Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $15.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 11,022,157 | $412M | 2.6% | $37.41 | $39.28 | — | FTSE DEV MKT ETF | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 6,033,578 | $404M | 2.6% | $66.97 | $71.15 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 4,565,878 | $399M | 2.5% | $87.28 * | $59.92 | -2.3% | COM | 30231G102 |
| IVW | ISHARES TR | 2,972,522 | $362M | 2.3% | $121.66 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 8,809,522 | $361M | 2.3% | $40.97 * | $37.84 | +1.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 6,103,295 | $361M | 2.3% | $59.13 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,768,637 | $327M | 2.1% | $118.13 * | $72.45 | +29.2% | COM | 478160104 |
| IWF | ISHARES TR | 2,924,965 | $305M | 1.9% | $104.17 | $90.90 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC | 8,824,578 | $290M | 1.8% | $32.90 * | $26.05 | +3.1% | COM | 278642103 |
| MRK | MERCK & CO INC | 4,187,065 | $261M | 1.7% | $62.41 * | $38.58 | +13.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 8,317,630 | $246M | 1.6% | $29.62 | $25.22 | — | COM | 369604103 |
| AAPL | APPLE INC | 1,965,928 | $222M | 1.4% | $113.05 * | $20.94 | +15.7% | COM | 037833100 |
| IWD | ISHARES TR | 1,698,146 | $179M | 1.1% | $105.62 | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 823,510 | $179M | 1.1% | $217.56 | $199.45 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 822,795 | $178M | 1.1% | $216.30 | $194.55 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,828,996 | $164M | 1.0% | $89.75 * | $58.11 | +16.2% | COM | 742718109 |
| MTB | M & T BK CORP | 1,389,676 | $161M | 1.0% | $116.10 * | $73.30 | +21.1% | COM | 55261F104 |
| IWM | ISHARES TR | 1,285,475 | $160M | 1.0% | $124.21 | $115.13 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 1,369,487 | $160M | 1.0% | $116.49 | $112.83 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,388,709 | $159M | 1.0% | $66.59 * | $42.59 | +19.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 3,374,870 | $154M | 1.0% | $45.61 | $42.93 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,364,081 | $148M | 0.9% | $108.77 * | $62.76 | +29.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,395,197 | $144M | 0.9% | $102.92 * | $74.68 | -8.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,428,895 | $140M | 0.9% | $57.60 * | $35.91 | +40.1% | COM | 594918104 |
| IVE | ISHARES TR | 1,445,952 | $137M | 0.9% | $94.96 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 918,961 | $137M | 0.9% | $148.90 | $132.95 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 3,763,675 | $127M | 0.8% | $33.87 * | $17.63 | +26.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,324,086 | $125M | 0.8% | $37.63 | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 3,900,510 | $124M | 0.8% | $31.72 * | $17.56 | +31.4% | COM | 17275R102 |
| T | AT&T INC | 2,797,457 | $114M | 0.7% | $40.61 * | $12.07 | +34.9% | COM | 00206R102 |
| KO | COCA COLA CO | 2,566,073 | $109M | 0.7% | $42.32 * | $28.79 | +13.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,079,158 | $105M | 0.7% | $97.22 * | $49.11 | +26.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 2,355,235 | $104M | 0.7% | $44.28 * | $35.91 | +2.6% | COM | 949746101 |
| MMM | 3M CO | 545,483 | $96.13M | 0.6% | $176.23 * | $77.27 | +41.3% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 762,640 | $91.8M | 0.6% | $120.37 | $102.65 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 853,689 | $89.42M | 0.6% | $104.75 | $94.83 | — | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 2,091,189 | $87.22M | 0.6% | $41.71 | $41.33 | — | DJ INTL RL ETF | 78463X863 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,570,424 | $84.68M | 0.5% | $53.92 * | $34.39 | +34.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,325,833 | $83.83M | 0.5% | $63.23 * | $19.93 | +74.4% | COM | 02209S103 |
| ICF | ISHARES TR | 795,493 | $83.45M | 0.5% | $104.90 | $90.85 | — | COHEN&STEER REIT | 464287564 |
| IWR | ISHARES TR | 475,225 | $82.84M | 0.5% | $174.32 | $163.86 | — | RUS MID-CAP ETF | 464287499 |
| IWP | ISHARES TR | 843,371 | $82.12M | 0.5% | $97.37 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 1,844,815 | $80.19M | 0.5% | $43.47 * | $54.43 | -42.8% | COM | 20825C104 |
| INTC | INTEL CORP | 2,122,541 | $80.13M | 0.5% | $37.75 * | $23.40 | +22.3% | COM | 458140100 |
| EFG | ISHARES TR | 1,102,535 | $75.39M | 0.5% | $68.38 | $68.11 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471,454 | $74.89M | 0.5% | $158.85 * | $115.93 | -12.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,388,830 | $72.19M | 0.5% | $51.98 * | $27.70 | +18.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,144,117 | $72.16M | 0.5% | $63.07 * | $34.65 | +26.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 893,260 | $71.95M | 0.5% | $80.55 * | $54.74 | -0.6% | COM | 718546104 |
| EEM | ISHARES TR | 1,909,638 | $71.52M | 0.5% | $37.45 | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 91,624 | $71.22M | 0.5% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,028,020 | $70.42M | 0.4% | $68.50 * | $51.93 | -9.7% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 811,779 | $70.41M | 0.4% | $86.74 | $77.74 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 572,200 | $69.91M | 0.4% | $122.18 | $112.47 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 860,215 | $67.65M | 0.4% | $78.64 * | $68.34 | -11.2% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 605,482 | $67.41M | 0.4% | $111.33 | $110.78 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 506,026 | $67.25M | 0.4% | $132.89 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 434,266 | $67.19M | 0.4% | $154.71 | $136.64 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 711,336 | $66.06M | 0.4% | $92.86 * | $75.75 | +17.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 78,652 | $63.24M | 0.4% | $804.06 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 1,272,928 | $62.83M | 0.4% | $49.36 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| — | UNITED TECHNOLOGIES CORP | 617,844 | $62.77M | 0.4% | $101.60 | $103.59 | — | COM | 913017109 |
| IWB | ISHARES TR | 510,840 | $61.54M | 0.4% | $120.46 | $109.23 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 1,126,848 | $61.42M | 0.4% | $54.51 * | $43.50 | -2.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 71,688 | $60.02M | 0.4% | $837.31 * | $17.45 | +119.4% | COM | 023135106 |
| AMGN | AMGEN INC | 359,264 | $59.93M | 0.4% | $166.81 * | $91.35 | +39.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 245,559 | $58.87M | 0.4% | $239.72 * | $120.22 | +62.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 390,110 | $58.65M | 0.4% | $150.34 * | $88.66 | +24.0% | COM | 009158106 |
| HDV | ISHARES TR | 712,673 | $57.92M | 0.4% | $81.28 | $74.21 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 447,598 | $57.6M | 0.4% | $128.68 * | $62.93 | +69.0% | COM | 437076102 |
| MET | METLIFE INC | 1,283,428 | $57.02M | 0.4% | $44.43 * | $29.96 | -8.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 1,421,205 | $55.82M | 0.4% | $39.28 * | $33.43 | +6.0% | COM | 68389X105 |
| IJT | ISHARES TR | 405,099 | $55.55M | 0.4% | $137.12 | $114.19 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 443,308 | $55.33M | 0.4% | $124.81 | $109.36 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FD INC | 655,606 | $55.16M | 0.4% | $84.14 | $82.59 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,656 | $54.85M | 0.3% | $144.48 | $132.41 | +10.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 801,480 | $53.17M | 0.3% | $66.34 * | $20.05 | +32.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 593,666 | $52.83M | 0.3% | $88.99 * | $59.43 | +19.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 455,085 | $52.5M | 0.3% | $115.36 * | $72.73 | +30.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 592,373 | $52.25M | 0.3% | $88.20 * | $56.23 | +31.8% | COM | 053015103 |
| UNP | UNION PAC CORP | 534,208 | $52.1M | 0.3% | $97.53 * | $77.65 | -2.2% | COM | 907818108 |
| DVY | ISHARES TR | 581,193 | $49.8M | 0.3% | $85.69 | $74.31 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 550,447 | $49.59M | 0.3% | $90.09 * | $57.17 | +10.7% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 1,707,496 | $47.39M | 0.3% | $27.75 * | $19.32 | +1.0% | COM | 867224107 |
| CB | CHUBB LIMITED | 370,938 | $46.61M | 0.3% | $125.65 * | $96.40 | +11.3% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 638,491 | $46.56M | 0.3% | $72.92 * | $62.01 | -7.4% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 375,151 | $45.89M | 0.3% | $122.32 * | $17.28 | +43.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 445,409 | $45.33M | 0.3% | $101.77 * | $76.69 | +18.5% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 705,008 | $44.95M | 0.3% | $63.76 * | $37.39 | +47.5% | COM | 94106L109 |
| IWS | ISHARES TR | 582,221 | $44.7M | 0.3% | $76.77 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 966,601 | $44.62M | 0.3% | $46.16 | $53.46 | — | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 600,525 | $43.37M | 0.3% | $72.21 * | $41.86 | +56.3% | COM | 548661107 |
| IJR | ISHARES TR | 344,369 | $42.75M | 0.3% | $124.15 | $104.13 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 337,060 | $42.38M | 0.3% | $125.74 | $120.79 | — | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 206,811 | $41.09M | 0.3% | $198.69 | $191.61 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 577,935 | $40.76M | 0.3% | $70.53 | $67.76 | — | COM | 30219G108 |
| IXUS | ISHARES TR | 776,380 | $40.54M | 0.3% | $52.22 | $53.07 | — | CORE MSCITOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 495,895 | $39.23M | 0.2% | $79.12 * | $64.00 | -9.7% | COM | 375558103 |
| — | BLACKROCK INC | 108,165 | $39.21M | 0.2% | $362.46 | $323.24 | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,279,905 | $36.07M | 0.2% | $15.82 | $14.58 | — | COM | 712704105 |
| SYY | SYSCO CORP | 730,389 | $35.8M | 0.2% | $49.01 * | $27.72 | +45.2% | COM | 871829107 |
| — | MAXIM INTEGRATED PRODS INC | 891,569 | $35.6M | 0.2% | $39.93 | $31.07 | — | COM | 57772K101 |
| META | FACEBOOK INC | 276,261 | $35.44M | 0.2% | $128.27 * | $72.72 | +69.5% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FDS | 317,246 | $35.18M | 0.2% | $110.90 | $99.88 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 309,703 | $35.1M | 0.2% | $113.33 * | $70.12 | +28.9% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 1,059,096 | $34.8M | 0.2% | $32.86 | $34.94 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 1,086,711 | $34.71M | 0.2% | $31.94 * | $18.83 | +16.4% | COM | 962166104 |
| HAL | HALLIBURTON CO | 772,736 | $34.68M | 0.2% | $44.88 * | $36.96 | -1.6% | COM | 406216101 |
| SO | SOUTHERN CO | 669,974 | $34.37M | 0.2% | $51.30 * | $27.92 | +27.5% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 434,059 | $34.03M | 0.2% | $78.39 * | $30.44 | +121.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 799,629 | $33.82M | 0.2% | $42.29 * | $33.67 | +7.3% | COM | 002824100 |
| BP | BP PLC | 932,306 | $32.78M | 0.2% | $35.16 | $39.58 | — | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 485,414 | $32.67M | 0.2% | $67.30 * | $56.94 | +10.2% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 594,573 | $32.19M | 0.2% | $54.14 * | $35.34 | +29.7% | COM | 855244109 |
| FDX | FEDEX CORP | 178,618 | $31.2M | 0.2% | $174.67 * | $130.20 | +8.2% | COM | 31428X106 |
| — | UNILEVER PLC | 658,059 | $31.19M | 0.2% | $47.40 | $42.56 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 655,582 | $30.96M | 0.2% | $47.23 * | $38.64 | -11.6% | COM NEW | 172967424 |
| V | VISA INC | 373,599 | $30.89M | 0.2% | $82.70 * | $58.38 | +28.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 585,021 | $30.8M | 0.2% | $52.65 * | $46.03 | +8.6% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 375,260 | $30.25M | 0.2% | $80.62 | $83.64 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 402,230 | $29.87M | 0.2% | $74.27 * | $40.62 | +24.6% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 1,649,498 | $29.06M | 0.2% | $17.62 * | $6.83 | +36.7% | COM | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,045,835 | $28.9M | 0.2% | $27.63 | $40.46 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 720,342 | $28.35M | 0.2% | $39.36 * | $35.10 | -3.8% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 454,908 | $28.27M | 0.2% | $62.14 * | $18.94 | +28.9% | COM | 595017104 |
| EOG | EOG RES INC | 286,182 | $27.68M | 0.2% | $96.71 * | $65.09 | +0.1% | COM | 26875P101 |
| IVZ | INVESCO LTD | 881,788 | $27.57M | 0.2% | $31.27 * | $20.38 | -6.3% | SHS | G491BT108 |
| SYK | STRYKER CORP | 233,071 | $27.13M | 0.2% | $116.41 * | $84.03 | +24.8% | COM | 863667101 |
| VDE | VANGUARD WORLD FDS | 275,935 | $26.95M | 0.2% | $97.69 | $89.59 | — | ENERGY ETF | 92204A306 |
| — | PRICELINE GRP INC | 17,988 | $26.47M | 0.2% | $1471.48 | $1068.87 | — | COM NEW | 741503403 |
| SCZ | ISHARES TR | 499,309 | $26.17M | 0.2% | $52.41 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 351,738 | $26.08M | 0.2% | $74.14 * | $49.13 | +20.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 308,390 | $25.88M | 0.2% | $83.93 | $77.20 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 321,648 | $25.82M | 0.2% | $80.26 * | $49.08 | +39.7% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 434,584 | $25.65M | 0.2% | $59.02 * | $45.18 | -0.3% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 199,603 | $25.18M | 0.2% | $126.14 * | $69.64 | +34.3% | COM | 494368103 |
| — | MONSANTO CO NEW | 243,178 | $24.85M | 0.2% | $102.20 | $104.37 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 344,222 | $24.82M | 0.2% | $72.12 * | $19.92 | +3.4% | COM | 931142103 |
| BA | BOEING CO | 188,285 | $24.8M | 0.2% | $131.74 * | $106.14 | +13.8% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 291,539 | $24.78M | 0.2% | $85.00 * | $48.87 | +23.8% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 209,143 | $24.38M | 0.2% | $116.59 * | $65.17 | +32.0% | COM | 438516106 |
| USB | US BANCORP DEL | 556,522 | $23.87M | 0.2% | $42.89 * | $27.97 | +7.1% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 256,201 | $22.93M | 0.1% | $89.51 * | $47.89 | +21.2% | COM | 500754106 |
| — | CA INC | 690,890 | $22.86M | 0.1% | $33.08 | $29.53 | — | COM | 12673P105 |
| NSC | NORFOLK SOUTHERN CORP | 232,270 | $22.55M | 0.1% | $97.06 * | $78.51 | -4.3% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 171,511 | $22.54M | 0.1% | $131.41 | $110.78 | — | SPONSORED ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 449,806 | $22.52M | 0.1% | $50.07 | $70.31 | — | SPONS ADR A | 780259206 |
| DLR | DIGITAL RLTY TR INC | 228,954 | $22.24M | 0.1% | $97.12 * | $43.84 | +67.3% | COM | 253868103 |
| BXMT | BLACKSTONE MTG TR INC | 729,729 | $21.49M | 0.1% | $29.45 | $27.84 | — | COM CL A | 09257W100 |
| MDLZ | MONDELEZ INTL INC | 483,701 | $21.23M | 0.1% | $43.90 * | $27.02 | +30.3% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 319,106 | $21.22M | 0.1% | $66.50 * | $51.57 | -4.2% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,281 | $21.04M | 0.1% | $94.21 * | $53.94 | +20.4% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 52,019 | $20.91M | 0.1% | $402.03 | $342.64 | +16.4% | COM | 75886F107 |
| MOS | MOSAIC CO NEW | 847,921 | $20.74M | 0.1% | $24.46 * | $23.18 | -0.7% | COM | 61945C103 |
| VDC | VANGUARD WORLD FDS | 150,533 | $20.6M | 0.1% | $136.87 | $136.81 | — | CONSUM STP ETF | 92204A207 |
| VOD | VODAFONE GROUP PLC NEW | 706,093 | $20.58M | 0.1% | $29.15 | $33.59 | — | SPNSR ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 289,998 | $20.52M | 0.1% | $70.74 | $83.81 | — | COM UNIT RP LP | 559080106 |
| — | COACH INC | 558,418 | $20.42M | 0.1% | $36.56 | $39.16 | — | COM | 189754104 |
| NVS | NOVARTIS A G | 257,577 | $20.34M | 0.1% | $78.96 | $91.56 | — | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 893,996 | $20.13M | 0.1% | $22.52 | $22.08 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 143,123 | $20.04M | 0.1% | $140.00 * | $81.97 | +47.0% | COM | 91324P102 |
| — | ALLERGAN PLC | 86,296 | $19.88M | 0.1% | $230.31 | $147.86 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 288,860 | $19.84M | 0.1% | $68.68 * | $46.02 | +18.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 179,572 | $19.64M | 0.1% | $109.36 * | $61.93 | +24.7% | CL B | 911312106 |
| — | BB&T CORP | 515,099 | $19.43M | 0.1% | $37.72 | $37.06 | — | COM | 054937107 |
| — | CELGENE CORP | 184,177 | $19.25M | 0.1% | $104.54 | $98.17 | — | COM | 151020104 |
| — | PACWEST BANCORP DEL | 442,296 | $18.98M | 0.1% | $42.91 | $42.29 | — | COM | 695263103 |
| MDT | MEDTRONIC PLC | 219,454 | $18.96M | 0.1% | $86.41 * | $58.38 | +17.8% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 364,103 | $18.94M | 0.1% | $52.01 * | $31.61 | +49.0% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 161,659 | $18.52M | 0.1% | $114.55 * | $71.95 | +32.4% | COM | 89417E109 |
| BAC | BANK AMER CORP | 1,176,588 | $18.41M | 0.1% | $15.65 * | $12.54 | -3.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 149,968 | $18.32M | 0.1% | $122.17 * | $72.31 | +35.8% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 285,071 | $18.21M | 0.1% | $63.88 * | $34.60 | +44.5% | COM | 370334104 |
| PPL | PPL CORP | 519,796 | $17.97M | 0.1% | $34.57 * | $18.35 | +28.8% | COM | 69351T106 |
| — | RITE AID CORP | 2,317,859 | $17.82M | 0.1% | $7.69 | $7.80 | — | COM | 767754104 |
| AXP | AMERICAN EXPRESS CO | 277,722 | $17.79M | 0.1% | $64.04 * | $73.60 | -23.5% | COM | 025816109 |
| — | UMPQUA HLDGS CORP | 1,165,899 | $17.55M | 0.1% | $15.05 | $16.37 | — | COM | 904214103 |
| — | SPECTRA ENERGY CORP | 409,314 | $17.5M | 0.1% | $42.75 | $38.60 | — | COM | 847560109 |
| IJK | ISHARES TR | 100,000 | $17.47M | 0.1% | $174.73 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 84,211 | $17.43M | 0.1% | $207.02 * | $97.73 | +36.0% | COM | 828806109 |
| — | POWERSHARES QQQ TRUST | 146,672 | $17.41M | 0.1% | $118.72 | $101.47 | — | UNIT SER 1 | 73935A104 |
| — | DOW CHEM CO | 323,441 | $16.76M | 0.1% | $51.83 | $46.51 | — | COM | 260543103 |
| ADI | ANALOG DEVICES INC | 258,630 | $16.67M | 0.1% | $64.45 * | $42.30 | +22.5% | COM | 032654105 |
| CC | CHEMOURS CO | 1,037,177 | $16.59M | 0.1% | $16.00 * | $7.40 | +12.6% | COM | 163851108 |
| — | EXTENDED STAY AMER INC | 1,148,820 | $16.31M | 0.1% | $14.20 | $16.28 | — | UNIT 99/99/9999B | 30224P200 |
| DEM | WISDOMTREE TR | 432,914 | $16.26M | 0.1% | $37.57 | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| — | DR PEPPER SNAPPLE GROUP INC | 177,909 | $16.24M | 0.1% | $91.31 | $73.03 | — | COM | 26138E109 |
| DRI | DARDEN RESTAURANTS INC | 260,978 | $16M | 0.1% | $61.32 * | $33.09 | +44.0% | COM | 237194105 |
| — | DUPONT FABROS TECHNOLOGY INC | 386,983 | $15.96M | 0.1% | $41.25 | $27.04 | — | COM | 26613Q106 |
| OEF | ISHARES TR | 165,043 | $15.83M | 0.1% | $95.93 | $88.42 | — | S&P 100 ETF | 464287101 |
| CAH | CARDINAL HEALTH INC | 202,860 | $15.76M | 0.1% | $77.69 * | $54.44 | +12.9% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 173,307 | $15.38M | 0.1% | $88.77 * | $74.32 | -11.2% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 180,257 | $15.21M | 0.1% | $84.36 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 159,072 | $15.21M | 0.1% | $95.60 * | $70.12 | +20.7% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FD INC | 188,037 | $15.2M | 0.1% | $80.83 | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | ONEBEACON INSURANCE GROUP LT | 1,028,387 | $14.69M | 0.1% | $14.28 | $15.16 | — | CL A | G67742109 |
| BIIB | BIOGEN INC | 46,693 | $14.62M | 0.1% | $313.04 * | $310.02 | -4.5% | COM | 09062X103 |
| — | FS INVT CORP | 1,532,287 | $14.51M | 0.1% | $9.47 | $10.26 | — | COM | 302635107 |
| GD | GENERAL DYNAMICS CORP | 88,854 | $13.79M | 0.1% | $155.15 * | $86.55 | +40.5% | COM | 369550108 |
| IJJ | ISHARES TR | 102,268 | $13.6M | 0.1% | $132.99 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 74,207 | $13.34M | 0.1% | $179.73 * | $96.04 | +54.6% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,114 | $13.3M | 0.1% | $282.27 | $249.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 189,068 | $13.27M | 0.1% | $70.18 * | $33.13 | +59.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 176,614 | $12.74M | 0.1% | $72.15 | $64.76 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 100,098 | $12.67M | 0.1% | $126.58 * | $96.68 | +14.0% | COM | 78409V104 |
| DOV | DOVER CORP | 171,417 | $12.62M | 0.1% | $73.63 * | $56.36 | -12.1% | COM | 260003108 |
| RWR | SPDR SERIES TRUST | 129,524 | $12.61M | 0.1% | $97.37 | $80.44 | — | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD TRUST | 99,540 | $12.51M | 0.1% | $125.63 | $114.37 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 110,627 | $12.47M | 0.1% | $112.75 | $112.62 | — | NATIONAL MUN ETF | 464288414 |
| — | NORDSTROM INC | 235,155 | $12.2M | 0.1% | $51.88 | $65.16 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 399,370 | $12.04M | 0.1% | $30.15 * | $19.29 | +30.2% | COM | 038222105 |
| — | BAKER HUGHES INC | 231,445 | $11.68M | 0.1% | $50.47 | $46.50 | — | COM | 057224107 |
| COST | COSTCO WHSL CORP NEW | 76,217 | $11.62M | 0.1% | $152.51 * | $99.73 | +37.3% | COM | 22160K105 |
| — | BROADCOM LTD | 67,325 | $11.62M | 0.1% | $172.54 | $154.63 | — | SHS | Y09827109 |
| YUM | YUM BRANDS INC | 126,876 | $11.52M | 0.1% | $90.82 * | $43.04 | +25.2% | COM | 988498101 |
| PPG | PPG INDS INC | 108,646 | $11.23M | 0.1% | $103.35 * | $85.13 | +3.7% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $11.03M | 0.1% | $216215.69 | $198799.44 | +10.3% | CL A | 084670108 |
| ECL | ECOLAB INC | 89,796 | $10.93M | 0.1% | $121.72 * | $94.37 | +15.5% | COM | 278865100 |
