIAN MLP | 00162Q866 |
| EL | LAUDER ESTEE COS INC | 33,970 | $3.092M | 0.0% | $91.02 * | $64.85 | +27.2% | CL A | 518439104 |
| — | DST SYS INC DEL | 26,303 | $3.063M | 0.0% | $116.45 | $96.81 | — | COM | 233326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $3.06M | 0.0% | $402.63 * | $11.58 | -24.9% | COM | 169656105 |
| — | POWERSHARES ETF TRUST | 48,116 | $3.049M | 0.0% | $63.37 | $60.71 | — | DYN PHRMA PORT | 73935X799 |
| — | TIFFANY & CO NEW | 50,210 | $3.045M | 0.0% | $60.65 | $91.96 | — | COM | 886547108 |
| IGSB | ISHARES TR | 28,564 | $3.031M | 0.0% | $106.11 | $105.57 | — | 1-3 YR CR BD ETF | 464288646 |
| — | AMERIGAS PARTNERS L P | 64,665 | $3.02M | 0.0% | $46.70 | $45.67 | — | UNIT L P INT | 030975106 |
| — | ROYAL DUTCH SHELL PLC | 53,854 | $3.016M | 0.0% | $56.00 | $69.90 | — | SPON ADR B | 780259107 |
| HSBC | HSBC HLDGS PLC | 95,829 | $3M | 0.0% | $31.31 | $47.81 | — | SPON ADR NEW | 404280406 |
| — | RANDGOLD RES LTD | 26,727 | $2.994M | 0.0% | $112.02 | $100.75 | — | ADR | 752344309 |
| HYG | ISHARES TR | 35,077 | $2.971M | 0.0% | $84.70 | $88.15 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 30,386 | $2.96M | 0.0% | $97.41 * | $55.99 | +17.6% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 68,954 | $2.96M | 0.0% | $42.93 | $44.94 | -3.1% | COM NEW | 891160509 |
| — | CRH PLC | 100,019 | $2.959M | 0.0% | $29.58 | $28.60 | — | ADR | 12626K203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,065 | $2.943M | 0.0% | $364.91 | $284.28 | +28.5% | COM | 592688105 |
| BXP | BOSTON PROPERTIES INC | 22,310 | $2.941M | 0.0% | $131.82 * | $76.30 | +13.2% | COM | 101121101 |
| EPC | EDGEWELL PERS CARE CO | 34,829 | $2.94M | 0.0% | $84.41 * | $80.18 | -8.1% | COM | 28035Q102 |
| GRC | GORMAN RUPP CO | 107,000 | $2.933M | 0.0% | $27.41 | $31.73 | -12.2% | COM | 383082104 |
| YORW | YORK WTR CO | 90,342 | $2.896M | 0.0% | $32.06 * | $14.42 | +68.8% | COM | 987184108 |
| MPC | MARATHON PETE CORP | 76,168 | $2.891M | 0.0% | $37.96 * | $32.86 | -17.2% | COM | 56585A102 |
| — | ISHARES | 251,224 | $2.889M | 0.0% | $11.50 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| SMG | SCOTTS MIRACLE GRO CO | 40,901 | $2.86M | 0.0% | $69.92 * | $42.13 | +20.0% | CL A | 810186106 |
| MGV | VANGUARD WORLD FD | 46,322 | $2.852M | 0.0% | $61.57 | $58.70 | — | MEGA CAP VAL ETF | 921910840 |
| VRSK | VERISK ANALYTICS INC | 35,081 | $2.845M | 0.0% | $81.10 * | $65.79 | +14.0% | COM | 92345Y106 |
| XLV | SELECT SECTOR SPDR TR | 39,404 | $2.826M | 0.0% | $71.72 | $67.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 18,556 | $2.805M | 0.0% | $151.16 | $145.80 | — | COM | 723787107 |
| HDB | HDFC BANK LTD | 42,067 | $2.792M | 0.0% | $66.37 | $57.64 | — | ADR REPS 3 SHS | 40415F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,843 | $2.79M | 0.0% | $46.62 * | $25.29 | +28.6% | COM | 744573106 |
| — | HCP INC | 78,359 | $2.774M | 0.0% | $35.40 | $39.40 | — | COM | 40414L109 |
| BIV | VANGUARD BD INDEX FD INC | 31,369 | $2.764M | 0.0% | $88.11 | $84.84 | — | INTERMED TERM | 921937819 |
| ELV | ANTHEM INC | 20,919 | $2.748M | 0.0% | $131.36 * | $120.42 | -0.4% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 61,280 | $2.744M | 0.0% | $44.78 * | $23.00 | +33.5% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 103,357 | $2.737M | 0.0% | $26.48 * | $29.10 | +0.5% | CL A | 12504L109 |
| HSIC | SCHEIN HENRY INC | 15,468 | $2.734M | 0.0% | $176.75 * | $47.93 | +41.0% | COM | 806407102 |
| IEFA | ISHARES TR | 52,516 | $2.725M | 0.0% | $51.89 | $55.44 | — | CORE MSCI EAFE | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,900 | $2.72M | 0.0% | $228.57 * | $214.89 | 0.0% | CL A | 16119P108 |
| MCO | MOODYS CORP | 28,986 | $2.716M | 0.0% | $93.70 * | $83.51 | +5.5% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 37,914 | $2.705M | 0.0% | $71.35 * | $53.54 | -8.5% | COM | 744320102 |
| SON | SONOCO PRODS CO | 54,434 | $2.704M | 0.0% | $49.67 * | $27.83 | +23.6% | COM | 835495102 |
| AN | AUTONATION INC | 57,410 | $2.697M | 0.0% | $46.98 * | $50.52 | -5.0% | COM | 05329W102 |
| NFLX | NETFLIX INC | 29,412 | $2.69M | 0.0% | $91.46 * | $10.19 | -5.8% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,404 | $2.676M | 0.0% | $42.88 * | $28.90 | +3.8% | COM | 039483102 |
| — | QUINTILES TRANSNATIO HLDGS I | 40,926 | $2.673M | 0.0% | $65.31 | $66.76 | — | COM | 74876Y101 |
| LKQ | LKQ CORP | 83,910 | $2.661M | 0.0% | $31.71 * | $25.86 | +12.8% | COM | 501889208 |
| — | SL GREEN RLTY CORP | 24,962 | $2.658M | 0.0% | $106.48 | $103.47 | — | COM | 78440X101 |
| DGX | QUEST DIAGNOSTICS INC | 32,458 | $2.642M | 0.0% | $81.40 * | $54.13 | +16.4% | COM | 74834L100 |
| MUB | ISHARES TR | 23,191 | $2.641M | 0.0% | $113.88 | $112.12 | — | NATIONAL MUN ETF | 464288414 |
| — | VEREIT INC | 257,826 | $2.615M | 0.0% | $10.14 | $8.11 | — | COM | 92339V100 |
| SHY | ISHARES TR | 30,526 | $2.604M | 0.0% | $85.30 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| GBCI | GLACIER BANCORP INC NEW | 97,576 | $2.594M | 0.0% | $26.58 * | $17.63 | +8.1% | COM | 37637Q105 |
| — | APACHE CORP | 46,512 | $2.589M | 0.0% | $55.66 | $89.44 | — | COM | 037411105 |
| EXR | EXTRA SPACE STORAGE INC | 27,889 | $2.58M | 0.0% | $92.51 * | $50.09 | +25.3% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 22,290 | $2.558M | 0.0% | $114.76 * | $88.86 | +7.4% | COM | 773903109 |
| RYAAY | RYANAIR HLDGS PLC | 36,579 | $2.544M | 0.0% | $69.55 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| CMS | CMS ENERGY CORP | 55,362 | $2.539M | 0.0% | $45.86 * | $21.93 | +44.2% | COM | 125896100 |
| SNA | SNAP ON INC | 16,059 | $2.534M | 0.0% | $157.79 * | $104.23 | +20.7% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 31,581 | $2.504M | 0.0% | $79.29 * | $61.93 | -3.3% | COM | 03073E105 |
| TLT | ISHARES TR | 17,990 | $2.499M | 0.0% | $138.91 | $121.98 | — | 20 YR TR BD ETF | 464287432 |
| WPP | WPP PLC NEW | 23,846 | $2.492M | 0.0% | $104.50 | $105.93 | — | ADR | 92937A102 |
| XLY | SELECT SECTOR SPDR TR | 31,631 | $2.469M | 0.0% | $78.06 | $74.68 | — | SBI CONS DISCR | 81369Y407 |
| IXC | ISHARES TR | 76,412 | $2.469M | 0.0% | $32.31 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | CANADIAN PAC RY LTD | 19,139 | $2.465M | 0.0% | $128.79 | $162.58 | — | COM | 13645T100 |
| — | CORE LABORATORIES N V | 19,896 | $2.465M | 0.0% | $123.89 | $141.70 | — | COM | N22717107 |
| LEA | LEAR CORP | 24,210 | $2.464M | 0.0% | $101.78 * | $95.45 | -1.7% | COM NEW | 521865204 |
| HST | HOST HOTELS & RESORTS INC | 151,957 | $2.463M | 0.0% | $16.21 * | $13.82 | -22.5% | COM | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N V | 98,683 | $2.461M | 0.0% | $24.94 | $27.81 | — | NY REG SH NEW | 500472303 |
| ESLT | ELBIT SYS LTD | 26,852 | $2.443M | 0.0% | $90.98 * | $76.69 | +11.5% | ORD | M3760D101 |
| CAG | CONAGRA FOODS INC | 50,525 | $2.416M | 0.0% | $47.82 * | $19.06 | +33.0% | COM | 205887102 |
| — | NUSTAR ENERGY LP | 48,333 | $2.407M | 0.0% | $49.80 | $65.60 | — | UNIT COM | 67058H102 |
| ESS | ESSEX PPTY TR INC | 10,522 | $2.4M | 0.0% | $228.09 * | $134.44 | +20.6% | COM | 297178105 |
| PCG | PG&E CORP | 37,545 | $2.399M | 0.0% | $63.90 * | $46.24 | +22.3% | COM | 69331C108 |
| ING | ING GROEP N V | 232,050 | $2.397M | 0.0% | $10.33 | $14.07 | — | SPONSORED ADR | 456837103 |
| — | ST JUDE MED INC | 30,645 | $2.39M | 0.0% | $77.99 | $60.62 | — | COM | 790849103 |
| UDR | UDR INC | 64,043 | $2.366M | 0.0% | $36.94 * | $19.90 | +27.9% | COM | 902653104 |
| PCAR | PACCAR INC | 45,420 | $2.356M | 0.0% | $51.87 * | $26.79 | -4.2% | COM | 693718108 |
| EWBC | EAST WEST BANCORP INC | 68,434 | $2.34M | 0.0% | $34.19 * | $26.89 | +7.4% | COM | 27579R104 |
| — | JPMORGAN CHASE & CO | 73,223 | $2.329M | 0.0% | $31.81 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| — | ACTIVISION BLIZZARD INC | 58,731 | $2.328M | 0.0% | $39.64 | $25.00 | — | COM | 00507V109 |
| PH | PARKER HANNIFIN CORP | 21,483 | $2.321M | 0.0% | $108.04 * | $92.91 | +3.8% | COM | 701094104 |
| — | LEUCADIA NATL CORP | 133,523 | $2.315M | 0.0% | $17.34 | $24.85 | — | COM | 527288104 |
| FLEX | FLEXTRONICS INTL LTD | 196,060 | $2.314M | 0.0% | $11.80 * | $9.25 | +0.8% | ORD | Y2573F102 |
| — | TYCO INTL PLC | 54,292 | $2.312M | 0.0% | $42.58 | $41.65 | — | SHS | G91442106 |
| LNC | LINCOLN NATL CORP IND | 59,647 | $2.311M | 0.0% | $38.74 * | $35.35 | -17.2% | COM | 534187109 |
| — | VARIAN MED SYS INC | 27,975 | $2.301M | 0.0% | $82.25 | $80.40 | — | COM | 92220P105 |
| AVY | AVERY DENNISON CORP | 30,764 | $2.299M | 0.0% | $74.73 * | $46.18 | +35.0% | COM | 053611109 |
| MPLX | MPLX LP | 67,417 | $2.267M | 0.0% | $33.63 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 47,657 | $2.255M | 0.0% | $47.32 * | $24.11 | +8.3% | COM NEW | 05534B760 |
| IMAX | IMAX CORP | 76,421 | $2.253M | 0.0% | $29.48 * | $38.15 | -17.7% | COM | 45245E109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 140,380 | $2.235M | 0.0% | $15.92 * | $9.16 | +28.0% | COM | 02553E106 |
| BIDU | BAIDU INC | 13,495 | $2.231M | 0.0% | $165.32 | $208.34 | — | SPON ADR REP A | 056752108 |
| ERIC | ERICSSON | 290,081 | $2.228M | 0.0% | $7.68 | $11.71 | — | ADR B SEK 10 | 294821608 |
| — | GROUPE CGI INC | 51,726 | $2.209M | 0.0% | $42.71 | $43.59 | — | CL A SUB VTG | 39945C109 |
| — | SHIRE PLC | 11,991 | $2.208M | 0.0% | $184.14 | $209.35 | — | SPONSORED ADR | 82481R106 |
| REG | REGENCY CTRS CORP | 26,264 | $2.201M | 0.0% | $83.80 * | $43.48 | +21.7% | COM | 758849103 |
| — | CHINA MOBILE LIMITED | 37,776 | $2.187M | 0.0% | $57.89 | $57.03 | — | SPONSORED ADR | 16941M109 |
| — | SPDR SERIES TRUST | 60,949 | $2.175M | 0.0% | $35.69 | $39.20 | — | BRC HGH YLD BD | 78464A417 |
| — | THOMSON REUTERS CORP | 53,725 | $2.17M | 0.0% | $40.39 | $36.94 | — | COM | 884903105 |
| WEC | WEC ENERGY GROUP INC | 33,185 | $2.167M | 0.0% | $65.30 * | $34.17 | +29.1% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 41,405 | $2.159M | 0.0% | $52.14 * | $24.02 | -9.3% | COM | 969904101 |
| ARCC | ARES CAP CORP | 151,879 | $2.156M | 0.0% | $14.20 * | $5.78 | +2.7% | COM | 04010L103 |
| ILMN | ILLUMINA INC | 15,323 | $2.15M | 0.0% | $140.31 | $176.99 | -19.7% | COM | 452327109 |
| — | FEDERAL REALTY INVT TR | 12,975 | $2.147M | 0.0% | $165.47 | $121.55 | — | SH BEN INT NEW | 313747206 |
| PNR | PENTAIR PLC | 36,636 | $2.135M | 0.0% | $58.28 * | $36.31 | -8.3% | SHS | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 32,039 | $2.127M | 0.0% | $66.39 * | $61.56 | -0.4% | CL A | 571903202 |
| UAA | UNDER ARMOUR INC | 52,774 | $2.116M | 0.0% | $40.10 | $37.07 | +7.7% | CL A | 904311107 |
| EIX | EDISON INTL | 27,070 | $2.102M | 0.0% | $77.65 * | $37.66 | +28.9% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,243 | $2.098M | 0.0% | $67.15 * | $60.39 | +13.6% | COM | V7780T103 |
| — | AMERICA MOVIL SAB DE CV | 170,822 | $2.094M | 0.0% | $12.26 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| NTRS | NORTHERN TR CORP | 31,421 | $2.082M | 0.0% | $66.26 * | $53.01 | +0.9% | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,710 | $2.078M | 0.0% | $124.36 * | $100.14 | +7.5% | SHS | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 186,408 | $2.076M | 0.0% | $11.14 * | $16.86 | -40.4% | CL B | 35671D857 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,139 | $2.075M | 0.0% | $146.76 | $117.80 | — | COM | 502424104 |
| IRM | IRON MTN INC NEW | 51,953 | $2.07M | 0.0% | $39.84 * | $19.60 | +8.2% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 87,923 | $2.056M | 0.0% | $23.38 * | $16.06 | +34.7% | COM | 101137107 |
| — | SPIRIT RLTY CAP INC NEW | 160,936 | $2.053M | 0.0% | $12.76 | $11.08 | — | COM | 84860W102 |
| SEE | SEALED AIR CORP NEW | 44,419 | $2.043M | 0.0% | $45.99 * | $36.87 | +9.7% | COM | 81211K100 |
| MIDD | MIDDLEBY CORP | 17,684 | $2.039M | 0.0% | $115.30 | $91.81 | +25.0% | COM | 596278101 |
| AYI | ACUITY BRANDS INC | 8,197 | $2.032M | 0.0% | $247.90 * | $148.03 | +63.5% | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,066 | $2.029M | 0.0% | $63.28 * | $46.97 | +18.3% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,493 | $2.029M | 0.0% | $46.65 | $50.74 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 43,127 | $2.028M | 0.0% | $47.02 * | $0.53 | +91.9% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 33,866 | $2.028M | 0.0% | $59.88 * | $35.41 | +14.6% | COM | 30040W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,298 | $2.025M | 0.0% | $52.87 | $36.67 | — | COM | 024835100 |
| AJG | GALLAGHER ARTHUR J & CO | 42,513 | $2.023M | 0.0% | $47.59 * | $36.86 | +7.3% | COM | 363576109 |
| TSN | TYSON FOODS INC | 30,259 | $2.021M | 0.0% | $66.79 * | $34.10 | +49.8% | CL A | 902494103 |
| ABEV | AMBEV SA | 341,831 | $2.02M | 0.0% | $5.91 | $5.70 | — | SPONSORED ADR | 02319V103 |
| PCH | POTLATCH CORP NEW | 58,597 | $1.998M | 0.0% | $34.10 | $39.19 | — | COM | 737630103 |
| EXPD | EXPEDITORS INTL WASH INC | 40,632 | $1.992M | 0.0% | $49.03 * | $38.70 | +10.9% | COM | 302130109 |
| KRC | KILROY RLTY CORP | 29,963 | $1.986M | 0.0% | $66.28 | $60.49 | — | COM | 49427F108 |
| TSCO | TRACTOR SUPPLY CO | 21,792 | $1.986M | 0.0% | $91.13 * | $10.52 | +52.4% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,032 | $1.971M | 0.0% | $103.56 * | $59.74 | +13.5% | COM | 015271109 |
| — | BUCKEYE PARTNERS L P | 27,976 | $1.967M | 0.0% | $70.31 | $78.49 | — | UNIT LTD PARTN | 118230101 |
| — | E TRADE FINANCIAL CORP | 82,715 | $1.943M | 0.0% | $23.49 | $21.86 | — | COM NEW | 269246401 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,519 | $1.939M | 0.0% | $27.50 | $56.17 | — | UNIT LTD PARTN | 726503105 |
| EEFT | EURONET WORLDWIDE INC | 28,014 | $1.939M | 0.0% | $69.22 * | $71.47 | +6.5% | COM | 298736109 |
| SRE | SEMPRA ENERGY | 16,939 | $1.933M | 0.0% | $114.12 * | $36.11 | +8.0% | COM | 816851109 |
| MAS | MASCO CORP | 62,250 | $1.926M | 0.0% | $30.94 * | $21.88 | +24.9% | COM | 574599106 |
| — | MEAD JOHNSON NUTRITION CO | 21,193 | $1.924M | 0.0% | $90.78 | $93.46 | — | COM | 582839106 |
| EDIV | SPDR INDEX SHS FDS | 70,945 | $1.91M | 0.0% | $26.92 | $34.78 | — | S&P EM MKT DIV | 78463X533 |
| — | ANNALY CAP MGMT INC | 171,945 | $1.905M | 0.0% | $11.08 | $10.17 | — | COM | 035710409 |
| MLM | MARTIN MARIETTA MATLS INC | 9,918 | $1.905M | 0.0% | $192.08 * | $124.94 | +33.1% | COM | 573284106 |
| CPRT | COPART INC | 38,830 | $1.903M | 0.0% | $49.01 * | $4.23 | +32.7% | COM | 217204106 |
| MAT | MATTEL INC | 60,619 | $1.897M | 0.0% | $31.29 | $35.89 | -11.6% | COM | 577081102 |
| 1741046D | STERIS PLC | 27,551 | $1.894M | 0.0% | $68.75 | $74.80 | — | SHS USD | G84720104 |
| GNTX | GENTEX CORP | 122,577 | $1.893M | 0.0% | $15.44 * | $15.81 | +0.5% | COM | 371901109 |
| — | XILINX INC | 40,979 | $1.89M | 0.0% | $46.12 | $43.64 | — | COM | 983919101 |
| HRL | HORMEL FOODS CORP | 51,424 | $1.882M | 0.0% | $36.60 * | $27.51 | +7.3% | COM | 440452100 |
| — | SPARTANNASH CO | 61,296 | $1.875M | 0.0% | $30.59 | $19.46 | — | COM | 847215100 |
| — | LINKEDIN CORP | 9,892 | $1.872M | 0.0% | $189.24 | $210.11 | — | COM CL A | 53578A108 |
| XLE | SELECT SECTOR SPDR TR | 27,342 | $1.865M | 0.0% | $68.21 | $82.60 | — | SBI INT-ENERGY | 81369Y506 |
| HUM | HUMANA INC | 10,355 | $1.863M | 0.0% | $179.91 * | $142.01 | +15.6% | COM | 444859102 |
| — | CENTURYLINK INC | 64,218 | $1.863M | 0.0% | $29.01 | $39.64 | — | COM | 156700106 |
| ABBNY | ABB LTD | 93,699 | $1.858M | 0.0% | $19.83 | $22.06 | — | SPONSORED ADR | 000375204 |
| UA | UNDER ARMOUR INC | 50,853 | $1.852M | 0.0% | $36.42 * | $37.40 | 0.0% | CL C | 904311206 |
| — | TOTAL SYS SVCS INC | 34,714 | $1.843M | 0.0% | $53.09 | $46.43 | — | COM | 891906109 |
| LNT | ALLIANT ENERGY CORP | 46,126 | $1.832M | 0.0% | $39.72 * | $24.04 | +14.2% | COM | 018802108 |
| WHR | WHIRLPOOL CORP | 10,971 | $1.83M | 0.0% | $166.80 * | $158.82 | +11.1% | COM | 963320106 |
| TSLA | TESLA MTRS INC | 8,603 | $1.826M | 0.0% | $212.25 * | $15.98 | -5.2% | COM | 88160R101 |
| BALL | BALL CORP | 25,164 | $1.82M | 0.0% | $72.33 * | $25.44 | +28.5% | COM | 058498106 |
| EQIX | EQUINIX INC | 4,688 | $1.819M | 0.0% | $388.01 * | $196.23 | +47.7% | COM PAR $0.001 | 29444U700 |
| — | DISH NETWORK CORP | 34,614 | $1.814M | 0.0% | $52.41 | $59.71 | — | CL A | 25470M109 |
| IYR | ISHARES TR | 21,970 | $1.81M | 0.0% | $82.39 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES GOLD TRUST | 141,487 | $1.805M | 0.0% | $12.76 | $11.64 | — | ISHARES | 464285105 |
