Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $16.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT E I DE NEMOURS & CO | 5,979,037 | $439M | 2.7% | $73.40 | $71.15 | — | COM | 263534109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,428,469 | $418M | 2.6% | $36.54 | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 4,596,285 | $415M | 2.6% | $90.26 * | $59.92 | -2.9% | COM | 30231G102 |
| IVW | ISHARES TR | 2,857,720 | $348M | 2.2% | $121.79 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,761,986 | $318M | 2.0% | $115.21 * | $72.45 | +23.8% | COM | 478160104 |
| IWF | ISHARES TR | 2,933,918 | $308M | 1.9% | $104.90 | $90.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 8,339,021 | $264M | 1.6% | $31.60 | $25.22 | — | COM | 369604103 |
| EFA | ISHARES TR | 4,514,278 | $261M | 1.6% | $57.73 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 6,328,076 | $250M | 1.6% | $39.47 | $37.84 | +6.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 1,948,502 | $226M | 1.4% | $115.82 * | $20.94 | +24.6% | COM | 037833100 |
| IEMG | ISHARES INC | 5,041,782 | $214M | 1.3% | $42.45 | $42.77 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,399,133 | $207M | 1.3% | $86.29 * | $42.59 | +40.6% | COM | 46625H100 |
| IWD | ISHARES TR | 1,823,362 | $204M | 1.3% | $112.03 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,483,986 | $200M | 1.2% | $134.85 | $117.77 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 888,219 | $199M | 1.2% | $223.53 | $196.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 838,549 | $189M | 1.2% | $224.99 | $199.90 | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 1,203,916 | $188M | 1.2% | $156.43 * | $73.30 | +41.9% | COM | 55261F104 |
| EBAY | EBAY INC | 6,341,013 | $188M | 1.2% | $29.69 * | $26.05 | +0.9% | COM | 278642103 |
| MRK | MERCK & CO INC | 2,988,255 | $176M | 1.1% | $58.87 * | $38.58 | +14.3% | COM | 58933Y105 |
| TIP | ISHARES TR | 1,549,786 | $175M | 1.1% | $113.17 | $112.87 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 1,439,769 | $169M | 1.1% | $117.70 * | $74.65 | -1.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,943,374 | $163M | 1.0% | $84.08 * | $58.62 | +13.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,417,480 | $150M | 0.9% | $62.14 * | $35.91 | +50.2% | COM | 594918104 |
| IWO | ISHARES TR | 970,258 | $149M | 0.9% | $153.94 | $134.06 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 3,388,346 | $144M | 0.9% | $42.53 * | $12.66 | +22.0% | COM | 00206R102 |
| IVE | ISHARES TR | 1,401,418 | $142M | 0.9% | $101.38 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,345,379 | $141M | 0.9% | $104.63 * | $62.76 | +26.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 2,381,608 | $131M | 0.8% | $55.11 * | $35.95 | +8.6% | COM | 949746101 |
| IEFA | ISHARES TR | 2,364,631 | $127M | 0.8% | $53.63 | $53.67 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 3,856,554 | $125M | 0.8% | $32.48 * | $17.70 | +15.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,945,239 | $119M | 0.7% | $30.22 * | $17.62 | +30.8% | COM | 17275R102 |
| IWN | ISHARES TR | 960,439 | $114M | 0.7% | $118.94 | $97.51 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,031,295 | $108M | 0.7% | $35.78 | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 2,581,074 | $107M | 0.7% | $41.46 * | $28.79 | +8.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,106,822 | $101M | 0.6% | $91.49 * | $49.34 | +18.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,645,725 | $96.17M | 0.6% | $58.44 * | $34.63 | +14.2% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 788,604 | $95.82M | 0.6% | $121.50 | $103.27 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 533,856 | $95.33M | 0.6% | $178.57 * | $77.27 | +37.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,348,770 | $91.2M | 0.6% | $67.62 * | $20.17 | +68.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,800,015 | $90.25M | 0.6% | $50.14 * | $54.43 | -36.1% | COM | 20825C104 |
| IWR | ISHARES TR | 476,119 | $85.16M | 0.5% | $178.86 | $163.86 | — | RUS MID-CAP ETF | 464287499 |
| RWX | SPDR INDEX SHS FDS | 2,321,834 | $83.77M | 0.5% | $36.08 | $40.81 | — | DJ INTL RL ETF | 78463X863 |
| ABBV | ABBVIE INC | 1,312,663 | $82.2M | 0.5% | $62.62 * | $35.57 | +17.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 618,287 | $79.73M | 0.5% | $128.96 | $113.70 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 2,181,214 | $79.11M | 0.5% | $36.27 * | $23.56 | +23.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 473,272 | $78.56M | 0.5% | $165.99 * | $115.93 | -11.1% | COM | 459200101 |
| IWP | ISHARES TR | 803,227 | $78.23M | 0.5% | $97.39 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 891,949 | $77.07M | 0.5% | $86.41 * | $54.74 | +7.2% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,431,392 | $76.41M | 0.5% | $53.38 * | $27.80 | +11.5% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 1,271,954 | $75.49M | 0.5% | $59.35 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 601,369 | $74.85M | 0.5% | $124.46 | $111.52 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 713,490 | $74.36M | 0.5% | $104.22 * | $75.75 | +19.8% | COM DISNEY | 254687106 |
| ICF | ISHARES TR | 740,595 | $73.79M | 0.5% | $99.64 | $90.85 | — | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES TR | 436,243 | $72.13M | 0.4% | $165.34 | $136.64 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 92,972 | $71.76M | 0.4% | $771.81 * | $35.66 | +8.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 865,590 | $71.44M | 0.4% | $82.53 | $78.04 | — | REIT ETF | 922908553 |
| MET | METLIFE INC | 1,323,341 | $71.31M | 0.4% | $53.89 * | $30.08 | +12.1% | COM | 59156R108 |
| EEM | ISHARES TR | 2,003,605 | $70.15M | 0.4% | $35.01 | $38.62 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 606,852 | $69.98M | 0.4% | $115.32 | $110.78 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 631,144 | $69.19M | 0.4% | $109.62 | $103.72 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 820,098 | $68.85M | 0.4% | $83.95 * | $68.34 | -7.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 1,029,361 | $67.11M | 0.4% | $65.20 * | $51.93 | +0.6% | COM | 747525103 |
| IJS | ISHARES TR | 470,687 | $65.9M | 0.4% | $140.01 | $111.15 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 1,015,238 | $64.66M | 0.4% | $63.69 | $68.11 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FDS | 503,153 | $63.78M | 0.4% | $126.77 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 1,142,295 | $63.68M | 0.4% | $55.75 * | $43.49 | -1.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 540,683 | $63.24M | 0.4% | $116.96 * | $57.17 | +34.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 387,071 | $63.08M | 0.4% | $162.98 * | $132.83 | +15.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 252,368 | $63.08M | 0.4% | $249.94 * | $122.26 | +60.2% | COM | 539830109 |
| IJT | ISHARES TR | 419,032 | $62.85M | 0.4% | $150.00 | $115.38 | — | SP SMCP600GR ETF | 464287887 |
| HD | HOME DEPOT INC | 457,753 | $61.38M | 0.4% | $134.08 * | $63.83 | +62.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 594,100 | $61.06M | 0.4% | $102.78 * | $56.23 | +36.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 73,381 | $58.15M | 0.4% | $792.45 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 283,004 | $58.1M | 0.4% | $205.31 | $195.30 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 553,000 | $57.34M | 0.4% | $103.68 * | $77.74 | +3.3% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 1,738,761 | $56.79M | 0.4% | $32.66 * | $19.37 | +13.7% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 393,530 | $56.6M | 0.4% | $143.82 * | $88.66 | +25.9% | COM | 009158106 |
| BND | VANGUARD BD INDEX FD INC | 695,020 | $56.15M | 0.3% | $80.79 | $82.49 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 459,791 | $55.97M | 0.3% | $121.72 * | $72.95 | +29.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 73,178 | $54.87M | 0.3% | $749.86 * | $17.89 | +119.0% | COM | 023135106 |
| HDV | ISHARES TR | 665,042 | $54.7M | 0.3% | $82.25 | $74.21 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 787,647 | $54.39M | 0.3% | $69.05 * | $20.05 | +33.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,413,330 | $54.34M | 0.3% | $38.45 * | $33.43 | +2.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 361,625 | $52.87M | 0.3% | $146.21 * | $91.35 | +25.2% | COM | 031162100 |