| — | VIACOM INC NEW | 283,733 | $10.81M | 0.1% | $38.10 | $46.80 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 78,674 | $10.66M | 0.1% | $135.53 * | $75.23 | +46.1% | COM NEW | 832696405 |
| — | GLAXOSMITHKLINE PLC | 246,723 | $10.64M | 0.1% | $43.13 | $45.70 | — | SPONSORED ADR | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 66,740 | $10.63M | 0.1% | $159.32 * | $22.96 | -0.8% | COM | 697435105 |
| VOX | VANGUARD WORLD FDS | 112,267 | $10.6M | 0.1% | $94.39 | $87.87 | — | TELCOMM ETF | 92204A884 |
| GVI | ISHARES TR | 89,685 | $10.12M | 0.1% | $112.84 | $110.29 | — | INTRM GOV/CR ETF | 464288612 |
| MKC | MCCORMICK & CO INC | 99,878 | $9.979M | 0.1% | $99.91 * | $28.52 | +48.6% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,584 | $9.954M | 0.1% | $159.05 * | $119.91 | +25.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 150,763 | $9.907M | 0.1% | $65.71 * | $52.25 | +1.2% | SHS | G29183103 |
| — | TOTAL S A | 207,447 | $9.895M | 0.1% | $47.70 | $59.88 | — | SPONSORED ADR | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 434,264 | $9.88M | 0.1% | $22.75 * | $7.27 | +29.7% | COM | 42824C109 |
| MDU | MDU RES GROUP INC | 387,202 | $9.851M | 0.1% | $25.44 * | $8.35 | -17.2% | COM | 552690109 |
| ITW | ILLINOIS TOOL WKS INC | 82,104 | $9.841M | 0.1% | $119.86 * | $67.34 | +37.9% | COM | 452308109 |
| — | RAYTHEON CO | 70,101 | $9.542M | 0.1% | $136.12 | $101.82 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 136,348 | $9.495M | 0.1% | $69.64 * | $49.27 | +0.9% | COM | 857477103 |
| USMV | ISHARES TR | 205,140 | $9.32M | 0.1% | $45.43 | $43.28 | — | MIN VOL USA ETF | 46429B697 |
| ADBE | ADOBE SYS INC | 83,334 | $9.046M | 0.1% | $108.55 * | $72.55 | +38.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 53,619 | $8.647M | 0.1% | $161.27 * | $143.05 | -6.5% | COM | 38141G104 |
| CSX | CSX CORP | 282,373 | $8.612M | 0.1% | $30.50 * | $7.65 | +8.3% | COM | 126408103 |
| AGG | ISHARES TR | 75,895 | $8.532M | 0.1% | $112.42 | $109.92 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 68,223 | $8.404M | 0.1% | $123.18 | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,494 | $8.315M | 0.1% | $182.77 | $158.68 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC | 155,175 | $8.308M | 0.1% | $53.54 * | $29.30 | +37.9% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 143,205 | $8.288M | 0.1% | $57.88 * | $29.60 | +53.2% | COM | 704326107 |
| NEU | NEWMARKET CORP | 19,197 | $8.241M | 0.1% | $429.29 * | $262.04 | +35.2% | COM | 651587107 |
| XLRE | SELECT SECTOR SPDR TR | 251,319 | $8.237M | 0.1% | $32.78 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| DOL | WISDOMTREE TR | 187,278 | $8.1M | 0.1% | $43.25 | $49.59 | — | INTL LRGCAP DV | 97717W794 |
| VAW | VANGUARD WORLD FDS | 75,072 | $8.028M | 0.1% | $106.94 | $99.42 | — | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 100,081 | $8.01M | 0.1% | $80.04 * | $45.58 | +23.7% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,361 | $7.873M | 0.1% | $30.59 | $22.56 | — | SPONSORED ADR | 874039100 |
| — | MYLAN N V | 202,709 | $7.726M | 0.0% | $38.11 | $43.05 | — | SHS EURO | N59465109 |
| TJX | TJX COS INC NEW | 103,272 | $7.722M | 0.0% | $74.77 * | $25.24 | +35.8% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,147 | $7.553M | 0.0% | $46.01 | $53.20 | — | ADR | 881624209 |
| FISV | FISERV INC | 75,933 | $7.553M | 0.0% | $99.47 * | $33.68 | +55.7% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 58,305 | $7.546M | 0.0% | $129.42 | $123.24 | — | MID CAP ETF | 922908629 |
| — | PRAXAIR INC | 62,433 | $7.543M | 0.0% | $120.82 | $121.00 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,914 | $7.401M | 0.0% | $45.43 | $48.75 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 44,379 | $7.4M | 0.0% | $166.75 * | $180.13 | -3.9% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 59,593 | $7.328M | 0.0% | $122.97 * | $72.45 | +30.3% | COM | 854502101 |
| AFL | AFLAC INC | 100,989 | $7.258M | 0.0% | $71.87 * | $23.11 | +26.5% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 176,620 | $7.043M | 0.0% | $39.88 * | $27.55 | +13.6% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 145,968 | $6.996M | 0.0% | $47.93 * | $36.27 | +20.5% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 50,782 | $6.982M | 0.0% | $137.49 | $101.29 | — | COM NEW | 50540R409 |
| WELL | WELLTOWER INC | 93,343 | $6.98M | 0.0% | $74.78 * | $45.11 | +19.7% | COM | 95040Q104 |
| IEI | ISHARES TR | 54,548 | $6.903M | 0.0% | $126.55 | $125.64 | — | 3-7 YR TR BD ETF | 464288661 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,512 | $6.828M | 0.0% | $130.03 * | $85.41 | +34.0% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 89,540 | $6.743M | 0.0% | $75.31 * | $38.93 | +42.4% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 144,693 | $6.732M | 0.0% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| INGR | INGREDION INC | 49,701 | $6.613M | 0.0% | $133.06 | $89.88 | +48.6% | COM | 457187102 |
| FULT | FULTON FINL CORP PA | 452,922 | $6.577M | 0.0% | $14.52 * | $7.20 | +35.8% | COM | 360271100 |
| CRM | SALESFORCE COM INC | 91,995 | $6.561M | 0.0% | $71.32 * | $63.74 | +20.9% | COM | 79466L302 |
| NWL | NEWELL BRANDS INC | 124,334 | $6.547M | 0.0% | $52.66 * | $28.89 | +20.5% | COM | 651229106 |
| — | CDK GLOBAL INC | 113,544 | $6.513M | 0.0% | $57.36 | $43.46 | — | COM | 12508E101 |
| PKG | PACKAGING CORP AMER | 79,728 | $6.479M | 0.0% | $81.26 * | $50.26 | +15.3% | COM | 695156109 |
| — | ANADARKO PETE CORP | 101,836 | $6.452M | 0.0% | $63.36 | $93.94 | — | COM | 032511107 |
| ROST | ROSS STORES INC | 100,261 | $6.447M | 0.0% | $64.30 * | $39.80 | +40.8% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 8,891 | $6.444M | 0.0% | $724.78 * | $51.66 | +48.2% | COM NEW | 46120E602 |
| — | CERNER CORP | 104,276 | $6.44M | 0.0% | $61.76 | $66.15 | — | COM | 156782104 |
| — | CIGNA CORPORATION | 49,297 | $6.424M | 0.0% | $130.31 | $126.28 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,404 | $6.412M | 0.0% | $47.71 * | $44.50 | +13.3% | CL A | 192446102 |
| DEO | DIAGEO P L C | 55,169 | $6.402M | 0.0% | $116.04 | $114.49 | — | SPON ADR NEW | 25243Q205 |
| — | WESTERN GAS PARTNERS LP | 115,828 | $6.376M | 0.0% | $55.05 | $72.53 | — | COM UNIT LP IN | 958254104 |
| — | TIME WARNER INC | 79,813 | $6.354M | 0.0% | $79.61 | $77.85 | — | COM NEW | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 29,549 | $6.321M | 0.0% | $213.92 * | $108.94 | +70.9% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 133,264 | $6.283M | 0.0% | $47.15 | $57.28 | — | COM | 761713106 |
| RGR | STURM RUGER & CO INC | 108,628 | $6.274M | 0.0% | $57.76 * | $52.84 | +19.8% | COM | 864159108 |
| DE | DEERE & CO | 73,201 | $6.248M | 0.0% | $85.35 * | $69.86 | +0.7% | COM | 244199105 |
| — | AETNA INC NEW | 54,082 | $6.244M | 0.0% | $115.45 | $91.30 | — | COM | 00817Y108 |
| PSA | PUBLIC STORAGE | 27,465 | $6.129M | 0.0% | $223.16 * | $114.67 | +39.3% | COM | 74460D109 |
| DBEF | DBX ETF TR | 230,705 | $6.086M | 0.0% | $26.38 | $26.38 | — | XTRAK MSCI EAFE | 233051200 |
| — | FLEETCOR TECHNOLOGIES INC | 34,773 | $6.041M | 0.0% | $173.73 | $142.11 | — | COM | 339041105 |
| — | WESTAR ENERGY INC | 106,186 | $6.025M | 0.0% | $56.74 | $34.30 | — | COM | 95709T100 |
| EXC | EXELON CORP | 178,895 | $5.956M | 0.0% | $33.29 * | $16.11 | +12.3% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 92,482 | $5.949M | 0.0% | $64.33 * | $38.87 | +17.1% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 82,751 | $5.944M | 0.0% | $71.83 * | $64.91 | -10.3% | COM | 14040H105 |
| VFC | V F CORP | 105,380 | $5.907M | 0.0% | $56.05 * | $59.12 | -2.3% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 63,943 | $5.904M | 0.0% | $92.33 | $99.98 | -7.8% | SHS | G97822103 |
| IWY | ISHARES | 104,904 | $5.86M | 0.0% | $55.86 | $50.50 | — | RUS TP200 GR ETF | 464289438 |
| GWW | GRAINGER W W INC | 26,019 | $5.849M | 0.0% | $224.80 * | $200.85 | -3.1% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 68,306 | $5.84M | 0.0% | $85.50 * | $56.98 | +27.2% | COM | 012653101 |
| VTR | VENTAS INC | 82,224 | $5.806M | 0.0% | $70.61 * | $42.01 | +15.1% | COM | 92276F100 |
| — | SCANA CORP NEW | 78,767 | $5.701M | 0.0% | $72.38 | $51.03 | — | COM | 80589M102 |
| LVS | LAS VEGAS SANDS CORP | 98,798 | $5.686M | 0.0% | $57.55 * | $39.13 | +4.6% | COM | 517834107 |
| — | BARD C R INC | 25,310 | $5.677M | 0.0% | $224.30 | $169.61 | — | COM | 067383109 |
| VPU | VANGUARD WORLD FDS | 53,034 | $5.673M | 0.0% | $106.97 | $106.99 | — | UTILITIES ETF | 92204A876 |
| KMI | KINDER MORGAN INC DEL | 239,782 | $5.546M | 0.0% | $23.13 * | $21.58 | -39.5% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 79,996 | $5.535M | 0.0% | $69.19 * | $47.53 | +17.6% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 30,326 | $5.533M | 0.0% | $182.45 * | $144.26 | +14.3% | COM | 776696106 |
| ABEV | AMBEV SA | 905,250 | $5.513M | 0.0% | $6.09 | $5.94 | — | SPONSORED ADR | 02319V103 |
| AMP | AMERIPRISE FINL INC | 54,505 | $5.439M | 0.0% | $99.79 * | $96.57 | -17.1% | COM | 03076C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,092 | $5.418M | 0.0% | $83.24 | $72.75 | — | COM | 55608B105 |
| — | DISCOVER FINL SVCS | 95,791 | $5.416M | 0.0% | $56.54 | $59.76 | — | COM | 254709108 |
| INTU | INTUIT | 49,212 | $5.414M | 0.0% | $110.01 * | $80.06 | +30.3% | COM | 461202103 |
| HPQ | HP INC | 347,383 | $5.395M | 0.0% | $15.53 * | $9.22 | +13.6% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 30,181 | $5.368M | 0.0% | $177.86 * | $106.73 | +22.5% | COM | 053484101 |
| CLX | CLOROX CO DEL | 42,589 | $5.332M | 0.0% | $125.20 * | $66.14 | +51.6% | COM | 189054109 |
| GLW | CORNING INC | 225,424 | $5.331M | 0.0% | $23.65 * | $13.80 | +25.9% | COM | 219350105 |
| BMO | BANK MONTREAL QUE | 80,936 | $5.306M | 0.0% | $65.56 * | $45.96 | -3.0% | COM | 063671101 |
| — | UNILEVER N V | 115,022 | $5.302M | 0.0% | $46.10 | $40.08 | — | N Y SHS NEW | 904784709 |
| MS | MORGAN STANLEY | 165,279 | $5.299M | 0.0% | $32.06 * | $24.76 | -7.7% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 106,872 | $5.217M | 0.0% | $48.82 * | $32.77 | +25.3% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 163,099 | $5.149M | 0.0% | $31.57 * | $22.58 | +15.3% | COM | 808513105 |
| DLS | WISDOMTREE TR | 83,418 | $5.12M | 0.0% | $61.38 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| BAX | BAXTER INTL INC | 106,339 | $5.062M | 0.0% | $47.60 * | $33.45 | +20.8% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 114,271 | $5.062M | 0.0% | $44.30 | $34.38 | — | COM | 00507V109 |
| — | NATIONAL GRID PLC | 71,083 | $5.054M | 0.0% | $71.10 | $70.51 | — | SPON ADR NEW | 636274300 |
| IDV | ISHARES TR | 168,524 | $5.052M | 0.0% | $29.98 | $35.55 | — | INTL SEL DIV ETF | 464288448 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,966 | $5.031M | 0.0% | $280.03 * | $12.35 | +51.7% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 63,979 | $4.928M | 0.0% | $77.03 * | $46.16 | +43.7% | COM | 31620M106 |
| NUE | NUCOR CORP | 98,945 | $4.893M | 0.0% | $49.45 * | $38.65 | +6.6% | COM | 670346105 |
| ALK | ALASKA AIR GROUP INC | 73,833 | $4.863M | 0.0% | $65.86 * | $59.52 | +3.2% | COM | 011659109 |
| — | SUNTRUST BKS INC | 110,100 | $4.821M | 0.0% | $43.79 | $38.06 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE PLC | 67,568 | $4.819M | 0.0% | $71.32 | $72.38 | — | SHS | G27823106 |
| IP | INTL PAPER CO | 99,829 | $4.791M | 0.0% | $47.99 * | $27.63 | +6.8% | COM | 460146103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,726 | $4.748M | 0.0% | $74.51 * | $40.02 | +91.7% | COM | 955306105 |
| VLO | VALERO ENERGY CORP NEW | 89,336 | $4.735M | 0.0% | $53.00 * | $35.51 | +3.5% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 59,488 | $4.696M | 0.0% | $78.94 * | $66.88 | +34.5% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,602 | $4.65M | 0.0% | $67.78 * | $39.65 | +46.6% | COM | 11133T103 |
| ANF | ABERCROMBIE & FITCH CO | 291,808 | $4.636M | 0.0% | $15.89 | $19.12 | -15.3% | CL A | 002896207 |
| GOVT | ISHARES TR | 176,976 | $4.616M | 0.0% | $26.08 | $25.88 | — | CORE US TR BD | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 95,968 | $4.586M | 0.0% | $47.79 | $40.12 | — | TECHNOLOGY | 81369Y803 |
| — | ENERGY TRANSFER PRTNRS L P | 123,899 | $4.584M | 0.0% | $37.00 | $56.32 | — | UNIT LTD PARTN | 29273R109 |
| LUV | SOUTHWEST AIRLS CO | 117,568 | $4.572M | 0.0% | $38.89 * | $28.47 | +19.4% | COM | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,776 | $4.561M | 0.0% | $77.60 | $78.90 | -1.7% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 27,220 | $4.532M | 0.0% | $166.50 * | $100.07 | +43.0% | CL A | 21036P108 |
| DHI | D R HORTON INC | 149,466 | $4.514M | 0.0% | $30.20 * | $25.49 | +13.5% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 29,377 | $4.486M | 0.0% | $152.70 | $159.14 | — | COM | 13645T100 |
| — | GNC HLDGS INC | 218,673 | $4.466M | 0.0% | $20.42 | $20.42 | — | COM CL A | 36191G107 |
| NVO | NOVO-NORDISK A S | 106,898 | $4.445M | 0.0% | $41.58 | $49.99 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 65,507 | $4.405M | 0.0% | $67.24 * | $45.66 | +25.5% | COM | 571748102 |
| VNO | VORNADO RLTY TR | 43,220 | $4.373M | 0.0% | $101.18 | $99.69 | — | SH BEN INT | 929042109 |
| NDAQ | NASDAQ INC | 63,789 | $4.309M | 0.0% | $67.55 * | $16.16 | +22.9% | COM | 631103108 |
| — | GENERAL GROWTH PPTYS INC NEW | 155,132 | $4.283M | 0.0% | $27.61 | $24.95 | — | COM | 370023103 |
| CPB | CAMPBELL SOUP CO | 78,253 | $4.281M | 0.0% | $54.71 * | $36.56 | +22.4% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS CO | 15,405 | $4.261M | 0.0% | $276.60 * | $66.32 | +34.2% | COM | 824348106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 167,340 | $4.256M | 0.0% | $25.43 | $37.58 | — | COM | 29250R106 |
| GPC | GENUINE PARTS CO | 42,071 | $4.226M | 0.0% | $100.45 * | $63.39 | +21.8% | COM | 372460105 |
| — | LAM RESEARCH CORP | 44,609 | $4.224M | 0.0% | $94.69 | $70.24 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 132,663 | $4.214M | 0.0% | $31.76 * | $27.82 | -7.1% | COM | 37045V100 |
| — | KELLOGG CO | 54,114 | $4.192M | 0.0% | $77.47 * | $43.56 | +25.5% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 144,396 | $4.18M | 0.0% | $28.95 * | $14.03 | +35.9% | COM | 49446R109 |
| PFF | ISHARES TR | 105,266 | $4.157M | 0.0% | $39.49 | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES TR | 47,602 | $4.153M | 0.0% | $87.24 | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 32,390 | $4.151M | 0.0% | $128.16 * | $96.38 | -1.7% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 34,190 | $4.121M | 0.0% | $120.53 * | $23.49 | +60.3% | COM | 28176E108 |
| FTV | FORTIVE CORP | 80,459 | $4.096M | 0.0% | $50.91 * | $30.87 | 0.0% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 38,230 | $4.045M | 0.0% | $105.81 | $88.84 | — | SPONSORED ADS | 01609W102 |
| — | DSW INC | 196,930 | $4.033M | 0.0% | $20.48 | $23.27 | — | CL A | 23334L102 |
| HEDJ | WISDOMTREE TR | 74,002 | $3.977M | 0.0% | $53.74 | $55.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HCP INC | 104,063 | $3.949M | 0.0% | $37.95 | $39.04 | — | COM | 40414L109 |
| F | FORD MTR CO DEL | 325,041 | $3.923M | 0.0% | $12.07 * | $8.66 | -11.3% | COM PAR $0.01 | 345370860 |
| TDG | TRANSDIGM GROUP INC | 13,561 | $3.922M | 0.0% | $289.21 * | $124.28 | +41.1% | COM | 893641100 |
| — | ALLEGHANY CORP DEL | 7,466 | $3.92M | 0.0% | $525.05 | $450.69 | — | COM | 017175100 |
| PGR | PROGRESSIVE CORP OHIO | 123,624 | $3.894M | 0.0% | $31.50 * | $21.69 | +13.8% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 59,694 | $3.876M | 0.0% | $64.93 * | $11.88 | +17.0% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 20,799 | $3.86M | 0.0% | $185.59 | $150.09 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 45,015 | $3.845M | 0.0% | $85.42 * | $55.14 | +41.1% | COM | 285512109 |
| HOG | HARLEY DAVIDSON INC | 71,223 | $3.745M | 0.0% | $52.58 | $50.48 | +2.4% | COM | 412822108 |
| BTI | BRITISH AMERN TOB PLC | 29,277 | $3.737M | 0.0% | $127.64 | $116.71 | — | SPONSORED ADR | 110448107 |
| — | DELL TECHNOLOGIES INC | 77,482 | $3.704M | 0.0% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| KMX | CARMAX INC | 68,873 | $3.676M | 0.0% | $53.37 * | $47.65 | +18.9% | COM | 143130102 |
| RCI | ROGERS COMMUNICATIONS INC | 86,515 | $3.67M | 0.0% | $42.42 | $38.95 | +10.2% | CL B | 775109200 |
| ET | ENERGY TRANSFER EQUITY L P | 217,585 | $3.654M | 0.0% | $16.79 | $42.43 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR INC | 56,806 | $3.647M | 0.0% | $64.20 * | $37.01 | +30.5% | COM | 025537101 |
| — | TIFFANY & CO NEW | 49,676 | $3.607M | 0.0% | $72.61 | $91.96 | — | COM | 886547108 |
| KR | KROGER CO | 119,923 | $3.559M | 0.0% | $29.68 * | $24.27 | +12.9% | COM | 501044101 |
| MKL | MARKEL CORP | 3,831 | $3.558M | 0.0% | $928.74 | $593.09 | +57.3% | COM | 570535104 |
| — | INTERPUBLIC GROUP COS INC | 158,821 | $3.55M | 0.0% | $22.35 * | $13.18 | +21.7% | COM | 460690100 |
| — | CORE LABORATORIES N V | 31,439 | $3.531M | 0.0% | $112.31 | $130.91 | — | COM | N22717107 |
| HUBB | HUBBELL INC | 32,687 | $3.523M | 0.0% | $107.78 * | $76.44 | +14.1% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,055 | $3.517M | 0.0% | $269.40 * | $34.75 | +39.3% | COM | 45866F104 |
| CDW | CDW CORP | 76,753 | $3.509M | 0.0% | $45.72 * | $29.66 | +32.3% | COM | 12514G108 |
| LKQ | LKQ CORP | 98,547 | $3.495M | 0.0% | $35.47 * | $26.64 | +16.9% | COM | 501889208 |
| — | CBS CORP NEW | 62,891 | $3.441M | 0.0% | $54.71 | $53.42 | — | CL B | 124857202 |
| SNY | SANOFI | 90,073 | $3.439M | 0.0% | $38.18 | $46.83 | — | SPONSORED ADR | 80105N105 |
| MGK | VANGUARD WORLD FD | 39,276 | $3.436M | 0.0% | $87.48 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| — | QUINTILES TRANSNATIO HLDGS I | 42,283 | $3.429M | 0.0% | $81.10 | $67.22 | — | COM | 74876Y101 |
| — | ALEXION PHARMACEUTICALS INC | 27,907 | $3.419M | 0.0% | $122.51 | $148.40 | — | COM | 015351109 |
| — | AON PLC | 30,056 | $3.382M | 0.0% | $112.52 | $87.69 | — | SHS CL A | G0408V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,977 | $3.349M | 0.0% | $419.83 * | $284.28 | +39.6% | COM | 592688105 |
| — | CITRIX SYS INC | 39,238 | $3.344M | 0.0% | $85.22 | $74.59 | — | COM | 177376100 |
| LEA | LEAR CORP | 27,564 | $3.341M | 0.0% | $121.21 * | $95.44 | -0.1% | COM NEW | 521865204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,031 | $3.339M | 0.0% | $237.97 * | $143.40 | +76.2% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,298 | $3.32M | 0.0% | $269.96 * | $216.11 | +16.9% | CL A | 16119P108 |
| UGI | UGI CORP NEW | 73,306 | $3.315M | 0.0% | $45.22 | $31.91 | +43.0% | COM | 902681105 |
| HAS | HASBRO INC | 41,775 | $3.313M | 0.0% | $79.31 * | $44.81 | +32.0% | COM | 418056107 |
| — | POWERSHARES DB CMDTY IDX TRA | 220,614 | $3.312M | 0.0% | $15.01 | $20.69 | — | UNIT BEN INT | 73935S105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,812 | $3.308M | 0.0% | $423.45 * | $11.49 | -28.4% | COM | 169656105 |
| DVA | DAVITA INC | 49,844 | $3.294M | 0.0% | $66.09 * | $74.00 | -4.9% | COM | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 46,539 | $3.257M | 0.0% | $69.98 * | $69.27 | +8.3% | COM | 256677105 |
| AN | AUTONATION INC | 66,024 | $3.217M | 0.0% | $48.72 | $50.34 | -2.3% | COM | 05329W102 |
| IGSB | ISHARES TR | 30,253 | $3.2M | 0.0% | $105.77 | $105.59 | — | 1-3 YR CR BD ETF | 464288646 |
| BXP | BOSTON PROPERTIES INC | 23,483 | $3.199M | 0.0% | $136.23 * | $77.18 | +21.6% | COM | 101121101 |
| O | REALTY INCOME CORP | 47,692 | $3.191M | 0.0% | $66.91 * | $25.98 | +63.1% | COM | 756109104 |
| — | GREAT PLAINS ENERGY INC | 116,853 | $3.189M | 0.0% | $27.29 | $24.16 | — | COM | 391164100 |
| HEZU | ISHARES TR | 128,536 | $3.187M | 0.0% | $24.79 | $25.05 | — | CUR HD EURZN ETF | 46434V639 |
| — | LINEAR TECHNOLOGY CORP | 53,453 | $3.17M | 0.0% | $59.30 | $44.31 | — | COM | 535678106 |
| — | TWENTY FIRST CENTY FOX INC | 130,071 | $3.151M | 0.0% | $24.23 | $33.31 | — | CL A | 90130A101 |
| CME | CME GROUP INC | 29,960 | $3.131M | 0.0% | $104.51 * | $55.99 | +30.7% | COM | 12572Q105 |
| XRAY | DENTSPLY SIRONA INC | 52,085 | $3.096M | 0.0% | $59.44 * | $58.93 | +4.3% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC | 34,823 | $3.083M | 0.0% | $88.53 * | $65.24 | +23.9% | CL A | 518439104 |
| — | APACHE CORP | 47,798 | $3.053M | 0.0% | $63.87 | $88.75 | — | COM | 037411105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,746 | $3.034M | 0.0% | $102.00 * | $73.15 | +2.9% | COM | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 37,376 | $3.021M | 0.0% | $80.83 * | $62.29 | +3.2% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 44,635 | $3.006M | 0.0% | $67.35 * | $62.43 | +3.5% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 36,818 | $2.992M | 0.0% | $81.26 * | $66.42 | +19.1% | COM | 92345Y106 |
| — | AQUA AMERICA INC | 97,902 | $2.984M | 0.0% | $30.48 | $26.33 | — | COM | 03836W103 |
| — | VARIAN MED SYS INC | 29,779 | $2.964M | 0.0% | $99.53 | $81.56 | — | COM | 92220P105 |
| PRU | PRUDENTIAL FINL INC | 36,294 | $2.964M | 0.0% | $81.67 * | $53.54 | -6.2% | COM | 744320102 |
| — | NEW YORK CMNTY BANCORP INC | 207,485 | $2.953M | 0.0% | $14.23 | $16.01 | — | COM | 649445103 |
| LEG | LEGGETT & PLATT INC | 64,714 | $2.949M | 0.0% | $45.57 * | $35.13 | +46.3% | COM | 524660107 |
| — | AMERIGAS PARTNERS L P | 64,509 | $2.945M | 0.0% | $45.65 | $45.67 | — | UNIT L P INT | 030975106 |
| EPC | EDGEWELL PERS CARE CO | 36,975 | $2.941M | 0.0% | $79.54 * | $79.79 | -7.8% | COM | 28035Q102 |
| — | E TRADE FINANCIAL CORP | 100,714 | $2.933M | 0.0% | $29.12 | $23.16 | — | COM NEW | 269246401 |
| — | KANSAS CITY SOUTHERN | 31,245 | $2.916M | 0.0% | $93.33 | $103.31 | — | COM NEW | 485170302 |
