Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	11,022,157	$412M	2.6%	$39.28	—	FTSE DEV MKT ETF	921943858
—	DU PONT E I DE NEMOURS & CO	6,033,578	$404M	2.6%	$71.15	—	COM	263534109
XOM	EXXON MOBIL CORP	4,565,878	$399M	2.5%	$59.92	-2.3%	COM	30231G102
IVW	ISHARES TR	2,972,522	$362M	2.3%	$106.95	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	8,809,522	$361M	2.3%	$37.84	+1.3%	COM	70450Y103
EFA	ISHARES TR	6,103,295	$361M	2.3%	$63.39	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	2,768,637	$327M	2.1%	$72.45	+29.2%	COM	478160104
IWF	ISHARES TR	2,924,965	$305M	1.9%	$90.90	—	RUS 1000 GRW ETF	464287614
EBAY	EBAY INC	8,824,578	$290M	1.8%	$26.05	+3.1%	COM	278642103
MRK	MERCK & CO INC	4,187,065	$261M	1.7%	$38.58	+13.3%	COM	58933Y105
—	GENERAL ELECTRIC CO	8,317,630	$246M	1.6%	$25.22	—	COM	369604103
AAPL	APPLE INC	1,965,928	$222M	1.4%	$20.94	+15.7%	COM	037833100
IWD	ISHARES TR	1,698,146	$179M	1.1%	$98.03	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	823,510	$179M	1.1%	$199.45	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	822,795	$178M	1.1%	$194.55	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,828,996	$164M	1.0%	$58.11	+16.2%	COM	742718109
MTB	M & T BK CORP	1,389,676	$161M	1.0%	$73.30	+21.1%	COM	55261F104
IWM	ISHARES TR	1,285,475	$160M	1.0%	$115.13	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	1,369,487	$160M	1.0%	$112.83	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	2,388,709	$159M	1.0%	$42.59	+19.4%	COM	46625H100
IEMG	ISHARES INC	3,374,870	$154M	1.0%	$42.93	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	1,364,081	$148M	0.9%	$62.76	+29.2%	COM	713448108
CVX	CHEVRON CORP NEW	1,395,197	$144M	0.9%	$74.68	-8.3%	COM	166764100
MSFT	MICROSOFT CORP	2,428,895	$140M	0.9%	$35.91	+40.1%	COM	594918104
IVE	ISHARES TR	1,445,952	$137M	0.9%	$90.18	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	918,961	$137M	0.9%	$132.95	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	3,763,675	$127M	0.8%	$17.63	+26.2%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	3,324,086	$125M	0.8%	$40.60	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	3,900,510	$124M	0.8%	$17.56	+31.4%	COM	17275R102
T	AT&T INC	2,797,457	$114M	0.7%	$12.07	+34.9%	COM	00206R102
KO	COCA COLA CO	2,566,073	$109M	0.7%	$28.79	+13.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,079,158	$105M	0.7%	$49.11	+26.8%	COM	718172109
WFC	WELLS FARGO & CO NEW	2,355,235	$104M	0.7%	$35.91	+2.6%	COM	949746101
MMM	3M CO	545,483	$96.13M	0.6%	$77.27	+41.3%	COM	88579Y101
VGT	VANGUARD WORLD FDS	762,640	$91.8M	0.6%	$102.65	—	INF TECH ETF	92204A702
IWN	ISHARES TR	853,689	$89.42M	0.6%	$94.83	—	RUS 2000 VAL ETF	464287630
RWX	SPDR INDEX SHS FDS	2,091,189	$87.22M	0.6%	$41.33	—	DJ INTL RL ETF	78463X863
BMY	BRISTOL MYERS SQUIBB CO	1,570,424	$84.68M	0.5%	$34.39	+34.2%	COM	110122108
MO	ALTRIA GROUP INC	1,325,833	$83.83M	0.5%	$19.93	+74.4%	COM	02209S103
ICF	ISHARES TR	795,493	$83.45M	0.5%	$90.85	—	COHEN&STEER REIT	464287564
IWR	ISHARES TR	475,225	$82.84M	0.5%	$163.86	—	RUS MID-CAP ETF	464287499
IWP	ISHARES TR	843,371	$82.12M	0.5%	$92.06	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	1,844,815	$80.19M	0.5%	$54.43	-42.8%	COM	20825C104
INTC	INTEL CORP	2,122,541	$80.13M	0.5%	$23.40	+22.3%	COM	458140100
EFG	ISHARES TR	1,102,535	$75.39M	0.5%	$68.11	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	471,454	$74.89M	0.5%	$115.93	-12.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	1,388,830	$72.19M	0.5%	$27.70	+18.8%	COM	92343V104
ABBV	ABBVIE INC	1,144,117	$72.16M	0.5%	$34.65	+26.7%	COM	00287Y109
PSX	PHILLIPS 66	893,260	$71.95M	0.5%	$54.74	-0.6%	COM	718546104
EEM	ISHARES TR	1,909,638	$71.52M	0.5%	$38.80	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	91,624	$71.22M	0.5%	$35.61	+5.8%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,028,020	$70.42M	0.4%	$51.93	-9.7%	COM	747525103
VNQ	VANGUARD INDEX FDS	811,779	$70.41M	0.4%	$77.74	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	572,200	$69.91M	0.4%	$112.47	—	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	860,215	$67.65M	0.4%	$68.34	-11.2%	COM	806857108
VTI	VANGUARD INDEX FDS	605,482	$67.41M	0.4%	$110.78	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	506,026	$67.25M	0.4%	$139.64	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	434,266	$67.19M	0.4%	$136.64	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	711,336	$66.06M	0.4%	$75.75	+17.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	78,652	$63.24M	0.4%	$36.73	+5.7%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	1,272,928	$62.83M	0.4%	$49.49	—	FINANCIALS ETF	92204A405
—	UNITED TECHNOLOGIES CORP	617,844	$62.77M	0.4%	$103.59	—	COM	913017109
IWB	ISHARES TR	510,840	$61.54M	0.4%	$109.23	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	1,126,848	$61.42M	0.4%	$43.50	-2.8%	COM	291011104
AMZN	AMAZON COM INC	71,688	$60.02M	0.4%	$17.45	+119.4%	COM	023135106
AMGN	AMGEN INC	359,264	$59.93M	0.4%	$91.35	+39.8%	COM	031162100
LMT	LOCKHEED MARTIN CORP	245,559	$58.87M	0.4%	$120.22	+62.1%	COM	539830109
APD	AIR PRODS & CHEMS INC	390,110	$58.65M	0.4%	$88.66	+24.0%	COM	009158106
HDV	ISHARES TR	712,673	$57.92M	0.4%	$74.21	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	447,598	$57.6M	0.4%	$62.93	+69.0%	COM	437076102
MET	METLIFE INC	1,283,428	$57.02M	0.4%	$29.96	-8.6%	COM	59156R108
ORCL	ORACLE CORP	1,421,205	$55.82M	0.4%	$33.43	+6.0%	COM	68389X105
IJT	ISHARES TR	405,099	$55.55M	0.4%	$114.19	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	443,308	$55.33M	0.4%	$109.36	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FD INC	655,606	$55.16M	0.4%	$82.59	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	379,656	$54.85M	0.3%	$132.41	+10.4%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	801,480	$53.17M	0.3%	$20.05	+32.7%	CL A	20030N101
CVS	CVS HEALTH CORP	593,666	$52.83M	0.3%	$59.43	+19.3%	COM	126650100
MCD	MCDONALDS CORP	455,085	$52.5M	0.3%	$72.73	+30.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	592,373	$52.25M	0.3%	$56.23	+31.8%	COM	053015103
UNP	UNION PAC CORP	534,208	$52.1M	0.3%	$77.65	-2.2%	COM	907818108
DVY	ISHARES TR	581,193	$49.8M	0.3%	$74.31	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	550,447	$49.59M	0.3%	$57.17	+10.7%	COM	693475105
SU	SUNCOR ENERGY INC NEW	1,707,496	$47.39M	0.3%	$19.32	+1.0%	COM	867224107
CB	CHUBB LIMITED	370,938	$46.61M	0.3%	$96.40	+11.3%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP DEL	638,491	$46.56M	0.3%	$62.01	-7.4%	COM	674599105
NEE	NEXTERA ENERGY INC	375,151	$45.89M	0.3%	$17.28	+43.7%	COM	65339F101
MA	MASTERCARD INCORPORATED	445,409	$45.33M	0.3%	$76.69	+18.5%	CL A	57636Q104
WM	WASTE MGMT INC DEL	705,008	$44.95M	0.3%	$37.39	+47.5%	COM	94106L109
IWS	ISHARES TR	582,221	$44.7M	0.3%	$71.30	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	966,601	$44.62M	0.3%	$53.46	—	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	600,525	$43.37M	0.3%	$41.86	+56.3%	COM	548661107
IJR	ISHARES TR	344,369	$42.75M	0.3%	$104.13	—	CORE S&P SCP ETF	464287804
VCR	VANGUARD WORLD FDS	337,060	$42.38M	0.3%	$120.79	—	CONSUM DIS ETF	92204A108
VOO	VANGUARD INDEX FDS	206,811	$41.09M	0.3%	$191.61	—	S&P 500 ETF SHS	922908363
—	EXPRESS SCRIPTS HLDG CO	577,935	$40.76M	0.3%	$67.76	—	COM	30219G108
IXUS	ISHARES TR	776,380	$40.54M	0.3%	$53.07	—	CORE MSCITOTAL	46432F834
GILD	GILEAD SCIENCES INC	495,895	$39.23M	0.2%	$64.00	-9.7%	COM	375558103
—	BLACKROCK INC	108,165	$39.21M	0.2%	$323.24	—	COM	09247X101
—	PEOPLES UNITED FINANCIAL INC	2,279,905	$36.07M	0.2%	$14.58	—	COM	712704105
SYY	SYSCO CORP	730,389	$35.8M	0.2%	$27.72	+45.2%	COM	871829107
—	MAXIM INTEGRATED PRODS INC	891,569	$35.6M	0.2%	$31.07	—	COM	57772K101
META	FACEBOOK INC	276,261	$35.44M	0.2%	$72.72	+69.5%	CL A	30303M102
VIS	VANGUARD WORLD FDS	317,246	$35.18M	0.2%	$99.88	—	INDUSTRIAL ETF	92204A603
AMT	AMERICAN TOWER CORP NEW	309,703	$35.1M	0.2%	$70.12	+28.9%	COM	03027X100
AZN	ASTRAZENECA PLC	1,059,096	$34.8M	0.2%	$34.94	—	SPONSORED ADR	046353108
WY	WEYERHAEUSER CO	1,086,711	$34.71M	0.2%	$18.83	+16.4%	COM	962166104
HAL	HALLIBURTON CO	772,736	$34.68M	0.2%	$36.96	-1.6%	COM	406216101
SO	SOUTHERN CO	669,974	$34.37M	0.2%	$27.92	+27.5%	COM	842587107
DHR	DANAHER CORP DEL	434,059	$34.03M	0.2%	$30.44	+121.0%	COM	235851102
ABT	ABBOTT LABS	799,629	$33.82M	0.2%	$33.67	+7.3%	COM	002824100
BP	BP PLC	932,306	$32.78M	0.2%	$39.58	—	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	485,414	$32.67M	0.2%	$56.94	+10.2%	COM	423452101
SBUX	STARBUCKS CORP	594,573	$32.19M	0.2%	$35.34	+29.7%	COM	855244109
FDX	FEDEX CORP	178,618	$31.2M	0.2%	$130.20	+8.2%	COM	31428X106
—	UNILEVER PLC	658,059	$31.19M	0.2%	$42.56	—	SPON ADR NEW	904767704
C	CITIGROUP INC	655,582	$30.96M	0.2%	$38.64	-11.6%	COM NEW	172967424
V	VISA INC	373,599	$30.89M	0.2%	$58.38	+28.5%	COM CL A	92826C839
NKE	NIKE INC	585,021	$30.8M	0.2%	$46.03	+8.6%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	375,260	$30.25M	0.2%	$83.64	—	COM	931427108
D	DOMINION RES INC VA NEW	402,230	$29.87M	0.2%	$40.62	+24.6%	COM	25746U109
ORI	OLD REP INTL CORP	1,649,498	$29.06M	0.2%	$6.83	+36.7%	COM	680223104
EPD	ENTERPRISE PRODS PARTNERS L	1,045,835	$28.9M	0.2%	$40.46	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	720,342	$28.35M	0.2%	$35.10	-3.8%	COM NEW	247361702
MCHP	MICROCHIP TECHNOLOGY INC	454,908	$28.27M	0.2%	$18.94	+28.9%	COM	595017104
EOG	EOG RES INC	286,182	$27.68M	0.2%	$65.09	+0.1%	COM	26875P101
IVZ	INVESCO LTD	881,788	$27.57M	0.2%	$20.38	-6.3%	SHS	G491BT108
SYK	STRYKER CORP	233,071	$27.13M	0.2%	$84.03	+24.8%	COM	863667101
VDE	VANGUARD WORLD FDS	275,935	$26.95M	0.2%	$89.59	—	ENERGY ETF	92204A306
—	PRICELINE GRP INC	17,988	$26.47M	0.2%	$1068.87	—	COM NEW	741503403
SCZ	ISHARES TR	499,309	$26.17M	0.2%	$48.66	—	EAFE SML CP ETF	464288273
CL	COLGATE PALMOLIVE CO	351,738	$26.08M	0.2%	$49.13	+20.9%	COM	194162103
VIG	VANGUARD SPECIALIZED PORTFOL	308,390	$25.88M	0.2%	$77.20	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	321,648	$25.82M	0.2%	$49.08	+39.7%	COM	532457108
AIG	AMERICAN INTL GROUP INC	434,584	$25.65M	0.2%	$45.18	-0.3%	COM NEW	026874784
KMB	KIMBERLY CLARK CORP	199,603	$25.18M	0.2%	$69.64	+34.3%	COM	494368103
—	MONSANTO CO NEW	243,178	$24.85M	0.2%	$104.37	—	COM	61166W101
WMT	WAL-MART STORES INC	344,222	$24.82M	0.2%	$19.92	+3.4%	COM	931142103
BA	BOEING CO	188,285	$24.8M	0.2%	$106.14	+13.8%	COM	097023105
OMC	OMNICOM GROUP INC	291,539	$24.78M	0.2%	$48.87	+23.8%	COM	681919106
HON	HONEYWELL INTL INC	209,143	$24.38M	0.2%	$65.17	+32.0%	COM	438516106
USB	US BANCORP DEL	556,522	$23.87M	0.2%	$27.97	+7.1%	COM NEW	902973304
KHC	KRAFT HEINZ CO	256,201	$22.93M	0.1%	$47.89	+21.2%	COM	500754106
—	CA INC	690,890	$22.86M	0.1%	$29.53	—	COM	12673P105
NSC	NORFOLK SOUTHERN CORP	232,270	$22.55M	0.1%	$78.51	-4.3%	COM	655844108
BUD	ANHEUSER BUSCH INBEV SA/NV	171,511	$22.54M	0.1%	$110.78	—	SPONSORED ADR	03524A108
—	ROYAL DUTCH SHELL PLC	449,806	$22.52M	0.1%	$70.31	—	SPONS ADR A	780259206
DLR	DIGITAL RLTY TR INC	228,954	$22.24M	0.1%	$43.84	+67.3%	COM	253868103
BXMT	BLACKSTONE MTG TR INC	729,729	$21.49M	0.1%	$27.84	—	COM CL A	09257W100
MDLZ	MONDELEZ INTL INC	483,701	$21.23M	0.1%	$27.02	+30.3%	CL A	609207105
TROW	PRICE T ROWE GROUP INC	319,106	$21.22M	0.1%	$51.57	-4.2%	COM	74144T108
CCI	CROWN CASTLE INTL CORP NEW	223,281	$21.04M	0.1%	$53.94	+20.4%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	52,019	$20.91M	0.1%	$342.64	+16.4%	COM	75886F107
MOS	MOSAIC CO NEW	847,921	$20.74M	0.1%	$23.18	-0.7%	COM	61945C103
VDC	VANGUARD WORLD FDS	150,533	$20.6M	0.1%	$136.81	—	CONSUM STP ETF	92204A207
VOD	VODAFONE GROUP PLC NEW	706,093	$20.58M	0.1%	$33.59	—	SPNSR ADR	92857W308
—	MAGELLAN MIDSTREAM PRTNRS LP	289,998	$20.52M	0.1%	$83.81	—	COM UNIT RP LP	559080106
—	COACH INC	558,418	$20.42M	0.1%	$39.16	—	COM	189754104
NVS	NOVARTIS A G	257,577	$20.34M	0.1%	$91.56	—	SPONSORED ADR	66987V109
STWD	STARWOOD PPTY TR INC	893,996	$20.13M	0.1%	$22.08	—	COM	85571B105
UNH	UNITEDHEALTH GROUP INC	143,123	$20.04M	0.1%	$81.97	+47.0%	COM	91324P102
—	ALLERGAN PLC	86,296	$19.88M	0.1%	$147.86	—	SHS	G0177J108
TGT	TARGET CORP	288,860	$19.84M	0.1%	$46.02	+18.1%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	179,572	$19.64M	0.1%	$61.93	+24.7%	CL B	911312106
—	BB&T CORP	515,099	$19.43M	0.1%	$37.06	—	COM	054937107
—	CELGENE CORP	184,177	$19.25M	0.1%	$98.17	—	COM	151020104
—	PACWEST BANCORP DEL	442,296	$18.98M	0.1%	$42.29	—	COM	695263103
MDT	MEDTRONIC PLC	219,454	$18.96M	0.1%	$58.38	+17.8%	SHS	G5960L103
ZTS	ZOETIS INC	364,103	$18.94M	0.1%	$31.61	+49.0%	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	161,659	$18.52M	0.1%	$71.95	+32.4%	COM	89417E109
BAC	BANK AMER CORP	1,176,588	$18.41M	0.1%	$12.54	-3.7%	COM	060505104
ACN	ACCENTURE PLC IRELAND	149,968	$18.32M	0.1%	$72.31	+35.8%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	285,071	$18.21M	0.1%	$34.60	+44.5%	COM	370334104
PPL	PPL CORP	519,796	$17.97M	0.1%	$18.35	+28.8%	COM	69351T106
—	RITE AID CORP	2,317,859	$17.82M	0.1%	$7.80	—	COM	767754104
AXP	AMERICAN EXPRESS CO	277,722	$17.79M	0.1%	$73.60	-23.5%	COM	025816109
—	UMPQUA HLDGS CORP	1,165,899	$17.55M	0.1%	$16.37	—	COM	904214103
—	SPECTRA ENERGY CORP	409,314	$17.5M	0.1%	$38.60	—	COM	847560109
IJK	ISHARES TR	100,000	$17.47M	0.1%	$149.95	—	S&P MC 400GR ETF	464287606
SPG	SIMON PPTY GROUP INC NEW	84,211	$17.43M	0.1%	$97.73	+36.0%	COM	828806109
—	POWERSHARES QQQ TRUST	146,672	$17.41M	0.1%	$101.47	—	UNIT SER 1	73935A104
—	DOW CHEM CO	323,441	$16.76M	0.1%	$46.51	—	COM	260543103
ADI	ANALOG DEVICES INC	258,630	$16.67M	0.1%	$42.30	+22.5%	COM	032654105
CC	CHEMOURS CO	1,037,177	$16.59M	0.1%	$7.40	+12.6%	COM	163851108
—	EXTENDED STAY AMER INC	1,148,820	$16.31M	0.1%	$16.28	—	UNIT 99/99/9999B	30224P200
DEM	WISDOMTREE TR	432,914	$16.26M	0.1%	$43.96	—	EMER MKT HIGH FD	97717W315
—	DR PEPPER SNAPPLE GROUP INC	177,909	$16.24M	0.1%	$73.03	—	COM	26138E109
DRI	DARDEN RESTAURANTS INC	260,978	$16M	0.1%	$33.09	+44.0%	COM	237194105
—	DUPONT FABROS TECHNOLOGY INC	386,983	$15.96M	0.1%	$27.04	—	COM	26613Q106
OEF	ISHARES TR	165,043	$15.83M	0.1%	$88.42	—	S&P 100 ETF	464287101
CAH	CARDINAL HEALTH INC	202,860	$15.76M	0.1%	$54.44	+12.9%	COM	14149Y108
CAT	CATERPILLAR INC DEL	173,307	$15.38M	0.1%	$74.32	-11.2%	COM	149123101
SDY	SPDR SERIES TRUST	180,257	$15.21M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
HSY	HERSHEY CO	159,072	$15.21M	0.1%	$70.12	+20.7%	COM	427866108
BSV	VANGUARD BD INDEX FD INC	188,037	$15.2M	0.1%	$80.09	—	SHORT TRM BOND	921937827
—	ONEBEACON INSURANCE GROUP LT	1,028,387	$14.69M	0.1%	$15.16	—	CL A	G67742109
BIIB	BIOGEN INC	46,693	$14.62M	0.1%	$310.02	-4.5%	COM	09062X103
—	FS INVT CORP	1,532,287	$14.51M	0.1%	$10.26	—	COM	302635107
GD	GENERAL DYNAMICS CORP	88,854	$13.79M	0.1%	$86.55	+40.5%	COM	369550108
IJJ	ISHARES TR	102,268	$13.6M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	74,207	$13.34M	0.1%	$96.04	+54.6%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	47,114	$13.3M	0.1%	$249.77	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	189,068	$13.27M	0.1%	$33.13	+59.0%	COM	882508104
VYM	VANGUARD WHITEHALL FDS INC	176,614	$12.74M	0.1%	$64.76	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	100,098	$12.67M	0.1%	$96.68	+14.0%	COM	78409V104
DOV	DOVER CORP	171,417	$12.62M	0.1%	$56.36	-12.1%	COM	260003108
RWR	SPDR SERIES TRUST	129,524	$12.61M	0.1%	$80.44	—	DJ REIT ETF	78464A607
GLD	SPDR GOLD TRUST	99,540	$12.51M	0.1%	$114.37	—	GOLD SHS	78463V107