| DVY | ISHARES TR | 589,852 | $52.24M | 0.3% | $88.57 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 376,564 | $49.75M | 0.3% | $132.12 * | $96.58 | +12.2% | COM | H1467J104 |
| IJR | ISHARES TR | 355,771 | $48.92M | 0.3% | $137.52 | $105.20 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 469,795 | $48.51M | 0.3% | $103.25 * | $77.81 | +26.3% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 924,917 | $46.7M | 0.3% | $50.49 | $52.66 | — | CORE MSCITOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP DEL | 655,407 | $46.68M | 0.3% | $71.23 * | $61.82 | -11.0% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 385,203 | $46.02M | 0.3% | $119.46 * | $17.45 | +36.0% | COM | 65339F101 |
| EFV | ISHARES TR | 973,327 | $45.99M | 0.3% | $47.25 | $53.46 | — | EAFE VALUE ETF | 464288877 |
| — | PEOPLES UNITED FINANCIAL INC | 2,352,008 | $45.53M | 0.3% | $19.36 | $14.73 | — | COM | 712704105 |
| VCR | VANGUARD WORLD FDS | 353,732 | $45.52M | 0.3% | $128.67 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 565,262 | $45.46M | 0.3% | $80.43 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 787,347 | $42.59M | 0.3% | $54.09 * | $37.05 | +12.6% | COM | 406216101 |
| LOW | LOWES COS INC | 596,078 | $42.39M | 0.3% | $71.12 * | $41.86 | +42.9% | COM | 548661107 |
| — | BLACKROCK INC | 107,626 | $40.96M | 0.3% | $380.54 | $323.24 | — | COM | 09247X101 |
| META | FACEBOOK INC | 351,302 | $40.42M | 0.3% | $115.05 * | $83.24 | +46.5% | CL A | 30303M102 |
| HP | HELMERICH & PAYNE INC | 502,511 | $38.89M | 0.2% | $77.40 * | $57.42 | +23.7% | COM | 423452101 |
| VIS | VANGUARD WORLD FDS | 324,764 | $38.73M | 0.2% | $119.26 | $100.33 | — | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 649,254 | $38.59M | 0.2% | $59.43 * | $38.64 | +5.2% | COM NEW | 172967424 |
| BP | BP PLC | 948,925 | $35.47M | 0.2% | $37.38 | $39.54 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 714,501 | $35.15M | 0.2% | $49.19 * | $35.10 | +16.6% | COM NEW | 247361702 |
| — | MAXIM INTEGRATED PRODS INC | 905,125 | $34.91M | 0.2% | $38.57 | $31.19 | — | COM | 57772K101 |
| FDX | FEDEX CORP | 182,102 | $33.91M | 0.2% | $186.20 * | $130.74 | +21.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 610,294 | $33.88M | 0.2% | $55.52 * | $35.60 | +28.0% | COM | 855244109 |
| SO | SOUTHERN CO | 688,602 | $33.87M | 0.2% | $49.19 * | $28.07 | +19.5% | COM | 842587107 |
| ETN | EATON CORP PLC | 500,161 | $33.56M | 0.2% | $67.09 * | $53.58 | +1.1% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 1,112,826 | $33.48M | 0.2% | $30.09 * | $18.90 | +14.7% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 316,641 | $33.46M | 0.2% | $105.68 * | $70.48 | +22.5% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 423,425 | $32.96M | 0.2% | $77.84 * | $30.44 | +118.0% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 423,968 | $32.47M | 0.2% | $76.59 * | $41.08 | +20.3% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 1,681,140 | $31.94M | 0.2% | $19.00 * | $6.87 | +29.8% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,264 | $31.47M | 0.2% | $82.76 | $83.63 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 809,555 | $31.09M | 0.2% | $38.41 * | $33.67 | -0.1% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 481,612 | $30.9M | 0.2% | $64.15 * | $19.36 | +37.1% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 428,648 | $30.69M | 0.2% | $71.61 * | $64.00 | -16.9% | COM | 375558103 |
| BA | BOEING CO | 187,572 | $29.2M | 0.2% | $155.68 * | $106.14 | +27.2% | COM | 097023105 |
| V | VISA INC | 373,981 | $29.18M | 0.2% | $78.02 * | $58.38 | +29.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 567,387 | $29.15M | 0.2% | $51.37 * | $28.08 | +20.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 181,899 | $29.12M | 0.2% | $160.11 * | $117.20 | +10.7% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 277,826 | $29.08M | 0.2% | $104.68 | $89.59 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 287,371 | $29.05M | 0.2% | $101.10 * | $65.09 | +11.2% | COM | 26875P101 |
| SYY | SYSCO CORP | 519,012 | $28.74M | 0.2% | $55.37 * | $27.72 | +47.8% | COM | 871829107 |
| NKE | NIKE INC | 563,473 | $28.64M | 0.2% | $50.83 * | $46.03 | -1.0% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 414,316 | $28.5M | 0.2% | $68.79 | $67.76 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,039,508 | $28.11M | 0.2% | $27.04 | $40.46 | — | COM | 293792107 |
| — | UNILEVER PLC | 690,485 | $28.1M | 0.2% | $40.70 | $42.47 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 228,942 | $27.43M | 0.2% | $119.81 * | $84.03 | +23.7% | COM | 863667101 |
| IVZ | INVESCO LTD | 894,070 | $27.13M | 0.2% | $30.34 * | $20.38 | -1.0% | SHS | G491BT108 |
| — | PRICELINE GRP INC | 17,980 | $26.36M | 0.2% | $1466.07 | $1068.87 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 1,181,842 | $26.12M | 0.2% | $22.10 * | $12.54 | +25.1% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 873,010 | $25.61M | 0.2% | $29.33 * | $23.17 | -1.2% | COM | 61945C103 |
| — | MONSANTO CO NEW | 243,166 | $25.58M | 0.2% | $105.21 | $104.37 | — | COM | 61166W101 |
| — | PACWEST BANCORP DEL | 465,849 | $25.36M | 0.2% | $54.44 | $42.90 | — | COM | 695263103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 296,803 | $25.28M | 0.2% | $85.18 | $77.20 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 217,658 | $25.22M | 0.2% | $115.85 * | $65.92 | +27.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 317,152 | $25.03M | 0.2% | $78.91 * | $59.43 | +2.7% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 352,057 | $24.96M | 0.2% | $70.91 * | $37.39 | +51.9% | COM | 94106L109 |
| — | BB&T CORP | 526,351 | $24.75M | 0.2% | $47.02 | $37.27 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 228,623 | $24.71M | 0.2% | $108.07 * | $78.51 | +7.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 152,526 | $24.41M | 0.2% | $160.04 * | $84.88 | +52.2% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 286,519 | $24.39M | 0.2% | $85.11 * | $48.87 | +24.7% | COM | 681919106 |
| LLY | LILLY ELI & CO | 330,362 | $24.3M | 0.2% | $73.55 * | $49.48 | +29.8% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 438,531 | $23.85M | 0.1% | $54.38 | $70.31 | — | SPONS ADR A | 780259206 |
| TROW | PRICE T ROWE GROUP INC | 315,630 | $23.75M | 0.1% | $75.26 * | $51.57 | -1.8% | COM | 74144T108 |
| — | LAZARD LTD | 577,475 | $23.73M | 0.1% | $41.09 | $41.10 | — | SHS A | G54050102 |
| WMT | WAL-MART STORES INC | 332,951 | $23.02M | 0.1% | $69.12 * | $19.92 | -0.0% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 261,778 | $22.86M | 0.1% | $87.32 * | $48.07 | +17.5% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 349,140 | $22.85M | 0.1% | $65.44 * | $49.13 | +12.7% | COM | 194162103 |
| — | CA INC | 718,100 | $22.81M | 0.1% | $31.77 | $29.62 | — | COM | 12673P105 |
| DLR | DIGITAL RLTY TR INC | 231,624 | $22.76M | 0.1% | $98.26 * | $44.11 | +53.3% | COM | 253868103 |
| BXMT | BLACKSTONE MTG TR INC | 750,851 | $22.58M | 0.1% | $30.07 | $27.90 | — | COM CL A | 09257W100 |
| — | UMPQUA HLDGS CORP | 1,196,118 | $22.46M | 0.1% | $18.78 | $16.43 | — | COM | 904214103 |
| KMB | KIMBERLY CLARK CORP | 194,315 | $22.18M | 0.1% | $114.12 * | $69.64 | +21.4% | COM | 494368103 |
| SCZ | ISHARES TR | 440,666 | $21.96M | 0.1% | $49.84 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 289,507 | $21.9M | 0.1% | $75.63 | $83.81 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 102,995 | $21.63M | 0.1% | $210.00 | $157.94 | — | SHS | G0177J108 |
| VDC | VANGUARD WORLD FDS | 160,464 | $21.5M | 0.1% | $133.99 | $136.64 | — | CONSUM STP ETF | 92204A207 |
| STWD | STARWOOD PPTY TR INC | 977,698 | $21.46M | 0.1% | $21.95 | $22.06 | — | COM | 85571B105 |
| TGT | TARGET CORP | 296,585 | $21.42M | 0.1% | $72.23 * | $46.26 | +19.7% | COM | 87612E106 |
| — | CELGENE CORP | 184,980 | $21.41M | 0.1% | $115.75 | $98.17 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 480,254 | $21.29M | 0.1% | $44.33 * | $27.02 | +28.5% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 241,408 | $20.95M | 0.1% | $86.77 * | $54.37 | +9.8% | COM | 22822V101 |
| — | DOW CHEM CO | 359,186 | $20.55M | 0.1% | $57.22 | $47.58 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 276,670 | $20.5M | 0.1% | $74.08 * | $73.60 | -17.1% | COM | 025816109 |
| CC | CHEMOURS CO | 918,542 | $20.29M | 0.1% | $22.09 * | $7.40 | +102.8% | COM | 163851108 |
| UPS | UNITED PARCEL SERVICE INC | 176,773 | $20.27M | 0.1% | $114.64 * | $61.93 | +29.6% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 274,104 | $19.93M | 0.1% | $72.72 * | $34.09 | +58.1% | COM | 237194105 |