| MGV | VANGUARD WORLD FD | 45,684 | $2.864M | 0.0% | $62.69 | $58.70 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 29,000 | $2.859M | 0.0% | $98.59 * | $10.19 | -6.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 51,833 | $2.858M | 0.0% | $55.14 | $55.44 | — | CORE MSCI EAFE | 46432F842 |
| ICLR | ICON PLC | 36,508 | $2.824M | 0.0% | $77.35 * | $60.87 | +23.5% | SHS | G4705A100 |
| ARCC | ARES CAP CORP | 181,415 | $2.812M | 0.0% | $15.50 * | $5.87 | +7.4% | COM | 04010L103 |
| — | POWERSHARES ETF TR II | 124,798 | $2.809M | 0.0% | $22.51 | $22.51 | — | EM MRK LOW VOL | 73937B662 |
| SMG | SCOTTS MIRACLE GRO CO | 33,655 | $2.802M | 0.0% | $83.26 * | $42.13 | +37.1% | CL A | 810186106 |
| MPC | MARATHON PETE CORP | 68,538 | $2.782M | 0.0% | $40.59 * | $32.86 | -7.7% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FD INC | 31,732 | $2.782M | 0.0% | $87.67 | $84.87 | — | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 66,470 | $2.778M | 0.0% | $41.79 * | $8.50 | -2.0% | COM | 311900104 |
| HSBC | HSBC HLDGS PLC | 73,728 | $2.773M | 0.0% | $37.61 | $47.81 | — | SPON ADR NEW | 404280406 |
| ILMN | ILLUMINA INC | 15,181 | $2.758M | 0.0% | $181.67 * | $176.99 | -9.6% | COM | 452327109 |
| PHG | KONINKLIJKE PHILIPS N V | 92,982 | $2.751M | 0.0% | $29.59 | $27.81 | — | NY REG SH NEW | 500472303 |
| — | SL GREEN RLTY CORP | 25,443 | $2.751M | 0.0% | $108.12 | $103.56 | — | COM | 78440X101 |
| XLF | SELECT SECTOR SPDR TR | 142,541 | $2.75M | 0.0% | $19.29 | $21.52 | — | SBI INT-FINL | 81369Y605 |
| — | DST SYS INC DEL | 23,307 | $2.749M | 0.0% | $117.95 | $96.81 | — | COM | 233326107 |
| GRC | GORMAN RUPP CO | 107,000 | $2.74M | 0.0% | $25.61 * | $31.73 | -15.0% | COM | 383082104 |
| WYNN | WYNN RESORTS LTD | 28,120 | $2.739M | 0.0% | $97.40 * | $83.96 | +3.8% | COM | 983134107 |
| MCO | MOODYS CORP | 25,106 | $2.718M | 0.0% | $108.26 * | $83.51 | +15.2% | COM | 615369105 |
| — | VEREIT INC | 261,770 | $2.714M | 0.0% | $10.37 | $8.14 | — | COM | 92339V100 |
| XLV | SELECT SECTOR SPDR TR | 37,595 | $2.711M | 0.0% | $72.11 | $67.99 | — | SBI HEALTHCARE | 81369Y209 |
| HDB | HDFC BANK LTD | 37,317 | $2.683M | 0.0% | $71.90 | $57.64 | — | ADR REPS 3 SHS | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,198 | $2.678M | 0.0% | $80.67 * | $55.40 | -18.6% | SHS - A - | N53745100 |
| YORW | YORK WTR CO | 90,242 | $2.677M | 0.0% | $29.66 * | $14.42 | +71.1% | COM | 987184108 |
| CBRE | CBRE GROUP INC | 95,190 | $2.663M | 0.0% | $27.98 * | $29.10 | -2.0% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,990 | $2.656M | 0.0% | $42.17 * | $28.90 | +13.3% | COM | 039483102 |
| — | POWERSHARES ETF TRUST | 42,949 | $2.647M | 0.0% | $61.63 | $60.71 | — | DYN PHRMA PORT | 73935X799 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,612 | $2.622M | 0.0% | $41.88 * | $25.58 | +24.6% | COM | 744573106 |
| PH | PARKER HANNIFIN CORP | 20,865 | $2.618M | 0.0% | $125.47 * | $92.91 | +10.8% | COM | 701094104 |
| — | PREMIER INC | 80,537 | $2.605M | 0.0% | $32.35 | $32.35 | — | CL A | 74051N102 |
| — | SHIRE PLC | 13,435 | $2.604M | 0.0% | $193.82 | $207.68 | — | SPONSORED ADR | 82481R106 |
| DGX | QUEST DIAGNOSTICS INC | 30,486 | $2.58M | 0.0% | $84.63 * | $54.13 | +29.0% | COM | 74834L100 |
| NVDA | NVIDIA CORP | 37,619 | $2.577M | 0.0% | $68.50 * | $0.53 | +175.5% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 54,682 | $2.568M | 0.0% | $46.96 * | $35.35 | -12.0% | COM | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 20,963 | $2.565M | 0.0% | $122.36 * | $88.86 | +10.3% | COM | 773903109 |
| TLT | ISHARES TR | 18,643 | $2.564M | 0.0% | $137.53 | $122.52 | — | 20 YR TR BD ETF | 464287432 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,111 | $2.557M | 0.0% | $74.96 * | $60.64 | +4.5% | COM | V7780T103 |
| GBCI | GLACIER BANCORP INC NEW | 87,504 | $2.495M | 0.0% | $28.51 * | $17.63 | +18.2% | COM | 37637Q105 |
| EEMV | ISHARES | 46,097 | $2.492M | 0.0% | $54.06 | $54.90 | — | MIN VOL EMRG MKT | 464286533 |
| EWBC | EAST WEST BANCORP INC | 67,796 | $2.489M | 0.0% | $36.71 * | $26.89 | +5.4% | COM | 27579R104 |
| ERIC | ERICSSON | 345,164 | $2.487M | 0.0% | $7.21 | $10.99 | — | ADR B SEK 10 | 294821608 |
| XLY | SELECT SECTOR SPDR TR | 31,022 | $2.483M | 0.0% | $80.04 | $74.68 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 29,520 | $2.467M | 0.0% | $83.57 | $78.91 | — | GUG S&P500 EQ WT | 78355W106 |
| ELV | ANTHEM INC | 19,637 | $2.461M | 0.0% | $125.32 * | $120.42 | -5.6% | COM | 036752103 |
| PCAR | PACCAR INC | 41,674 | $2.451M | 0.0% | $58.81 * | $26.79 | -0.4% | COM | 693718108 |
| — | CHINA MOBILE LIMITED | 39,784 | $2.447M | 0.0% | $61.51 | $57.26 | — | SPONSORED ADR | 16941M109 |
| — | DUKE REALTY CORP | 89,494 | $2.447M | 0.0% | $27.34 | $19.76 | — | COM NEW | 264411505 |
| SON | SONOCO PRODS CO | 46,236 | $2.442M | 0.0% | $52.82 * | $27.83 | +35.2% | COM | 835495102 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,875 | $2.428M | 0.0% | $76.17 * | $46.97 | +21.9% | COM | 83088M102 |
| — | NUSTAR ENERGY LP | 48,333 | $2.397M | 0.0% | $49.59 | $65.60 | — | UNIT COM | 67058H102 |
| HSIC | SCHEIN HENRY INC | 14,683 | $2.393M | 0.0% | $162.98 * | $47.93 | +38.5% | COM | 806407102 |
| — | ST JUDE MED INC | 29,690 | $2.367M | 0.0% | $79.72 | $60.62 | — | COM | 790849103 |
| PNR | PENTAIR PLC | 36,834 | $2.365M | 0.0% | $64.21 * | $36.31 | -0.0% | SHS | G7S00T104 |
| HCA | HCA HOLDINGS INC | 31,059 | $2.349M | 0.0% | $75.63 * | $70.88 | +0.4% | COM | 40412C101 |
| SHY | ISHARES TR | 27,597 | $2.347M | 0.0% | $85.05 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CTRIP COM INTL LTD | 50,400 | $2.347M | 0.0% | $46.57 | $45.27 | — | AMERICAN DEP SHS | 22943F100 |
| SNA | SNAP ON INC | 15,410 | $2.341M | 0.0% | $151.91 * | $104.23 | +18.0% | COM | 833034101 |
| — | IHS MARKIT LTD | 62,299 | $2.339M | 0.0% | $37.54 | $37.54 | — | SHS | G47567105 |
| SAP | SAP SE | 25,397 | $2.322M | 0.0% | $91.43 | $74.52 | — | SPON ADR | 803054204 |
| UDR | UDR INC | 64,347 | $2.317M | 0.0% | $36.01 * | $19.90 | +31.2% | COM | 902653104 |
| — | MARATHON OIL CORP | 144,251 | $2.281M | 0.0% | $15.81 | $24.93 | — | COM | 565849106 |
| PCH | POTLATCH CORP NEW | 58,597 | $2.279M | 0.0% | $38.89 | $39.19 | — | COM | 737630103 |
| — | PROSHARES TR | 59,567 | $2.268M | 0.0% | $38.07 | $38.07 | — | SHORT S&P 500 NE | 74347B425 |
| — | THOMSON REUTERS CORP | 54,534 | $2.256M | 0.0% | $41.37 | $37.01 | — | COM | 884903105 |
| IGIB | ISHARES TR | 20,181 | $2.248M | 0.0% | $111.39 | $110.25 | — | INTERM CR BD ETF | 464288638 |
| ESS | ESSEX PPTY TR INC | 10,088 | $2.247M | 0.0% | $222.74 * | $134.44 | +23.8% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 143,888 | $2.241M | 0.0% | $15.57 * | $13.82 | -14.4% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 42,230 | $2.231M | 0.0% | $52.83 | $69.90 | — | SPON ADR B | 780259107 |
| IYF | ISHARES TR | 24,791 | $2.231M | 0.0% | $89.99 | $89.54 | — | U.S. FINLS ETF | 464287788 |
| TSN | TYSON FOODS INC | 29,760 | $2.22M | 0.0% | $74.60 * | $34.10 | +69.7% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 28,465 | $2.214M | 0.0% | $77.78 * | $46.18 | +39.5% | COM | 053611109 |
| ABBNY | ABB LTD | 97,514 | $2.195M | 0.0% | $22.51 | $22.08 | — | SPONSORED ADR | 000375204 |
| REG | REGENCY CTRS CORP | 28,309 | $2.193M | 0.0% | $77.47 * | $44.39 | +26.1% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 58,432 | $2.193M | 0.0% | $37.53 * | $19.95 | +14.0% | COM | 46284V101 |
| PCG | PG&E CORP | 35,828 | $2.193M | 0.0% | $61.21 | $46.24 | +30.6% | COM | 69331C108 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,834 | $2.175M | 0.0% | $99.62 | $96.87 | — | VNG RUS1000IDX | 92206C730 |
| EDIV | SPDR INDEX SHS FDS | 78,305 | $2.167M | 0.0% | $27.67 | $34.12 | — | S&P EM MKT DIV | 78463X533 |
| SNN | SMITH & NEPHEW PLC | 66,088 | $2.166M | 0.0% | $32.77 | $41.75 | — | SPDN ADR NEW | 83175M205 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,173 | $2.136M | 0.0% | $150.71 | $117.80 | — | COM | 502424104 |
| — | FEDERAL REALTY INVT TR | 13,855 | $2.132M | 0.0% | $153.88 | $123.61 | — | SH BEN INT NEW | 313747206 |
| — | SPDR SERIES TRUST | 57,934 | $2.127M | 0.0% | $36.71 | $39.20 | — | BRC HGH YLD BD | 78464A417 |
| CMS | CMS ENERGY CORP | 50,639 | $2.127M | 0.0% | $42.00 * | $21.93 | +50.9% | COM | 125896100 |
| CAG | CONAGRA FOODS INC | 45,106 | $2.126M | 0.0% | $47.13 * | $19.06 | +34.6% | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 41,588 | $2.125M | 0.0% | $51.10 * | $24.02 | -12.9% | COM | 969904101 |
| — | SPIRIT RLTY CAP INC NEW | 158,936 | $2.119M | 0.0% | $13.33 | $11.08 | — | COM | 84860W102 |
| UAA | UNDER ARMOUR INC | 54,758 | $2.118M | 0.0% | $38.68 * | $37.19 | +8.6% | CL A | 904311107 |
| — | SBA COMMUNICATIONS CORP | 18,870 | $2.117M | 0.0% | $112.19 | $109.31 | — | COM | 78388J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,644 | $2.114M | 0.0% | $35.44 | $36.39 | — | COM | 681936100 |
| AJG | GALLAGHER ARTHUR J & CO | 41,399 | $2.106M | 0.0% | $50.87 * | $36.86 | +15.1% | COM | 363576109 |
| MAS | MASCO CORP | 61,293 | $2.103M | 0.0% | $34.31 * | $21.88 | +37.3% | COM | 574599106 |
| BALL | BALL CORP | 25,500 | $2.092M | 0.0% | $82.04 * | $25.56 | +35.3% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 40,228 | $2.071M | 0.0% | $51.48 * | $38.70 | +16.3% | COM | 302130109 |
| BCE | BCE INC | 44,113 | $2.038M | 0.0% | $46.20 * | $24.11 | +12.0% | COM NEW | 05534B760 |
| IYH | ISHARES TR | 13,509 | $2.029M | 0.0% | $150.20 | $148.71 | — | US HLTHCARE ETF | 464287762 |
| — | CENTURYLINK INC | 73,880 | $2.025M | 0.0% | $27.41 | $38.04 | — | COM | 156700106 |
| — | XILINX INC | 37,265 | $2.025M | 0.0% | $54.34 | $43.64 | — | COM | 983919101 |
| 1741046D | STERIS PLC | 27,636 | $2.02M | 0.0% | $73.09 | $74.80 | — | SHS USD | G84720104 |
| HRL | HORMEL FOODS CORP | 53,044 | $2.011M | 0.0% | $37.91 * | $27.57 | +6.8% | COM | 440452100 |
| MIDD | MIDDLEBY CORP | 16,235 | $2.008M | 0.0% | $123.68 | $91.81 | +33.7% | COM | 596278101 |
| BIDU | BAIDU INC | 11,003 | $2.004M | 0.0% | $182.13 | $208.34 | — | SPON ADR REP A | 056752108 |
| — | BUCKEYE PARTNERS L P | 27,900 | $1.997M | 0.0% | $71.58 | $78.49 | — | UNIT LTD PARTN | 118230101 |
| — | TE CONNECTIVITY LTD | 30,899 | $1.989M | 0.0% | $64.37 | $58.12 | — | REG SHS | H84989104 |
| CTAS | CINTAS CORP | 17,445 | $1.964M | 0.0% | $112.58 * | $18.03 | +37.3% | COM | 172908105 |
| EIX | EDISON INTL | 27,149 | $1.962M | 0.0% | $72.27 * | $37.66 | +35.5% | COM | 281020107 |
| MPLX | MPLX LP | 57,804 | $1.958M | 0.0% | $33.87 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | AMERICA MOVIL SAB DE CV | 171,080 | $1.957M | 0.0% | $11.44 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| — | YAHOO INC | 45,337 | $1.954M | 0.0% | $43.10 | $33.89 | — | COM | 984332106 |
| — | ALPS ETF TR | 153,745 | $1.951M | 0.0% | $12.69 | $15.06 | — | ALERIAN MLP | 00162Q866 |
| — | BHP BILLITON PLC | 64,140 | $1.948M | 0.0% | $30.37 | $30.37 | — | SPONSORED ADR | 05545E209 |
| — | VMWARE INC | 26,422 | $1.937M | 0.0% | $73.31 | $64.02 | — | CL A COM | 928563402 |
| — | LEUCADIA NATL CORP | 101,601 | $1.934M | 0.0% | $19.04 | $24.85 | — | COM | 527288104 |
| DBJP | DBX ETF TR | 58,590 | $1.928M | 0.0% | $32.91 | $33.55 | — | XTRAK MSCI JAPN | 233051507 |
| INCY | INCYTE CORP | 20,284 | $1.913M | 0.0% | $94.31 * | $73.80 | +14.2% | COM | 45337C102 |
| GNTX | GENTEX CORP | 108,942 | $1.913M | 0.0% | $17.56 | $15.81 | +9.3% | COM | 371901109 |
| EQIX | EQUINIX INC | 5,281 | $1.903M | 0.0% | $360.35 * | $208.94 | +48.1% | COM PAR $0.001 | 29444U700 |
| AYI | ACUITY BRANDS INC | 7,188 | $1.902M | 0.0% | $264.61 * | $148.03 | +74.3% | COM | 00508Y102 |
| FCX | FREEPORT-MCMORAN INC | 173,979 | $1.889M | 0.0% | $10.86 * | $16.86 | -38.1% | CL B | 35671D857 |
| — | POWERSHARES ETF TRUST II | 81,215 | $1.885M | 0.0% | $23.21 | $23.47 | — | SENIOR LN PORT | 73936Q769 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,174 | $1.883M | 0.0% | $132.85 * | $100.14 | +8.9% | SHS | G96629103 |
| EFX | EQUIFAX INC | 13,955 | $1.877M | 0.0% | $134.50 * | $68.19 | +78.2% | COM | 294429105 |
| TSLA | TESLA MTRS INC | 9,181 | $1.872M | 0.0% | $203.90 * | $15.88 | -9.1% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 17,456 | $1.87M | 0.0% | $107.13 * | $36.23 | +11.3% | COM | 816851109 |
| HOLX | HOLOGIC INC | 48,015 | $1.864M | 0.0% | $38.82 * | $29.74 | +26.9% | COM | 436440101 |
| IXC | ISHARES TR | 56,744 | $1.864M | 0.0% | $32.85 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | HANESBRANDS INC | 73,646 | $1.86M | 0.0% | $25.26 | $50.00 | — | COM | 410345102 |
| ES | EVERSOURCE ENERGY | 34,253 | $1.856M | 0.0% | $54.19 * | $35.47 | +15.0% | COM | 30040W108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,388 | $1.856M | 0.0% | $43.79 | $43.99 | — | SPONSORED ADR | 358029106 |
| — | JPMORGAN CHASE & CO | 58,446 | $1.841M | 0.0% | $31.50 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,157 | $1.839M | 0.0% | $50.86 | $36.67 | — | COM | 024835100 |
| — | HARRIS CORP DEL | 20,007 | $1.833M | 0.0% | $91.62 | $64.66 | — | COM | 413875105 |
| WHR | WHIRLPOOL CORP | 11,259 | $1.827M | 0.0% | $162.27 * | $159.29 | +11.2% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 76,654 | $1.825M | 0.0% | $23.81 | $16.06 | +48.6% | COM | 101137107 |
| ADSK | AUTODESK INC | 25,179 | $1.822M | 0.0% | $72.36 * | $53.06 | +18.7% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 25,785 | $1.821M | 0.0% | $70.62 | $82.60 | — | SBI INT-ENERGY | 81369Y506 |
| KSS | KOHLS CORP | 41,590 | $1.82M | 0.0% | $43.76 * | $55.16 | -24.1% | COM | 500255104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,738 | $1.82M | 0.0% | $108.73 * | $59.74 | +30.6% | COM | 015271109 |
| EMB | ISHARES TR | 15,496 | $1.816M | 0.0% | $117.19 | $113.74 | — | JP MOR EM MK ETF | 464288281 |
| AER | AERCAP HOLDINGS NV | 47,112 | $1.813M | 0.0% | $38.48 * | $36.21 | +2.6% | SHS | N00985106 |
| WEC | WEC ENERGY GROUP INC | 30,300 | $1.813M | 0.0% | $59.83 * | $34.17 | +35.1% | COM | 92939U106 |
| WU | WESTERN UN CO | 86,921 | $1.81M | 0.0% | $20.82 | $16.66 | — | COM | 959802109 |
| NTRS | NORTHERN TR CORP | 26,575 | $1.807M | 0.0% | $68.00 * | $53.01 | -1.0% | COM | 665859104 |
| — | DISH NETWORK CORP | 32,991 | $1.807M | 0.0% | $54.77 | $59.71 | — | CL A | 25470M109 |
| EUFN | ISHARES | 105,265 | $1.806M | 0.0% | $17.16 | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKSTONE GROUP L P | 70,587 | $1.802M | 0.0% | $25.53 | $32.98 | — | COM UNIT LTD | 09253U108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,259 | $1.799M | 0.0% | $31.42 | $56.17 | — | UNIT LTD PARTN | 726503105 |
| — | NOBLE ENERGY INC | 50,302 | $1.799M | 0.0% | $35.76 | $44.98 | — | COM | 655044105 |
| — | STAPLES INC | 210,340 | $1.798M | 0.0% | $8.55 | $12.30 | — | COM | 855030102 |
| LNT | ALLIANT ENERGY CORP | 46,834 | $1.795M | 0.0% | $38.33 * | $24.12 | +21.3% | COM | 018802108 |
| OC | OWENS CORNING NEW | 33,446 | $1.786M | 0.0% | $53.40 | $52.32 | +2.7% | COM | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,331 | $1.784M | 0.0% | $33.45 | $33.07 | — | COM | 36467J108 |
| CINF | CINCINNATI FINL CORP | 23,586 | $1.779M | 0.0% | $75.43 * | $37.05 | +58.8% | COM | 172062101 |
| NBIS | YANDEX N V | 84,253 | $1.773M | 0.0% | $21.04 | $20.98 | — | SHS CLASS A | N97284108 |
| IYW | ISHARES TR | 14,894 | $1.773M | 0.0% | $119.04 | $101.29 | — | U.S. TECH ETF | 464287721 |
| — | SPARTANNASH CO | 61,296 | $1.772M | 0.0% | $28.91 | $19.46 | — | COM | 847215100 |
| — | MEAD JOHNSON NUTRITION CO | 22,405 | $1.771M | 0.0% | $79.04 | $92.68 | — | COM | 582839106 |
| — | DDR CORP | 101,131 | $1.763M | 0.0% | $17.43 | $16.67 | — | COM | 23317H102 |
| DXJ | WISDOMTREE TR | 41,007 | $1.76M | 0.0% | $42.92 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES GOLD TRUST | 138,192 | $1.754M | 0.0% | $12.69 | $11.64 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,931 | $1.751M | 0.0% | $48.73 | $50.74 | — | FTSE EUROPE ETF | 922042874 |
| — | LAZARD LTD | 47,854 | $1.741M | 0.0% | $36.38 | $41.19 | — | SHS A | G54050102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,669 | $1.729M | 0.0% | $76.27 * | $53.36 | +18.7% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,324 | $1.717M | 0.0% | $80.52 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 46,186 | $1.712M | 0.0% | $37.07 * | $59.03 | -38.6% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 55,582 | $1.708M | 0.0% | $30.73 * | $28.15 | -42.4% | COM | 969457100 |
| KRC | KILROY RLTY CORP | 24,575 | $1.705M | 0.0% | $69.38 | $60.49 | — | COM | 49427F108 |
| — | NATIONAL OILWELL VARCO INC | 46,341 | $1.703M | 0.0% | $36.75 | $63.77 | — | COM | 637071101 |
| — | ETFS GOLD TR | 13,205 | $1.693M | 0.0% | $128.21 | $118.50 | — | SHS | 26922Y105 |
| MAT | MATTEL INC | 55,778 | $1.687M | 0.0% | $30.24 * | $35.89 | -8.9% | COM | 577081102 |
| RWO | SPDR INDEX SHS FDS | 33,813 | $1.685M | 0.0% | $49.83 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| CPRT | COPART INC | 31,217 | $1.672M | 0.0% | $53.56 * | $4.23 | +50.7% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 14,779 | $1.667M | 0.0% | $112.80 * | $77.42 | +36.1% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,280 | $1.663M | 0.0% | $179.20 | $124.94 | +42.4% | COM | 573284106 |
| — | L BRANDS INC | 23,494 | $1.662M | 0.0% | $70.74 | $64.87 | — | COM | 501797104 |
| HEFA | ISHARES TR | 66,673 | $1.654M | 0.0% | $24.81 | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| — | CRH PLC | 49,642 | $1.651M | 0.0% | $33.26 | $28.60 | — | ADR | 12626K203 |
| — | ANNALY CAP MGMT INC | 156,960 | $1.649M | 0.0% | $10.51 | $10.17 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 37,233 | $1.641M | 0.0% | $44.07 * | $42.95 | -33.5% | COM | 25179M103 |
| ORANY | ORANGE | 105,167 | $1.638M | 0.0% | $15.58 | $16.31 | — | SPONSORED ADR | 684060106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 273,786 | $1.633M | 0.0% | $5.96 | $8.38 | — | SPONSORED ADR | 05946K101 |
| AZO | AUTOZONE INC | 2,113 | $1.624M | 0.0% | $768.58 | $652.94 | +19.2% | COM | 053332102 |
| UA | UNDER ARMOUR INC | 47,501 | $1.608M | 0.0% | $33.85 * | $37.40 | -3.5% | CL C | 904311206 |
| SYF | SYNCHRONY FINL | 56,650 | $1.586M | 0.0% | $28.00 * | $24.79 | -11.3% | COM | 87165B103 |
| — | INGERSOLL-RAND PLC | 23,276 | $1.581M | 0.0% | $67.92 | $57.46 | — | SHS | G47791101 |
| VYX | NCR CORP NEW | 49,093 | $1.58M | 0.0% | $32.18 * | $17.81 | +10.5% | COM | 62886E108 |
| — | JACOBS ENGR GROUP INC DEL | 30,511 | $1.578M | 0.0% | $51.72 | $43.12 | — | COM | 469814107 |
| TD | TORONTO DOMINION BK ONT | 35,235 | $1.565M | 0.0% | $44.42 | $44.94 | -2.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,234 | $1.564M | 0.0% | $61.98 | $68.57 | -10.4% | COM | 780087102 |
| — | ISHARES | 124,736 | $1.564M | 0.0% | $12.54 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| L | LOEWS CORP | 37,910 | $1.56M | 0.0% | $41.15 * | $38.43 | +2.4% | COM | 540424108 |
| XLI | SELECT SECTOR SPDR TR | 26,584 | $1.552M | 0.0% | $58.38 | $55.25 | — | SBI INT-INDS | 81369Y704 |
| LII | LENNOX INTL INC | 9,855 | $1.548M | 0.0% | $157.08 * | $115.65 | +20.2% | COM | 526107107 |
| — | LIBERTY GLOBAL PLC | 46,761 | $1.545M | 0.0% | $33.04 | $41.54 | — | SHS CL C | G5480U120 |
| IYR | ISHARES TR | 19,148 | $1.544M | 0.0% | $80.64 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| AMG | AFFILIATED MANAGERS GROUP | 10,611 | $1.536M | 0.0% | $144.76 * | $174.85 | -20.7% | COM | 008252108 |
| WMK | WEIS MKTS INC | 28,950 | $1.535M | 0.0% | $53.02 * | $32.96 | +27.7% | COM | 948849104 |
| SUI | SUN CMNTYS INC | 19,529 | $1.533M | 0.0% | $78.50 | $59.32 | — | COM | 866674104 |
| AME | AMETEK INC NEW | 31,946 | $1.527M | 0.0% | $47.80 * | $47.30 | -5.4% | COM | 031100100 |
| MAC | MACERICH CO | 18,863 | $1.526M | 0.0% | $80.90 | $65.69 | — | COM | 554382101 |
| DOX | AMDOCS LTD | 26,357 | $1.525M | 0.0% | $57.86 * | $40.72 | +20.8% | SHS | G02602103 |
| IEX | IDEX CORP | 16,253 | $1.52M | 0.0% | $93.52 * | $63.23 | +27.2% | COM | 45167R104 |
| WDC | WESTERN DIGITAL CORP | 25,955 | $1.518M | 0.0% | $58.49 * | $46.91 | -29.4% | COM | 958102105 |
| FHI | FEDERATED INVS INC PA | 51,025 | $1.512M | 0.0% | $29.63 * | $18.08 | +10.9% | CL B | 314211103 |
| EXR | EXTRA SPACE STORAGE INC | 19,013 | $1.51M | 0.0% | $79.42 * | $50.09 | +18.2% | COM | 30225T102 |
| — | TERRA NITROGEN CO L P | 13,441 | $1.51M | 0.0% | $112.34 | $144.39 | — | COM UNIT | 881005201 |
| — | TRANSCANADA CORP | 31,665 | $1.506M | 0.0% | $47.56 | $47.12 | — | COM | 89353D107 |
| OPLN | KAR AUCTION SVCS INC | 34,831 | $1.504M | 0.0% | $43.18 * | $11.13 | +43.3% | COM | 48238T109 |
| TXT | TEXTRON INC | 37,582 | $1.495M | 0.0% | $39.78 * | $36.66 | +6.1% | COM | 883203101 |
| — | ANSYS INC | 16,155 | $1.495M | 0.0% | $92.54 | $81.65 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,176 | $1.494M | 0.0% | $146.82 * | $22.33 | +16.2% | COM | 61174X109 |
| — | ONEOK PARTNERS LP | 36,891 | $1.474M | 0.0% | $39.96 | $51.56 | — | UNIT LTD PARTN | 68268N103 |
| IBB | ISHARES TR | 5,057 | $1.464M | 0.0% | $289.50 | $276.27 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BANCOLOMBIA S A | 37,358 | $1.459M | 0.0% | $39.05 | $36.61 | — | SPON ADR PREF | 05968L102 |
| HUM | HUMANA INC | 8,246 | $1.458M | 0.0% | $176.81 * | $142.01 | +13.1% | COM | 444859102 |
| BWX | SPDR SERIES TRUST | 50,430 | $1.454M | 0.0% | $28.83 | $41.11 | — | BRCLYS INTL ETF | 78464A516 |
| FFIV | F5 NETWORKS INC | 11,644 | $1.45M | 0.0% | $124.53 * | $106.39 | +14.1% | COM | 315616102 |
| CNC | CENTENE CORP DEL | 21,639 | $1.45M | 0.0% | $67.01 * | $31.59 | +9.9% | COM | 15135B101 |
| MAA | MID-AMER APT CMNTYS INC | 15,409 | $1.448M | 0.0% | $93.97 * | $46.28 | +55.8% | COM | 59522J103 |
| NTTYY | NIPPON TELEG & TEL CORP | 31,528 | $1.444M | 0.0% | $45.80 | $42.11 | — | SPONSORED ADR | 654624105 |