MUB	ISHARES TR	110,627	$12.47M	0.1%	$112.62	—	NATIONAL MUN ETF	464288414
—	NORDSTROM INC	235,155	$12.2M	0.1%	$65.16	—	COM	655664100
AMAT	APPLIED MATLS INC	399,370	$12.04M	0.1%	$19.29	+30.2%	COM	038222105
—	BAKER HUGHES INC	231,445	$11.68M	0.1%	$46.50	—	COM	057224107
COST	COSTCO WHSL CORP NEW	76,217	$11.62M	0.1%	$99.73	+37.3%	COM	22160K105
—	BROADCOM LTD	67,325	$11.62M	0.1%	$154.63	—	SHS	Y09827109
YUM	YUM BRANDS INC	126,876	$11.52M	0.1%	$43.04	+25.2%	COM	988498101
PPG	PPG INDS INC	108,646	$11.23M	0.1%	$85.13	+3.7%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	51	$11.03M	0.1%	$198799.44	+10.3%	CL A	084670108
ECL	ECOLAB INC	89,796	$10.93M	0.1%	$94.37	+15.5%	COM	278865100
—	VIACOM INC NEW	283,733	$10.81M	0.1%	$46.80	—	CL B	92553P201
SJM	SMUCKER J M CO	78,674	$10.66M	0.1%	$75.23	+46.1%	COM NEW	832696405
—	GLAXOSMITHKLINE PLC	246,723	$10.64M	0.1%	$45.70	—	SPONSORED ADR	37733W105
PANW	PALO ALTO NETWORKS INC	66,740	$10.63M	0.1%	$22.96	-0.8%	COM	697435105
VOX	VANGUARD WORLD FDS	112,267	$10.6M	0.1%	$87.87	—	TELCOMM ETF	92204A884
GVI	ISHARES TR	89,685	$10.12M	0.1%	$110.29	—	INTRM GOV/CR ETF	464288612
MKC	MCCORMICK & CO INC	99,878	$9.979M	0.1%	$28.52	+48.6%	COM NON VTG	579780206
TMO	THERMO FISHER SCIENTIFIC INC	62,584	$9.954M	0.1%	$119.91	+25.2%	COM	883556102
ETN	EATON CORP PLC	150,763	$9.907M	0.1%	$52.25	+1.2%	SHS	G29183103
—	TOTAL S A	207,447	$9.895M	0.1%	$59.88	—	SPONSORED ADR	89151E109
HPE	HEWLETT PACKARD ENTERPRISE C	434,264	$9.88M	0.1%	$7.27	+29.7%	COM	42824C109
MDU	MDU RES GROUP INC	387,202	$9.851M	0.1%	$8.35	-17.2%	COM	552690109
ITW	ILLINOIS TOOL WKS INC	82,104	$9.841M	0.1%	$67.34	+37.9%	COM	452308109
—	RAYTHEON CO	70,101	$9.542M	0.1%	$101.82	—	COM NEW	755111507
STT	STATE STR CORP	136,348	$9.495M	0.1%	$49.27	+0.9%	COM	857477103
USMV	ISHARES TR	205,140	$9.32M	0.1%	$43.28	—	MIN VOL USA ETF	46429B697
ADBE	ADOBE SYS INC	83,334	$9.046M	0.1%	$72.55	+38.3%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	53,619	$8.647M	0.1%	$143.05	-6.5%	COM	38141G104
CSX	CSX CORP	282,373	$8.612M	0.1%	$7.65	+8.3%	COM	126408103
AGG	ISHARES TR	75,895	$8.532M	0.1%	$109.92	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	68,223	$8.404M	0.1%	$119.87	—	IBOXX INV CP ETF	464287242
DIA	SPDR DOW JONES INDL AVRG ETF	45,494	$8.315M	0.1%	$158.68	—	UT SER 1	78467X109
PLD	PROLOGIS INC	155,175	$8.308M	0.1%	$29.30	+37.9%	COM	74340W103
PAYX	PAYCHEX INC	143,205	$8.288M	0.1%	$29.60	+53.2%	COM	704326107
NEU	NEWMARKET CORP	19,197	$8.241M	0.1%	$262.04	+35.2%	COM	651587107
XLRE	SELECT SECTOR SPDR TR	251,319	$8.237M	0.1%	$32.78	—	RL EST SEL SEC	81369Y860
DOL	WISDOMTREE TR	187,278	$8.1M	0.1%	$49.59	—	INTL LRGCAP DV	97717W794
VAW	VANGUARD WORLD FDS	75,072	$8.028M	0.1%	$99.42	—	MATERIALS ETF	92204A801
DUK	DUKE ENERGY CORP NEW	100,081	$8.01M	0.1%	$45.58	+23.7%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	257,361	$7.873M	0.1%	$22.56	—	SPONSORED ADR	874039100
—	MYLAN N V	202,709	$7.726M	0.0%	$43.05	—	SHS EURO	N59465109
TJX	TJX COS INC NEW	103,272	$7.722M	0.0%	$25.24	+35.8%	COM	872540109
TEVA	TEVA PHARMACEUTICAL INDS LTD	164,147	$7.553M	0.0%	$53.20	—	ADR	881624209
FISV	FISERV INC	75,933	$7.553M	0.0%	$33.68	+55.7%	COM	337738108
VO	VANGUARD INDEX FDS	58,305	$7.546M	0.0%	$123.24	—	MID CAP ETF	922908629
—	PRAXAIR INC	62,433	$7.543M	0.0%	$121.00	—	COM	74005P104
VEU	VANGUARD INTL EQUITY INDEX F	162,914	$7.401M	0.0%	$48.75	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	44,379	$7.4M	0.0%	$180.13	-3.9%	COM	58155Q103
SWK	STANLEY BLACK & DECKER INC	59,593	$7.328M	0.0%	$72.45	+30.3%	COM	854502101
AFL	AFLAC INC	100,989	$7.258M	0.0%	$23.11	+26.5%	COM	001055102
BK	BANK NEW YORK MELLON CORP	176,620	$7.043M	0.0%	$27.55	+13.6%	COM	064058100
CHD	CHURCH & DWIGHT INC	145,968	$6.996M	0.0%	$36.27	+20.5%	COM	171340102
—	LABORATORY CORP AMER HLDGS	50,782	$6.982M	0.0%	$101.29	—	COM NEW	50540R409
WELL	WELLTOWER INC	93,343	$6.98M	0.0%	$45.11	+19.7%	COM	95040Q104
IEI	ISHARES TR	54,548	$6.903M	0.0%	$125.64	—	3-7 YR TR BD ETF	464288661
ZBH	ZIMMER BIOMET HLDGS INC	52,512	$6.828M	0.0%	$85.41	+34.0%	COM	98956P102
ED	CONSOLIDATED EDISON INC	89,540	$6.743M	0.0%	$38.93	+42.4%	COM	209115104
JCI	JOHNSON CTLS INTL PLC	144,693	$6.732M	0.0%	$33.21	0.0%	SHS	G51502105
INGR	INGREDION INC	49,701	$6.613M	0.0%	$89.88	+48.6%	COM	457187102
FULT	FULTON FINL CORP PA	452,922	$6.577M	0.0%	$7.20	+35.8%	COM	360271100
CRM	SALESFORCE COM INC	91,995	$6.561M	0.0%	$63.74	+20.9%	COM	79466L302
NWL	NEWELL BRANDS INC	124,334	$6.547M	0.0%	$28.89	+20.5%	COM	651229106
—	CDK GLOBAL INC	113,544	$6.513M	0.0%	$43.46	—	COM	12508E101
PKG	PACKAGING CORP AMER	79,728	$6.479M	0.0%	$50.26	+15.3%	COM	695156109
—	ANADARKO PETE CORP	101,836	$6.452M	0.0%	$93.94	—	COM	032511107
ROST	ROSS STORES INC	100,261	$6.447M	0.0%	$39.80	+40.8%	COM	778296103
ISRG	INTUITIVE SURGICAL INC	8,891	$6.444M	0.0%	$51.66	+48.2%	COM NEW	46120E602
—	CERNER CORP	104,276	$6.44M	0.0%	$66.15	—	COM	156782104
—	CIGNA CORPORATION	49,297	$6.424M	0.0%	$126.28	—	COM	125509109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	134,404	$6.412M	0.0%	$44.50	+13.3%	CL A	192446102
DEO	DIAGEO P L C	55,169	$6.402M	0.0%	$114.49	—	SPON ADR NEW	25243Q205
—	WESTERN GAS PARTNERS LP	115,828	$6.376M	0.0%	$72.53	—	COM UNIT LP IN	958254104
—	TIME WARNER INC	79,813	$6.354M	0.0%	$77.85	—	COM NEW	887317303
NOC	NORTHROP GRUMMAN CORP	29,549	$6.321M	0.0%	$108.94	+70.9%	COM	666807102
—	REYNOLDS AMERICAN INC	133,264	$6.283M	0.0%	$57.28	—	COM	761713106
RGR	STURM RUGER & CO INC	108,628	$6.274M	0.0%	$52.84	+19.8%	COM	864159108
DE	DEERE & CO	73,201	$6.248M	0.0%	$69.86	+0.7%	COM	244199105
—	AETNA INC NEW	54,082	$6.244M	0.0%	$91.30	—	COM	00817Y108
PSA	PUBLIC STORAGE	27,465	$6.129M	0.0%	$114.67	+39.3%	COM	74460D109
DBEF	DBX ETF TR	230,705	$6.086M	0.0%	$26.38	—	XTRAK MSCI EAFE	233051200
—	FLEETCOR TECHNOLOGIES INC	34,773	$6.041M	0.0%	$142.11	—	COM	339041105
—	WESTAR ENERGY INC	106,186	$6.025M	0.0%	$34.30	—	COM	95709T100
EXC	EXELON CORP	178,895	$5.956M	0.0%	$16.11	+12.3%	COM	30161N101
EQR	EQUITY RESIDENTIAL	92,482	$5.949M	0.0%	$38.87	+17.1%	SH BEN INT	29476L107
COF	CAPITAL ONE FINL CORP	82,751	$5.944M	0.0%	$64.91	-10.3%	COM	14040H105
VFC	V F CORP	105,380	$5.907M	0.0%	$59.12	-2.3%	COM	918204108
PRGO	PERRIGO CO PLC	63,943	$5.904M	0.0%	$99.98	-7.8%	SHS	G97822103
IWY	ISHARES	104,904	$5.86M	0.0%	$50.50	—	RUS TP200 GR ETF	464289438
GWW	GRAINGER W W INC	26,019	$5.849M	0.0%	$200.85	-3.1%	COM	384802104
ALB	ALBEMARLE CORP	68,306	$5.84M	0.0%	$56.98	+27.2%	COM	012653101
VTR	VENTAS INC	82,224	$5.806M	0.0%	$42.01	+15.1%	COM	92276F100
—	SCANA CORP NEW	78,767	$5.701M	0.0%	$51.03	—	COM	80589M102
LVS	LAS VEGAS SANDS CORP	98,798	$5.686M	0.0%	$39.13	+4.6%	COM	517834107
—	BARD C R INC	25,310	$5.677M	0.0%	$169.61	—	COM	067383109
VPU	VANGUARD WORLD FDS	53,034	$5.673M	0.0%	$106.99	—	UTILITIES ETF	92204A876
KMI	KINDER MORGAN INC DEL	239,782	$5.546M	0.0%	$21.58	-39.5%	COM	49456B101
ALL	ALLSTATE CORP	79,996	$5.535M	0.0%	$47.53	+17.6%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	30,326	$5.533M	0.0%	$144.26	+14.3%	COM	776696106
ABEV	AMBEV SA	905,250	$5.513M	0.0%	$5.94	—	SPONSORED ADR	02319V103
AMP	AMERIPRISE FINL INC	54,505	$5.439M	0.0%	$96.57	-17.1%	COM	03076C106
—	MACQUARIE INFRASTRUCTURE COR	65,092	$5.418M	0.0%	$72.75	—	COM	55608B105
—	DISCOVER FINL SVCS	95,791	$5.416M	0.0%	$59.76	—	COM	254709108
INTU	INTUIT	49,212	$5.414M	0.0%	$80.06	+30.3%	COM	461202103
HPQ	HP INC	347,383	$5.395M	0.0%	$9.22	+13.6%	COM	40434L105
AVB	AVALONBAY CMNTYS INC	30,181	$5.368M	0.0%	$106.73	+22.5%	COM	053484101
CLX	CLOROX CO DEL	42,589	$5.332M	0.0%	$66.14	+51.6%	COM	189054109
GLW	CORNING INC	225,424	$5.331M	0.0%	$13.80	+25.9%	COM	219350105
BMO	BANK MONTREAL QUE	80,936	$5.306M	0.0%	$45.96	-3.0%	COM	063671101
—	UNILEVER N V	115,022	$5.302M	0.0%	$40.08	—	N Y SHS NEW	904784709
MS	MORGAN STANLEY	165,279	$5.299M	0.0%	$24.76	-7.7%	COM NEW	617446448
CCL	CARNIVAL CORP	106,872	$5.217M	0.0%	$32.77	+25.3%	UNIT 99/99/9999	143658300
SCHW	SCHWAB CHARLES CORP NEW	163,099	$5.149M	0.0%	$22.58	+15.3%	COM	808513105
DLS	WISDOMTREE TR	83,418	$5.12M	0.0%	$59.36	—	INTL SMCAP DIV	97717W760
BAX	BAXTER INTL INC	106,339	$5.062M	0.0%	$33.45	+20.8%	COM	071813109
—	ACTIVISION BLIZZARD INC	114,271	$5.062M	0.0%	$34.38	—	COM	00507V109
—	NATIONAL GRID PLC	71,083	$5.054M	0.0%	$70.51	—	SPON ADR NEW	636274300
IDV	ISHARES TR	168,524	$5.052M	0.0%	$35.55	—	INTL SEL DIV ETF	464288448
ORLY	O REILLY AUTOMOTIVE INC NEW	17,966	$5.031M	0.0%	$12.35	+51.7%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	63,979	$4.928M	0.0%	$46.16	+43.7%	COM	31620M106
NUE	NUCOR CORP	98,945	$4.893M	0.0%	$38.65	+6.6%	COM	670346105
ALK	ALASKA AIR GROUP INC	73,833	$4.863M	0.0%	$59.52	+3.2%	COM	011659109
—	SUNTRUST BKS INC	110,100	$4.821M	0.0%	$38.06	—	COM	867914103
—	DELPHI AUTOMOTIVE PLC	67,568	$4.819M	0.0%	$72.38	—	SHS	G27823106
IP	INTL PAPER CO	99,829	$4.791M	0.0%	$27.63	+6.8%	COM	460146103
WST	WEST PHARMACEUTICAL SVSC INC	63,726	$4.748M	0.0%	$40.02	+91.7%	COM	955306105
VLO	VALERO ENERGY CORP NEW	89,336	$4.735M	0.0%	$35.51	+3.5%	COM	91913Y100
DLTR	DOLLAR TREE INC	59,488	$4.696M	0.0%	$66.88	+34.5%	COM	256746108
BR	BROADRIDGE FINL SOLUTIONS IN	68,602	$4.65M	0.0%	$39.65	+46.6%	COM	11133T103
ANF	ABERCROMBIE & FITCH CO	291,808	$4.636M	0.0%	$19.12	-15.3%	CL A	002896207
GOVT	ISHARES TR	176,976	$4.616M	0.0%	$25.88	—	CORE US TR BD	46429B267
XLK	SELECT SECTOR SPDR TR	95,968	$4.586M	0.0%	$40.12	—	TECHNOLOGY	81369Y803
—	ENERGY TRANSFER PRTNRS L P	123,899	$4.584M	0.0%	$56.32	—	UNIT LTD PARTN	29273R109
LUV	SOUTHWEST AIRLS CO	117,568	$4.572M	0.0%	$28.47	+19.4%	COM	844741108
CHKP	CHECK POINT SOFTWARE TECH LT	58,776	$4.561M	0.0%	$78.90	-1.7%	ORD	M22465104
STZ	CONSTELLATION BRANDS INC	27,220	$4.532M	0.0%	$100.07	+43.0%	CL A	21036P108
DHI	D R HORTON INC	149,466	$4.514M	0.0%	$25.49	+13.5%	COM	23331A109
—	CANADIAN PAC RY LTD	29,377	$4.486M	0.0%	$159.14	—	COM	13645T100
—	GNC HLDGS INC	218,673	$4.466M	0.0%	$20.42	—	COM CL A	36191G107
NVO	NOVO-NORDISK A S	106,898	$4.445M	0.0%	$49.99	—	ADR	670100205
MRSH	MARSH & MCLENNAN COS INC	65,507	$4.405M	0.0%	$45.66	+25.5%	COM	571748102
VNO	VORNADO RLTY TR	43,220	$4.373M	0.0%	$99.69	—	SH BEN INT	929042109
NDAQ	NASDAQ INC	63,789	$4.309M	0.0%	$16.16	+22.9%	COM	631103108
—	GENERAL GROWTH PPTYS INC NEW	155,132	$4.283M	0.0%	$24.95	—	COM	370023103
CPB	CAMPBELL SOUP CO	78,253	$4.281M	0.0%	$36.56	+22.4%	COM	134429109
SHW	SHERWIN WILLIAMS CO	15,405	$4.261M	0.0%	$66.32	+34.2%	COM	824348106
—	ENBRIDGE ENERGY PARTNERS L P	167,340	$4.256M	0.0%	$37.58	—	COM	29250R106
GPC	GENUINE PARTS CO	42,071	$4.226M	0.0%	$63.39	+21.8%	COM	372460105
—	LAM RESEARCH CORP	44,609	$4.224M	0.0%	$70.24	—	COM	512807108
GM	GENERAL MTRS CO	132,663	$4.214M	0.0%	$27.82	-7.1%	COM	37045V100
—	KELLOGG CO	54,114	$4.192M	0.0%	$43.56	+25.5%	COM	487836108
KIM	KIMCO RLTY CORP	144,396	$4.18M	0.0%	$14.03	+35.9%	COM	49446R109
PFF	ISHARES TR	105,266	$4.157M	0.0%	$39.45	—	U.S. PFD STK ETF	464288687
HYG	ISHARES TR	47,602	$4.153M	0.0%	$87.91	—	IBOXX HI YD ETF	464288513
CMI	CUMMINS INC	32,390	$4.151M	0.0%	$96.38	-1.7%	COM	231021106
EW	EDWARDS LIFESCIENCES CORP	34,190	$4.121M	0.0%	$23.49	+60.3%	COM	28176E108
FTV	FORTIVE CORP	80,459	$4.096M	0.0%	$30.87	0.0%	COM	34959J108
BABA	ALIBABA GROUP HLDG LTD	38,230	$4.045M	0.0%	$88.84	—	SPONSORED ADS	01609W102
—	DSW INC	196,930	$4.033M	0.0%	$23.27	—	CL A	23334L102
HEDJ	WISDOMTREE TR	74,002	$3.977M	0.0%	$55.34	—	EUROPE HEDGED EQ	97717X701
—	HCP INC	104,063	$3.949M	0.0%	$39.04	—	COM	40414L109
F	FORD MTR CO DEL	325,041	$3.923M	0.0%	$8.66	-11.3%	COM PAR $0.01	345370860
TDG	TRANSDIGM GROUP INC	13,561	$3.922M	0.0%	$124.28	+41.1%	COM	893641100
—	ALLEGHANY CORP DEL	7,466	$3.92M	0.0%	$450.69	—	COM	017175100
PGR	PROGRESSIVE CORP OHIO	123,624	$3.894M	0.0%	$21.69	+13.8%	COM	743315103
APH	AMPHENOL CORP NEW	59,694	$3.876M	0.0%	$11.88	+17.0%	CL A	032095101
—	PIONEER NAT RES CO	20,799	$3.86M	0.0%	$150.09	—	COM	723787107
EA	ELECTRONIC ARTS INC	45,015	$3.845M	0.0%	$55.14	+41.1%	COM	285512109
HOG	HARLEY DAVIDSON INC	71,223	$3.745M	0.0%	$50.48	+2.4%	COM	412822108
BTI	BRITISH AMERN TOB PLC	29,277	$3.737M	0.0%	$116.71	—	SPONSORED ADR	110448107
—	DELL TECHNOLOGIES INC	77,482	$3.704M	0.0%	$47.80	—	COM CL V	24703L103
KMX	CARMAX INC	68,873	$3.676M	0.0%	$47.65	+18.9%	COM	143130102
RCI	ROGERS COMMUNICATIONS INC	86,515	$3.67M	0.0%	$38.95	+10.2%	CL B	775109200
ET	ENERGY TRANSFER EQUITY L P	217,585	$3.654M	0.0%	$42.43	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR INC	56,806	$3.647M	0.0%	$37.01	+30.5%	COM	025537101
—	TIFFANY & CO NEW	49,676	$3.607M	0.0%	$91.96	—	COM	886547108
KR	KROGER CO	119,923	$3.559M	0.0%	$24.27	+12.9%	COM	501044101
MKL	MARKEL CORP	3,831	$3.558M	0.0%	$593.09	+57.3%	COM	570535104
—	INTERPUBLIC GROUP COS INC	158,821	$3.55M	0.0%	$13.18	+21.7%	COM	460690100
—	CORE LABORATORIES N V	31,439	$3.531M	0.0%	$130.91	—	COM	N22717107
HUBB	HUBBELL INC	32,687	$3.523M	0.0%	$76.44	+14.1%	COM	443510607
ICE	INTERCONTINENTAL EXCHANGE IN	13,055	$3.517M	0.0%	$34.75	+39.3%	COM	45866F104
CDW	CDW CORP	76,753	$3.509M	0.0%	$29.66	+32.3%	COM	12514G108
LKQ	LKQ CORP	98,547	$3.495M	0.0%	$26.64	+16.9%	COM	501889208
—	CBS CORP NEW	62,891	$3.441M	0.0%	$53.42	—	CL B	124857202
SNY	SANOFI	90,073	$3.439M	0.0%	$46.83	—	SPONSORED ADR	80105N105
MGK	VANGUARD WORLD FD	39,276	$3.436M	0.0%	$78.12	—	MEGA GRWTH IND	921910816
—	QUINTILES TRANSNATIO HLDGS I	42,283	$3.429M	0.0%	$67.22	—	COM	74876Y101
—	ALEXION PHARMACEUTICALS INC	27,907	$3.419M	0.0%	$148.40	—	COM	015351109
—	AON PLC	30,056	$3.382M	0.0%	$87.69	—	SHS CL A	G0408V102
MTD	METTLER TOLEDO INTERNATIONAL	7,977	$3.349M	0.0%	$284.28	+39.6%	COM	592688105
—	CITRIX SYS INC	39,238	$3.344M	0.0%	$74.59	—	COM	177376100
LEA	LEAR CORP	27,564	$3.341M	0.0%	$95.44	-0.1%	COM NEW	521865204
ULTA	ULTA SALON COSMETCS & FRAG I	14,031	$3.339M	0.0%	$143.40	+76.2%	COM	90384S303
CHTR	CHARTER COMMUNICATIONS INC N	12,298	$3.32M	0.0%	$216.11	+16.9%	CL A	16119P108
UGI	UGI CORP NEW	73,306	$3.315M	0.0%	$31.91	+43.0%	COM	902681105
HAS	HASBRO INC	41,775	$3.313M	0.0%	$44.81	+32.0%	COM	418056107
—	POWERSHARES DB CMDTY IDX TRA	220,614	$3.312M	0.0%	$20.69	—	UNIT BEN INT	73935S105
CMG	CHIPOTLE MEXICAN GRILL INC	7,812	$3.308M	0.0%	$11.49	-28.4%	COM	169656105
DVA	DAVITA INC	49,844	$3.294M	0.0%	$74.00	-4.9%	COM	23918K108
DG	DOLLAR GEN CORP NEW	46,539	$3.257M	0.0%	$69.27	+8.3%	COM	256677105
AN	AUTONATION INC	66,024	$3.217M	0.0%	$50.34	-2.3%	COM	05329W102
IGSB	ISHARES TR	30,253	$3.2M	0.0%	$105.59	—	1-3 YR CR BD ETF	464288646
BXP	BOSTON PROPERTIES INC	23,483	$3.199M	0.0%	$77.18	+21.6%	COM	101121101
O	REALTY INCOME CORP	47,692	$3.191M	0.0%	$25.98	+63.1%	COM	756109104
—	GREAT PLAINS ENERGY INC	116,853	$3.189M	0.0%	$24.16	—	COM	391164100
HEZU	ISHARES TR	128,536	$3.187M	0.0%	$25.05	—	CUR HD EURZN ETF	46434V639
—	LINEAR TECHNOLOGY CORP	53,453	$3.17M	0.0%	$44.31	—	COM	535678106
—	TWENTY FIRST CENTY FOX INC	130,071	$3.151M	0.0%	$33.31	—	CL A	90130A101
CME	CME GROUP INC	29,960	$3.131M	0.0%	$55.99	+30.7%	COM	12572Q105
XRAY	DENTSPLY SIRONA INC	52,085	$3.096M	0.0%	$58.93	+4.3%	COM	24906P109
EL	LAUDER ESTEE COS INC	34,823	$3.083M	0.0%	$65.24	+23.9%	CL A	518439104
—	APACHE CORP	47,798	$3.053M	0.0%	$88.75	—	COM	037411105
NXPI	NXP SEMICONDUCTORS N V	29,746	$3.034M	0.0%	$73.15	+2.9%	COM	N6596X109
COR	AMERISOURCEBERGEN CORP	37,376	$3.021M	0.0%	$62.29	+3.2%	COM	03073E105
MAR	MARRIOTT INTL INC NEW	44,635	$3.006M	0.0%	$62.43	+3.5%	CL A	571903202