| — | EXTENDED STAY AMER INC | 1,231,958 | $19.89M | 0.1% | $16.15 | $16.27 | — | UNIT 99/99/9999B | 30224P200 |
| TRV | TRAVELERS COMPANIES INC | 161,912 | $19.82M | 0.1% | $122.42 * | $71.95 | +29.9% | COM | 89417E109 |
| — | COACH INC | 563,752 | $19.74M | 0.1% | $35.02 | $39.16 | — | COM | 189754104 |
| ADI | ANALOG DEVICES INC | 262,559 | $19.07M | 0.1% | $72.62 * | $42.52 | +34.4% | COM | 032654105 |
| NVS | NOVARTIS A G | 252,662 | $18.4M | 0.1% | $72.84 | $91.56 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 49,947 | $18.34M | 0.1% | $367.09 * | $342.64 | +10.4% | COM | 75886F107 |
| — | POWERSHARES QQQ TRUST | 153,202 | $18.15M | 0.1% | $118.48 | $102.19 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 97,252 | $17.72M | 0.1% | $182.21 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 266,884 | $17.28M | 0.1% | $64.74 * | $45.18 | +10.2% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 232,646 | $17.25M | 0.1% | $74.13 * | $54.05 | +6.3% | COM | 020002101 |
| — | SPECTRA ENERGY CORP | 418,433 | $17.19M | 0.1% | $41.09 | $38.66 | — | COM | 847560109 |
| — | DUPONT FABROS TECHNOLOGY INC | 387,142 | $17.01M | 0.1% | $43.93 | $27.04 | — | COM | 26613Q106 |
| GIS | GENERAL MLS INC | 274,638 | $16.96M | 0.1% | $61.77 * | $34.60 | +29.7% | COM | 370334104 |
| — | ONEBEACON INSURANCE GROUP LT | 1,052,933 | $16.9M | 0.1% | $16.05 | $15.18 | — | CL A | G67742109 |
| PPL | PPL CORP | 489,762 | $16.68M | 0.1% | $34.05 * | $18.35 | +21.4% | COM | 69351T106 |
| HSY | HERSHEY CO | 160,103 | $16.56M | 0.1% | $103.42 * | $70.12 | +13.3% | COM | 427866108 |
| OEF | ISHARES TR | 164,896 | $16.38M | 0.1% | $99.31 | $88.42 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC DEL | 175,557 | $16.28M | 0.1% | $92.73 * | $74.32 | -0.8% | COM | 149123101 |
| — | FS INVT CORP | 1,571,903 | $16.19M | 0.1% | $10.30 | $10.26 | — | COM | 302635107 |
| ACN | ACCENTURE PLC IRELAND | 137,567 | $16.11M | 0.1% | $117.12 * | $72.31 | +42.7% | SHS CLASS A | G1151C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 176,011 | $15.96M | 0.1% | $90.68 | $73.03 | — | COM | 26138E109 |
| DEM | WISDOMTREE TR | 423,102 | $15.8M | 0.1% | $37.34 | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| CMI | CUMMINS INC | 114,266 | $15.62M | 0.1% | $136.66 * | $102.78 | +2.5% | COM | 231021106 |
| — | BAKER HUGHES INC | 231,658 | $15.05M | 0.1% | $64.98 | $46.50 | — | COM | 057224107 |
| BSV | VANGUARD BD INDEX FD INC | 186,951 | $14.85M | 0.1% | $79.45 | $80.09 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 207,359 | $14.77M | 0.1% | $71.23 * | $58.38 | +6.8% | SHS | G5960L103 |
| SDY | SPDR SERIES TRUST | 172,267 | $14.74M | 0.1% | $85.56 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 84,512 | $14.59M | 0.1% | $172.65 * | $86.55 | +55.0% | COM | 369550108 |
| IJJ | ISHARES TR | 100,008 | $14.52M | 0.1% | $145.21 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 80,412 | $14.29M | 0.1% | $177.67 * | $97.73 | +17.4% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,617 | $14.07M | 0.1% | $301.74 | $249.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 192,112 | $14.02M | 0.1% | $72.97 * | $33.49 | +65.7% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 184,799 | $14M | 0.1% | $75.77 | $65.25 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 57,605 | $13.79M | 0.1% | $239.44 * | $144.76 | +15.9% | COM | 38141G104 |
| — | RITE AID CORP | 1,652,916 | $13.62M | 0.1% | $8.24 | $7.80 | — | COM | 767754104 |
| ZTS | ZOETIS INC | 243,841 | $13.05M | 0.1% | $53.53 * | $31.61 | +49.9% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $12.94M | 0.1% | $244113.21 * | $200007.62 | +15.4% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 388,896 | $12.55M | 0.1% | $32.27 * | $19.29 | +42.5% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 75,499 | $12.5M | 0.1% | $165.54 * | $96.87 | +49.4% | COM | 075887109 |
| BIIB | BIOGEN INC | 42,546 | $12.07M | 0.1% | $283.60 * | $310.02 | -4.4% | COM | 09062X103 |
| DOV | DOVER CORP | 160,925 | $12.06M | 0.1% | $74.94 * | $56.36 | -11.7% | COM | 260003108 |
| VOX | VANGUARD WORLD FDS | 116,838 | $11.7M | 0.1% | $100.16 | $88.35 | — | TELCOMM ETF | 92204A884 |
| AEP | AMERICAN ELEC PWR INC | 184,802 | $11.63M | 0.1% | $62.96 * | $42.33 | +5.6% | COM | 025537101 |
| — | BROADCOM LTD | 65,575 | $11.59M | 0.1% | $176.79 | $154.63 | — | SHS | Y09827109 |
| RWR | SPDR SERIES TRUST | 122,570 | $11.44M | 0.1% | $93.35 | $80.44 | — | DJ REIT ETF | 78464A607 |
| — | RAYTHEON CO | 78,192 | $11.1M | 0.1% | $142.01 | $105.98 | — | COM NEW | 755111507 |
| — | TOTAL S A | 217,791 | $11.1M | 0.1% | $50.97 | $59.46 | — | SPONSORED ADR | 89151E109 |
| MDU | MDU RES GROUP INC | 385,594 | $11.09M | 0.1% | $28.77 * | $8.35 | -5.5% | COM | 552690109 |
| ELV | ANTHEM INC | 76,070 | $10.94M | 0.1% | $143.78 * | $119.05 | -0.4% | COM | 036752103 |
| SJM | SMUCKER J M CO | 85,403 | $10.94M | 0.1% | $128.04 * | $76.99 | +26.8% | COM NEW | 832696405 |
| — | NORDSTROM INC | 223,953 | $10.73M | 0.1% | $47.93 | $65.16 | — | COM | 655664100 |
| SPGI | S&P GLOBAL INC | 99,397 | $10.69M | 0.1% | $107.53 * | $96.68 | +13.7% | COM | 78409V104 |
| STT | STATE STR CORP | 135,893 | $10.56M | 0.1% | $77.72 * | $49.27 | +16.8% | COM | 857477103 |
| ECL | ECOLAB INC | 89,050 | $10.44M | 0.1% | $117.23 * | $94.37 | +12.3% | COM | 278865100 |
| GLD | SPDR GOLD TRUST | 94,026 | $10.31M | 0.1% | $109.61 | $114.37 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 83,032 | $10.17M | 0.1% | $122.46 * | $67.67 | +43.6% | COM | 452308109 |
| PAYX | PAYCHEX INC | 161,494 | $9.833M | 0.1% | $60.89 * | $31.22 | +40.7% | COM | 704326107 |
| PPG | PPG INDS INC | 102,443 | $9.709M | 0.1% | $94.77 * | $85.13 | -5.3% | COM | 693506107 |
| CSX | CSX CORP | 260,724 | $9.368M | 0.1% | $35.93 * | $7.65 | +29.2% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 402,240 | $9.308M | 0.1% | $23.14 * | $7.27 | +40.8% | COM | 42824C109 |
| GVI | ISHARES TR | 83,083 | $9.127M | 0.1% | $109.85 | $110.29 | — | INTRM GOV/CR ETF | 464288612 |
| USMV | ISHARES TR | 201,343 | $9.105M | 0.1% | $45.22 | $43.28 | — | MIN VOL USA ETF | 46429B697 |
| ADBE | ADOBE SYS INC | 87,857 | $9.044M | 0.1% | $102.94 * | $74.27 | +42.5% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 96,720 | $9.028M | 0.1% | $93.34 * | $28.52 | +37.5% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,431 | $8.95M | 0.1% | $141.10 | $120.23 | +19.6% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 232,169 | $8.94M | 0.1% | $38.51 | $45.70 | — | SPONSORED ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,246 | $8.937M | 0.1% | $197.52 | $158.68 | — | UT SER 1 | 78467X109 |
| — | VERSUM MATLS INC | 316,390 | $8.881M | 0.1% | $28.07 | $28.07 | — | COM | 92532W103 |
| VAW | VANGUARD WORLD FDS | 78,698 | $8.85M | 0.1% | $112.46 | $100.02 | — | MATERIALS ETF | 92204A801 |
| XLRE | SELECT SECTOR SPDR TR | 285,195 | $8.77M | 0.1% | $30.75 | $32.53 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 65,599 | $8.634M | 0.1% | $131.62 | $124.17 | — | MID CAP ETF | 922908629 |
| FULT | FULTON FINL CORP PA | 450,585 | $8.471M | 0.1% | $18.80 * | $7.20 | +63.4% | COM | 360271100 |
| AZN | ASTRAZENECA PLC | 307,320 | $8.397M | 0.1% | $27.32 | $34.94 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 176,905 | $8.381M | 0.1% | $47.38 * | $27.55 | +28.9% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289,220 | $8.316M | 0.1% | $28.75 | $23.24 | — | SPONSORED ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 66,422 | $8.306M | 0.1% | $125.05 * | $22.96 | +4.3% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 106,216 | $8.244M | 0.1% | $77.62 * | $45.99 | +14.5% | COM NEW | 26441C204 |
| FISV | FISERV INC | 77,042 | $8.189M | 0.1% | $106.29 * | $33.94 | +51.4% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,506 | $8.097M | 0.1% | $56.03 * | $44.70 | +6.1% | CL A | 192446102 |
| PRGO | PERRIGO CO PLC | 96,070 | $7.996M | 0.0% | $83.23 * | $95.55 | -9.2% | SHS | G97822103 |
| EDIV | SPDR INDEX SHS FDS | 300,746 | $7.958M | 0.0% | $26.46 | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| MS | MORGAN STANLEY | 188,171 | $7.95M | 0.0% | $42.25 * | $25.29 | +15.2% | COM NEW | 617446448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,940 | $7.902M | 0.0% | $105.44 | $110.78 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 104,057 | $7.818M | 0.0% | $75.13 * | $25.24 | +31.7% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 92,035 | $7.806M | 0.0% | $84.82 * | $52.11 | +22.9% | COM | 695156109 |