| HRB | BLOCK H & R INC | 61,988 | $1.435M | 0.0% | $23.15 * | $20.22 | -19.5% | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,304 | $1.427M | 0.0% | $42.85 * | $34.53 | -1.1% | COM | 416515104 |
| — | HEALTHCARE TR AMER INC | 43,782 | $1.427M | 0.0% | $32.59 | $27.56 | — | CL A NEW | 42225P501 |
| VUG | VANGUARD INDEX FDS | 12,613 | $1.416M | 0.0% | $112.27 | $102.95 | — | GROWTH ETF | 922908736 |
| ETR | ENTERGY CORP NEW | 18,399 | $1.411M | 0.0% | $76.69 * | $23.87 | +16.1% | COM | 29364G103 |
| LECO | LINCOLN ELEC HLDGS INC | 22,387 | $1.402M | 0.0% | $62.63 | $69.03 | -9.8% | COM | 533900106 |
| NFG | NATIONAL FUEL GAS CO N J | 25,900 | $1.4M | 0.0% | $54.05 * | $68.16 | -17.1% | COM | 636180101 |
| MGM | MGM RESORTS INTERNATIONAL | 53,567 | $1.395M | 0.0% | $26.04 * | $22.57 | +1.6% | COM | 552953101 |
| GGG | GRACO INC | 18,755 | $1.387M | 0.0% | $73.95 * | $21.02 | +5.3% | COM | 384109104 |
| — | CORRECTIONS CORP AMER NEW | 99,715 | $1.382M | 0.0% | $13.86 | $21.67 | — | COM NEW | 22025Y407 |
| TRGP | TARGA RES CORP | 28,119 | $1.38M | 0.0% | $49.08 * | $15.30 | +88.7% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,871 | $1.375M | 0.0% | $92.46 | $89.02 | +5.8% | COM | 09061G101 |
| ENR | ENERGIZER HLDGS INC NEW | 27,441 | $1.372M | 0.0% | $50.00 * | $28.44 | +26.8% | COM | 29272W109 |
| — | WHOLE FOODS MKT INC | 48,225 | $1.368M | 0.0% | $28.37 | $34.17 | — | COM | 966837106 |
| BLV | VANGUARD BD INDEX FD INC | 13,803 | $1.361M | 0.0% | $98.60 | $91.55 | — | LONG TERM BOND | 921937793 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,640 | $1.357M | 0.0% | $204.37 | $167.79 | — | COM | 90385D107 |
| VBR | VANGUARD INDEX FDS | 12,259 | $1.357M | 0.0% | $110.69 | $102.46 | — | SM CP VAL ETF | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 28,763 | $1.355M | 0.0% | $47.11 * | $37.87 | +14.6% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,499 | $1.352M | 0.0% | $53.02 | $69.76 | -23.3% | COM | 00971T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,951 | $1.346M | 0.0% | $48.16 | $50.46 | — | COM | 78377T107 |
| — | CIT GROUP INC | 37,053 | $1.345M | 0.0% | $36.30 | $38.41 | — | COM NEW | 125581801 |
| ACGL | ARCH CAP GROUP LTD | 16,860 | $1.336M | 0.0% | $79.24 * | $21.13 | +14.5% | ORD | G0450A105 |
| XLU | SELECT SECTOR SPDR TR | 27,163 | $1.33M | 0.0% | $48.96 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,237 | $1.329M | 0.0% | $87.22 * | $97.42 | -3.0% | COM | 92532F100 |
| STBA | S & T BANCORP INC | 45,725 | $1.326M | 0.0% | $29.00 * | $28.65 | -6.0% | COM | 783859101 |
| — | AEGON N V | 340,251 | $1.312M | 0.0% | $3.86 | $5.82 | — | NY REGISTRY SH | 007924103 |
| NVR | NVR INC | 797 | $1.307M | 0.0% | $1639.90 * | $1279.34 | +33.2% | COM | 62944T105 |
| LSTR | LANDSTAR SYS INC | 19,184 | $1.306M | 0.0% | $68.08 | $64.71 | — | COM | 515098101 |
| AXTA | AXALTA COATING SYS LTD | 46,047 | $1.302M | 0.0% | $28.28 | $27.09 | +3.4% | COM | G0750C108 |
| — | CIMAREX ENERGY CO | 9,694 | $1.302M | 0.0% | $134.31 | $102.38 | — | COM | 171798101 |
| VTV | VANGUARD INDEX FDS | 14,910 | $1.297M | 0.0% | $86.99 | $81.20 | — | VALUE ETF | 922908744 |
| RYAAY | RYANAIR HLDGS PLC | 17,276 | $1.296M | 0.0% | $75.02 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | B/E AEROSPACE INC | 25,029 | $1.292M | 0.0% | $51.62 | $66.57 | — | COM | 073302101 |
| KN | KNOWLES CORP | 91,514 | $1.286M | 0.0% | $14.05 | $28.99 | -51.2% | COM | 49926D109 |
| FLR | FLUOR CORP NEW | 25,044 | $1.286M | 0.0% | $51.35 * | $59.26 | -19.8% | COM | 343412102 |
| DLN | WISDOMTREE TR | 16,677 | $1.284M | 0.0% | $76.99 | $71.57 | — | LARGECAP DIVID | 97717W307 |
| — | HESS CORP | 23,888 | $1.281M | 0.0% | $53.63 | $75.64 | — | COM | 42809H107 |
| ING | ING GROEP N V | 102,850 | $1.269M | 0.0% | $12.34 | $14.07 | — | SPONSORED ADR | 456837103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,858 | $1.261M | 0.0% | $74.80 * | $45.93 | +42.2% | COM | 030420103 |
| — | DCT INDUSTRIAL TRUST INC | 25,972 | $1.26M | 0.0% | $48.51 | $35.06 | — | COM NEW | 233153204 |
| — | SYMANTEC CORP | 50,112 | $1.258M | 0.0% | $25.10 | $22.87 | — | COM | 871503108 |
| CGNX | COGNEX CORP | 23,689 | $1.252M | 0.0% | $52.85 * | $18.85 | +18.1% | COM | 192422103 |
| CWB | SPDR SERIES TRUST | 27,005 | $1.252M | 0.0% | $46.36 | $48.44 | — | BRC CNV SECS ETF | 78464A359 |
| — | RED HAT INC | 15,472 | $1.251M | 0.0% | $80.86 | $56.29 | — | COM | 756577102 |
| WPP | WPP PLC NEW | 10,503 | $1.237M | 0.0% | $117.78 | $105.93 | — | ADR | 92937A102 |
| FITB | FIFTH THIRD BANCORP | 59,665 | $1.219M | 0.0% | $20.43 * | $13.77 | +0.5% | COM | 316773100 |
| — | BARRICK GOLD CORP | 68,614 | $1.216M | 0.0% | $17.72 | $13.77 | — | COM | 067901108 |
| — | SPECTRA ENERGY PARTNERS LP | 27,843 | $1.216M | 0.0% | $43.67 | $46.84 | — | COM | 84756N109 |
| MBB | ISHARES TR | 10,981 | $1.209M | 0.0% | $110.10 | $108.67 | — | MBS ETF | 464288588 |
| NWS | NEWS CORP NEW | 84,829 | $1.207M | 0.0% | $14.23 * | $13.90 | -12.1% | CL B | 65249B208 |
| BRX | BRIXMOR PPTY GROUP INC | 43,278 | $1.204M | 0.0% | $27.82 | $25.95 | — | COM | 11120U105 |
| SCI | SERVICE CORP INTL | 45,250 | $1.202M | 0.0% | $26.56 | $23.68 | +14.4% | COM | 817565104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,603 | $1.2M | 0.0% | $214.17 * | $167.36 | -12.1% | COM | 018581108 |
| SGI | TEMPUR SEALY INTL INC | 21,047 | $1.193M | 0.0% | $56.68 * | $14.85 | +20.1% | COM | 88023U101 |
| DXCM | DEXCOM INC | 13,591 | $1.191M | 0.0% | $87.63 * | $20.39 | +9.1% | COM | 252131107 |
| WAB | WABTEC CORP | 14,574 | $1.189M | 0.0% | $81.58 * | $74.52 | -6.8% | COM | 929740108 |
| FLEX | FLEX LTD | 87,308 | $1.188M | 0.0% | $13.61 * | $9.25 | +5.0% | ORD | Y2573F102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,644 | $1.185M | 0.0% | $52.33 | $50.66 | — | DIV RTN INT EQ | 46641Q209 |
| CNK | CINEMARK HOLDINGS INC | 30,888 | $1.182M | 0.0% | $38.27 * | $29.50 | +11.6% | COM | 17243V102 |
| — | TWITTER INC | 51,260 | $1.18M | 0.0% | $23.02 | $41.64 | — | COM | 90184L102 |
| — | STERICYCLE INC | 14,718 | $1.179M | 0.0% | $80.11 | $108.61 | — | COM | 858912108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,281 | $1.178M | 0.0% | $58.08 * | $29.91 | +52.3% | COM | 34964C106 |
| — | EQUITY COMWLTH | 38,849 | $1.174M | 0.0% | $30.22 | $27.11 | — | COM SH BEN INT | 294628102 |
| UAL | UNITED CONTL HLDGS INC | 22,323 | $1.171M | 0.0% | $52.46 * | $46.58 | +3.3% | COM | 910047109 |
| WDAY | WORKDAY INC | 12,774 | $1.169M | 0.0% | $91.51 * | $79.22 | +5.2% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 34,906 | $1.165M | 0.0% | $33.38 | $36.56 | — | SPONSORED ADR | 767204100 |
| BDC | BELDEN INC | 16,895 | $1.165M | 0.0% | $68.96 * | $70.42 | -4.1% | COM | 077454106 |
| — | SPLUNK INC | 19,830 | $1.164M | 0.0% | $58.70 | $58.56 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 65,482 | $1.163M | 0.0% | $17.76 * | $21.91 | -32.1% | COM | 595112103 |
| EEFT | EURONET WORLDWIDE INC | 14,178 | $1.161M | 0.0% | $81.89 * | $71.47 | +7.2% | COM | 298736109 |
| PEB | PEBBLEBROOK HOTEL TR | 43,543 | $1.159M | 0.0% | $26.62 | $34.39 | — | COM | 70509V100 |
| ACWX | ISHARES TR | 27,858 | $1.156M | 0.0% | $41.50 | $45.47 | — | MSCI ACWI EX US | 464288240 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 40,981 | $1.155M | 0.0% | $28.18 | $17.34 | — | COM | 32054K103 |
| SONY | SONY CORP | 34,730 | $1.154M | 0.0% | $33.23 | $27.25 | — | ADR NEW | 835699307 |
| LEN | LENNAR CORP | 27,231 | $1.153M | 0.0% | $42.34 * | $40.99 | -1.4% | CL A | 526057104 |
| IWX | ISHARES | 26,115 | $1.153M | 0.0% | $44.15 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| — | ORBITAL ATK INC | 15,099 | $1.15M | 0.0% | $76.16 | $74.83 | — | COM | 68557N103 |
| NEM | NEWMONT MINING CORP | 29,270 | $1.149M | 0.0% | $39.26 * | $18.17 | +79.4% | COM | 651639106 |
| HMC | HONDA MOTOR LTD | 39,673 | $1.148M | 0.0% | $28.94 | $30.21 | — | AMERN SHS | 438128308 |
| WTM | WHITE MTNS INS GROUP LTD | 1,377 | $1.143M | 0.0% | $830.07 | $614.90 | +34.0% | COM | G9618E107 |
| — | TESORO CORP | 14,321 | $1.139M | 0.0% | $79.53 | $84.73 | — | COM | 881609101 |
| EQT | EQT CORP | 15,607 | $1.133M | 0.0% | $72.60 * | $43.62 | -16.5% | COM | 26884L109 |
| GEL | GENESIS ENERGY L P | 29,849 | $1.133M | 0.0% | $37.96 | $50.54 | — | UNIT LTD PARTN | 371927104 |
| CSL | CARLISLE COS INC | 10,944 | $1.122M | 0.0% | $102.52 * | $80.41 | +15.3% | COM | 142339100 |
| HEI/A | HEICO CORP NEW | 18,394 | $1.113M | 0.0% | $60.51 * | $20.03 | +43.3% | CL A | 422806208 |
| KLAC | KLA-TENCOR CORP | 15,794 | $1.102M | 0.0% | $69.77 * | $52.03 | +18.1% | COM | 482480100 |
| — | ISTAR INC | 102,542 | $1.1M | 0.0% | $10.73 | $12.53 | — | COM | 45031U101 |
| GSLC | GOLDMAN SACHS ETF TR | 25,192 | $1.098M | 0.0% | $43.59 | $42.38 | — | EQUITY ETF | 381430503 |
| CF | CF INDS HLDGS INC | 45,091 | $1.097M | 0.0% | $24.33 * | $32.33 | -41.6% | COM | 125269100 |
| FDS | FACTSET RESH SYS INC | 6,771 | $1.097M | 0.0% | $162.01 * | $109.97 | +42.3% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,972 | $1.094M | 0.0% | $9.86 * | $6.57 | -2.4% | COM | 446150104 |
| — | LIBERTY PPTY TR | 27,099 | $1.093M | 0.0% | $40.33 | $35.13 | — | SH BEN INT | 531172104 |
| IEF | ISHARES TR | 9,766 | $1.093M | 0.0% | $111.92 | $107.22 | — | 7-10 Y TR BD ETF | 464287440 |
| — | UBS AG JERSEY BRH | 38,374 | $1.089M | 0.0% | $28.38 | $26.60 | — | ALERIAN INFRST | 902641646 |
| DPZ | DOMINOS PIZZA INC | 7,150 | $1.086M | 0.0% | $151.89 * | $88.76 | +48.3% | COM | 25754A201 |
| — | NIELSEN HLDGS PLC | 20,287 | $1.085M | 0.0% | $53.48 | $44.96 | — | SHS EUR | G6518L108 |
| — | APARTMENT INVT & MGMT CO | 23,566 | $1.083M | 0.0% | $45.96 | $33.03 | — | CL A | 03748R101 |
| — | RANDGOLD RES LTD | 10,808 | $1.082M | 0.0% | $100.11 | $100.75 | — | ADR | 752344309 |
| TOTL | SSGA ACTIVE ETF TR | 21,523 | $1.08M | 0.0% | $50.18 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| TU | TELUS CORP | 32,510 | $1.073M | 0.0% | $33.01 * | $15.85 | +4.3% | COM | 87971M103 |
| TAP | MOLSON COORS BREWING CO | 9,741 | $1.07M | 0.0% | $109.84 * | $65.81 | +22.0% | CL B | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 27,765 | $1.07M | 0.0% | $38.54 | $53.08 | — | SHS | G7945M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,503 | $1.065M | 0.0% | $60.85 | $57.97 | — | TT WRLD ST ETF | 922042742 |
| — | ROCKWELL COLLINS INC | 12,552 | $1.058M | 0.0% | $84.29 | $76.52 | — | COM | 774341101 |
| WAT | WATERS CORP | 6,648 | $1.054M | 0.0% | $158.54 * | $110.75 | +39.7% | COM | 941848103 |
| DTE | DTE ENERGY CO | 11,223 | $1.052M | 0.0% | $93.74 * | $45.51 | +30.9% | COM | 233331107 |
| CNI | CANADIAN NATL RY CO | 16,019 | $1.047M | 0.0% | $65.36 * | $55.48 | -4.2% | COM | 136375102 |
| XPO | XPO LOGISTICS INC | 28,296 | $1.038M | 0.0% | $36.68 * | $11.31 | 0.0% | COM | 983793100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,005 | $1.037M | 0.0% | $38.40 | $36.78 | — | COM | 014491104 |
| RL | RALPH LAUREN CORP | 10,235 | $1.037M | 0.0% | $101.32 * | $101.66 | -18.3% | CL A | 751212101 |
| KEY | KEYCORP NEW | 85,122 | $1.036M | 0.0% | $12.17 * | $8.62 | -6.1% | COM | 493267108 |
| MTN | VAIL RESORTS INC | 6,607 | $1.036M | 0.0% | $156.80 * | $152.40 | 0.0% | COM | 91879Q109 |
| ESLT | ELBIT SYS LTD | 10,783 | $1.034M | 0.0% | $95.89 * | $76.69 | +14.4% | ORD | M3760D101 |
| HEWJ | ISHARES TR | 41,685 | $1.033M | 0.0% | $24.78 | $24.37 | — | HDG MSCI JAPAN | 46434V886 |
| DLX | DELUXE CORP | 15,429 | $1.031M | 0.0% | $66.82 * | $38.59 | +19.2% | COM | 248019101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,303 | $1.026M | 0.0% | $77.13 * | $56.21 | +25.1% | COM | 33616C100 |
| RPM | RPM INTL INC | 19,000 | $1.021M | 0.0% | $53.74 | $44.35 | +19.7% | COM | 749685103 |
| IX | ORIX CORP | 13,721 | $1.017M | 0.0% | $74.12 | $74.12 | — | SPONSORED ADR | 686330101 |
| RF | REGIONS FINL CORP NEW | 102,663 | $1.014M | 0.0% | $9.88 * | $6.67 | -0.2% | COM | 7591EP100 |
| TTEK | TETRA TECH INC NEW | 28,515 | $1.011M | 0.0% | $35.46 * | $5.19 | +30.5% | COM | 88162G103 |
| IEO | ISHARES TR | 16,387 | $1.008M | 0.0% | $61.51 | $55.39 | — | US OIL&GS EX ETF | 464288851 |
| — | CONNECTICUT WTR SVC INC | 20,230 | $1.006M | 0.0% | $49.73 | $32.51 | — | COM | 207797101 |
| RBC | RBC BEARINGS INC | 13,106 | $1.003M | 0.0% | $76.53 | $63.63 | +20.1% | COM | 75524B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,122 | $1.001M | 0.0% | $123.25 | $112.83 | +7.8% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 17,229 | $996K | 0.0% | $57.81 * | $11.13 | +24.5% | COM | 084423102 |
| — | SHAW COMMUNICATIONS INC | 48,563 | $994K | 0.0% | $20.47 | $19.17 | — | CL B CONV | 82028K200 |
| — | KAMAN CORP | 22,608 | $993K | 0.0% | $43.92 | $40.41 | — | COM | 483548103 |
| — | BUNGE LIMITED | 16,691 | $988K | 0.0% | $59.19 | $68.52 | — | COM | G16962105 |
| — | WEINGARTEN RLTY INVS | 25,322 | $987K | 0.0% | $38.98 | $31.70 | — | SH BEN INT | 948741103 |
| ATO | ATMOS ENERGY CORP | 13,215 | $984K | 0.0% | $74.46 * | $40.28 | +52.9% | COM | 049560105 |
| XBI | SPDR SERIES TRUST | 14,842 | $984K | 0.0% | $66.30 | $78.49 | — | S&P BIOTECH | 78464A870 |
| AIZ | ASSURANT INC | 10,659 | $983K | 0.0% | $92.22 * | $64.73 | +12.3% | COM | 04621X108 |
| XEL | XCEL ENERGY INC | 23,881 | $982K | 0.0% | $41.12 * | $23.00 | +39.1% | COM | 98389B100 |
| TFX | TELEFLEX INC | 5,836 | $980K | 0.0% | $167.92 | $107.31 | +58.0% | COM | 879369106 |
| SHM | SPDR SER TR | 20,026 | $978K | 0.0% | $48.84 | $48.92 | — | NUVN BR SHT MUNI | 78468R739 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,006 | $975K | 0.0% | $28.67 * | $20.64 | +17.6% | COM | 01973R101 |
| — | LINKEDIN CORP | 5,080 | $971K | 0.0% | $191.14 | $210.11 | — | COM CL A | 53578A108 |
| HIW | HIGHWOODS PPTYS INC | 18,621 | $971K | 0.0% | $52.15 | $39.93 | — | COM | 431284108 |
| — | GROUPE CGI INC | 20,305 | $968K | 0.0% | $47.67 | $43.59 | — | CL A SUB VTG | 39945C109 |
| FIX | COMFORT SYS USA INC | 33,042 | $968K | 0.0% | $29.30 * | $28.17 | -0.6% | COM | 199908104 |
| CPT | CAMDEN PPTY TR | 11,547 | $967K | 0.0% | $83.74 * | $48.28 | +25.8% | SH BEN INT | 133131102 |
| — | SYNGENTA AG | 11,028 | $966K | 0.0% | $87.60 | $73.20 | — | SPONSORED ADR | 87160A100 |
| CTRA | CABOT OIL & GAS CORP | 37,373 | $965K | 0.0% | $25.82 * | $19.46 | -6.3% | COM | 127097103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,021 | $965K | 0.0% | $120.31 * | $104.72 | +12.6% | COM | G7496G103 |
| AAP | ADVANCE AUTO PARTS INC | 6,461 | $963K | 0.0% | $149.05 * | $130.09 | +7.7% | COM | 00751Y106 |
| — | HOSPITALITY PPTYS TR | 32,347 | $962K | 0.0% | $29.74 | $27.24 | — | COM SH BEN INT | 44106M102 |
| — | WHITEWAVE FOODS CO | 17,639 | $960K | 0.0% | $54.42 | $39.78 | — | COM | 966244105 |
| — | KINDER MORGAN INC DEL | 19,117 | $957K | 0.0% | $50.06 | $43.42 | — | PFD SER A | 49456B200 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,721 | $953K | 0.0% | $50.91 | $35.67 | — | COM | 637417106 |
| TMUS | T MOBILE US INC | 20,389 | $951K | 0.0% | $46.64 * | $38.87 | +14.1% | COM | 872590104 |
| — | NEENAH PAPER INC | 12,025 | $950K | 0.0% | $79.00 | $57.47 | — | COM | 640079109 |
| — | BED BATH & BEYOND INC | 22,008 | $949K | 0.0% | $43.12 | $68.65 | — | COM | 075896100 |
| GPN | GLOBAL PMTS INC | 12,327 | $947K | 0.0% | $76.82 * | $48.52 | +47.6% | COM | 37940X102 |
| — | EATON VANCE CORP | 24,250 | $947K | 0.0% | $39.05 | $37.14 | — | COM NON VTG | 278265103 |
| — | HEALTHCARE RLTY TR | 27,761 | $946K | 0.0% | $34.08 | $23.70 | — | COM | 421946104 |
| RRC | RANGE RES CORP | 24,294 | $941K | 0.0% | $38.73 * | $48.92 | -17.3% | COM | 75281A109 |
| IPGP | IPG PHOTONICS CORP | 11,385 | $938K | 0.0% | $82.39 | $73.61 | +13.5% | COM | 44980X109 |
| — | LIBERTY INTERACTIVE CORP | 46,836 | $937K | 0.0% | $20.01 | $26.92 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ETF TR II | 22,441 | $931K | 0.0% | $41.49 | $37.05 | — | S&P500 LOW VOL | 73937B779 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,353 | $928K | 0.0% | $89.64 | $87.60 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 20,884 | $924K | 0.0% | $44.24 * | $25.96 | -7.2% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 9,109 | $924K | 0.0% | $101.44 | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| RMD | RESMED INC | 14,163 | $919K | 0.0% | $64.89 * | $45.19 | +32.6% | COM | 761152107 |
| NI | NISOURCE INC | 38,092 | $918K | 0.0% | $24.10 * | $13.90 | +33.4% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,014 | $916K | 0.0% | $70.39 * | $51.31 | +9.5% | COM NEW | 12541W209 |
| CPK | CHESAPEAKE UTILS CORP | 14,993 | $915K | 0.0% | $61.03 * | $37.59 | +43.3% | COM | 165303108 |
| — | DIEBOLD INC | 36,700 | $910K | 0.0% | $24.80 | $35.19 | — | COM | 253651103 |
| — | JUNIPER NETWORKS INC | 37,797 | $910K | 0.0% | $24.08 | $24.08 | — | COM | 48203R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 31,725 | $906K | 0.0% | $28.56 * | $27.83 | -4.0% | COM | 896239100 |
| CUBE | CUBESMART | 33,183 | $905K | 0.0% | $27.27 | $26.34 | — | COM | 229663109 |
| BIO | BIO RAD LABS INC | 5,475 | $898K | 0.0% | $164.02 * | $140.01 | +8.4% | CL A | 090572207 |
| SCCO | SOUTHERN COPPER CORP | 33,865 | $891K | 0.0% | $26.31 * | $20.88 | -17.2% | COM | 84265V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,551 | $891K | 0.0% | $77.14 | $45.35 | — | COM | 29472R108 |
| — | WYNDHAM WORLDWIDE CORP | 13,215 | $890K | 0.0% | $67.35 | $79.27 | — | COM | 98310W108 |
| CBOE | CBOE HLDGS INC | 13,672 | $888K | 0.0% | $64.95 * | $48.09 | +25.7% | COM | 12503M108 |
| RSG | REPUBLIC SVCS INC | 17,477 | $882K | 0.0% | $50.47 * | $36.31 | +20.8% | COM | 760759100 |
| CLH | CLEAN HARBORS INC | 18,366 | $881K | 0.0% | $47.97 * | $57.89 | -14.4% | COM | 184496107 |
| CFR | CULLEN FROST BANKERS INC | 12,202 | $878K | 0.0% | $71.96 * | $53.60 | -1.5% | COM | 229899109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,974 | $877K | 0.0% | $36.58 * | $38.34 | -11.3% | COM | 02376R102 |
| PLOW | DOUGLAS DYNAMICS INC | 27,325 | $873K | 0.0% | $31.95 * | $20.16 | +48.5% | COM | 25960R105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 50,100 | $870K | 0.0% | $17.37 | $17.37 | — | COM UNIT LTD | 709311104 |
| — | WESTROCK CO | 17,768 | $862K | 0.0% | $48.51 | $42.34 | — | COM | 96145D105 |
| TECH | BIO TECHNE CORP | 7,873 | $862K | 0.0% | $109.49 * | $23.59 | +10.0% | COM | 09073M104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,551 | $851K | 0.0% | $153.31 * | $92.68 | +49.2% | COM | 446413106 |
| OKE | ONEOK INC NEW | 16,460 | $846K | 0.0% | $51.40 * | $26.32 | +1.5% | COM | 682680103 |
| PII | POLARIS INDS INC | 10,896 | $843K | 0.0% | $77.37 * | $114.30 | -24.0% | COM | 731068102 |
| MHK | MOHAWK INDS INC | 4,196 | $841K | 0.0% | $200.43 * | $155.13 | +32.5% | COM | 608190104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,450 | $840K | 0.0% | $48.14 * | $41.60 | 0.0% | COM | 70959W103 |
| — | M D C HLDGS INC | 32,521 | $839K | 0.0% | $25.80 | $24.41 | — | COM | 552676108 |
| — | MICHAEL KORS HLDGS LTD | 17,928 | $838K | 0.0% | $46.74 | $59.65 | — | SHS | G60754101 |
| DIN | DINEEQUITY INC | 10,568 | $837K | 0.0% | $79.20 * | $50.79 | +3.7% | COM | 254423106 |
| AMH | AMERICAN HOMES 4 RENT | 38,594 | $836K | 0.0% | $21.66 | $18.48 | — | CL A | 02665T306 |
| — | BRIGGS & STRATTON CORP | 44,586 | $832K | 0.0% | $18.66 | $23.87 | — | COM | 109043109 |
| SLF | SUN LIFE FINL INC | 25,446 | $828K | 0.0% | $32.54 | $37.29 | -13.8% | COM | 866796105 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,803 | $826K | 0.0% | $46.40 | $51.07 | — | COM NEW | 52729N308 |
| — | CONCHO RES INC | 6,015 | $826K | 0.0% | $137.32 | $110.52 | — | COM | 20605P101 |
| DBEU | DBX ETF TR | 31,976 | $825K | 0.0% | $25.80 | $25.65 | — | DB XTR MSCI EUR | 233051853 |
| VMC | VULCAN MATLS CO | 7,238 | $825K | 0.0% | $113.98 * | $79.95 | +35.9% | COM | 929160109 |
| ENTG | ENTEGRIS INC | 47,302 | $824K | 0.0% | $17.42 * | $10.98 | +43.1% | COM | 29362U104 |
| NPO | ENPRO INDS INC | 14,483 | $823K | 0.0% | $56.83 * | $48.41 | +6.0% | COM | 29355X107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,626 | $823K | 0.0% | $77.45 * | $23.42 | +5.4% | COM | 136069101 |
| — | BANK AMER CORP | 674 | $822K | 0.0% | $1219.58 | $1169.14 | — | 7.25%CNV PFD L | 060505682 |
| — | KAYNE ANDERSON MLP INVT CO | 39,425 | $813K | 0.0% | $20.62 | $27.19 | — | COM | 486606106 |
| — | ENSTAR GROUP LIMITED | 4,934 | $813K | 0.0% | $164.78 | $138.53 | — | SHS | G3075P101 |
| — | SENIOR HSG PPTYS TR | 35,744 | $812K | 0.0% | $22.72 | $18.04 | — | SH BEN INT | 81721M109 |
| FNDX | SCHWAB STRATEGIC TR | 26,050 | $810K | 0.0% | $31.09 | $30.48 | — | SCHWAB FDT US LG | 808524771 |
| — | ALCOA INC | 79,825 | $809K | 0.0% | $10.13 | $12.01 | — | COM | 013817101 |
| RVTY | PERKINELMER INC | 14,302 | $803K | 0.0% | $56.15 * | $42.81 | +24.1% | COM | 714046109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,280 | $798K | 0.0% | $29.25 | $29.55 | — | COM UNIT | 16411Q101 |
| SEE | SEALED AIR CORP NEW | 17,382 | $796K | 0.0% | $45.79 * | $36.87 | +8.4% | COM | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,733 | $795K | 0.0% | $30.89 | $26.72 | — | GUGG S&P GBL WTR | 18383Q507 |
| EXPE | EXPEDIA INC DEL | 6,810 | $794K | 0.0% | $116.59 * | $98.55 | +9.6% | COM NEW | 30212P303 |
| WOR | WORTHINGTON INDS INC | 16,520 | $793K | 0.0% | $48.00 * | $20.97 | +27.4% | COM | 981811102 |
| — | VANECK VECTORS ETF TR | 24,577 | $792K | 0.0% | $32.23 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CARDTRONICS PLC | 17,744 | $792K | 0.0% | $44.63 | $44.63 | — | SHS CL A | G1991C105 |
| — | QTS RLTY TR INC | 15,000 | $792K | 0.0% | $52.80 | $55.70 | — | COM CL A | 74736A103 |
| GT | GOODYEAR TIRE & RUBR CO | 24,477 | $790K | 0.0% | $32.28 * | $27.33 | +6.4% | COM | 382550101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,676 | $789K | 0.0% | $81.54 | $68.80 | — | DJ INTERNT IDX | 33733E302 |