VRSK	VERISK ANALYTICS INC	36,818	$2.992M	0.0%	$66.42	+19.1%	COM	92345Y106
—	AQUA AMERICA INC	97,902	$2.984M	0.0%	$26.33	—	COM	03836W103
—	VARIAN MED SYS INC	29,779	$2.964M	0.0%	$81.56	—	COM	92220P105
PRU	PRUDENTIAL FINL INC	36,294	$2.964M	0.0%	$53.54	-6.2%	COM	744320102
—	NEW YORK CMNTY BANCORP INC	207,485	$2.953M	0.0%	$16.01	—	COM	649445103
LEG	LEGGETT & PLATT INC	64,714	$2.949M	0.0%	$35.13	+46.3%	COM	524660107
—	AMERIGAS PARTNERS L P	64,509	$2.945M	0.0%	$45.67	—	UNIT L P INT	030975106
EPC	EDGEWELL PERS CARE CO	36,975	$2.941M	0.0%	$79.79	-7.8%	COM	28035Q102
—	E TRADE FINANCIAL CORP	100,714	$2.933M	0.0%	$23.16	—	COM NEW	269246401
—	KANSAS CITY SOUTHERN	31,245	$2.916M	0.0%	$103.31	—	COM NEW	485170302
MGV	VANGUARD WORLD FD	45,684	$2.864M	0.0%	$58.70	—	MEGA CAP VAL ETF	921910840
NFLX	NETFLIX INC	29,000	$2.859M	0.0%	$10.19	-6.4%	COM	64110L106
IEFA	ISHARES TR	51,833	$2.858M	0.0%	$55.44	—	CORE MSCI EAFE	46432F842
ICLR	ICON PLC	36,508	$2.824M	0.0%	$60.87	+23.5%	SHS	G4705A100
ARCC	ARES CAP CORP	181,415	$2.812M	0.0%	$5.87	+7.4%	COM	04010L103
—	POWERSHARES ETF TR II	124,798	$2.809M	0.0%	$22.51	—	EM MRK LOW VOL	73937B662
SMG	SCOTTS MIRACLE GRO CO	33,655	$2.802M	0.0%	$42.13	+37.1%	CL A	810186106
MPC	MARATHON PETE CORP	68,538	$2.782M	0.0%	$32.86	-7.7%	COM	56585A102
BIV	VANGUARD BD INDEX FD INC	31,732	$2.782M	0.0%	$84.87	—	INTERMED TERM	921937819
FAST	FASTENAL CO	66,470	$2.778M	0.0%	$8.50	-2.0%	COM	311900104
HSBC	HSBC HLDGS PLC	73,728	$2.773M	0.0%	$47.81	—	SPON ADR NEW	404280406
ILMN	ILLUMINA INC	15,181	$2.758M	0.0%	$176.99	-9.6%	COM	452327109
—	SL GREEN RLTY CORP	25,443	$2.751M	0.0%	$103.56	—	COM	78440X101
PHG	KONINKLIJKE PHILIPS N V	92,982	$2.751M	0.0%	$27.81	—	NY REG SH NEW	500472303
XLF	SELECT SECTOR SPDR TR	142,541	$2.75M	0.0%	$21.52	—	SBI INT-FINL	81369Y605
—	DST SYS INC DEL	23,307	$2.749M	0.0%	$96.81	—	COM	233326107
GRC	GORMAN RUPP CO	107,000	$2.74M	0.0%	$31.73	-15.0%	COM	383082104
WYNN	WYNN RESORTS LTD	28,120	$2.739M	0.0%	$83.96	+3.8%	COM	983134107
MCO	MOODYS CORP	25,106	$2.718M	0.0%	$83.51	+15.2%	COM	615369105
—	VEREIT INC	261,770	$2.714M	0.0%	$8.14	—	COM	92339V100
XLV	SELECT SECTOR SPDR TR	37,595	$2.711M	0.0%	$67.99	—	SBI HEALTHCARE	81369Y209
HDB	HDFC BANK LTD	37,317	$2.683M	0.0%	$57.64	—	ADR REPS 3 SHS	40415F101
LYB	LYONDELLBASELL INDUSTRIES N	33,198	$2.678M	0.0%	$55.40	-18.6%	SHS - A -	N53745100
YORW	YORK WTR CO	90,242	$2.677M	0.0%	$14.42	+71.1%	COM	987184108
CBRE	CBRE GROUP INC	95,190	$2.663M	0.0%	$29.10	-2.0%	CL A	12504L109
ADM	ARCHER DANIELS MIDLAND CO	62,990	$2.656M	0.0%	$28.90	+13.3%	COM	039483102
—	POWERSHARES ETF TRUST	42,949	$2.647M	0.0%	$60.71	—	DYN PHRMA PORT	73935X799
PEG	PUBLIC SVC ENTERPRISE GROUP	62,612	$2.622M	0.0%	$25.58	+24.6%	COM	744573106
PH	PARKER HANNIFIN CORP	20,865	$2.618M	0.0%	$92.91	+10.8%	COM	701094104
—	PREMIER INC	80,537	$2.605M	0.0%	$32.35	—	CL A	74051N102
—	SHIRE PLC	13,435	$2.604M	0.0%	$207.68	—	SPONSORED ADR	82481R106
DGX	QUEST DIAGNOSTICS INC	30,486	$2.58M	0.0%	$54.13	+29.0%	COM	74834L100
NVDA	NVIDIA CORP	37,619	$2.577M	0.0%	$0.53	+175.5%	COM	67066G104
LNC	LINCOLN NATL CORP IND	54,682	$2.568M	0.0%	$35.35	-12.0%	COM	534187109
ROK	ROCKWELL AUTOMATION INC	20,963	$2.565M	0.0%	$88.86	+10.3%	COM	773903109
TLT	ISHARES TR	18,643	$2.564M	0.0%	$122.52	—	20 YR TR BD ETF	464287432
RCL	ROYAL CARIBBEAN CRUISES LTD	34,111	$2.557M	0.0%	$60.64	+4.5%	COM	V7780T103
GBCI	GLACIER BANCORP INC NEW	87,504	$2.495M	0.0%	$17.63	+18.2%	COM	37637Q105
EEMV	ISHARES	46,097	$2.492M	0.0%	$54.90	—	MIN VOL EMRG MKT	464286533
EWBC	EAST WEST BANCORP INC	67,796	$2.489M	0.0%	$26.89	+5.4%	COM	27579R104
ERIC	ERICSSON	345,164	$2.487M	0.0%	$10.99	—	ADR B SEK 10	294821608
XLY	SELECT SECTOR SPDR TR	31,022	$2.483M	0.0%	$74.68	—	SBI CONS DISCR	81369Y407
—	RYDEX ETF TRUST	29,520	$2.467M	0.0%	$78.91	—	GUG S&P500 EQ WT	78355W106
ELV	ANTHEM INC	19,637	$2.461M	0.0%	$120.42	-5.6%	COM	036752103
PCAR	PACCAR INC	41,674	$2.451M	0.0%	$26.79	-0.4%	COM	693718108
—	DUKE REALTY CORP	89,494	$2.447M	0.0%	$19.76	—	COM NEW	264411505
—	CHINA MOBILE LIMITED	39,784	$2.447M	0.0%	$57.26	—	SPONSORED ADR	16941M109
SON	SONOCO PRODS CO	46,236	$2.442M	0.0%	$27.83	+35.2%	COM	835495102
SWKS	SKYWORKS SOLUTIONS INC	31,875	$2.428M	0.0%	$46.97	+21.9%	COM	83088M102
—	NUSTAR ENERGY LP	48,333	$2.397M	0.0%	$65.60	—	UNIT COM	67058H102
HSIC	SCHEIN HENRY INC	14,683	$2.393M	0.0%	$47.93	+38.5%	COM	806407102
—	ST JUDE MED INC	29,690	$2.367M	0.0%	$60.62	—	COM	790849103
PNR	PENTAIR PLC	36,834	$2.365M	0.0%	$36.31	-0.0%	SHS	G7S00T104
HCA	HCA HOLDINGS INC	31,059	$2.349M	0.0%	$70.88	+0.4%	COM	40412C101
—	CTRIP COM INTL LTD	50,400	$2.347M	0.0%	$45.27	—	AMERICAN DEP SHS	22943F100
SHY	ISHARES TR	27,597	$2.347M	0.0%	$84.55	—	1-3 YR TR BD ETF	464287457
SNA	SNAP ON INC	15,410	$2.341M	0.0%	$104.23	+18.0%	COM	833034101
—	IHS MARKIT LTD	62,299	$2.339M	0.0%	$37.54	—	SHS	G47567105
SAP	SAP SE	25,397	$2.322M	0.0%	$74.52	—	SPON ADR	803054204
UDR	UDR INC	64,347	$2.317M	0.0%	$19.90	+31.2%	COM	902653104
—	MARATHON OIL CORP	144,251	$2.281M	0.0%	$24.93	—	COM	565849106
PCH	POTLATCH CORP NEW	58,597	$2.279M	0.0%	$39.19	—	COM	737630103
—	PROSHARES TR	59,567	$2.268M	0.0%	$38.07	—	SHORT S&P 500 NE	74347B425
—	THOMSON REUTERS CORP	54,534	$2.256M	0.0%	$37.01	—	COM	884903105
IGIB	ISHARES TR	20,181	$2.248M	0.0%	$110.25	—	INTERM CR BD ETF	464288638
ESS	ESSEX PPTY TR INC	10,088	$2.247M	0.0%	$134.44	+23.8%	COM	297178105
HST	HOST HOTELS & RESORTS INC	143,888	$2.241M	0.0%	$13.82	-14.4%	COM	44107P104
—	ROYAL DUTCH SHELL PLC	42,230	$2.231M	0.0%	$69.90	—	SPON ADR B	780259107
IYF	ISHARES TR	24,791	$2.231M	0.0%	$89.54	—	U.S. FINLS ETF	464287788
TSN	TYSON FOODS INC	29,760	$2.22M	0.0%	$34.10	+69.7%	CL A	902494103
AVY	AVERY DENNISON CORP	28,465	$2.214M	0.0%	$46.18	+39.5%	COM	053611109
ABBNY	ABB LTD	97,514	$2.195M	0.0%	$22.08	—	SPONSORED ADR	000375204
IRM	IRON MTN INC NEW	58,432	$2.193M	0.0%	$19.95	+14.0%	COM	46284V101
PCG	PG&E CORP	35,828	$2.193M	0.0%	$46.24	+30.6%	COM	69331C108
REG	REGENCY CTRS CORP	28,309	$2.193M	0.0%	$44.39	+26.1%	COM	758849103
VONE	VANGUARD SCOTTSDALE FDS	21,834	$2.175M	0.0%	$96.87	—	VNG RUS1000IDX	92206C730
EDIV	SPDR INDEX SHS FDS	78,305	$2.167M	0.0%	$34.12	—	S&P EM MKT DIV	78463X533
SNN	SMITH & NEPHEW PLC	66,088	$2.166M	0.0%	$41.75	—	SPDN ADR NEW	83175M205
—	L-3 COMMUNICATIONS HLDGS INC	14,173	$2.136M	0.0%	$117.80	—	COM	502424104
—	FEDERAL REALTY INVT TR	13,855	$2.132M	0.0%	$123.61	—	SH BEN INT NEW	313747206
—	SPDR SERIES TRUST	57,934	$2.127M	0.0%	$39.20	—	BRC HGH YLD BD	78464A417
CMS	CMS ENERGY CORP	50,639	$2.127M	0.0%	$21.93	+50.9%	COM	125896100
CAG	CONAGRA FOODS INC	45,106	$2.126M	0.0%	$19.06	+34.6%	COM	205887102
WSM	WILLIAMS SONOMA INC	41,588	$2.125M	0.0%	$24.02	-12.9%	COM	969904101
—	SPIRIT RLTY CAP INC NEW	158,936	$2.119M	0.0%	$11.08	—	COM	84860W102
UAA	UNDER ARMOUR INC	54,758	$2.118M	0.0%	$37.19	+8.6%	CL A	904311107
—	SBA COMMUNICATIONS CORP	18,870	$2.117M	0.0%	$109.31	—	COM	78388J106
OHI	OMEGA HEALTHCARE INVS INC	59,644	$2.114M	0.0%	$36.39	—	COM	681936100
AJG	GALLAGHER ARTHUR J & CO	41,399	$2.106M	0.0%	$36.86	+15.1%	COM	363576109
MAS	MASCO CORP	61,293	$2.103M	0.0%	$21.88	+37.3%	COM	574599106
BALL	BALL CORP	25,500	$2.092M	0.0%	$25.56	+35.3%	COM	058498106
EXPD	EXPEDITORS INTL WASH INC	40,228	$2.071M	0.0%	$38.70	+16.3%	COM	302130109
BCE	BCE INC	44,113	$2.038M	0.0%	$24.11	+12.0%	COM NEW	05534B760
IYH	ISHARES TR	13,509	$2.029M	0.0%	$148.71	—	US HLTHCARE ETF	464287762
—	XILINX INC	37,265	$2.025M	0.0%	$43.64	—	COM	983919101
—	CENTURYLINK INC	73,880	$2.025M	0.0%	$38.04	—	COM	156700106
1741046D	STERIS PLC	27,636	$2.02M	0.0%	$74.80	—	SHS USD	G84720104
HRL	HORMEL FOODS CORP	53,044	$2.011M	0.0%	$27.57	+6.8%	COM	440452100
MIDD	MIDDLEBY CORP	16,235	$2.008M	0.0%	$91.81	+33.7%	COM	596278101
BIDU	BAIDU INC	11,003	$2.004M	0.0%	$208.34	—	SPON ADR REP A	056752108
—	BUCKEYE PARTNERS L P	27,900	$1.997M	0.0%	$78.49	—	UNIT LTD PARTN	118230101
—	TE CONNECTIVITY LTD	30,899	$1.989M	0.0%	$58.12	—	REG SHS	H84989104
CTAS	CINTAS CORP	17,445	$1.964M	0.0%	$18.03	+37.3%	COM	172908105
EIX	EDISON INTL	27,149	$1.962M	0.0%	$37.66	+35.5%	COM	281020107
MPLX	MPLX LP	57,804	$1.958M	0.0%	$39.33	—	COM UNIT REP LTD	55336V100
—	AMERICA MOVIL SAB DE CV	171,080	$1.957M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
—	YAHOO INC	45,337	$1.954M	0.0%	$33.89	—	COM	984332106
—	ALPS ETF TR	153,745	$1.951M	0.0%	$15.06	—	ALERIAN MLP	00162Q866
—	BHP BILLITON PLC	64,140	$1.948M	0.0%	$30.37	—	SPONSORED ADR	05545E209
—	VMWARE INC	26,422	$1.937M	0.0%	$64.02	—	CL A COM	928563402
—	LEUCADIA NATL CORP	101,601	$1.934M	0.0%	$24.85	—	COM	527288104
DBJP	DBX ETF TR	58,590	$1.928M	0.0%	$33.55	—	XTRAK MSCI JAPN	233051507
INCY	INCYTE CORP	20,284	$1.913M	0.0%	$73.80	+14.2%	COM	45337C102
GNTX	GENTEX CORP	108,942	$1.913M	0.0%	$15.81	+9.3%	COM	371901109
EQIX	EQUINIX INC	5,281	$1.903M	0.0%	$208.94	+48.1%	COM PAR $0.001	29444U700
AYI	ACUITY BRANDS INC	7,188	$1.902M	0.0%	$148.03	+74.3%	COM	00508Y102
FCX	FREEPORT-MCMORAN INC	173,979	$1.889M	0.0%	$16.86	-38.1%	CL B	35671D857
—	POWERSHARES ETF TRUST II	81,215	$1.885M	0.0%	$23.47	—	SENIOR LN PORT	73936Q769
WTW	WILLIS TOWERS WATSON PUB LTD	14,174	$1.883M	0.0%	$100.14	+8.9%	SHS	G96629103
EFX	EQUIFAX INC	13,955	$1.877M	0.0%	$68.19	+78.2%	COM	294429105
TSLA	TESLA MTRS INC	9,181	$1.872M	0.0%	$15.88	-9.1%	COM	88160R101
SRE	SEMPRA ENERGY	17,456	$1.87M	0.0%	$36.23	+11.3%	COM	816851109
HOLX	HOLOGIC INC	48,015	$1.864M	0.0%	$29.74	+26.9%	COM	436440101
IXC	ISHARES TR	56,744	$1.864M	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
—	HANESBRANDS INC	73,646	$1.86M	0.0%	$50.00	—	COM	410345102
FMS	FRESENIUS MED CARE AG&CO KGA	42,388	$1.856M	0.0%	$43.99	—	SPONSORED ADR	358029106
ES	EVERSOURCE ENERGY	34,253	$1.856M	0.0%	$35.47	+15.0%	COM	30040W108
—	JPMORGAN CHASE & CO	58,446	$1.841M	0.0%	$52.79	—	ALERIAN ML ETN	46625H365
—	AMERICAN CAMPUS CMNTYS INC	36,157	$1.839M	0.0%	$36.67	—	COM	024835100
—	HARRIS CORP DEL	20,007	$1.833M	0.0%	$64.66	—	COM	413875105
WHR	WHIRLPOOL CORP	11,259	$1.827M	0.0%	$159.29	+11.2%	COM	963320106
BSX	BOSTON SCIENTIFIC CORP	76,654	$1.825M	0.0%	$16.06	+48.6%	COM	101137107
ADSK	AUTODESK INC	25,179	$1.822M	0.0%	$53.06	+18.7%	COM	052769106
XLE	SELECT SECTOR SPDR TR	25,785	$1.821M	0.0%	$82.60	—	SBI INT-ENERGY	81369Y506
KSS	KOHLS CORP	41,590	$1.82M	0.0%	$55.16	-24.1%	COM	500255104
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,738	$1.82M	0.0%	$59.74	+30.6%	COM	015271109
EMB	ISHARES TR	15,496	$1.816M	0.0%	$113.74	—	JP MOR EM MK ETF	464288281
AER	AERCAP HOLDINGS NV	47,112	$1.813M	0.0%	$36.21	+2.6%	SHS	N00985106
WEC	WEC ENERGY GROUP INC	30,300	$1.813M	0.0%	$34.17	+35.1%	COM	92939U106
WU	WESTERN UN CO	86,921	$1.81M	0.0%	$16.66	—	COM	959802109
NTRS	NORTHERN TR CORP	26,575	$1.807M	0.0%	$53.01	-1.0%	COM	665859104
—	DISH NETWORK CORP	32,991	$1.807M	0.0%	$59.71	—	CL A	25470M109
EUFN	ISHARES	105,265	$1.806M	0.0%	$15.69	—	MSCI EURO FL ETF	464289180
—	BLACKSTONE GROUP L P	70,587	$1.802M	0.0%	$32.98	—	COM UNIT LTD	09253U108
PAA	PLAINS ALL AMERN PIPELINE L	57,259	$1.799M	0.0%	$56.17	—	UNIT LTD PARTN	726503105
—	NOBLE ENERGY INC	50,302	$1.799M	0.0%	$44.98	—	COM	655044105
—	STAPLES INC	210,340	$1.798M	0.0%	$12.30	—	COM	855030102
LNT	ALLIANT ENERGY CORP	46,834	$1.795M	0.0%	$24.12	+21.3%	COM	018802108
OC	OWENS CORNING NEW	33,446	$1.786M	0.0%	$52.32	+2.7%	COM	690742101
GLPI	GAMING & LEISURE PPTYS INC	53,331	$1.784M	0.0%	$33.07	—	COM	36467J108
CINF	CINCINNATI FINL CORP	23,586	$1.779M	0.0%	$37.05	+58.8%	COM	172062101
NBIS	YANDEX N V	84,253	$1.773M	0.0%	$20.98	—	SHS CLASS A	N97284108
IYW	ISHARES TR	14,894	$1.773M	0.0%	$101.29	—	U.S. TECH ETF	464287721
—	SPARTANNASH CO	61,296	$1.772M	0.0%	$19.46	—	COM	847215100
—	MEAD JOHNSON NUTRITION CO	22,405	$1.771M	0.0%	$92.68	—	COM	582839106
—	DDR CORP	101,131	$1.763M	0.0%	$16.67	—	COM	23317H102
DXJ	WISDOMTREE TR	41,007	$1.76M	0.0%	$49.36	—	JAPN HEDGE EQT	97717W851
—	ISHARES GOLD TRUST	138,192	$1.754M	0.0%	$11.64	—	ISHARES	464285105
VGK	VANGUARD INTL EQUITY INDEX F	35,931	$1.751M	0.0%	$50.74	—	FTSE EUROPE ETF	922042874
—	LAZARD LTD	47,854	$1.741M	0.0%	$41.19	—	SHS A	G54050102
MSI	MOTOROLA SOLUTIONS INC	22,669	$1.729M	0.0%	$53.36	+18.7%	COM NEW	620076307
VCSH	VANGUARD SCOTTSDALE FDS	21,324	$1.717M	0.0%	$79.95	—	SHRT TRM CORP BD	92206C409
M	MACYS INC	46,186	$1.712M	0.0%	$59.03	-38.6%	COM	55616P104
WMB	WILLIAMS COS INC DEL	55,582	$1.708M	0.0%	$28.15	-42.4%	COM	969457100
KRC	KILROY RLTY CORP	24,575	$1.705M	0.0%	$60.49	—	COM	49427F108
—	NATIONAL OILWELL VARCO INC	46,341	$1.703M	0.0%	$63.77	—	COM	637071101
—	ETFS GOLD TR	13,205	$1.693M	0.0%	$118.50	—	SHS	26922Y105
MAT	MATTEL INC	55,778	$1.687M	0.0%	$35.89	-8.9%	COM	577081102
RWO	SPDR INDEX SHS FDS	33,813	$1.685M	0.0%	$44.94	—	DJ GLB RL ES ETF	78463X749
CPRT	COPART INC	31,217	$1.672M	0.0%	$4.23	+50.7%	COM	217204106
IDXX	IDEXX LABS INC	14,779	$1.667M	0.0%	$77.42	+36.1%	COM	45168D104
MLM	MARTIN MARIETTA MATLS INC	9,280	$1.663M	0.0%	$124.94	+42.4%	COM	573284106
—	L BRANDS INC	23,494	$1.662M	0.0%	$64.87	—	COM	501797104
HEFA	ISHARES TR	66,673	$1.654M	0.0%	$26.25	—	HDG MSCI EAFE	46434V803
—	CRH PLC	49,642	$1.651M	0.0%	$28.60	—	ADR	12626K203
—	ANNALY CAP MGMT INC	156,960	$1.649M	0.0%	$10.17	—	COM	035710409
DVN	DEVON ENERGY CORP NEW	37,233	$1.641M	0.0%	$42.95	-33.5%	COM	25179M103
ORANY	ORANGE	105,167	$1.638M	0.0%	$16.31	—	SPONSORED ADR	684060106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	273,786	$1.633M	0.0%	$8.38	—	SPONSORED ADR	05946K101
AZO	AUTOZONE INC	2,113	$1.624M	0.0%	$652.94	+19.2%	COM	053332102
UA	UNDER ARMOUR INC	47,501	$1.608M	0.0%	$37.40	-3.5%	CL C	904311206
SYF	SYNCHRONY FINL	56,650	$1.586M	0.0%	$24.79	-11.3%	COM	87165B103
—	INGERSOLL-RAND PLC	23,276	$1.581M	0.0%	$57.46	—	SHS	G47791101
VYX	NCR CORP NEW	49,093	$1.58M	0.0%	$17.81	+10.5%	COM	62886E108
—	JACOBS ENGR GROUP INC DEL	30,511	$1.578M	0.0%	$43.12	—	COM	469814107
TD	TORONTO DOMINION BK ONT	35,235	$1.565M	0.0%	$44.94	-2.5%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	25,234	$1.564M	0.0%	$68.57	-10.4%	COM	780087102
—	ISHARES	124,736	$1.564M	0.0%	$11.93	—	MSCI JAPAN ETF	464286848
L	LOEWS CORP	37,910	$1.56M	0.0%	$38.43	+2.4%	COM	540424108
XLI	SELECT SECTOR SPDR TR	26,584	$1.552M	0.0%	$55.25	—	SBI INT-INDS	81369Y704
LII	LENNOX INTL INC	9,855	$1.548M	0.0%	$115.65	+20.2%	COM	526107107
—	LIBERTY GLOBAL PLC	46,761	$1.545M	0.0%	$41.54	—	SHS CL C	G5480U120
IYR	ISHARES TR	19,148	$1.544M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
AMG	AFFILIATED MANAGERS GROUP	10,611	$1.536M	0.0%	$174.85	-20.7%	COM	008252108
WMK	WEIS MKTS INC	28,950	$1.535M	0.0%	$32.96	+27.7%	COM	948849104
SUI	SUN CMNTYS INC	19,529	$1.533M	0.0%	$59.32	—	COM	866674104
AME	AMETEK INC NEW	31,946	$1.527M	0.0%	$47.30	-5.4%	COM	031100100
MAC	MACERICH CO	18,863	$1.526M	0.0%	$65.69	—	COM	554382101
DOX	AMDOCS LTD	26,357	$1.525M	0.0%	$40.72	+20.8%	SHS	G02602103
IEX	IDEX CORP	16,253	$1.52M	0.0%	$63.23	+27.2%	COM	45167R104
WDC	WESTERN DIGITAL CORP	25,955	$1.518M	0.0%	$46.91	-29.4%	COM	958102105
FHI	FEDERATED INVS INC PA	51,025	$1.512M	0.0%	$18.08	+10.9%	CL B	314211103
EXR	EXTRA SPACE STORAGE INC	19,013	$1.51M	0.0%	$50.09	+18.2%	COM	30225T102
—	TERRA NITROGEN CO L P	13,441	$1.51M	0.0%	$144.39	—	COM UNIT	881005201
—	TRANSCANADA CORP	31,665	$1.506M	0.0%	$47.12	—	COM	89353D107
OPLN	KAR AUCTION SVCS INC	34,831	$1.504M	0.0%	$11.13	+43.3%	COM	48238T109
TXT	TEXTRON INC	37,582	$1.495M	0.0%	$36.66	+6.1%	COM	883203101