| HEFA | ISHARES TR | 75,221 | $1.804M | 0.0% | $23.98 | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| — | DUKE REALTY CORP | 67,535 | $1.802M | 0.0% | $26.68 | $17.29 | — | COM NEW | 264411505 |
| — | DDR CORP | 98,808 | $1.793M | 0.0% | $18.15 | $16.65 | — | COM | 23317H102 |
| — | BLACKSTONE GROUP L P | 72,986 | $1.791M | 0.0% | $24.54 | $32.98 | — | COM UNIT LTD | 09253U108 |
| EFX | EQUIFAX INC | 13,912 | $1.786M | 0.0% | $128.38 * | $68.19 | +62.3% | COM | 294429105 |
| RPM | RPM INTL INC | 35,750 | $1.785M | 0.0% | $49.93 | $44.35 | +13.0% | COM | 749685103 |
| — | PINNACLE FOODS INC DEL | 38,354 | $1.776M | 0.0% | $46.31 | $46.31 | — | COM | 72348P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,050 | $1.775M | 0.0% | $160.63 * | $22.33 | +8.0% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 24,858 | $1.774M | 0.0% | $71.37 * | $31.59 | -0.6% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 23,473 | $1.757M | 0.0% | $74.85 * | $37.05 | +41.3% | COM | 172062101 |
| HCA | HCA HOLDINGS INC | 22,832 | $1.757M | 0.0% | $76.95 * | $70.77 | +3.7% | COM | 40412C101 |
| — | STAPLES INC | 203,828 | $1.756M | 0.0% | $8.62 | $12.42 | — | COM | 855030102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,633 | $1.748M | 0.0% | $80.80 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEWFIELD EXPL CO | 39,531 | $1.747M | 0.0% | $44.19 | $34.26 | — | COM | 651290108 |
| — | JACOBS ENGR GROUP INC DEL | 35,042 | $1.746M | 0.0% | $49.83 | $43.12 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 115,924 | $1.74M | 0.0% | $15.01 | $27.16 | — | COM | 565849106 |
| — | YAHOO INC | 46,243 | $1.737M | 0.0% | $37.56 | $33.89 | — | COM | 984332106 |
| AMG | AFFILIATED MANAGERS GROUP | 12,329 | $1.736M | 0.0% | $140.81 * | $174.85 | -9.4% | COM | 008252108 |
| KSS | KOHLS CORP | 45,653 | $1.732M | 0.0% | $37.94 * | $55.16 | -28.0% | COM | 500255104 |
| VUG | VANGUARD INDEX FDS | 16,110 | $1.727M | 0.0% | $107.20 | $102.95 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 17,599 | $1.727M | 0.0% | $98.13 * | $18.03 | +15.4% | COM | 172908105 |
| SONY | SONY CORP | 58,756 | $1.724M | 0.0% | $29.34 | $27.25 | — | ADR NEW | 835699307 |
| WU | WESTERN UN CO | 89,820 | $1.723M | 0.0% | $19.18 | $16.66 | — | COM | 959802109 |
| RWO | SPDR INDEX SHS FDS | 34,071 | $1.715M | 0.0% | $50.34 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ETFS GOLD TR | 13,205 | $1.703M | 0.0% | $128.97 | $118.50 | — | SHS | 26922Y105 |
| — | L BRANDS INC | 25,352 | $1.702M | 0.0% | $67.13 | $64.87 | — | COM | 501797104 |
| IWX | ISHARES | 39,119 | $1.696M | 0.0% | $43.35 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,950 | $1.696M | 0.0% | $43.54 | $44.01 | — | SPONSORED ADR | 358029106 |
| IEV | ISHARES TR | 44,772 | $1.692M | 0.0% | $37.79 | $39.80 | — | EUROPE ETF | 464287861 |
| — | HARRIS CORP DEL | 20,134 | $1.68M | 0.0% | $83.44 | $64.66 | — | COM | 413875105 |
| SABR | SABRE CORP | 62,363 | $1.671M | 0.0% | $26.79 * | $26.94 | +4.3% | COM | 78573M104 |
| SNN | SMITH & NEPHEW PLC | 48,463 | $1.664M | 0.0% | $34.34 | $45.02 | — | SPDN ADR NEW | 83175M205 |
| — | HANESBRANDS INC | 65,745 | $1.653M | 0.0% | $25.14 | $52.97 | — | COM | 410345102 |
| — | VMWARE INC | 28,768 | $1.646M | 0.0% | $57.22 | $64.02 | — | CL A COM | 928563402 |
| MAA | MID-AMER APT CMNTYS INC | 15,439 | $1.642M | 0.0% | $106.35 * | $46.28 | +55.7% | COM | 59522J103 |
| VYX | NCR CORP NEW | 59,108 | $1.642M | 0.0% | $27.78 * | $17.81 | +1.6% | COM | 62886E108 |
| — | TE CONNECTIVITY LTD | 28,571 | $1.631M | 0.0% | $57.09 | $57.61 | — | REG SHS | H84989104 |
| EEMV | ISHARES | 31,594 | $1.63M | 0.0% | $51.59 | $55.28 | — | MIN VOL EMRG MKT | 464286533 |
| AZO | AUTOZONE INC | 2,043 | $1.622M | 0.0% | $793.93 * | $648.64 | +18.8% | COM | 053332102 |
| AME | AMETEK INC NEW | 34,886 | $1.613M | 0.0% | $46.24 * | $47.30 | -4.7% | COM | 031100100 |
| — | RYDEX ETF TRUST | 20,038 | $1.61M | 0.0% | $80.35 | $76.71 | — | GUG S&P500 EQ WT | 78355W106 |
| IYW | ISHARES TR | 15,286 | $1.609M | 0.0% | $105.26 | $101.29 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 10,753 | $1.595M | 0.0% | $148.33 | $148.33 | — | US HLTHCARE ETF | 464287762 |
| OPLN | KAR AUCTION SVCS INC | 38,122 | $1.591M | 0.0% | $41.73 * | $11.13 | +34.4% | COM | 48238T109 |
| BLV | VANGUARD BD INDEX FD INC | 16,206 | $1.589M | 0.0% | $98.05 | $91.55 | — | LONG TERM BOND | 921937793 |
| M | MACYS INC | 47,243 | $1.589M | 0.0% | $33.63 * | $59.03 | -39.3% | COM | 55616P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,058 | $1.589M | 0.0% | $34.50 | $33.01 | — | COM | 36467J108 |
| — | ANSYS INC | 17,503 | $1.588M | 0.0% | $90.73 | $81.65 | — | COM | 03662Q105 |
| XLU | SELECT SECTOR SPDR TR | 30,216 | $1.586M | 0.0% | $52.49 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| NVR | NVR INC | 890 | $1.584M | 0.0% | $1779.78 * | $1279.34 | +33.6% | COM | 62944T105 |
| MAC | MACERICH CO | 18,415 | $1.572M | 0.0% | $85.37 | $65.32 | — | COM | 554382101 |
| LII | LENNOX INTL INC | 10,929 | $1.557M | 0.0% | $142.47 * | $115.65 | +5.9% | COM | 526107107 |
| IGIB | ISHARES TR | 13,983 | $1.556M | 0.0% | $111.28 | $109.75 | — | INTERM CR BD ETF | 464288638 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,592 | $1.55M | 0.0% | $50.67 | $50.46 | — | COM | 78377T107 |
| — | MYLAN N V | 35,787 | $1.549M | 0.0% | $43.28 | $66.06 | — | SHS EURO | N59465109 |
| — | TWITTER INC | 91,325 | $1.546M | 0.0% | $16.93 | $41.64 | — | COM | 90184L102 |
| TXT | TEXTRON INC | 42,213 | $1.544M | 0.0% | $36.58 * | $36.66 | +2.4% | COM | 883203101 |
| GGG | GRACO INC | 19,369 | $1.53M | 0.0% | $78.99 * | $21.02 | +12.7% | COM | 384109104 |
| — | HEALTHCARE TR AMER INC | 47,282 | $1.529M | 0.0% | $32.34 | $27.56 | — | CL A NEW | 42225P501 |
| LEN | LENNAR CORP | 33,095 | $1.525M | 0.0% | $46.08 * | $40.99 | -2.7% | CL A | 526057104 |
| FLR | FLUOR CORP NEW | 30,877 | $1.522M | 0.0% | $49.29 * | $59.26 | -19.5% | COM | 343412102 |
| — | BARRICK GOLD CORP | 71,262 | $1.521M | 0.0% | $21.34 | $13.77 | — | COM | 067901108 |
| SYF | SYNCHRONY FINL | 60,130 | $1.52M | 0.0% | $25.28 * | $24.79 | -6.3% | COM | 87165B103 |
| ORANY | ORANGE | 92,121 | $1.512M | 0.0% | $16.41 | $16.41 | — | SPONSORED ADR | 684060106 |
| A | AGILENT TECHNOLOGIES INC | 33,997 | $1.507M | 0.0% | $44.33 * | $37.87 | +5.7% | COM | 00846U101 |
| ENR | ENERGIZER HLDGS INC NEW | 29,090 | $1.498M | 0.0% | $51.50 * | $28.44 | +17.5% | COM | 29272W109 |
| — | ONEOK PARTNERS LP | 37,370 | $1.497M | 0.0% | $40.06 | $51.56 | — | UNIT LTD PARTN | 68268N103 |
| — | ORBITAL ATK INC | 17,538 | $1.493M | 0.0% | $85.13 | $74.83 | — | COM | 68557N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,614 | $1.49M | 0.0% | $55.99 * | $69.76 | -24.6% | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 18,288 | $1.487M | 0.0% | $81.31 * | $23.87 | +10.7% | COM | 29364G103 |
| — | PROSHARES TR II | 1,113 | $1.484M | 0.0% | $1333.33 | $18.24 | — | Put | 74347W312 |
| WMK | WEIS MKTS INC | 29,370 | $1.484M | 0.0% | $50.53 * | $32.96 | +16.8% | COM | 948849104 |
| FHI | FEDERATED INVS INC PA | 51,015 | $1.468M | 0.0% | $28.78 * | $18.08 | +7.5% | CL B | 314211103 |
| — | NATIONAL OILWELL VARCO INC | 43,531 | $1.465M | 0.0% | $33.65 | $65.52 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,175 | $1.463M | 0.0% | $65.98 * | $53.14 | +15.3% | COM NEW | 620076307 |
| NFG | NATIONAL FUEL GAS CO N J | 25,654 | $1.459M | 0.0% | $56.87 * | $68.16 | -20.8% | COM | 636180101 |
| KN | KNOWLES CORP | 106,318 | $1.454M | 0.0% | $13.68 | $28.99 | -52.5% | COM | 49926D109 |
| — | MARKIT LTD | 44,490 | $1.45M | 0.0% | $32.59 | $27.65 | — | SHS | G58249106 |
| — | INGERSOLL-RAND PLC | 22,737 | $1.448M | 0.0% | $63.68 | $57.21 | — | SHS | G47791101 |
| STBA | S & T BANCORP INC | 59,225 | $1.448M | 0.0% | $24.45 * | $28.65 | -11.4% | COM | 783859101 |
| VTV | VANGUARD INDEX FDS | 16,968 | $1.442M | 0.0% | $84.98 | $81.20 | — | VALUE ETF | 922908744 |
| AXTA | AXALTA COATING SYS LTD | 53,974 | $1.431M | 0.0% | $26.51 * | $27.09 | +4.6% | COM | G0750C108 |
| SCI | SERVICE CORP INTL | 52,632 | $1.423M | 0.0% | $27.04 * | $23.68 | +11.4% | COM | 817565104 |
| AER | AERCAP HOLDINGS NV | 42,394 | $1.423M | 0.0% | $33.57 * | $36.11 | +4.6% | SHS | N00985106 |
| IEX | IDEX CORP | 17,292 | $1.419M | 0.0% | $82.06 * | $63.23 | +16.7% | COM | 45167R104 |
| — | ARM HLDGS PLC | 31,155 | $1.417M | 0.0% | $45.48 | $45.94 | — | SPONSORED ADR | 042068106 |
| — | TERRA NITROGEN CO L P | 13,444 | $1.406M | 0.0% | $104.58 | $144.39 | — | COM UNIT | 881005201 |
| HOLX | HOLOGIC INC | 40,611 | $1.405M | 0.0% | $34.60 | $28.28 | +22.4% | COM | 436440101 |
| INCY | INCYTE CORP | 17,408 | $1.393M | 0.0% | $80.02 * | $72.07 | +7.7% | COM | 45337C102 |
| EMBJ | EMBRAER S A | 63,912 | $1.389M | 0.0% | $21.73 | $34.56 | — | SP ADR REP 4 COM | 29082A107 |
| SUI | SUN CMNTYS INC | 18,106 | $1.388M | 0.0% | $76.66 | $57.81 | — | COM | 866674104 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,358 | $1.38M | 0.0% | $96.11 | $95.44 | — | VNG RUS1000IDX | 92206C730 |
| WDC | WESTERN DIGITAL CORP | 29,161 | $1.378M | 0.0% | $47.25 * | $46.91 | -39.0% | COM | 958102105 |
| — | CORRECTIONS CORP AMER NEW | 39,283 | $1.377M | 0.0% | $35.05 | $33.69 | — | COM NEW | 22025Y407 |
| FFIV | F5 NETWORKS INC | 12,004 | $1.368M | 0.0% | $113.96 * | $106.39 | +1.1% | COM | 315616102 |
| ADSK | AUTODESK INC | 25,253 | $1.365M | 0.0% | $54.05 * | $53.06 | +9.1% | COM | 052769106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 237,230 | $1.363M | 0.0% | $5.75 | $8.75 | — | SPONSORED ADR | 05946K101 |
| — | DIEBOLD INC | 53,638 | $1.332M | 0.0% | $24.83 | $35.19 | — | COM | 253651103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,686 | $1.327M | 0.0% | $84.60 * | $44.48 | +39.0% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,413 | $1.324M | 0.0% | $85.90 | $97.42 | -11.3% | COM | 92532F100 |
| — | LIBERTY GLOBAL PLC | 46,178 | $1.323M | 0.0% | $28.65 | $41.65 | — | SHS CL C | G5480U120 |
| LSTR | LANDSTAR SYS INC | 19,265 | $1.323M | 0.0% | $68.67 | $64.71 | — | COM | 515098101 |
| WAT | WATERS CORP | 9,377 | $1.319M | 0.0% | $140.66 * | $110.75 | +22.1% | COM | 941848103 |
| — | HESS CORP | 21,927 | $1.318M | 0.0% | $60.11 | $77.61 | — | COM | 42809H107 |
| LECO | LINCOLN ELEC HLDGS INC | 22,283 | $1.317M | 0.0% | $59.10 | $69.03 | -12.8% | COM | 533900106 |
| BWX | SPDR SERIES TRUST | 22,988 | $1.314M | 0.0% | $57.16 | $55.76 | — | BRCLYS INTL ETF | 78464A516 |
| CNK | CINEMARK HOLDINGS INC | 35,936 | $1.31M | 0.0% | $36.45 * | $29.50 | +2.4% | COM | 17243V102 |
| CSL | CARLISLE COS INC | 12,404 | $1.31M | 0.0% | $105.61 * | $80.41 | +11.8% | COM | 142339100 |
| MU | MICRON TECHNOLOGY INC | 94,775 | $1.306M | 0.0% | $13.78 * | $21.91 | -49.4% | COM | 595112103 |
| — | SYNGENTA AG | 16,998 | $1.305M | 0.0% | $76.77 | $73.20 | — | SPONSORED ADR | 87160A100 |
| XLI | SELECT SECTOR SPDR TR | 23,243 | $1.302M | 0.0% | $56.02 | $54.80 | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,841 | $1.29M | 0.0% | $59.06 | $69.68 | -13.8% | COM | 780087102 |
| IEF | ISHARES TR | 11,403 | $1.288M | 0.0% | $112.95 | $107.22 | — | 7-10 Y TR BD ETF | 464287440 |
| WMB | WILLIAMS COS INC DEL | 59,479 | $1.287M | 0.0% | $21.64 * | $28.15 | -57.5% | COM | 969457100 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,106 | $1.285M | 0.0% | $210.45 | $164.59 | — | COM | 90385D107 |
| — | BANCOLOMBIA S A | 36,786 | $1.285M | 0.0% | $34.93 | $36.57 | — | SPON ADR PREF | 05968L102 |
| GEL | GENESIS ENERGY L P | 33,247 | $1.275M | 0.0% | $38.35 | $50.54 | — | UNIT LTD PARTN | 371927104 |
| TRGP | TARGA RES CORP | 30,124 | $1.27M | 0.0% | $42.16 * | $15.30 | +66.3% | COM | 87612G101 |
| IBB | ISHARES TR | 4,925 | $1.267M | 0.0% | $257.26 | $275.92 | — | NASDQ BIOTEC ETF | 464287556 |
| DLN | WISDOMTREE TR | 16,677 | $1.264M | 0.0% | $75.79 | $71.57 | — | LARGECAP DIVID | 97717W307 |
| EFAV | ISHARES TR | 18,942 | $1.257M | 0.0% | $66.36 | $64.50 | — | MIN VOL EAFE ETF | 46429B689 |
| ATO | ATMOS ENERGY CORP | 15,422 | $1.254M | 0.0% | $81.31 * | $40.28 | +46.5% | COM | 049560105 |
| VBR | VANGUARD INDEX FDS | 11,891 | $1.252M | 0.0% | $105.29 | $102.21 | — | SM CP VAL ETF | 922908611 |
| — | TRANSCANADA CORP | 27,663 | $1.251M | 0.0% | $45.22 | $47.06 | — | COM | 89353D107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,484 | $1.25M | 0.0% | $842.32 * | $614.90 | +32.7% | COM | G9618E107 |
| VMC | VULCAN MATLS CO | 10,390 | $1.249M | 0.0% | $120.21 * | $79.95 | +30.4% | COM | 929160109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,349 | $1.244M | 0.0% | $195.94 * | $167.36 | -14.2% | COM | 018581108 |
| CMBT | EURONAV NV ANTWERPEN | 133,954 | $1.228M | 0.0% | $9.17 * | $5.53 | -22.8% | SHS | B38564108 |
| FIX | COMFORT SYS USA INC | 37,660 | $1.227M | 0.0% | $32.58 * | $28.17 | +6.3% | COM | 199908104 |
| PEB | PEBBLEBROOK HOTEL TR | 46,546 | $1.222M | 0.0% | $26.25 | $34.39 | — | COM | 70509V100 |
| — | DCT INDUSTRIAL TRUST INC | 25,306 | $1.216M | 0.0% | $48.05 | $34.71 | — | COM NEW | 233153204 |
| — | SPLUNK INC | 22,413 | $1.214M | 0.0% | $54.16 | $58.56 | — | COM | 848637104 |
| NWS | NEWS CORP NEW | 103,833 | $1.212M | 0.0% | $11.67 * | $13.90 | -19.7% | CL B | 65249B208 |
| DLX | DELUXE CORP | 18,248 | $1.211M | 0.0% | $66.36 * | $38.59 | +10.6% | COM | 248019101 |
| ACGL | ARCH CAP GROUP LTD | 16,742 | $1.205M | 0.0% | $71.97 * | $21.13 | +6.3% | ORD | G0450A105 |
| ACWX | ISHARES TR | 30,940 | $1.205M | 0.0% | $38.95 | $45.47 | — | MSCI ACWI EX US | 464288240 |
| TTEK | TETRA TECH INC NEW | 39,105 | $1.202M | 0.0% | $30.74 * | $5.19 | +15.1% | COM | 88162G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,933 | $1.199M | 0.0% | $134.22 * | $112.83 | +12.2% | CL B | 913903100 |
| DVN | DEVON ENERGY CORP NEW | 32,857 | $1.19M | 0.0% | $36.22 * | $44.86 | -46.9% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 21,452 | $1.188M | 0.0% | $55.38 * | $14.85 | -0.7% | COM | 88023U101 |
| — | FOOT LOCKER INC | 21,647 | $1.188M | 0.0% | $54.88 | $59.33 | — | COM | 344849104 |
| SEIC | SEI INVESTMENTS CO | 24,625 | $1.185M | 0.0% | $48.12 * | $33.43 | +27.4% | COM | 784117103 |
| NEM | NEWMONT MINING CORP | 30,195 | $1.182M | 0.0% | $39.15 * | $18.17 | +43.2% | COM | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,311 | $1.178M | 0.0% | $58.00 * | $29.91 | +41.8% | COM | 34964C106 |
| EQT | EQT CORP | 15,109 | $1.17M | 0.0% | $77.44 * | $43.86 | -18.4% | COM | 26884L109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 41,925 | $1.167M | 0.0% | $27.84 | $17.34 | — | COM | 32054K103 |
| — | CIMAREX ENERGY CO | 9,781 | $1.166M | 0.0% | $119.21 | $102.38 | — | COM | 171798101 |
| VRSN | VERISIGN INC | 13,418 | $1.162M | 0.0% | $86.60 | $66.43 | +28.7% | COM | 92343E102 |
| AAP | ADVANCE AUTO PARTS INC | 7,140 | $1.154M | 0.0% | $161.62 * | $130.09 | +3.9% | COM | 00751Y106 |
| RL | RALPH LAUREN CORP | 12,859 | $1.151M | 0.0% | $89.51 * | $101.66 | -24.8% | CL A | 751212101 |
| — | B/E AEROSPACE INC | 24,857 | $1.147M | 0.0% | $46.14 | $66.57 | — | COM | 073302101 |
| — | MEDIVATION INC | 18,921 | $1.14M | 0.0% | $60.25 | $61.33 | — | COM | 58501N101 |
| — | CONNECTICUT WTR SVC INC | 20,230 | $1.137M | 0.0% | $56.20 | $32.51 | — | COM | 207797101 |
| — | BRIGGS & STRATTON CORP | 53,500 | $1.134M | 0.0% | $21.20 | $23.87 | — | COM | 109043109 |
| — | ROCKWELL COLLINS INC | 13,305 | $1.133M | 0.0% | $85.16 | $76.52 | — | COM | 774341101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,087 | $1.132M | 0.0% | $28.24 * | $20.64 | +15.1% | COM | 01973R101 |
| CWB | SPDR SERIES TRUST | 25,719 | $1.128M | 0.0% | $43.86 | $48.54 | — | BRC CNV SECS ETF | 78464A359 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,194 | $1.123M | 0.0% | $73.91 | $79.05 | — | COM | 85590A401 |
| — | AEGON N V | 279,380 | $1.121M | 0.0% | $4.01 | $6.25 | — | NY REGISTRY SH | 007924103 |
| HRB | BLOCK H & R INC | 48,638 | $1.12M | 0.0% | $23.03 * | $21.30 | -28.1% | COM | 093671105 |
| FDS | FACTSET RESH SYS INC | 6,918 | $1.117M | 0.0% | $161.46 * | $109.97 | +27.3% | COM | 303075105 |
| CUK | CARNIVAL PLC | 24,943 | $1.117M | 0.0% | $44.78 | $51.89 | — | ADR | 14365C103 |
| — | EQUITY COMWLTH | 38,335 | $1.116M | 0.0% | $29.11 | $27.07 | — | COM SH BEN INT | 294628102 |