| DE | DEERE & CO | 75,586 | $7.789M | 0.0% | $103.05 * | $70.23 | +15.9% | COM | 244199105 |
| — | TIME WARNER INC | 79,421 | $7.667M | 0.0% | $96.54 | $77.85 | — | COM NEW | 887317303 |
| AGG | ISHARES TR | 70,642 | $7.634M | 0.0% | $108.07 | $109.92 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 64,757 | $7.588M | 0.0% | $117.18 | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| NEU | NEWMARKET CORP | 17,612 | $7.465M | 0.0% | $423.86 * | $262.04 | +31.6% | COM | 651587107 |
| AFL | AFLAC INC | 107,249 | $7.463M | 0.0% | $69.59 * | $23.42 | +21.5% | COM | 001055102 |
| DOL | WISDOMTREE TR | 172,124 | $7.37M | 0.0% | $42.82 | $49.59 | — | INTL LRGCAP DV | 97717W794 |
| — | WESTAR ENERGY INC | 129,984 | $7.325M | 0.0% | $56.35 | $38.33 | — | COM | 95709T100 |
| SWK | STANLEY BLACK & DECKER INC | 63,624 | $7.298M | 0.0% | $114.71 * | $73.79 | +26.8% | COM | 854502101 |
| — | PRAXAIR INC | 62,138 | $7.282M | 0.0% | $117.19 | $121.00 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 31,269 | $7.272M | 0.0% | $232.56 * | $113.99 | +76.0% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 99,197 | $7.152M | 0.0% | $72.10 | $60.18 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 81,465 | $7.109M | 0.0% | $87.26 * | $64.91 | +5.9% | COM | 14040H105 |
| PLD | PROLOGIS INC | 131,146 | $6.922M | 0.0% | $52.78 * | $29.30 | +34.0% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,629 | $6.831M | 0.0% | $44.18 | $48.75 | — | ALLWRLD EX US | 922042775 |
| — | REYNOLDS AMERICAN INC | 118,958 | $6.667M | 0.0% | $56.04 | $57.28 | — | COM | 761713106 |
| — | LABORATORY CORP AMER HLDGS | 51,545 | $6.617M | 0.0% | $128.37 | $101.69 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 104,346 | $6.608M | 0.0% | $63.33 * | $43.04 | +23.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 89,637 | $6.605M | 0.0% | $73.69 * | $38.93 | +33.7% | COM | 209115104 |
| — | AETNA INC NEW | 53,203 | $6.597M | 0.0% | $124.00 | $91.30 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 96,552 | $6.597M | 0.0% | $68.33 * | $36.05 | +18.7% | COM | 91913Y100 |
| HDB | HDFC BANK LTD | 108,293 | $6.572M | 0.0% | $60.69 | $59.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | WESTERN GAS PARTNERS LP | 111,615 | $6.559M | 0.0% | $58.76 | $72.53 | — | COM UNIT LP IN | 958254104 |
| INDA | ISHARES TR | 243,069 | $6.517M | 0.0% | $26.81 | $26.81 | — | MSCI INDIA ETF | 46429B598 |
| IEI | ISHARES TR | 52,930 | $6.484M | 0.0% | $122.50 | $125.64 | — | 3-7 YR TR BD ETF | 464288661 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,040 | $6.475M | 0.0% | $39.47 * | $22.58 | +40.8% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 89,371 | $6.428M | 0.0% | $71.92 * | $45.98 | +0.5% | COM | 063671101 |
| CHD | CHURCH & DWIGHT INC | 145,156 | $6.414M | 0.0% | $44.19 * | $36.27 | +11.7% | COM | 171340102 |
| VOD | VODAFONE GROUP PLC NEW | 261,364 | $6.384M | 0.0% | $24.43 | $33.59 | — | SPNSR ADR | 92857W308 |
| DBEF | DBX ETF TR | 227,122 | $6.373M | 0.0% | $28.06 | $26.38 | — | XTRAK MSCI EAFE | 233051200 |
| — | ANADARKO PETE CORP | 91,318 | $6.368M | 0.0% | $69.73 | $93.94 | — | COM | 032511107 |
| NUE | NUCOR CORP | 106,360 | $6.33M | 0.0% | $59.51 * | $39.14 | +16.6% | COM | 670346105 |
| ROST | ROSS STORES INC | 94,223 | $6.183M | 0.0% | $65.62 * | $39.80 | +50.2% | COM | 778296103 |
| EXC | EXELON CORP | 171,665 | $6.093M | 0.0% | $35.49 * | $16.11 | +7.0% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 33,164 | $6.072M | 0.0% | $183.09 * | $146.45 | +16.0% | COM | 776696106 |
| GWW | GRAINGER W W INC | 26,095 | $6.061M | 0.0% | $232.27 * | $200.85 | -3.3% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 83,263 | $5.993M | 0.0% | $71.98 * | $54.44 | +1.6% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,881 | $5.974M | 0.0% | $103.21 * | $86.71 | +14.7% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 119,181 | $5.941M | 0.0% | $49.85 * | $28.63 | +40.3% | COM | 844741108 |
| VPU | VANGUARD WORLD FDS | 55,501 | $5.94M | 0.0% | $107.03 | $106.99 | — | UTILITIES ETF | 92204A876 |
| — | SCANA CORP NEW | 80,011 | $5.863M | 0.0% | $73.28 | $51.38 | — | COM | 80589M102 |
| INGR | INGREDION INC | 46,426 | $5.8M | 0.0% | $124.93 | $89.88 | +40.6% | COM | 457187102 |
| RGR | STURM RUGER & CO INC | 108,803 | $5.734M | 0.0% | $52.70 * | $52.84 | +4.5% | COM | 864159108 |
| PSA | PUBLIC STORAGE | 25,387 | $5.673M | 0.0% | $223.46 * | $114.67 | +28.0% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 8,942 | $5.672M | 0.0% | $634.31 * | $51.66 | +42.3% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 65,862 | $5.668M | 0.0% | $86.06 * | $56.98 | +31.2% | COM | 012653101 |
| INTU | INTUIT | 49,034 | $5.619M | 0.0% | $114.59 * | $80.06 | +30.8% | COM | 461202103 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,438 | $5.591M | 0.0% | $81.69 | $73.19 | — | COM | 55608B105 |
| CRM | SALESFORCE COM INC | 81,549 | $5.583M | 0.0% | $68.46 * | $63.74 | +12.5% | COM | 79466L302 |
| IP | INTL PAPER CO | 105,178 | $5.582M | 0.0% | $53.07 * | $27.81 | +12.4% | COM | 460146103 |
| KR | KROGER CO | 159,781 | $5.515M | 0.0% | $34.52 * | $24.95 | +8.1% | COM | 501044101 |
| ALK | ALASKA AIR GROUP INC | 62,134 | $5.511M | 0.0% | $88.70 * | $59.52 | +24.1% | COM | 011659109 |
| GLW | CORNING INC | 226,859 | $5.506M | 0.0% | $24.27 * | $13.80 | +35.0% | COM | 219350105 |
| — | CBS CORP NEW | 86,485 | $5.502M | 0.0% | $63.62 | $56.20 | — | CL B | 124857202 |
| CCL | CARNIVAL CORP | 105,658 | $5.5M | 0.0% | $52.05 * | $32.77 | +36.6% | UNIT 99/99/9999 | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,658 | $5.485M | 0.0% | $84.83 * | $40.54 | +87.7% | COM | 955306105 |
| JCI | JOHNSON CTLS INTL PLC | 129,356 | $5.328M | 0.0% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| — | BARD C R INC | 23,603 | $5.304M | 0.0% | $224.72 | $169.61 | — | COM | 067383109 |
| EWX | SPDR INDEX SHS FDS | 131,119 | $5.208M | 0.0% | $39.72 | $39.72 | — | S&P EMKTSC ETF | 78463X756 |
| DLTR | DOLLAR TREE INC | 67,462 | $5.206M | 0.0% | $77.17 * | $68.49 | +17.5% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 58,935 | $5.175M | 0.0% | $87.81 | $88.48 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 77,226 | $5.167M | 0.0% | $66.91 * | $45.11 | +4.8% | COM | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,755 | $5.156M | 0.0% | $66.31 * | $41.53 | +34.0% | COM | 11133T103 |
| HPQ | HP INC | 344,143 | $5.108M | 0.0% | $14.84 * | $9.22 | +21.7% | COM | 40434L105 |
| VTR | VENTAS INC | 81,464 | $5.093M | 0.0% | $62.52 * | $42.01 | +1.3% | COM | 92276F100 |
| VFC | V F CORP | 95,307 | $5.085M | 0.0% | $53.35 * | $59.12 | -12.3% | COM | 918204108 |
| IWY | ISHARES | 90,226 | $5.082M | 0.0% | $56.33 | $50.50 | — | RUS TP200 GR ETF | 464289438 |
| PRU | PRUDENTIAL FINL INC | 48,655 | $5.062M | 0.0% | $104.04 * | $55.85 | +12.1% | COM | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,155 | $5.055M | 0.0% | $278.44 * | $12.41 | +47.1% | COM | 67103H107 |
| MCK | MCKESSON CORP | 35,821 | $5.031M | 0.0% | $140.45 * | $180.13 | -24.0% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 66,168 | $5.005M | 0.0% | $75.64 * | $46.78 | +38.9% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 28,104 | $4.979M | 0.0% | $177.16 * | $106.73 | +15.6% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 77,200 | $4.969M | 0.0% | $64.37 * | $38.87 | +13.3% | SH BEN INT | 29476L107 |
| — | CANADIAN PAC RY LTD | 34,768 | $4.968M | 0.0% | $142.89 | $156.62 | — | COM | 13645T100 |
| — | FLEETCOR TECHNOLOGIES INC | 34,415 | $4.871M | 0.0% | $141.54 | $142.11 | — | COM | 339041105 |
| — | CDK GLOBAL INC | 81,368 | $4.856M | 0.0% | $59.68 | $43.46 | — | COM | 12508E101 |
| GOVT | ISHARES TR | 193,547 | $4.825M | 0.0% | $24.93 | $25.79 | — | US TREASURY ETF | 46429B267 |
| — | UNILEVER N V | 116,671 | $4.79M | 0.0% | $41.06 | $40.09 | — | N Y SHS NEW | 904784709 |
| GM | GENERAL MTRS CO | 136,143 | $4.743M | 0.0% | $34.84 * | $27.83 | +1.2% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 69,780 | $4.718M | 0.0% | $67.61 * | $46.39 | +24.3% | COM | 571748102 |
| GBCI | GLACIER BANCORP INC NEW | 130,143 | $4.715M | 0.0% | $36.23 * | $19.70 | +21.6% | COM | 37637Q105 |
| — | VIACOM INC NEW | 132,997 | $4.669M | 0.0% | $35.11 | $46.80 | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 43,926 | $4.566M | 0.0% | $103.95 | $114.49 | — | SPON ADR NEW | 25243Q205 |
| — | ENERGY TRANSFER PRTNRS L P | 126,835 | $4.542M | 0.0% | $35.81 | $55.85 | — | UNIT LTD PARTN | 29273R109 |