—	ANSYS INC	16,155	$1.495M	0.0%	$81.65	—	COM	03662Q105
MNST	MONSTER BEVERAGE CORP NEW	10,176	$1.494M	0.0%	$22.33	+16.2%	COM	61174X109
—	ONEOK PARTNERS LP	36,891	$1.474M	0.0%	$51.56	—	UNIT LTD PARTN	68268N103
IBB	ISHARES TR	5,057	$1.464M	0.0%	$276.27	—	NASDQ BIOTEC ETF	464287556
—	BANCOLOMBIA S A	37,358	$1.459M	0.0%	$36.61	—	SPON ADR PREF	05968L102
HUM	HUMANA INC	8,246	$1.458M	0.0%	$142.01	+13.1%	COM	444859102
BWX	SPDR SERIES TRUST	50,430	$1.454M	0.0%	$41.11	—	BRCLYS INTL ETF	78464A516
CNC	CENTENE CORP DEL	21,639	$1.45M	0.0%	$31.59	+9.9%	COM	15135B101
FFIV	F5 NETWORKS INC	11,644	$1.45M	0.0%	$106.39	+14.1%	COM	315616102
MAA	MID-AMER APT CMNTYS INC	15,409	$1.448M	0.0%	$46.28	+55.8%	COM	59522J103
NTTYY	NIPPON TELEG & TEL CORP	31,528	$1.444M	0.0%	$42.11	—	SPONSORED ADR	654624105
HRB	BLOCK H & R INC	61,988	$1.435M	0.0%	$20.22	-19.5%	COM	093671105
—	HEALTHCARE TR AMER INC	43,782	$1.427M	0.0%	$27.56	—	CL A NEW	42225P501
HIG	HARTFORD FINL SVCS GROUP INC	33,304	$1.427M	0.0%	$34.53	-1.1%	COM	416515104
VUG	VANGUARD INDEX FDS	12,613	$1.416M	0.0%	$102.95	—	GROWTH ETF	922908736
ETR	ENTERGY CORP NEW	18,399	$1.411M	0.0%	$23.87	+16.1%	COM	29364G103
LECO	LINCOLN ELEC HLDGS INC	22,387	$1.402M	0.0%	$69.03	-9.8%	COM	533900106
NFG	NATIONAL FUEL GAS CO N J	25,900	$1.4M	0.0%	$68.16	-17.1%	COM	636180101
MGM	MGM RESORTS INTERNATIONAL	53,567	$1.395M	0.0%	$22.57	+1.6%	COM	552953101
GGG	GRACO INC	18,755	$1.387M	0.0%	$21.02	+5.3%	COM	384109104
—	CORRECTIONS CORP AMER NEW	99,715	$1.382M	0.0%	$21.67	—	COM NEW	22025Y407
TRGP	TARGA RES CORP	28,119	$1.38M	0.0%	$15.30	+88.7%	COM	87612G101
BMRN	BIOMARIN PHARMACEUTICAL INC	14,871	$1.375M	0.0%	$89.02	+5.8%	COM	09061G101
ENR	ENERGIZER HLDGS INC NEW	27,441	$1.372M	0.0%	$28.44	+26.8%	COM	29272W109
—	WHOLE FOODS MKT INC	48,225	$1.368M	0.0%	$34.17	—	COM	966837106
BLV	VANGUARD BD INDEX FD INC	13,803	$1.361M	0.0%	$91.55	—	LONG TERM BOND	921937793
—	ULTIMATE SOFTWARE GROUP INC	6,640	$1.357M	0.0%	$167.79	—	COM	90385D107
VBR	VANGUARD INDEX FDS	12,259	$1.357M	0.0%	$102.46	—	SM CP VAL ETF	922908611
A	AGILENT TECHNOLOGIES INC	28,763	$1.355M	0.0%	$37.87	+14.6%	COM	00846U101
AKAM	AKAMAI TECHNOLOGIES INC	25,499	$1.352M	0.0%	$69.76	-23.3%	COM	00971T101
RHP	RYMAN HOSPITALITY PPTYS INC	27,951	$1.346M	0.0%	$50.46	—	COM	78377T107
—	CIT GROUP INC	37,053	$1.345M	0.0%	$38.41	—	COM NEW	125581801
ACGL	ARCH CAP GROUP LTD	16,860	$1.336M	0.0%	$21.13	+14.5%	ORD	G0450A105
XLU	SELECT SECTOR SPDR TR	27,163	$1.33M	0.0%	$41.94	—	SBI INT-UTILS	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC	15,237	$1.329M	0.0%	$97.42	-3.0%	COM	92532F100
STBA	S & T BANCORP INC	45,725	$1.326M	0.0%	$28.65	-6.0%	COM	783859101
—	AEGON N V	340,251	$1.312M	0.0%	$5.82	—	NY REGISTRY SH	007924103
NVR	NVR INC	797	$1.307M	0.0%	$1279.34	+33.2%	COM	62944T105
LSTR	LANDSTAR SYS INC	19,184	$1.306M	0.0%	$64.71	—	COM	515098101
—	CIMAREX ENERGY CO	9,694	$1.302M	0.0%	$102.38	—	COM	171798101
AXTA	AXALTA COATING SYS LTD	46,047	$1.302M	0.0%	$27.09	+3.4%	COM	G0750C108
VTV	VANGUARD INDEX FDS	14,910	$1.297M	0.0%	$81.20	—	VALUE ETF	922908744
RYAAY	RYANAIR HLDGS PLC	17,276	$1.296M	0.0%	$86.46	—	SPONSORED ADR NE	783513203
—	B/E AEROSPACE INC	25,029	$1.292M	0.0%	$66.57	—	COM	073302101
FLR	FLUOR CORP NEW	25,044	$1.286M	0.0%	$59.26	-19.8%	COM	343412102
KN	KNOWLES CORP	91,514	$1.286M	0.0%	$28.99	-51.2%	COM	49926D109
DLN	WISDOMTREE TR	16,677	$1.284M	0.0%	$71.57	—	LARGECAP DIVID	97717W307
—	HESS CORP	23,888	$1.281M	0.0%	$75.64	—	COM	42809H107
ING	ING GROEP N V	102,850	$1.269M	0.0%	$14.07	—	SPONSORED ADR	456837103
AWK	AMERICAN WTR WKS CO INC NEW	16,858	$1.261M	0.0%	$45.93	+42.2%	COM	030420103
—	DCT INDUSTRIAL TRUST INC	25,972	$1.26M	0.0%	$35.06	—	COM NEW	233153204
—	SYMANTEC CORP	50,112	$1.258M	0.0%	$22.87	—	COM	871503108
CGNX	COGNEX CORP	23,689	$1.252M	0.0%	$18.85	+18.1%	COM	192422103
CWB	SPDR SERIES TRUST	27,005	$1.252M	0.0%	$48.44	—	BRC CNV SECS ETF	78464A359
—	RED HAT INC	15,472	$1.251M	0.0%	$56.29	—	COM	756577102
WPP	WPP PLC NEW	10,503	$1.237M	0.0%	$105.93	—	ADR	92937A102
FITB	FIFTH THIRD BANCORP	59,665	$1.219M	0.0%	$13.77	+0.5%	COM	316773100
—	BARRICK GOLD CORP	68,614	$1.216M	0.0%	$13.77	—	COM	067901108
—	SPECTRA ENERGY PARTNERS LP	27,843	$1.216M	0.0%	$46.84	—	COM	84756N109
MBB	ISHARES TR	10,981	$1.209M	0.0%	$108.67	—	MBS ETF	464288588
NWS	NEWS CORP NEW	84,829	$1.207M	0.0%	$13.90	-12.1%	CL B	65249B208
BRX	BRIXMOR PPTY GROUP INC	43,278	$1.204M	0.0%	$25.95	—	COM	11120U105
SCI	SERVICE CORP INTL	45,250	$1.202M	0.0%	$23.68	+14.4%	COM	817565104
BFH	ALLIANCE DATA SYSTEMS CORP	5,603	$1.2M	0.0%	$167.36	-12.1%	COM	018581108
SGI	TEMPUR SEALY INTL INC	21,047	$1.193M	0.0%	$14.85	+20.1%	COM	88023U101
DXCM	DEXCOM INC	13,591	$1.191M	0.0%	$20.39	+9.1%	COM	252131107
WAB	WABTEC CORP	14,574	$1.189M	0.0%	$74.52	-6.8%	COM	929740108
FLEX	FLEX LTD	87,308	$1.188M	0.0%	$9.25	+5.0%	ORD	Y2573F102
JPIN	J P MORGAN EXCHANGE TRADED F	22,644	$1.185M	0.0%	$50.66	—	DIV RTN INT EQ	46641Q209
CNK	CINEMARK HOLDINGS INC	30,888	$1.182M	0.0%	$29.50	+11.6%	COM	17243V102
—	TWITTER INC	51,260	$1.18M	0.0%	$41.64	—	COM	90184L102
—	STERICYCLE INC	14,718	$1.179M	0.0%	$108.61	—	COM	858912108
FBIN	FORTUNE BRANDS HOME & SEC IN	20,281	$1.178M	0.0%	$29.91	+52.3%	COM	34964C106
—	EQUITY COMWLTH	38,849	$1.174M	0.0%	$27.11	—	COM SH BEN INT	294628102
UAL	UNITED CONTL HLDGS INC	22,323	$1.171M	0.0%	$46.58	+3.3%	COM	910047109
WDAY	WORKDAY INC	12,774	$1.169M	0.0%	$79.22	+5.2%	CL A	98138H101
BDC	BELDEN INC	16,895	$1.165M	0.0%	$70.42	-4.1%	COM	077454106
RIO	RIO TINTO PLC	34,906	$1.165M	0.0%	$36.56	—	SPONSORED ADR	767204100
—	SPLUNK INC	19,830	$1.164M	0.0%	$58.56	—	COM	848637104
MU	MICRON TECHNOLOGY INC	65,482	$1.163M	0.0%	$21.91	-32.1%	COM	595112103
EEFT	EURONET WORLDWIDE INC	14,178	$1.161M	0.0%	$71.47	+7.2%	COM	298736109
PEB	PEBBLEBROOK HOTEL TR	43,543	$1.159M	0.0%	$34.39	—	COM	70509V100
ACWX	ISHARES TR	27,858	$1.156M	0.0%	$45.47	—	MSCI ACWI EX US	464288240
FR	FIRST INDUSTRIAL REALTY TRUS	40,981	$1.155M	0.0%	$17.34	—	COM	32054K103
SONY	SONY CORP	34,730	$1.154M	0.0%	$27.25	—	ADR NEW	835699307
IWX	ISHARES	26,115	$1.153M	0.0%	$44.43	—	RUS TP200 VL ETF	464289420
LEN	LENNAR CORP	27,231	$1.153M	0.0%	$40.99	-1.4%	CL A	526057104
—	ORBITAL ATK INC	15,099	$1.15M	0.0%	$74.83	—	COM	68557N103
NEM	NEWMONT MINING CORP	29,270	$1.149M	0.0%	$18.17	+79.4%	COM	651639106
HMC	HONDA MOTOR LTD	39,673	$1.148M	0.0%	$30.21	—	AMERN SHS	438128308
WTM	WHITE MTNS INS GROUP LTD	1,377	$1.143M	0.0%	$614.90	+34.0%	COM	G9618E107
—	TESORO CORP	14,321	$1.139M	0.0%	$84.73	—	COM	881609101
EQT	EQT CORP	15,607	$1.133M	0.0%	$43.62	-16.5%	COM	26884L109
GEL	GENESIS ENERGY L P	29,849	$1.133M	0.0%	$50.54	—	UNIT LTD PARTN	371927104
CSL	CARLISLE COS INC	10,944	$1.122M	0.0%	$80.41	+15.3%	COM	142339100
HEI/A	HEICO CORP NEW	18,394	$1.113M	0.0%	$20.03	+43.3%	CL A	422806208
KLAC	KLA-TENCOR CORP	15,794	$1.102M	0.0%	$52.03	+18.1%	COM	482480100
—	ISTAR INC	102,542	$1.1M	0.0%	$12.53	—	COM	45031U101
GSLC	GOLDMAN SACHS ETF TR	25,192	$1.098M	0.0%	$42.38	—	EQUITY ETF	381430503
FDS	FACTSET RESH SYS INC	6,771	$1.097M	0.0%	$109.97	+42.3%	COM	303075105
CF	CF INDS HLDGS INC	45,091	$1.097M	0.0%	$32.33	-41.6%	COM	125269100
HBAN	HUNTINGTON BANCSHARES INC	110,972	$1.094M	0.0%	$6.57	-2.4%	COM	446150104
IEF	ISHARES TR	9,766	$1.093M	0.0%	$107.22	—	7-10 Y TR BD ETF	464287440
—	LIBERTY PPTY TR	27,099	$1.093M	0.0%	$35.13	—	SH BEN INT	531172104
—	UBS AG JERSEY BRH	38,374	$1.089M	0.0%	$26.60	—	ALERIAN INFRST	902641646
DPZ	DOMINOS PIZZA INC	7,150	$1.086M	0.0%	$88.76	+48.3%	COM	25754A201
—	NIELSEN HLDGS PLC	20,287	$1.085M	0.0%	$44.96	—	SHS EUR	G6518L108
—	APARTMENT INVT & MGMT CO	23,566	$1.083M	0.0%	$33.03	—	CL A	03748R101
—	RANDGOLD RES LTD	10,808	$1.082M	0.0%	$100.75	—	ADR	752344309
TOTL	SSGA ACTIVE ETF TR	21,523	$1.08M	0.0%	$49.45	—	SPDR TR TACTIC	78467V848
TU	TELUS CORP	32,510	$1.073M	0.0%	$15.85	+4.3%	COM	87971M103
—	SEAGATE TECHNOLOGY PLC	27,765	$1.07M	0.0%	$53.08	—	SHS	G7945M107
TAP	MOLSON COORS BREWING CO	9,741	$1.07M	0.0%	$65.81	+22.0%	CL B	60871R209
VT	VANGUARD INTL EQUITY INDEX F	17,503	$1.065M	0.0%	$57.97	—	TT WRLD ST ETF	922042742
—	ROCKWELL COLLINS INC	12,552	$1.058M	0.0%	$76.52	—	COM	774341101
WAT	WATERS CORP	6,648	$1.054M	0.0%	$110.75	+39.7%	COM	941848103
DTE	DTE ENERGY CO	11,223	$1.052M	0.0%	$45.51	+30.9%	COM	233331107
CNI	CANADIAN NATL RY CO	16,019	$1.047M	0.0%	$55.48	-4.2%	COM	136375102
XPO	XPO LOGISTICS INC	28,296	$1.038M	0.0%	$11.31	0.0%	COM	983793100
RL	RALPH LAUREN CORP	10,235	$1.037M	0.0%	$101.66	-18.3%	CL A	751212101
ALEX	ALEXANDER & BALDWIN INC NEW	27,005	$1.037M	0.0%	$36.78	—	COM	014491104
KEY	KEYCORP NEW	85,122	$1.036M	0.0%	$8.62	-6.1%	COM	493267108
MTN	VAIL RESORTS INC	6,607	$1.036M	0.0%	$152.40	0.0%	COM	91879Q109
ESLT	ELBIT SYS LTD	10,783	$1.034M	0.0%	$76.69	+14.4%	ORD	M3760D101
HEWJ	ISHARES TR	41,685	$1.033M	0.0%	$24.37	—	HDG MSCI JAPAN	46434V886
DLX	DELUXE CORP	15,429	$1.031M	0.0%	$38.59	+19.2%	COM	248019101
FRCB	FIRST REP BK SAN FRANCISCO C	13,303	$1.026M	0.0%	$56.21	+25.1%	COM	33616C100
RPM	RPM INTL INC	19,000	$1.021M	0.0%	$44.35	+19.7%	COM	749685103
IX	ORIX CORP	13,721	$1.017M	0.0%	$74.12	—	SPONSORED ADR	686330101
RF	REGIONS FINL CORP NEW	102,663	$1.014M	0.0%	$6.67	-0.2%	COM	7591EP100
TTEK	TETRA TECH INC NEW	28,515	$1.011M	0.0%	$5.19	+30.5%	COM	88162G103
IEO	ISHARES TR	16,387	$1.008M	0.0%	$55.39	—	US OIL&GS EX ETF	464288851
—	CONNECTICUT WTR SVC INC	20,230	$1.006M	0.0%	$32.51	—	COM	207797101
RBC	RBC BEARINGS INC	13,106	$1.003M	0.0%	$63.63	+20.1%	COM	75524B104
UHS	UNIVERSAL HLTH SVCS INC	8,122	$1.001M	0.0%	$112.83	+7.8%	CL B	913903100
WRB	BERKLEY W R CORP	17,229	$996K	0.0%	$11.13	+24.5%	COM	084423102
—	SHAW COMMUNICATIONS INC	48,563	$994K	0.0%	$19.17	—	CL B CONV	82028K200
—	KAMAN CORP	22,608	$993K	0.0%	$40.41	—	COM	483548103
—	BUNGE LIMITED	16,691	$988K	0.0%	$68.52	—	COM	G16962105
—	WEINGARTEN RLTY INVS	25,322	$987K	0.0%	$31.70	—	SH BEN INT	948741103
ATO	ATMOS ENERGY CORP	13,215	$984K	0.0%	$40.28	+52.9%	COM	049560105
XBI	SPDR SERIES TRUST	14,842	$984K	0.0%	$78.49	—	S&P BIOTECH	78464A870
AIZ	ASSURANT INC	10,659	$983K	0.0%	$64.73	+12.3%	COM	04621X108
XEL	XCEL ENERGY INC	23,881	$982K	0.0%	$23.00	+39.1%	COM	98389B100
TFX	TELEFLEX INC	5,836	$980K	0.0%	$107.31	+58.0%	COM	879369106
SHM	SPDR SER TR	20,026	$978K	0.0%	$48.92	—	NUVN BR SHT MUNI	78468R739
ALSN	ALLISON TRANSMISSION HLDGS I	34,006	$975K	0.0%	$20.64	+17.6%	COM	01973R101
—	LINKEDIN CORP	5,080	$971K	0.0%	$210.11	—	COM CL A	53578A108
HIW	HIGHWOODS PPTYS INC	18,621	$971K	0.0%	$39.93	—	COM	431284108
FIX	COMFORT SYS USA INC	33,042	$968K	0.0%	$28.17	-0.6%	COM	199908104
—	GROUPE CGI INC	20,305	$968K	0.0%	$43.59	—	CL A SUB VTG	39945C109
CPT	CAMDEN PPTY TR	11,547	$967K	0.0%	$48.28	+25.8%	SH BEN INT	133131102
—	SYNGENTA AG	11,028	$966K	0.0%	$73.20	—	SPONSORED ADR	87160A100
RNR	RENAISSANCERE HOLDINGS LTD	8,021	$965K	0.0%	$104.72	+12.6%	COM	G7496G103
CTRA	CABOT OIL & GAS CORP	37,373	$965K	0.0%	$19.46	-6.3%	COM	127097103
AAP	ADVANCE AUTO PARTS INC	6,461	$963K	0.0%	$130.09	+7.7%	COM	00751Y106
—	HOSPITALITY PPTYS TR	32,347	$962K	0.0%	$27.24	—	COM SH BEN INT	44106M102
—	WHITEWAVE FOODS CO	17,639	$960K	0.0%	$39.78	—	COM	966244105
—	KINDER MORGAN INC DEL	19,117	$957K	0.0%	$43.42	—	PFD SER A	49456B200
NNN	NATIONAL RETAIL PPTYS INC	18,721	$953K	0.0%	$35.67	—	COM	637417106
TMUS	T MOBILE US INC	20,389	$951K	0.0%	$38.87	+14.1%	COM	872590104
—	NEENAH PAPER INC	12,025	$950K	0.0%	$57.47	—	COM	640079109
—	BED BATH & BEYOND INC	22,008	$949K	0.0%	$68.65	—	COM	075896100
—	EATON VANCE CORP	24,250	$947K	0.0%	$37.14	—	COM NON VTG	278265103
GPN	GLOBAL PMTS INC	12,327	$947K	0.0%	$48.52	+47.6%	COM	37940X102
—	HEALTHCARE RLTY TR	27,761	$946K	0.0%	$23.70	—	COM	421946104
RRC	RANGE RES CORP	24,294	$941K	0.0%	$48.92	-17.3%	COM	75281A109
IPGP	IPG PHOTONICS CORP	11,385	$938K	0.0%	$73.61	+13.5%	COM	44980X109
—	LIBERTY INTERACTIVE CORP	46,836	$937K	0.0%	$26.92	—	QVC GP COM SER A	53071M104
—	POWERSHARES ETF TR II	22,441	$931K	0.0%	$37.05	—	S&P500 LOW VOL	73937B779
VCIT	VANGUARD SCOTTSDALE FDS	10,353	$928K	0.0%	$87.60	—	INT-TERM CORP	92206C870
MINT	PIMCO ETF TR	9,109	$924K	0.0%	$101.02	—	ENHAN SHRT MA AC	72201R833
ENB	ENBRIDGE INC	20,884	$924K	0.0%	$25.96	-7.2%	COM	29250N105
RMD	RESMED INC	14,163	$919K	0.0%	$45.19	+32.6%	COM	761152107
NI	NISOURCE INC	38,092	$918K	0.0%	$13.90	+33.4%	COM	65473P105
CHRW	C H ROBINSON WORLDWIDE INC	13,014	$916K	0.0%	$51.31	+9.5%	COM NEW	12541W209
CPK	CHESAPEAKE UTILS CORP	14,993	$915K	0.0%	$37.59	+43.3%	COM	165303108
—	JUNIPER NETWORKS INC	37,797	$910K	0.0%	$24.08	—	COM	48203R104
—	DIEBOLD INC	36,700	$910K	0.0%	$35.19	—	COM	253651103
TRMB	TRIMBLE NAVIGATION LTD	31,725	$906K	0.0%	$27.83	-4.0%	COM	896239100
CUBE	CUBESMART	33,183	$905K	0.0%	$26.34	—	COM	229663109
BIO	BIO RAD LABS INC	5,475	$898K	0.0%	$140.01	+8.4%	CL A	090572207
ELS	EQUITY LIFESTYLE PPTYS INC	11,551	$891K	0.0%	$45.35	—	COM	29472R108
SCCO	SOUTHERN COPPER CORP	33,865	$891K	0.0%	$20.88	-17.2%	COM	84265V105
—	WYNDHAM WORLDWIDE CORP	13,215	$890K	0.0%	$79.27	—	COM	98310W108
CBOE	CBOE HLDGS INC	13,672	$888K	0.0%	$48.09	+25.7%	COM	12503M108
RSG	REPUBLIC SVCS INC	17,477	$882K	0.0%	$36.31	+20.8%	COM	760759100
CLH	CLEAN HARBORS INC	18,366	$881K	0.0%	$57.89	-14.4%	COM	184496107
CFR	CULLEN FROST BANKERS INC	12,202	$878K	0.0%	$53.60	-1.5%	COM	229899109
AAL	AMERICAN AIRLS GROUP INC	23,974	$877K	0.0%	$38.34	-11.3%	COM	02376R102
PLOW	DOUGLAS DYNAMICS INC	27,325	$873K	0.0%	$20.16	+48.5%	COM	25960R105
—	PENNTEX MIDSTREAM PARTNERS L	50,100	$870K	0.0%	$17.37	—	COM UNIT LTD	709311104
—	WESTROCK CO	17,768	$862K	0.0%	$42.34	—	COM	96145D105
TECH	BIO TECHNE CORP	7,873	$862K	0.0%	$23.59	+10.0%	COM	09073M104
HII	HUNTINGTON INGALLS INDS INC	5,551	$851K	0.0%	$92.68	+49.2%	COM	446413106
OKE	ONEOK INC NEW	16,460	$846K	0.0%	$26.32	+1.5%	COM	682680103
PII	POLARIS INDS INC	10,896	$843K	0.0%	$114.30	-24.0%	COM	731068102
MHK	MOHAWK INDS INC	4,196	$841K	0.0%	$155.13	+32.5%	COM	608190104
PAG	PENSKE AUTOMOTIVE GRP INC	17,450	$840K	0.0%	$41.60	0.0%	COM	70959W103
—	M D C HLDGS INC	32,521	$839K	0.0%	$24.41	—	COM	552676108
—	MICHAEL KORS HLDGS LTD	17,928	$838K	0.0%	$59.65	—	SHS	G60754101
DIN	DINEEQUITY INC	10,568	$837K	0.0%	$50.79	+3.7%	COM	254423106
AMH	AMERICAN HOMES 4 RENT	38,594	$836K	0.0%	$18.48	—	CL A	02665T306
—	BRIGGS & STRATTON CORP	44,586	$832K	0.0%	$23.87	—	COM	109043109
SLF	SUN LIFE FINL INC	25,446	$828K	0.0%	$37.29	-13.8%	COM	866796105
—	CONCHO RES INC	6,015	$826K	0.0%	$110.52	—	COM	20605P101
—	LEVEL 3 COMMUNICATIONS INC	17,803	$826K	0.0%	$51.07	—	COM NEW	52729N308
DBEU	DBX ETF TR	31,976	$825K	0.0%	$25.65	—	DB XTR MSCI EUR	233051853
VMC	VULCAN MATLS CO	7,238	$825K	0.0%	$79.95	+35.9%	COM	929160109
ENTG	ENTEGRIS INC	47,302	$824K	0.0%	$10.98	+43.1%	COM	29362U104
NPO	ENPRO INDS INC	14,483	$823K	0.0%	$48.41	+6.0%	COM	29355X107
CM	CDN IMPERIAL BK COMM TORONTO	10,626	$823K	0.0%	$23.42	+5.4%	COM	136069101
—	BANK AMER CORP	674	$822K	0.0%	$1169.14	—	7.25%CNV PFD L	060505682
—	ENSTAR GROUP LIMITED	4,934	$813K	0.0%	$138.53	—	SHS	G3075P101
—	KAYNE ANDERSON MLP INVT CO	39,425	$813K	0.0%	$27.19	—	COM	486606106
—	SENIOR HSG PPTYS TR	35,744	$812K	0.0%	$18.04	—	SH BEN INT	81721M109
FNDX	SCHWAB STRATEGIC TR	26,050	$810K	0.0%	$30.48	—	SCHWAB FDT US LG	808524771
—	ALCOA INC	79,825	$809K	0.0%	$12.01	—	COM	013817101
RVTY	PERKINELMER INC	14,302	$803K	0.0%	$42.81	+24.1%	COM	714046109
CQP	CHENIERE ENERGY PARTNERS LP	27,280	$798K	0.0%	$29.55	—	COM UNIT	16411Q101