| — | STERICYCLE INC | 10,608 | $1.104M | 0.0% | $104.07 | $119.65 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 11,851 | $1.1M | 0.0% | $92.82 * | $70.51 | +21.8% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 62,398 | $1.098M | 0.0% | $17.60 * | $13.77 | -7.4% | COM | 316773100 |
| TOTL | SSGA ACTIVE ETF TR | 21,824 | $1.089M | 0.0% | $49.90 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| NEAR | ISHARES U S ETF TR | 21,683 | $1.088M | 0.0% | $50.18 | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | UBS AG JERSEY BRH | 38,374 | $1.085M | 0.0% | $28.27 | $26.60 | — | ALERIAN INFRST | 902641646 |
| — | WHOLE FOODS MKT INC | 33,875 | $1.084M | 0.0% | $32.00 | $36.63 | — | COM | 966837106 |
| — | RED HAT INC | 14,928 | $1.083M | 0.0% | $72.55 | $55.40 | — | COM | 756577102 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,755 | $1.083M | 0.0% | $49.78 * | $43.83 | +5.6% | COM | 405217100 |
| — | CONTINENTAL RESOURCES INC | 23,889 | $1.081M | 0.0% | $45.25 | $40.37 | — | COM | 212015101 |
| MBB | ISHARES TR | 9,802 | $1.078M | 0.0% | $109.98 | $108.50 | — | MBS ETF | 464288588 |
| — | BED BATH & BEYOND INC | 24,849 | $1.074M | 0.0% | $43.22 | $68.65 | — | COM | 075896100 |
| — | CTRIP COM INTL LTD | 26,001 | $1.07M | 0.0% | $41.15 | $44.05 | — | AMERICAN DEP SHS | 22943F100 |
| CLH | CLEAN HARBORS INC | 20,459 | $1.066M | 0.0% | $52.10 * | $57.89 | -13.6% | COM | 184496107 |
| BDC | BELDEN INC | 17,621 | $1.064M | 0.0% | $60.38 | $70.42 | -13.9% | COM | 077454106 |
| CGNX | COGNEX CORP | 24,662 | $1.063M | 0.0% | $43.10 * | $18.85 | -1.0% | COM | 192422103 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,553 | $1.062M | 0.0% | $51.67 | $35.67 | — | COM | 637417106 |
| DTE | DTE ENERGY CO | 10,713 | $1.062M | 0.0% | $99.13 * | $44.84 | +25.1% | COM | 233331107 |
| — | TESORO CORP | 14,123 | $1.058M | 0.0% | $74.91 | $84.80 | — | COM | 881609101 |
| RBC | RBC BEARINGS INC | 14,530 | $1.053M | 0.0% | $72.47 | $63.63 | +15.3% | COM | 75524B104 |
| CNQ | CANADIAN NAT RES LTD | 34,121 | $1.051M | 0.0% | $30.80 * | $12.42 | -25.3% | COM | 136385101 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,863 | $1.048M | 0.0% | $33.96 | $37.27 | — | COM | 681936100 |
| — | SPECTRA ENERGY PARTNERS LP | 22,148 | $1.045M | 0.0% | $47.18 | $47.65 | — | COM | 84756N109 |
| WRB | BERKLEY W R CORP | 17,379 | $1.042M | 0.0% | $59.96 * | $11.13 | +19.3% | COM | 084423102 |
| — | NIELSEN HLDGS PLC | 19,930 | $1.035M | 0.0% | $51.93 | $44.80 | — | SHS EUR | G6518L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,291 | $1.034M | 0.0% | $77.80 * | $88.40 | -3.8% | COM | 09061G101 |
| TFX | TELEFLEX INC | 5,827 | $1.032M | 0.0% | $177.11 * | $107.31 | +43.4% | COM | 879369106 |
| IEO | ISHARES TR | 18,201 | $1.032M | 0.0% | $56.70 | $55.39 | — | US OIL&GS EX ETF | 464288851 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,827 | $1.025M | 0.0% | $74.13 * | $51.31 | +13.5% | COM NEW | 12541W209 |
| — | WEINGARTEN RLTY INVS | 25,065 | $1.022M | 0.0% | $40.77 | $31.63 | — | SH BEN INT | 948741103 |
| HEI/A | HEICO CORP NEW | 19,033 | $1.021M | 0.0% | $53.64 * | $20.03 | +29.6% | CL A | 422806208 |
| — | KAMAN CORP | 23,897 | $1.017M | 0.0% | $42.56 | $40.41 | — | COM | 483548103 |
| TU | TELUS CORP | 31,372 | $1.009M | 0.0% | $32.16 * | $15.83 | +0.1% | COM | 87971M103 |
| RMD | RESMED INC | 15,831 | $1.003M | 0.0% | $63.36 * | $45.19 | +16.9% | COM | 761152107 |
| — | KINDER MORGAN INC DEL | 20,536 | $1.003M | 0.0% | $48.84 | $43.42 | — | PFD SER A | 49456B200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,719 | $1.002M | 0.0% | $36.15 | $36.78 | — | COM | 014491104 |
| — | APARTMENT INVT & MGMT CO | 22,456 | $991K | 0.0% | $44.13 | $32.39 | — | CL A | 03748R101 |
| — | SYMANTEC CORP | 48,199 | $990K | 0.0% | $20.54 | $22.78 | — | COM | 871503108 |
| — | NEENAH PAPER INC | 13,633 | $986K | 0.0% | $72.32 | $57.47 | — | COM | 640079109 |
| — | LIBERTY INTERACTIVE CORP | 38,766 | $983K | 0.0% | $25.36 | $28.35 | — | QVC GP COM SER A | 53071M104 |
| — | ENSTAR GROUP LIMITED | 6,063 | $982K | 0.0% | $161.97 | $138.53 | — | SHS | G3075P101 |
| — | HEALTHCARE RLTY TR | 27,767 | $971K | 0.0% | $34.97 | $23.70 | — | COM | 421946104 |
| DPZ | DOMINOS PIZZA INC | 7,380 | $970K | 0.0% | $131.44 * | $88.76 | +28.7% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 13,560 | $967K | 0.0% | $71.31 | $48.52 | +44.7% | COM | 37940X102 |
| — | BLACKROCK CAPITAL INVESTMENT | 124,178 | $966K | 0.0% | $7.78 | $8.54 | — | COM | 092533108 |
| EMB | ISHARES TR | 8,370 | $964K | 0.0% | $115.17 | $110.81 | — | JP MOR EM MK ETF | 464288281 |
| CPK | CHESAPEAKE UTILS CORP | 14,562 | $964K | 0.0% | $66.20 * | $37.11 | +35.4% | COM | 165303108 |
| — | BUNGE LIMITED | 16,292 | $963K | 0.0% | $59.11 | $68.75 | — | COM | G16962105 |
| — | WYNDHAM WORLDWIDE CORP | 13,484 | $961K | 0.0% | $71.27 | $79.27 | — | COM | 98310W108 |
| HIW | HIGHWOODS PPTYS INC | 18,170 | $959K | 0.0% | $52.78 | $39.62 | — | COM | 431284108 |
| CPT | CAMDEN PPTY TR | 10,832 | $957K | 0.0% | $88.35 * | $47.45 | +20.3% | SH BEN INT | 133131102 |
| CTRA | CABOT OIL & GAS CORP | 37,109 | $955K | 0.0% | $25.73 * | $19.46 | -10.3% | COM | 127097103 |
| NI | NISOURCE INC | 36,019 | $954K | 0.0% | $26.49 * | $13.63 | +29.6% | COM | 65473P105 |
| — | ISTAR INC | 99,340 | $953K | 0.0% | $9.59 | $12.58 | — | COM | 45031U101 |
| SHM | SPDR SER TR | 19,414 | $953K | 0.0% | $49.09 | $48.92 | — | NUVN BR SHT MUNI | 78468R739 |
| — | HOSPITALITY PPTYS TR | 32,740 | $944K | 0.0% | $28.83 | $27.24 | — | COM SH BEN INT | 44106M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,122 | $937K | 0.0% | $58.12 | $57.73 | — | TT WRLD ST ETF | 922042742 |
| CNI | CANADIAN NATL RY CO | 15,793 | $933K | 0.0% | $59.08 * | $55.52 | -8.9% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 34,465 | $930K | 0.0% | $26.98 * | $20.88 | -13.2% | COM | 84265V105 |
| NPO | ENPRO INDS INC | 20,870 | $926K | 0.0% | $44.37 * | $48.41 | +6.9% | COM | 29355X107 |
| — | AGL RES INC | 14,016 | $924K | 0.0% | $65.92 | $53.10 | — | COM | 001204106 |
| — | SHAW COMMUNICATIONS INC | 48,041 | $922K | 0.0% | $19.19 | $19.16 | — | CL B CONV | 82028K200 |
| UAL | UNITED CONTL HLDGS INC | 22,393 | $920K | 0.0% | $41.08 * | $46.58 | +1.6% | COM | 910047109 |
| CBOE | CBOE HLDGS INC | 13,798 | $919K | 0.0% | $66.60 * | $48.09 | +17.7% | COM | 12503M108 |
| — | POWERSHARES ETF TR II | 21,274 | $910K | 0.0% | $42.78 | $36.81 | — | S&P500 LOW VOL | 73937B779 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,720 | $908K | 0.0% | $117.62 * | $104.21 | +10.1% | COM | G7496G103 |
| — | ASCENA RETAIL GROUP INC | 129,882 | $908K | 0.0% | $6.99 | $17.79 | — | COM | 04351G101 |
| GT | GOODYEAR TIRE & RUBR CO | 35,327 | $907K | 0.0% | $25.67 * | $27.33 | +5.0% | COM | 382550101 |
| EMN | EASTMAN CHEM CO | 13,322 | $905K | 0.0% | $67.93 * | $56.96 | -6.0% | COM | 277432100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,875 | $901K | 0.0% | $69.98 * | $55.74 | +18.4% | COM | 33616C100 |
| WDAY | WORKDAY INC | 12,021 | $897K | 0.0% | $74.62 * | $78.96 | -3.5% | CL A | 98138H101 |
| PSMT | PRICESMART INC | 9,535 | $893K | 0.0% | $93.65 * | $76.55 | +0.6% | COM | 741511109 |
| DBEU | DBX ETF TR | 36,356 | $893K | 0.0% | $24.56 | $25.65 | — | DB XTR MSCI EUR | 233051853 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,075 | $886K | 0.0% | $80.00 | $43.99 | — | COM | 29472R108 |
| — | WHITEWAVE FOODS CO | 18,825 | $882K | 0.0% | $46.85 | $39.78 | — | COM | 966244105 |
| JACK | JACK IN THE BOX INC | 10,196 | $876K | 0.0% | $85.92 * | $75.50 | 0.0% | COM | 466367109 |
| XLP | SELECT SECTOR SPDR TR | 15,799 | $872K | 0.0% | $55.19 | $47.06 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE CORP | 24,562 | $869K | 0.0% | $35.38 | $37.14 | — | COM NON VTG | 278265103 |
| EXPE | EXPEDIA INC DEL | 8,076 | $858K | 0.0% | $106.24 * | $98.55 | +5.1% | COM NEW | 30212P303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,449 | $853K | 0.0% | $29.98 | $26.72 | — | GUGG S&P GBL WTR | 18383Q507 |
| SLF | SUN LIFE FINL INC | 25,870 | $849K | 0.0% | $32.82 * | $37.29 | -10.1% | COM | 866796105 |
| CUBE | CUBESMART | 27,465 | $849K | 0.0% | $30.91 | $26.15 | — | COM | 229663109 |
| OLN | OLIN CORP | 34,108 | $848K | 0.0% | $24.86 * | $18.45 | -11.0% | COM PAR $1 | 680665205 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,696 | $846K | 0.0% | $24.38 * | $27.83 | -10.1% | COM | 896239100 |
| — | NEXTERA ENERGY INC | 13,059 | $846K | 0.0% | $64.78 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| CE | CELANESE CORP DEL | 12,914 | $845K | 0.0% | $65.43 * | $51.40 | +12.4% | COM SER A | 150870103 |
| OKE | ONEOK INC NEW | 17,773 | $842K | 0.0% | $47.38 * | $26.32 | -16.0% | COM | 682680103 |
| IBN | ICICI BK LTD | 116,533 | $837K | 0.0% | $7.18 | $18.57 | — | ADR | 45104G104 |
| — | JUNIPER NETWORKS INC | 37,041 | $833K | 0.0% | $22.49 | $24.08 | — | COM | 48203R104 |
| MINT | PIMCO ETF TR | 8,227 | $832K | 0.0% | $101.13 | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| TAP | MOLSON COORS BREWING CO | 8,228 | $832K | 0.0% | $101.12 * | $63.15 | +22.4% | CL B | 60871R209 |
| DIN | DINEEQUITY INC | 9,735 | $826K | 0.0% | $84.85 * | $50.63 | +11.2% | COM | 254423106 |
| IT | GARTNER INC | 8,468 | $825K | 0.0% | $97.43 * | $75.74 | +25.5% | COM | 366651107 |
| — | SYNTEL INC | 18,131 | $821K | 0.0% | $45.28 | $52.12 | — | COM | 87162H103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,280 | $818K | 0.0% | $29.99 | $29.55 | — | COM UNIT | 16411Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 28,963 | $818K | 0.0% | $28.24 * | $38.34 | -15.4% | COM | 02376R102 |
| WCN | WASTE CONNECTIONS INC | 11,362 | $818K | 0.0% | $71.99 * | $42.53 | 0.0% | COM | 94106B101 |
| — | POTASH CORP SASK INC | 50,376 | $818K | 0.0% | $16.24 | $27.52 | — | COM | 73755L107 |
| CF | CF INDS HLDGS INC | 33,861 | $817K | 0.0% | $24.13 * | $36.78 | -38.3% | COM | 125269100 |
| — | LIBERTY PPTY TR | 20,501 | $814K | 0.0% | $39.71 | $33.46 | — | SH BEN INT | 531172104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,825 | $810K | 0.0% | $167.88 * | $85.82 | +47.1% | COM | 446413106 |
| — | HERTZ GLOBAL HOLDINGS INC | 73,115 | $809K | 0.0% | $11.06 | $21.83 | — | COM | 42805T105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,044 | $808K | 0.0% | $42.43 | $41.99 | — | EQUITY ETF | 381430503 |
| — | SENIOR HSG PPTYS TR | 38,770 | $808K | 0.0% | $20.84 | $18.04 | — | SH BEN INT | 81721M109 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,263 | $807K | 0.0% | $34.69 | $56.00 | — | COM | 167250109 |
| WWD | WOODWARD INC | 13,955 | $805K | 0.0% | $57.69 * | $42.81 | +21.2% | COM | 980745103 |
| — | U S G CORP | 29,689 | $801K | 0.0% | $26.98 | $27.23 | — | COM NEW | 903293405 |
| — | VISTA OUTDOOR INC | 16,763 | $800K | 0.0% | $47.72 | $44.90 | — | COM | 928377100 |
| — | LAZARD LTD | 26,743 | $797K | 0.0% | $29.80 | $44.99 | — | SHS A | G54050102 |
| ENTG | ENTEGRIS INC | 55,091 | $797K | 0.0% | $14.47 * | $10.98 | +19.9% | COM | 29362U104 |
| PRGO | PERRIGO CO PLC | 8,773 | $796K | 0.0% | $90.73 * | $149.21 | -30.6% | SHS | G97822103 |
| RRC | RANGE RES CORP | 18,457 | $795K | 0.0% | $43.07 * | $51.60 | -20.6% | COM | 75281A109 |
| — | VANECK VECTORS ETF TR | 24,577 | $795K | 0.0% | $32.35 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| MD | MEDNAX INC | 10,893 | $790K | 0.0% | $72.52 * | $61.85 | +11.1% | COM | 58502B106 |
| — | CARDTRONICS INC | 19,816 | $789K | 0.0% | $39.82 | $38.65 | — | COM | 14161H108 |
| — | VANTIV INC | 13,926 | $789K | 0.0% | $56.66 | $38.04 | — | CL A | 92210H105 |
| BEN | FRANKLIN RES INC | 23,551 | $786K | 0.0% | $33.37 * | $31.91 | -29.4% | COM | 354613101 |
| — | COLUMBIA PPTY TR INC | 36,725 | $786K | 0.0% | $21.40 | $24.13 | — | COM NEW | 198287203 |
| — | HOWARD HUGHES CORP | 6,829 | $781K | 0.0% | $114.37 | $136.11 | — | COM | 44267D107 |
| — | SEAGATE TECHNOLOGY PLC | 32,018 | $780K | 0.0% | $24.36 | $53.08 | — | SHS | G7945M107 |
| — | SBA COMMUNICATIONS CORP | 7,204 | $777K | 0.0% | $107.86 | $104.65 | — | COM | 78388J106 |
| — | NOBLE CORP PLC | 94,073 | $775K | 0.0% | $8.24 | $11.97 | — | SHS USD | G65431101 |
| — | QTS RLTY TR INC | 13,853 | $775K | 0.0% | $55.94 | $55.94 | — | COM CL A | 74736A103 |
| — | COOPER COS INC | 4,506 | $773K | 0.0% | $171.55 | $154.64 | — | COM NEW | 216648402 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,292 | $772K | 0.0% | $75.01 * | $23.38 | +5.6% | COM | 136069101 |
| KLAC | KLA-TENCOR CORP | 10,528 | $771K | 0.0% | $73.23 * | $47.32 | +28.4% | COM | 482480100 |
| — | HILTON WORLDWIDE HLDGS INC | 34,240 | $771K | 0.0% | $22.52 | $24.66 | — | COM | 43300A104 |
| THC | TENET HEALTHCARE CORP | 27,836 | $769K | 0.0% | $27.63 * | $47.27 | -37.5% | COM NEW | 88033G407 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,955 | $768K | 0.0% | $55.03 * | $38.48 | +7.7% | SHS | G0692U109 |
| AGO | ASSURED GUARANTY LTD | 29,998 | $761K | 0.0% | $25.37 * | $18.88 | +15.8% | COM | G0585R106 |
| — | M D C HLDGS INC | 31,246 | $761K | 0.0% | $24.36 | $24.36 | — | COM | 552676108 |
| MHK | MOHAWK INDS INC | 3,998 | $759K | 0.0% | $189.84 * | $152.63 | +27.5% | COM | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,804 | $749K | 0.0% | $24.32 | $18.51 | +29.4% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 14,580 | $746K | 0.0% | $51.17 * | $34.81 | +17.3% | COM | 760759100 |
| RVTY | PERKINELMER INC | 14,211 | $745K | 0.0% | $52.42 * | $42.81 | +19.4% | COM | 714046109 |
| — | WILLIAMS PARTNERS L P NEW | 21,478 | $744K | 0.0% | $34.64 | $47.21 | — | COM UNIT LTD PAR | 96949L105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,446 | $741K | 0.0% | $40.17 | $34.20 | — | COM | 875465106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,370 | $740K | 0.0% | $21.53 | $17.70 | — | COM CL A | 720190206 |
| WOR | WORTHINGTON INDS INC | 17,485 | $739K | 0.0% | $42.26 * | $20.97 | +10.1% | COM | 981811102 |
| — | PANERA BREAD CO | 3,461 | $733K | 0.0% | $211.79 | $165.05 | — | CL A | 69840W108 |
| — | WELLS FARGO & CO NEW | 563 | $732K | 0.0% | $1300.18 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| RLI | RLI CORP | 10,573 | $727K | 0.0% | $68.76 * | $14.15 | +64.5% | COM | 749607107 |
| MPT | MEDICAL PPTYS TRUST INC | 47,542 | $724K | 0.0% | $15.23 | $12.36 | — | COM | 58463J304 |
| MSTR | MICROSTRATEGY INC | 4,122 | $721K | 0.0% | $174.92 * | $12.64 | +45.6% | CL A NEW | 594972408 |
| FLOT | ISHARES TR | 14,220 | $720K | 0.0% | $50.63 | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| — | BEMIS INC | 13,944 | $718K | 0.0% | $51.49 | $41.78 | — | COM | 081437105 |
| AES | AES CORP | 57,629 | $718K | 0.0% | $12.46 * | $8.20 | -3.6% | COM | 00130H105 |
| — | II VI INC | 38,100 | $714K | 0.0% | $18.74 | $15.48 | — | COM | 902104108 |
| BHP | BHP BILLITON LTD | 24,982 | $713K | 0.0% | $28.54 | $58.74 | — | SPONSORED ADR | 088606108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,925 | $712K | 0.0% | $12.08 | $14.36 | — | COM | 867892101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,364 | $710K | 0.0% | $34.87 | $53.23 | — | SHS | N7902X106 |
| NBIS | YANDEX N V | 32,482 | $710K | 0.0% | $21.86 | $20.87 | — | SHS CLASS A | N97284108 |
| XBI | SPDR SERIES TRUST | 13,122 | $710K | 0.0% | $54.11 | $80.09 | — | S&P BIOTECH | 78464A870 |
| — | TORCHMARK CORP | 11,458 | $709K | 0.0% | $61.88 | $54.77 | — | COM | 891027104 |
| — | CABELAS INC | 14,141 | $708K | 0.0% | $50.07 | $58.79 | — | COM | 126804301 |
| — | AMERICAN CAP LTD | 44,585 | $706K | 0.0% | $15.83 | $14.67 | — | COM | 02503Y103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,102 | $705K | 0.0% | $33.41 | $44.45 | — | UNIT LTD PARTN | 864482104 |
| — | XEROX CORP | 74,288 | $704K | 0.0% | $9.48 | $12.52 | — | COM | 984121103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,088 | $702K | 0.0% | $99.04 * | $92.51 | +2.2% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,562 | $702K | 0.0% | $126.21 * | $82.32 | +18.4% | COM | 459506101 |
| — | COVANTA HLDG CORP | 42,635 | $702K | 0.0% | $16.47 | $19.22 | — | COM | 22282E102 |
| E | ENI S P A | 21,656 | $701K | 0.0% | $32.37 | $46.20 | — | SPONSORED ADR | 26874R108 |
| GATX | GATX CORP | 15,916 | $700K | 0.0% | $43.98 * | $42.69 | -13.6% | COM | 361448103 |
| VTIP | VANGUARD MALVERN FDS | 14,138 | $700K | 0.0% | $49.51 | $48.62 | — | STRM INFPROIDX | 922020805 |
| TMUS | T MOBILE US INC | 15,991 | $692K | 0.0% | $43.27 * | $37.37 | +6.0% | COM | 872590104 |