| BIV | VANGUARD BD INDEX FD INC | 54,409 | $4.52M | 0.0% | $83.07 | $84.12 | — | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 37,637 | $4.517M | 0.0% | $120.01 * | $66.14 | +37.4% | COM | 189054109 |
| — | CORE LABORATORIES N V | 37,529 | $4.505M | 0.0% | $120.04 | $129.14 | — | COM | N22717107 |
| STZ | CONSTELLATION BRANDS INC | 29,254 | $4.485M | 0.0% | $153.31 * | $102.72 | +34.5% | CL A | 21036P108 |
| — | ALLEGHANY CORP DEL | 7,326 | $4.456M | 0.0% | $608.24 | $450.69 | — | COM | 017175100 |
| DLS | WISDOMTREE TR | 74,147 | $4.45M | 0.0% | $60.02 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| — | CERNER CORP | 93,558 | $4.431M | 0.0% | $47.36 | $66.15 | — | COM | 156782104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,006 | $4.349M | 0.0% | $36.24 | $53.20 | — | ADR | 881624209 |
| ET | ENERGY TRANSFER EQUITY L P | 224,833 | $4.342M | 0.0% | $19.31 | $41.68 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 207,880 | $4.304M | 0.0% | $20.70 * | $21.58 | -39.3% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,254 | $4.303M | 0.0% | $56.43 * | $46.79 | +5.3% | COM | 45866F104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 166,540 | $4.243M | 0.0% | $25.48 | $37.58 | — | COM | 29250R106 |
| KMX | CARMAX INC | 65,833 | $4.239M | 0.0% | $64.39 * | $47.65 | +17.8% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 44,207 | $4.223M | 0.0% | $95.53 * | $63.85 | +14.5% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 87,148 | $4.215M | 0.0% | $48.37 | $40.12 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP OHIO | 118,512 | $4.207M | 0.0% | $35.50 * | $21.69 | +15.6% | COM | 743315103 |
| BAX | BAXTER INTL INC | 93,344 | $4.138M | 0.0% | $44.33 * | $33.45 | +18.8% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 37,144 | $4.121M | 0.0% | $110.95 * | $96.57 | -8.9% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 176,033 | $4.093M | 0.0% | $23.25 | $21.85 | — | SBI INT-FINL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 60,846 | $4.089M | 0.0% | $67.20 * | $11.94 | +27.9% | CL A | 032095101 |
| VNO | VORNADO RLTY TR | 39,165 | $4.086M | 0.0% | $104.33 | $99.69 | — | SH BEN INT | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 15,156 | $4.073M | 0.0% | $268.74 * | $66.32 | +22.7% | COM | 824348106 |
| NWL | NEWELL BRANDS INC | 90,032 | $4.02M | 0.0% | $44.65 * | $28.89 | +13.2% | COM | 651229106 |
| — | TIFFANY & CO NEW | 51,873 | $4.017M | 0.0% | $77.44 | $91.34 | — | COM | 886547108 |
| SNY | SANOFI | 98,930 | $4M | 0.0% | $40.43 | $46.25 | — | SPONSORED ADR | 80105N105 |
| CPB | CAMPBELL SOUP CO | 64,928 | $3.925M | 0.0% | $60.45 * | $36.56 | +14.1% | COM | 134429109 |
| HEDJ | WISDOMTREE TR | 68,132 | $3.911M | 0.0% | $57.40 | $55.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SUNTRUST BKS INC | 71,226 | $3.907M | 0.0% | $54.85 | $38.06 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 36,442 | $3.852M | 0.0% | $105.70 | $70.24 | — | COM | 512807108 |
| ABEV | AMBEV SA | 777,255 | $3.816M | 0.0% | $4.91 | $5.94 | — | SPONSORED ADR | 02319V103 |
| — | DSW INC | 168,430 | $3.815M | 0.0% | $22.65 | $23.27 | — | CL A | 23334L102 |
| LEG | LEGGETT & PLATT INC | 77,093 | $3.768M | 0.0% | $48.88 * | $37.13 | +28.1% | COM | 524660107 |
| NVDA | NVIDIA CORP | 35,217 | $3.76M | 0.0% | $106.77 * | $0.53 | +290.5% | COM | 67066G104 |
| HUBB | HUBBELL INC | 32,159 | $3.754M | 0.0% | $116.73 * | $76.44 | +18.7% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW | 50,590 | $3.746M | 0.0% | $74.05 * | $68.92 | -5.8% | COM | 256677105 |
| FTV | FORTIVE CORP | 69,781 | $3.742M | 0.0% | $53.62 * | $30.87 | +3.2% | COM | 34959J108 |
| EEMS | ISHARES | 92,282 | $3.732M | 0.0% | $40.44 | $40.44 | — | EM MKT SM-CP ETF | 464286475 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,954 | $3.73M | 0.0% | $287.94 * | $218.80 | +23.1% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 29,781 | $3.687M | 0.0% | $123.80 * | $10.24 | +15.8% | COM | 64110L106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 94,452 | $3.68M | 0.0% | $38.96 | $42.00 | — | SHS | N7902X106 |
| EPC | EDGEWELL PERS CARE CO | 50,347 | $3.676M | 0.0% | $73.01 * | $77.33 | -8.8% | COM | 28035Q102 |
| — | NEW YORK CMNTY BANCORP INC | 230,979 | $3.675M | 0.0% | $15.91 | $16.00 | — | COM | 649445103 |
| — | ACTIVISION BLIZZARD INC | 100,744 | $3.639M | 0.0% | $36.12 | $34.38 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 53,675 | $3.615M | 0.0% | $67.35 | $72.38 | — | SHS | G27823106 |
| LNC | LINCOLN NATL CORP IND | 54,501 | $3.613M | 0.0% | $66.29 * | $35.35 | +15.0% | COM | 534187109 |
| — | CIGNA CORPORATION | 26,944 | $3.594M | 0.0% | $133.39 | $126.28 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 294,195 | $3.569M | 0.0% | $12.13 * | $8.66 | -13.7% | COM PAR $0.01 | 345370860 |
| IDV | ISHARES TR | 120,654 | $3.566M | 0.0% | $29.56 | $35.55 | — | INTL SEL DIV ETF | 464288448 |
| DHI | D R HORTON INC | 129,533 | $3.541M | 0.0% | $27.34 * | $25.49 | +1.2% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 42,770 | $3.537M | 0.0% | $82.70 * | $62.43 | +11.1% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 37,651 | $3.528M | 0.0% | $93.70 * | $24.31 | +33.3% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 70,013 | $3.525M | 0.0% | $50.35 * | $32.89 | +4.1% | COM | 56585A102 |
| — | QUINTILES IMS HOLDINGS INC | 46,261 | $3.517M | 0.0% | $76.03 | $67.98 | — | COM | 74876Y101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,765 | $3.508M | 0.0% | $254.85 | $143.40 | +74.2% | COM | 90384S303 |
| PFF | ISHARES TR | 94,232 | $3.506M | 0.0% | $37.21 | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| — | DELL TECHNOLOGIES INC | 63,481 | $3.491M | 0.0% | $54.99 | $47.80 | — | COM CL V | 24703L103 |
| HSBC | HSBC HLDGS PLC | 86,853 | $3.49M | 0.0% | $40.18 | $46.66 | — | SPON ADR NEW | 404280406 |
| CDW | CDW CORP | 66,801 | $3.48M | 0.0% | $52.10 * | $29.66 | +47.5% | COM | 12514G108 |
| UGI | UGI CORP NEW | 75,341 | $3.473M | 0.0% | $46.10 * | $32.26 | +38.8% | COM | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 147,685 | $3.458M | 0.0% | $23.41 * | $13.18 | +23.2% | COM | 460690100 |
| — | GENERAL GROWTH PPTYS INC NEW | 137,356 | $3.431M | 0.0% | $24.98 | $24.95 | — | COM | 370023103 |
| MGK | VANGUARD WORLD FD | 39,233 | $3.418M | 0.0% | $87.12 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO | 65,609 | $3.41M | 0.0% | $51.97 * | $39.33 | +10.7% | COM | 363576109 |
| — | POWERSHARES DB CMDTY IDX TRA | 213,718 | $3.386M | 0.0% | $15.84 | $20.69 | — | UNIT BEN INT | 73935S105 |
| TDG | TRANSDIGM GROUP INC | 13,509 | $3.363M | 0.0% | $248.95 * | $124.28 | +41.6% | COM | 893641100 |
| RCI | ROGERS COMMUNICATIONS INC | 87,034 | $3.358M | 0.0% | $38.58 * | $38.95 | +1.4% | CL B | 775109200 |
| — | KELLOGG CO | 45,502 | $3.353M | 0.0% | $73.69 * | $43.56 | +14.9% | COM | 487836108 |
| — | CTRIP COM INTL LTD | 83,672 | $3.347M | 0.0% | $40.00 | $43.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALEXION PHARMACEUTICALS INC | 27,160 | $3.322M | 0.0% | $122.31 | $148.40 | — | COM | 015351109 |
| YORW | YORK WTR CO | 86,942 | $3.321M | 0.0% | $38.20 * | $14.42 | +95.0% | COM | 987184108 |
| GRC | GORMAN RUPP CO | 107,000 | $3.312M | 0.0% | $30.95 * | $31.73 | -11.0% | COM | 383082104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,870 | $3.294M | 0.0% | $418.55 | $284.28 | +46.4% | COM | 592688105 |
| — | AON PLC | 29,467 | $3.285M | 0.0% | $111.48 | $87.69 | — | SHS CL A | G0408V102 |
| HAS | HASBRO INC | 42,086 | $3.273M | 0.0% | $77.77 * | $44.81 | +35.0% | COM | 418056107 |
| CME | CME GROUP INC | 28,369 | $3.272M | 0.0% | $115.34 * | $55.99 | +40.4% | COM | 12572Q105 |
| IGSB | ISHARES TR | 31,087 | $3.262M | 0.0% | $104.93 | $105.57 | — | 1-3 YR CR BD ETF | 464288646 |
| MKL | MARKEL CORP | 3,604 | $3.259M | 0.0% | $904.27 | $593.09 | +50.3% | COM | 570535104 |
| COR | AMERISOURCEBERGEN CORP | 41,599 | $3.253M | 0.0% | $78.20 * | $61.93 | -5.1% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 18,045 | $3.249M | 0.0% | $180.05 | $150.09 | — | COM | 723787107 |
| EWBC | EAST WEST BANCORP INC | 63,796 | $3.242M | 0.0% | $50.82 * | $26.89 | +33.9% | COM | 27579R104 |
| MUB | ISHARES TR | 29,887 | $3.233M | 0.0% | $108.17 | $112.62 | — | NATIONAL MUN ETF | 464288414 |
| BXP | BOSTON PROPERTIES INC | 25,562 | $3.213M | 0.0% | $125.69 * | $77.77 | +8.6% | COM | 101121101 |
| — | CITRIX SYS INC | 35,783 | $3.197M | 0.0% | $89.34 | $74.59 | — | COM | 177376100 |