SEE	SEALED AIR CORP NEW	17,382	$796K	0.0%	$36.87	+8.4%	COM	81211K100
—	CLAYMORE EXCHANGE TRD FD TR	25,733	$795K	0.0%	$26.72	—	GUGG S&P GBL WTR	18383Q507
EXPE	EXPEDIA INC DEL	6,810	$794K	0.0%	$98.55	+9.6%	COM NEW	30212P303
WOR	WORTHINGTON INDS INC	16,520	$793K	0.0%	$20.97	+27.4%	COM	981811102
—	CARDTRONICS PLC	17,744	$792K	0.0%	$44.63	—	SHS CL A	G1991C105
—	QTS RLTY TR INC	15,000	$792K	0.0%	$55.70	—	COM CL A	74736A103
—	VANECK VECTORS ETF TR	24,577	$792K	0.0%	$32.35	—	HIGH YLD MUN ETF	92189F361
GT	GOODYEAR TIRE & RUBR CO	24,477	$790K	0.0%	$27.33	+6.4%	COM	382550101
FDN	FIRST TR EXCHANGE TRADED FD	9,676	$789K	0.0%	$68.80	—	DJ INTERNT IDX	33733E302
—	FOOT LOCKER INC	11,631	$786K	0.0%	$59.33	—	COM	344849104
URI	UNITED RENTALS INC	9,987	$784K	0.0%	$107.28	-30.8%	COM	911363109
WWD	WOODWARD INC	12,537	$784K	0.0%	$42.81	+32.1%	COM	980745103
VTIP	VANGUARD MALVERN FDS	15,778	$783K	0.0%	$48.73	—	STRM INFPROIDX	922020805
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,478	$783K	0.0%	$82.32	+30.3%	COM	459506101
BHP	BHP BILLITON LTD	22,546	$782K	0.0%	$58.74	—	SPONSORED ADR	088606108
—	SENSATA TECHNOLOGIES HLDG NV	20,148	$781K	0.0%	$53.23	—	SHS	N7902X106
IBN	ICICI BK LTD	104,668	$781K	0.0%	$18.57	—	ADR	45104G104
SEIC	SEI INVESTMENTS CO	17,112	$780K	0.0%	$33.43	+24.6%	COM	784117103
CDNS	CADENCE DESIGN SYSTEM INC	30,433	$777K	0.0%	$18.51	+35.1%	COM	127387108
PSMT	PRICESMART INC	9,257	$775K	0.0%	$76.55	-4.4%	COM	741511109
PDM	PIEDMONT OFFICE REALTY TR IN	35,526	$774K	0.0%	$17.83	—	COM CL A	720190206
LNG	CHENIERE ENERGY INC	17,740	$774K	0.0%	$60.36	-30.2%	COM NEW	16411R208
—	NEXTERA ENERGY INC	13,059	$771K	0.0%	$51.46	—	UNIT 08/31/2018	65339F846
BWA	BORGWARNER INC	21,897	$769K	0.0%	$37.47	-31.9%	COM	099724106
—	AMERICAN CAPITAL AGENCY CORP	39,324	$768K	0.0%	$19.61	—	COM	02503X105
TFI	SPDR SER TR	15,327	$768K	0.0%	$49.54	—	NUVN BRCLY MUNI	78468R721
NOBL	PROSHARES TR	14,103	$767K	0.0%	$51.70	—	S&P 500 DV ARIST	74348A467
SHOP	SHOPIFY INC	17,865	$766K	0.0%	$3.82	0.0%	CL A	82509L107
BEN	FRANKLIN RES INC	21,538	$766K	0.0%	$31.91	-30.9%	COM	354613101
—	XEROX CORP	75,603	$765K	0.0%	$12.48	—	COM	984121103
NOW	SERVICENOW INC	9,640	$763K	0.0%	$12.65	+16.5%	COM	81762P102
—	RSP PERMIAN INC	19,578	$758K	0.0%	$38.72	—	COM	74978Q105
—	II VI INC	31,035	$755K	0.0%	$15.48	—	COM	902104108
FLOT	ISHARES TR	14,886	$755K	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
—	HOWARD HUGHES CORP	6,591	$754K	0.0%	$136.11	—	COM	44267D107
—	TOTAL SYS SVCS INC	15,972	$753K	0.0%	$46.43	—	COM	891906109
EMN	EASTMAN CHEM CO	11,153	$753K	0.0%	$56.96	-13.6%	COM	277432100
—	COLUMBIA PPTY TR INC	33,527	$751K	0.0%	$24.13	—	COM NEW	198287203
PVH	PVH CORP	6,775	$749K	0.0%	$115.08	-11.4%	COM	693656100
IT	GARTNER INC	8,442	$747K	0.0%	$75.74	+23.8%	COM	366651107
EFAV	ISHARES TR	11,010	$744K	0.0%	$64.50	—	MIN VOL EAFE ETF	46429B689
XYL	XYLEM INC	14,177	$744K	0.0%	$31.44	+39.2%	COM	98419M100
TDY	TELEDYNE TECHNOLOGIES INC	6,869	$742K	0.0%	$92.51	+14.1%	COM	879360105
—	TORCHMARK CORP	11,596	$741K	0.0%	$54.87	—	COM	891027104
—	BEACON ROOFING SUPPLY INC	17,613	$741K	0.0%	$42.07	—	COM	073685109
SKT	TANGER FACTORY OUTLET CTRS I	18,953	$739K	0.0%	$34.33	—	COM	875465106
—	DUNKIN BRANDS GROUP INC	14,166	$738K	0.0%	$46.15	—	COM	265504100
XLP	SELECT SECTOR SPDR TR	13,821	$736K	0.0%	$47.06	—	SBI CONS STPLS	81369Y308
VRSN	VERISIGN INC	9,378	$733K	0.0%	$66.43	+19.7%	COM	92343E102
AXS	AXIS CAPITAL HOLDINGS LTD	13,442	$730K	0.0%	$38.48	+10.3%	SHS	G0692U109
—	COOPER COS INC	4,059	$728K	0.0%	$154.64	—	COM NEW	216648402
AES	AES CORP	56,587	$727K	0.0%	$8.20	+7.6%	COM	00130H105
—	BLACKROCK CAPITAL INVESTMENT	87,778	$726K	0.0%	$8.54	—	COM	092533108
HAIN	HAIN CELESTIAL GROUP INC	20,355	$725K	0.0%	$43.83	+0.0%	COM	405217100
—	ENSCO PLC	84,862	$722K	0.0%	$32.41	—	SHS CLASS A	G3157S106
—	VANTIV INC	12,768	$718K	0.0%	$38.04	—	CL A	92210H105
—	XL GROUP LTD	21,379	$718K	0.0%	$33.58	—	COM	G98294104
—	ESTERLINE TECHNOLOGIES CORP	9,437	$718K	0.0%	$106.43	—	COM	297425100
—	BEMIS INC	14,049	$717K	0.0%	$41.78	—	COM	081437105
AGO	ASSURED GUARANTY LTD	25,581	$709K	0.0%	$18.88	+21.8%	COM	G0585R106
EXEL	EXELIXIS INC	55,015	$703K	0.0%	$6.22	+73.8%	COM	30161Q104
MPT	MEDICAL PPTYS TRUST INC	47,533	$701K	0.0%	$12.36	—	COM	58463J304
POWI	POWER INTEGRATIONS INC	11,073	$698K	0.0%	$24.63	+5.4%	COM	739276103
MSTR	MICROSTRATEGY INC	4,132	$692K	0.0%	$12.64	+36.1%	CL A NEW	594972408
—	ISHARES TR	43,605	$691K	0.0%	$16.53	—	MSCI UTD KNGDM	46434V548
—	OAKTREE CAP GROUP LLC	16,242	$689K	0.0%	$42.42	—	UNIT CL A	674001201
—	PANERA BREAD CO	3,529	$687K	0.0%	$165.62	—	CL A	69840W108
—	DUN & BRADSTREET CORP DEL NE	5,005	$684K	0.0%	$113.90	—	COM	26483E100
DEI	DOUGLAS EMMETT INC	18,660	$683K	0.0%	$26.53	—	COM	25960P109
—	U S G CORP	26,222	$678K	0.0%	$27.23	—	COM NEW	903293405
CE	CELANESE CORP DEL	10,203	$678K	0.0%	$51.40	+6.3%	COM SER A	150870103
OLN	OLIN CORP	32,884	$676K	0.0%	$18.45	-10.3%	COM PAR $1	680665205
—	FOREST CITY RLTY TR INC	29,110	$674K	0.0%	$21.24	—	COM CL A	345605109
NDSN	NORDSON CORP	6,742	$671K	0.0%	$66.15	+27.1%	COM	655663102
—	WELLS FARGO & CO NEW	513	$671K	0.0%	$1201.25	—	PERP PFD CNV A	949746804
TM	TOYOTA MOTOR CORP	5,767	$669K	0.0%	$118.01	—	SP ADR REP2COM	892331307
SPH	SUBURBAN PROPANE PARTNERS L	19,809	$659K	0.0%	$44.45	—	UNIT LTD PARTN	864482104
FE	FIRSTENERGY CORP	19,870	$657K	0.0%	$22.57	+2.0%	COM	337932107
—	NOBLE CORP PLC	103,531	$655K	0.0%	$11.45	—	SHS USD	G65431101
GATX	GATX CORP	14,692	$654K	0.0%	$42.69	-16.2%	COM	361448103
EPP	ISHARES	15,475	$654K	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
GAP	GAP INC DEL	29,440	$654K	0.0%	$26.55	-34.8%	COM	364760108
—	VISTA OUTDOOR INC	16,378	$653K	0.0%	$44.90	—	COM	928377100
LBTYAUSD	LIBERTY GLOBAL PLC	19,073	$653K	0.0%	$40.46	—	SHS CL A	G5480U104
FMC	F M C CORP	13,501	$653K	0.0%	$27.83	+18.7%	COM NEW	302491303
CNQ	CANADIAN NAT RES LTD	20,332	$651K	0.0%	$12.42	-19.1%	COM	136385101
—	SUPERIOR ENERGY SVCS INC	36,317	$650K	0.0%	$19.49	—	COM	868157108
E	ENI S P A	22,530	$650K	0.0%	$45.53	—	SPONSORED ADR	26874R108
BIP	BROOKFIELD INFRAST PARTNERS	18,592	$644K	0.0%	$37.85	—	LP INT UNIT	G16252101
JBHT	HUNT J B TRANS SVCS INC	7,929	$643K	0.0%	$68.58	+9.1%	COM	445658107
SSD	SIMPSON MANUFACTURING CO INC	14,591	$641K	0.0%	$29.08	+31.9%	COM	829073105
EPR	EPR PPTYS	8,156	$641K	0.0%	$53.63	—	COM SH BEN INT	26884U109
SHO	SUNSTONE HOTEL INVS INC NEW	49,657	$635K	0.0%	$14.36	—	COM	867892101
CSGP	COSTAR GROUP INC	2,929	$633K	0.0%	$15.87	+34.2%	COM	22160N109
SIG	SIGNET JEWELERS LIMITED	8,476	$632K	0.0%	$84.74	-17.7%	SHS	G81276100
DCI	DONALDSON INC	16,832	$628K	0.0%	$32.48	-3.5%	COM	257651109
RLI	RLI CORP	9,160	$626K	0.0%	$14.15	+74.3%	COM	749607107
WCN	WASTE CONNECTIONS INC	8,382	$626K	0.0%	$42.53	+11.0%	COM	94106B101
CMA	COMERICA INC	13,211	$625K	0.0%	$31.80	-2.2%	COM	200340107
CASY	CASEYS GEN STORES INC	5,190	$624K	0.0%	$79.24	+51.6%	COM	147528103
ARMK	ARAMARK	16,440	$624K	0.0%	$20.88	+12.8%	COM	03852U106
—	POST PPTYS INC	9,395	$622K	0.0%	$52.98	—	COM	737464107
—	WESTPAC BKG CORP	27,284	$621K	0.0%	$21.85	—	SPONSORED ADR	961214301
—	COVANTA HLDG CORP	40,291	$620K	0.0%	$19.22	—	COM	22282E102
—	TWENTY FIRST CENTY FOX INC	24,961	$618K	0.0%	$31.50	—	CL B	90130A200
—	NUVASIVE INC	9,286	$618K	0.0%	$50.38	—	COM	670704105
—	WABCO HLDGS INC	5,436	$617K	0.0%	$100.76	—	COM	92927K102
RHI	ROBERT HALF INTL INC	16,263	$615K	0.0%	$46.14	-17.4%	COM	770323103
—	TAUBMAN CTRS INC	8,230	$612K	0.0%	$73.29	—	COM	876664103
MD	MEDNAX INC	9,209	$609K	0.0%	$61.85	+10.6%	COM	58502B106
BGS	B & G FOODS INC NEW	12,358	$608K	0.0%	$12.73	+76.4%	COM	05508R106
AEO	AMERICAN EAGLE OUTFITTERS NE	33,987	$607K	0.0%	$9.16	+51.6%	COM	02553E106
DORM	DORMAN PRODUCTS INC	9,487	$606K	0.0%	$46.83	+31.4%	COM	258278100
JLL	JONES LANG LASALLE INC	5,308	$604K	0.0%	$136.61	-19.9%	COM	48020Q107
—	DISCOVERY COMMUNICATNS NEW	22,412	$604K	0.0%	$34.35	—	COM SER A	25470F104
—	ASCENA RETAIL GROUP INC	107,868	$603K	0.0%	$17.79	—	COM	04351G101
PFG	PRINCIPAL FINL GROUP INC	11,724	$603K	0.0%	$34.14	-3.6%	COM	74251V102
—	TUPPERWARE BRANDS CORP	9,141	$597K	0.0%	$64.50	—	COM	899896104
—	HERTZ GLOBAL HLDGS INC	14,845	$596K	0.0%	$40.15	—	COM	42806J106
—	ITC HLDGS CORP	12,799	$596K	0.0%	$35.73	—	COM	465685105
TRIP	TRIPADVISOR INC	9,412	$595K	0.0%	$78.19	-26.9%	COM	896945201
TSCO	TRACTOR SUPPLY CO	8,751	$590K	0.0%	$10.52	+36.7%	COM	892356106
—	LIFE STORAGE INC	6,644	$590K	0.0%	$88.80	—	COM	53223X107
—	RETAIL PPTYS AMER INC	35,175	$590K	0.0%	$15.11	—	CL A	76131V202
MLKN	MILLER HERMAN INC	20,606	$589K	0.0%	$23.97	+9.0%	COM	600544100
TTC	TORO CO	12,529	$587K	0.0%	$38.51	+21.5%	COM	891092108
JKHY	HENRY JACK & ASSOC INC	6,841	$586K	0.0%	$55.02	+42.5%	COM	426281101
MFC	MANULIFE FINL CORP	41,554	$586K	0.0%	$18.28	-25.6%	COM	56501R106
TGNA	TEGNA INC	26,711	$584K	0.0%	$16.03	-12.3%	COM	87901J105
—	CARE CAP PPTYS INC	20,363	$581K	0.0%	$31.10	—	COM	141624106
—	VCA INC	8,287	$580K	0.0%	$56.06	—	COM	918194101
VBK	VANGUARD INDEX FDS	4,393	$580K	0.0%	$121.73	—	SML CP GRW ETF	922908595
—	HARMAN INTL INDS INC	6,882	$580K	0.0%	$95.56	—	COM	413086109
ASH	ASHLAND GLOBAL HLDGS INC	4,967	$576K	0.0%	$49.37	0.0%	COM	044186104
AEE	AMEREN CORP	11,673	$573K	0.0%	$28.33	+37.0%	COM	023608102
TOL	TOLL BROTHERS INC	19,154	$572K	0.0%	$35.30	-18.2%	COM	889478103
NAVI	NAVIENT CORP	39,510	$571K	0.0%	$15.83	-12.0%	COM	63938C108
MAN	MANPOWERGROUP INC	7,825	$565K	0.0%	$81.31	-15.2%	COM	56418H100
EG	EVEREST RE GROUP LTD	2,978	$565K	0.0%	$137.57	+12.4%	COM	G3223R108
—	EATON VANCE TX MNG BY WRT OP	37,475	$565K	0.0%	$14.41	—	COM	27828Y108
—	WEATHERFORD INTL PLC	100,127	$563K	0.0%	$14.00	—	ORD SHS	G48833100
CFG	CITIZENS FINL GROUP INC	22,715	$561K	0.0%	$16.92	-4.8%	COM	174610105
BF/B	BROWN FORMAN CORP	11,802	$560K	0.0%	$31.07	+5.4%	CL B	115637209
—	HILTON WORLDWIDE HLDGS INC	24,233	$556K	0.0%	$24.66	—	COM	43300A104
—	CABELAS INC	10,020	$550K	0.0%	$58.79	—	COM	126804301
QAI	INDEXIQ ETF TR	18,754	$549K	0.0%	$29.58	—	HEDGE MLTI ETF	45409B107
PNW	PINNACLE WEST CAP CORP	7,209	$549K	0.0%	$38.16	+41.0%	COM	723484101
THC	TENET HEALTHCARE CORP	24,189	$547K	0.0%	$47.27	-44.9%	COM NEW	88033G407
—	LUXOTTICA GROUP S P A	11,425	$546K	0.0%	$52.10	—	SPONSORED ADR	55068R202
PKX	POSCO	10,671	$546K	0.0%	$51.17	—	SPONSORED ADR	693483109
CCK	CROWN HOLDINGS INC	9,549	$546K	0.0%	$45.12	+12.9%	COM	228368106
CBT	CABOT CORP	10,379	$543K	0.0%	$38.53	+2.1%	COM	127055101
FGD	FIRST TR EXCHANGE TRADED FD	23,080	$543K	0.0%	$25.98	—	DJ GLBL DIVID	33734X200
—	OPUS BK IRVINE CALIF	15,313	$542K	0.0%	$33.79	—	COM	684000102
BBY	BEST BUY INC	14,174	$541K	0.0%	$23.72	+6.4%	COM	086516101
—	POWERSHARES ETF TR II	14,740	$538K	0.0%	$39.13	—	KBW BK PORT	73937B746
XLB	SELECT SECTOR SPDR TR	11,248	$537K	0.0%	$44.97	—	SBI MATERIALS	81369Y100
DHX	DHI GROUP INC	67,891	$535K	0.0%	$8.70	-16.1%	COM	23331S100
PBI	PITNEY BOWES INC	29,354	$534K	0.0%	$26.22	-30.0%	COM	724479100
—	POWERSHARES ETF TR II	17,399	$533K	0.0%	$28.44	—	SOVEREIGN DEBT	73936T573
PEN	PENUMBRA INC	7,000	$532K	0.0%	$69.00	0.0%	COM	70975L107
UNM	UNUM GROUP	15,075	$532K	0.0%	$34.37	-1.6%	COM	91529Y106
FLS	FLOWSERVE CORP	11,024	$532K	0.0%	$51.52	-23.8%	COM	34354P105
—	NUVEEN S&P 500 BUY-WRITE INC	40,063	$531K	0.0%	$12.56	—	COM	6706ER101
CDP	CORPORATE OFFICE PPTYS TR	18,733	$531K	0.0%	$24.52	—	SH BEN INT	22002T108
LULU	LULULEMON ATHLETICA INC	8,673	$529K	0.0%	$54.01	+36.7%	COM	550021109
MASI	MASIMO CORP	8,829	$525K	0.0%	$28.41	+98.6%	COM	574795100
—	VALIDUS HOLDINGS LTD	10,555	$525K	0.0%	$44.15	—	COM SHS	G9319H102
—	POWERSHARES ETF TRUST	5,591	$523K	0.0%	$87.96	—	FTSE RAFI 1000	73935X583
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,860	$523K	0.0%	$45.54	-14.9%	SHS	G66721104
—	MINERVA NEUROSCIENCES INC	37,068	$523K	0.0%	$11.43	—	COM	603380106
ASML	ASML HOLDING N V	4,759	$521K	0.0%	$101.12	—	N Y REGISTRY SHS	N07059210
EWC	ISHARES	20,255	$520K	0.0%	$23.71	—	MSCI CDA ETF	464286509
MATX	MATSON INC	13,059	$520K	0.0%	$23.70	+31.7%	COM	57686G105
TRU	TRANSUNION	15,065	$520K	0.0%	$24.63	+31.2%	COM	89400J107
—	LIBERTY MEDIA CORP DELAWARE	15,520	$519K	0.0%	$30.90	—	COM C SIRIUSXM	531229607
RGA	REINSURANCE GROUP AMER INC	4,790	$517K	0.0%	$82.17	+24.2%	COM NEW	759351604
UTHR	UNITED THERAPEUTICS CORP DEL	4,363	$516K	0.0%	$110.31	+8.9%	COM	91307C102
—	COMPUTER SCIENCES CORP	9,878	$515K	0.0%	$54.22	—	COM	205363104
—	SANDY SPRING BANCORP INC	16,763	$513K	0.0%	$23.63	—	COM	800363103
—	SIRIUS XM HLDGS INC	122,868	$512K	0.0%	$3.55	—	COM	82968B103
LAMR	LAMAR ADVERTISING CO NEW	7,842	$512K	0.0%	$57.63	—	CL A	512816109
—	SUPERIOR INDS INTL INC	17,566	$512K	0.0%	$19.22	—	COM	868168105
—	SVB FINL GROUP	4,625	$511K	0.0%	$107.58	—	COM	78486Q101
—	SYNTEL INC	12,144	$509K	0.0%	$52.12	—	COM	87162H103
SBNY	SIGNATURE BK NEW YORK N Y	4,256	$504K	0.0%	$121.64	—	COM	82669G104
—	IMS HEALTH HLDGS INC	16,060	$503K	0.0%	$28.86	—	COM	44970B109
FPX	FIRST TR US IPO INDEX FD	9,231	$501K	0.0%	$50.59	—	SHS	336920103
SLV	ISHARES SILVER TRUST	27,526	$501K	0.0%	$16.09	—	ISHARES	46428Q109
—	ENERGEN CORP	8,668	$501K	0.0%	$54.91	—	COM	29265N108
—	CHICOS FAS INC	41,822	$498K	0.0%	$16.26	—	COM	168615102
—	WILLIAMS PARTNERS L P NEW	13,378	$498K	0.0%	$47.21	—	COM UNIT LTD PAR	96949L105
CUK	CARNIVAL PLC	10,152	$498K	0.0%	$51.89	—	ADR	14365C103
—	VECTOR GROUP LTD	23,040	$496K	0.0%	$22.20	—	COM	92240M108
—	WASHINGTON PRIME GROUP NEW	39,683	$491K	0.0%	$12.37	—	COM	93964W108
SFM	SPROUTS FMRS MKT INC	23,617	$488K	0.0%	$22.18	0.0%	COM	85208M102
MSCI	MSCI INC	5,781	$486K	0.0%	$53.77	+42.9%	COM	55354G100
—	CORESITE RLTY CORP	6,534	$485K	0.0%	$45.62	—	COM	21870Q105
—	NEWFIELD EXPL CO	11,165	$485K	0.0%	$34.26	—	COM	651290108
—	ALLIED WRLD ASSUR COM HLDG A	11,935	$482K	0.0%	$41.87	—	SHS	H01531104
CNP	CENTERPOINT ENERGY INC	20,655	$480K	0.0%	$13.87	+24.8%	COM	15189T107
CRI	CARTER INC	5,537	$480K	0.0%	$61.45	+26.4%	COM	146229109
DECK	DECKERS OUTDOOR CORP	8,042	$479K	0.0%	$14.64	-28.5%	COM	243537107
—	MGM GROWTH PPTYS LLC	18,307	$477K	0.0%	$26.67	—	CL A COM	55303A105
PHM	PULTE GROUP INC	23,790	$477K	0.0%	$16.87	+10.0%	COM	745867101
RS	RELIANCE STEEL & ALUMINUM CO	6,604	$476K	0.0%	$66.75	+12.4%	COM	759509102
EAT	BRINKER INTL INC	9,458	$476K	0.0%	$43.06	+2.3%	COM	109641100
IOO	ISHARES TR	6,332	$475K	0.0%	$77.45	—	GLOBAL 100 ETF	464287572
—	CODORUS VY BANCORP INC	21,688	$475K	0.0%	$17.72	—	COM	192025104
—	SUPREME INDS INC	24,572	$474K	0.0%	$8.32	—	CL A	868607102
NTAP	NETAPP INC	13,252	$474K	0.0%	$28.85	-16.8%	COM	64110D104
—	SURGICAL CARE AFFILIATES INC	9,721	$474K	0.0%	$47.56	—	COM	86881L106
—	POWERSHARES ETF TRUST	32,037	$472K	0.0%	$18.16	—	INTL DIV ACHV	73935X716
ESRT	EMPIRE ST RLTY TR INC	22,445	$471K	0.0%	$16.43	—	CL A	292104106
HELE	HELEN OF TROY CORP LTD	5,425	$468K	0.0%	$95.07	-1.4%	COM	G4388N106
IWV	ISHARES TR	3,610	$463K	0.0%	$119.76	—	RUSSELL 3000 ETF	464287689
KRE	SPDR SERIES TRUST	10,920	$462K	0.0%	$39.40	—	S&P REGL BKG	78464A698
RJF	RAYMOND JAMES FINANCIAL INC	7,942	$462K	0.0%	$28.92	+10.9%	COM	754730109
CAJPY	CANON INC	15,817	$459K	0.0%	$32.59	—	SPONSORED ADR	138006309
MTX	MINERALS TECHNOLOGIES INC	6,487	$459K	0.0%	$57.46	+11.7%	COM	603158106
IONS	IONIS PHARMACEUTICALS INC	12,503	$458K	0.0%	$31.29	0.0%	COM	462222100
TG	TREDEGAR CORP	24,382	$454K	0.0%	$10.96	-7.0%	COM	894650100
—	PAREXEL INTL CORP	6,535	$454K	0.0%	$65.82	—	COM	699462107
MUFG	MITSUBISHI UFJ FINL GROUP IN	89,959	$454K	0.0%	$5.18	—	SPONSORED ADR	606822104