| EWC | ISHARES | 28,069 | $688K | 0.0% | $24.51 | $23.71 | — | MSCI CDA ETF | 464286509 |
| — | WESTPAC BKG CORP | 31,008 | $685K | 0.0% | $22.09 | $21.85 | — | SPONSORED ADR | 961214301 |
| XYL | XYLEM INC | 15,297 | $684K | 0.0% | $44.71 * | $31.44 | +23.0% | COM | 98419M100 |
| — | TWENTY FIRST CENTY FOX INC | 25,006 | $682K | 0.0% | $27.27 | $31.50 | — | CL B | 90130A200 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,354 | $681K | 0.0% | $35.19 | $41.87 | — | SHS | H01531104 |
| — | DUN & BRADSTREET CORP DEL NE | 5,577 | $679K | 0.0% | $121.75 | $113.90 | — | COM | 26483E100 |
| UVV | UNIVERSAL CORP VA | 11,724 | $677K | 0.0% | $57.74 * | $44.65 | +23.4% | COM | 913456109 |
| — | KAYNE ANDERSON MLP INVT CO | 33,150 | $675K | 0.0% | $20.36 | $28.43 | — | COM | 486606106 |
| — | CONCHO RES INC | 5,661 | $675K | 0.0% | $119.24 | $108.85 | — | COM | 20605P101 |
| MAN | MANPOWERGROUP INC | 10,424 | $672K | 0.0% | $64.47 * | $81.31 | -4.7% | COM | 56418H100 |
| — | LIBERTY GLOBAL PLC | 20,674 | $672K | 0.0% | $32.50 | $33.68 | — | LILAC SHS CL C | G5480U153 |
| PVH | PVH CORP | 7,127 | $671K | 0.0% | $94.15 | $115.08 | -19.5% | COM | 693656100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,499 | $671K | 0.0% | $89.48 | $86.83 | — | INT-TERM CORP | 92206C870 |
| — | SUPERIOR ENERGY SVCS INC | 36,408 | $671K | 0.0% | $18.43 | $19.49 | — | COM | 868157108 |
| MFC | MANULIFE FINL CORP | 48,894 | $669K | 0.0% | $13.68 * | $18.28 | -22.1% | COM | 56501R106 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,727 | $669K | 0.0% | $40.00 * | $29.08 | +18.6% | COM | 829073105 |
| EPP | ISHARES | 16,961 | $665K | 0.0% | $39.21 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| ENB | ENBRIDGE INC | 15,691 | $664K | 0.0% | $42.32 * | $26.58 | -12.8% | COM | 29250N105 |
| IYT | ISHARES TR | 4,950 | $664K | 0.0% | $134.14 | $150.92 | — | TRANS AVG ETF | 464287192 |
| URI | UNITED RENTALS INC | 9,864 | $662K | 0.0% | $67.11 * | $107.70 | -41.3% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 4,985 | $655K | 0.0% | $131.39 * | $77.56 | +39.5% | COM | 147528103 |
| TM | TOYOTA MOTOR CORP | 6,526 | $653K | 0.0% | $100.06 | $118.01 | — | SP ADR REP2COM | 892331307 |
| JBHT | HUNT J B TRANS SVCS INC | 8,050 | $651K | 0.0% | $80.87 * | $68.58 | +10.0% | COM | 445658107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,460 | $651K | 0.0% | $76.95 * | $66.75 | +9.9% | COM | 759509102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,142 | $650K | 0.0% | $49.46 | $49.46 | — | DIV RTN INT EQ | 46641Q209 |
| SLV | ISHARES SILVER TRUST | 36,392 | $650K | 0.0% | $17.86 | $16.09 | — | ISHARES | 46428Q109 |
| — | SOVRAN SELF STORAGE INC | 6,174 | $649K | 0.0% | $105.12 | $89.74 | — | COM | 84610H108 |
| JKHY | HENRY JACK & ASSOC INC | 7,426 | $648K | 0.0% | $87.26 * | $55.02 | +35.4% | COM | 426281101 |
| RF | REGIONS FINL CORP NEW | 75,865 | $647K | 0.0% | $8.53 * | $6.67 | -4.2% | COM | 7591EP100 |
| PLOW | DOUGLAS DYNAMICS INC | 25,152 | $647K | 0.0% | $25.72 * | $19.31 | +16.3% | COM | 25960R105 |
| — | ENSCO PLC | 66,323 | $642K | 0.0% | $9.68 | $39.09 | — | SHS CLASS A | G3157S106 |
| — | ALCOA INC | 68,835 | $638K | 0.0% | $9.27 | $12.31 | — | COM | 013817101 |
| NOBL | PROSHARES TR | 11,709 | $637K | 0.0% | $54.40 | $51.15 | — | S&P 500 DV ARIST | 74348A467 |
| — | FOREST CITY RLTY TR INC | 28,344 | $632K | 0.0% | $22.30 | $21.19 | — | COM CL A | 345605109 |
| CRL | CHARLES RIV LABS INTL INC | 7,672 | $632K | 0.0% | $82.38 | $74.99 | +9.8% | COM | 159864107 |
| DEI | DOUGLAS EMMETT INC | 17,730 | $631K | 0.0% | $35.59 | $26.00 | — | COM | 25960P109 |
| — | WESTROCK CO | 16,225 | $630K | 0.0% | $38.83 | $41.75 | — | COM | 96145D105 |
| — | XL GROUP PLC | 18,886 | $629K | 0.0% | $33.31 | $36.10 | — | SHS | G98290102 |
| EPR | EPR PPTYS | 7,792 | $629K | 0.0% | $80.72 | $52.46 | — | COM SH BEN INT | 26884U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,884 | $623K | 0.0% | $105.88 * | $110.31 | +1.1% | COM | 91307C102 |
| — | VCA INC | 9,195 | $621K | 0.0% | $67.54 | $56.06 | — | COM | 918194101 |
| AEE | AMEREN CORP | 11,586 | $621K | 0.0% | $53.60 * | $28.33 | +30.9% | COM | 023608102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 22,683 | $620K | 0.0% | $27.33 | $29.57 | — | EUROPE ALPHA | 33737J117 |
| PBI | PITNEY BOWES INC | 34,822 | $620K | 0.0% | $17.80 * | $26.22 | -26.5% | COM | 724479100 |
| MLKN | MILLER HERMAN INC | 20,710 | $619K | 0.0% | $29.89 * | $23.97 | +1.0% | COM | 600544100 |
| ALV | AUTOLIV INC | 5,743 | $617K | 0.0% | $107.44 * | $61.08 | +11.9% | COM | 052800109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,932 | $616K | 0.0% | $124.90 | $121.64 | — | COM | 82669G104 |
| CSGP | COSTAR GROUP INC | 2,815 | $615K | 0.0% | $218.47 * | $15.65 | +26.4% | COM | 22160N109 |
| — | NUANCE COMMUNICATIONS INC | 39,341 | $614K | 0.0% | $15.61 | $15.93 | — | COM | 67020Y100 |
| BOND | PIMCO ETF TR | 5,704 | $612K | 0.0% | $107.29 | $107.41 | — | TTL RTN ACTV ETF | 72201R775 |
| JLL | JONES LANG LASALLE INC | 6,283 | $612K | 0.0% | $97.41 * | $136.61 | -17.7% | COM | 48020Q107 |
| — | ASHLAND INC NEW | 5,330 | $611K | 0.0% | $114.63 | $105.36 | — | COM | 044209104 |
| POWI | POWER INTEGRATIONS INC | 12,172 | $610K | 0.0% | $50.12 * | $24.63 | -9.7% | COM | 739276103 |
| HELE | HELEN OF TROY CORP LTD | 5,909 | $607K | 0.0% | $102.72 | $95.07 | +6.2% | COM | G4388N106 |
| BGS | B & G FOODS INC NEW | 12,548 | $605K | 0.0% | $48.21 * | $12.73 | +48.2% | COM | 05508R106 |
| DORM | DORMAN PRODUCTS INC | 10,569 | $605K | 0.0% | $57.24 * | $46.83 | +14.7% | COM | 258278100 |
| TRIP | TRIPADVISOR INC | 9,379 | $603K | 0.0% | $64.29 * | $78.19 | -26.3% | COM | 896945201 |
| — | ITC HLDGS CORP | 12,799 | $600K | 0.0% | $46.88 | $35.73 | — | COM | 465685105 |
| NOW | SERVICENOW INC | 9,007 | $598K | 0.0% | $66.39 * | $12.51 | +11.1% | COM | 81762P102 |
| TTC | TORO CO | 6,779 | $598K | 0.0% | $88.21 * | $31.48 | +38.7% | COM | 891092108 |
| CRI | CARTER INC | 5,625 | $598K | 0.0% | $106.31 * | $61.45 | +29.5% | COM | 146229109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,217 | $593K | 0.0% | $72.17 | $66.54 | — | DJ INTERNT IDX | 33733E302 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,555 | $592K | 0.0% | $61.96 | $106.43 | — | COM | 297425100 |
| NDSN | NORDSON CORP | 7,003 | $586K | 0.0% | $83.68 * | $66.15 | +10.1% | COM | 655663102 |
| BRX | BRIXMOR PPTY GROUP INC | 22,011 | $582K | 0.0% | $26.44 | $24.15 | — | COM | 11120U105 |
| TFI | SPDR SER TR | 11,459 | $580K | 0.0% | $50.62 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| DCI | DONALDSON INC | 16,785 | $577K | 0.0% | $34.38 * | $32.48 | -12.1% | COM | 257651109 |
| TOL | TOLL BROTHERS INC | 21,425 | $576K | 0.0% | $26.88 * | $35.30 | -20.4% | COM | 889478103 |
| GAP | GAP INC DEL | 27,036 | $573K | 0.0% | $21.19 * | $27.37 | -44.8% | COM | 364760108 |
| PNW | PINNACLE WEST CAP CORP | 7,049 | $571K | 0.0% | $81.00 * | $37.80 | +35.1% | COM | 723484101 |
| — | COMPUTER SCIENCES CORP | 11,504 | $571K | 0.0% | $49.63 | $54.22 | — | COM | 205363104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,550 | $568K | 0.0% | $45.26 | $39.40 | — | LP INT UNIT | G16252101 |
| — | WEYERHAEUSER CO | 11,250 | $567K | 0.0% | $50.40 | $50.92 | — | PREF CONV SER A | 962166872 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,502 | $564K | 0.0% | $66.34 | $57.63 | — | CL A | 512816109 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,926 | $563K | 0.0% | $51.53 | $54.01 | — | COM NEW | 52729N308 |
| — | UNIVERSAL FST PRODS INC | 6,079 | $563K | 0.0% | $92.61 | $46.85 | — | COM | 913543104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,819 | $561K | 0.0% | $22.60 * | $22.16 | -3.1% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,123 | $560K | 0.0% | $30.90 | $30.90 | — | COM C SIRIUSXM | 531229607 |
| — | RETAIL PPTYS AMER INC | 33,197 | $560K | 0.0% | $16.87 | $15.01 | — | CL A | 76131V202 |
| WAB | WABTEC CORP | 7,975 | $559K | 0.0% | $70.09 * | $78.68 | -6.7% | COM | 929740108 |
| — | LUXOTTICA GROUP S P A | 11,425 | $559K | 0.0% | $48.93 | $52.10 | — | SPONSORED ADR | 55068R202 |
| CBT | CABOT CORP | 12,260 | $559K | 0.0% | $45.60 * | $38.53 | -4.5% | COM | 127055101 |
| IPGP | IPG PHOTONICS CORP | 6,978 | $558K | 0.0% | $79.97 * | $67.33 | +30.6% | COM | 44980X109 |
| BWA | BORGWARNER INC | 18,909 | $558K | 0.0% | $29.51 * | $39.36 | -33.8% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 27,852 | $557K | 0.0% | $20.00 * | $16.92 | -8.6% | COM | 174610105 |
| — | POST PPTYS INC | 9,133 | $557K | 0.0% | $60.99 | $52.60 | — | COM | 737464107 |
| — | DUNKIN BRANDS GROUP INC | 12,741 | $556K | 0.0% | $43.64 | $45.48 | — | COM | 265504100 |
| TRU | TRANSUNION | 16,612 | $555K | 0.0% | $33.41 * | $24.63 | +20.3% | COM | 89400J107 |
| — | CHICOS FAS INC | 51,693 | $554K | 0.0% | $10.72 | $16.26 | — | COM | 168615102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,729 | $552K | 0.0% | $37.48 * | $16.06 | +0.7% | FNF GROUP COM | 31620R303 |
| LNG | CHENIERE ENERGY INC | 14,667 | $551K | 0.0% | $37.57 * | $64.18 | -45.2% | COM NEW | 16411R208 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,621 | $547K | 0.0% | $19.80 | $19.64 | — | COM | 02503X105 |
| EG | EVEREST RE GROUP LTD | 2,979 | $545K | 0.0% | $182.95 * | $137.57 | +9.2% | COM | G3223R108 |
| VBK | VANGUARD INDEX FDS | 4,377 | $543K | 0.0% | $124.06 | $121.73 | — | SML CP GRW ETF | 922908595 |
| — | NEVRO CORP | 7,359 | $543K | 0.0% | $73.79 | $58.65 | — | COM | 64157F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,610 | $541K | 0.0% | $29.07 | $40.61 | — | SHS CL A | G5480U104 |
| — | SUPREME INDS INC | 39,072 | $535K | 0.0% | $13.69 | $8.32 | — | CL A | 868607102 |
| AMH | AMERICAN HOMES 4 RENT | 26,057 | $534K | 0.0% | $20.49 | $16.95 | — | CL A | 02665T306 |
| CMA | COMERICA INC | 12,957 | $534K | 0.0% | $41.21 * | $31.81 | -8.6% | COM | 200340107 |
| KEY | KEYCORP NEW | 48,244 | $532K | 0.0% | $11.03 * | $9.02 | -11.4% | COM | 493267108 |
| — | EATON VANCE TX MNG BY WRT OP | 35,955 | $531K | 0.0% | $14.77 | $14.38 | — | COM | 27828Y108 |
| — | ISHARES TR | 34,569 | $531K | 0.0% | $15.36 | $16.71 | — | MSCI UTD KNGDM | 46434V548 |
| — | AMSURG CORP | 6,830 | $530K | 0.0% | $77.60 | $72.34 | — | COM | 03232P405 |
| QRVO | QORVO INC | 9,556 | $529K | 0.0% | $55.36 * | $68.65 | -27.2% | COM | 74736K101 |
| — | POWERSHARES ETF TR II | 17,837 | $528K | 0.0% | $29.60 | $28.44 | — | SOVEREIGN DEBT | 73936T573 |
| — | NUVASIVE INC | 8,845 | $528K | 0.0% | $59.69 | $49.57 | — | COM | 670704105 |
| TGNA | TEGNA INC | 22,764 | $526K | 0.0% | $23.11 * | $16.37 | -10.7% | COM | 87901J105 |
| CCK | CROWN HOLDINGS INC | 10,377 | $525K | 0.0% | $50.59 | $45.12 | +10.1% | COM | 228368106 |
| — | CARE CAP PPTYS INC | 19,988 | $524K | 0.0% | $26.22 | $31.15 | — | COM | 141624106 |
| QAI | INDEXIQ ETF TR | 17,807 | $519K | 0.0% | $29.15 | $29.59 | — | HEDGE MLTI ETF | 45409B107 |
| BF/B | BROWN FORMAN CORP | 5,208 | $519K | 0.0% | $99.65 * | $28.95 | +12.4% | CL B | 115637209 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,226 | $519K | 0.0% | $20.57 | $22.29 | — | COM | 35086T109 |
| — | VALIDUS HOLDINGS LTD | 10,658 | $517K | 0.0% | $48.51 | $44.15 | — | COM SHS | G9319H102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,581 | $516K | 0.0% | $13.04 | $12.55 | — | COM | 6706ER101 |
| — | OPUS BK IRVINE CALIF | 15,240 | $515K | 0.0% | $33.79 | $33.79 | — | COM | 684000102 |
| — | RYDEX ETF TRUST | 5,485 | $515K | 0.0% | $93.89 | $85.22 | — | GUG S&P500EQWTTE | 78355W817 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,080 | $514K | 0.0% | $22.27 | $25.98 | — | DJ GLBL DIVID | 33734X200 |
| ARMK | ARAMARK | 15,210 | $509K | 0.0% | $33.46 * | $20.66 | +3.5% | COM | 03852U106 |
| DHX | DHI GROUP INC | 81,788 | $508K | 0.0% | $6.21 * | $8.70 | -17.5% | COM | 23331S100 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,146 | $506K | 0.0% | $29.51 | $24.17 | — | SH BEN INT | 22002T108 |
| — | POWERSHARES ETF TRUST | 5,591 | $506K | 0.0% | $90.50 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| LULU | LULULEMON ATHLETICA INC | 6,831 | $505K | 0.0% | $73.93 * | $48.67 | +36.3% | COM | 550021109 |
| — | MICHAEL KORS HLDGS LTD | 10,211 | $505K | 0.0% | $49.46 | $69.41 | — | SHS | G60754101 |
| — | IHS INC | 4,372 | $504K | 0.0% | $115.28 | $123.51 | — | CL A | 451734107 |
| TECH | BIO TECHNE CORP | 4,442 | $501K | 0.0% | $112.79 * | $21.77 | +11.3% | COM | 09073M104 |
| — | VECTOR GROUP LTD | 22,317 | $500K | 0.0% | $22.40 | $22.22 | — | COM | 92240M108 |
| FLS | FLOWSERVE CORP | 11,005 | $498K | 0.0% | $45.25 * | $51.52 | -25.2% | COM | 34354P105 |
| XLB | SELECT SECTOR SPDR TR | 10,707 | $496K | 0.0% | $46.32 | $44.83 | — | SBI MATERIALS | 81369Y100 |
| PHM | PULTE GROUP INC | 25,394 | $496K | 0.0% | $19.53 * | $16.87 | -2.1% | COM | 745867101 |
| UHAL | AMERCO | 1,324 | $495K | 0.0% | $373.87 * | $40.42 | -10.6% | COM | 023586100 |
| — | TAUBMAN CTRS INC | 6,625 | $492K | 0.0% | $74.26 | $73.03 | — | COM | 876664103 |
| — | POWERSHARES ETF TR II | 14,740 | $492K | 0.0% | $33.38 | $39.13 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TRUST II | 21,421 | $492K | 0.0% | $22.97 | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| — | COTT CORP QUE | 35,200 | $491K | 0.0% | $13.95 | $13.90 | — | COM | 22163N106 |
| PFG | PRINCIPAL FINL GROUP INC | 11,913 | $489K | 0.0% | $41.05 * | $34.14 | -13.7% | COM | 74251V102 |
| — | SANDY SPRING BANCORP INC | 16,763 | $488K | 0.0% | $29.11 | $23.63 | — | COM | 800363103 |
| — | MGM GROWTH PPTYS LLC | 18,263 | $487K | 0.0% | $26.67 | $26.67 | — | CL A COM | 55303A105 |
| — | SIRIUS XM HLDGS INC | 122,387 | $484K | 0.0% | $3.95 | $3.55 | — | COM | 82968B103 |
| PRA | PROASSURANCE CORP | 8,962 | $480K | 0.0% | $53.56 * | $49.98 | +0.3% | COM | 74267C106 |
| UNM | UNUM GROUP | 15,075 | $479K | 0.0% | $31.77 * | $34.37 | -1.6% | COM | 91529Y106 |
| — | PETROCHINA CO LTD | 7,055 | $479K | 0.0% | $67.90 | $125.36 | — | SPONSORED ADR | 71646E100 |
| — | OPHTHOTECH CORP | 9,365 | $478K | 0.0% | $51.04 | $63.17 | — | COM | 683745103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,044 | $478K | 0.0% | $67.86 * | $33.95 | +71.5% | COM | 91347P105 |
| CAJPY | CANON INC | 16,657 | $477K | 0.0% | $28.64 | $32.59 | — | SPONSORED ADR | 138006309 |
| DECK | DECKERS OUTDOOR CORP | 8,257 | $476K | 0.0% | $57.65 * | $14.64 | -36.9% | COM | 243537107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,402 | $476K | 0.0% | $23.33 | $26.22 | — | UNIT LTD PARTN | 01881G106 |
| IYC | ISHARES TR | 3,287 | $471K | 0.0% | $143.29 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | DISCOVERY COMMUNICATNS NEW | 18,612 | $471K | 0.0% | $25.31 | $35.87 | — | COM SER A | 25470F104 |
| — | BUFFALO WILD WINGS INC | 3,392 | $471K | 0.0% | $138.86 | $136.68 | — | COM | 119848109 |
| RGA | REINSURANCE GROUP AMER INC | 4,846 | $470K | 0.0% | $96.99 | $82.17 | +16.7% | COM NEW | 759351604 |
| WKC | WORLD FUEL SVCS CORP | 9,872 | $469K | 0.0% | $47.51 * | $43.59 | +6.8% | COM | 981475106 |
| CNP | CENTERPOINT ENERGY INC | 19,537 | $469K | 0.0% | $24.01 * | $13.68 | +18.4% | COM | 15189T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,889 | $466K | 0.0% | $52.42 * | $9.19 | +10.2% | COM | 302081104 |
| MSCI | MSCI INC | 6,022 | $464K | 0.0% | $77.05 * | $53.77 | +26.8% | COM | 55354G100 |
| — | HARMAN INTL INDS INC | 6,436 | $462K | 0.0% | $71.78 | $96.34 | — | COM | 413086109 |
| SUN | SUNOCO LP | 15,346 | $459K | 0.0% | $29.91 | $41.14 | — | COM U REP LP | 86765K109 |
| GNR | SPDR INDEX SHS FDS | 12,376 | $459K | 0.0% | $37.09 | $39.93 | — | GLB NAT RESRCE | 78463X541 |
| — | CORESITE RLTY CORP | 5,128 | $455K | 0.0% | $88.73 | $37.77 | — | COM | 21870Q105 |
| IOO | ISHARES TR | 6,332 | $454K | 0.0% | $71.70 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| IWV | ISHARES TR | 3,662 | $454K | 0.0% | $123.98 | $119.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 20,000 | $453K | 0.0% | $22.65 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| ASML | ASML HOLDING N V | 4,568 | $453K | 0.0% | $99.17 | $100.77 | — | N Y REGISTRY SHS | N07059210 |
| — | XCEL BRANDS INC | 89,833 | $452K | 0.0% | $5.03 | $8.59 | — | COM NEW | 98400M101 |
| — | POWERSHARES ETF TRUST | 32,037 | $451K | 0.0% | $14.08 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,349 | $451K | 0.0% | $71.03 * | $58.81 | +15.2% | COM | 81725T100 |