| — | GREAT PLAINS ENERGY INC | 116,470 | $3.185M | 0.0% | $27.35 | $24.16 | — | COM | 391164100 |
| — | LINEAR TECHNOLOGY CORP | 50,302 | $3.137M | 0.0% | $62.36 | $44.31 | — | COM | 535678106 |
| SON | SONOCO PRODS CO | 59,307 | $3.126M | 0.0% | $52.71 * | $30.16 | +27.3% | COM | 835495102 |
| WDC | WESTERN DIGITAL CORP | 45,936 | $3.121M | 0.0% | $67.94 * | $44.28 | -7.7% | COM | 958102105 |
| MCO | MOODYS CORP | 33,033 | $3.116M | 0.0% | $94.33 | $85.71 | +8.1% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 98,472 | $3.1M | 0.0% | $31.48 * | $29.10 | -0.5% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,212 | $3.099M | 0.0% | $377.37 * | $11.31 | -30.3% | COM | 169656105 |
| SMG | SCOTTS MIRACLE GRO CO | 32,429 | $3.098M | 0.0% | $95.53 * | $42.13 | +56.9% | CL A | 810186106 |
| — | APACHE CORP | 48,408 | $3.073M | 0.0% | $63.48 | $88.43 | — | COM | 037411105 |
| — | AMERIGAS PARTNERS L P | 64,043 | $3.069M | 0.0% | $47.92 | $45.67 | — | UNIT L P INT | 030975106 |
| MGV | VANGUARD WORLD FD | 45,684 | $3.065M | 0.0% | $67.09 | $58.70 | — | MEGA CAP VAL ETF | 921910840 |
| LEA | LEAR CORP | 23,155 | $3.064M | 0.0% | $132.33 * | $95.44 | +10.6% | COM NEW | 521865204 |
| DVA | DAVITA INC | 47,308 | $3.037M | 0.0% | $64.20 * | $74.00 | -15.8% | COM | 23918K108 |
| — | E TRADE FINANCIAL CORP | 87,593 | $3.034M | 0.0% | $34.64 | $23.16 | — | COM NEW | 269246401 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,446 | $3.034M | 0.0% | $45.66 * | $29.16 | +15.8% | COM | 039483102 |
| CXW | CORECIVIC INC | 123,796 | $3.029M | 0.0% | $24.47 * | $14.21 | 0.0% | COM | 21871N101 |
| VRSK | VERISK ANALYTICS INC | 36,904 | $2.996M | 0.0% | $81.18 * | $66.42 | +17.9% | COM | 92345Y106 |
| ARCC | ARES CAP CORP | 181,234 | $2.988M | 0.0% | $16.49 * | $5.87 | +12.9% | COM | 04010L103 |
| HYG | ISHARES TR | 34,323 | $2.971M | 0.0% | $86.56 | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| — | AQUA AMERICA INC | 98,420 | $2.957M | 0.0% | $30.04 | $26.33 | — | COM | 03836W103 |
| FAST | FASTENAL CO | 62,482 | $2.936M | 0.0% | $46.99 * | $8.50 | +1.8% | COM | 311900104 |
| HST | HOST HOTELS & RESORTS INC | 155,776 | $2.934M | 0.0% | $18.83 * | $13.66 | -13.6% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 115,395 | $2.904M | 0.0% | $25.17 * | $14.03 | +18.6% | COM | 49446R109 |
| — | TWENTY FIRST CENTY FOX INC | 103,564 | $2.903M | 0.0% | $28.03 | $33.31 | — | CL A | 90130A101 |
| — | HCP INC | 96,226 | $2.86M | 0.0% | $29.72 | $39.04 | — | COM | 40414L109 |
| XRAY | DENTSPLY SIRONA INC | 49,280 | $2.845M | 0.0% | $57.73 * | $58.93 | +0.2% | COM | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 48,680 | $2.822M | 0.0% | $57.97 | $68.32 | — | SPON ADR B | 780259107 |
| BTI | BRITISH AMERN TOB PLC | 25,031 | $2.821M | 0.0% | $112.70 | $116.71 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,124 | $2.814M | 0.0% | $43.88 * | $25.69 | +18.5% | COM | 744573106 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,459 | $2.81M | 0.0% | $49.77 | $41.38 | — | COM | 024835100 |
| ICLR | ICON PLC | 37,165 | $2.794M | 0.0% | $75.18 * | $61.17 | +27.0% | SHS | G4705A100 |
| O | REALTY INCOME CORP | 48,192 | $2.771M | 0.0% | $57.50 * | $26.08 | +39.4% | COM | 756109104 |
| — | CHINA MOBILE LIMITED | 52,533 | $2.754M | 0.0% | $52.42 | $56.08 | — | SPONSORED ADR | 16941M109 |
| DGX | QUEST DIAGNOSTICS INC | 29,903 | $2.749M | 0.0% | $91.93 * | $54.13 | +33.0% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 20,415 | $2.745M | 0.0% | $134.46 * | $88.86 | +21.3% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 39,765 | $2.741M | 0.0% | $68.93 | $68.04 | — | SBI HEALTHCARE | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 34,750 | $2.736M | 0.0% | $78.73 | $55.14 | +41.8% | COM | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 33,112 | $2.695M | 0.0% | $81.39 | $75.10 | — | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 42,032 | $2.685M | 0.0% | $63.88 * | $26.79 | +6.1% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 45,697 | $2.679M | 0.0% | $58.63 * | $37.07 | +15.4% | COM | 92939U106 |
| — | VARIAN MED SYS INC | 29,812 | $2.677M | 0.0% | $89.80 | $81.56 | — | COM | 92220P105 |
| — | WYNDHAM WORLDWIDE CORP | 34,671 | $2.648M | 0.0% | $76.38 | $77.48 | — | COM | 98310W108 |
| — | RYDEX ETF TRUST | 30,451 | $2.638M | 0.0% | $86.63 | $79.15 | — | GUG S&P500 EQ WT | 78355W106 |
| YUMC | YUM CHINA HLDGS INC | 100,641 | $2.629M | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,373 | $2.607M | 0.0% | $85.83 * | $55.40 | -10.8% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 34,074 | $2.606M | 0.0% | $76.48 * | $65.24 | +10.9% | CL A | 518439104 |
| — | LEUCADIA NATL CORP | 110,625 | $2.572M | 0.0% | $23.25 | $24.72 | — | COM | 527288104 |
| AN | AUTONATION INC | 52,570 | $2.558M | 0.0% | $48.66 * | $50.34 | -7.8% | COM | 05329W102 |
| IYF | ISHARES TR | 25,190 | $2.556M | 0.0% | $101.47 | $89.73 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TR II | 121,883 | $2.547M | 0.0% | $20.90 | $22.51 | — | EM MRK LOW VOL | 73937B662 |
| PHG | KONINKLIJKE PHILIPS N V | 82,918 | $2.535M | 0.0% | $30.57 | $27.81 | — | NY REG SH NEW | 500472303 |
| SNA | SNAP ON INC | 14,699 | $2.518M | 0.0% | $171.30 * | $104.23 | +24.7% | COM | 833034101 |
| — | LUXOTTICA GROUP S P A | 46,646 | $2.504M | 0.0% | $53.68 | $53.29 | — | SPONSORED ADR | 55068R202 |
| RF | REGIONS FINL CORP NEW | 173,802 | $2.496M | 0.0% | $14.36 * | $7.55 | +17.0% | COM | 7591EP100 |
| — | THOMSON REUTERS CORP | 56,583 | $2.474M | 0.0% | $43.72 | $37.25 | — | COM | 884903105 |
| PCH | POTLATCH CORP NEW | 58,597 | $2.441M | 0.0% | $41.66 | $39.19 | — | COM | 737630103 |
| DVN | DEVON ENERGY CORP NEW | 53,390 | $2.439M | 0.0% | $45.68 * | $39.37 | -20.9% | COM | 25179M103 |
| — | SPARTANNASH CO | 61,296 | $2.423M | 0.0% | $39.53 | $19.46 | — | COM | 847215100 |
| — | MARATHON OIL CORP | 139,650 | $2.417M | 0.0% | $17.31 | $24.93 | — | COM | 565849106 |
| — | NUSTAR ENERGY LP | 48,333 | $2.407M | 0.0% | $49.80 | $65.60 | — | UNIT COM | 67058H102 |
| MAT | MATTEL INC | 87,255 | $2.405M | 0.0% | $27.56 * | $33.91 | -10.3% | COM | 577081102 |
| — | JUNIPER NETWORKS INC | 85,038 | $2.403M | 0.0% | $28.26 | $26.40 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 28,261 | $2.397M | 0.0% | $84.82 | $103.31 | — | COM NEW | 485170302 |
| — | AEGON N V | 431,770 | $2.389M | 0.0% | $5.53 | $5.76 | — | NY REGISTRY SH | 007924103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,359 | $2.388M | 0.0% | $98.03 * | $73.15 | +20.7% | COM | N6596X109 |
| VTV | VANGUARD INDEX FDS | 25,357 | $2.358M | 0.0% | $92.99 | $86.06 | — | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,455 | $2.348M | 0.0% | $74.65 * | $46.97 | +35.0% | COM | 83088M102 |
| OC | OWENS CORNING NEW | 45,307 | $2.335M | 0.0% | $51.54 | $52.18 | -0.7% | COM | 690742101 |
| ESS | ESSEX PPTY TR INC | 10,030 | $2.331M | 0.0% | $232.40 * | $134.44 | +18.5% | COM | 297178105 |
| — | POWERSHARES ETF TRUST | 41,491 | $2.325M | 0.0% | $56.04 | $60.71 | — | DYN PHRMA PORT | 73935X799 |
| WSM | WILLIAMS SONOMA INC | 47,767 | $2.312M | 0.0% | $48.40 * | $23.57 | -12.9% | COM | 969904101 |
| — | NATIONAL GRID PLC | 39,020 | $2.276M | 0.0% | $58.33 | $70.51 | — | SPON ADR NEW | 636274300 |
| — | VMWARE INC | 28,674 | $2.258M | 0.0% | $78.75 | $65.17 | — | CL A COM | 928563402 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,675 | $2.25M | 0.0% | $32.29 | $51.91 | — | UNIT LTD PARTN | 726503105 |
| — | SL GREEN RLTY CORP | 20,657 | $2.223M | 0.0% | $107.61 | $103.56 | — | COM | 78440X101 |
| — | ST JUDE MED INC | 27,480 | $2.203M | 0.0% | $80.17 | $60.62 | — | COM | 790849103 |
| CNI | CANADIAN NATL RY CO | 32,633 | $2.199M | 0.0% | $67.39 * | $55.65 | +0.3% | COM | 136375102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 322,836 | $2.186M | 0.0% | $6.77 | $8.13 | — | SPONSORED ADR | 05946K101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,458 | $2.179M | 0.0% | $79.36 | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| PNR | PENTAIR PLC | 38,802 | $2.176M | 0.0% | $56.08 * | $36.18 | -6.6% | SHS | G7S00T104 |
| NTRS | NORTHERN TR CORP | 24,429 | $2.175M | 0.0% | $89.03 * | $53.01 | +16.4% | COM | 665859104 |
| SYF | SYNCHRONY FINL | 59,672 | $2.163M | 0.0% | $36.25 * | $24.83 | +3.4% | COM | 87165B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,267 | $2.155M | 0.0% | $82.04 * | $60.64 | +17.6% | COM | V7780T103 |