—	EATON VANCE TXMGD GL BUYWR O	41,235	$454K	0.0%	$10.95	—	COM	27829C105
—	POWERSHARES ETF TRUST	20,000	$453K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
ALLY	ALLY FINL INC	23,154	$451K	0.0%	$16.11	-11.6%	COM	02005N100
FCPT	FOUR CORNERS PPTY TR INC	21,153	$451K	0.0%	$22.29	—	COM	35086T109
—	MALLINCKRODT PUB LTD CO	6,451	$450K	0.0%	$99.00	—	SHS	G5785G107
FANG	DIAMONDBACK ENERGY INC	4,654	$450K	0.0%	$57.26	+24.4%	COM	25278X109
WKC	WORLD FUEL SVCS CORP	9,729	$450K	0.0%	$43.59	+5.8%	COM	981475106
—	CEMPRA INC	18,560	$449K	0.0%	$24.19	—	COM	15130J109
—	PARAMOUNT GROUP INC	27,391	$449K	0.0%	$17.75	—	COM	69924R108
—	XCEL BRANDS INC	89,833	$448K	0.0%	$8.59	—	COM NEW	98400M101
PRA	PROASSURANCE CORP	8,543	$448K	0.0%	$49.98	+6.1%	COM	74267C106
—	CLEARBRIDGE ENERGY MLP FD IN	27,366	$446K	0.0%	$15.98	—	COM	184692101
GME	GAMESTOP CORP NEW	16,103	$445K	0.0%	$7.45	-22.4%	CL A	36467W109
STLD	STEEL DYNAMICS INC	17,774	$445K	0.0%	$15.67	+34.4%	COM	858119100
—	FMC TECHNOLOGIES INC	14,994	$444K	0.0%	$40.98	—	COM	30249U101
AB	ALLIANCEBERNSTEIN HOLDING LP	19,370	$442K	0.0%	$26.22	—	UNIT LTD PARTN	01881G106
—	OPHTHOTECH CORP	9,591	$442K	0.0%	$62.77	—	COM	683745103
CX	CEMEX SAB DE CV	55,455	$441K	0.0%	$7.95	—	SPON ADR NEW	151290889
—	SCRIPPS NETWORKS INTERACT IN	6,948	$441K	0.0%	$76.50	—	CL A COM	811065101
EBS	EMERGENT BIOSOLUTIONS INC	14,002	$441K	0.0%	$32.84	-11.5%	COM	29089Q105
DWM	WISDOMTREE TR	9,363	$441K	0.0%	$52.06	—	INTL EQUITY FD	97717W703
—	RAVEN INDS INC	19,040	$439K	0.0%	$16.96	—	COM	754212108
—	POWERSHARES ETF TRUST II	19,192	$438K	0.0%	$21.35	—	CEF INC COMPST	73936Q843
FEZ	SPDR INDEX SHS FDS	13,358	$438K	0.0%	$38.23	—	EURO STOXX 50	78463X202
AFG	AMERICAN FINL GROUP INC OHIO	5,828	$438K	0.0%	$28.09	+26.7%	COM	025932104
—	PETROCHINA CO LTD	6,534	$436K	0.0%	$125.36	—	SPONSORED ADR	71646E100
URBN	URBAN OUTFITTERS INC	12,589	$434K	0.0%	$32.77	0.0%	COM	917047102
ALLE	ALLEGION PUB LTD CO	6,244	$430K	0.0%	$48.19	+31.1%	ORD SHS	G0176J109
MORN	MORNINGSTAR INC	5,431	$430K	0.0%	$74.63	+10.1%	COM	617700109
SXT	SENSIENT TECHNOLOGIES CORP	5,636	$428K	0.0%	$58.81	+24.8%	COM	81725T100
—	LIBERTY INTERACTIVE CORP	10,663	$427K	0.0%	$39.48	—	LBT VENT COM A	53071M880
IYC	ISHARES TR	2,894	$426K	0.0%	$128.44	—	U.S. CNSM SV ETF	464287580
CHE	CHEMED CORP NEW	3,015	$425K	0.0%	$97.16	+38.4%	COM	16359R103
QRVO	QORVO INC	7,611	$424K	0.0%	$68.65	-17.4%	COM	74736K101
RIG	TRANSOCEAN LTD	39,751	$424K	0.0%	$22.19	-52.4%	REG SHS	H8817H100
FNF	FIDELITY NATIONAL FINANCIAL	11,481	$424K	0.0%	$16.06	+11.1%	FNF GROUP COM	31620R303
THO	THOR INDS INC	4,991	$423K	0.0%	$48.75	+32.4%	COM	885160101
FTNT	FORTINET INC	11,443	$423K	0.0%	$7.70	-9.2%	COM	34959E109
SMFG	SUMITOMO MITSUI FINL GROUP I	62,309	$422K	0.0%	$8.04	—	SPONSORED ADR	86562M209
—	DONNELLEY R R & SONS CO	26,821	$421K	0.0%	$16.46	—	COM	257867101
—	SPECTRUM BRANDS HLDGS INC	3,053	$421K	0.0%	$137.90	—	COM	84763R101
—	POWERSHARES ETF TRUST	3,992	$420K	0.0%	$97.32	—	FTSE US1500 SM	73935X567
—	INDIA FD INC	16,933	$420K	0.0%	$26.57	—	COM	454089103
—	NUANCE COMMUNICATIONS INC	28,866	$420K	0.0%	$15.93	—	COM	67020Y100
—	FRONTIER COMMUNICATIONS CORP	100,728	$418K	0.0%	$4.87	—	COM	35906A108
—	ANALOGIC CORP	4,696	$416K	0.0%	$70.70	—	COM PAR $0.05	032657207
PRAA	PRA GROUP INC	11,857	$410K	0.0%	$46.80	-37.0%	COM	69354N106
SUN	SUNOCO LP	14,036	$407K	0.0%	$41.14	—	COM U REP LP	86765K109
DKS	DICKS SPORTING GOODS INC	7,165	$406K	0.0%	$35.06	+20.3%	COM	253393102
—	CYPRESS SEMICONDUCTOR CORP	33,171	$404K	0.0%	$10.48	—	COM	232806109
EZU	ISHARES	11,718	$404K	0.0%	$35.42	—	MSCI EURZONE ETF	464286608
—	AMEDISYS INC	8,513	$404K	0.0%	$48.09	—	COM	023436108
TDIV	FIRST TR EXCHANGE TRADED FD	13,669	$401K	0.0%	$27.51	—	NASD TECH DIV	33738R118
AIVL	WISDOMTREE TR	5,090	$400K	0.0%	$74.68	—	DIV EX-FINL FD	97717W406
—	NORTHSTAR RLTY FIN CORP	30,315	$399K	0.0%	$14.48	—	COM	66704R803
NHI	NATIONAL HEALTH INVS INC	5,070	$398K	0.0%	$57.70	—	COM	63633D104
—	CHICAGO BRIDGE & IRON CO N V	14,138	$398K	0.0%	$56.00	—	COM	167250109
—	POTASH CORP SASK INC	24,317	$397K	0.0%	$27.52	—	COM	73755L107
MUR	MURPHY OIL CORP	12,981	$395K	0.0%	$32.37	-37.3%	COM	626717102
—	COHERENT INC	3,571	$395K	0.0%	$96.54	—	COM	192479103
—	ASPEN INSURANCE HOLDINGS LTD	8,452	$394K	0.0%	$47.74	—	SHS	G05384105
ARW	ARROW ELECTRS INC	6,142	$393K	0.0%	$58.13	+11.1%	COM	042735100
SMH	VANECK VECTORS ETF TR	5,658	$393K	0.0%	$69.46	—	SEMICONDUCTOR ET	92189F676
FEP	FIRST TR EXCH TRD ALPHA FD I	13,285	$392K	0.0%	$29.57	—	EUROPE ALPHA	33737J117
HALO	HALOZYME THERAPEUTICS INC	32,439	$392K	0.0%	$9.47	+7.9%	COM	40637H109
—	ISHARES TR	37,257	$392K	0.0%	$10.27	—	MRG RL ES CP ETF	464288539
BOH	BANK HAWAII CORP	5,387	$391K	0.0%	$39.98	+24.1%	COM	062540109
NWSA	NEWS CORP NEW	27,902	$391K	0.0%	$13.98	-15.6%	CL A	65249B109
—	MARVELL TECHNOLOGY GROUP LTD	29,541	$391K	0.0%	$10.64	—	ORD	G5876H105
OLED	UNIVERSAL DISPLAY CORP	7,044	$391K	0.0%	$33.95	+76.8%	COM	91347P105
MSM	MSC INDL DIRECT INC	5,319	$390K	0.0%	$68.08	+6.7%	CL A	553530106
—	SPDR SERIES TRUST	8,508	$389K	0.0%	$45.72	—	BRCLYS 1-3MT ETF	78464A680
GBDC	GOLUB CAP BDC INC	20,960	$389K	0.0%	$6.58	+18.6%	COM	38173M102
CALM	CAL MAINE FOODS INC	10,015	$386K	0.0%	$30.07	+9.0%	COM NEW	128030202
—	GRAMERCY PPTY TR	40,032	$386K	0.0%	$7.72	—	COM	385002100
HXL	HEXCEL CORP NEW	8,742	$386K	0.0%	$39.53	+10.7%	COM	428291108
HIMX	HIMAX TECHNOLOGIES INC	44,639	$383K	0.0%	$8.58	—	SPONSORED ADR	43289P106
—	GLOBAL X FDS	25,224	$383K	0.0%	$18.16	—	GLB X MLP ENRG I	37950E226
—	HD SUPPLY HLDGS INC	11,942	$383K	0.0%	$30.78	—	COM	40416M105
G	GENPACT LIMITED	15,950	$383K	0.0%	$20.50	+9.3%	SHS	G3922B107
AOS	SMITH A O	3,870	$382K	0.0%	$29.54	+35.2%	COM	831865209
—	SUNOCO LOGISTICS PRTNRS L P	13,418	$381K	0.0%	$26.22	—	COM UNITS	86764L108
BDN	BRANDYWINE RLTY TR	24,347	$380K	0.0%	$13.76	—	SH BEN INT NEW	105368203
—	NATIONAL INSTRS CORP	13,272	$378K	0.0%	$30.33	—	COM	636518102
—	NUVEEN PA INVT QUALITY MUN F	25,385	$378K	0.0%	$13.69	—	COM	670972108
RYN	RAYONIER INC	14,252	$377K	0.0%	$29.08	—	COM	754907103
—	LEGACY TEX FINL GROUP INC	11,866	$375K	0.0%	$26.08	—	COM	52471Y106
EWG	ISHARES	14,206	$374K	0.0%	$27.04	—	MSCI GERMANY ETF	464286806
IMO	IMPERIAL OIL LTD	11,934	$374K	0.0%	$37.53	-34.0%	COM NEW	453038408
—	INVESCO MORTGAGE CAPITAL INC	24,585	$374K	0.0%	$15.56	—	COM	46131B100
BIGGQ	BIG LOTS INC	7,810	$373K	0.0%	$34.27	+16.8%	COM	089302103
SNPS	SYNOPSYS INC	6,244	$370K	0.0%	$48.60	+16.8%	COM	871607107
OTTR	OTTER TAIL CORP	10,658	$369K	0.0%	$19.93	+32.5%	COM	689648103
DLB	DOLBY LABORATORIES INC	6,793	$369K	0.0%	$35.14	+25.5%	COM	25659T107
FTSL	FIRST TR EXCHANGE TRADED FD	7,592	$368K	0.0%	$48.47	—	SENIOR LN FD	33738D309
—	POWERSHARES ETF TR II	19,520	$368K	0.0%	$18.07	—	FDM HG YLD RAFI	73936T557
EXAS	EXACT SCIENCES CORP	19,628	$365K	0.0%	$19.39	-9.1%	COM	30063P105
—	CAPITAL ONE FINL CORP	12,000	$365K	0.0%	$31.67	—	*W EXP 11/14/201	14040H139
—	REGAL ENTMT GROUP	16,733	$365K	0.0%	$19.43	—	CL A	758766109
—	SPRINT CORP	54,989	$364K	0.0%	$5.30	—	COM SER 1	85207U105
OGE	OGE ENERGY CORP	11,460	$363K	0.0%	$32.57	-2.8%	COM	670837103
—	BLACKROCK MUN 2030 TAR TERM	14,917	$362K	0.0%	$24.27	—	COM SHS BEN IN	09257P105
THR	THERMON GROUP HLDGS INC	18,326	$362K	0.0%	$25.90	-25.0%	COM	88362T103
—	PATTERSON COMPANIES INC	7,884	$362K	0.0%	$44.67	—	COM	703395103
—	BLACKROCK MUNIHOLDINGS FD IN	19,584	$361K	0.0%	$18.40	—	COM	09253N104
—	CARLYLE GROUP L P	23,136	$360K	0.0%	$16.19	—	COM UTS LTD PTN	14309L102
EXLS	EXLSERVICE HOLDINGS INC	7,229	$360K	0.0%	$9.19	+10.6%	COM	302081104
CRL	CHARLES RIV LABS INTL INC	4,321	$359K	0.0%	$74.99	+11.8%	COM	159864107
WPC	W P CAREY INC	5,547	$358K	0.0%	$63.86	—	COM	92936U109
VTEB	VANGUARD MUN BD FD INC	6,849	$358K	0.0%	$52.71	—	TAX EXEMPT BD	922907746
NBIX	NEUROCRINE BIOSCIENCES INC	7,069	$358K	0.0%	$43.20	+15.3%	COM	64125C109
VV	VANGUARD INDEX FDS	3,598	$357K	0.0%	$90.55	—	LARGE CAP ETF	922908637
ALGN	ALIGN TECHNOLOGY INC	3,811	$357K	0.0%	$54.96	+64.5%	COM	016255101
—	CYRUSONE INC	7,501	$357K	0.0%	$46.15	—	COM	23283R100
—	TD AMERITRADE HLDG CORP	10,063	$355K	0.0%	$33.41	—	COM	87236Y108
FMX	FOMENTO ECONOMICO MEXICANO S	3,855	$355K	0.0%	$92.12	—	SPON ADR UNITS	344419106
EGBN	EAGLE BANCORP INC MD	7,205	$355K	0.0%	$28.17	+39.1%	COM	268948106
SOCL	GLOBAL X FDS	14,070	$355K	0.0%	$25.23	—	SOCIAL MED ETF	37950E416
—	HOLLYFRONTIER CORP	14,378	$353K	0.0%	$24.55	—	COM	436106108
FXI	ISHARES TR	9,277	$353K	0.0%	$37.79	—	CHINA LG-CAP ETF	464287184
WLK	WESTLAKE CHEM CORP	6,594	$353K	0.0%	$46.83	-10.5%	COM	960413102
—	TORTOISE MLP FD INC	17,590	$352K	0.0%	$24.60	—	COM	89148B101
—	BUFFALO WILD WINGS INC	2,500	$352K	0.0%	$136.68	—	COM	119848109
—	BROCADE COMMUNICATIONS SYS I	38,080	$352K	0.0%	$10.98	—	COM NEW	111621306
IWC	ISHARES TR	4,485	$350K	0.0%	$69.45	—	MICRO-CAP ETF	464288869
—	CEPHEID	6,632	$349K	0.0%	$52.62	—	COM	15670R107
HTH	HILLTOP HOLDINGS INC	15,496	$348K	0.0%	$19.02	+16.2%	COM	432748101
—	SKECHERS U S A INC	15,181	$348K	0.0%	$37.33	—	CL A	830566105
KEYS	KEYSIGHT TECHNOLOGIES INC	10,966	$348K	0.0%	$33.81	-12.0%	COM	49338L103
FNDA	SCHWAB STRATEGIC TR	11,115	$346K	0.0%	$28.70	—	SCHWAB FDT US SC	808524763
—	VANECK VECTORS ETF TR	14,038	$345K	0.0%	$24.86	—	AMT FREE INT ETF	92189F544
PTC	PTC INC	7,799	$345K	0.0%	$37.14	+11.7%	COM	69370C100
VOE	VANGUARD INDEX FDS	3,680	$344K	0.0%	$86.69	—	MCAP VL IDXVIP	922908512
UNFI	UNITED NAT FOODS INC	8,548	$342K	0.0%	$57.60	-20.3%	COM	911163103
HLF	HERBALIFE LTD	5,510	$342K	0.0%	$25.81	+22.4%	COM USD SHS	G4412G101
—	SIX FLAGS ENTMT CORP NEW	6,381	$342K	0.0%	$37.90	—	COM	83001A102
LOGI	LOGITECH INTL S A	15,218	$342K	0.0%	$17.02	0.0%	SHS	H50430232
IHI	ISHARES TR	2,348	$342K	0.0%	$145.66	—	U.S. MED DVC ETF	464288810
PDFS	PDF SOLUTIONS INC	18,777	$341K	0.0%	$19.40	-16.0%	COM	693282105
—	CHIMERA INVT CORP	21,295	$340K	0.0%	$14.04	—	COM NEW	16934Q208
—	INGRAM MICRO INC	9,507	$338K	0.0%	$28.31	—	CL A	457153104
LTC	LTC PPTYS INC	6,477	$337K	0.0%	$51.78	—	COM	502175102
STPZ	PIMCO ETF TR	6,402	$337K	0.0%	$52.81	—	1-5 US TIP IDX	72201R205
BRO	BROWN & BROWN INC	8,941	$337K	0.0%	$14.16	+20.6%	COM	115236101
ALV	AUTOLIV INC	3,155	$337K	0.0%	$61.08	+0.8%	COM	052800109
—	INVESCO PA VALUE MUN INCOME	24,657	$335K	0.0%	$13.52	—	COM	46132K109
ACNB	ACNB CORP	12,548	$334K	0.0%	$10.87	+80.0%	COM	000868109
CCEP	COCA COLA EUROPEAN PARTNERS	8,308	$331K	0.0%	$28.83	+1.6%	SHS	G25839104
LDOS	LEIDOS HLDGS INC	7,667	$331K	0.0%	$33.42	0.0%	COM	525327102
—	STORE CAP CORP	11,184	$330K	0.0%	$29.44	—	COM	862121100
—	NUVEEN INTER DURATION MN TMF	23,636	$328K	0.0%	$13.88	—	COM	670671106
BC	BRUNSWICK CORP	6,737	$328K	0.0%	$38.51	+5.2%	COM	117043109
—	COHEN & STEERS REIT & PFD IN	16,247	$327K	0.0%	$17.78	—	COM	19247X100
IGM	ISHARES TR	2,644	$327K	0.0%	$98.64	—	N AMER TECH ETF	464287549
COLL	COLLEGIUM PHARMACEUTICAL INC	17,000	$327K	0.0%	$16.84	-29.4%	COM	19459J104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,697	$327K	0.0%	$148.42	-9.2%	SHS USD	G50871105
WIP	SPDR SERIES TRUST	5,742	$327K	0.0%	$54.90	—	CITI INT GVT ETF	78464A490
ALNY	ALNYLAM PHARMACEUTICALS INC	4,818	$326K	0.0%	$70.55	0.0%	COM	02043Q107
—	VALSPAR CORP	3,056	$325K	0.0%	$107.29	—	COM	920355104
FEM	FIRST TR EXCH TRD ALPHA FD I	15,571	$323K	0.0%	$20.74	—	EMERG MKT ALPH	33737J182
—	ALDER BIOPHARMACEUTICALS INC	9,849	$323K	0.0%	$24.98	—	COM	014339105
IGF	ISHARES TR	7,762	$323K	0.0%	$36.59	—	GLB INFRASTR ETF	464288372
HYS	PIMCO ETF TR	3,225	$321K	0.0%	$101.84	—	0-5 HIGH YIELD	72201R783
—	VWR CORP	11,239	$319K	0.0%	$28.80	—	COM	91843L103
VPL	VANGUARD INTL EQUITY INDEX F	5,249	$318K	0.0%	$59.12	—	FTSE PACIFIC ETF	922042866
—	POWERSHARES ETF TR II	20,954	$317K	0.0%	$14.73	—	PFD PORTFOLIO	73936T565
—	LEXINGTON REALTY TRUST	30,735	$317K	0.0%	$9.76	—	COM	529043101
—	SYNOVUS FINL CORP	9,702	$315K	0.0%	$27.90	—	COM NEW	87161C501
TFSL	TFS FINL CORP	17,641	$315K	0.0%	$8.95	+8.5%	COM	87240R107
VEEV	VEEVA SYS INC	7,599	$314K	0.0%	$30.12	+28.7%	CL A COM	922475108
FRI	FIRST TR S&P REIT INDEX FD	12,910	$313K	0.0%	$24.24	—	COM	33734G108
LFUS	LITTELFUSE INC	2,433	$313K	0.0%	$91.36	+34.1%	COM	537008104
ALKS	ALKERMES PLC	6,625	$312K	0.0%	$42.78	+11.2%	SHS	G01767105
TELFY	TELEFONICA S A	30,974	$312K	0.0%	$14.83	—	SPONSORED ADR	879382208
—	CONTINENTAL RESOURCES INC	5,990	$311K	0.0%	$40.37	—	COM	212015101
—	ASPEN TECHNOLOGY INC	6,609	$310K	0.0%	$40.34	—	COM	045327103
—	FCB FINL HLDGS INC	8,079	$310K	0.0%	$32.91	—	CL A	30255G103
SPSB	SPDR SERIES TRUST	10,065	$310K	0.0%	$30.66	—	BARC SHT TR CP	78464A474
HYMB	SPDR SERIES TRUST	5,202	$309K	0.0%	$57.57	—	NUV HGHYLD MUN	78464A284
—	LAKELAND BANCORP INC	22,000	$309K	0.0%	$11.79	—	COM	511637100
APLE	APPLE HOSPITALITY REIT INC	16,630	$309K	0.0%	$18.57	—	COM NEW	03784Y200
ILCG	ISHARES TR	2,525	$308K	0.0%	$110.15	—	MRNGSTR LG-CP GR	464287119
—	PHYSICIANS RLTY TR	14,282	$308K	0.0%	$19.17	—	COM	71943U104
—	DREYFUS STRATEGIC MUN BD FD	34,602	$307K	0.0%	$8.11	—	COM	26202F107
EWQ	ISHARES	12,723	$307K	0.0%	$24.15	—	MSCI FRANCE ETF	464286707
—	CHESAPEAKE ENERGY CORP	48,768	$306K	0.0%	$6.27	—	COM	165167107
—	NATIONAL CINEMEDIA INC	20,798	$306K	0.0%	$15.08	—	COM	635309107
—	PATHEON N V	10,310	$305K	0.0%	$29.58	—	SHS	N6865W105
UE	URBAN EDGE PPTYS	10,823	$305K	0.0%	$23.46	—	COM	91704F104
—	QEP RES INC	15,598	$304K	0.0%	$26.13	—	COM	74733V100
CBSH	COMMERCE BANCSHARES INC	6,151	$303K	0.0%	$26.80	+15.5%	COM	200525103
—	GRACE W R & CO DEL NEW	4,107	$303K	0.0%	$84.73	—	COM	38388F108
UNF	UNIFIRST CORP MASS	2,291	$302K	0.0%	$94.75	+24.1%	COM	904708104
VRE	MACK CALI RLTY CORP	11,109	$302K	0.0%	$20.00	—	COM	554489104
—	UBIQUITI NETWORKS INC	5,611	$300K	0.0%	$39.03	—	COM	90347A100
—	TESARO INC	2,985	$299K	0.0%	$100.17	—	COM	881569107
—	COTT CORP QUE	20,900	$298K	0.0%	$13.90	—	COM	22163N106
—	SOUTHWESTERN ENERGY CO	21,471	$297K	0.0%	$12.10	—	COM	845467109
—	VECTREN CORP	5,926	$297K	0.0%	$51.12	—	COM	92240G101
EZM	WISDOMTREE TR	3,100	$297K	0.0%	$87.38	—	MDCP EARN FUND	97717W570
—	PHARMERICA CORP	10,568	$296K	0.0%	$28.01	—	COM	71714F104
—	CONSOL ENERGY INC	15,456	$296K	0.0%	$9.21	—	COM	20854P109
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$296K	0.0%	$10.57	—	COM	09253R105
—	TREEHOUSE FOODS INC	3,381	$295K	0.0%	$97.04	—	COM	89469A104
—	ENBRIDGE ENERGY MANAGEMENT L	11,593	$295K	0.0%	$36.68	—	SHS UNITS LLI	29250X103
—	HILL ROM HLDGS INC	4,753	$295K	0.0%	$48.16	—	COM	431475102
IDU	ISHARES TR	2,404	$294K	0.0%	$124.55	—	U.S. UTILITS ETF	464287697
—	CABOT MICROELECTRONICS CORP	5,554	$294K	0.0%	$43.81	—	COM	12709P103
EGP	EASTGROUP PPTY INC	3,977	$293K	0.0%	$57.57	—	COM	277276101
—	COHEN & STEERS QUALITY RLTY	22,000	$293K	0.0%	$12.42	—	COM	19247L106
TRN	TRINITY INDS INC	12,055	$291K	0.0%	$19.25	-37.0%	COM	896522109
—	TORTOISE ENERGY INFRA CORP	9,493	$291K	0.0%	$30.65	—	COM	89147L100
—	AMARIN CORP PLC	90,750	$289K	0.0%	$3.18	—	SPONS ADR NEW	023111206
GNR	SPDR INDEX SHS FDS	7,368	$289K	0.0%	$39.93	—	GLB NAT RESRCE	78463X541
—	LHC GROUP INC	7,836	$289K	0.0%	$42.81	—	COM	50187A107
—	INVESCO DYNAMIC CR OPP FD	24,450	$288K	0.0%	$10.55	—	COM	46132R104
FNB	FNB CORP PA	23,313	$287K	0.0%	$7.98	+7.5%	COM	302520101
—	PENNEY J C INC	31,206	$287K	0.0%	$10.08	—	COM	708160106
—	GOVERNMENT PPTYS INCOME TR	12,690	$287K	0.0%	$22.52	—	COM SHS BEN INT	38376A103
—	BLACKROCK MUNIHLDNGS CALI QL	17,800	$286K	0.0%	$14.33	—	COM	09254L107
FXD	FIRST TR EXCHANGE TRADED FD	8,098	$285K	0.0%	$33.31	—	CONSUMR DISCRE	33734X101
—	AVANGRID INC	6,801	$284K	0.0%	$38.57	—	COM	05351W103