| FMC | F M C CORP | 9,717 | $451K | 0.0% | $46.41 * | $25.81 | +21.4% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 18,272 | $450K | 0.0% | $24.63 * | $28.85 | -33.3% | COM | 64110D104 |
| — | BANK AMER CORP | 374 | $447K | 0.0% | $1195.19 | $1128.68 | — | 7.25%CNV PFD L | 060505682 |
| — | DONNELLEY R R & SONS CO | 26,413 | $447K | 0.0% | $16.92 | $16.47 | — | COM | 257867101 |
| — | POWERSHARES ETF TR II | 29,287 | $447K | 0.0% | $15.26 | $14.73 | — | PFD PORTFOLIO | 73936T565 |
| MUR | MURPHY OIL CORP | 14,060 | $446K | 0.0% | $31.72 * | $32.37 | -34.2% | COM | 626717102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $444K | 0.0% | $80.73 * | $54.96 | +39.1% | COM | 016255101 |
| MASI | MASIMO CORP | 8,481 | $444K | 0.0% | $52.35 * | $27.26 | +72.8% | COM | 574795100 |
| MORN | MORNINGSTAR INC | 5,435 | $444K | 0.0% | $81.69 * | $74.63 | +12.0% | COM | 617700109 |
| — | INDIA FD INC | 18,233 | $443K | 0.0% | $24.30 | $26.57 | — | COM | 454089103 |
| PII | POLARIS INDS INC | 5,422 | $443K | 0.0% | $81.70 * | $142.01 | -37.6% | COM | 731068102 |
| — | CODORUS VY BANCORP INC | 21,688 | $442K | 0.0% | $20.38 | $17.72 | — | COM | 192025104 |
| — | REGAL ENTMT GROUP | 19,950 | $441K | 0.0% | $22.11 | $19.43 | — | CL A | 758766109 |
| — | OUTERWALL INC | 10,447 | $439K | 0.0% | $42.02 | $36.55 | — | COM | 690070107 |
| — | WP GLIMCHER IN | 39,015 | $437K | 0.0% | $11.20 | $13.45 | — | COM | 92939N102 |
| — | HD SUPPLY HLDGS INC | 12,511 | $436K | 0.0% | $34.85 | $30.78 | — | COM | 40416M105 |
| RHI | ROBERT HALF INTL INC | 11,426 | $436K | 0.0% | $38.16 * | $49.54 | -17.5% | COM | 770323103 |
| MATX | MATSON INC | 13,486 | $435K | 0.0% | $32.26 * | $23.70 | +22.2% | COM | 57686G105 |
| — | ALERE INC | 10,412 | $434K | 0.0% | $41.68 | $38.75 | — | COM | 01449J105 |
| — | SUPERIOR INDS INTL INC | 16,200 | $434K | 0.0% | $26.79 | $18.38 | — | COM | 868168105 |
| — | WEATHERFORD INTL PLC | 78,031 | $433K | 0.0% | $5.55 | $16.37 | — | ORD SHS | G48833100 |
| AIZ | ASSURANT INC | 5,013 | $433K | 0.0% | $86.38 * | $55.73 | +24.6% | COM | 04621X108 |
| STLD | STEEL DYNAMICS INC | 17,707 | $433K | 0.0% | $24.45 * | $15.67 | +27.9% | COM | 858119100 |
| G | GENPACT LIMITED | 16,006 | $429K | 0.0% | $26.80 * | $20.50 | +21.4% | SHS | G3922B107 |
| — | WABCO HLDGS INC | 4,684 | $429K | 0.0% | $91.59 | $98.71 | — | COM | 92927K102 |
| THR | THERMON GROUP HLDGS INC | 22,298 | $428K | 0.0% | $19.19 | $25.90 | -25.9% | COM | 88362T103 |
| DWM | WISDOMTREE TR | 9,531 | $427K | 0.0% | $44.80 | $52.06 | — | INTL EQUITY FD | 97717W703 |
| BBY | BEST BUY INC | 13,887 | $426K | 0.0% | $30.68 * | $23.69 | -5.5% | COM | 086516101 |
| — | POWERSHARES ETF TRUST II | 19,188 | $425K | 0.0% | $22.15 | $21.35 | — | CEF INC COMPST | 73936Q843 |
| KRE | SPDR SERIES TRUST | 11,038 | $424K | 0.0% | $38.41 | $39.40 | — | S&P REGL BKG | 78464A698 |
| HXL | HEXCEL CORP NEW | 10,092 | $421K | 0.0% | $41.72 * | $39.53 | +10.6% | COM | 428291108 |
| GME | GAMESTOP CORP NEW | 15,770 | $419K | 0.0% | $26.57 * | $7.49 | -23.5% | CL A | 36467W109 |
| FTNT | FORTINET INC | 13,235 | $418K | 0.0% | $31.58 * | $7.70 | -15.9% | COM | 34959E109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,688 | $417K | 0.0% | $62.35 | $77.00 | — | CL A COM | 811065101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,659 | $417K | 0.0% | $73.69 * | $27.86 | +22.2% | COM | 025932104 |
| FEZ | SPDR INDEX SHS FDS | 13,398 | $417K | 0.0% | $31.12 | $38.23 | — | EURO STOXX 50 | 78463X202 |
| VMI | VALMONT INDS INC | 3,064 | $415K | 0.0% | $135.44 * | $134.00 | -1.3% | COM | 920253101 |
| FANG | DIAMONDBACK ENERGY INC | 4,512 | $412K | 0.0% | $91.31 * | $56.82 | +17.6% | COM | 25278X109 |
| ALLE | ALLEGION PUB LTD CO | 5,922 | $411K | 0.0% | $69.40 * | $47.37 | +25.5% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP NEW | 3,017 | $411K | 0.0% | $136.23 * | $97.16 | +31.6% | COM | 16359R103 |
| CALM | CAL MAINE FOODS INC | 9,256 | $411K | 0.0% | $44.40 * | $29.85 | +20.0% | COM NEW | 128030202 |
| — | SKECHERS U S A INC | 13,820 | $410K | 0.0% | $29.67 | $38.75 | — | CL A | 830566105 |
| IDU | ISHARES TR | 3,124 | $410K | 0.0% | $131.24 | $124.55 | — | U.S. UTILITS ETF | 464287697 |
| — | ANALOGIC CORP | 5,159 | $410K | 0.0% | $79.47 | $70.70 | — | COM PAR $0.05 | 032657207 |
| FE | FIRSTENERGY CORP | 11,703 | $409K | 0.0% | $34.95 * | $22.26 | +1.9% | COM | 337932107 |
| IMO | IMPERIAL OIL LTD | 12,934 | $408K | 0.0% | $31.54 * | $37.53 | -32.9% | COM NEW | 453038408 |
| — | EATON VANCE TXMGD GL BUYWR O | 39,265 | $407K | 0.0% | $10.37 | $10.95 | — | COM | 27829C105 |
| ESRT | EMPIRE ST RLTY TR INC | 21,466 | $407K | 0.0% | $18.96 | $16.23 | — | CL A | 292104106 |
| — | POWERSHARES ETF TRUST | 4,182 | $407K | 0.0% | $97.32 | $97.32 | — | FTSE US1500 SM | 73935X567 |
| DLB | DOLBY LABORATORIES INC | 8,464 | $405K | 0.0% | $47.85 * | $35.14 | +14.2% | COM | 25659T107 |
| — | CARLYLE GROUP L P | 24,775 | $402K | 0.0% | $16.23 | $16.19 | — | COM UTS LTD PTN | 14309L102 |
| SCHP | SCHWAB STRATEGIC TR | 7,101 | $401K | 0.0% | $56.47 | $55.51 | — | US TIPS ETF | 808524870 |
| TG | TREDEGAR CORP | 24,790 | $401K | 0.0% | $16.18 * | $10.96 | -17.5% | COM | 894650100 |
| — | LIBERTY INTERACTIVE CORP | 10,744 | $398K | 0.0% | $37.04 | $39.48 | — | LBT VENT COM A | 53071M880 |
| SIG | SIGNET JEWELERS LIMITED | 4,832 | $398K | 0.0% | $82.37 | $96.07 | -13.1% | SHS | G81276100 |
| VV | VANGUARD INDEX FDS | 4,148 | $398K | 0.0% | $95.95 | $90.55 | — | LARGE CAP ETF | 922908637 |
| — | ENERGEN CORP | 8,262 | $398K | 0.0% | $48.17 | $54.77 | — | COM | 29265N108 |
| — | QUESTAR CORP | 15,742 | $398K | 0.0% | $25.28 | $22.58 | — | COM | 748356102 |
| ITT | ITT INC | 12,331 | $395K | 0.0% | $32.03 * | $35.86 | 0.0% | COM | 45073V108 |
| PTC | PTC INC | 10,497 | $394K | 0.0% | $37.53 * | $37.14 | -3.5% | COM | 69370C100 |
| BDN | BRANDYWINE RLTY TR | 23,506 | $394K | 0.0% | $16.76 | $13.69 | — | SH BEN INT NEW | 105368203 |
| BIGGQ | BIG LOTS INC | 7,862 | $394K | 0.0% | $50.11 * | $34.27 | +7.8% | COM | 089302103 |
| EXEL | EXELIXIS INC | 50,000 | $391K | 0.0% | $7.82 * | $5.76 | 0.0% | COM | 30161Q104 |
| — | TUPPERWARE BRANDS CORP | 6,885 | $387K | 0.0% | $56.21 | $64.24 | — | COM | 899896104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,350 | $387K | 0.0% | $46.35 | $47.75 | — | SHS | G05384105 |
| AIVL | WISDOMTREE TR | 5,009 | $386K | 0.0% | $77.06 | $74.62 | — | DIV EX-FINL FD | 97717W406 |
| — | NUVEEN PA INVT QUALITY MUN F | 25,002 | $385K | 0.0% | $15.40 | $13.67 | — | COM | 670972108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,793 | $384K | 0.0% | $49.27 * | $28.86 | +2.7% | COM | 754730109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 24,098 | $384K | 0.0% | $15.93 | $15.93 | — | COM | 184692101 |
| — | SVB FINL GROUP | 4,004 | $381K | 0.0% | $95.15 | $107.13 | — | COM | 78486Q101 |
| ARW | ARROW ELECTRS INC | 6,167 | $381K | 0.0% | $61.78 * | $58.13 | +9.2% | COM | 042735100 |
| — | ISHARES TR | 36,902 | $379K | 0.0% | $10.27 | $10.27 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TR II | 20,580 | $379K | 0.0% | $18.42 | $18.07 | — | FDM HG YLD RAFI | 73936T557 |
| — | FMC TECHNOLOGIES INC | 14,103 | $377K | 0.0% | $26.73 | $41.70 | — | COM | 30249U101 |
| — | ABIOMED INC | 3,445 | $377K | 0.0% | $109.43 | $94.91 | — | COM | 003654100 |
| — | GRAMERCY PPTY TR | 40,784 | $376K | 0.0% | $9.22 | $7.72 | — | COM | 385002100 |
| NHI | NATIONAL HEALTH INVS INC | 5,003 | $376K | 0.0% | $75.15 | $57.42 | — | COM | 63633D104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,043 | $375K | 0.0% | $28.75 | $26.16 | — | COM UNITS | 86764L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,851 | $374K | 0.0% | $29.10 * | $33.81 | -16.3% | COM | 49338L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,031 | $373K | 0.0% | $92.53 | $92.12 | — | SPON ADR UNITS | 344419106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,441 | $373K | 0.0% | $57.91 | $37.90 | — | COM | 83001A102 |
| BOH | BANK HAWAII CORP | 5,371 | $370K | 0.0% | $68.89 * | $39.98 | +20.9% | COM | 062540109 |
| RYN | RAYONIER INC | 14,052 | $369K | 0.0% | $26.26 | $29.12 | — | COM | 754907103 |
| ALLY | ALLY FINL INC | 21,582 | $368K | 0.0% | $17.05 * | $16.24 | -18.7% | COM | 02005N100 |
| OGE | OGE ENERGY CORP | 11,152 | $366K | 0.0% | $32.82 * | $32.59 | -8.1% | COM | 670837103 |
| HTH | HILLTOP HOLDINGS INC | 17,376 | $365K | 0.0% | $21.01 * | $19.02 | +4.9% | COM | 432748101 |
| VTEB | VANGUARD MUN BD FD INC | 6,849 | $361K | 0.0% | $52.71 | $52.71 | — | TAX EXEMPT BD | 922907746 |
| — | HILL ROM HLDGS INC | 7,153 | $361K | 0.0% | $50.47 | $48.16 | — | COM | 431475102 |
| — | RAVEN INDS INC | 19,040 | $361K | 0.0% | $18.96 | $16.96 | — | COM | 754212108 |
| — | BROCADE COMMUNICATIONS SYS I | 39,160 | $361K | 0.0% | $9.22 | $10.98 | — | COM NEW | 111621306 |
| MKTX | MARKETAXESS HLDGS INC | 2,471 | $360K | 0.0% | $145.69 * | $51.26 | +136.8% | COM | 57060D108 |
| — | PARAMOUNT GROUP INC | 22,509 | $359K | 0.0% | $15.95 | $18.04 | — | COM | 69924R108 |
| OTTR | OTTER TAIL CORP | 10,658 | $357K | 0.0% | $33.50 * | $19.93 | +14.0% | COM | 689648103 |
| — | INVESCO PA VALUE MUN INCOME | 24,557 | $356K | 0.0% | $14.50 | $13.52 | — | COM | 46132K109 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,548 | $355K | 0.0% | $10.58 | $10.48 | — | COM | 232806109 |
| — | IMS HEALTH HLDGS INC | 14,022 | $355K | 0.0% | $25.32 | $28.50 | — | COM | 44970B109 |
| — | LEXINGTON REALTY TRUST | 35,198 | $355K | 0.0% | $10.09 | $9.76 | — | COM | 529043101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,717 | $354K | 0.0% | $18.91 | $18.40 | — | COM | 09253N104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,869 | $354K | 0.0% | $5.72 | $8.04 | — | SPONSORED ADR | 86562M209 |
| — | LEGACY TEX FINL GROUP INC | 13,139 | $354K | 0.0% | $26.94 | $26.08 | — | COM | 52471Y106 |
| GBDC | GOLUB CAP BDC INC | 19,460 | $352K | 0.0% | $18.09 * | $6.49 | +9.5% | COM | 38173M102 |
| — | VANECK VECTORS ETF TR | 14,038 | $349K | 0.0% | $24.86 | $24.86 | — | AMT FREE INT ETF | 92189F544 |
| — | BARCLAYS BK PLC | 25,250 | $349K | 0.0% | $13.82 | $27.08 | — | IPATH S&P500 VIX | 06742E711 |
| UE | URBAN EDGE PPTYS | 11,648 | $348K | 0.0% | $29.88 | $23.46 | — | COM | 91704F104 |
| NWSA | NEWS CORP NEW | 30,679 | $347K | 0.0% | $11.31 * | $13.98 | -23.0% | CL A | 65249B109 |
| EGBN | EAGLE BANCORP INC MD | 7,216 | $347K | 0.0% | $48.09 * | $28.17 | +36.2% | COM | 268948106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,179 | $347K | 0.0% | $48.34 | $41.03 | — | CONSUMR STAPLE | 33734X119 |
| — | CHIMERA INVT CORP | 21,811 | $343K | 0.0% | $15.73 | $14.04 | — | COM NEW | 16934Q208 |
| WPC | W P CAREY INC | 4,947 | $343K | 0.0% | $69.33 | $63.78 | — | COM | 92936U109 |
| — | GLOBAL X FDS | 24,745 | $342K | 0.0% | $13.82 | $18.22 | — | GLB X MLP ENRG I | 37950E226 |
| — | VALSPAR CORP | 3,159 | $341K | 0.0% | $107.95 | $107.29 | — | COM | 920355104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,566 | $341K | 0.0% | $35.65 * | $28.83 | 0.0% | SHS | G25839104 |
| — | NATIONAL INSTRS CORP | 12,372 | $340K | 0.0% | $27.48 | $30.47 | — | COM | 636518102 |
| APLE | APPLE HOSPITALITY REIT INC | 18,026 | $339K | 0.0% | $18.81 | $18.57 | — | COM NEW | 03784Y200 |
| BRO | BROWN & BROWN INC | 9,012 | $339K | 0.0% | $37.62 * | $14.16 | +15.4% | COM | 115236101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,015 | $338K | 0.0% | $28.13 * | $33.47 | +17.1% | COM | 29089Q105 |
| AOS | SMITH A O | 3,849 | $338K | 0.0% | $87.82 * | $29.54 | +16.5% | COM | 831865209 |
| FXI | ISHARES TR | 9,825 | $337K | 0.0% | $34.30 | $37.79 | — | CHINA LG-CAP ETF | 464287184 |
| WLK | WESTLAKE CHEM CORP | 7,808 | $336K | 0.0% | $43.03 * | $46.83 | -15.6% | COM | 960413102 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,599 | $336K | 0.0% | $13.66 | $15.56 | — | COM | 46131B100 |
| KBE | SPDR SERIES TRUST | 11,005 | $335K | 0.0% | $30.44 | $33.43 | — | S&P BK ETF | 78464A797 |
| SBH | SALLY BEAUTY HLDGS INC | 11,310 | $334K | 0.0% | $29.53 | $29.22 | +2.3% | COM | 79546E104 |
| — | AAC HLDGS INC | 14,580 | $333K | 0.0% | $22.84 | $22.84 | — | COM | 000307108 |
| — | ESSENDANT INC | 10,813 | $331K | 0.0% | $30.61 | $39.25 | — | COM | 296689102 |
| TV | GRUPO TELEVISA SA | 12,693 | $331K | 0.0% | $26.08 | $27.03 | — | SPON ADR REP ORD | 40049J206 |
| DKS | DICKS SPORTING GOODS INC | 7,312 | $330K | 0.0% | $45.13 * | $35.06 | -5.1% | COM | 253393102 |
| — | INGRAM MICRO INC | 9,447 | $329K | 0.0% | $34.83 | $28.31 | — | CL A | 457153104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,889 | $328K | 0.0% | $55.70 | $59.12 | — | FTSE PACIFIC ETF | 922042866 |
| FSLR | FIRST SOLAR INC | 6,778 | $328K | 0.0% | $48.39 * | $46.63 | +14.3% | COM | 336433107 |
| CFR | CULLEN FROST BANKERS INC | 5,132 | $327K | 0.0% | $63.72 * | $54.72 | -14.7% | COM | 229899109 |
| — | ATHENAHEALTH INC | 2,368 | $327K | 0.0% | $138.09 | $141.34 | — | COM | 04685W103 |
| FNDA | SCHWAB STRATEGIC TR | 11,115 | $326K | 0.0% | $29.33 | $28.70 | — | SCHWAB FDT US SC | 808524763 |
| ACNB | ACNB CORP | 12,948 | $325K | 0.0% | $25.10 * | $10.87 | +57.7% | COM | 000868109 |
| — | JPMORGAN CHASE & CO | 16,000 | $324K | 0.0% | $20.25 | $19.94 | — | *W EXP 10/28/201 | 46634E114 |
| SNPS | SYNOPSYS INC | 5,953 | $322K | 0.0% | $54.09 * | $48.20 | +4.0% | COM | 871607107 |
| HLF | HERBALIFE LTD | 5,510 | $321K | 0.0% | $58.26 * | $25.81 | +16.0% | COM USD SHS | G4412G101 |
| IWC | ISHARES TR | 4,545 | $321K | 0.0% | $70.63 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| AMCX | AMC NETWORKS INC | 5,284 | $320K | 0.0% | $60.56 * | $63.38 | +0.4% | CL A | 00164V103 |
| — | CYRUSONE INC | 5,750 | $320K | 0.0% | $55.65 | $45.72 | — | COM | 23283R100 |
| — | AMEDISYS INC | 6,300 | $318K | 0.0% | $50.48 | $48.31 | — | COM | 023436108 |
| HYS | PIMCO ETF TR | 3,270 | $317K | 0.0% | $96.94 | $101.84 | — | 0-5 HIGH YIELD | 72201R783 |
| HALO | HALOZYME THERAPEUTICS INC | 36,738 | $317K | 0.0% | $8.63 * | $9.47 | +4.2% | COM | 40637H109 |
| RIG | TRANSOCEAN LTD | 26,618 | $316K | 0.0% | $11.87 * | $27.92 | -63.4% | REG SHS | H8817H100 |
| DY | DYCOM INDS INC | 3,511 | $315K | 0.0% | $89.72 * | $44.66 | +69.1% | COM | 267475101 |
| IGF | ISHARES TR | 7,762 | $314K | 0.0% | $40.45 | $36.59 | — | GLB INFRASTR ETF | 464288372 |
| — | LHC GROUP INC | 7,254 | $314K | 0.0% | $43.29 | $43.29 | — | COM | 50187A107 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $314K | 0.0% | $9.07 | $8.11 | — | COM | 26202F107 |
| — | COHEN & STEERS REIT & PFD IN | 15,247 | $313K | 0.0% | $20.53 | $17.62 | — | COM | 19247X100 |
| — | MALLINCKRODT PUB LTD CO | 5,134 | $312K | 0.0% | $60.77 | $106.50 | — | SHS | G5785G107 |
| EAT | BRINKER INTL INC | 6,832 | $312K | 0.0% | $45.67 * | $42.68 | -7.0% | COM | 109641100 |
| — | GRACE W R & CO DEL NEW | 4,257 | $311K | 0.0% | $73.06 | $84.73 | — | COM | 38388F108 |
| GDX | VANECK VECTORS ETF TR | 11,224 | $311K | 0.0% | $27.71 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | VWR CORP | 10,756 | $310K | 0.0% | $28.82 | $28.82 | — | COM | 91843L103 |
| — | TECO ENERGY INC | 11,212 | $310K | 0.0% | $27.65 | $19.16 | — | COM | 872375100 |
| IYF | ISHARES TR | 3,607 | $310K | 0.0% | $85.94 | $86.87 | — | U.S. FINLS ETF | 464287788 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,438 | $310K | 0.0% | $8.28 | $8.58 | — | SPONSORED ADR | 43289P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,740 | $309K | 0.0% | $13.59 * | $28.29 | -56.7% | COM | 75508B104 |
| — | VECTREN CORP | 5,875 | $309K | 0.0% | $52.60 | $51.12 | — | COM | 92240G101 |
| TDC | TERADATA CORP DEL | 12,336 | $309K | 0.0% | $25.05 * | $40.41 | -34.3% | COM | 88076W103 |
| HYMB | SPDR SERIES TRUST | 5,165 | $309K | 0.0% | $59.83 | $57.57 | — | NUV HGHYLD MUN | 78464A284 |
| BC | BRUNSWICK CORP | 6,807 | $309K | 0.0% | $45.39 * | $38.51 | +4.1% | COM | 117043109 |
| ILCG | ISHARES TR | 2,621 | $307K | 0.0% | $117.13 | $110.15 | — | MRNGSTR LG-CP GR | 464287119 |
| SPSB | SPDR SERIES TRUST | 9,972 | $307K | 0.0% | $30.79 | $30.66 | — | BARC SHT TR CP | 78464A474 |
| — | FCB FINL HLDGS INC | 9,022 | $306K | 0.0% | $33.92 | $32.91 | — | CL A | 30255G103 |
| UNFI | UNITED NAT FOODS INC | 6,505 | $305K | 0.0% | $46.89 * | $61.28 | -37.3% | COM | 911163103 |