| — | AMERICA MOVIL SAB DE CV | 171,393 | $2.154M | 0.0% | $12.57 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| SHY | ISHARES TR | 25,476 | $2.151M | 0.0% | $84.43 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| ABBNY | ABB LTD | 102,058 | $2.15M | 0.0% | $21.07 | $22.03 | — | SPONSORED ADR | 000375204 |
| GNTX | GENTEX CORP | 109,189 | $2.149M | 0.0% | $19.68 * | $15.81 | +15.2% | COM | 371901109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,984 | $2.118M | 0.0% | $52.97 * | $38.70 | +20.3% | COM | 302130109 |
| — | HARRIS CORP DEL | 20,655 | $2.117M | 0.0% | $102.49 | $65.84 | — | COM | 413875105 |
| IRM | IRON MTN INC NEW | 65,027 | $2.111M | 0.0% | $32.46 * | $19.94 | -0.4% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 58,973 | $2.102M | 0.0% | $35.64 * | $19.63 | +8.7% | COM | 174610105 |
| HSIC | SCHEIN HENRY INC | 13,828 | $2.097M | 0.0% | $151.65 * | $47.93 | +25.9% | COM | 806407102 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,409 | $2.094M | 0.0% | $102.60 | $96.87 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKSTONE GROUP L P | 77,441 | $2.093M | 0.0% | $27.03 | $32.46 | — | COM UNIT LTD | 09253U108 |
| HOLX | HOLOGIC INC | 52,079 | $2.089M | 0.0% | $40.11 * | $30.43 | +26.8% | COM | 436440101 |
| UAA | UNDER ARMOUR INC | 71,873 | $2.088M | 0.0% | $29.05 * | $36.15 | -9.2% | CL A | 904311107 |
| — | TUPPERWARE BRANDS CORP | 39,410 | $2.074M | 0.0% | $52.63 | $55.38 | — | COM | 899896104 |
| — | TE CONNECTIVITY LTD | 29,922 | $2.072M | 0.0% | $69.25 | $58.12 | — | REG SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 14,758 | $2.066M | 0.0% | $139.99 * | $92.91 | +24.4% | COM | 701094104 |
| INCY | INCYTE CORP | 20,580 | $2.062M | 0.0% | $100.19 * | $74.14 | +31.6% | COM | 45337C102 |
| MIDD | MIDDLEBY CORP | 15,979 | $2.058M | 0.0% | $128.79 * | $91.81 | +37.1% | COM | 596278101 |
| EIX | EDISON INTL | 28,551 | $2.055M | 0.0% | $71.98 * | $38.19 | +26.6% | COM | 281020107 |
| NBIS | YANDEX N V | 101,739 | $2.048M | 0.0% | $20.13 | $20.83 | — | SHS CLASS A | N97284108 |
| BCE | BCE INC | 47,310 | $2.046M | 0.0% | $43.25 * | $24.20 | +5.1% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 41,261 | $2.037M | 0.0% | $49.37 * | $45.20 | +3.4% | COM NEW | 891160509 |
| DXJ | WISDOMTREE TR | 41,079 | $2.035M | 0.0% | $49.54 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| HCA | HCA HOLDINGS INC | 27,454 | $2.032M | 0.0% | $74.01 * | $70.88 | -1.8% | COM | 40412C101 |
| AER | AERCAP HOLDINGS NV | 48,541 | $2.02M | 0.0% | $41.61 | $36.37 | +13.9% | SHS | N00985106 |
| — | ALPS ETF TR | 160,101 | $2.017M | 0.0% | $12.60 | $14.96 | — | ALERIAN MLP | 00162Q866 |
| PCG | PG&E CORP | 33,067 | $2.009M | 0.0% | $60.76 * | $46.24 | +24.2% | COM | 69331C108 |
| AYI | ACUITY BRANDS INC | 8,684 | $2.004M | 0.0% | $230.77 | $163.07 | +44.3% | COM | 00508Y102 |
| UDR | UDR INC | 54,920 | $2.003M | 0.0% | $36.47 * | $19.90 | +24.4% | COM | 902653104 |
| VYX | NCR CORP NEW | 49,056 | $1.989M | 0.0% | $40.55 * | $17.81 | +26.0% | COM | 62886E108 |
| — | DUKE REALTY CORP | 74,739 | $1.986M | 0.0% | $26.57 | $19.76 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 28,554 | $1.97M | 0.0% | $68.99 * | $44.39 | +9.3% | COM | 758849103 |
| KSS | KOHLS CORP | 39,865 | $1.968M | 0.0% | $49.37 | $55.16 | -10.3% | COM | 500255104 |
| MPLX | MPLX LP | 56,836 | $1.967M | 0.0% | $34.61 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | FEDERAL REALTY INVT TR | 13,785 | $1.959M | 0.0% | $142.11 | $123.61 | — | SH BEN INT NEW | 313747206 |
| WHR | WHIRLPOOL CORP | 10,771 | $1.958M | 0.0% | $181.78 * | $159.29 | +3.9% | COM | 963320106 |
| IYH | ISHARES TR | 13,460 | $1.94M | 0.0% | $144.13 | $148.71 | — | US HLTHCARE ETF | 464287762 |
| HEFA | ISHARES TR | 74,300 | $1.94M | 0.0% | $26.11 | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| WMK | WEIS MKTS INC | 28,950 | $1.935M | 0.0% | $66.84 * | $32.96 | +42.7% | COM | 948849104 |
| TSLA | TESLA MTRS INC | 9,045 | $1.933M | 0.0% | $213.71 * | $15.88 | -17.2% | COM | 88160R101 |
| — | PREMIER INC | 63,513 | $1.927M | 0.0% | $30.34 | $32.35 | — | CL A | 74051N102 |
| TRGP | TARGA RES CORP | 34,307 | $1.924M | 0.0% | $56.08 * | $18.73 | +83.2% | COM | 87612G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,039 | $1.919M | 0.0% | $47.93 | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| MGM | MGM RESORTS INTERNATIONAL | 66,573 | $1.919M | 0.0% | $28.83 * | $23.28 | +12.4% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP | 13,194 | $1.917M | 0.0% | $145.29 * | $168.14 | -16.4% | COM | 008252108 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,270 | $1.914M | 0.0% | $67.70 * | $68.17 | -4.9% | COM | 780087102 |
| BALL | BALL CORP | 25,465 | $1.912M | 0.0% | $75.08 * | $25.56 | +37.1% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 34,582 | $1.91M | 0.0% | $55.23 * | $35.47 | +9.8% | COM | 30040W108 |
| — | SPDR SERIES TRUST | 51,908 | $1.892M | 0.0% | $36.45 | $39.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| AVY | AVERY DENNISON CORP | 26,888 | $1.887M | 0.0% | $70.18 * | $46.18 | +33.4% | COM | 053611109 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,837 | $1.881M | 0.0% | $61.00 | $59.28 | — | TT WRLD ST ETF | 922042742 |
| WU | WESTERN UN CO | 86,383 | $1.876M | 0.0% | $21.72 | $16.66 | — | COM | 959802109 |
| MAA | MID AMER APT CMNTYS INC | 19,147 | $1.874M | 0.0% | $97.87 * | $50.35 | +33.3% | COM | 59522J103 |
| HUM | HUMANA INC | 9,164 | $1.869M | 0.0% | $203.95 * | $145.50 | +21.5% | COM | 444859102 |
| EQIX | EQUINIX INC | 5,225 | $1.868M | 0.0% | $357.51 * | $208.94 | +40.4% | COM PAR $0.001 | 29444U700 |
| RPM | RPM INTL INC | 34,686 | $1.866M | 0.0% | $53.80 * | $47.44 | +7.9% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,480 | $1.863M | 0.0% | $82.87 * | $53.36 | +28.1% | COM NEW | 620076307 |
| DBJP | DBX ETF TR | 50,038 | $1.862M | 0.0% | $37.21 | $33.55 | — | XTRAK MSCI JAPN | 233051507 |
| LNT | ALLIANT ENERGY CORP | 49,101 | $1.861M | 0.0% | $37.90 * | $24.28 | +14.2% | COM | 018802108 |
| AXTA | AXALTA COATING SYS LTD | 68,412 | $1.86M | 0.0% | $27.19 * | $26.84 | -1.9% | COM | G0750C108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 43,884 | $1.852M | 0.0% | $42.20 | $43.93 | — | SPONSORED ADR | 358029106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,256 | $1.842M | 0.0% | $62.96 | $51.01 | — | COM | 78377T107 |
| SNN | SMITH & NEPHEW PLC | 61,159 | $1.84M | 0.0% | $30.09 | $41.75 | — | SPDN ADR NEW | 83175M205 |
| — | BUCKEYE PARTNERS L P | 27,679 | $1.831M | 0.0% | $66.15 | $78.49 | — | UNIT LTD PARTN | 118230101 |
| TXT | TEXTRON INC | 37,164 | $1.804M | 0.0% | $48.54 * | $36.66 | +17.4% | COM | 883203101 |
| IYW | ISHARES TR | 14,973 | $1.801M | 0.0% | $120.28 | $101.29 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 16,328 | $1.8M | 0.0% | $110.24 | $113.57 | — | JP MOR EM MK ETF | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 23,865 | $1.797M | 0.0% | $75.30 | $82.60 | — | SBI INT-ENERGY | 81369Y506 |
| RYAAY | RYANAIR HLDGS PLC | 21,553 | $1.795M | 0.0% | $83.28 | $85.83 | — | SPONSORED ADR NE | 783513203 |
| — | SPIRIT RLTY CAP INC NEW | 164,815 | $1.791M | 0.0% | $10.87 | $11.07 | — | COM | 84860W102 |
| — | BHP BILLITON PLC | 56,866 | $1.789M | 0.0% | $31.46 | $30.37 | — | SPONSORED ADR | 05545E209 |
| STBA | S & T BANCORP INC | 45,725 | $1.785M | 0.0% | $39.04 * | $28.65 | +16.5% | COM | 783859101 |
| EWJ | ISHARES INC | 36,435 | $1.78M | 0.0% | $48.85 | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| WMB | WILLIAMS COS INC DEL | 57,158 | $1.78M | 0.0% | $31.14 * | $27.89 | -33.5% | COM | 969457100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,683 | $1.778M | 0.0% | $152.19 | $117.80 | — | COM | 502424104 |
| — | CENTURYLINK INC | 74,706 | $1.777M | 0.0% | $23.79 | $37.88 | — | COM | 156700106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,526 | $1.777M | 0.0% | $122.33 * | $100.37 | +9.3% | SHS | G96629103 |
| 1741046D | STERIS PLC | 26,324 | $1.774M | 0.0% | $67.39 | $74.80 | — | SHS USD | G84720104 |
| HEZU | ISHARES TR | 66,705 | $1.774M | 0.0% | $26.59 | $25.05 | — | CUR HD EURZN ETF | 46434V639 |
| SAP | SAP SE | 20,512 | $1.772M | 0.0% | $86.39 | $74.52 | — | SPON ADR | 803054204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,819 | $1.759M | 0.0% | $111.20 * | $59.74 | +29.6% | COM | 015271109 |
| — | TRANSCANADA CORP | 38,705 | $1.747M | 0.0% | $45.14 | $46.76 | — | COM | 89353D107 |