—	DRIL-QUIP INC	5,074	$284K	0.0%	$86.31	—	COM	262037104
—	DEPOMED INC	11,338	$283K	0.0%	$24.96	—	COM	249908104
—	ATHENAHEALTH INC	2,236	$282K	0.0%	$141.34	—	COM	04685W103
—	BROOKFIELD ASSET MGMT INC	8,018	$282K	0.0%	$35.17	—	CL A LTD VT SH	112585104
—	LASALLE HOTEL PPTYS	11,812	$282K	0.0%	$32.98	—	COM SH BEN INT	517942108
EWL	ISHARES	9,197	$281K	0.0%	$31.52	—	MSCI SZ CAP ETF	464286749
—	BLACKROCK MUNIYIELD QUALITY	17,000	$281K	0.0%	$16.53	—	COM	09254F100
LBRDK	LIBERTY BROADBAND CORP	3,922	$281K	0.0%	$62.52	0.0%	COM SER C	530307305
PRI	PRIMERICA INC	5,323	$281K	0.0%	$49.41	+11.8%	COM	74164M108
SABR	SABRE CORP	9,963	$281K	0.0%	$26.94	+3.6%	COM	78573M104
MKSI	MKS INSTRUMENT INC	5,666	$281K	0.0%	$43.66	0.0%	COM	55306N104
DHS	WISDOMTREE TR	4,224	$281K	0.0%	$59.11	—	HIGH DIV FD	97717W208
—	TRIBUNE MEDIA CO	7,652	$280K	0.0%	$38.50	—	CL A	896047503
BAP	CREDICORP LTD	1,831	$279K	0.0%	$116.56	+6.0%	COM	G2519Y108
MBI	MBIA INC	35,831	$279K	0.0%	$4.16	-17.4%	COM	55262C100
CWT	CALIFORNIA WTR SVC GROUP	8,719	$279K	0.0%	$24.85	+7.7%	COM	130788102
TLH	ISHARES TR	1,927	$279K	0.0%	$146.64	—	10-20 YR TRS ETF	464288653
ZION	ZIONS BANCORPORATION	8,908	$278K	0.0%	$29.52	-3.8%	COM	989701107
—	BANK OF THE OZARKS INC	7,227	$278K	0.0%	$37.68	—	COM	063904106
FXG	FIRST TR EXCHANGE TRADED FD	5,990	$278K	0.0%	$41.03	—	CONSUMR STAPLE	33734X119
VMI	VALMONT INDS INC	2,063	$277K	0.0%	$134.00	-1.6%	COM	920253101
KINS	KINGSTONE COS INC	30,000	$277K	0.0%	$5.78	+30.4%	COM	496719105
SJNK	SPDR SER TR	9,995	$277K	0.0%	$28.66	—	SHT TRM HGH YLD	78468R408
ITT	ITT INC	7,690	$276K	0.0%	$35.86	-4.7%	COM	45073V108
CODI	COMPASS DIVERSIFIED HOLDINGS	15,880	$276K	0.0%	$8.00	+16.8%	SH BEN INT	20451Q104
ATR	APTARGROUP INC	3,581	$276K	0.0%	$54.37	+26.9%	COM	038336103
—	EATON VANCE ENH EQTY INC FD	20,093	$276K	0.0%	$12.87	—	COM	278277108
—	CRANE CO	4,383	$276K	0.0%	$58.10	—	COM	224399105
—	BGC PARTNERS INC	31,426	$275K	0.0%	$7.79	—	CL A	05541T101
—	EDUCATION RLTY TR INC	6,343	$274K	0.0%	$38.24	—	COM NEW	28140H203
—	CALPINE CORP	21,570	$274K	0.0%	$12.70	—	COM NEW	131347304
—	OWENS ILL INC	14,852	$273K	0.0%	$15.95	—	COM NEW	690768403
ODFL	OLD DOMINION FGHT LINES INC	3,986	$273K	0.0%	$20.50	+6.0%	COM	679580100
—	LIBERTY ALL STAR EQUITY FD	52,772	$273K	0.0%	$5.47	—	SH BEN INT	530158104
—	FBL FINL GROUP INC	4,268	$273K	0.0%	$45.84	—	CL A	30239F106
—	HORIZON PHARMA PLC	15,035	$273K	0.0%	$18.16	—	SHS	G4617B105
—	CEB INC	4,992	$272K	0.0%	$54.49	—	COM	125134106
SBH	SALLY BEAUTY HLDGS INC	10,598	$272K	0.0%	$29.22	-4.1%	COM	79546E104
BOND	PIMCO ETF TR	2,505	$270K	0.0%	$107.41	—	TTL RTN ACTV ETF	72201R775
—	AMERICAN INTL GROUP INC	12,672	$269K	0.0%	$22.73	—	*W EXP 01/19/202	026874156
—	HUDSON PAC PPTYS INC	8,192	$269K	0.0%	$29.60	—	COM	444097109
VTWO	VANGUARD SCOTTSDALE FDS	2,689	$268K	0.0%	$99.67	—	VNG RUS2000IDX	92206C664
UBS	UBS GROUP AG	19,618	$267K	0.0%	$20.49	-33.5%	SHS	H42097107
BF/A	BROWN FORMAN CORP	5,360	$267K	0.0%	$25.98	0.0%	CL A	115637100
IUSG	ISHARES TR	6,255	$266K	0.0%	$63.74	—	CORE RUSSELL GRW	464287671
PWR	QUANTA SVCS INC	9,548	$266K	0.0%	$32.44	-23.0%	COM	74762E102
MKTX	MARKETAXESS HLDGS INC	1,604	$265K	0.0%	$51.26	+189.8%	COM	57060D108
—	CLAYMORE EXCHANGE TRD FD TR	5,251	$264K	0.0%	$49.81	—	GUGG ENH SHT DUR	18383M654
—	BLACKROCK MUNIYIELD QLTY FD	17,261	$263K	0.0%	$15.24	—	COM	09254E103
HOMB	HOME BANCSHARES INC	12,650	$263K	0.0%	$21.18	+1.5%	COM	436893200
—	STARZ	8,410	$262K	0.0%	$29.88	—	COM SER A	85571Q102
NTGR	NETGEAR INC	4,329	$262K	0.0%	$33.74	0.0%	COM	64111Q104
—	BANCORP NEW JERSEY INC NEW	23,000	$262K	0.0%	$11.35	—	COM	059915108
FVD	FIRST TR VALUE LINE DIVID IN	9,693	$262K	0.0%	$27.03	—	SHS	33734H106
OII	OCEANEERING INTL INC	9,460	$261K	0.0%	$63.51	-56.4%	COM	675232102
SCHP	SCHWAB STRATEGIC TR	4,584	$261K	0.0%	$55.51	—	US TIPS ETF	808524870
AZZ	AZZ INC	3,982	$260K	0.0%	$38.63	+45.1%	COM	002474104
EWY	ISHARES	4,485	$260K	0.0%	$57.97	—	MSCI STH KOR ETF	464286772
AKR	ACADIA RLTY TR	7,180	$259K	0.0%	$35.31	—	COM SH BEN INT	004239109
BWXT	BWX TECHNOLOGIES INC	6,716	$259K	0.0%	$27.60	+22.6%	COM	05605H100
GRMN	GARMIN LTD	5,351	$258K	0.0%	$27.28	+41.0%	SHS	H2906T109
AMCX	AMC NETWORKS INC	4,969	$258K	0.0%	$63.38	-13.6%	CL A	00164V103
—	CSRA INC	9,580	$258K	0.0%	$23.31	—	COM	12650T104
OGS	ONE GAS INC	4,147	$257K	0.0%	$37.74	+68.1%	COM	68235P108
ASB	ASSOCIATED BANC CORP	13,162	$257K	0.0%	$13.42	+1.4%	COM	045487105
—	K2M GROUP HLDGS INC	14,453	$257K	0.0%	$17.78	—	COM	48273J107
VXUS	VANGUARD STAR FD	5,436	$257K	0.0%	$50.81	—	VG TL INTL STK F	921909768
FAN	FIRST TR ISE GLB WIND ENRG E	19,240	$256K	0.0%	$11.49	—	COM SHS	33736G106
—	NEUBERGER BERMAN HGH YLD FD	21,500	$255K	0.0%	$10.60	—	COM	64128C106
—	WHITING PETE CORP NEW	29,066	$254K	0.0%	$8.30	—	COM	966387102
—	CONSOLIDATED COMM HLDGS INC	10,011	$253K	0.0%	$25.87	—	COM	209034107
MGA	MAGNA INTL INC	5,897	$253K	0.0%	$38.53	-22.7%	COM	559222401
OSK	OSHKOSH CORP	4,525	$253K	0.0%	$45.53	0.0%	COM	688239201
—	WELLS FARGO INCOME OPPORTUNI	30,130	$252K	0.0%	$7.58	—	WF INC OPPTY FD	94987B105
—	PROSHARES TR	15,386	$252K	0.0%	$23.45	—	PSHS ULSHT SP500	74347B300
—	EQUITY ONE	8,244	$252K	0.0%	$22.38	—	COM	294752100
PSEC	PROSPECT CAPITAL CORPORATION	31,027	$251K	0.0%	$2.38	+11.8%	COM	74348T102
—	IAC INTERACTIVECORP	4,017	$251K	0.0%	$77.79	—	COM	44919P508
—	COMMUNICATIONS SALES&LEAS IN	7,979	$250K	0.0%	$28.78	—	COM	20341J104
TRC	TEJON RANCH CO	10,270	$250K	0.0%	$27.23	-11.8%	COM	879080109
HUN	HUNTSMAN CORP	15,374	$249K	0.0%	$19.89	-20.4%	COM	447011107
—	POWERSHARES ETF TR II	5,533	$249K	0.0%	$40.98	—	S&P SMCP FIN P	73937B803
RYAM	RAYONIER ADVANCED MATLS INC	18,534	$248K	0.0%	$28.29	-54.3%	COM	75508B104
LYG	LLOYDS BANKING GROUP PLC	85,974	$247K	0.0%	$4.84	—	SPONSORED ADR	539439109
—	EQT MIDSTREAM PARTNERS LP	3,236	$247K	0.0%	$80.09	—	UNIT LTD PARTN	26885B100
SPIP	SPDR SERIES TRUST	4,249	$247K	0.0%	$55.90	—	BARCLYS TIPS ETF	78464A656
—	CHEMICAL FINL CORP	5,598	$247K	0.0%	$44.12	—	COM	163731102
OPPE	WISDOMTREE TR	10,116	$247K	0.0%	$24.42	—	EUR HDG SMLCAP	97717X552
FXH	FIRST TR EXCHANGE TRADED FD	4,063	$247K	0.0%	$58.10	—	HLTH CARE ALPH	33734X143
RELX	RELX PLC	12,872	$247K	0.0%	$17.90	—	SPONSORED ADR	759530108
FXL	FIRST TR EXCHANGE TRADED FD	6,723	$247K	0.0%	$32.60	—	TECH ALPHADEX	33734X176
HCSG	HEALTHCARE SVCS GRP INC	6,203	$246K	0.0%	$28.24	+38.8%	COM	421906108
FLO	FLOWERS FOODS INC	16,241	$245K	0.0%	$11.44	0.0%	COM	343498101
GDX	VANECK VECTORS ETF TR	9,289	$245K	0.0%	$27.71	—	GOLD MINERS ETF	92189F106
TER	TERADYNE INC	11,349	$244K	0.0%	$17.72	+10.3%	COM	880770102
VGSH	VANGUARD SCOTTSDALE FDS	3,964	$243K	0.0%	$61.30	—	SHTRM GVT BD ETF	92206C102
MDIV	FIRST TR EXCHANGE TRADED FD	12,860	$243K	0.0%	$19.28	—	MULTI ASSET DI	33738R100
—	DEUTSCHE MUN INCOME	17,205	$242K	0.0%	$14.45	—	COM	25160C106
—	CREDIT SUISSE ASSET MGMT INC	77,114	$242K	0.0%	$2.87	—	COM	224916106
DY	DYCOM INDS INC	2,938	$241K	0.0%	$44.66	+97.6%	COM	267475101
—	CBRE CLARION GLOBAL REAL EST	28,713	$241K	0.0%	$8.57	—	COM	12504G100
—	BLACKROCK DEBT STRAT FD INC	65,746	$240K	0.0%	$3.47	—	COM	09255R103
—	NETSUITE INC	2,155	$239K	0.0%	$110.90	—	COM	64118Q107
—	SNYDERS-LANCE INC	7,107	$239K	0.0%	$28.07	—	COM	833551104
—	TEMPLETON GLOBAL INCOME FD	38,250	$239K	0.0%	$8.54	—	COM	880198106
—	ROYCE VALUE TR INC	18,866	$239K	0.0%	$11.77	—	COM	780910105
—	INVESTORS BANCORP INC NEW	19,820	$238K	0.0%	$11.07	—	COM	46146L101
RLJ	RLJ LODGING TR	11,317	$238K	0.0%	$27.02	—	COM	74965L101
—	WPX ENERGY INC	18,045	$238K	0.0%	$18.58	—	COM	98212B103
PUK	PRUDENTIAL PLC	6,650	$237K	0.0%	$44.83	—	ADR	74435K204
TV	GRUPO TELEVISA SA	9,165	$236K	0.0%	$27.03	—	SPON ADR REP ORD	40049J206
—	POWERSHARES ETF TRUST	4,950	$235K	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
—	DEUTSCHE MULTI-MKT INCOME TR	27,500	$235K	0.0%	$7.93	—	SHS	25160E102
IGE	ISHARES TR	6,811	$234K	0.0%	$33.33	—	NA NAT RES	464287374
—	USA TECHNOLOGIES INC	12,000	$234K	0.0%	$20.42	—	CONV PFD SER A	90328S203
—	FLIR SYS INC	7,444	$234K	0.0%	$32.90	—	COM	302445101
ON	ON SEMICONDUCTOR CORP	18,911	$233K	0.0%	$10.65	-2.9%	COM	682189105
PBF	PBF ENERGY INC	10,188	$232K	0.0%	$22.47	0.0%	CL A	69318G106
—	SEASPAN CORP	17,388	$232K	0.0%	$18.32	—	SHS	Y75638109
—	UNION BANKSHARES CORP NEW	8,654	$231K	0.0%	$23.21	—	COM	90539J109
BRKR	BRUKER CORP	10,204	$231K	0.0%	$18.66	+18.3%	COM	116794108
—	BIOSCRIP INC	80,000	$231K	0.0%	$2.55	—	COM	09069N108
—	CLAYMORE EXCHANGE TRD FD TR	8,918	$231K	0.0%	$25.57	—	GUG BLT2017 HY	18383M399
—	CREE INC	8,946	$231K	0.0%	$33.39	—	COM	225447101
—	DEVRY ED GROUP INC	9,950	$229K	0.0%	$23.02	—	COM	251893103
—	DISCOVERY COMMUNICATNS NEW	8,674	$228K	0.0%	$26.29	—	COM SER C	25470F302
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,847	$228K	0.0%	$7.73	—	SPONSORED ADS	40053W101
—	ENDURANCE SPECIALTY HLDGS LT	3,465	$227K	0.0%	$59.42	—	SHS	G30397106
VOT	VANGUARD INDEX FDS	2,126	$227K	0.0%	$99.45	—	MCAP GR IDXVIP	922908538
IRBTQ	IROBOT CORP	5,114	$225K	0.0%	$39.19	0.0%	COM	462726100
ATRO	ASTRONICS CORP	5,002	$225K	0.0%	$29.86	0.0%	COM	046433108
—	POWERSHARES ETF TRUST	5,284	$224K	0.0%	$39.53	—	DWA MOMENTUM PTF	73935X153
FXO	FIRST TR EXCHANGE TRADED FD	9,218	$224K	0.0%	$22.47	—	FINLS ALPHADEX	33734X135
GCO	GENESCO INC	4,111	$224K	0.0%	$75.64	-16.6%	COM	371532102
SWX	SOUTHWEST GAS CORP	3,193	$223K	0.0%	$69.63	+5.9%	COM	844895102
CMBT	EURONAV NV ANTWERPEN	29,136	$223K	0.0%	$5.53	-30.9%	SHS	B38564108
OMF	ONEMAIN HLDGS INC	7,189	$223K	0.0%	$28.79	0.0%	COM	68268W103
—	NUVEEN PREFERRED SECURITIES	23,116	$222K	0.0%	$8.83	—	COM	67072C105
TDC	TERADATA CORP DEL	7,187	$222K	0.0%	$40.41	-26.3%	COM	88076W103
MSGS	MADISON SQUARE GARDEN CO NEW	1,299	$221K	0.0%	$127.11	0.0%	CL A	55825T103
—	EATON VANCE TAX ADVT DIV INC	10,983	$221K	0.0%	$19.23	—	COM	27828G107
—	QIAGEN NV	8,007	$220K	0.0%	$27.48	—	REG SHS	N72482107
—	TRI CONTL CORP	10,275	$220K	0.0%	$20.63	—	COM	895436103
—	KEYW HLDG CORP	19,855	$220K	0.0%	$10.36	—	COM	493723100
—	PS BUSINESS PKS INC CALIF	1,931	$219K	0.0%	$105.64	—	COM	69360J107
—	PANDORA MEDIA INC	15,235	$219K	0.0%	$16.15	—	COM	698354107
—	NUSTAR GP HOLDINGS LLC	8,540	$218K	0.0%	$25.64	—	UNIT RESTG LLC	67059L102
—	ARRIS INTL INC	7,677	$218K	0.0%	$28.40	—	SHS	G0551A103
—	VERINT SYS INC	5,786	$218K	0.0%	$37.68	—	COM	92343X100
BPOP	POPULAR INC	5,701	$218K	0.0%	$27.44	0.0%	COM NEW	733174700
—	POWERSHARES ETF TRUST	5,604	$217K	0.0%	$32.58	—	AERSPC DEF PTF	73935X690
DJP	BARCLAYS BK PLC	9,265	$217K	0.0%	$23.42	—	DJUBS CMDT ETN36	06738C778
EWK	ISHARES	11,495	$217K	0.0%	$18.04	—	BELGIUM CAPD ETF	464286301
—	NUVEEN ENHANCED MUN VALUE FD	13,555	$216K	0.0%	$16.31	—	COM	67074M101
—	TEMPLETON DRAGON FD INC	12,287	$216K	0.0%	$17.33	—	COM	88018T101
MGC	VANGUARD WORLD FD	2,926	$216K	0.0%	$71.63	—	MEGA CAP INDEX	921910873
AAT	AMERICAN ASSETS TR INC	5,008	$216K	0.0%	$41.80	—	COM	024013104
SBRA	SABRA HEALTH CARE REIT INC	8,556	$215K	0.0%	$25.13	—	COM	78573L106
—	SHIP FINANCE INTERNATIONAL L	14,637	$215K	0.0%	$16.95	—	SHS	G81075106
FTCS	FIRST TR EXCHANGE TRADED FD	5,358	$215K	0.0%	$40.13	—	CAP STRENGTH ETF	33733E104
JBLU	JETBLUE AIRWAYS CORP	12,542	$215K	0.0%	$16.87	+1.3%	COM	477143101
—	BARCLAYS BK PLC	6,312	$215K	0.0%	$34.06	—	IPATH S&P500 VIX	06740Q252
—	SEATTLE GENETICS INC	3,951	$214K	0.0%	$54.16	—	COM	812578102
—	RETAIL OPPORTUNITY INVTS COR	9,699	$213K	0.0%	$21.96	—	COM	76131N101
—	CLAYMORE EXCHANGE TRD FD TR	9,847	$213K	0.0%	$21.51	—	GUGG BULSH 2022	18383M258
—	MOBILEYE N V AMSTELVEEN	4,993	$213K	0.0%	$42.66	—	ORD SHS	N51488117
—	POWERSHARES ETF TR II	8,154	$212K	0.0%	$26.50	—	INSUR NATL MUN	73936T474
—	GLATFELTER	9,818	$212K	0.0%	$21.59	—	COM	377316104
—	PINNACLE FINL PARTNERS INC	3,883	$211K	0.0%	$54.34	—	COM	72346Q104
XHR	XENIA HOTELS & RESORTS INC	13,776	$210K	0.0%	$16.78	—	COM	984017103
—	GULFPORT ENERGY CORP	7,428	$210K	0.0%	$28.27	—	COM NEW	402635304
—	MFA FINL INC	28,222	$210K	0.0%	$7.14	—	COM	55272X102
PSO	PEARSON PLC	21,318	$209K	0.0%	$9.80	—	SPONSORED ADR	705015105
—	OTONOMY INC	11,505	$209K	0.0%	$18.17	—	COM	68906L105
BURL	BURLINGTON STORES INC	2,573	$208K	0.0%	$77.34	0.0%	COM	122017106
—	CLOVIS ONCOLOGY INC	5,744	$207K	0.0%	$36.04	—	COM	189464100
INN	SUMMIT HOTEL PPTYS	15,686	$206K	0.0%	$12.15	—	COM	866082100
ACM	AECOM	6,912	$206K	0.0%	$30.43	+1.8%	COM	00766T100
TKR	TIMKEN CO	5,867	$206K	0.0%	$32.92	0.0%	COM	887389104
—	POWERSHARES ETF TRUST II	5,686	$204K	0.0%	$35.88	—	KBW YIELD REIT	73936Q819
—	LIBERTY GLOBAL PLC	7,309	$204K	0.0%	$33.68	—	LILAC SHS CL C	G5480U153
—	NEW SR INVT GROUP INC	17,687	$204K	0.0%	$10.41	—	COM	648691103
—	RITCHIE BROS AUCTIONEERS	5,823	$204K	0.0%	$35.03	—	COM	767744105
—	SWIFT TRANSN CO	9,406	$202K	0.0%	$15.45	—	CL A	87074U101
—	CHINA LIFE INS CO LTD	15,459	$202K	0.0%	$27.54	—	SPON ADR REP H	16939P106
—	EATON VANCE TX MGD DIV EQ IN	18,805	$202K	0.0%	$11.24	—	COM	27828N102
ELME	WASHINGTON REAL ESTATE INVT	6,472	$201K	0.0%	$25.63	—	SH BEN INT	939653101
—	BLACKROCK MUNIYIELD INVST FD	11,758	$198K	0.0%	$16.84	—	COM	09254R104
DRH	DIAMONDROCK HOSPITALITY CO	21,620	$196K	0.0%	$11.24	—	COM	252784301
WEN	WENDYS CO	18,089	$195K	0.0%	$8.16	+23.5%	COM	95058W100
—	STATOIL ASA	11,476	$192K	0.0%	$17.53	—	SPONSORED ADR	85771P102
—	GLOBAL NET LEASE INC	23,100	$188K	0.0%	$9.21	—	COM	379378102
FHN	FIRST HORIZON NATL CORP	12,302	$188K	0.0%	$8.90	+20.6%	COM	320517105
—	WELLS FARGO & CO NEW	15,000	$187K	0.0%	$18.07	—	*W EXP 10/28/201	949746119
GORO	GOLD RESOURCE CORP	25,275	$187K	0.0%	$5.92	0.0%	COM	38068T105
—	BANK AMER CORP	40,000	$185K	0.0%	$5.72	—	*W EXP 01/16/201	060505146
—	COHEN & STEERS CLOSED END OP	15,000	$184K	0.0%	$11.53	—	COM	19248P106
—	INVESCO SR INCOME TR	41,680	$180K	0.0%	$4.43	—	COM	46131H107
—	MOBILE TELESYSTEMS PJSC	23,614	$180K	0.0%	$11.27	—	SPONSORED ADR	607409109
AAPL	APPLE INC	95	$179K	0.0%	$20.94	+15.7%	Call	037833100
—	FIRST DATA CORP NEW	13,566	$179K	0.0%	$11.58	—	COM CL A	32008D106
—	CENTERSTATE BANKS INC	10,078	$179K	0.0%	$17.76	—	COM	15201P109
—	COUSINS PPTYS INC	17,061	$178K	0.0%	$9.73	—	COM	222795106
—	BLACKSTONE GSO LNG SHRT CR I	11,379	$177K	0.0%	$13.44	—	COM SHS BN INT	09257D102
—	NABORS INDUSTRIES LTD	14,582	$177K	0.0%	$13.36	—	SHS	G6359F103
—	BLACKROCK CORPOR HI YLD FD I	16,117	$175K	0.0%	$11.72	—	COM	09255P107
—	MADISON CVRED CALL & EQ STR	22,320	$174K	0.0%	$8.39	—	COM	557437100
—	INTERVAL LEISURE GROUP INC	10,102	$174K	0.0%	$17.22	—	COM	46113M108
—	ADAMS DIVERSIFIED EQUITY FD	13,153	$173K	0.0%	$13.94	—	COM	006212104
NYT	NEW YORK TIMES CO	14,442	$173K	0.0%	$11.56	+0.7%	CL A	650111107
—	TRINITY BIOTECH PLC	13,000	$172K	0.0%	$11.46	—	SPON ADR NEW	896438306
INFY	INFOSYS LTD	10,827	$171K	0.0%	$19.06	—	SPONSORED ADR	456788108
MITK	MITEK SYS INC	20,000	$166K	0.0%	$3.51	+123.0%	COM NEW	606710200
PMT	PENNYMAC MTG INVT TR	10,400	$162K	0.0%	$15.58	—	COM	70931T103
—	CBL & ASSOC PPTYS INC	13,238	$160K	0.0%	$16.52	—	COM	124830100
OPK	OPKO HEALTH INC	14,464	$154K	0.0%	$9.96	0.0%	COM	68375N103
GPK	GRAPHIC PACKAGING HLDG CO	10,821	$151K	0.0%	$12.16	+13.1%	COM	388689101
KBR	KBR INC	10,012	$151K	0.0%	$12.91	0.0%	COM	48242W106
—	TEKLA WORLD HEALTHCARE FD	10,200	$150K	0.0%	$14.71	—	BEN INT SHS	87911L108
—	NEW YORK REIT INC	16,273	$150K	0.0%	$10.01	—	COM	64976L109
—	NUVEEN MUN VALUE FD INC	13,928	$148K	0.0%	$9.56	—	COM	670928100
—	DREYFUS MUN INCOME INC	15,200	$146K	0.0%	$9.20	—	COM	26201R102
—	CALAMOS STRATEGIC TOTL RETN	14,130	$146K	0.0%	$11.02	—	COM SH BEN INT	128125101