| — | CIT GROUP INC | 9,518 | $304K | 0.0% | $31.94 | $44.50 | — | COM NEW | 125581801 |
| — | TORTOISE MLP FD INC | 16,481 | $304K | 0.0% | $18.45 | $24.90 | — | COM | 89148B101 |
| TFSL | TFS FINL CORP | 17,641 | $304K | 0.0% | $17.23 * | $8.95 | +7.0% | COM | 87240R107 |
| AVT | AVNET INC | 7,494 | $303K | 0.0% | $40.43 * | $35.21 | -5.0% | COM | 053807103 |
| FNDX | SCHWAB STRATEGIC TR | 10,000 | $303K | 0.0% | $30.30 | $29.50 | — | SCHWAB FDT US LG | 808524771 |
| — | AVANGRID INC | 6,546 | $303K | 0.0% | $46.29 | $38.45 | — | COM | 05351W103 |
| MSM | MSC INDL DIRECT INC | 4,299 | $303K | 0.0% | $70.48 * | $66.99 | +10.8% | CL A | 553530106 |
| IUSG | ISHARES TR | 3,715 | $303K | 0.0% | $81.56 | $78.25 | — | CORE US GRW ETF | 464287671 |
| — | SYNOVUS FINL CORP | 10,438 | $302K | 0.0% | $28.93 | $27.90 | — | COM NEW | 87161C501 |
| — | STORE CAP CORP | 10,226 | $301K | 0.0% | $29.43 | $29.43 | — | COM | 862121100 |
| — | NEW SR INVT GROUP INC | 28,114 | $301K | 0.0% | $10.71 | $10.41 | — | COM | 648691103 |
| DXCM | DEXCOM INC | 3,772 | $300K | 0.0% | $79.53 * | $15.57 | +9.4% | COM | 252131107 |
| GCO | GENESCO INC | 4,665 | $300K | 0.0% | $64.31 * | $75.64 | -12.6% | COM | 371532102 |
| PDFS | PDF SOLUTIONS INC | 21,346 | $299K | 0.0% | $14.01 * | $19.40 | -29.9% | COM | 693282105 |
| LTC | LTC PPTYS INC | 5,759 | $298K | 0.0% | $51.75 | $51.75 | — | COM | 502175102 |
| — | NATIONAL CINEMEDIA INC | 19,157 | $297K | 0.0% | $15.50 | $15.11 | — | COM | 635309107 |
| — | COHEN & STEERS QUALITY RLTY | 21,675 | $297K | 0.0% | $13.70 | $12.41 | — | COM | 19247L106 |
| — | GOVERNMENT PPTYS INCOME TR | 12,869 | $296K | 0.0% | $23.00 | $22.52 | — | COM SHS BEN INT | 38376A103 |
| WIP | SPDR SERIES TRUST | 5,404 | $296K | 0.0% | $54.77 | $54.77 | — | CITI INT GVT ETF | 78464A490 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,113 | $295K | 0.0% | $26.55 | $27.09 | — | NASD TECH DIV | 33738R118 |
| CBSH | COMMERCE BANCSHARES INC | 6,162 | $295K | 0.0% | $47.87 * | $26.80 | +11.1% | COM | 200525103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,179 | $294K | 0.0% | $56.77 | $55.75 | 0.0% | COM | 603158106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,783 | $293K | 0.0% | $9.52 | $10.64 | — | ORD | G5876H105 |
| FPX | FIRST TR US IPO INDEX FD | 5,800 | $293K | 0.0% | $50.52 | $48.41 | — | SHS | 336920103 |
| IGM | ISHARES TR | 2,669 | $293K | 0.0% | $109.78 | $98.64 | — | N AMER TECH ETF | 464287549 |
| — | FRONTIER COMMUNICATIONS CORP | 59,141 | $291K | 0.0% | $4.92 | $5.37 | — | COM | 35906A108 |
| SJNK | SPDR SER TR | 10,765 | $291K | 0.0% | $27.03 | $28.66 | — | SHT TRM HGH YLD | 78468R408 |
| — | DRIL-QUIP INC | 4,982 | $291K | 0.0% | $58.41 | $86.87 | — | COM | 262037104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,767 | $289K | 0.0% | $42.71 | $40.83 | — | COM CL A | 848574109 |
| HEWJ | ISHARES TR | 12,354 | $289K | 0.0% | $23.39 | $23.39 | — | HDG MSCI JAPAN | 46434V886 |
| LFUS | LITTELFUSE INC | 2,436 | $288K | 0.0% | $118.23 | $91.36 | +27.3% | COM | 537008104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,599 | $287K | 0.0% | $16.31 | $14.31 | — | COM | 09254L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,195 | $287K | 0.0% | $39.89 * | $51.81 | -8.0% | SHS | G66721104 |
| BAP | CREDICORP LTD | 1,863 | $287K | 0.0% | $154.05 * | $116.56 | -3.9% | COM | G2519Y108 |
| — | CAPITAL ONE FINL CORP | 12,000 | $286K | 0.0% | $23.83 | $31.67 | — | *W EXP 11/14/201 | 14040H139 |
| — | GENESEE & WYO INC | 4,852 | $286K | 0.0% | $58.94 | $54.76 | — | CL A | 371559105 |
| VRE | MACK CALI RLTY CORP | 10,595 | $286K | 0.0% | $26.99 | $19.65 | — | COM | 554489104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,112 | $285K | 0.0% | $55.75 | $55.75 | — | INTL BD IDX ETF | 92203J407 |
| OII | OCEANEERING INTL INC | 9,492 | $284K | 0.0% | $29.92 * | $63.51 | -48.6% | COM | 675232102 |
| AZZ | AZZ INC | 4,732 | $284K | 0.0% | $60.02 * | $38.63 | +29.6% | COM | 002474104 |
| — | CREE INC | 11,664 | $284K | 0.0% | $24.35 | $33.39 | — | COM | 225447101 |
| TELFY | TELEFONICA S A | 29,963 | $284K | 0.0% | $9.48 | $14.99 | — | SPONSORED ADR | 879382208 |
| EZM | WISDOMTREE TR | 3,100 | $283K | 0.0% | $91.29 | $87.38 | — | MDCP EARN FUND | 97717W570 |
| ZION | ZIONS BANCORPORATION | 11,186 | $282K | 0.0% | $25.21 * | $29.52 | -10.1% | COM | 989701107 |
| DHS | WISDOMTREE TR | 4,224 | $282K | 0.0% | $66.76 | $59.11 | — | HIGH DIV FD | 97717W208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,358 | $282K | 0.0% | $33.74 | $33.31 | — | CONSUMR DISCRE | 33734X101 |
| — | PHYSICIANS RLTY TR | 13,348 | $281K | 0.0% | $21.05 | $19.00 | — | COM | 71943U104 |
| — | PROSHARES TR | 15,829 | $281K | 0.0% | $17.75 | $23.45 | — | PSHS ULSHT SP500 | 74347B300 |
| — | QEP RES INC | 15,945 | $281K | 0.0% | $17.62 | $26.13 | — | COM | 74733V100 |
| — | CONSOLIDATED COMM HLDGS INC | 10,271 | $280K | 0.0% | $27.26 | $25.87 | — | COM | 209034107 |
| UBS | UBS GROUP AG | 21,553 | $279K | 0.0% | $12.94 * | $20.49 | -25.4% | SHS | H42097107 |
| ATR | APTARGROUP INC | 3,530 | $279K | 0.0% | $79.04 * | $54.16 | +25.5% | COM | 038336103 |
| — | LASALLE HOTEL PPTYS | 11,818 | $279K | 0.0% | $23.61 | $32.98 | — | COM SH BEN INT | 517942108 |
| — | PENNEY J C INC | 31,154 | $277K | 0.0% | $8.89 | $10.08 | — | COM | 708160106 |
| NRG | NRG ENERGY INC | 18,429 | $277K | 0.0% | $15.03 * | $9.75 | +24.4% | COM NEW | 629377508 |
| EWG | ISHARES | 11,548 | $277K | 0.0% | $23.99 | $27.20 | — | MSCI GERMANY ETF | 464286806 |
| OGS | ONE GAS INC | 4,147 | $276K | 0.0% | $66.55 * | $37.74 | +59.7% | COM | 68235P108 |
| EGP | EASTGROUP PPTY INC | 3,977 | $275K | 0.0% | $69.15 | $57.57 | — | COM | 277276101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,670 | $275K | 0.0% | $58.89 | $58.10 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,890 | $275K | 0.0% | $23.13 | $22.47 | — | FINLS ALPHADEX | 33734X135 |
| BRKR | BRUKER CORP | 12,050 | $274K | 0.0% | $22.74 * | $18.66 | +37.7% | COM | 116794108 |
| — | TD AMERITRADE HLDG CORP | 9,620 | $274K | 0.0% | $28.48 | $33.32 | — | COM | 87236Y108 |
| — | BGC PARTNERS INC | 31,426 | $274K | 0.0% | $8.72 | $7.79 | — | CL A | 05541T101 |
| VOYA | VOYA FINL INC | 11,026 | $273K | 0.0% | $24.76 * | $34.05 | -19.5% | COM | 929089100 |
| — | COLUMBIA PIPELINE GROUP INC | 10,709 | $273K | 0.0% | $25.49 | $20.71 | — | COM | 198280109 |
| — | EDUCATION RLTY TR INC | 5,913 | $273K | 0.0% | $46.17 | $37.88 | — | COM NEW | 28140H203 |
| — | UNITED STATES STL CORP NEW | 16,111 | $272K | 0.0% | $16.88 | $30.23 | — | COM | 912909108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,320 | $271K | 0.0% | $16.61 * | $8.00 | +7.7% | SH BEN INT | 20451Q104 |
| PRAA | PRA GROUP INC | 11,227 | $271K | 0.0% | $24.14 * | $47.77 | -41.5% | COM | 69354N106 |
| BCS | BARCLAYS PLC | 35,685 | $271K | 0.0% | $7.59 | $14.84 | — | ADR | 06738E204 |
| — | INVESCO DYNAMIC CR OPP FD | 24,450 | $269K | 0.0% | $11.00 | $10.55 | — | COM | 46132R104 |
| PRI | PRIMERICA INC | 4,704 | $269K | 0.0% | $57.19 * | $48.65 | +6.7% | COM | 74164M108 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $268K | 0.0% | $11.65 | $11.35 | — | COM | 059915108 |
| BIO | BIO RAD LABS INC | 1,877 | $268K | 0.0% | $142.78 | $117.46 | +21.4% | CL A | 090572207 |
| HMC | HONDA MOTOR LTD | 10,574 | $268K | 0.0% | $25.35 | $33.72 | — | AMERN SHS | 438128308 |
| — | FLIR SYS INC | 8,638 | $267K | 0.0% | $30.91 | $32.90 | — | COM | 302445101 |
| VOE | VANGUARD INDEX FDS | 3,006 | $267K | 0.0% | $88.82 | $85.16 | — | MCAP VL IDXVIP | 922908512 |
| — | OWENS ILL INC | 14,882 | $267K | 0.0% | $17.94 | $15.95 | — | COM NEW | 690768403 |
| LYG | LLOYDS BANKING GROUP PLC | 89,698 | $266K | 0.0% | $2.97 | $4.84 | — | SPONSORED ADR | 539439109 |
| KINS | KINGSTONE COS INC | 30,000 | $266K | 0.0% | $8.87 * | $5.78 | +28.6% | COM | 496719105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,313 | $266K | 0.0% | $50.07 | $49.81 | — | GUGG ENH SHT DUR | 18383M654 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,244 | $266K | 0.0% | $28.78 | $28.78 | — | COM | 20341J104 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,607 | $265K | 0.0% | $24.98 | $24.98 | — | COM | 014339105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,545 | $265K | 0.0% | $171.52 * | $60.86 | +68.0% | COM | 22410J106 |
| UNF | UNIFIRST CORP MASS | 2,281 | $264K | 0.0% | $115.74 * | $94.75 | +12.6% | COM | 904708104 |
| EWK | ISHARES | 14,849 | $263K | 0.0% | $17.71 | $18.04 | — | BELGIUM CAPD ETF | 464286301 |
| — | ASPEN TECHNOLOGY INC | 6,532 | $263K | 0.0% | $40.26 | $40.26 | — | COM | 045327103 |
| — | CABOT MICROELECTRONICS CORP | 6,204 | $263K | 0.0% | $42.39 | $43.81 | — | COM | 12709P103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,918 | $263K | 0.0% | $67.13 | $59.42 | — | SHS | G30397106 |
| — | STARZ | 8,802 | $263K | 0.0% | $29.88 | $29.88 | — | COM SER A | 85571Q102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,376 | $262K | 0.0% | $23.03 | $36.89 | — | SHS UNITS LLI | 29250X103 |
| — | LIBERTY ALL STAR EQUITY FD | 52,076 | $261K | 0.0% | $5.01 | $5.48 | — | SH BEN INT | 530158104 |
| — | MINERVA NEUROSCIENCES INC | 25,465 | $260K | 0.0% | $10.21 | $10.21 | — | COM | 603380106 |
| VOT | VANGUARD INDEX FDS | 2,549 | $260K | 0.0% | $102.00 | $99.45 | — | MCAP GR IDXVIP | 922908538 |
| — | FBL FINL GROUP INC | 4,268 | $259K | 0.0% | $60.68 | $45.84 | — | CL A | 30239F106 |
| EWL | ISHARES | 8,741 | $259K | 0.0% | $29.63 | $31.57 | — | MSCI SZ CAP ETF | 464286749 |
| GRMN | GARMIN LTD | 6,091 | $258K | 0.0% | $42.36 * | $27.28 | +17.3% | SHS | H2906T109 |
| THO | THOR INDS INC | 3,982 | $257K | 0.0% | $64.54 * | $44.75 | +18.2% | COM | 885160101 |
| JBLU | JETBLUE AIRWAYS CORP | 15,494 | $256K | 0.0% | $16.52 * | $16.87 | +10.1% | COM | 477143101 |
| — | DEUTSCHE MUN INCOME | 17,647 | $255K | 0.0% | $14.45 | $14.45 | — | COM | 25160C106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,509 | $255K | 0.0% | $29.97 | $29.97 | — | MID CP GR ALPH | 33737M102 |
| MGA | MAGNA INTL INC | 7,262 | $255K | 0.0% | $35.11 * | $38.53 | -21.4% | COM | 559222401 |
| BKD | BROOKDALE SR LIVING INC | 16,541 | $255K | 0.0% | $15.42 * | $27.12 | -35.7% | COM | 112463104 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,162 | $255K | 0.0% | $41.38 * | $28.24 | +35.9% | COM | 421906108 |
| STPZ | PIMCO ETF TR | 4,804 | $254K | 0.0% | $52.87 | $52.87 | — | 1-5 US TIP IDX | 72201R205 |
| XHR | XENIA HOTELS & RESORTS INC | 15,140 | $254K | 0.0% | $16.78 | $16.78 | — | COM | 984017103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,794 | $254K | 0.0% | $141.58 * | $155.28 | -5.1% | SHS USD | G50871105 |
| — | MOBILE TELESYSTEMS PJSC | 30,542 | $254K | 0.0% | $8.32 | $11.27 | — | SPONSORED ADR | 607409109 |
| EWQ | ISHARES | 11,085 | $254K | 0.0% | $22.91 | $24.15 | — | MSCI FRANCE ETF | 464286707 |
| MBI | MBIA INC | 36,950 | $253K | 0.0% | $6.85 * | $4.16 | -22.0% | COM | 55262C100 |
| — | EQUITY ONE | 7,832 | $252K | 0.0% | $32.18 | $21.95 | — | COM | 294752100 |
| FNB | FNB CORP PA | 20,207 | $252K | 0.0% | $12.47 * | $7.89 | +12.9% | COM | 302520101 |
| TRC | TEJON RANCH CO | 10,604 | $252K | 0.0% | $23.76 * | $27.23 | -21.2% | COM | 879080109 |
| — | IAC INTERACTIVECORP | 4,444 | $251K | 0.0% | $56.48 | $77.79 | — | COM | 44919P508 |
| AKR | ACADIA RLTY TR | 7,026 | $250K | 0.0% | $35.58 | $35.29 | — | COM SH BEN INT | 004239109 |
| OC | OWENS CORNING NEW | 4,861 | $250K | 0.0% | $51.43 * | $44.07 | +13.0% | COM | 690742101 |
| — | LAKELAND BANCORP INC | 22,000 | $250K | 0.0% | $11.36 | $11.79 | — | COM | 511637100 |
| TLH | ISHARES TR | 1,702 | $250K | 0.0% | $146.89 | $146.89 | — | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE ENH EQTY INC FD | 19,470 | $250K | 0.0% | $12.84 | $12.84 | — | COM | 278277108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 8,899 | $248K | 0.0% | $27.87 | $27.87 | — | MID CAP VAL FD | 33737M201 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,860 | $248K | 0.0% | $19.28 | $19.28 | — | MULTI ASSET DI | 33738R100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,117 | $247K | 0.0% | $60.00 * | $20.50 | +0.3% | COM | 679580100 |
| — | SEASPAN CORP | 17,688 | $247K | 0.0% | $13.96 | $18.32 | — | SHS | Y75638109 |
| — | CRANE CO | 4,351 | $247K | 0.0% | $56.77 | $58.10 | — | COM | 224399105 |
| VEEV | VEEVA SYS INC | 7,253 | $247K | 0.0% | $34.05 * | $29.71 | 0.0% | CL A COM | 922475108 |
| — | COHERENT INC | 2,675 | $246K | 0.0% | $91.96 | $91.83 | — | COM | 192479103 |
| — | STATOIL ASA | 14,206 | $246K | 0.0% | $17.32 | $17.53 | — | SPONSORED ADR | 85771P102 |
| — | SOUTHWESTERN ENERGY CO | 19,494 | $244K | 0.0% | $12.52 | $11.92 | — | COM | 845467109 |
| — | TEMPLETON GLOBAL INCOME FD | 38,250 | $243K | 0.0% | $6.35 | $8.54 | — | COM | 880198106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,041 | $243K | 0.0% | $7.83 * | $2.38 | -1.1% | COM | 74348T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,964 | $243K | 0.0% | $61.30 | $61.30 | — | SHTRM GVT BD ETF | 92206C102 |
| — | EQT MIDSTREAM PARTNERS LP | 3,011 | $242K | 0.0% | $80.37 | $80.37 | — | UNIT LTD PARTN | 26885B100 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $242K | 0.0% | $12.58 | $11.49 | — | COM SHS | 33736G106 |
| — | SNYDERS-LANCE INC | 7,069 | $240K | 0.0% | $33.95 | $28.07 | — | COM | 833551104 |
| — | AMERICAN INTL GROUP INC | 12,824 | $240K | 0.0% | $18.71 | $22.73 | — | *W EXP 01/19/202 | 026874156 |
| PWR | QUANTA SVCS INC | 10,332 | $239K | 0.0% | $23.13 | $32.44 | -30.1% | COM | 74762E102 |
| EXAS | EXACT SCIENCES CORP | 19,530 | $239K | 0.0% | $12.24 * | $19.39 | -61.2% | COM | 30063P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,530 | $239K | 0.0% | $94.47 | $94.47 | — | LG-TERM COR BD | 92206C813 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,079 | $238K | 0.0% | $7.91 | $7.58 | — | WF INC OPPTY FD | 94987B105 |
| RELX | RELX PLC | 12,757 | $238K | 0.0% | $18.66 | $17.90 | — | SPONSORED ADR | 759530108 |
| SPIP | SPDR SERIES TRUST | 4,086 | $238K | 0.0% | $58.25 | $55.81 | — | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES ETF TRUST | 6,330 | $237K | 0.0% | $37.44 | $32.58 | — | AERSPC DEF PTF | 73935X690 |
| VXUS | VANGUARD STAR FD | 5,336 | $237K | 0.0% | $44.42 | $50.87 | — | VG TL INTL STK F | 921909768 |
| — | VALEANT PHARMACEUTICALS INTL | 11,701 | $237K | 0.0% | $20.25 | $20.25 | — | COM | 91911K102 |
| TER | TERADYNE INC | 11,948 | $236K | 0.0% | $19.75 * | $17.72 | +5.2% | COM | 880770102 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,293 | $236K | 0.0% | $25.40 | $27.01 | — | COM | 29413U103 |
| BWXT | BWX TECHNOLOGIES INC | 6,639 | $236K | 0.0% | $35.55 * | $27.53 | +11.1% | COM | 05605H100 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,463 | $235K | 0.0% | $31.49 | $25.63 | — | SH BEN INT | 939653101 |
| GEO | GEO GROUP INC NEW | 6,906 | $235K | 0.0% | $34.03 * | $13.77 | +1.0% | COM | 36162J106 |
| — | POWERSHARES ETF TR II | 8,869 | $235K | 0.0% | $26.50 | $26.50 | — | INSUR NATL MUN | 73936T474 |
| — | NEUBERGER BERMAN HGH YLD FD | 21,500 | $235K | 0.0% | $10.93 | $10.60 | — | COM | 64128C106 |
| — | CONSOL ENERGY INC | 14,490 | $234K | 0.0% | $16.15 | $8.55 | — | COM | 20854P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,034 | $234K | 0.0% | $8.99 * | $7.08 | -7.1% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 5,541 | $233K | 0.0% | $42.05 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| — | BLACKROCK DEBT STRAT FD INC | 65,749 | $232K | 0.0% | $3.53 | $3.47 | — | COM | 09255R103 |
| — | CSRA INC | 9,953 | $232K | 0.0% | $23.31 | $23.31 | — | COM | 12650T104 |
| TRN | TRINITY INDS INC | 12,413 | $231K | 0.0% | $18.61 * | $19.25 | -49.7% | COM | 896522109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,918 | $231K | 0.0% | $25.90 | $25.57 | — | GUG BLT2017 HY | 18383M399 |
| ASB | ASSOCIATED BANC CORP | 13,303 | $228K | 0.0% | $17.14 * | $13.42 | -5.1% | COM | 045487105 |
| — | GREATBATCH INC | 7,348 | $228K | 0.0% | $31.03 | $35.64 | — | COM | 39153L106 |
| IGE | ISHARES TR | 6,811 | $227K | 0.0% | $33.33 | $33.33 | — | NA NAT RES | 464287374 |
| AAT | AMERICAN ASSETS TR INC | 5,343 | $227K | 0.0% | $42.49 | $41.80 | — | COM | 024013104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,500 | $227K | 0.0% | $34.92 * | $24.19 | 0.0% | COM | 130788102 |