| — | FOOT LOCKER INC | 11,631 | $786K | 0.0% | $67.58 | $59.33 | — | COM | 344849104 |
| URI | UNITED RENTALS INC | 9,987 | $784K | 0.0% | $78.50 * | $107.28 | -30.8% | COM | 911363109 |
| WWD | WOODWARD INC | 12,537 | $784K | 0.0% | $62.53 * | $42.81 | +32.1% | COM | 980745103 |
| VTIP | VANGUARD MALVERN FDS | 15,778 | $783K | 0.0% | $49.63 | $48.73 | — | STRM INFPROIDX | 922020805 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,478 | $783K | 0.0% | $142.94 * | $82.32 | +30.3% | COM | 459506101 |
| BHP | BHP BILLITON LTD | 22,546 | $782K | 0.0% | $34.68 | $58.74 | — | SPONSORED ADR | 088606108 |
| IBN | ICICI BK LTD | 104,668 | $781K | 0.0% | $7.46 | $18.57 | — | ADR | 45104G104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,148 | $781K | 0.0% | $38.76 | $53.23 | — | SHS | N7902X106 |
| SEIC | SEI INVESTMENTS CO | 17,112 | $780K | 0.0% | $45.58 * | $33.43 | +24.6% | COM | 784117103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,433 | $777K | 0.0% | $25.53 * | $18.51 | +35.1% | COM | 127387108 |
| PSMT | PRICESMART INC | 9,257 | $775K | 0.0% | $83.72 * | $76.55 | -4.4% | COM | 741511109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,526 | $774K | 0.0% | $21.79 | $17.83 | — | COM CL A | 720190206 |
| LNG | CHENIERE ENERGY INC | 17,740 | $774K | 0.0% | $43.63 * | $60.36 | -30.2% | COM NEW | 16411R208 |
| — | NEXTERA ENERGY INC | 13,059 | $771K | 0.0% | $59.04 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| BWA | BORGWARNER INC | 21,897 | $769K | 0.0% | $35.12 * | $37.47 | -31.9% | COM | 099724106 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,324 | $768K | 0.0% | $19.53 | $19.61 | — | COM | 02503X105 |
| TFI | SPDR SER TR | 15,327 | $768K | 0.0% | $50.11 | $49.54 | — | NUVN BRCLY MUNI | 78468R721 |
| NOBL | PROSHARES TR | 14,103 | $767K | 0.0% | $54.39 | $51.70 | — | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 17,865 | $766K | 0.0% | $42.88 * | $3.82 | 0.0% | CL A | 82509L107 |
| BEN | FRANKLIN RES INC | 21,538 | $766K | 0.0% | $35.57 * | $31.91 | -30.9% | COM | 354613101 |
| — | XEROX CORP | 75,603 | $765K | 0.0% | $10.12 | $12.48 | — | COM | 984121103 |
| NOW | SERVICENOW INC | 9,640 | $763K | 0.0% | $79.15 * | $12.65 | +16.5% | COM | 81762P102 |
| — | RSP PERMIAN INC | 19,578 | $758K | 0.0% | $38.72 | $38.72 | — | COM | 74978Q105 |
| — | II VI INC | 31,035 | $755K | 0.0% | $24.33 | $15.48 | — | COM | 902104108 |
| FLOT | ISHARES TR | 14,886 | $755K | 0.0% | $50.72 | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | HOWARD HUGHES CORP | 6,591 | $754K | 0.0% | $114.40 | $136.11 | — | COM | 44267D107 |
| EMN | EASTMAN CHEM CO | 11,153 | $753K | 0.0% | $67.52 * | $56.96 | -13.6% | COM | 277432100 |
| — | TOTAL SYS SVCS INC | 15,972 | $753K | 0.0% | $47.15 | $46.43 | — | COM | 891906109 |
| — | COLUMBIA PPTY TR INC | 33,527 | $751K | 0.0% | $22.40 | $24.13 | — | COM NEW | 198287203 |
| PVH | PVH CORP | 6,775 | $749K | 0.0% | $110.55 * | $115.08 | -11.4% | COM | 693656100 |
| IT | GARTNER INC | 8,442 | $747K | 0.0% | $88.49 * | $75.74 | +23.8% | COM | 366651107 |
| EFAV | ISHARES TR | 11,010 | $744K | 0.0% | $67.57 | $64.50 | — | MIN VOL EAFE ETF | 46429B689 |
| XYL | XYLEM INC | 14,177 | $744K | 0.0% | $52.48 * | $31.44 | +39.2% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,869 | $742K | 0.0% | $108.02 * | $92.51 | +14.1% | COM | 879360105 |
| — | BEACON ROOFING SUPPLY INC | 17,613 | $741K | 0.0% | $42.07 | $42.07 | — | COM | 073685109 |
| — | TORCHMARK CORP | 11,596 | $741K | 0.0% | $63.90 | $54.87 | — | COM | 891027104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,953 | $739K | 0.0% | $38.99 | $34.33 | — | COM | 875465106 |
| — | DUNKIN BRANDS GROUP INC | 14,166 | $738K | 0.0% | $52.10 | $46.15 | — | COM | 265504100 |
| XLP | SELECT SECTOR SPDR TR | 13,821 | $736K | 0.0% | $53.25 | $47.06 | — | SBI CONS STPLS | 81369Y308 |
| VRSN | VERISIGN INC | 9,378 | $733K | 0.0% | $78.16 | $66.43 | +19.7% | COM | 92343E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,442 | $730K | 0.0% | $54.31 * | $38.48 | +10.3% | SHS | G0692U109 |
| — | COOPER COS INC | 4,059 | $728K | 0.0% | $179.35 | $154.64 | — | COM NEW | 216648402 |
| AES | AES CORP | 56,587 | $727K | 0.0% | $12.85 * | $8.20 | +7.6% | COM | 00130H105 |
| — | BLACKROCK CAPITAL INVESTMENT | 87,778 | $726K | 0.0% | $8.27 | $8.54 | — | COM | 092533108 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,355 | $725K | 0.0% | $35.62 * | $43.83 | +0.0% | COM | 405217100 |
| — | ENSCO PLC | 84,862 | $722K | 0.0% | $8.51 | $32.41 | — | SHS CLASS A | G3157S106 |
| — | XL GROUP LTD | 21,379 | $718K | 0.0% | $33.58 | $33.58 | — | COM | G98294104 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,437 | $718K | 0.0% | $76.08 | $106.43 | — | COM | 297425100 |
| — | VANTIV INC | 12,768 | $718K | 0.0% | $56.23 | $38.04 | — | CL A | 92210H105 |
| — | BEMIS INC | 14,049 | $717K | 0.0% | $51.04 | $41.78 | — | COM | 081437105 |
| AGO | ASSURED GUARANTY LTD | 25,581 | $709K | 0.0% | $27.72 * | $18.88 | +21.8% | COM | G0585R106 |
| EXEL | EXELIXIS INC | 55,015 | $703K | 0.0% | $12.78 * | $6.22 | +73.8% | COM | 30161Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 47,533 | $701K | 0.0% | $14.75 | $12.36 | — | COM | 58463J304 |
| POWI | POWER INTEGRATIONS INC | 11,073 | $698K | 0.0% | $63.04 * | $24.63 | +5.4% | COM | 739276103 |
| MSTR | MICROSTRATEGY INC | 4,132 | $692K | 0.0% | $167.47 * | $12.64 | +36.1% | CL A NEW | 594972408 |
| — | ISHARES TR | 43,605 | $691K | 0.0% | $15.85 | $16.53 | — | MSCI UTD KNGDM | 46434V548 |
| — | OAKTREE CAP GROUP LLC | 16,242 | $689K | 0.0% | $42.42 | $42.42 | — | UNIT CL A | 674001201 |
| — | PANERA BREAD CO | 3,529 | $687K | 0.0% | $194.67 | $165.62 | — | CL A | 69840W108 |
| — | DUN & BRADSTREET CORP DEL NE | 5,005 | $684K | 0.0% | $136.66 | $113.90 | — | COM | 26483E100 |
| DEI | DOUGLAS EMMETT INC | 18,660 | $683K | 0.0% | $36.60 | $26.53 | — | COM | 25960P109 |
| CE | CELANESE CORP DEL | 10,203 | $678K | 0.0% | $66.45 * | $51.40 | +6.3% | COM SER A | 150870103 |
| — | U S G CORP | 26,222 | $678K | 0.0% | $25.86 | $27.23 | — | COM NEW | 903293405 |
| OLN | OLIN CORP | 32,884 | $676K | 0.0% | $20.56 * | $18.45 | -10.3% | COM PAR $1 | 680665205 |
| — | FOREST CITY RLTY TR INC | 29,110 | $674K | 0.0% | $23.15 | $21.24 | — | COM CL A | 345605109 |
| — | WELLS FARGO & CO NEW | 513 | $671K | 0.0% | $1307.99 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| NDSN | NORDSON CORP | 6,742 | $671K | 0.0% | $99.53 * | $66.15 | +27.1% | COM | 655663102 |
| TM | TOYOTA MOTOR CORP | 5,767 | $669K | 0.0% | $116.00 | $118.01 | — | SP ADR REP2COM | 892331307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,809 | $659K | 0.0% | $33.27 | $44.45 | — | UNIT LTD PARTN | 864482104 |
| FE | FIRSTENERGY CORP | 19,870 | $657K | 0.0% | $33.06 * | $22.57 | +2.0% | COM | 337932107 |
| — | NOBLE CORP PLC | 103,531 | $655K | 0.0% | $6.33 | $11.45 | — | SHS USD | G65431101 |
| GAP | GAP INC DEL | 29,440 | $654K | 0.0% | $22.21 * | $26.55 | -34.8% | COM | 364760108 |
| GATX | GATX CORP | 14,692 | $654K | 0.0% | $44.51 * | $42.69 | -16.2% | COM | 361448103 |
| EPP | ISHARES | 15,475 | $654K | 0.0% | $42.26 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,073 | $653K | 0.0% | $34.24 | $40.46 | — | SHS CL A | G5480U104 |
| — | VISTA OUTDOOR INC | 16,378 | $653K | 0.0% | $39.87 | $44.90 | — | COM | 928377100 |
| FMC | F M C CORP | 13,501 | $653K | 0.0% | $48.37 * | $27.83 | +18.7% | COM NEW | 302491303 |
| CNQ | CANADIAN NAT RES LTD | 20,332 | $651K | 0.0% | $32.02 * | $12.42 | -19.1% | COM | 136385101 |
| E | ENI S P A | 22,530 | $650K | 0.0% | $28.85 | $45.53 | — | SPONSORED ADR | 26874R108 |
| — | SUPERIOR ENERGY SVCS INC | 36,317 | $650K | 0.0% | $17.90 | $19.49 | — | COM | 868157108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,592 | $644K | 0.0% | $34.64 | $37.85 | — | LP INT UNIT | G16252101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,929 | $643K | 0.0% | $81.09 * | $68.58 | +9.1% | COM | 445658107 |
| EPR | EPR PPTYS | 8,156 | $641K | 0.0% | $78.59 | $53.63 | — | COM SH BEN INT | 26884U109 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,591 | $641K | 0.0% | $43.93 * | $29.08 | +31.9% | COM | 829073105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,657 | $635K | 0.0% | $12.79 | $14.36 | — | COM | 867892101 |
| CSGP | COSTAR GROUP INC | 2,929 | $633K | 0.0% | $216.11 * | $15.87 | +34.2% | COM | 22160N109 |
| SIG | SIGNET JEWELERS LIMITED | 8,476 | $632K | 0.0% | $74.56 * | $84.74 | -17.7% | SHS | G81276100 |
| DCI | DONALDSON INC | 16,832 | $628K | 0.0% | $37.31 * | $32.48 | -3.5% | COM | 257651109 |
| WCN | WASTE CONNECTIONS INC | 8,382 | $626K | 0.0% | $74.68 * | $42.53 | +11.0% | COM | 94106B101 |
| RLI | RLI CORP | 9,160 | $626K | 0.0% | $68.34 * | $14.15 | +74.3% | COM | 749607107 |
| CMA | COMERICA INC | 13,211 | $625K | 0.0% | $47.31 * | $31.80 | -2.2% | COM | 200340107 |
| ARMK | ARAMARK | 16,440 | $624K | 0.0% | $37.96 * | $20.88 | +12.8% | COM | 03852U106 |
| CASY | CASEYS GEN STORES INC | 5,190 | $624K | 0.0% | $120.23 | $79.24 | +51.6% | COM | 147528103 |
| — | POST PPTYS INC | 9,395 | $622K | 0.0% | $66.21 | $52.98 | — | COM | 737464107 |
| — | WESTPAC BKG CORP | 27,284 | $621K | 0.0% | $22.76 | $21.85 | — | SPONSORED ADR | 961214301 |
| — | COVANTA HLDG CORP | 40,291 | $620K | 0.0% | $15.39 | $19.22 | — | COM | 22282E102 |
| — | TWENTY FIRST CENTY FOX INC | 24,961 | $618K | 0.0% | $24.76 | $31.50 | — | CL B | 90130A200 |
| — | NUVASIVE INC | 9,286 | $618K | 0.0% | $66.55 | $50.38 | — | COM | 670704105 |
| — | WABCO HLDGS INC | 5,436 | $617K | 0.0% | $113.50 | $100.76 | — | COM | 92927K102 |
| RHI | ROBERT HALF INTL INC | 16,263 | $615K | 0.0% | $37.82 | $46.14 | -17.4% | COM | 770323103 |
| — | TAUBMAN CTRS INC | 8,230 | $612K | 0.0% | $74.36 | $73.29 | — | COM | 876664103 |
| MD | MEDNAX INC | 9,209 | $609K | 0.0% | $66.13 * | $61.85 | +10.6% | COM | 58502B106 |
| BGS | B & G FOODS INC NEW | 12,358 | $608K | 0.0% | $49.20 * | $12.73 | +76.4% | COM | 05508R106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 33,987 | $607K | 0.0% | $17.86 * | $9.16 | +51.6% | COM | 02553E106 |
| DORM | DORMAN PRODUCTS INC | 9,487 | $606K | 0.0% | $63.88 * | $46.83 | +31.4% | COM | 258278100 |
| — | DISCOVERY COMMUNICATNS NEW | 22,412 | $604K | 0.0% | $26.95 | $34.35 | — | COM SER A | 25470F104 |
| JLL | JONES LANG LASALLE INC | 5,308 | $604K | 0.0% | $113.79 * | $136.61 | -19.9% | COM | 48020Q107 |
| PFG | PRINCIPAL FINL GROUP INC | 11,724 | $603K | 0.0% | $51.43 * | $34.14 | -3.6% | COM | 74251V102 |
| — | ASCENA RETAIL GROUP INC | 107,868 | $603K | 0.0% | $5.59 | $17.79 | — | COM | 04351G101 |
| — | TUPPERWARE BRANDS CORP | 9,141 | $597K | 0.0% | $65.31 | $64.50 | — | COM | 899896104 |
| — | HERTZ GLOBAL HLDGS INC | 14,845 | $596K | 0.0% | $40.15 | $40.15 | — | COM | 42806J106 |
| — | ITC HLDGS CORP | 12,799 | $596K | 0.0% | $46.57 | $35.73 | — | COM | 465685105 |
| TRIP | TRIPADVISOR INC | 9,412 | $595K | 0.0% | $63.22 * | $78.19 | -26.9% | COM | 896945201 |
| — | LIFE STORAGE INC | 6,644 | $590K | 0.0% | $88.80 | $88.80 | — | COM | 53223X107 |
| TSCO | TRACTOR SUPPLY CO | 8,751 | $590K | 0.0% | $67.42 * | $10.52 | +36.7% | COM | 892356106 |
| — | RETAIL PPTYS AMER INC | 35,175 | $590K | 0.0% | $16.77 | $15.11 | — | CL A | 76131V202 |
| MLKN | MILLER HERMAN INC | 20,606 | $589K | 0.0% | $28.58 * | $23.97 | +9.0% | COM | 600544100 |
| TTC | TORO CO | 12,529 | $587K | 0.0% | $46.85 | $38.51 | +21.5% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 6,841 | $586K | 0.0% | $85.66 * | $55.02 | +42.5% | COM | 426281101 |
| MFC | MANULIFE FINL CORP | 41,554 | $586K | 0.0% | $14.10 * | $18.28 | -25.6% | COM | 56501R106 |
| TGNA | TEGNA INC | 26,711 | $584K | 0.0% | $21.86 * | $16.03 | -12.3% | COM | 87901J105 |
| — | CARE CAP PPTYS INC | 20,363 | $581K | 0.0% | $28.53 | $31.10 | — | COM | 141624106 |
| — | HARMAN INTL INDS INC | 6,882 | $580K | 0.0% | $84.28 | $95.56 | — | COM | 413086109 |
| — | VCA INC | 8,287 | $580K | 0.0% | $69.99 | $56.06 | — | COM | 918194101 |
| VBK | VANGUARD INDEX FDS | 4,393 | $580K | 0.0% | $132.03 | $121.73 | — | SML CP GRW ETF | 922908595 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,967 | $576K | 0.0% | $115.97 * | $49.37 | 0.0% | COM | 044186104 |
| AEE | AMEREN CORP | 11,673 | $573K | 0.0% | $49.09 * | $28.33 | +37.0% | COM | 023608102 |
| TOL | TOLL BROTHERS INC | 19,154 | $572K | 0.0% | $29.86 * | $35.30 | -18.2% | COM | 889478103 |
| NAVI | NAVIENT CORP | 39,510 | $571K | 0.0% | $14.45 * | $15.83 | -12.0% | COM | 63938C108 |
| EG | EVEREST RE GROUP LTD | 2,978 | $565K | 0.0% | $189.72 * | $137.57 | +12.4% | COM | G3223R108 |
| — | EATON VANCE TX MNG BY WRT OP | 37,475 | $565K | 0.0% | $15.08 | $14.41 | — | COM | 27828Y108 |
| MAN | MANPOWERGROUP INC | 7,825 | $565K | 0.0% | $72.20 * | $81.31 | -15.2% | COM | 56418H100 |
| — | WEATHERFORD INTL PLC | 100,127 | $563K | 0.0% | $5.62 | $14.00 | — | ORD SHS | G48833100 |
| CFG | CITIZENS FINL GROUP INC | 22,715 | $561K | 0.0% | $24.70 * | $16.92 | -4.8% | COM | 174610105 |
| BF/B | BROWN FORMAN CORP | 11,802 | $560K | 0.0% | $47.45 * | $31.07 | +5.4% | CL B | 115637209 |
| — | HILTON WORLDWIDE HLDGS INC | 24,233 | $556K | 0.0% | $22.94 | $24.66 | — | COM | 43300A104 |
| — | CABELAS INC | 10,020 | $550K | 0.0% | $54.89 | $58.79 | — | COM | 126804301 |
| PNW | PINNACLE WEST CAP CORP | 7,209 | $549K | 0.0% | $76.15 * | $38.16 | +41.0% | COM | 723484101 |
| QAI | INDEXIQ ETF TR | 18,754 | $549K | 0.0% | $29.27 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| THC | TENET HEALTHCARE CORP | 24,189 | $547K | 0.0% | $22.61 * | $47.27 | -44.9% | COM NEW | 88033G407 |
| PKX | POSCO | 10,671 | $546K | 0.0% | $51.17 | $51.17 | — | SPONSORED ADR | 693483109 |
| — | LUXOTTICA GROUP S P A | 11,425 | $546K | 0.0% | $47.79 | $52.10 | — | SPONSORED ADR | 55068R202 |
| CCK | CROWN HOLDINGS INC | 9,549 | $546K | 0.0% | $57.18 * | $45.12 | +12.9% | COM | 228368106 |
| CBT | CABOT CORP | 10,379 | $543K | 0.0% | $52.32 * | $38.53 | +2.1% | COM | 127055101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,080 | $543K | 0.0% | $23.53 | $25.98 | — | DJ GLBL DIVID | 33734X200 |
| — | OPUS BK IRVINE CALIF | 15,313 | $542K | 0.0% | $35.39 | $33.79 | — | COM | 684000102 |
| BBY | BEST BUY INC | 14,174 | $541K | 0.0% | $38.17 * | $23.72 | +6.4% | COM | 086516101 |
| — | POWERSHARES ETF TR II | 14,740 | $538K | 0.0% | $36.50 | $39.13 | — | KBW BK PORT | 73937B746 |
| XLB | SELECT SECTOR SPDR TR | 11,248 | $537K | 0.0% | $47.74 | $44.97 | — | SBI MATERIALS | 81369Y100 |
| DHX | DHI GROUP INC | 67,891 | $535K | 0.0% | $7.88 * | $8.70 | -16.1% | COM | 23331S100 |
| PBI | PITNEY BOWES INC | 29,354 | $534K | 0.0% | $18.19 | $26.22 | -30.0% | COM | 724479100 |
| — | POWERSHARES ETF TR II | 17,399 | $533K | 0.0% | $30.63 | $28.44 | — | SOVEREIGN DEBT | 73936T573 |
| FLS | FLOWSERVE CORP | 11,024 | $532K | 0.0% | $48.26 * | $51.52 | -23.8% | COM | 34354P105 |
| PEN | PENUMBRA INC | 7,000 | $532K | 0.0% | $76.00 * | $69.00 | 0.0% | COM | 70975L107 |
| UNM | UNUM GROUP | 15,075 | $532K | 0.0% | $35.29 * | $34.37 | -1.6% | COM | 91529Y106 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,733 | $531K | 0.0% | $28.35 | $24.52 | — | SH BEN INT | 22002T108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,063 | $531K | 0.0% | $13.25 | $12.56 | — | COM | 6706ER101 |
| LULU | LULULEMON ATHLETICA INC | 8,673 | $529K | 0.0% | $60.99 * | $54.01 | +36.7% | COM | 550021109 |
| — | VALIDUS HOLDINGS LTD | 10,555 | $525K | 0.0% | $49.74 | $44.15 | — | COM SHS | G9319H102 |
| MASI | MASIMO CORP | 8,829 | $525K | 0.0% | $59.46 * | $28.41 | +98.6% | COM | 574795100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,860 | $523K | 0.0% | $37.73 * | $45.54 | -14.9% | SHS | G66721104 |
| — | POWERSHARES ETF TRUST | 5,591 | $523K | 0.0% | $93.54 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| — | MINERVA NEUROSCIENCES INC | 37,068 | $523K | 0.0% | $14.11 | $11.43 | — | COM | 603380106 |
| ASML | ASML HOLDING N V | 4,759 | $521K | 0.0% | $109.48 | $101.12 | — | N Y REGISTRY SHS | N07059210 |
| EWC | ISHARES | 20,255 | $520K | 0.0% | $25.67 | $23.71 | — | MSCI CDA ETF | 464286509 |
| TRU | TRANSUNION | 15,065 | $520K | 0.0% | $34.52 * | $24.63 | +31.2% | COM | 89400J107 |
| MATX | MATSON INC | 13,059 | $520K | 0.0% | $39.82 * | $23.70 | +31.7% | COM | 57686G105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,520 | $519K | 0.0% | $33.44 | $30.90 | — | COM C SIRIUSXM | 531229607 |
| RGA | REINSURANCE GROUP AMER INC | 4,790 | $517K | 0.0% | $107.93 * | $82.17 | +24.2% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,363 | $516K | 0.0% | $118.27 | $110.31 | +8.9% | COM | 91307C102 |
| — | COMPUTER SCIENCES CORP | 9,878 | $515K | 0.0% | $52.14 | $54.22 | — | COM | 205363104 |
| — | SANDY SPRING BANCORP INC | 16,763 | $513K | 0.0% | $30.60 | $23.63 | — | COM | 800363103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,842 | $512K | 0.0% | $65.29 | $57.63 | — | CL A | 512816109 |
| — | SIRIUS XM HLDGS INC | 122,868 | $512K | 0.0% | $4.17 | $3.55 | — | COM | 82968B103 |
| — | SUPERIOR INDS INTL INC | 17,566 | $512K | 0.0% | $29.15 | $19.22 | — | COM | 868168105 |
| — | SVB FINL GROUP | 4,625 | $511K | 0.0% | $110.49 | $107.58 | — | COM | 78486Q101 |
| — | SYNTEL INC | 12,144 | $509K | 0.0% | $41.91 | $52.12 | — | COM | 87162H103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,256 | $504K | 0.0% | $118.42 | $121.64 | — | COM | 82669G104 |
| — | IMS HEALTH HLDGS INC | 16,060 | $503K | 0.0% | $31.32 | $28.86 | — | COM | 44970B109 |
| — | ENERGEN CORP | 8,668 | $501K | 0.0% | $57.80 | $54.91 | — | COM | 29265N108 |
| SLV | ISHARES SILVER TRUST | 27,526 | $501K | 0.0% | $18.20 | $16.09 | — | ISHARES | 46428Q109 |
| FPX | FIRST TR US IPO INDEX FD | 9,231 | $501K | 0.0% | $54.27 | $50.59 | — | SHS | 336920103 |
| — | WILLIAMS PARTNERS L P NEW | 13,378 | $498K | 0.0% | $37.23 | $47.21 | — | COM UNIT LTD PAR | 96949L105 |
| CUK | CARNIVAL PLC | 10,152 | $498K | 0.0% | $49.05 | $51.89 | — | ADR | 14365C103 |
| — | CHICOS FAS INC | 41,822 | $498K | 0.0% | $11.91 | $16.26 | — | COM | 168615102 |
| — | VECTOR GROUP LTD | 23,040 | $496K | 0.0% | $21.53 | $22.20 | — | COM | 92240M108 |
| — | WASHINGTON PRIME GROUP NEW | 39,683 | $491K | 0.0% | $12.37 | $12.37 | — | COM | 93964W108 |
| SFM | SPROUTS FMRS MKT INC | 23,617 | $488K | 0.0% | $20.66 * | $22.18 | 0.0% | COM | 85208M102 |
| MSCI | MSCI INC | 5,781 | $486K | 0.0% | $84.07 * | $53.77 | +42.9% | COM | 55354G100 |
| — | NEWFIELD EXPL CO | 11,165 | $485K | 0.0% | $43.44 | $34.26 | — | COM | 651290108 |
| — | CORESITE RLTY CORP | 6,534 | $485K | 0.0% | $74.23 | $45.62 | — | COM | 21870Q105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,935 | $482K | 0.0% | $40.39 | $41.87 | — | SHS | H01531104 |
| CRI | CARTER INC | 5,537 | $480K | 0.0% | $86.69 * | $61.45 | +26.4% | COM | 146229109 |
| CNP | CENTERPOINT ENERGY INC | 20,655 | $480K | 0.0% | $23.24 * | $13.87 | +24.8% | COM | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 8,042 | $479K | 0.0% | $59.56 * | $14.64 | -28.5% | COM | 243537107 |
| PHM | PULTE GROUP INC | 23,790 | $477K | 0.0% | $20.05 * | $16.87 | +10.0% | COM | 745867101 |
| — | MGM GROWTH PPTYS LLC | 18,307 | $477K | 0.0% | $26.06 | $26.67 | — | CL A COM | 55303A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,604 | $476K | 0.0% | $72.08 * | $66.75 | +12.4% | COM | 759509102 |
| EAT | BRINKER INTL INC | 9,458 | $476K | 0.0% | $50.33 * | $43.06 | +2.3% | COM | 109641100 |
| — | CODORUS VY BANCORP INC | 21,688 | $475K | 0.0% | $21.90 | $17.72 | — | COM | 192025104 |
| IOO | ISHARES TR | 6,332 | $475K | 0.0% | $75.02 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| NTAP | NETAPP INC | 13,252 | $474K | 0.0% | $35.77 * | $28.85 | -16.8% | COM | 64110D104 |
| — | SURGICAL CARE AFFILIATES INC | 9,721 | $474K | 0.0% | $48.76 | $47.56 | — | COM | 86881L106 |
| — | SUPREME INDS INC | 24,572 | $474K | 0.0% | $19.29 | $8.32 | — | CL A | 868607102 |
| — | POWERSHARES ETF TRUST | 32,037 | $472K | 0.0% | $14.73 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| ESRT | EMPIRE ST RLTY TR INC | 22,445 | $471K | 0.0% | $20.98 | $16.43 | — | CL A | 292104106 |
| HELE | HELEN OF TROY CORP LTD | 5,425 | $468K | 0.0% | $86.27 * | $95.07 | -1.4% | COM | G4388N106 |
| IWV | ISHARES TR | 3,610 | $463K | 0.0% | $128.25 | $119.76 | — | RUSSELL 3000 ETF | 464287689 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,942 | $462K | 0.0% | $58.17 * | $28.92 | +10.9% | COM | 754730109 |
| KRE | SPDR SERIES TRUST | 10,920 | $462K | 0.0% | $42.31 | $39.40 | — | S&P REGL BKG | 78464A698 |
| CAJPY | CANON INC | 15,817 | $459K | 0.0% | $29.02 | $32.59 | — | SPONSORED ADR | 138006309 |
| MTX | MINERALS TECHNOLOGIES INC | 6,487 | $459K | 0.0% | $70.76 * | $57.46 | +11.7% | COM | 603158106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,503 | $458K | 0.0% | $36.63 * | $31.29 | 0.0% | COM | 462222100 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,235 | $454K | 0.0% | $11.01 | $10.95 | — | COM | 27829C105 |
| TG | TREDEGAR CORP | 24,382 | $454K | 0.0% | $18.62 * | $10.96 | -7.0% | COM | 894650100 |
| — | PAREXEL INTL CORP | 6,535 | $454K | 0.0% | $69.47 | $65.82 | — | COM | 699462107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,959 | $454K | 0.0% | $5.05 | $5.18 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TRUST | 20,000 | $453K | 0.0% | $22.65 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,153 | $451K | 0.0% | $21.32 | $22.29 | — | COM | 35086T109 |
| ALLY | ALLY FINL INC | 23,154 | $451K | 0.0% | $19.48 * | $16.11 | -11.6% | COM | 02005N100 |
| WKC | WORLD FUEL SVCS CORP | 9,729 | $450K | 0.0% | $46.25 | $43.59 | +5.8% | COM | 981475106 |
| FANG | DIAMONDBACK ENERGY INC | 4,654 | $450K | 0.0% | $96.69 * | $57.26 | +24.4% | COM | 25278X109 |