—	TELEFONICA BRASIL SA	10,063	$146K	0.0%	$9.20	—	SPONSORED ADR	87936R106
—	BLACKROCK INTL GRWTH & INC T	24,155	$143K	0.0%	$6.68	—	COM BENE INTER	092524107
—	MONOGRAM RESIDENTIAL TR INC	13,147	$140K	0.0%	$9.96	—	COM	60979P105
BCS	BARCLAYS PLC	15,869	$137K	0.0%	$14.84	—	ADR	06738E204
—	CHINA UNICOM (HONG KONG) LTD	11,164	$136K	0.0%	$12.18	—	SPONSORED ADR	16945R104
—	TEMPLETON EMERG MKTS INCOME	12,168	$134K	0.0%	$10.58	—	COM	880192109
—	AVIVA PLC	11,483	$132K	0.0%	$15.06	—	ADR	05382A104
—	LAREDO PETROLEUM INC	10,264	$132K	0.0%	$10.42	—	COM	516806106
—	ENCANA CORP	12,544	$131K	0.0%	$9.28	—	COM	292505104
XYZ	SQUARE INC	11,000	$128K	0.0%	$10.92	0.0%	CL A	852234103
SLM	SLM CORP	16,733	$125K	0.0%	$7.45	-3.5%	COM	78442P106
TSQ	TOWNSQUARE MEDIA INC	13,196	$123K	0.0%	$12.52	-29.4%	CL A	892231101
—	VEDANTA LTD	11,300	$117K	0.0%	$7.88	—	SPONSORED ADR	92242Y100
—	NUVEEN SR INCOME FD	17,821	$117K	0.0%	$6.66	—	COM	67067Y104
—	CLEAR CHANNEL OUTDOOR HLDGS	20,000	$116K	0.0%	$4.72	—	CL A	18451C109
XENE	XENON PHARMACEUTICALS INC	14,251	$115K	0.0%	$7.72	0.0%	COM	98420N105
—	GENERAL FIN CORP DEL	25,000	$113K	0.0%	$8.08	—	COM	369822101
EC	ECOPETROL S A	12,900	$113K	0.0%	$8.69	—	SPONSORED ADS	279158109
—	APOLLO INVT CORP	19,302	$112K	0.0%	$7.97	—	COM	03761U106
—	UNITED STATES OIL FUND LP	10,100	$110K	0.0%	$10.65	—	UNITS	91232N108
—	SWISS HELVETIA FD INC	10,257	$109K	0.0%	$10.63	—	COM	870875101
—	ABERDEEN AUSTRALIA EQTY FD I	18,153	$106K	0.0%	$7.32	—	COM	003011103
SBS	COMPANHIA DE SANEAMENTO BASI	11,358	$105K	0.0%	$8.88	—	SPONSORED ADR	20441A102
—	GROUPON INC	19,989	$103K	0.0%	$3.96	—	COM CL A	399473107
—	ALPINE TOTAL DYNAMIC DIVID F	13,348	$102K	0.0%	$8.23	—	COM SH BEN INT N	021060207
GNW	GENWORTH FINL INC	20,714	$102K	0.0%	$2.53	+51.7%	COM CL A	37247D106
—	CLOUD PEAK ENERGY INC	18,640	$101K	0.0%	$1.95	—	COM	18911Q102
—	THL CR INC	10,500	$100K	0.0%	$9.52	—	COM	872438106
—	VERMILLION INC	75,500	$98,000	0.0%	$1.94	—	COM NEW	92407M206
STM	STMICROELECTRONICS N V	11,911	$97,000	0.0%	$8.20	—	NY REGISTRY	861012102
NOK	NOKIA CORP	16,387	$95,000	0.0%	$5.85	—	SPONSORED ADR	654902204
CCJ	CAMECO CORP	10,959	$94,000	0.0%	$16.55	-46.2%	COM	13321L108
—	EATON VANCE SR INCOME TR	14,522	$94,000	0.0%	$6.47	—	SH BEN INT	27826S103
—	PLATFORM SPECIALTY PRODS COR	11,390	$93,000	0.0%	$8.87	—	COM	72766Q105
—	ROYCE MICRO-CAP TR INC	11,433	$89,000	0.0%	$7.35	—	COM	780915104
PRQR	PROQR THRAPEUTICS N V	12,416	$83,000	0.0%	$5.50	0.0%	SHS EURO	N71542109
—	ZYNGA INC	27,420	$80,000	0.0%	$2.61	—	CL A	98986T108
AMD	ADVANCED MICRO DEVICES INC	10,876	$75,000	0.0%	$6.38	0.0%	COM	007903107
—	CIVEO CORP CDA	63,475	$73,000	0.0%	$1.48	—	COM	17878Y108
—	ENDOCYTE INC	23,233	$72,000	0.0%	$4.00	—	COM	29269A102
—	INNOCOLL HLDGS PLC	11,677	$69,000	0.0%	$5.91	—	SHS	G4783X105
—	ADVANCED SEMICONDUCTOR ENGR	11,482	$68,000	0.0%	$5.83	—	SPONSORED ADR	00756M404
—	FELCOR LODGING TR INC	10,623	$68,000	0.0%	$6.40	—	COM	31430F101
—	VOYA PRIME RATE TR	12,500	$66,000	0.0%	$5.28	—	SH BEN INT	92913A100
—	ACCURIDE CORP NEW	24,700	$63,000	0.0%	$1.39	—	COM NEW	00439T206
—	STARWOOD PPTY TR INC	57,000	$62,000	0.0%	$1.06	—	NOTE 4.550% 3/0	85571BAA3
—	INTEL CORP	44,000	$61,000	0.0%	$1.28	—	SDCV 12/1	458140AD2
—	MFS GOVT MKTS INCOME TR	10,715	$58,000	0.0%	$5.60	—	SH BEN INT	552939100
—	PRICELINE GRP INC	54,000	$58,000	0.0%	$1.05	—	NOTE 0.900% 9/1	741503AX4
—	ALJ REGIONAL HLDGS INC	12,000	$56,000	0.0%	$5.00	—	COM	001627108
—	PROOFPOINT INC	48,000	$56,000	0.0%	$1.09	—	DBCV 0.750% 6/1	743424AD5
—	TWITTER INC	58,000	$55,000	0.0%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
—	ARES CAP CORP	53,000	$55,000	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	MEDIDATA SOLUTIONS INC	46,000	$53,000	0.0%	$1.11	—	NOTE 1.000% 8/0	58471AAB1
—	MACQUARIE INFRASTRUCTURE COR	44,000	$52,000	0.0%	$1.15	—	NOTE 2.875% 7/1	55608BAA3
PG	PROCTER AND GAMBLE CO	59	$52,000	0.0%	$58.11	+16.2%	Call	742718109
—	TOLL BROS FIN CORP	51,000	$50,000	0.0%	$1.00	—	NOTE 0.500% 9/1	88947EAM2
—	AKAMAI TECHNOLOGIES INC	51,000	$50,000	0.0%	$1.02	—	DBCV 2/1	00971TAG6
—	INTERDIGITAL INC	40,000	$49,000	0.0%	$1.03	—	NOTE 1.500% 3/0	458660AD9
—	WRIGHT MED GROUP INC	45,000	$49,000	0.0%	$0.90	—	NOTE 2.000% 2/1	98235TAE7
SAN	BANCO SANTANDER SA	10,911	$48,000	0.0%	$4.40	—	ADR	05964H105
—	WEB COM GROUP INC	51,000	$48,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
META	FACEBOOK INC	10	$48,000	0.0%	$72.72	+69.5%	Call	30303M102
—	ON SEMICONDUCTOR CORP	46,000	$47,000	0.0%	$0.91	—	NOTE 1.000%12/0	682189AK1
—	VERINT SYS INC	48,000	$45,000	0.0%	$0.89	—	NOTE 1.500% 6/0	92343XAA8
—	IMPAX LABORATORIES INC	50,000	$44,000	0.0%	$0.88	—	NOTE 2.000% 6/1	45256BAE1
—	ELECTRONICS FOR IMAGING INC	40,000	$44,000	0.0%	$1.04	—	NOTE 0.750% 9/0	286082AC6
—	LIVE NATION ENTERTAINMENT IN	40,000	$43,000	0.0%	$1.07	—	DBCV 2.500% 5/1	538034AJ8
—	VIPSHOP HLDGS LTD	40,000	$43,000	0.0%	$1.08	—	NOTE 1.500% 3/1	92763WAA1
—	ALLSCRIPTS HEALTHCARE SOLUTN	42,000	$43,000	0.0%	$1.01	—	NOTE 1.250% 7/0	01988PAD0
—	RTI INTL METALS INC	40,000	$43,000	0.0%	$0.98	—	NOTE 1.625%10/1	74973WAB3
—	MICROCHIP TECHNOLOGY INC	32,000	$41,000	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	LIBERTY MEDIA CORP DELAWARE	38,000	$40,000	0.0%	$1.05	—	NOTE 1.375%10/1	531229AB8
—	BROOKDALE SR LIVING INC	40,000	$40,000	0.0%	$0.98	—	NOTE 2.750% 6/1	112463AA2
—	CTRIP COM INTL LTD	35,000	$39,000	0.0%	$1.11	—	NOTE 1.990% 7/0	22943FAH3
—	BROADCOM LTD	11	$39,000	0.0%	$154.63	—	Call	Y09827109
—	CITRIX SYS INC	34,000	$38,000	0.0%	$1.07	—	NOTE 0.500% 4/1	177376AD2
—	HURON CONSULTING GROUP INC	34,000	$34,000	0.0%	$1.04	—	NOTE 1.250%10/0	447462AB8
SPY	SPDR S&P 500 ETF TR	229	$34,000	0.0%	$194.55	—	Put	78462F103
—	INTEGRA LIFESCIENCES HLDGS C	22,000	$34,000	0.0%	$1.12	—	NOTE 1.625%12/1	457985AK5
—	NATIONAL HEALTH INVS INC	29,000	$33,000	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
—	MOLINA HEALTHCARE INC	28,000	$33,000	0.0%	$1.28	—	DBCV 1.625% 8/1	60855RAD2
—	BRAINSTORM CELL THERAPEUTICS	13,333	$32,000	0.0%	$4.76	—	COM NEW	10501E201
—	BIOMARIN PHARMACEUTICAL INC	26,000	$32,000	0.0%	$1.15	—	NOTE 1.500%10/1	09061GAF8
—	LAM RESEARCH CORP	19,000	$30,000	0.0%	$1.58	—	NOTE 1.250% 5/1	512807AL2
—	BROCADE COMMUNICATIONS SYS I	29,000	$29,000	0.0%	$1.00	—	NOTE 1.375% 1/0	111621AQ1
—	SHUTTERFLY INC	30,000	$29,000	0.0%	$0.99	—	NOTE 0.250% 5/1	82568PAB2
—	WORKDAY INC	23,000	$28,000	0.0%	$1.12	—	NOTE 0.750% 7/1	98138HAC5
—	TESLA MTRS INC	31,000	$27,000	0.0%	$0.83	—	NOTE 1.250% 3/0	88160RAC5
—	RYLAND GROUP INC	28,000	$26,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	NAVISTAR INTL CORP NEW	28,000	$26,000	0.0%	$0.93	—	NOTE 4.750% 4/1	63934EAS7
—	CHART INDS INC	26,000	$26,000	0.0%	$0.98	—	NOTE 2.000% 8/0	16115QAC4
—	SALESFORCE COM INC	21,000	$25,000	0.0%	$1.17	—	NOTE 0.250% 4/0	79466LAD6
—	ILLUMINA INC	24,000	$25,000	0.0%	$1.14	—	NOTE 6/1	452327AF6
—	SPIRIT RLTY CAP INC NEW	23,000	$25,000	0.0%	$1.01	—	NOTE 2.875% 5/1	84860WAA0
BONTQ	BON-TON STORES INC	13,975	$24,000	0.0%	$2.64	-40.0%	COM	09776J101
—	ROYAL GOLD INC	21,000	$24,000	0.0%	$1.03	—	NOTE 2.875% 6/1	780287AA6
—	SERVICENOW INC	19,000	$23,000	0.0%	$1.06	—	NOTE 11/0	81762PAB8
—	BIOMARIN PHARMACEUTICAL INC	19,000	$23,000	0.0%	$1.09	—	NOTE 0.750%10/1	09061GAE1
—	DYCOM INDS INC	21,000	$23,000	0.0%	$1.10	—	NOTE 0.750% 9/1	267475AB7
—	RED HAT INC	18,000	$23,000	0.0%	$1.22	—	NOTE 0.250%10/0	756577AD4
—	FIREEYE INC	24,000	$22,000	0.0%	$0.87	—	NOTE 1.625% 6/0	31816QAD3
JPM	JPMORGAN CHASE & CO	39	$21,000	0.0%	$42.59	+19.4%	Call	46625H100
—	AMERICAN RLTY CAP PPTYS INC	21,000	$21,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	RYLAND GROUP INC	17,000	$20,000	0.0%	$1.27	—	NOTE 1.625% 5/1	783764AQ6
—	STARWOOD WAYPOINT RESIDENTL	18,000	$20,000	0.0%	$1.04	—	NOTE 3.000% 7/0	85571WAB5
—	EURONET WORLDWIDE INC	15,000	$19,000	0.0%	$1.19	—	NOTE 1.500%10/0	298736AH2
—	CARDTRONICS INC	18,000	$19,000	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
SPY	SPDR S&P 500 ETF TR	152	$18,000	0.0%	$194.55	—	Call	78462F103
CB	CHUBB LIMITED	14	$18,000	0.0%	$96.40	+11.3%	Call	H1467J104
—	PALO ALTO NETWORKS INC	12,000	$18,000	0.0%	$1.50	—	NOTE 7/0	697435AB1
—	REX ENERGY CORPORATION	30,000	$18,000	0.0%	$1.43	—	COM	761565100
—	YAHOO INC	18,000	$18,000	0.0%	$1.04	—	NOTE 12/0	984332AF3
—	HOLOGIC INC	13,000	$18,000	0.0%	$1.11	—	DEBT 2.000% 3/0	436440AC5
—	HOLOGIC INC	14,000	$17,000	0.0%	$1.21	—	FRNT 12/1	436440AG6
—	ECHO GLOBAL LOGISTICS INC	18,000	$17,000	0.0%	$0.93	—	NOTE 2.500% 5/0	27875TAA9
—	TEVA PHARMACEUTICAL FIN LLC	14,000	$17,000	0.0%	$1.26	—	DBCV 0.250% 2/0	88163VAE9
—	ILLUMINA INC	16,000	$17,000	0.0%	$1.06	—	NOTE 0.500% 6/1	452327AH2
MSFT	MICROSOFT CORP	35	$17,000	0.0%	$35.91	+40.1%	Call	594918104
—	AK STL CORP	13,000	$16,000	0.0%	$1.08	—	NOTE 5.000%11/1	001546AP5
—	WEATHERFORD INTL LTD	14,000	$15,000	0.0%	$1.07	—	NOTE 5.875% 7/0	947075AH0
IWM	ISHARES TR	23	$14,000	0.0%	$115.13	—	Call	464287655
—	ENVESTNET INC	14,000	$13,000	0.0%	$0.96	—	NOTE 1.750%12/1	29404KAA4
—	SYNCHRONOSS TECHNOLOGIES INC	12,000	$13,000	0.0%	$1.06	—	NOTE 0.750% 8/1	87157BAA1
—	WHITING PETE CORP NEW	16,000	$13,000	0.0%	$0.79	—	NOTE 1.250% 4/0	966387AL6
—	MICRON TECHNOLOGY INC	12,000	$11,000	0.0%	$0.92	—	NOTE 3.000%11/1	595112AY9
UNP	UNION PAC CORP	16	$10,000	0.0%	$77.65	-2.2%	Call	907818108
—	AETNA INC NEW	10	$10,000	0.0%	$91.30	—	Call	00817Y108
—	DU PONT E I DE NEMOURS & CO	45	$9,000	0.0%	$71.15	—	Call	263534109
KO	COCA COLA CO	1,700	$9,000	0.0%	$28.79	+13.1%	Put	191216100
EFA	ISHARES TR	103	$8,000	0.0%	$63.39	—	Call	464287465
—	CHENIERE ENERGY INC	12,000	$8,000	0.0%	$0.67	—	NOTE 4.250% 3/1	16411RAG4
XOM	EXXON MOBIL CORP	60	$7,000	0.0%	$59.92	-2.3%	Call	30231G102
NEE	NEXTERA ENERGY INC	33	$7,000	0.0%	$17.28	+43.7%	Call	65339F101
—	LAM RESEARCH CORP	10	$6,000	0.0%	$70.24	—	Call	512807108
PEP	PEPSICO INC	12	$6,000	0.0%	$62.76	+29.2%	Call	713448108
EEM	ISHARES TR	35	$5,000	0.0%	$38.80	—	Call	464287234
BAX	BAXTER INTL INC	7	$4,000	0.0%	$33.45	+20.8%	Call	071813109
QCOM	QUALCOMM INC	4	$4,000	0.0%	$51.93	-9.7%	Call	747525103
MRK	MERCK & CO INC	26	$4,000	0.0%	$38.58	+13.3%	Call	58933Y105
—	WESTROCK CO	4	$4,000	0.0%	$42.34	—	Call	96145D105
ZBH	ZIMMER BIOMET HLDGS INC	2	$4,000	0.0%	$85.41	+34.0%	Call	98956P102
DIA	SPDR DOW JONES INDL AVRG ETF	5	$3,000	0.0%	$158.68	—	Call	78467X109
HON	HONEYWELL INTL INC	15	$3,000	0.0%	$65.17	+32.0%	Call	438516106
—	HARRIS CORP DEL	5	$3,000	0.0%	$64.66	—	Call	413875105
EFA	ISHARES TR	80	$3,000	0.0%	$63.39	—	Put	464287465
MS	MORGAN STANLEY	10	$3,000	0.0%	$24.76	-7.7%	Call	617446448
GOOG	ALPHABET INC	1	$3,000	0.0%	$35.61	+5.8%	Call	02079K107
MDT	MEDTRONIC PLC	13	$3,000	0.0%	$58.38	+17.8%	Call	G5960L103
CAH	CARDINAL HEALTH INC	18	$3,000	0.0%	$54.44	+12.9%	Call	14149Y108
BDX	BECTON DICKINSON & CO	4	$3,000	0.0%	$96.04	+54.6%	Call	075887109
INTC	INTEL CORP	10	$3,000	0.0%	$23.40	+22.3%	Call	458140100
MCHP	MICROCHIP TECHNOLOGY INC	4	$2,000	0.0%	$18.94	+28.9%	Call	595017104
WMT	WAL-MART STORES INC	3	$2,000	0.0%	$19.92	+3.4%	Call	931142103
IBB	ISHARES TR	2	$2,000	0.0%	$276.27	—	Call	464287556
BMY	BRISTOL MYERS SQUIBB CO	27	$2,000	0.0%	$34.39	+34.2%	Call	110122108
EEM	ISHARES TR	35	$2,000	0.0%	$38.80	—	Put	464287234
EMR	EMERSON ELEC CO	7	$1,000	0.0%	$43.50	-2.8%	Call	291011104
DAL	DELTA AIR LINES INC DEL	4	$1,000	0.0%	$35.10	-3.8%	Call	247361702
SYY	SYSCO CORP	6	$1,000	0.0%	$27.72	+45.2%	Call	871829107
AXP	AMERICAN EXPRESS CO	2	$1,000	0.0%	$73.60	-23.5%	Call	025816109
—	TESORO CORP	22	$1,000	0.0%	$84.73	—	Call	881609101
CF	CF INDS HLDGS INC	5	$1,000	0.0%	$32.33	-41.6%	Call	125269100
—	L-3 COMMUNICATIONS HLDGS INC	5	$1,000	0.0%	$117.80	—	Call	502424104
PRU	PRUDENTIAL FINL INC	6	$1,000	0.0%	$53.54	-6.2%	Call	744320102
XLK	SELECT SECTOR SPDR TR	40	$1,000	0.0%	$40.12	—	Call	81369Y803
CAG	CONAGRA FOODS INC	10	$1,000	0.0%	$19.06	+34.6%	Call	205887102
RS	RELIANCE STEEL & ALUMINUM CO	2	$1,000	0.0%	$66.75	+12.4%	Call	759509102
JAZZ	JAZZ PHARMACEUTICALS PLC	9	$1,000	0.0%	$148.42	-9.2%	Call	G50871105
NEE	NEXTERA ENERGY INC	10	$1,000	0.0%	$17.28	+43.7%	Put	65339F101
—	LAZARD LTD	5	$1,000	0.0%	$41.19	—	Call	G54050102
—	MALLINCKRODT PUB LTD CO	12	$1,000	0.0%	$99.00	—	Call	G5785G107
MDY	SPDR S&P MIDCAP 400 ETF TR	8	$1,000	0.0%	$249.77	—	Put	78467Y107
GS	GOLDMAN SACHS GROUP INC	2	$1,000	0.0%	$143.05	-6.5%	Call	38141G104
C	CITIGROUP INC	10	$1,000	0.0%	$38.64	-11.6%	Call	172967424
IWM	ISHARES TR	18	$1,000	0.0%	$115.13	—	Put	464287655
—	BLACKSTONE GROUP L P	24	$1,000	0.0%	$32.98	—	Call	09253U108
—	RAYTHEON CO	5	$1,000	0.0%	$101.82	—	Call	755111507
ABT	ABBOTT LABS	3	$1,000	0.0%	$33.67	+7.3%	Call	002824100
ABBV	ABBVIE INC	21	$1,000	0.0%	$34.65	+26.7%	Call	00287Y109
GM	GENERAL MTRS CO	10	$1,000	0.0%	$27.82	-7.1%	Call	37045V100
GD	GENERAL DYNAMICS CORP	9	$1,000	0.0%	$86.55	+40.5%	Call	369550108
GILD	GILEAD SCIENCES INC	8	$0	0.0%	$64.00	-9.7%	Call	375558103
—	GENERAL ELECTRIC CO	20	$0	0.0%	$25.22	—	Call	369604103
HD	HOME DEPOT INC	12	$0	0.0%	$62.93	+69.0%	Call	437076102
VOD	VODAFONE GROUP PLC NEW	4	$0	0.0%	$33.59	—	Call	92857W308
KO	COCA COLA CO	4	$0	0.0%	$28.79	+13.1%	Call	191216100
LLY	LILLY ELI & CO	4	$0	0.0%	$49.08	+39.7%	Call	532457108
—	GLAXOSMITHKLINE PLC	2	$0	0.0%	$45.70	—	Call	37733W105
OXY	OCCIDENTAL PETE CORP DEL	10	$0	0.0%	$62.01	-7.4%	Call	674599105
CME	CME GROUP INC	2	$0	0.0%	$55.99	+30.7%	Call	12572Q105
VZ	VERIZON COMMUNICATIONS INC	5	$0	0.0%	$27.70	+18.8%	Call	92343V104
CCL	CARNIVAL CORP	4	$0	0.0%	$32.77	+25.3%	Call	143658300
OKE	ONEOK INC NEW	2	$0	0.0%	$26.32	+1.5%	Call	682680103
CVS	CVS HEALTH CORP	22	$0	0.0%	$59.43	+19.3%	Call	126650100
KHC	KRAFT HEINZ CO	6	$0	0.0%	$47.89	+21.2%	Call	500754106
SBUX	STARBUCKS CORP	2	$0	0.0%	$35.34	+29.7%	Call	855244109
PSX	PHILLIPS 66	1	$0	0.0%	$54.74	-0.6%	Call	718546104
ADI	ANALOG DEVICES INC	2	$0	0.0%	$42.30	+22.5%	Call	032654105
MPC	MARATHON PETE CORP	4	$0	0.0%	$32.86	-7.7%	Call	56585A102
CMCSA	COMCAST CORP NEW	2	$0	0.0%	$20.05	+32.7%	Call	20030N101
FE	FIRSTENERGY CORP	5	$0	0.0%	$22.57	+2.0%	Call	337932107
ETN	EATON CORP PLC	4	$0	0.0%	$52.25	+1.2%	Call	G29183103
PFE	PFIZER INC	50	$0	0.0%	$17.63	+26.2%	Call	717081103
—	TIME WARNER INC	2	$0	0.0%	$77.85	—	Call	887317303
IWD	ISHARES TR	2	$0	0.0%	$98.03	—	Call	464287598
META	FACEBOOK INC	9	$0	0.0%	$72.72	+69.5%	Put	30303M102
—	TOTAL S A	10	$0	0.0%	$59.88	—	Call	89151E109
CVX	CHEVRON CORP NEW	2	$0	0.0%	$74.68	-8.3%	Call	166764100
PAYX	PAYCHEX INC	3	$0	0.0%	$29.60	+53.2%	Call	704326107
CSCO	CISCO SYS INC	24	$0	0.0%	$17.56	+31.4%	Call	17275R102
WHR	WHIRLPOOL CORP	5	$0	0.0%	$159.29	+11.2%	Call	963320106
M	MACYS INC	2	$0	0.0%	$59.03	-38.6%	Call	55616P104
UNH	UNITEDHEALTH GROUP INC	1	$0	0.0%	$81.97	+47.0%	Call	91324P102
SNY	SANOFI	3	$0	0.0%	$46.83	—	Call	80105N105
NVS	NOVARTIS A G	1	$0	0.0%	$91.56	—	Call	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	4	$0	0.0%	$115.93	-12.2%	Call	459200101
—	BUCKEYE PARTNERS L P	3	$0	0.0%	$78.49	—	Call	118230101
CNI	CANADIAN NATL RY CO	8	$0	0.0%	$55.48	-4.2%	Call	136375102
—	MYLAN N V	2	$0	0.0%	$43.05	—	Call	N59465109
IVW	ISHARES TR	1	$0	0.0%	$106.95	—	Call	464287309
PNC	PNC FINL SVCS GROUP INC	1	$0	0.0%	$57.17	+10.7%	Call	693475105
WFC	WELLS FARGO & CO NEW	1	$0	0.0%	$35.91	+2.6%	Call	949746101
CNC	CENTENE CORP DEL	5	$0	0.0%	$31.59	+9.9%	Call	15135B101
TGT	TARGET CORP	10	$0	0.0%	$46.02	+18.1%	Call	87612E106
ALK	ALASKA AIR GROUP INC	21	$0	0.0%	$59.52	+3.2%	Call	011659109
ORCL	ORACLE CORP	6	$0	0.0%	$33.43	+6.0%	Call	68389X105