| — | CBRE CLARION GLOBAL REAL EST | 27,578 | $227K | 0.0% | $8.23 | $8.58 | — | COM | 12504G100 |
| MGC | VANGUARD WORLD FD | 3,155 | $226K | 0.0% | $71.63 | $71.63 | — | MEGA CAP INDEX | 921910873 |
| — | CREDIT SUISSE ASSET MGMT INC | 77,114 | $226K | 0.0% | $2.93 | $2.87 | — | COM | 224916106 |
| RIO | RIO TINTO PLC | 7,202 | $225K | 0.0% | $31.24 | $48.79 | — | SPONSORED ADR | 767204100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 27,500 | $224K | 0.0% | $8.15 | $7.93 | — | SHS | 25160E102 |
| — | POWERSHARES ETF TRUST | 4,950 | $224K | 0.0% | $45.25 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| NAVI | NAVIENT CORP | 18,633 | $223K | 0.0% | $11.97 * | $17.96 | -29.2% | COM | 63938C108 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,612 | $223K | 0.0% | $33.73 | $40.48 | — | UNIT LTD INT | 822634101 |
| SWX | SOUTHWEST GAS CORP | 2,823 | $223K | 0.0% | $78.99 * | $69.09 | 0.0% | COM | 844895102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,369 | $223K | 0.0% | $21.51 | $21.51 | — | GUGG BULSH 2022 | 18383M258 |
| — | POWERSHARES ETF TRUST | 5,284 | $222K | 0.0% | $42.01 | $39.53 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TREEHOUSE FOODS INC | 2,165 | $222K | 0.0% | $102.54 | $102.54 | — | COM | 89469A104 |
| — | PAREXEL INTL CORP | 3,514 | $221K | 0.0% | $62.89 | $62.68 | — | COM | 699462107 |
| IUSV | ISHARES TR | 1,644 | $221K | 0.0% | $134.43 | $129.91 | — | CORE US VAL ETF | 464287663 |
| — | EATON VANCE TAX ADVT DIV INC | 10,983 | $221K | 0.0% | $20.12 | $19.23 | — | COM | 27828G107 |
| RLJ | RLJ LODGING TR | 10,186 | $219K | 0.0% | $21.50 | $27.68 | — | COM | 74965L101 |
| — | NORTHSTAR RLTY FIN CORP | 19,141 | $219K | 0.0% | $11.44 | $15.25 | — | COM | 66704R803 |
| — | PATTERSON COMPANIES INC | 4,582 | $219K | 0.0% | $47.80 | $43.77 | — | COM | 703395103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,712 | $218K | 0.0% | $28.27 | $28.27 | — | SML CAP VAL AL | 33737M409 |
| — | DELHAIZE GROUP | 8,303 | $218K | 0.0% | $26.26 | $25.97 | — | SPONSORED ADR | 29759W101 |
| ALKS | ALKERMES PLC | 5,021 | $217K | 0.0% | $43.22 * | $41.26 | 0.0% | SHS | G01767105 |
| — | ROYCE VALUE TR INC | 18,373 | $216K | 0.0% | $11.76 | $11.75 | — | COM | 780910105 |
| ROL | ROLLINS INC | 7,399 | $216K | 0.0% | $29.19 * | $10.95 | -0.8% | COM | 775711104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,506 | $215K | 0.0% | $33.05 | $32.46 | — | TECH ALPHADEX | 33734X176 |
| MUSA | MURPHY USA INC | 2,901 | $215K | 0.0% | $74.11 * | $52.68 | +20.2% | COM | 626755102 |
| — | SHIP FINANCE INTERNATIONAL L | 14,637 | $215K | 0.0% | $14.69 | $16.95 | — | SHS | G81075106 |
| — | NTT DOCOMO INC | 7,949 | $215K | 0.0% | $27.05 | $27.05 | — | SPONS ADR | 62942M201 |
| — | NUVEEN PREFERRED SECURITIES | 23,161 | $214K | 0.0% | $9.24 | $8.83 | — | COM | 67072C105 |
| — | UNION BANKSHARES CORP NEW | 8,654 | $214K | 0.0% | $24.73 | $23.21 | — | COM | 90539J109 |
| HUN | HUNTSMAN CORP | 15,994 | $214K | 0.0% | $13.38 * | $19.89 | -26.3% | COM | 447011107 |
| — | NUSTAR GP HOLDINGS LLC | 8,305 | $213K | 0.0% | $25.65 | $25.65 | — | UNIT RESTG LLC | 67059L102 |
| — | TRIBUNE MEDIA CO | 5,422 | $213K | 0.0% | $39.28 | $39.28 | — | CL A | 896047503 |
| — | HUDSON PAC PPTYS INC | 7,295 | $213K | 0.0% | $29.20 | $29.20 | — | COM | 444097109 |
| HOMB | HOME BANCSHARES INC | 10,723 | $213K | 0.0% | $19.86 * | $21.12 | -0.7% | COM | 436893200 |
| ACM | AECOM | 6,681 | $213K | 0.0% | $31.88 * | $30.42 | 0.0% | COM | 00766T100 |
| FHN | FIRST HORIZON NATL CORP | 15,467 | $213K | 0.0% | $13.77 * | $8.90 | +12.2% | COM | 320517105 |
| — | SURGICAL CARE AFFILIATES INC | 4,450 | $211K | 0.0% | $47.42 | $46.14 | — | COM | 86881L106 |
| — | UBIQUITI NETWORKS INC | 5,461 | $211K | 0.0% | $38.64 | $38.64 | — | COM | 90347A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,611 | $210K | 0.0% | $45.54 | $39.68 | +16.0% | COM | 64125C109 |
| NUS | NU SKIN ENTERPRISES INC | 4,532 | $209K | 0.0% | $46.12 * | $29.53 | 0.0% | CL A | 67018T105 |
| — | USA TECHNOLOGIES INC | 12,000 | $209K | 0.0% | $17.42 | $20.42 | — | CONV PFD SER A | 90328S203 |
| IYZ | ISHARES TR | 6,243 | $208K | 0.0% | $33.32 | $33.32 | — | U.S. TELECOM ETF | 464287713 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,847 | $208K | 0.0% | $8.05 | $7.73 | — | SPONSORED ADS | 40053W101 |
| IYY | ISHARES TR | 1,985 | $208K | 0.0% | $104.79 | $104.36 | — | DOW JONES US ETF | 464287846 |
| EZU | ISHARES | 6,410 | $207K | 0.0% | $32.29 | $36.20 | — | MSCI EURZONE ETF | 464286608 |
| PUK | PRUDENTIAL PLC | 6,104 | $207K | 0.0% | $33.91 | $45.65 | — | ADR | 74435K204 |
| — | BANK OF THE OZARKS INC | 5,478 | $205K | 0.0% | $37.42 | $37.42 | — | COM | 063904106 |
| Z | ZILLOW GROUP INC | 5,647 | $205K | 0.0% | $36.30 * | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | WELLS FARGO & CO NEW | 15,000 | $204K | 0.0% | $13.60 | $18.07 | — | *W EXP 10/28/201 | 949746119 |
| — | PS BUSINESS PKS INC CALIF | 1,931 | $204K | 0.0% | $105.64 | $105.64 | — | COM | 69360J107 |
| — | BIOSCRIP INC | 80,000 | $204K | 0.0% | $2.55 | $2.55 | — | COM | 09069N108 |
| INFY | INFOSYS LTD | 11,410 | $204K | 0.0% | $17.88 | $19.06 | — | SPONSORED ADR | 456788108 |
| — | TRI CONTL CORP | 9,809 | $202K | 0.0% | $20.59 | $20.59 | — | COM | 895436103 |
| — | MFA FINL INC | 27,899 | $202K | 0.0% | $7.24 | $7.14 | — | COM | 55272X102 |
| EXP | EAGLE MATERIALS INC | 2,614 | $201K | 0.0% | $76.89 * | $72.10 | 0.0% | COM | 26969P108 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $200K | 0.0% | $1.00 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | TELEFONICA BRASIL SA | 14,488 | $198K | 0.0% | $13.67 | $9.20 | — | SPONSORED ADR | 87936R106 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,938 | $197K | 0.0% | $10.40 | $11.24 | — | COM | 27828N102 |
| — | TEMPLETON DRAGON FD INC | 11,322 | $196K | 0.0% | $17.31 | $17.31 | — | COM | 88018T101 |
| — | HMS HLDGS CORP | 10,559 | $186K | 0.0% | $17.62 | $17.62 | — | COM | 40425J101 |
| — | GLOBAL NET LEASE INC | 23,100 | $184K | 0.0% | $7.97 | $9.21 | — | COM | 379378102 |
| — | INVESTORS BANCORP INC NEW | 16,629 | $184K | 0.0% | $11.07 | $10.89 | — | COM | 46146L101 |
| — | AVIVA PLC | 17,031 | $183K | 0.0% | $10.75 | $15.06 | — | ADR | 05382A104 |
| CCJ | CAMECO CORP | 16,394 | $180K | 0.0% | $10.98 | $16.55 | -34.1% | COM | 13321L108 |
| — | ENCANA CORP | 23,138 | $180K | 0.0% | $7.78 | $9.28 | — | COM | 292505104 |
| — | RELX NV | 10,278 | $179K | 0.0% | $17.42 | $16.52 | — | SPONSORED ADR | 75955B102 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,130 | $179K | 0.0% | $9.87 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | COUSINS PPTYS INC | 17,064 | $177K | 0.0% | $10.37 | $9.73 | — | COM | 222795106 |
| INN | SUMMIT HOTEL PPTYS | 13,336 | $177K | 0.0% | $13.27 | $11.97 | — | COM | 866082100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,779 | $176K | 0.0% | $14.94 | $14.94 | — | ENERGY ALPHADX | 33734X127 |
| NYT | NEW YORK TIMES CO | 14,442 | $175K | 0.0% | $12.12 * | $11.56 | -2.8% | CL A | 650111107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,537 | $175K | 0.0% | $16.61 | $15.79 | — | COM UNIT REP LTD | 29336U107 |
| WEN | WENDYS CO | 18,089 | $174K | 0.0% | $9.62 * | $8.16 | +28.6% | COM | 95058W100 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $173K | 0.0% | $11.53 | $11.53 | — | COM | 19248P106 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,578 | $173K | 0.0% | $10.44 | $11.72 | — | COM | 09255P107 |
| — | MADISON CVRED CALL & EQ STR | 22,245 | $170K | 0.0% | $7.64 | $8.39 | — | COM | 557437100 |
| — | FIRST NIAGARA FINL GP INC | 17,228 | $169K | 0.0% | $9.81 | $9.87 | — | COM | 33582V108 |
| — | PANDORA MEDIA INC | 13,525 | $169K | 0.0% | $12.50 | $16.37 | — | COM | 698354107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,287 | $169K | 0.0% | $16.43 | $16.43 | — | COM | 67074M101 |
| ON | ON SEMICONDUCTOR CORP | 18,865 | $167K | 0.0% | $8.85 * | $10.65 | -10.7% | COM | 682189105 |
| — | INVESCO SR INCOME TR | 39,814 | $166K | 0.0% | $4.17 | $4.43 | — | COM | 46131H107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,910 | $164K | 0.0% | $12.70 | $13.95 | — | COM | 006212104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,379 | $164K | 0.0% | $14.41 | $13.44 | — | COM SHS BN INT | 09257D102 |
| — | SWIFT TRANSN CO | 10,613 | $164K | 0.0% | $15.45 | $15.45 | — | CL A | 87074U101 |
| — | CHINA LIFE INS CO LTD | 14,985 | $161K | 0.0% | $10.74 | $28.00 | — | SPON ADR REP H | 16939P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,379 | $159K | 0.0% | $11.88 * | $18.18 | -9.1% | COM | 19459J104 |
| — | WHITING PETE CORP NEW | 16,741 | $155K | 0.0% | $9.26 | $7.97 | — | COM | 966387102 |
| — | DREYFUS MUN INCOME INC | 15,200 | $152K | 0.0% | $10.00 | $9.20 | — | COM | 26201R102 |
| — | NUVEEN MUN VALUE FD INC | 13,928 | $151K | 0.0% | $10.84 | $9.56 | — | COM | 670928100 |
| — | MERIDIAN BANCORP INC MD | 10,118 | $149K | 0.0% | $14.73 | $13.84 | — | COM | 58958U103 |
| — | CBL & ASSOC PPTYS INC | 15,909 | $149K | 0.0% | $9.37 | $16.52 | — | COM | 124830100 |
| — | TRINITY BIOTECH PLC | 13,000 | $147K | 0.0% | $11.31 | $11.46 | — | SPON ADR NEW | 896438306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,566 | $146K | 0.0% | $12.62 * | $12.16 | +7.4% | COM | 388689101 |
| — | WPX ENERGY INC | 15,340 | $143K | 0.0% | $9.32 | $19.53 | — | COM | 98212B103 |
| MITK | MITEK SYS INC | 20,000 | $142K | 0.0% | $7.10 * | $3.51 | +112.5% | COM NEW | 606710200 |
| — | CIVEO CORP CDA | 77,523 | $140K | 0.0% | $1.81 | $1.48 | — | COM | 17878Y108 |
| — | BANK AMER CORP | 40,000 | $139K | 0.0% | $3.48 | $5.72 | — | *W EXP 01/16/201 | 060505146 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,174 | $137K | 0.0% | $9.03 | $12.17 | — | COM | 252784301 |
| — | APOLLO INVT CORP | 24,748 | $137K | 0.0% | $5.54 | $7.97 | — | COM | 03761U106 |
| — | SPRINT CORP | 29,627 | $134K | 0.0% | $4.52 | $4.16 | — | COM SER 1 | 85207U105 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,147 | $134K | 0.0% | $10.19 | $9.96 | — | COM | 60979P105 |
| — | SILICONWARE PRECISION INDS L | 17,579 | $134K | 0.0% | $7.62 | $7.97 | — | SPONSD ADR SPL | 827084864 |
| — | KEYW HLDG CORP | 13,198 | $132K | 0.0% | $10.00 | $10.00 | — | COM | 493723100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 23,656 | $132K | 0.0% | $5.58 | $5.83 | — | SPONSORED ADR | 00756M404 |
| — | NABORS INDUSTRIES LTD | 12,525 | $126K | 0.0% | $10.06 | $13.56 | — | SHS | G6359F103 |
| HTGC | HERCULES CAPITAL INC | 10,080 | $125K | 0.0% | $12.40 * | $12.15 | 0.0% | COM | 427096508 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $124K | 0.0% | $6.20 | $4.72 | — | CL A | 18451C109 |
| — | NEW YORK REIT INC | 13,196 | $123K | 0.0% | $9.32 | $10.20 | — | COM | 64976L109 |
| VIPS | VIPSHOP HLDGS LTD | 10,902 | $122K | 0.0% | $11.19 | $29.76 | — | SPONSORED ADR | 92763W103 |
| — | TEMPLETON EMERG MKTS INCOME | 11,194 | $118K | 0.0% | $10.54 | $10.54 | — | COM | 880192109 |
| — | UNITED STATES OIL FUND LP | 10,100 | $117K | 0.0% | $11.58 | $10.65 | — | UNITS | 91232N108 |
| — | ADVISORSHARES TR | 10,814 | $115K | 0.0% | $10.63 | $10.63 | — | RANGER EQUITY BE | 00768Y883 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,927 | $115K | 0.0% | $5.02 | $5.53 | — | COM | 003009107 |
| — | FIRST DATA CORP NEW | 10,300 | $114K | 0.0% | $11.07 | $11.07 | — | COM CL A | 32008D106 |
| — | DENBURY RES INC | 31,553 | $113K | 0.0% | $3.58 | $3.80 | — | COM NEW | 247916208 |
| — | NUVEEN SR INCOME FD | 17,835 | $108K | 0.0% | $6.06 | $6.66 | — | COM | 67067Y104 |
| — | LAREDO PETROLEUM INC | 10,264 | $107K | 0.0% | $10.42 | $10.42 | — | COM | 516806106 |
| — | GRUPO FINANCIERO SANTANDER M | 11,687 | $106K | 0.0% | $9.07 | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | GENERAL FIN CORP DEL | 25,000 | $106K | 0.0% | $4.24 | $8.08 | — | COM | 369822101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,361 | $104K | 0.0% | $7.24 | $8.23 | — | COM SH BEN INT N | 021060207 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $104K | 0.0% | $7.88 * | $12.52 | -23.9% | CL A | 892231101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 18,208 | $103K | 0.0% | $5.66 | $7.32 | — | COM | 003011103 |
| SLM | SLM CORP | 16,602 | $103K | 0.0% | $6.20 * | $7.45 | -12.5% | COM | 78442P106 |
| WT | WISDOMTREE INVTS INC | 10,282 | $101K | 0.0% | $9.82 * | $11.03 | 0.0% | COM | 97717P104 |
| — | PLATFORM SPECIALTY PRODS COR | 11,390 | $101K | 0.0% | $8.87 | $8.87 | — | COM | 72766Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,161 | $99,000 | 0.0% | $8.87 | $8.87 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK INTL GRWTH & INC T | 17,242 | $99,000 | 0.0% | $5.74 | $6.98 | — | COM BENE INTER | 092524107 |
| EC | ECOPETROL S A | 10,200 | $98,000 | 0.0% | $9.61 | $8.67 | — | SPONSORED ADS | 279158109 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,237 | $97,000 | 0.0% | $9.48 | $11.89 | — | SPON ADR REP PFD | 465562106 |
| — | PROSHARES TR II | 10,000 | $94,000 | 0.0% | $9.40 | $18.24 | — | ULT VIX SHRT | 74347W312 |
| NOK | NOKIA CORP | 16,440 | $93,000 | 0.0% | $5.66 | $5.85 | — | SPONSORED ADR | 654902204 |
| — | VEDANTA LTD | 11,300 | $89,000 | 0.0% | $7.88 | $7.88 | — | SPONSORED ADR | 92242Y100 |
| — | INVESTORS REAL ESTATE TR | 13,684 | $89,000 | 0.0% | $6.50 | $7.65 | — | SH BEN INT | 461730103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62 | $89,000 | 0.0% | $1435.48 * | $115.93 | -17.9% | Call | 459200101 |
| — | EATON VANCE SR INCOME TR | 14,522 | $87,000 | 0.0% | $5.99 | $6.47 | — | SH BEN INT | 27826S103 |
| — | GROUPON INC | 26,989 | $87,000 | 0.0% | $3.22 | $3.96 | — | COM CL A | 399473107 |
| SPY | SPDR S&P 500 ETF TR | 237 | $86,000 | 0.0% | $362.87 | $194.55 | — | Put | 78462F103 |
| STM | STMICROELECTRONICS N V | 14,294 | $84,000 | 0.0% | $5.88 | $8.20 | — | NY REGISTRY | 861012102 |
| — | ROYCE MICRO-CAP TR INC | 11,433 | $84,000 | 0.0% | $7.35 | $7.35 | — | COM | 780915104 |
| — | VERMILLION INC | 75,500 | $84,000 | 0.0% | $1.11 | $1.94 | — | COM NEW | 92407M206 |
| AAPL | APPLE INC | 97 | $83,000 | 0.0% | $855.67 * | $20.94 | +8.0% | Call | 037833100 |
| — | MAXWELL TECHNOLOGIES INC | 15,500 | $82,000 | 0.0% | $5.29 | $7.10 | — | COM | 577767106 |
| — | CLOUD PEAK ENERGY INC | 36,855 | $76,000 | 0.0% | $2.06 | $1.95 | — | COM | 18911Q102 |
| — | ENDOCYTE INC | 23,233 | $75,000 | 0.0% | $3.23 | $4.00 | — | COM | 29269A102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,931 | $74,000 | 0.0% | $4.65 | $12.30 | — | NY REGISTRY SH | 03938L104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,841 | $70,000 | 0.0% | $4.42 | $5.83 | — | SPONSORED ADR | 606822104 |
| — | ZYNGA INC | 27,475 | $67,000 | 0.0% | $2.44 | $2.61 | — | CL A | 98986T108 |
| — | SYNTHETIC BIOLOGICS INC | 36,451 | $66,000 | 0.0% | $1.81 | $1.78 | — | COM | 87164U102 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $64,000 | 0.0% | $0.98 | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| — | MFS GOVT MKTS INCOME TR | 11,220 | $61,000 | 0.0% | $5.44 | $5.60 | — | SH BEN INT | 552939100 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $60,000 | 0.0% | $5.00 | $5.00 | — | COM | 001627108 |
| — | STARWOOD PPTY TR INC | 57,000 | $59,000 | 0.0% | $1.04 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| KRO | KRONOS WORLDWIDE INC | 10,591 | $56,000 | 0.0% | $5.29 * | $3.12 | +16.4% | COM | 50105F105 |
| — | AGENUS INC | 13,666 | $55,000 | 0.0% | $4.02 | $8.65 | — | COM NEW | 00847G705 |
| NTPIF | NAM TAI PPTY INC | 10,195 | $55,000 | 0.0% | $5.39 * | $5.32 | +4.8% | SHS | G63907102 |
| — | ARES CAP CORP | 53,000 | $55,000 | 0.0% | $1.04 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ELECTRONICS FOR IMAGING INC | 51,000 | $55,000 | 0.0% | $1.08 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | INTEL CORP | 42,000 | $54,000 | 0.0% | $1.29 | $1.27 | — | SDCV 12/1 | 458140AD2 |
| GNW | GENWORTH FINL INC | 20,680 | $54,000 | 0.0% | $2.61 * | $2.53 | +27.7% | COM CL A | 37247D106 |
| — | YAHOO INC | 53,000 | $53,000 | 0.0% | $1.00 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | MEDIDATA SOLUTIONS INC | 46,000 | $50,000 | 0.0% | $1.09 | $1.11 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,000 | $49,000 | 0.0% | $1.14 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MICROCHIP TECHNOLOGY INC | 44,000 | $49,000 | 0.0% | $1.11 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTERDIGITAL INC | 45,000 | $47,000 | 0.0% | $1.04 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| META | FACEBOOK INC | 15 | $44,000 | 0.0% | $2933.33 * | $72.72 | +57.3% | Call | 30303M102 |