| — | MALLINCKRODT PUB LTD CO | 6,451 | $450K | 0.0% | $69.76 | $99.00 | — | SHS | G5785G107 |
| — | PARAMOUNT GROUP INC | 27,391 | $449K | 0.0% | $16.39 | $17.75 | — | COM | 69924R108 |
| — | CEMPRA INC | 18,560 | $449K | 0.0% | $24.19 | $24.19 | — | COM | 15130J109 |
| — | XCEL BRANDS INC | 89,833 | $448K | 0.0% | $4.99 | $8.59 | — | COM NEW | 98400M101 |
| PRA | PROASSURANCE CORP | 8,543 | $448K | 0.0% | $52.44 | $49.98 | +6.1% | COM | 74267C106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 27,366 | $446K | 0.0% | $16.30 | $15.98 | — | COM | 184692101 |
| STLD | STEEL DYNAMICS INC | 17,774 | $445K | 0.0% | $25.04 * | $15.67 | +34.4% | COM | 858119100 |
| GME | GAMESTOP CORP NEW | 16,103 | $445K | 0.0% | $27.63 * | $7.45 | -22.4% | CL A | 36467W109 |
| — | FMC TECHNOLOGIES INC | 14,994 | $444K | 0.0% | $29.61 | $40.98 | — | COM | 30249U101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,370 | $442K | 0.0% | $22.82 | $26.22 | — | UNIT LTD PARTN | 01881G106 |
| — | OPHTHOTECH CORP | 9,591 | $442K | 0.0% | $46.08 | $62.77 | — | COM | 683745103 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,948 | $441K | 0.0% | $63.47 | $76.50 | — | CL A COM | 811065101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,002 | $441K | 0.0% | $31.50 * | $32.84 | -11.5% | COM | 29089Q105 |
| DWM | WISDOMTREE TR | 9,363 | $441K | 0.0% | $47.10 | $52.06 | — | INTL EQUITY FD | 97717W703 |
| CX | CEMEX SAB DE CV | 55,455 | $441K | 0.0% | $7.95 | $7.95 | — | SPON ADR NEW | 151290889 |
| — | RAVEN INDS INC | 19,040 | $439K | 0.0% | $23.06 | $16.96 | — | COM | 754212108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,828 | $438K | 0.0% | $75.15 * | $28.09 | +26.7% | COM | 025932104 |
| FEZ | SPDR INDEX SHS FDS | 13,358 | $438K | 0.0% | $32.79 | $38.23 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TRUST II | 19,192 | $438K | 0.0% | $22.82 | $21.35 | — | CEF INC COMPST | 73936Q843 |
| — | PETROCHINA CO LTD | 6,534 | $436K | 0.0% | $66.73 | $125.36 | — | SPONSORED ADR | 71646E100 |
| URBN | URBAN OUTFITTERS INC | 12,589 | $434K | 0.0% | $34.47 * | $32.77 | 0.0% | COM | 917047102 |
| MORN | MORNINGSTAR INC | 5,431 | $430K | 0.0% | $79.18 * | $74.63 | +10.1% | COM | 617700109 |
| ALLE | ALLEGION PUB LTD CO | 6,244 | $430K | 0.0% | $68.87 * | $48.19 | +31.1% | ORD SHS | G0176J109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,636 | $428K | 0.0% | $75.94 * | $58.81 | +24.8% | COM | 81725T100 |
| — | LIBERTY INTERACTIVE CORP | 10,663 | $427K | 0.0% | $40.05 | $39.48 | — | LBT VENT COM A | 53071M880 |
| IYC | ISHARES TR | 2,894 | $426K | 0.0% | $147.20 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| CHE | CHEMED CORP NEW | 3,015 | $425K | 0.0% | $140.96 * | $97.16 | +38.4% | COM | 16359R103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,481 | $424K | 0.0% | $36.93 * | $16.06 | +11.1% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INC | 7,611 | $424K | 0.0% | $55.71 | $68.65 | -17.4% | COM | 74736K101 |
| RIG | TRANSOCEAN LTD | 39,751 | $424K | 0.0% | $10.67 | $22.19 | -52.4% | REG SHS | H8817H100 |
| FTNT | FORTINET INC | 11,443 | $423K | 0.0% | $36.97 * | $7.70 | -9.2% | COM | 34959E109 |
| THO | THOR INDS INC | 4,991 | $423K | 0.0% | $84.75 * | $48.75 | +32.4% | COM | 885160101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,309 | $422K | 0.0% | $6.77 | $8.04 | — | SPONSORED ADR | 86562M209 |
| — | DONNELLEY R R & SONS CO | 26,821 | $421K | 0.0% | $15.70 | $16.46 | — | COM | 257867101 |
| — | SPECTRUM BRANDS HLDGS INC | 3,053 | $421K | 0.0% | $137.90 | $137.90 | — | COM | 84763R101 |
| — | NUANCE COMMUNICATIONS INC | 28,866 | $420K | 0.0% | $14.55 | $15.93 | — | COM | 67020Y100 |
| — | INDIA FD INC | 16,933 | $420K | 0.0% | $24.80 | $26.57 | — | COM | 454089103 |
| — | POWERSHARES ETF TRUST | 3,992 | $420K | 0.0% | $105.21 | $97.32 | — | FTSE US1500 SM | 73935X567 |
| — | FRONTIER COMMUNICATIONS CORP | 100,728 | $418K | 0.0% | $4.15 | $4.87 | — | COM | 35906A108 |
| — | ANALOGIC CORP | 4,696 | $416K | 0.0% | $88.59 | $70.70 | — | COM PAR $0.05 | 032657207 |
| PRAA | PRA GROUP INC | 11,857 | $410K | 0.0% | $34.58 * | $46.80 | -37.0% | COM | 69354N106 |
| SUN | SUNOCO LP | 14,036 | $407K | 0.0% | $29.00 | $41.14 | — | COM U REP LP | 86765K109 |
| DKS | DICKS SPORTING GOODS INC | 7,165 | $406K | 0.0% | $56.66 * | $35.06 | +20.3% | COM | 253393102 |
| EZU | ISHARES | 11,718 | $404K | 0.0% | $34.48 | $35.42 | — | MSCI EURZONE ETF | 464286608 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,171 | $404K | 0.0% | $12.18 | $10.48 | — | COM | 232806109 |
| — | AMEDISYS INC | 8,513 | $404K | 0.0% | $47.46 | $48.09 | — | COM | 023436108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,669 | $401K | 0.0% | $29.34 | $27.51 | — | NASD TECH DIV | 33738R118 |
| AIVL | WISDOMTREE TR | 5,090 | $400K | 0.0% | $78.59 | $74.68 | — | DIV EX-FINL FD | 97717W406 |
| — | NORTHSTAR RLTY FIN CORP | 30,315 | $399K | 0.0% | $13.16 | $14.48 | — | COM | 66704R803 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,138 | $398K | 0.0% | $28.15 | $56.00 | — | COM | 167250109 |
| NHI | NATIONAL HEALTH INVS INC | 5,070 | $398K | 0.0% | $78.50 | $57.70 | — | COM | 63633D104 |
| — | POTASH CORP SASK INC | 24,317 | $397K | 0.0% | $16.33 | $27.52 | — | COM | 73755L107 |
| MUR | MURPHY OIL CORP | 12,981 | $395K | 0.0% | $30.43 * | $32.37 | -37.3% | COM | 626717102 |
| — | COHERENT INC | 3,571 | $395K | 0.0% | $110.61 | $96.54 | — | COM | 192479103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,452 | $394K | 0.0% | $46.62 | $47.74 | — | SHS | G05384105 |
| SMH | VANECK VECTORS ETF TR | 5,658 | $393K | 0.0% | $69.46 | $69.46 | — | SEMICONDUCTOR ET | 92189F676 |
| ARW | ARROW ELECTRS INC | 6,142 | $393K | 0.0% | $63.99 | $58.13 | +11.1% | COM | 042735100 |
| — | ISHARES TR | 37,257 | $392K | 0.0% | $10.52 | $10.27 | — | MRG RL ES CP ETF | 464288539 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,285 | $392K | 0.0% | $29.51 | $29.57 | — | EUROPE ALPHA | 33737J117 |
| HALO | HALOZYME THERAPEUTICS INC | 32,439 | $392K | 0.0% | $12.08 * | $9.47 | +7.9% | COM | 40637H109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,044 | $391K | 0.0% | $55.51 * | $33.95 | +76.8% | COM | 91347P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,541 | $391K | 0.0% | $13.24 | $10.64 | — | ORD | G5876H105 |
| NWSA | NEWS CORP NEW | 27,902 | $391K | 0.0% | $14.01 * | $13.98 | -15.6% | CL A | 65249B109 |
| BOH | BANK HAWAII CORP | 5,387 | $391K | 0.0% | $72.58 * | $39.98 | +24.1% | COM | 062540109 |
| MSM | MSC INDL DIRECT INC | 5,319 | $390K | 0.0% | $73.32 | $68.08 | +6.7% | CL A | 553530106 |
| GBDC | GOLUB CAP BDC INC | 20,960 | $389K | 0.0% | $18.56 * | $6.58 | +18.6% | COM | 38173M102 |
| — | SPDR SERIES TRUST | 8,508 | $389K | 0.0% | $45.72 | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | GRAMERCY PPTY TR | 40,032 | $386K | 0.0% | $9.64 | $7.72 | — | COM | 385002100 |
| HXL | HEXCEL CORP NEW | 8,742 | $386K | 0.0% | $44.15 | $39.53 | +10.7% | COM | 428291108 |
| CALM | CAL MAINE FOODS INC | 10,015 | $386K | 0.0% | $38.54 * | $30.07 | +9.0% | COM NEW | 128030202 |
| G | GENPACT LIMITED | 15,950 | $383K | 0.0% | $24.01 * | $20.50 | +9.3% | SHS | G3922B107 |
| — | GLOBAL X FDS | 25,224 | $383K | 0.0% | $15.18 | $18.16 | — | GLB X MLP ENRG I | 37950E226 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,639 | $383K | 0.0% | $8.58 | $8.58 | — | SPONSORED ADR | 43289P106 |
| — | HD SUPPLY HLDGS INC | 11,942 | $383K | 0.0% | $32.07 | $30.78 | — | COM | 40416M105 |
| AOS | SMITH A O | 3,870 | $382K | 0.0% | $98.71 * | $29.54 | +35.2% | COM | 831865209 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,418 | $381K | 0.0% | $28.39 | $26.22 | — | COM UNITS | 86764L108 |
| BDN | BRANDYWINE RLTY TR | 24,347 | $380K | 0.0% | $15.61 | $13.76 | — | SH BEN INT NEW | 105368203 |
| — | NATIONAL INSTRS CORP | 13,272 | $378K | 0.0% | $28.48 | $30.33 | — | COM | 636518102 |
| — | NUVEEN PA INVT QUALITY MUN F | 25,385 | $378K | 0.0% | $14.89 | $13.69 | — | COM | 670972108 |
| RYN | RAYONIER INC | 14,252 | $377K | 0.0% | $26.45 | $29.08 | — | COM | 754907103 |
| — | LEGACY TEX FINL GROUP INC | 11,866 | $375K | 0.0% | $31.60 | $26.08 | — | COM | 52471Y106 |
| IMO | IMPERIAL OIL LTD | 11,934 | $374K | 0.0% | $31.34 * | $37.53 | -34.0% | COM NEW | 453038408 |
| EWG | ISHARES | 14,206 | $374K | 0.0% | $26.33 | $27.04 | — | MSCI GERMANY ETF | 464286806 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,585 | $374K | 0.0% | $15.21 | $15.56 | — | COM | 46131B100 |
| BIGGQ | BIG LOTS INC | 7,810 | $373K | 0.0% | $47.76 * | $34.27 | +16.8% | COM | 089302103 |
| SNPS | SYNOPSYS INC | 6,244 | $370K | 0.0% | $59.26 * | $48.60 | +16.8% | COM | 871607107 |
| DLB | DOLBY LABORATORIES INC | 6,793 | $369K | 0.0% | $54.32 * | $35.14 | +25.5% | COM | 25659T107 |
| OTTR | OTTER TAIL CORP | 10,658 | $369K | 0.0% | $34.62 * | $19.93 | +32.5% | COM | 689648103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,592 | $368K | 0.0% | $48.47 | $48.47 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHARES ETF TR II | 19,520 | $368K | 0.0% | $18.85 | $18.07 | — | FDM HG YLD RAFI | 73936T557 |
| EXAS | EXACT SCIENCES CORP | 19,628 | $365K | 0.0% | $18.60 * | $19.39 | -9.1% | COM | 30063P105 |
| — | CAPITAL ONE FINL CORP | 12,000 | $365K | 0.0% | $30.42 | $31.67 | — | *W EXP 11/14/201 | 14040H139 |
| — | REGAL ENTMT GROUP | 16,733 | $365K | 0.0% | $21.81 | $19.43 | — | CL A | 758766109 |
| — | SPRINT CORP | 54,989 | $364K | 0.0% | $6.62 | $5.30 | — | COM SER 1 | 85207U105 |
| OGE | OGE ENERGY CORP | 11,460 | $363K | 0.0% | $31.68 | $32.57 | -2.8% | COM | 670837103 |
| THR | THERMON GROUP HLDGS INC | 18,326 | $362K | 0.0% | $19.75 | $25.90 | -25.0% | COM | 88362T103 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,917 | $362K | 0.0% | $24.27 | $24.27 | — | COM SHS BEN IN | 09257P105 |
| — | PATTERSON COMPANIES INC | 7,884 | $362K | 0.0% | $45.92 | $44.67 | — | COM | 703395103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,584 | $361K | 0.0% | $18.43 | $18.40 | — | COM | 09253N104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,229 | $360K | 0.0% | $49.80 * | $9.19 | +10.6% | COM | 302081104 |
| — | CARLYLE GROUP L P | 23,136 | $360K | 0.0% | $15.56 | $16.19 | — | COM UTS LTD PTN | 14309L102 |
| CRL | CHARLES RIV LABS INTL INC | 4,321 | $359K | 0.0% | $83.08 | $74.99 | +11.8% | COM | 159864107 |
| VTEB | VANGUARD MUN BD FD INC | 6,849 | $358K | 0.0% | $52.27 | $52.71 | — | TAX EXEMPT BD | 922907746 |
| WPC | W P CAREY INC | 5,547 | $358K | 0.0% | $64.54 | $63.86 | — | COM | 92936U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,069 | $358K | 0.0% | $50.64 | $43.20 | +15.3% | COM | 64125C109 |
| VV | VANGUARD INDEX FDS | 3,598 | $357K | 0.0% | $99.22 | $90.55 | — | LARGE CAP ETF | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC | 3,811 | $357K | 0.0% | $93.68 * | $54.96 | +64.5% | COM | 016255101 |
| — | CYRUSONE INC | 7,501 | $357K | 0.0% | $47.59 | $46.15 | — | COM | 23283R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,855 | $355K | 0.0% | $92.09 | $92.12 | — | SPON ADR UNITS | 344419106 |
| EGBN | EAGLE BANCORP INC MD | 7,205 | $355K | 0.0% | $49.27 * | $28.17 | +39.1% | COM | 268948106 |
| — | TD AMERITRADE HLDG CORP | 10,063 | $355K | 0.0% | $35.28 | $33.41 | — | COM | 87236Y108 |
| SOCL | GLOBAL X FDS | 14,070 | $355K | 0.0% | $25.23 | $25.23 | — | SOCIAL MED ETF | 37950E416 |
| WLK | WESTLAKE CHEM CORP | 6,594 | $353K | 0.0% | $53.53 * | $46.83 | -10.5% | COM | 960413102 |
| FXI | ISHARES TR | 9,277 | $353K | 0.0% | $38.05 | $37.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | HOLLYFRONTIER CORP | 14,378 | $353K | 0.0% | $24.55 | $24.55 | — | COM | 436106108 |
| — | TORTOISE MLP FD INC | 17,590 | $352K | 0.0% | $20.01 | $24.60 | — | COM | 89148B101 |
| — | BROCADE COMMUNICATIONS SYS I | 38,080 | $352K | 0.0% | $9.24 | $10.98 | — | COM NEW | 111621306 |
| — | BUFFALO WILD WINGS INC | 2,500 | $352K | 0.0% | $140.80 | $136.68 | — | COM | 119848109 |
| IWC | ISHARES TR | 4,485 | $350K | 0.0% | $78.04 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| — | CEPHEID | 6,632 | $349K | 0.0% | $52.62 | $52.62 | — | COM | 15670R107 |
| HTH | HILLTOP HOLDINGS INC | 15,496 | $348K | 0.0% | $22.46 | $19.02 | +16.2% | COM | 432748101 |
| — | SKECHERS U S A INC | 15,181 | $348K | 0.0% | $22.92 | $37.33 | — | CL A | 830566105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,966 | $348K | 0.0% | $31.73 * | $33.81 | -12.0% | COM | 49338L103 |
| FNDA | SCHWAB STRATEGIC TR | 11,115 | $346K | 0.0% | $31.13 | $28.70 | — | SCHWAB FDT US SC | 808524763 |
| — | VANECK VECTORS ETF TR | 14,038 | $345K | 0.0% | $24.58 | $24.86 | — | AMT FREE INT ETF | 92189F544 |
| PTC | PTC INC | 7,799 | $345K | 0.0% | $44.24 * | $37.14 | +11.7% | COM | 69370C100 |
| VOE | VANGUARD INDEX FDS | 3,680 | $344K | 0.0% | $93.48 | $86.69 | — | MCAP VL IDXVIP | 922908512 |
| HLF | HERBALIFE LTD | 5,510 | $342K | 0.0% | $62.07 * | $25.81 | +22.4% | COM USD SHS | G4412G101 |
| LOGI | LOGITECH INTL S A | 15,218 | $342K | 0.0% | $22.47 * | $17.02 | 0.0% | SHS | H50430232 |
| UNFI | UNITED NAT FOODS INC | 8,548 | $342K | 0.0% | $40.01 * | $57.60 | -20.3% | COM | 911163103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,381 | $342K | 0.0% | $53.60 | $37.90 | — | COM | 83001A102 |
| IHI | ISHARES TR | 2,348 | $342K | 0.0% | $145.66 | $145.66 | — | U.S. MED DVC ETF | 464288810 |
| PDFS | PDF SOLUTIONS INC | 18,777 | $341K | 0.0% | $18.16 * | $19.40 | -16.0% | COM | 693282105 |
| — | CHIMERA INVT CORP | 21,295 | $340K | 0.0% | $15.97 | $14.04 | — | COM NEW | 16934Q208 |
| — | INGRAM MICRO INC | 9,507 | $338K | 0.0% | $35.55 | $28.31 | — | CL A | 457153104 |
| STPZ | PIMCO ETF TR | 6,402 | $337K | 0.0% | $52.64 | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| LTC | LTC PPTYS INC | 6,477 | $337K | 0.0% | $52.03 | $51.78 | — | COM | 502175102 |
| BRO | BROWN & BROWN INC | 8,941 | $337K | 0.0% | $37.69 * | $14.16 | +20.6% | COM | 115236101 |
| ALV | AUTOLIV INC | 3,155 | $337K | 0.0% | $106.81 * | $61.08 | +0.8% | COM | 052800109 |
| — | INVESCO PA VALUE MUN INCOME | 24,657 | $335K | 0.0% | $13.59 | $13.52 | — | COM | 46132K109 |
| ACNB | ACNB CORP | 12,548 | $334K | 0.0% | $26.62 * | $10.87 | +80.0% | COM | 000868109 |
| LDOS | LEIDOS HLDGS INC | 7,667 | $331K | 0.0% | $43.17 * | $33.42 | 0.0% | COM | 525327102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,308 | $331K | 0.0% | $39.84 * | $28.83 | +1.6% | SHS | G25839104 |
| — | STORE CAP CORP | 11,184 | $330K | 0.0% | $29.51 | $29.44 | — | COM | 862121100 |
| — | NUVEEN INTER DURATION MN TMF | 23,636 | $328K | 0.0% | $13.88 | $13.88 | — | COM | 670671106 |
| BC | BRUNSWICK CORP | 6,737 | $328K | 0.0% | $48.69 * | $38.51 | +5.2% | COM | 117043109 |
| — | COHEN & STEERS REIT & PFD IN | 16,247 | $327K | 0.0% | $20.13 | $17.78 | — | COM | 19247X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,697 | $327K | 0.0% | $121.25 * | $148.42 | -9.2% | SHS USD | G50871105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,000 | $327K | 0.0% | $19.24 * | $16.84 | -29.4% | COM | 19459J104 |
| IGM | ISHARES TR | 2,644 | $327K | 0.0% | $123.68 | $98.64 | — | N AMER TECH ETF | 464287549 |
| WIP | SPDR SERIES TRUST | 5,742 | $327K | 0.0% | $56.95 | $54.90 | — | CITI INT GVT ETF | 78464A490 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,818 | $326K | 0.0% | $67.66 * | $70.55 | 0.0% | COM | 02043Q107 |
| — | VALSPAR CORP | 3,056 | $325K | 0.0% | $106.35 | $107.29 | — | COM | 920355104 |
| IGF | ISHARES TR | 7,762 | $323K | 0.0% | $41.61 | $36.59 | — | GLB INFRASTR ETF | 464288372 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,849 | $323K | 0.0% | $32.80 | $24.98 | — | COM | 014339105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,571 | $323K | 0.0% | $20.74 | $20.74 | — | EMERG MKT ALPH | 33737J182 |
| HYS | PIMCO ETF TR | 3,225 | $321K | 0.0% | $99.53 | $101.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VWR CORP | 11,239 | $319K | 0.0% | $28.38 | $28.80 | — | COM | 91843L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,249 | $318K | 0.0% | $60.58 | $59.12 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TR II | 20,954 | $317K | 0.0% | $15.13 | $14.73 | — | PFD PORTFOLIO | 73936T565 |
| — | LEXINGTON REALTY TRUST | 30,735 | $317K | 0.0% | $10.31 | $9.76 | — | COM | 529043101 |
| TFSL | TFS FINL CORP | 17,641 | $315K | 0.0% | $17.86 * | $8.95 | +8.5% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 9,702 | $315K | 0.0% | $32.47 | $27.90 | — | COM NEW | 87161C501 |
| VEEV | VEEVA SYS INC | 7,599 | $314K | 0.0% | $41.32 * | $30.12 | +28.7% | CL A COM | 922475108 |
| LFUS | LITTELFUSE INC | 2,433 | $313K | 0.0% | $128.65 * | $91.36 | +34.1% | COM | 537008104 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,910 | $313K | 0.0% | $24.24 | $24.24 | — | COM | 33734G108 |
| ALKS | ALKERMES PLC | 6,625 | $312K | 0.0% | $47.09 | $42.78 | +11.2% | SHS | G01767105 |
| TELFY | TELEFONICA S A | 30,974 | $312K | 0.0% | $10.07 | $14.83 | — | SPONSORED ADR | 879382208 |
| — | CONTINENTAL RESOURCES INC | 5,990 | $311K | 0.0% | $51.92 | $40.37 | — | COM | 212015101 |
| SPSB | SPDR SERIES TRUST | 10,065 | $310K | 0.0% | $30.80 | $30.66 | — | BARC SHT TR CP | 78464A474 |
| — | FCB FINL HLDGS INC | 8,079 | $310K | 0.0% | $38.37 | $32.91 | — | CL A | 30255G103 |
| — | ASPEN TECHNOLOGY INC | 6,609 | $310K | 0.0% | $46.91 | $40.34 | — | COM | 045327103 |
| APLE | APPLE HOSPITALITY REIT INC | 16,630 | $309K | 0.0% | $18.58 | $18.57 | — | COM NEW | 03784Y200 |
| — | LAKELAND BANCORP INC | 22,000 | $309K | 0.0% | $14.05 | $11.79 | — | COM | 511637100 |
| HYMB | SPDR SERIES TRUST | 5,202 | $309K | 0.0% | $59.40 | $57.57 | — | NUV HGHYLD MUN | 78464A284 |
| ILCG | ISHARES TR | 2,525 | $308K | 0.0% | $121.98 | $110.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PHYSICIANS RLTY TR | 14,282 | $308K | 0.0% | $21.57 | $19.17 | — | COM | 71943U104 |
| EWQ | ISHARES | 12,723 | $307K | 0.0% | $24.13 | $24.15 | — | MSCI FRANCE ETF | 464286707 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $307K | 0.0% | $8.87 | $8.11 | — | COM | 26202F107 |
| — | NATIONAL CINEMEDIA INC | 20,798 | $306K | 0.0% | $14.71 | $15.08 | — | COM | 635309107 |
| — | CHESAPEAKE ENERGY CORP | 48,768 | $306K | 0.0% | $6.27 | $6.27 | — | COM | 165167107 |
| — | PATHEON N V | 10,310 | $305K | 0.0% | $29.58 | $29.58 | — | SHS | N6865W105 |
| UE | URBAN EDGE PPTYS | 10,823 | $305K | 0.0% | $28.18 | $23.46 | — | COM | 91704F104 |
| — | QEP RES INC | 15,598 | $304K | 0.0% | $19.49 | $26.13 | — | COM | 74733V100 |
| — | GRACE W R & CO DEL NEW | 4,107 | $303K | 0.0% | $73.78 | $84.73 | — | COM | 38388F108 |
| CBSH | COMMERCE BANCSHARES INC | 6,151 | $303K | 0.0% | $49.26 * | $26.80 | +15.5% | COM | 200525103 |
| VRE | MACK CALI RLTY CORP | 11,109 | $302K | 0.0% | $27.19 | $20.00 | — | COM | 554489104 |
| UNF | UNIFIRST CORP MASS | 2,291 | $302K | 0.0% | $131.82 * | $94.75 | +24.1% | COM | 904708104 |
| — | UBIQUITI NETWORKS INC | 5,611 | $300K | 0.0% | $53.47 | $39.03 | — | COM | 90347A100 |
| — | TESARO INC | 2,985 | $299K | 0.0% | $100.17 | $100.17 | — | COM | 881569107 |
| — | COTT CORP QUE | 20,900 | $298K | 0.0% | $14.26 | $13.90 | — | COM | 22163N106 |
| — | SOUTHWESTERN ENERGY CO | 21,471 | $297K | 0.0% | $13.83 | $12.10 | — | COM | 845467109 |
| — | VECTREN CORP | 5,926 | $297K | 0.0% | $50.12 | $51.12 | — | COM | 92240G101 |
| EZM | WISDOMTREE TR | 3,100 | $297K | 0.0% | $95.81 | $87.38 | — | MDCP EARN FUND | 97717W570 |
| — | CONSOL ENERGY INC | 15,456 | $296K | 0.0% | $19.15 | $9.21 | — | COM | 20854P109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $296K | 0.0% | $10.57 | $10.57 | — | COM | 09253R105 |
| — | PHARMERICA CORP | 10,568 | $296K | 0.0% | $28.01 | $28.01 | — | COM | 71714F104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,593 | $295K | 0.0% | $25.45 | $36.68 | — | SHS UNITS LLI | 29250X103 |
| — | TREEHOUSE FOODS INC | 3,381 | $295K | 0.0% | $87.25 | $97.04 | — | COM | 89469A104 |
| — | HILL ROM HLDGS INC | 4,753 | $295K | 0.0% | $62.07 | $48.16 | — | COM | 431475102 |
| IDU | ISHARES TR | 2,404 | $294K | 0.0% | $122.30 | $124.55 | — | U.S. UTILITS ETF | 464287697 |
| — | CABOT MICROELECTRONICS CORP | 5,554 | $294K | 0.0% | $52.93 | $43.81 | — | COM | 12709P103 |
| EGP | EASTGROUP PPTY INC | 3,977 | $293K | 0.0% | $73.67 | $57.57 | — | COM | 277276101 |
| — | COHEN & STEERS QUALITY RLTY | 22,000 | $293K | 0.0% | $13.32 | $12.42 | — | COM | 19247L106 |
| TRN | TRINITY INDS INC | 12,055 | $291K | 0.0% | $24.14 * | $19.25 | -37.0% | COM | 896522109 |
| — | TORTOISE ENERGY INFRA CORP | 9,493 | $291K | 0.0% | $30.65 | $30.65 | — | COM | 89147L100 |
| — | AMARIN CORP PLC | 90,750 | $289K | 0.0% | $3.18 | $3.18 | — | SPONS ADR NEW | 023111206 |
| — | LHC GROUP INC | 7,836 | $289K | 0.0% | $36.88 | $42.81 | — | COM | 50187A107 |
| GNR | SPDR INDEX SHS FDS | 7,368 | $289K | 0.0% | $39.22 | $39.93 | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO DYNAMIC CR OPP FD | 24,450 | $288K | 0.0% | $11.78 | $10.55 | — | COM | 46132R104 |
| FNB | FNB CORP PA | 23,313 | $287K | 0.0% | $12.31 * | $7.98 | +7.5% | COM | 302520101 |
| — | GOVERNMENT PPTYS INCOME TR | 12,690 | $287K | 0.0% | $22.62 | $22.52 | — | COM SHS BEN INT | 38376A103 |
| — | PENNEY J C INC | 31,206 | $287K | 0.0% | $9.20 | $10.08 | — | COM | 708160106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,800 | $286K | 0.0% | $16.07 | $14.33 | — | COM | 09254L107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,098 | $285K | 0.0% | $35.19 | $33.31 | — | CONSUMR DISCRE | 33734X101 |
| — | DRIL-QUIP INC | 5,074 | $284K | 0.0% | $55.97 | $86.31 | — | COM | 262037104 |
| — | AVANGRID INC | 6,801 | $284K | 0.0% | $41.76 | $38.57 | — | COM | 05351W103 |
| — | DEPOMED INC | 11,338 | $283K | 0.0% | $24.96 | $24.96 | — | COM | 249908104 |
| — | BROOKFIELD ASSET MGMT INC | 8,018 | $282K | 0.0% | $35.17 | $35.17 | — | CL A LTD VT SH | 112585104 |
| — | LASALLE HOTEL PPTYS | 11,812 | $282K | 0.0% | $23.87 | $32.98 | — | COM SH BEN INT | 517942108 |
| — | ATHENAHEALTH INC | 2,236 | $282K | 0.0% | $126.12 | $141.34 | — | COM | 04685W103 |
| DHS | WISDOMTREE TR | 4,224 | $281K | 0.0% | $66.52 | $59.11 | — | HIGH DIV FD | 97717W208 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $281K | 0.0% | $16.53 | $16.53 | — | COM | 09254F100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,922 | $281K | 0.0% | $71.65 * | $62.52 | 0.0% | COM SER C | 530307305 |
| SABR | SABRE CORP | 9,963 | $281K | 0.0% | $28.20 | $26.94 | +3.6% | COM | 78573M104 |
| PRI | PRIMERICA INC | 5,323 | $281K | 0.0% | $52.79 * | $49.41 | +11.8% | COM | 74164M108 |
| EWL | ISHARES | 9,197 | $281K | 0.0% | $30.55 | $31.52 | — | MSCI SZ CAP ETF | 464286749 |
| MKSI | MKS INSTRUMENT INC | 5,666 | $281K | 0.0% | $49.59 * | $43.66 | 0.0% | COM | 55306N104 |
| — | TRIBUNE MEDIA CO | 7,652 | $280K | 0.0% | $36.59 | $38.50 | — | CL A | 896047503 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,719 | $279K | 0.0% | $32.00 * | $24.85 | +7.7% | COM | 130788102 |
| BAP | CREDICORP LTD | 1,831 | $279K | 0.0% | $152.38 * | $116.56 | +6.0% | COM | G2519Y108 |
| MBI | MBIA INC | 35,831 | $279K | 0.0% | $7.79 * | $4.16 | -17.4% | COM | 55262C100 |
| TLH | ISHARES TR | 1,927 | $279K | 0.0% | $144.78 | $146.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | BANK OF THE OZARKS INC | 7,227 | $278K | 0.0% | $38.47 | $37.68 | — | COM | 063904106 |
| ZION | ZIONS BANCORPORATION | 8,908 | $278K | 0.0% | $31.21 * | $29.52 | -3.8% | COM | 989701107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,990 | $278K | 0.0% | $46.41 | $41.03 | — | CONSUMR STAPLE | 33734X119 |
| KINS | KINGSTONE COS INC | 30,000 | $277K | 0.0% | $9.23 * | $5.78 | +30.4% | COM | 496719105 |
| SJNK | SPDR SER TR | 9,995 | $277K | 0.0% | $27.71 | $28.66 | — | SHT TRM HGH YLD | 78468R408 |
| VMI | VALMONT INDS INC | 2,063 | $277K | 0.0% | $134.27 | $134.00 | -1.6% | COM | 920253101 |
| ATR | APTARGROUP INC | 3,581 | $276K | 0.0% | $77.07 * | $54.37 | +26.9% | COM | 038336103 |
| — | EATON VANCE ENH EQTY INC FD | 20,093 | $276K | 0.0% | $13.74 | $12.87 | — | COM | 278277108 |
| — | CRANE CO | 4,383 | $276K | 0.0% | $62.97 | $58.10 | — | COM | 224399105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,880 | $276K | 0.0% | $17.38 * | $8.00 | +16.8% | SH BEN INT | 20451Q104 |
| ITT | ITT INC | 7,690 | $276K | 0.0% | $35.89 * | $35.86 | -4.7% | COM | 45073V108 |
| — | BGC PARTNERS INC | 31,426 | $275K | 0.0% | $8.75 | $7.79 | — | CL A | 05541T101 |
| — | EDUCATION RLTY TR INC | 6,343 | $274K | 0.0% | $43.20 | $38.24 | — | COM NEW | 28140H203 |
| — | CALPINE CORP | 21,570 | $274K | 0.0% | $12.70 | $12.70 | — | COM NEW | 131347304 |
| — | FBL FINL GROUP INC | 4,268 | $273K | 0.0% | $63.96 | $45.84 | — | CL A | 30239F106 |
| — | LIBERTY ALL STAR EQUITY FD | 52,772 | $273K | 0.0% | $5.17 | $5.47 | — | SH BEN INT | 530158104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,986 | $273K | 0.0% | $68.49 * | $20.50 | +6.0% | COM | 679580100 |
| — | HORIZON PHARMA PLC | 15,035 | $273K | 0.0% | $18.16 | $18.16 | — | SHS | G4617B105 |
| — | OWENS ILL INC | 14,852 | $273K | 0.0% | $18.38 | $15.95 | — | COM NEW | 690768403 |
| SBH | SALLY BEAUTY HLDGS INC | 10,598 | $272K | 0.0% | $25.67 * | $29.22 | -4.1% | COM | 79546E104 |
| — | CEB INC | 4,992 | $272K | 0.0% | $54.49 | $54.49 | — | COM | 125134106 |
| BOND | PIMCO ETF TR | 2,505 | $270K | 0.0% | $107.78 | $107.41 | — | TTL RTN ACTV ETF | 72201R775 |
| — | HUDSON PAC PPTYS INC | 8,192 | $269K | 0.0% | $32.84 | $29.60 | — | COM | 444097109 |
| — | AMERICAN INTL GROUP INC | 12,672 | $269K | 0.0% | $21.23 | $22.73 | — | *W EXP 01/19/202 | 026874156 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,689 | $268K | 0.0% | $99.67 | $99.67 | — | VNG RUS2000IDX | 92206C664 |
| UBS | UBS GROUP AG | 19,618 | $267K | 0.0% | $13.61 | $20.49 | -33.5% | SHS | H42097107 |
| BF/A | BROWN FORMAN CORP | 5,360 | $267K | 0.0% | $49.81 * | $25.98 | 0.0% | CL A | 115637100 |
| PWR | QUANTA SVCS INC | 9,548 | $266K | 0.0% | $27.86 * | $32.44 | -23.0% | COM | 74762E102 |
| IUSG | ISHARES TR | 6,255 | $266K | 0.0% | $42.53 | $63.74 | — | CORE RUSSELL GRW | 464287671 |
| MKTX | MARKETAXESS HLDGS INC | 1,604 | $265K | 0.0% | $165.21 * | $51.26 | +189.8% | COM | 57060D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,251 | $264K | 0.0% | $50.28 | $49.81 | — | GUGG ENH SHT DUR | 18383M654 |
| HOMB | HOME BANCSHARES INC | 12,650 | $263K | 0.0% | $20.79 * | $21.18 | +1.5% | COM | 436893200 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,261 | $263K | 0.0% | $15.24 | $15.24 | — | COM | 09254E103 |
| — | STARZ | 8,410 | $262K | 0.0% | $31.15 | $29.88 | — | COM SER A | 85571Q102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,693 | $262K | 0.0% | $27.03 | $27.03 | — | SHS | 33734H106 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $262K | 0.0% | $11.39 | $11.35 | — | COM | 059915108 |
| NTGR | NETGEAR INC | 4,329 | $262K | 0.0% | $60.52 * | $33.74 | 0.0% | COM | 64111Q104 |
| SCHP | SCHWAB STRATEGIC TR | 4,584 | $261K | 0.0% | $56.94 | $55.51 | — | US TIPS ETF | 808524870 |
| OII | OCEANEERING INTL INC | 9,460 | $261K | 0.0% | $27.59 | $63.51 | -56.4% | COM | 675232102 |
| EWY | ISHARES | 4,485 | $260K | 0.0% | $57.97 | $57.97 | — | MSCI STH KOR ETF | 464286772 |
| AZZ | AZZ INC | 3,982 | $260K | 0.0% | $65.29 * | $38.63 | +45.1% | COM | 002474104 |
| AKR | ACADIA RLTY TR | 7,180 | $259K | 0.0% | $36.07 | $35.31 | — | COM SH BEN INT | 004239109 |
| BWXT | BWX TECHNOLOGIES INC | 6,716 | $259K | 0.0% | $38.56 * | $27.60 | +22.6% | COM | 05605H100 |
| AMCX | AMC NETWORKS INC | 4,969 | $258K | 0.0% | $51.92 * | $63.38 | -13.6% | CL A | 00164V103 |
| GRMN | GARMIN LTD | 5,351 | $258K | 0.0% | $48.22 * | $27.28 | +41.0% | SHS | H2906T109 |
| — | CSRA INC | 9,580 | $258K | 0.0% | $26.93 | $23.31 | — | COM | 12650T104 |
| OGS | ONE GAS INC | 4,147 | $257K | 0.0% | $61.97 * | $37.74 | +68.1% | COM | 68235P108 |
| — | K2M GROUP HLDGS INC | 14,453 | $257K | 0.0% | $17.78 | $17.78 | — | COM | 48273J107 |
| VXUS | VANGUARD STAR FD | 5,436 | $257K | 0.0% | $47.28 | $50.81 | — | VG TL INTL STK F | 921909768 |
| ASB | ASSOCIATED BANC CORP | 13,162 | $257K | 0.0% | $19.53 * | $13.42 | +1.4% | COM | 045487105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $256K | 0.0% | $13.31 | $11.49 | — | COM SHS | 33736G106 |
| — | NEUBERGER BERMAN HGH YLD FD | 21,500 | $255K | 0.0% | $11.86 | $10.60 | — | COM | 64128C106 |
| — | WHITING PETE CORP NEW | 29,066 | $254K | 0.0% | $8.74 | $8.30 | — | COM | 966387102 |
| OSK | OSHKOSH CORP | 4,525 | $253K | 0.0% | $55.91 * | $45.53 | 0.0% | COM | 688239201 |
| MGA | MAGNA INTL INC | 5,897 | $253K | 0.0% | $42.90 * | $38.53 | -22.7% | COM | 559222401 |
| — | CONSOLIDATED COMM HLDGS INC | 10,011 | $253K | 0.0% | $25.27 | $25.87 | — | COM | 209034107 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,130 | $252K | 0.0% | $8.36 | $7.58 | — | WF INC OPPTY FD | 94987B105 |
| — | PROSHARES TR | 15,386 | $252K | 0.0% | $16.38 | $23.45 | — | PSHS ULSHT SP500 | 74347B300 |
| — | EQUITY ONE | 8,244 | $252K | 0.0% | $30.57 | $22.38 | — | COM | 294752100 |
| — | IAC INTERACTIVECORP | 4,017 | $251K | 0.0% | $62.48 | $77.79 | — | COM | 44919P508 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,027 | $251K | 0.0% | $8.09 * | $2.38 | +11.8% | COM | 74348T102 |
| TRC | TEJON RANCH CO | 10,270 | $250K | 0.0% | $24.34 | $27.23 | -11.8% | COM | 879080109 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,979 | $250K | 0.0% | $31.33 | $28.78 | — | COM | 20341J104 |
| HUN | HUNTSMAN CORP | 15,374 | $249K | 0.0% | $16.20 * | $19.89 | -20.4% | COM | 447011107 |
| — | POWERSHARES ETF TR II | 5,533 | $249K | 0.0% | $45.00 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,534 | $248K | 0.0% | $13.38 * | $28.29 | -54.3% | COM | 75508B104 |
| RELX | RELX PLC | 12,872 | $247K | 0.0% | $19.19 | $17.90 | — | SPONSORED ADR | 759530108 |
| SPIP | SPDR SERIES TRUST | 4,249 | $247K | 0.0% | $58.13 | $55.90 | — | BARCLYS TIPS ETF | 78464A656 |
| — | CHEMICAL FINL CORP | 5,598 | $247K | 0.0% | $44.12 | $44.12 | — | COM | 163731102 |
| OPPE | WISDOMTREE TR | 10,116 | $247K | 0.0% | $24.42 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| LYG | LLOYDS BANKING GROUP PLC | 85,974 | $247K | 0.0% | $2.87 | $4.84 | — | SPONSORED ADR | 539439109 |
| — | EQT MIDSTREAM PARTNERS LP | 3,236 | $247K | 0.0% | $76.33 | $80.09 | — | UNIT LTD PARTN | 26885B100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,063 | $247K | 0.0% | $60.79 | $58.10 | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,723 | $247K | 0.0% | $36.74 | $32.60 | — | TECH ALPHADEX | 33734X176 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,203 | $246K | 0.0% | $39.66 | $28.24 | +38.8% | COM | 421906108 |
| GDX | VANECK VECTORS ETF TR | 9,289 | $245K | 0.0% | $26.38 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| FLO | FLOWERS FOODS INC | 16,241 | $245K | 0.0% | $15.09 * | $11.44 | 0.0% | COM | 343498101 |
| TER | TERADYNE INC | 11,349 | $244K | 0.0% | $21.50 * | $17.72 | +10.3% | COM | 880770102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,860 | $243K | 0.0% | $18.90 | $19.28 | — | MULTI ASSET DI | 33738R100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,964 | $243K | 0.0% | $61.30 | $61.30 | — | SHTRM GVT BD ETF | 92206C102 |
| — | CREDIT SUISSE ASSET MGMT INC | 77,114 | $242K | 0.0% | $3.14 | $2.87 | — | COM | 224916106 |
| — | DEUTSCHE MUN INCOME | 17,205 | $242K | 0.0% | $14.07 | $14.45 | — | COM | 25160C106 |
| DY | DYCOM INDS INC | 2,938 | $241K | 0.0% | $82.03 * | $44.66 | +97.6% | COM | 267475101 |
| — | CBRE CLARION GLOBAL REAL EST | 28,713 | $241K | 0.0% | $8.39 | $8.57 | — | COM | 12504G100 |
| — | BLACKROCK DEBT STRAT FD INC | 65,746 | $240K | 0.0% | $3.65 | $3.47 | — | COM | 09255R103 |
| — | SNYDERS-LANCE INC | 7,107 | $239K | 0.0% | $33.63 | $28.07 | — | COM | 833551104 |
| — | TEMPLETON GLOBAL INCOME FD | 38,250 | $239K | 0.0% | $6.25 | $8.54 | — | COM | 880198106 |
| — | NETSUITE INC | 2,155 | $239K | 0.0% | $110.90 | $110.90 | — | COM | 64118Q107 |
| — | ROYCE VALUE TR INC | 18,866 | $239K | 0.0% | $12.67 | $11.77 | — | COM | 780910105 |
| — | INVESTORS BANCORP INC NEW | 19,820 | $238K | 0.0% | $12.01 | $11.07 | — | COM | 46146L101 |
| RLJ | RLJ LODGING TR | 11,317 | $238K | 0.0% | $21.03 | $27.02 | — | COM | 74965L101 |
| — | WPX ENERGY INC | 18,045 | $238K | 0.0% | $13.19 | $18.58 | — | COM | 98212B103 |
| PUK | PRUDENTIAL PLC | 6,650 | $237K | 0.0% | $35.64 | $44.83 | — | ADR | 74435K204 |
| TV | GRUPO TELEVISA SA | 9,165 | $236K | 0.0% | $25.75 | $27.03 | — | SPON ADR REP ORD | 40049J206 |
| — | POWERSHARES ETF TRUST | 4,950 | $235K | 0.0% | $47.47 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 27,500 | $235K | 0.0% | $8.55 | $7.93 | — | SHS | 25160E102 |
| — | USA TECHNOLOGIES INC | 12,000 | $234K | 0.0% | $19.50 | $20.42 | — | CONV PFD SER A | 90328S203 |
| IGE | ISHARES TR | 6,811 | $234K | 0.0% | $34.36 | $33.33 | — | NA NAT RES | 464287374 |
| — | FLIR SYS INC | 7,444 | $234K | 0.0% | $31.43 | $32.90 | — | COM | 302445101 |
| ON | ON SEMICONDUCTOR CORP | 18,911 | $233K | 0.0% | $12.32 * | $10.65 | -2.9% | COM | 682189105 |
| PBF | PBF ENERGY INC | 10,188 | $232K | 0.0% | $22.77 | $22.47 | 0.0% | CL A | 69318G106 |
| — | SEASPAN CORP | 17,388 | $232K | 0.0% | $13.34 | $18.32 | — | SHS | Y75638109 |
| — | CREE INC | 8,946 | $231K | 0.0% | $25.82 | $33.39 | — | COM | 225447101 |
| — | BIOSCRIP INC | 80,000 | $231K | 0.0% | $2.89 | $2.55 | — | COM | 09069N108 |
| — | UNION BANKSHARES CORP NEW | 8,654 | $231K | 0.0% | $26.69 | $23.21 | — | COM | 90539J109 |
| BRKR | BRUKER CORP | 10,204 | $231K | 0.0% | $22.64 * | $18.66 | +18.3% | COM | 116794108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,918 | $231K | 0.0% | $25.90 | $25.57 | — | GUG BLT2017 HY | 18383M399 |
| — | DEVRY ED GROUP INC | 9,950 | $229K | 0.0% | $23.02 | $23.02 | — | COM | 251893103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,847 | $228K | 0.0% | $8.82 | $7.73 | — | SPONSORED ADS | 40053W101 |
| — | DISCOVERY COMMUNICATNS NEW | 8,674 | $228K | 0.0% | $26.29 | $26.29 | — | COM SER C | 25470F302 |
| VOT | VANGUARD INDEX FDS | 2,126 | $227K | 0.0% | $106.77 | $99.45 | — | MCAP GR IDXVIP | 922908538 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,465 | $227K | 0.0% | $65.51 | $59.42 | — | SHS | G30397106 |
| ATRO | ASTRONICS CORP | 5,002 | $225K | 0.0% | $44.98 * | $29.86 | 0.0% | COM | 046433108 |
| IRBTQ | IROBOT CORP | 5,114 | $225K | 0.0% | $44.00 * | $39.19 | 0.0% | COM | 462726100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,218 | $224K | 0.0% | $24.30 | $22.47 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST | 5,284 | $224K | 0.0% | $42.39 | $39.53 | — | DWA MOMENTUM PTF | 73935X153 |
| GCO | GENESCO INC | 4,111 | $224K | 0.0% | $54.49 * | $75.64 | -16.6% | COM | 371532102 |
| OMF | ONEMAIN HLDGS INC | 7,189 | $223K | 0.0% | $31.02 * | $28.79 | 0.0% | COM | 68268W103 |
| SWX | SOUTHWEST GAS CORP | 3,193 | $223K | 0.0% | $69.84 * | $69.63 | +5.9% | COM | 844895102 |
| CMBT | EURONAV NV ANTWERPEN | 29,136 | $223K | 0.0% | $7.65 * | $5.53 | -30.9% | SHS | B38564108 |
| — | NUVEEN PREFERRED SECURITIES | 23,116 | $222K | 0.0% | $9.60 | $8.83 | — | COM | 67072C105 |
| TDC | TERADATA CORP DEL | 7,187 | $222K | 0.0% | $30.89 * | $40.41 | -26.3% | COM | 88076W103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,299 | $221K | 0.0% | $170.13 * | $127.11 | 0.0% | CL A | 55825T103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,983 | $221K | 0.0% | $20.12 | $19.23 | — | COM | 27828G107 |
| — | QIAGEN NV | 8,007 | $220K | 0.0% | $27.48 | $27.48 | — | REG SHS | N72482107 |
| — | TRI CONTL CORP | 10,275 | $220K | 0.0% | $21.41 | $20.63 | — | COM | 895436103 |
| — | KEYW HLDG CORP | 19,855 | $220K | 0.0% | $11.08 | $10.36 | — | COM | 493723100 |
| — | PS BUSINESS PKS INC CALIF | 1,931 | $219K | 0.0% | $113.41 | $105.64 | — | COM | 69360J107 |
| — | PANDORA MEDIA INC | 15,235 | $219K | 0.0% | $14.37 | $16.15 | — | COM | 698354107 |
| — | ARRIS INTL INC | 7,677 | $218K | 0.0% | $28.40 | $28.40 | — | SHS | G0551A103 |
| BPOP | POPULAR INC | 5,701 | $218K | 0.0% | $38.24 * | $27.44 | 0.0% | COM NEW | 733174700 |
| — | VERINT SYS INC | 5,786 | $218K | 0.0% | $37.68 | $37.68 | — | COM | 92343X100 |
| — | NUSTAR GP HOLDINGS LLC | 8,540 | $218K | 0.0% | $25.53 | $25.64 | — | UNIT RESTG LLC | 67059L102 |
| EWK | ISHARES | 11,495 | $217K | 0.0% | $18.88 | $18.04 | — | BELGIUM CAPD ETF | 464286301 |
| DJP | BARCLAYS BK PLC | 9,265 | $217K | 0.0% | $23.42 | $23.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST | 5,604 | $217K | 0.0% | $38.72 | $32.58 | — | AERSPC DEF PTF | 73935X690 |
| — | TEMPLETON DRAGON FD INC | 12,287 | $216K | 0.0% | $17.58 | $17.33 | — | COM | 88018T101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,555 | $216K | 0.0% | $15.94 | $16.31 | — | COM | 67074M101 |
| AAT | AMERICAN ASSETS TR INC | 5,008 | $216K | 0.0% | $43.13 | $41.80 | — | COM | 024013104 |
| MGC | VANGUARD WORLD FD | 2,926 | $216K | 0.0% | $73.82 | $71.63 | — | MEGA CAP INDEX | 921910873 |
| — | SHIP FINANCE INTERNATIONAL L | 14,637 | $215K | 0.0% | $14.69 | $16.95 | — | SHS | G81075106 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,556 | $215K | 0.0% | $25.13 | $25.13 | — | COM | 78573L106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,358 | $215K | 0.0% | $40.13 | $40.13 | — | CAP STRENGTH ETF | 33733E104 |
| — | BARCLAYS BK PLC | 6,312 | $215K | 0.0% | $34.06 | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |
| JBLU | JETBLUE AIRWAYS CORP | 12,542 | $215K | 0.0% | $17.14 | $16.87 | +1.3% | COM | 477143101 |
| — | SEATTLE GENETICS INC | 3,951 | $214K | 0.0% | $54.16 | $54.16 | — | COM | 812578102 |
| — | MOBILEYE N V AMSTELVEEN | 4,993 | $213K | 0.0% | $42.66 | $42.66 | — | ORD SHS | N51488117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,847 | $213K | 0.0% | $21.63 | $21.51 | — | GUGG BULSH 2022 | 18383M258 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,699 | $213K | 0.0% | $21.96 | $21.96 | — | COM | 76131N101 |
| — | GLATFELTER | 9,818 | $212K | 0.0% | $21.59 | $21.59 | — | COM | 377316104 |
| — | POWERSHARES ETF TR II | 8,154 | $212K | 0.0% | $26.00 | $26.50 | — | INSUR NATL MUN | 73936T474 |
| — | PINNACLE FINL PARTNERS INC | 3,883 | $211K | 0.0% | $54.34 | $54.34 | — | COM | 72346Q104 |
| — | MFA FINL INC | 28,222 | $210K | 0.0% | $7.44 | $7.14 | — | COM | 55272X102 |
| XHR | XENIA HOTELS & RESORTS INC | 13,776 | $210K | 0.0% | $15.24 | $16.78 | — | COM | 984017103 |
| — | GULFPORT ENERGY CORP | 7,428 | $210K | 0.0% | $28.27 | $28.27 | — | COM NEW | 402635304 |
| — | OTONOMY INC | 11,505 | $209K | 0.0% | $18.17 | $18.17 | — | COM | 68906L105 |
| PSO | PEARSON PLC | 21,318 | $209K | 0.0% | $9.80 | $9.80 | — | SPONSORED ADR | 705015105 |
| BURL | BURLINGTON STORES INC | 2,573 | $208K | 0.0% | $80.84 * | $77.34 | 0.0% | COM | 122017106 |
| — | CLOVIS ONCOLOGY INC | 5,744 | $207K | 0.0% | $36.04 | $36.04 | — | COM | 189464100 |
| ACM | AECOM | 6,912 | $206K | 0.0% | $29.80 * | $30.43 | +1.8% | COM | 00766T100 |
| TKR | TIMKEN CO | 5,867 | $206K | 0.0% | $35.11 * | $32.92 | 0.0% | COM | 887389104 |
| INN | SUMMIT HOTEL PPTYS | 15,686 | $206K | 0.0% | $13.13 | $12.15 | — | COM | 866082100 |
| — | POWERSHARES ETF TRUST II | 5,686 | $204K | 0.0% | $35.88 | $35.88 | — | KBW YIELD REIT | 73936Q819 |
| — | LIBERTY GLOBAL PLC | 7,309 | $204K | 0.0% | $27.91 | $33.68 | — | LILAC SHS CL C | G5480U153 |
| — | NEW SR INVT GROUP INC | 17,687 | $204K | 0.0% | $11.53 | $10.41 | — | COM | 648691103 |
| — | RITCHIE BROS AUCTIONEERS | 5,823 | $204K | 0.0% | $35.03 | $35.03 | — | COM | 767744105 |
| — | SWIFT TRANSN CO | 9,406 | $202K | 0.0% | $21.48 | $15.45 | — | CL A | 87074U101 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,805 | $202K | 0.0% | $10.74 | $11.24 | — | COM | 27828N102 |
| — | CHINA LIFE INS CO LTD | 15,459 | $202K | 0.0% | $13.07 | $27.54 | — | SPON ADR REP H | 16939P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,472 | $201K | 0.0% | $31.06 | $25.63 | — | SH BEN INT | 939653101 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,758 | $198K | 0.0% | $16.84 | $16.84 | — | COM | 09254R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,620 | $196K | 0.0% | $9.07 | $11.24 | — | COM | 252784301 |
| WEN | WENDYS CO | 18,089 | $195K | 0.0% | $10.78 * | $8.16 | +23.5% | COM | 95058W100 |
| — | STATOIL ASA | 11,476 | $192K | 0.0% | $16.73 | $17.53 | — | SPONSORED ADR | 85771P102 |
| — | GLOBAL NET LEASE INC | 23,100 | $188K | 0.0% | $8.14 | $9.21 | — | COM | 379378102 |
| FHN | FIRST HORIZON NATL CORP | 12,302 | $188K | 0.0% | $15.28 * | $8.90 | +20.6% | COM | 320517105 |
| — | WELLS FARGO & CO NEW | 15,000 | $187K | 0.0% | $12.47 | $18.07 | — | *W EXP 10/28/201 | 949746119 |
| GORO | GOLD RESOURCE CORP | 25,275 | $187K | 0.0% | $7.40 * | $5.92 | 0.0% | COM | 38068T105 |
| — | BANK AMER CORP | 40,000 | $185K | 0.0% | $4.63 | $5.72 | — | *W EXP 01/16/201 | 060505146 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $184K | 0.0% | $12.27 | $11.53 | — | COM | 19248P106 |
| — | MOBILE TELESYSTEMS PJSC | 23,614 | $180K | 0.0% | $7.62 | $11.27 | — | SPONSORED ADR | 607409109 |
| — | INVESCO SR INCOME TR | 41,680 | $180K | 0.0% | $4.32 | $4.43 | — | COM | 46131H107 |
| — | CENTERSTATE BANKS INC | 10,078 | $179K | 0.0% | $17.76 | $17.76 | — | COM | 15201P109 |
| — | FIRST DATA CORP NEW | 13,566 | $179K | 0.0% | $13.19 | $11.58 | — | COM CL A | 32008D106 |
| AAPL | APPLE INC | 95 | $179K | 0.0% | $1884.21 * | $20.94 | +15.7% | Call | 037833100 |
| — | COUSINS PPTYS INC | 17,061 | $178K | 0.0% | $10.43 | $9.73 | — | COM | 222795106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,379 | $177K | 0.0% | $15.55 | $13.44 | — | COM SHS BN INT | 09257D102 |
| — | NABORS INDUSTRIES LTD | 14,582 | $177K | 0.0% | $12.14 | $13.36 | — | SHS | G6359F103 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,117 | $175K | 0.0% | $10.86 | $11.72 | — | COM | 09255P107 |
| — | MADISON CVRED CALL & EQ STR | 22,320 | $174K | 0.0% | $7.80 | $8.39 | — | COM | 557437100 |
| — | INTERVAL LEISURE GROUP INC | 10,102 | $174K | 0.0% | $17.22 | $17.22 | — | COM | 46113M108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,153 | $173K | 0.0% | $13.15 | $13.94 | — | COM | 006212104 |
| NYT | NEW YORK TIMES CO | 14,442 | $173K | 0.0% | $11.98 * | $11.56 | +0.7% | CL A | 650111107 |
| — | TRINITY BIOTECH PLC | 13,000 | $172K | 0.0% | $13.23 | $11.46 | — | SPON ADR NEW | 896438306 |
| INFY | INFOSYS LTD | 10,827 | $171K | 0.0% | $15.79 | $19.06 | — | SPONSORED ADR | 456788108 |
| MITK | MITEK SYS INC | 20,000 | $166K | 0.0% | $8.30 * | $3.51 | +123.0% | COM NEW | 606710200 |
| PMT | PENNYMAC MTG INVT TR | 10,400 | $162K | 0.0% | $15.58 | $15.58 | — | COM | 70931T103 |
| — | CBL & ASSOC PPTYS INC | 13,238 | $160K | 0.0% | $12.09 | $16.52 | — | COM | 124830100 |
| OPK | OPKO HEALTH INC | 14,464 | $154K | 0.0% | $10.65 * | $9.96 | 0.0% | COM | 68375N103 |
| KBR | KBR INC | 10,012 | $151K | 0.0% | $15.08 * | $12.91 | 0.0% | COM | 48242W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,821 | $151K | 0.0% | $13.95 | $12.16 | +13.1% | COM | 388689101 |
| — | TEKLA WORLD HEALTHCARE FD | 10,200 | $150K | 0.0% | $14.71 | $14.71 | — | BEN INT SHS | 87911L108 |
| — | NEW YORK REIT INC | 16,273 | $150K | 0.0% | $9.22 | $10.01 | — | COM | 64976L109 |
| — | NUVEEN MUN VALUE FD INC | 13,928 | $148K | 0.0% | $10.63 | $9.56 | — | COM | 670928100 |
| — | TELEFONICA BRASIL SA | 10,063 | $146K | 0.0% | $14.51 | $9.20 | — | SPONSORED ADR | 87936R106 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,130 | $146K | 0.0% | $10.33 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | DREYFUS MUN INCOME INC | 15,200 | $146K | 0.0% | $9.61 | $9.20 | — | COM | 26201R102 |