| — | WRIGHT MED GROUP INC | 47,000 | $43,000 | 0.0% | $0.91 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | VERINT SYS INC | 46,000 | $42,000 | 0.0% | $0.91 | $0.89 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PROOFPOINT INC | 39,000 | $42,000 | 0.0% | $1.08 | $1.08 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | PRICELINE GRP INC | 36,000 | $42,000 | 0.0% | $1.17 | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TOLL BROS FIN CORP | 42,000 | $41,000 | 0.0% | $0.98 | $1.01 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | RTI INTL METALS INC | 38,000 | $41,000 | 0.0% | $1.08 | $0.98 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 40,000 | $40,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ROYAL GOLD INC | 37,000 | $39,000 | 0.0% | $1.05 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ON SEMICONDUCTOR CORP | 42,000 | $38,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BROOKDALE SR LIVING INC | 38,000 | $37,000 | 0.0% | $0.97 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| XOM | EXXON MOBIL CORP | 82 | $36,000 | 0.0% | $439.02 * | $59.92 | -3.5% | Call | 30231G102 |
| — | CITRIX SYS INC | 32,000 | $36,000 | 0.0% | $1.13 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ILLUMINA INC | 37,000 | $36,000 | 0.0% | $0.97 | $1.14 | — | NOTE 6/1 | 452327AF6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,000 | $36,000 | 0.0% | $1.50 | $1.12 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CARDTRONICS INC | 36,000 | $36,000 | 0.0% | $1.00 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | SALESFORCE COM INC | 27,000 | $35,000 | 0.0% | $1.30 | $1.17 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | LIVE NATION ENTERTAINMENT IN | 35,000 | $35,000 | 0.0% | $1.00 | $1.06 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | HURON CONSULTING GROUP INC | 33,000 | $34,000 | 0.0% | $1.03 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | CEPHEID | 39,000 | $34,000 | 0.0% | $0.87 | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | RYLAND GROUP INC | 26,000 | $33,000 | 0.0% | $1.27 | $1.27 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | WEB COM GROUP INC | 36,000 | $33,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $32,000 | 0.0% | $2.40 | $4.76 | — | COM NEW | 10501E201 |
| — | TIVO INC | 32,000 | $31,000 | 0.0% | $0.97 | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | WORKDAY INC | 28,000 | $31,000 | 0.0% | $1.11 | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ACCURIDE CORP NEW | 24,700 | $31,000 | 0.0% | $1.26 | $1.39 | — | COM NEW | 00439T206 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $30,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MOLINA HEALTHCARE INC | 28,000 | $30,000 | 0.0% | $1.07 | $1.28 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | NATIONAL HEALTH INVS INC | 26,000 | $29,000 | 0.0% | $1.12 | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| PG | PROCTER & GAMBLE CO | 59 | $29,000 | 0.0% | $491.53 * | $58.11 | +9.0% | Call | 742718109 |
| — | SERVICENOW INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| — | SPIRIT RLTY CAP INC NEW | 27,000 | $29,000 | 0.0% | $1.07 | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NEWMONT MINING CORP | 26,000 | $29,000 | 0.0% | $1.12 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| KO | COCA COLA CO | 1,900 | $28,000 | 0.0% | $14.74 * | $28.79 | +15.7% | Put | 191216100 |
| — | HOLOGIC INC | 22,000 | $28,000 | 0.0% | $1.27 | $1.11 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | TESLA MTRS INC | 31,000 | $28,000 | 0.0% | $0.90 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BROCADE COMMUNICATIONS SYS I | 28,000 | $27,000 | 0.0% | $0.96 | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | CTRIP COM INTL LTD | 26,000 | $27,000 | 0.0% | $1.04 | $1.04 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | VIPSHOP HLDGS LTD | 27,000 | $27,000 | 0.0% | $1.00 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TWITTER INC | 30,000 | $27,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BROADCOM LTD | 11 | $26,000 | 0.0% | $2363.64 | $154.63 | — | Call | Y09827109 |
| — | TESLA MTRS INC | 30,000 | $25,000 | 0.0% | $0.83 | $0.83 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CB | CHUBB LIMITED | 14 | $23,000 | 0.0% | $1642.86 * | $96.40 | +7.5% | Call | H1467J104 |
| — | SHUTTERFLY INC | 23,000 | $23,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | RED HAT INC | 18,000 | $22,000 | 0.0% | $1.22 | $1.22 | — | NOTE 0.250%10/0 | 756577AD4 |
| BONTQ | BON-TON STORES INC | 15,475 | $22,000 | 0.0% | $1.42 * | $2.64 | -28.9% | COM | 09776J101 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,000 | $21,000 | 0.0% | $1.11 | $1.09 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CTRIP COM INTL LTD | 19,000 | $21,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | COBALT INTL ENERGY INC | 15,710 | $21,000 | 0.0% | $1.34 | $5.41 | — | COM | 19075F106 |
| — | NUVASIVE INC | 14,000 | $20,000 | 0.0% | $1.43 | $1.18 | — | NOTE 2.750% 7/0 | 670704AC9 |
| NEE | NEXTERA ENERGY INC | 33 | $20,000 | 0.0% | $606.06 * | $17.28 | +35.9% | Call | 65339F101 |
| — | REX ENERGY CORPORATION | 30,000 | $20,000 | 0.0% | $0.67 | $1.43 | — | COM | 761565100 |
| — | FIREEYE INC | 22,000 | $19,000 | 0.0% | $0.86 | $0.86 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | STARWOOD WAYPOINT RESIDENTL | 17,000 | $19,000 | 0.0% | $1.12 | $1.03 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | EURONET WORLDWIDE INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | AETNA INC NEW | 10 | $17,000 | 0.0% | $1700.00 | $91.30 | — | Call | 00817Y108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000 | $16,000 | 0.0% | $1.23 | $1.27 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ECHO GLOBAL LOGISTICS INC | 17,000 | $16,000 | 0.0% | $0.94 | $0.93 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | PRICELINE GRP INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| JPM | JPMORGAN CHASE & CO | 35 | $14,000 | 0.0% | $400.00 * | $42.59 | +13.5% | Call | 46625H100 |
| — | AK STL CORP | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 5.000%11/1 | 001546AP5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $14,000 | 0.0% | $14000.00 * | $11.58 | -24.9% | Put | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12 | $14,000 | 0.0% | $1166.67 * | $32.99 | +53.1% | Call | 110122108 |
| — | ENVESTNET INC | 14,000 | $13,000 | 0.0% | $0.93 | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CHART INDS INC | 13,000 | $12,000 | 0.0% | $0.92 | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | WHITING PETE CORP NEW | 14,000 | $11,000 | 0.0% | $0.79 | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| MSFT | MICROSOFT CORP | 19 | $9,000 | 0.0% | $473.68 * | $35.91 | +28.1% | Call | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 50 | $9,000 | 0.0% | $180.00 | $71.15 | — | Call | 263534109 |
| EFA | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | $63.39 | — | Put | 464287465 |
| EFA | ISHARES TR | 104 | $7,000 | 0.0% | $67.31 | $63.39 | — | Call | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 172 | $7,000 | 0.0% | $40.70 | $194.55 | — | Call | 78462F103 |
| WYNN | WYNN RESORTS LTD | 5 | $7,000 | 0.0% | $1400.00 * | $83.96 | +0.6% | Call | 983134107 |
| CAH | CARDINAL HEALTH INC | 18 | $5,000 | 0.0% | $277.78 * | $54.44 | +10.7% | Call | 14149Y108 |
| ECL | ECOLAB INC | 7 | $5,000 | 0.0% | $714.29 * | $94.37 | +11.2% | Call | 278865100 |
| PEP | PEPSICO INC | 6 | $5,000 | 0.0% | $833.33 * | $62.76 | +22.8% | Call | 713448108 |
| IWM | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 | $112.24 | — | Call | 464287655 |
| IWM | ISHARES TR | 18 | $4,000 | 0.0% | $222.22 | $112.24 | — | Put | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $4,000 | 0.0% | $400.00 * | $155.28 | -5.1% | Call | G50871105 |
| HON | HONEYWELL INTL INC | 22 | $4,000 | 0.0% | $181.82 * | $65.17 | +29.2% | Call | 438516106 |
| UNP | UNION PAC CORP | 22 | $3,000 | 0.0% | $136.36 * | $77.65 | -12.1% | Call | 907818108 |
| SYY | SYSCO CORP | 6 | $3,000 | 0.0% | $500.00 * | $27.26 | +38.3% | Call | 871829107 |
| WMT | WAL-MART STORES INC | 3 | $3,000 | 0.0% | $1000.00 * | $19.92 | -2.0% | Call | 931142103 |
| MDT | MEDTRONIC PLC | 9 | $3,000 | 0.0% | $333.33 * | $58.38 | +8.8% | Call | G5960L103 |
| WHR | WHIRLPOOL CORP | 5 | $2,000 | 0.0% | $400.00 * | $158.82 | +11.1% | Call | 963320106 |
| — | WESTROCK CO | 4 | $2,000 | 0.0% | $500.00 | $41.75 | — | Call | 96145D105 |
| WM | WASTE MGMT INC DEL | 4 | $2,000 | 0.0% | $500.00 * | $36.93 | +37.2% | Call | 94106L109 |
| BDX | BECTON DICKINSON & CO | 4 | $2,000 | 0.0% | $500.00 * | $96.04 | +44.0% | Call | 075887109 |
| BAX | BAXTER INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $32.93 | +13.8% | Call | 071813109 |
| — | LAM RESEARCH CORP | 10 | $2,000 | 0.0% | $200.00 | $70.24 | — | Call | 512807108 |
| PFE | PFIZER INC | 50 | $2,000 | 0.0% | $40.00 * | $17.63 | +19.4% | Call | 717081103 |
| EEM | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | $39.09 | — | Call | 464287234 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $2,000 | 0.0% | $1000.00 * | $66.75 | +9.9% | Call | 759509102 |
| ABBV | ABBVIE INC | 21 | $2,000 | 0.0% | $95.24 * | $34.65 | +18.2% | Call | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $2,000 | 0.0% | $1000.00 * | $85.41 | +22.5% | Call | 98956P102 |
| CNC | CENTENE CORP DEL | 5 | $2,000 | 0.0% | $400.00 * | $31.59 | -0.6% | Call | 15135B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8 | $2,000 | 0.0% | $250.00 | $249.77 | — | Put | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3 | $2,000 | 0.0% | $666.67 | $158.44 | — | Call | 78467X109 |
| — | TESORO CORP | 22 | $2,000 | 0.0% | $90.91 | $84.80 | — | Call | 881609101 |
| KHC | KRAFT HEINZ CO | 6 | $1,000 | 0.0% | $166.67 * | $47.76 | +12.2% | Call | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $62.20 | -8.8% | Call | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $1,000 | 0.0% | $200.00 | $249.77 | — | Call | 78467Y107 |
| TXN | TEXAS INSTRS INC | 3 | $1,000 | 0.0% | $333.33 * | $33.13 | +37.8% | Call | 882508104 |
| CAG | CONAGRA FOODS INC | 10 | $1,000 | 0.0% | $100.00 * | $19.06 | +33.0% | Call | 205887102 |
| — | BUCKEYE PARTNERS L P | 3 | $1,000 | 0.0% | $333.33 | $78.49 | — | Call | 118230101 |
| EEM | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 | $39.09 | — | Put | 464287234 |
| LLY | LILLY ELI & CO | 4 | $1,000 | 0.0% | $250.00 * | $49.08 | +30.6% | Call | 532457108 |
| KSS | KOHLS CORP | 2 | $1,000 | 0.0% | $500.00 * | $55.16 | -28.0% | Call | 500255104 |
| GILD | GILEAD SCIENCES INC | 18 | $1,000 | 0.0% | $55.56 * | $64.00 | -1.9% | Call | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2 | $1,000 | 0.0% | $500.00 * | $73.82 | -25.2% | Call | 025816109 |
| ABT | ABBOTT LABS | 4 | $1,000 | 0.0% | $250.00 * | $33.67 | -0.9% | Call | 002824100 |
| NVS | NOVARTIS A G | 1 | $1,000 | 0.0% | $1000.00 | $91.75 | — | Call | 66987V109 |
| SNY | SANOFI | 3 | $1,000 | 0.0% | $333.33 | $47.37 | — | Call | 80105N105 |
| KO | COCA COLA CO | 3 | $1,000 | 0.0% | $333.33 * | $28.79 | +15.7% | Call | 191216100 |
| NEE | NEXTERA ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $17.28 | +35.9% | Put | 65339F101 |
| IWD | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $98.03 | — | Call | 464287598 |
| MRK | MERCK & CO INC | 26 | $1,000 | 0.0% | $38.46 * | $38.58 | +2.3% | Call | 58933Y105 |
| EMR | EMERSON ELEC CO | 7 | $1,000 | 0.0% | $142.86 * | $43.53 | -4.6% | Call | 291011104 |
| — | BLACKSTONE GROUP L P | 35 | $1,000 | 0.0% | $28.57 | $32.98 | — | Call | 09253U108 |
| RIG | TRANSOCEAN LTD | 8 | $1,000 | 0.0% | $125.00 * | $27.92 | -63.4% | Call | H8817H100 |
| — | GENERAL ELECTRIC CO | 38 | $1,000 | 0.0% | $26.32 | $25.22 | — | Call | 369604103 |
| T | AT&T INC | 4 | $1,000 | 0.0% | $250.00 * | $12.01 | +25.8% | Call | 00206R102 |
| — | HARRIS CORP DEL | 5 | $1,000 | 0.0% | $200.00 | $64.66 | — | Call | 413875105 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $1,000 | 0.0% | $1000.00 * | $61.93 | +18.0% | Call | 911312106 |
| INTC | INTEL CORP | 10 | $1,000 | 0.0% | $100.00 * | $23.40 | +7.3% | Call | 458140100 |
| FE | FIRSTENERGY CORP | 5 | $1,000 | 0.0% | $200.00 * | $22.26 | +1.9% | Call | 337932107 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.61 | +0.1% | Call | 02079K107 |
| BAC | BANK AMER CORP | 10 | $1,000 | 0.0% | $100.00 * | $12.54 | -9.5% | Call | 060505104 |
| — | RAYTHEON CO | 5 | $1,000 | 0.0% | $200.00 | $101.82 | — | Call | 755111507 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $54.74 | +3.6% | Call | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58 | $0 | 0.0% | $0.00 | $115.93 | -17.9% | Put | 459200101 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $0.00 | $38.64 | -14.3% | Call | 172967424 |
| HD | HOME DEPOT INC | 7 | $0 | 0.0% | $0.00 | $62.93 | +66.8% | Call | 437076102 |
| KRE | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | $39.40 | — | Call | 78464A698 |
| CCL | CARNIVAL CORP | 4 | $0 | 0.0% | $0.00 | $32.77 | +31.8% | Call | 143658300 |
| CVS | CVS HEALTH CORP | 22 | $0 | 0.0% | $0.00 | $59.43 | +25.4% | Call | 126650100 |
| TGT | TARGET CORP | 10 | $0 | 0.0% | $0.00 | $46.02 | +21.9% | Call | 87612E106 |
| MS | MORGAN STANLEY | 10 | $0 | 0.0% | $0.00 | $24.76 | -19.6% | Call | 617446448 |
| GD | GENERAL DYNAMICS CORP | 9 | $0 | 0.0% | $0.00 | $86.55 | +30.6% | Call | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 19 | $0 | 0.0% | $0.00 | $35.10 | +7.7% | Call | 247361702 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $0.00 | $55.99 | +17.6% | Call | 12572Q105 |
| CSCO | CISCO SYS INC | 5 | $0 | 0.0% | $0.00 | $17.56 | +18.8% | Call | 17275R102 |
| MPC | MARATHON PETE CORP | 4 | $0 | 0.0% | $0.00 | $32.86 | -17.2% | Call | 56585A102 |
| — | MYLAN N V | 2 | $0 | 0.0% | $0.00 | $66.06 | — | Call | N59465109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2 | $0 | 0.0% | $0.00 | $55.40 | -14.1% | Call | N53745100 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $0.00 | $96.47 | -9.1% | Call | 231021106 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $0.00 | $42.30 | +12.4% | Call | 032654105 |
| WFC | WELLS FARGO & CO NEW | 10 | $0 | 0.0% | $0.00 | $35.91 | +3.7% | Call | 949746101 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $0.00 | $27.82 | -10.8% | Call | 37045V100 |
| CMCSA | COMCAST CORP NEW | 2 | $0 | 0.0% | $0.00 | $20.05 | +23.3% | Call | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 3 | $0 | 0.0% | $0.00 | $33.59 | — | Call | 92857W308 |
| — | LAZARD LTD | 5 | $0 | 0.0% | $0.00 | $44.99 | — | Call | G54050102 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $106.95 | — | Call | 464287309 |
| — | TOTAL S A | 10 | $0 | 0.0% | $0.00 | $59.88 | — | Call | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | $18.71 | +11.0% | Call | 595017104 |
| MDLZ | MONDELEZ INTL INC | 10 | $0 | 0.0% | $0.00 | $27.02 | +28.9% | Call | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $0 | 0.0% | $0.00 | $143.05 | -10.6% | Call | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 6 | $0 | 0.0% | $0.00 | $53.54 | -8.5% | Call | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $0.00 | $81.97 | +39.3% | Call | 91324P102 |
| ALK | ALASKA AIR GROUP INC | 20 | $0 | 0.0% | $0.00 | $59.52 | +7.9% | Call | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 5 | $0 | 0.0% | $0.00 | $27.61 | +14.0% | Call | 92343V104 |
| ETN | EATON CORP PLC | 4 | $0 | 0.0% | $0.00 | $52.24 | -4.7% | Call | G29183103 |
| HP | HELMERICH & PAYNE INC | 3 | $0 | 0.0% | $0.00 | $56.39 | +9.6% | Call | 423452101 |
| ACN | ACCENTURE PLC IRELAND | 3 | $0 | 0.0% | $0.00 | $70.69 | +41.3% | Call | G1151C101 |
| ECL | ECOLAB INC | 13 | $0 | 0.0% | $0.00 | $94.37 | +11.2% | Put | 278865100 |
| VFC | V F CORP | 2 | $0 | 0.0% | $0.00 | $59.12 | +0.0% | Call | 918204108 |
| QCOM | QUALCOMM INC | 4 | $0 | 0.0% | $0.00 | $51.93 | -22.4% | Call | 747525103 |
| CVX | CHEVRON CORP NEW | 3 | $0 | 0.0% | $0.00 | $74.68 | -10.6% | Call | 166764100 |
| — | GLAXOSMITHKLINE PLC | 2 | $0 | 0.0% | $0.00 | $46.03 | — | Call | 37733W105 |