| — | BLACKROCK INTL GRWTH & INC T | 24,155 | $143K | 0.0% | $5.92 | $6.68 | — | COM BENE INTER | 092524107 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,147 | $140K | 0.0% | $10.65 | $9.96 | — | COM | 60979P105 |
| BCS | BARCLAYS PLC | 15,869 | $137K | 0.0% | $8.63 | $14.84 | — | ADR | 06738E204 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,164 | $136K | 0.0% | $12.18 | $12.18 | — | SPONSORED ADR | 16945R104 |
| — | TEMPLETON EMERG MKTS INCOME | 12,168 | $134K | 0.0% | $11.01 | $10.58 | — | COM | 880192109 |
| — | LAREDO PETROLEUM INC | 10,264 | $132K | 0.0% | $12.86 | $10.42 | — | COM | 516806106 |
| — | AVIVA PLC | 11,483 | $132K | 0.0% | $11.50 | $15.06 | — | ADR | 05382A104 |
| — | ENCANA CORP | 12,544 | $131K | 0.0% | $10.44 | $9.28 | — | COM | 292505104 |
| XYZ | SQUARE INC | 11,000 | $128K | 0.0% | $11.64 * | $10.92 | 0.0% | CL A | 852234103 |
| SLM | SLM CORP | 16,733 | $125K | 0.0% | $7.47 * | $7.45 | -3.5% | COM | 78442P106 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $123K | 0.0% | $9.32 * | $12.52 | -29.4% | CL A | 892231101 |
| — | VEDANTA LTD | 11,300 | $117K | 0.0% | $10.35 | $7.88 | — | SPONSORED ADR | 92242Y100 |
| — | NUVEEN SR INCOME FD | 17,821 | $117K | 0.0% | $6.57 | $6.66 | — | COM | 67067Y104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $116K | 0.0% | $5.80 | $4.72 | — | CL A | 18451C109 |
| XENE | XENON PHARMACEUTICALS INC | 14,251 | $115K | 0.0% | $8.07 * | $7.72 | 0.0% | COM | 98420N105 |
| — | GENERAL FIN CORP DEL | 25,000 | $113K | 0.0% | $4.52 | $8.08 | — | COM | 369822101 |
| EC | ECOPETROL S A | 12,900 | $113K | 0.0% | $8.76 | $8.69 | — | SPONSORED ADS | 279158109 |
| — | APOLLO INVT CORP | 19,302 | $112K | 0.0% | $5.80 | $7.97 | — | COM | 03761U106 |
| — | UNITED STATES OIL FUND LP | 10,100 | $110K | 0.0% | $10.89 | $10.65 | — | UNITS | 91232N108 |
| — | SWISS HELVETIA FD INC | 10,257 | $109K | 0.0% | $10.63 | $10.63 | — | COM | 870875101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 18,153 | $106K | 0.0% | $5.84 | $7.32 | — | COM | 003011103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,358 | $105K | 0.0% | $9.24 | $8.88 | — | SPONSORED ADR | 20441A102 |
| — | GROUPON INC | 19,989 | $103K | 0.0% | $5.15 | $3.96 | — | COM CL A | 399473107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 13,348 | $102K | 0.0% | $7.64 | $8.23 | — | COM SH BEN INT N | 021060207 |
| GNW | GENWORTH FINL INC | 20,714 | $102K | 0.0% | $4.92 * | $2.53 | +51.7% | COM CL A | 37247D106 |
| — | CLOUD PEAK ENERGY INC | 18,640 | $101K | 0.0% | $5.42 | $1.95 | — | COM | 18911Q102 |
| — | THL CR INC | 10,500 | $100K | 0.0% | $9.52 | $9.52 | — | COM | 872438106 |
| — | VERMILLION INC | 75,500 | $98,000 | 0.0% | $1.30 | $1.94 | — | COM NEW | 92407M206 |
| STM | STMICROELECTRONICS N V | 11,911 | $97,000 | 0.0% | $8.14 | $8.20 | — | NY REGISTRY | 861012102 |
| NOK | NOKIA CORP | 16,387 | $95,000 | 0.0% | $5.80 | $5.85 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE SR INCOME TR | 14,522 | $94,000 | 0.0% | $6.47 | $6.47 | — | SH BEN INT | 27826S103 |
| CCJ | CAMECO CORP | 10,959 | $94,000 | 0.0% | $8.58 * | $16.55 | -46.2% | COM | 13321L108 |
| — | PLATFORM SPECIALTY PRODS COR | 11,390 | $93,000 | 0.0% | $8.17 | $8.87 | — | COM | 72766Q105 |
| — | ROYCE MICRO-CAP TR INC | 11,433 | $89,000 | 0.0% | $7.78 | $7.35 | — | COM | 780915104 |
| PRQR | PROQR THRAPEUTICS N V | 12,416 | $83,000 | 0.0% | $6.68 * | $5.50 | 0.0% | SHS EURO | N71542109 |
| — | ZYNGA INC | 27,420 | $80,000 | 0.0% | $2.92 | $2.61 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,876 | $75,000 | 0.0% | $6.90 * | $6.38 | 0.0% | COM | 007903107 |
| — | CIVEO CORP CDA | 63,475 | $73,000 | 0.0% | $1.15 | $1.48 | — | COM | 17878Y108 |
| — | ENDOCYTE INC | 23,233 | $72,000 | 0.0% | $3.10 | $4.00 | — | COM | 29269A102 |
| — | INNOCOLL HLDGS PLC | 11,677 | $69,000 | 0.0% | $5.91 | $5.91 | — | SHS | G4783X105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,482 | $68,000 | 0.0% | $5.92 | $5.83 | — | SPONSORED ADR | 00756M404 |
| — | FELCOR LODGING TR INC | 10,623 | $68,000 | 0.0% | $6.40 | $6.40 | — | COM | 31430F101 |
| — | VOYA PRIME RATE TR | 12,500 | $66,000 | 0.0% | $5.28 | $5.28 | — | SH BEN INT | 92913A100 |
| — | ACCURIDE CORP NEW | 24,700 | $63,000 | 0.0% | $2.55 | $1.39 | — | COM NEW | 00439T206 |
| — | STARWOOD PPTY TR INC | 57,000 | $62,000 | 0.0% | $1.09 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | INTEL CORP | 44,000 | $61,000 | 0.0% | $1.39 | $1.28 | — | SDCV 12/1 | 458140AD2 |
| — | MFS GOVT MKTS INCOME TR | 10,715 | $58,000 | 0.0% | $5.41 | $5.60 | — | SH BEN INT | 552939100 |
| — | PRICELINE GRP INC | 54,000 | $58,000 | 0.0% | $1.07 | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $56,000 | 0.0% | $4.67 | $5.00 | — | COM | 001627108 |
| — | PROOFPOINT INC | 48,000 | $56,000 | 0.0% | $1.17 | $1.09 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | TWITTER INC | 58,000 | $55,000 | 0.0% | $0.95 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ARES CAP CORP | 53,000 | $55,000 | 0.0% | $1.04 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MEDIDATA SOLUTIONS INC | 46,000 | $53,000 | 0.0% | $1.15 | $1.11 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,000 | $52,000 | 0.0% | $1.18 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PG | PROCTER AND GAMBLE CO | 59 | $52,000 | 0.0% | $881.36 * | $58.11 | +16.2% | Call | 742718109 |
| — | AKAMAI TECHNOLOGIES INC | 51,000 | $50,000 | 0.0% | $0.98 | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| — | TOLL BROS FIN CORP | 51,000 | $50,000 | 0.0% | $0.98 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | INTERDIGITAL INC | 40,000 | $49,000 | 0.0% | $1.23 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | WRIGHT MED GROUP INC | 45,000 | $49,000 | 0.0% | $1.09 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| SAN | BANCO SANTANDER SA | 10,911 | $48,000 | 0.0% | $4.40 | $4.40 | — | ADR | 05964H105 |
| META | FACEBOOK INC | 10 | $48,000 | 0.0% | $4800.00 * | $72.72 | +69.5% | Call | 30303M102 |
| — | WEB COM GROUP INC | 51,000 | $48,000 | 0.0% | $0.94 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ON SEMICONDUCTOR CORP | 46,000 | $47,000 | 0.0% | $1.02 | $0.91 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | VERINT SYS INC | 48,000 | $45,000 | 0.0% | $0.94 | $0.89 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | IMPAX LABORATORIES INC | 50,000 | $44,000 | 0.0% | $0.88 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ELECTRONICS FOR IMAGING INC | 40,000 | $44,000 | 0.0% | $1.10 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $43,000 | 0.0% | $1.07 | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 42,000 | $43,000 | 0.0% | $1.02 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | RTI INTL METALS INC | 40,000 | $43,000 | 0.0% | $1.07 | $0.98 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | VIPSHOP HLDGS LTD | 40,000 | $43,000 | 0.0% | $1.07 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MICROCHIP TECHNOLOGY INC | 32,000 | $41,000 | 0.0% | $1.28 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,000 | $40,000 | 0.0% | $1.05 | $1.05 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BROOKDALE SR LIVING INC | 40,000 | $40,000 | 0.0% | $1.00 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CTRIP COM INTL LTD | 35,000 | $39,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | BROADCOM LTD | 11 | $39,000 | 0.0% | $3545.45 | $154.63 | — | Call | Y09827109 |
| — | CITRIX SYS INC | 34,000 | $38,000 | 0.0% | $1.12 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,000 | $34,000 | 0.0% | $1.55 | $1.12 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | HURON CONSULTING GROUP INC | 34,000 | $34,000 | 0.0% | $1.00 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| SPY | SPDR S&P 500 ETF TR | 229 | $34,000 | 0.0% | $148.47 | $194.55 | — | Put | 78462F103 |
| — | MOLINA HEALTHCARE INC | 28,000 | $33,000 | 0.0% | $1.18 | $1.28 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | NATIONAL HEALTH INVS INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $32,000 | 0.0% | $1.23 | $1.15 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $32,000 | 0.0% | $2.40 | $4.76 | — | COM NEW | 10501E201 |
| — | LAM RESEARCH CORP | 19,000 | $30,000 | 0.0% | $1.58 | $1.58 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | SHUTTERFLY INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BROCADE COMMUNICATIONS SYS I | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | WORKDAY INC | 23,000 | $28,000 | 0.0% | $1.22 | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | TESLA MTRS INC | 31,000 | $27,000 | 0.0% | $0.87 | $0.83 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RYLAND GROUP INC | 28,000 | $26,000 | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CHART INDS INC | 26,000 | $26,000 | 0.0% | $1.00 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NAVISTAR INTL CORP NEW | 28,000 | $26,000 | 0.0% | $0.93 | $0.93 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SPIRIT RLTY CAP INC NEW | 23,000 | $25,000 | 0.0% | $1.09 | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ILLUMINA INC | 24,000 | $25,000 | 0.0% | $1.04 | $1.14 | — | NOTE 6/1 | 452327AF6 |
| — | SALESFORCE COM INC | 21,000 | $25,000 | 0.0% | $1.19 | $1.17 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ROYAL GOLD INC | 21,000 | $24,000 | 0.0% | $1.14 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| BONTQ | BON-TON STORES INC | 13,975 | $24,000 | 0.0% | $1.72 * | $2.64 | -40.0% | COM | 09776J101 |
| — | SERVICENOW INC | 19,000 | $23,000 | 0.0% | $1.21 | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| — | DYCOM INDS INC | 21,000 | $23,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,000 | $23,000 | 0.0% | $1.21 | $1.09 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | RED HAT INC | 18,000 | $23,000 | 0.0% | $1.28 | $1.22 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | FIREEYE INC | 24,000 | $22,000 | 0.0% | $0.92 | $0.87 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| JPM | JPMORGAN CHASE & CO | 39 | $21,000 | 0.0% | $538.46 * | $42.59 | +19.4% | Call | 46625H100 |
| — | STARWOOD WAYPOINT RESIDENTL | 18,000 | $20,000 | 0.0% | $1.11 | $1.04 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | RYLAND GROUP INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.27 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CARDTRONICS INC | 18,000 | $19,000 | 0.0% | $1.06 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | EURONET WORLDWIDE INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| CB | CHUBB LIMITED | 14 | $18,000 | 0.0% | $1285.71 * | $96.40 | +11.3% | Call | H1467J104 |
| — | PALO ALTO NETWORKS INC | 12,000 | $18,000 | 0.0% | $1.50 | $1.50 | — | NOTE 7/0 | 697435AB1 |
| — | YAHOO INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | REX ENERGY CORPORATION | 30,000 | $18,000 | 0.0% | $0.60 | $1.43 | — | COM | 761565100 |
| SPY | SPDR S&P 500 ETF TR | 152 | $18,000 | 0.0% | $118.42 | $194.55 | — | Call | 78462F103 |
| — | HOLOGIC INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.11 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | HOLOGIC INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | FRNT 12/1 | 436440AG6 |
| MSFT | MICROSOFT CORP | 35 | $17,000 | 0.0% | $485.71 * | $35.91 | +40.1% | Call | 594918104 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $17,000 | 0.0% | $0.94 | $0.93 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 14,000 | $17,000 | 0.0% | $1.21 | $1.26 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ILLUMINA INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AK STL CORP | 13,000 | $16,000 | 0.0% | $1.23 | $1.08 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | WEATHERFORD INTL LTD | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IWM | ISHARES TR | 23 | $14,000 | 0.0% | $608.70 | $115.13 | — | Call | 464287655 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.06 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ENVESTNET INC | 14,000 | $13,000 | 0.0% | $0.93 | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WHITING PETE CORP NEW | 16,000 | $13,000 | 0.0% | $0.81 | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | MICRON TECHNOLOGY INC | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | NOTE 3.000%11/1 | 595112AY9 |
| UNP | UNION PAC CORP | 16 | $10,000 | 0.0% | $625.00 * | $77.65 | -2.2% | Call | 907818108 |
| — | AETNA INC NEW | 10 | $10,000 | 0.0% | $1000.00 | $91.30 | — | Call | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 45 | $9,000 | 0.0% | $200.00 | $71.15 | — | Call | 263534109 |
| KO | COCA COLA CO | 1,700 | $9,000 | 0.0% | $5.29 * | $28.79 | +13.1% | Put | 191216100 |
| — | CHENIERE ENERGY INC | 12,000 | $8,000 | 0.0% | $0.67 | $0.67 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| EFA | ISHARES TR | 103 | $8,000 | 0.0% | $77.67 | $63.39 | — | Call | 464287465 |
| XOM | EXXON MOBIL CORP | 60 | $7,000 | 0.0% | $116.67 * | $59.92 | -2.3% | Call | 30231G102 |
| NEE | NEXTERA ENERGY INC | 33 | $7,000 | 0.0% | $212.12 * | $17.28 | +43.7% | Call | 65339F101 |
| — | LAM RESEARCH CORP | 10 | $6,000 | 0.0% | $600.00 | $70.24 | — | Call | 512807108 |
| PEP | PEPSICO INC | 12 | $6,000 | 0.0% | $500.00 * | $62.76 | +29.2% | Call | 713448108 |
| EEM | ISHARES TR | 35 | $5,000 | 0.0% | $142.86 | $38.80 | — | Call | 464287234 |
| — | WESTROCK CO | 4 | $4,000 | 0.0% | $1000.00 | $42.34 | — | Call | 96145D105 |
| QCOM | QUALCOMM INC | 4 | $4,000 | 0.0% | $1000.00 * | $51.93 | -9.7% | Call | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $4,000 | 0.0% | $2000.00 * | $85.41 | +34.0% | Call | 98956P102 |
| BAX | BAXTER INTL INC | 7 | $4,000 | 0.0% | $571.43 * | $33.45 | +20.8% | Call | 071813109 |
| MRK | MERCK & CO INC | 26 | $4,000 | 0.0% | $153.85 * | $38.58 | +13.3% | Call | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 18 | $3,000 | 0.0% | $166.67 * | $54.44 | +12.9% | Call | 14149Y108 |
| — | HARRIS CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $64.66 | — | Call | 413875105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5 | $3,000 | 0.0% | $600.00 | $158.68 | — | Call | 78467X109 |
| MDT | MEDTRONIC PLC | 13 | $3,000 | 0.0% | $230.77 * | $58.38 | +17.8% | Call | G5960L103 |
| EFA | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 | $63.39 | — | Put | 464287465 |
| GOOG | ALPHABET INC | 1 | $3,000 | 0.0% | $3000.00 * | $35.61 | +5.8% | Call | 02079K107 |
| HON | HONEYWELL INTL INC | 15 | $3,000 | 0.0% | $200.00 * | $65.17 | +32.0% | Call | 438516106 |
| MS | MORGAN STANLEY | 10 | $3,000 | 0.0% | $300.00 * | $24.76 | -7.7% | Call | 617446448 |
| INTC | INTEL CORP | 10 | $3,000 | 0.0% | $300.00 * | $23.40 | +22.3% | Call | 458140100 |
| BDX | BECTON DICKINSON & CO | 4 | $3,000 | 0.0% | $750.00 * | $96.04 | +54.6% | Call | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27 | $2,000 | 0.0% | $74.07 * | $34.39 | +34.2% | Call | 110122108 |
| EEM | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | $38.80 | — | Put | 464287234 |
| WMT | WAL-MART STORES INC | 3 | $2,000 | 0.0% | $666.67 * | $19.92 | +3.4% | Call | 931142103 |
| IBB | ISHARES TR | 2 | $2,000 | 0.0% | $1000.00 | $276.27 | — | Call | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $2,000 | 0.0% | $500.00 * | $18.94 | +28.9% | Call | 595017104 |
| CAG | CONAGRA FOODS INC | 10 | $1,000 | 0.0% | $100.00 * | $19.06 | +34.6% | Call | 205887102 |
| — | RAYTHEON CO | 5 | $1,000 | 0.0% | $200.00 | $101.82 | — | Call | 755111507 |
| IWM | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $115.13 | — | Put | 464287655 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $1,000 | 0.0% | $500.00 * | $66.75 | +12.4% | Call | 759509102 |
| AXP | AMERICAN EXPRESS CO | 2 | $1,000 | 0.0% | $500.00 * | $73.60 | -23.5% | Call | 025816109 |
| EMR | EMERSON ELEC CO | 7 | $1,000 | 0.0% | $142.86 * | $43.50 | -2.8% | Call | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8 | $1,000 | 0.0% | $125.00 | $249.77 | — | Put | 78467Y107 |
| ABBV | ABBVIE INC | 21 | $1,000 | 0.0% | $47.62 * | $34.65 | +26.7% | Call | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 4 | $1,000 | 0.0% | $250.00 * | $35.10 | -3.8% | Call | 247361702 |
| PRU | PRUDENTIAL FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $53.54 | -6.2% | Call | 744320102 |
| — | TESORO CORP | 22 | $1,000 | 0.0% | $45.45 | $84.73 | — | Call | 881609101 |
| — | BLACKSTONE GROUP L P | 24 | $1,000 | 0.0% | $41.67 | $32.98 | — | Call | 09253U108 |
| — | MALLINCKRODT PUB LTD CO | 12 | $1,000 | 0.0% | $83.33 | $99.00 | — | Call | G5785G107 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $143.05 | -6.5% | Call | 38141G104 |
| CF | CF INDS HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $32.33 | -41.6% | Call | 125269100 |
| — | LAZARD LTD | 5 | $1,000 | 0.0% | $200.00 | $41.19 | — | Call | G54050102 |
| XLK | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 | $40.12 | — | Call | 81369Y803 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $1,000 | 0.0% | $111.11 * | $148.42 | -9.2% | Call | G50871105 |
| SYY | SYSCO CORP | 6 | $1,000 | 0.0% | $166.67 * | $27.72 | +45.2% | Call | 871829107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | $117.80 | — | Call | 502424104 |
| ABT | ABBOTT LABS | 3 | $1,000 | 0.0% | $333.33 * | $33.67 | +7.3% | Call | 002824100 |
| GD | GENERAL DYNAMICS CORP | 9 | $1,000 | 0.0% | $111.11 * | $86.55 | +40.5% | Call | 369550108 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $38.64 | -11.6% | Call | 172967424 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $100.00 * | $27.82 | -7.1% | Call | 37045V100 |
| NEE | NEXTERA ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $17.28 | +43.7% | Put | 65339F101 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $0.00 | $42.30 | +22.5% | Call | 032654105 |
| — | GENERAL ELECTRIC CO | 20 | $0 | 0.0% | $0.00 | $25.22 | — | Call | 369604103 |
| CCL | CARNIVAL CORP | 4 | $0 | 0.0% | $0.00 | $32.77 | +25.3% | Call | 143658300 |
| HD | HOME DEPOT INC | 12 | $0 | 0.0% | $0.00 | $62.93 | +69.0% | Call | 437076102 |
| ETN | EATON CORP PLC | 4 | $0 | 0.0% | $0.00 | $52.25 | +1.2% | Call | G29183103 |
| OKE | ONEOK INC NEW | 2 | $0 | 0.0% | $0.00 | $26.32 | +1.5% | Call | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 5 | $0 | 0.0% | $0.00 | $27.70 | +18.8% | Call | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $0.00 | $81.97 | +47.0% | Call | 91324P102 |
| M | MACYS INC | 2 | $0 | 0.0% | $0.00 | $59.03 | -38.6% | Call | 55616P104 |
| TGT | TARGET CORP | 10 | $0 | 0.0% | $0.00 | $46.02 | +18.1% | Call | 87612E106 |
| KO | COCA COLA CO | 4 | $0 | 0.0% | $0.00 | $28.79 | +13.1% | Call | 191216100 |
| CMCSA | COMCAST CORP NEW | 2 | $0 | 0.0% | $0.00 | $20.05 | +32.7% | Call | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 1 | $0 | 0.0% | $0.00 | $35.91 | +2.6% | Call | 949746101 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $0.00 | $159.29 | +11.2% | Call | 963320106 |
| ORCL | ORACLE CORP | 6 | $0 | 0.0% | $0.00 | $33.43 | +6.0% | Call | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1 | $0 | 0.0% | $0.00 | $57.17 | +10.7% | Call | 693475105 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $0.00 | $29.60 | +53.2% | Call | 704326107 |
| FE | FIRSTENERGY CORP | 5 | $0 | 0.0% | $0.00 | $22.57 | +2.0% | Call | 337932107 |
| VOD | VODAFONE GROUP PLC NEW | 4 | $0 | 0.0% | $0.00 | $33.59 | — | Call | 92857W308 |
| NVS | NOVARTIS A G | 1 | $0 | 0.0% | $0.00 | $91.56 | — | Call | 66987V109 |
| PFE | PFIZER INC | 50 | $0 | 0.0% | $0.00 | $17.63 | +26.2% | Call | 717081103 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $0.00 | $35.34 | +29.7% | Call | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10 | $0 | 0.0% | $0.00 | $62.01 | -7.4% | Call | 674599105 |
| MPC | MARATHON PETE CORP | 4 | $0 | 0.0% | $0.00 | $32.86 | -7.7% | Call | 56585A102 |
| GILD | GILEAD SCIENCES INC | 8 | $0 | 0.0% | $0.00 | $64.00 | -9.7% | Call | 375558103 |
| — | BUCKEYE PARTNERS L P | 3 | $0 | 0.0% | $0.00 | $78.49 | — | Call | 118230101 |
| SNY | SANOFI | 3 | $0 | 0.0% | $0.00 | $46.83 | — | Call | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 2 | $0 | 0.0% | $0.00 | $45.70 | — | Call | 37733W105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $54.74 | -0.6% | Call | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $0 | 0.0% | $0.00 | $115.93 | -12.2% | Call | 459200101 |
| CVS | CVS HEALTH CORP | 22 | $0 | 0.0% | $0.00 | $59.43 | +19.3% | Call | 126650100 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $0.00 | $55.99 | +30.7% | Call | 12572Q105 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $74.68 | -8.3% | Call | 166764100 |
| — | TOTAL S A | 10 | $0 | 0.0% | $0.00 | $59.88 | — | Call | 89151E109 |
| CSCO | CISCO SYS INC | 24 | $0 | 0.0% | $0.00 | $17.56 | +31.4% | Call | 17275R102 |
| META | FACEBOOK INC | 9 | $0 | 0.0% | $0.00 | $72.72 | +69.5% | Put | 30303M102 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $0.00 | $49.08 | +39.7% | Call | 532457108 |
| KHC | KRAFT HEINZ CO | 6 | $0 | 0.0% | $0.00 | $47.89 | +21.2% | Call | 500754106 |
| IWD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $98.03 | — | Call | 464287598 |
| CNI | CANADIAN NATL RY CO | 8 | $0 | 0.0% | $0.00 | $55.48 | -4.2% | Call | 136375102 |
| — | MYLAN N V | 2 | $0 | 0.0% | $0.00 | $43.05 | — | Call | N59465109 |
| ALK | ALASKA AIR GROUP INC | 21 | $0 | 0.0% | $0.00 | $59.52 | +3.2% | Call | 011659109 |
| — | TIME WARNER INC | 2 | $0 | 0.0% | $0.00 | $77.85 | — | Call | 887317303 |
| CNC | CENTENE CORP DEL | 5 | $0 | 0.0% | $0.00 | $31.59 | +9.9% | Call | 15135B101 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $106.95 | — | Call | 464287309 |