| FITB | FIFTH THIRD BANCORP | 64,638 | $1.743M | 0.0% | $26.97 * | $14.04 | +23.2% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 48,485 | $1.739M | 0.0% | $35.87 | $49.99 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 43,819 | $1.732M | 0.0% | $39.53 * | $19.06 | +40.9% | COM | 205887102 |
| LKQ | LKQ CORP | 56,539 | $1.732M | 0.0% | $30.63 * | $26.64 | +9.9% | COM | 501889208 |
| — | YAHOO INC | 44,713 | $1.729M | 0.0% | $38.67 | $33.89 | — | COM | 984332106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,406 | $1.724M | 0.0% | $84.48 * | $78.90 | +4.0% | ORD | M22465104 |
| ADSK | AUTODESK INC | 23,254 | $1.721M | 0.0% | $74.01 | $53.06 | +38.8% | COM | 052769106 |
| — | STAPLES INC | 189,327 | $1.714M | 0.0% | $9.05 | $12.30 | — | COM | 855030102 |
| — | INGERSOLL-RAND PLC | 22,760 | $1.708M | 0.0% | $75.04 | $57.46 | — | SHS | G47791101 |
| LECO | LINCOLN ELEC HLDGS INC | 22,239 | $1.704M | 0.0% | $76.62 * | $69.03 | +3.8% | COM | 533900106 |
| UAL | UNITED CONTL HLDGS INC | 23,373 | $1.703M | 0.0% | $72.86 * | $47.35 | +34.6% | COM | 910047109 |
| ENB | ENBRIDGE INC | 40,381 | $1.701M | 0.0% | $42.12 * | $25.37 | -2.5% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 78,440 | $1.695M | 0.0% | $21.61 | $16.19 | +34.8% | COM | 101137107 |
| ILMN | ILLUMINA INC | 13,232 | $1.694M | 0.0% | $128.02 * | $176.99 | -23.8% | COM | 452327109 |
| — | DST SYS INC DEL | 15,781 | $1.691M | 0.0% | $107.15 | $96.81 | — | COM | 233326107 |
| BIDU | BAIDU INC | 10,280 | $1.69M | 0.0% | $164.40 | $208.34 | — | SPON ADR REP A | 056752108 |
| SRE | SEMPRA ENERGY | 16,752 | $1.686M | 0.0% | $100.64 * | $36.23 | +4.9% | COM | 816851109 |
| — | MYLAN N V | 43,659 | $1.665M | 0.0% | $38.14 | $43.05 | — | SHS EURO | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,950 | $1.665M | 0.0% | $66.73 * | $69.76 | -8.7% | COM | 00971T101 |
| AZO | AUTOZONE INC | 2,108 | $1.664M | 0.0% | $789.37 * | $652.94 | +17.9% | COM | 053332102 |
| HOG | HARLEY DAVIDSON INC | 28,471 | $1.661M | 0.0% | $58.34 * | $50.48 | +13.0% | COM | 412822108 |
| FFIV | F5 NETWORKS INC | 11,460 | $1.659M | 0.0% | $144.76 * | $106.39 | +27.3% | COM | 315616102 |
| — | VEREIT INC | 195,875 | $1.656M | 0.0% | $8.45 | $8.14 | — | COM | 92339V100 |
| CPRT | COPART INC | 29,865 | $1.655M | 0.0% | $55.42 * | $4.23 | +60.5% | COM | 217204106 |
| L | LOEWS CORP | 35,356 | $1.655M | 0.0% | $46.81 * | $38.43 | +9.5% | COM | 540424108 |
| IGIB | ISHARES TR | 15,284 | $1.654M | 0.0% | $108.22 | $110.25 | — | INTERM CR BD ETF | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 26,544 | $1.651M | 0.0% | $62.20 | $55.25 | — | SBI INT-INDS | 81369Y704 |
| ORANY | ORANGE | 108,634 | $1.645M | 0.0% | $15.14 | $16.27 | — | SPONSORED ADR | 684060106 |
| IDXX | IDEXX LABS INC | 14,028 | $1.645M | 0.0% | $117.27 * | $77.42 | +47.4% | COM | 45168D104 |
| — | POWERSHARES ETF TRUST II | 69,056 | $1.613M | 0.0% | $23.36 | $23.47 | — | SENIOR LN PORT | 73936Q769 |
| FCX | FREEPORT-MCMORAN INC | 122,155 | $1.612M | 0.0% | $13.20 * | $16.86 | -31.2% | CL B | 35671D857 |
| — | ANNALY CAP MGMT INC | 160,676 | $1.603M | 0.0% | $9.98 | $10.16 | — | COM | 035710409 |
| EFX | EQUIFAX INC | 13,523 | $1.597M | 0.0% | $118.10 * | $68.19 | +64.6% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,475 | $1.595M | 0.0% | $47.65 * | $34.53 | +9.0% | COM | 416515104 |
| IXC | ISHARES TR | 45,773 | $1.592M | 0.0% | $34.78 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | CIT GROUP INC | 37,241 | $1.59M | 0.0% | $42.69 | $38.41 | — | COM NEW | 125581801 |
| — | ONEOK PARTNERS LP | 36,803 | $1.583M | 0.0% | $43.01 | $51.56 | — | UNIT LTD PARTN | 68268N103 |
| RWO | SPDR INDEX SHS FDS | 33,742 | $1.582M | 0.0% | $46.89 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 14,149 | $1.577M | 0.0% | $111.46 | $103.87 | — | GROWTH ETF | 922908736 |
| DOX | AMDOCS LTD | 26,895 | $1.567M | 0.0% | $58.26 * | $40.89 | +20.9% | SHS | G02602103 |
| GGG | GRACO INC | 18,833 | $1.565M | 0.0% | $83.10 * | $21.02 | +11.2% | COM | 384109104 |
| — | SHIRE PLC | 9,046 | $1.542M | 0.0% | $170.46 | $207.68 | — | SPONSORED ADR | 82481R106 |
| CTRA | CABOT OIL & GAS CORP | 66,004 | $1.542M | 0.0% | $23.36 * | $18.13 | -9.6% | COM | 127097103 |
| — | ISHARES GOLD TRUST | 138,163 | $1.531M | 0.0% | $11.08 | $11.64 | — | ISHARES | 464285105 |
| CGNX | COGNEX CORP | 23,981 | $1.526M | 0.0% | $63.63 * | $18.94 | +40.5% | COM | 192422103 |
| TLT | ISHARES TR | 12,757 | $1.52M | 0.0% | $119.15 | $122.52 | — | 20 YR TR BD ETF | 464287432 |
| — | NOBLE ENERGY INC | 39,799 | $1.515M | 0.0% | $38.07 | $44.98 | — | COM | 655044105 |
| — | L BRANDS INC | 22,939 | $1.51M | 0.0% | $65.83 | $64.87 | — | COM | 501797104 |
| M | MACYS INC | 42,137 | $1.509M | 0.0% | $35.81 * | $59.03 | -34.1% | COM | 55616P104 |
| — | TATA MTRS LTD | 43,814 | $1.506M | 0.0% | $34.37 | $34.37 | — | SPONSORED ADR | 876568502 |
| — | NATIONAL OILWELL VARCO INC | 40,242 | $1.506M | 0.0% | $37.42 | $63.77 | — | COM | 637071101 |
| — | XILINX INC | 24,829 | $1.499M | 0.0% | $60.37 | $43.64 | — | COM | 983919101 |
| — | ANSYS INC | 16,038 | $1.483M | 0.0% | $92.47 | $81.65 | — | COM | 03662Q105 |
| — | MEAD JOHNSON NUTRITION CO | 20,899 | $1.479M | 0.0% | $70.77 | $92.68 | — | COM | 582839106 |
| — | HESS CORP | 23,715 | $1.478M | 0.0% | $62.32 | $75.64 | — | COM | 42809H107 |
| — | ETFS GOLD TR | 13,205 | $1.476M | 0.0% | $111.78 | $118.50 | — | SHS | 26922Y105 |
| LVS | LAS VEGAS SANDS CORP | 27,628 | $1.475M | 0.0% | $53.39 * | $39.13 | +19.7% | COM | 517834107 |
| IEX | IDEX CORP | 16,322 | $1.47M | 0.0% | $90.06 * | $63.23 | +27.9% | COM | 45167R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,425 | $1.47M | 0.0% | $228.79 * | $165.20 | -8.9% | COM | 018581108 |
| KRC | KILROY RLTY CORP | 20,017 | $1.466M | 0.0% | $73.24 | $60.49 | — | COM | 49427F108 |
| OPLN | KAR AUCTION SVCS INC | 34,350 | $1.465M | 0.0% | $42.65 * | $11.13 | +43.4% | COM | 48238T109 |
| VBR | VANGUARD INDEX FDS | 12,094 | $1.463M | 0.0% | $120.97 | $102.46 | — | SM CP VAL ETF | 922908611 |
| NFG | NATIONAL FUEL GAS CO N J | 25,793 | $1.461M | 0.0% | $56.64 * | $68.16 | -19.7% | COM | 636180101 |
| EXR | EXTRA SPACE STORAGE INC | 18,914 | $1.461M | 0.0% | $77.24 * | $50.09 | +4.1% | COM | 30225T102 |
| EEMV | ISHARES | 29,664 | $1.451M | 0.0% | $48.91 | $54.90 | — | MIN VOL EMRG MKT | 464286533 |
| IYR | ISHARES TR | 18,848 | $1.451M | 0.0% | $76.98 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| FHI | FEDERATED INVS INC PA | 51,164 | $1.447M | 0.0% | $28.28 * | $18.08 | +1.5% | CL B | 314211103 |
| KEY | KEYCORP NEW | 78,114 | $1.427M | 0.0% | $18.27 * | $8.62 | +24.2% | COM | 493267108 |
| IBB | ISHARES TR | 5,376 | $1.426M | 0.0% | $265.25 | $275.62 | — | NASDQ BIOTEC ETF | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 16,476 | $1.422M | 0.0% | $86.31 * | $21.13 | +22.3% | ORD | G0450A105 |
| — | CIMAREX ENERGY CO | 10,421 | $1.417M | 0.0% | $135.98 | $104.73 | — | COM | 171798101 |
| — | WHOLE FOODS MKT INC | 46,036 | $1.417M | 0.0% | $30.78 | $34.17 | — | COM | 966837106 |
| — | JACOBS ENGR GROUP INC DEL | 24,864 | $1.416M | 0.0% | $56.95 | $43.12 | — | COM | 469814107 |
| HRB | BLOCK H & R INC | 61,379 | $1.412M | 0.0% | $23.00 * | $20.22 | -20.5% | COM | 093671105 |
| — | HANESBRANDS INC | 64,538 | $1.392M | 0.0% | $21.57 | $50.00 | — | COM | 410345102 |
| — | WILLIAMS PARTNERS L P NEW | 36,602 | $1.392M | 0.0% | $38.03 | $41.38 | — | COM UNIT LTD PAR | 96949L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,770 | $1.389M | 0.0% | $82.83 * | $88.67 | -3.0% | COM | 09061G101 |
| — | DISH NETWORK CORP | 23,893 | $1.385M | 0.0% | $57.97 | $59.71 | — | CL A | 25470M109 |
| — | TERRA NITROGEN CO L P | 13,441 | $1.381M | 0.0% | $102.75 | $144.39 | — | COM UNIT | 881005201 |
| AME | AMETEK INC NEW | 28,293 | $1.376M | 0.0% | $48.63 * | $47.30 | -5.8% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 18,021 | $1.366M | 0.0% | $75.80 * | $11.45 | +7.6% | COM | 892356106 |
| TMUS | T MOBILE US INC | 23,712 | $1.364M | 0.0% | $57.52 * | $40.51 | +24.8% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 29,613 | $1.35M | 0.0% | $45.59 * | $37.99 | +11.4% | COM | 00846U101 |
| LSTR | LANDSTAR SYS INC | 15,764 | $1.345M | 0.0% | $85.32 | $64.71 | — | COM | 515098101 |
| KN | KNOWLES CORP | 80,350 | $1.342M | 0.0% | $16.70 * | $28.99 | -46.2% | COM | 49926D109 |
| BWX | SPDR SERIES TRUST | 51,600 | $1.341M | 0.0% | $25.99 | $40.76 | — | BLOMBERG INTL TR | 78464A516 |
| TU | TELUS CORP | 42,036 | $1.339M | 0.0% | $31.85 * | $15.87 | +0.4% | COM | 87971M103 |
| MAC | MACERICH CO | 18,853 | $1.334M | 0.0% | $70.76 | $65.69 | — | COM | 554382101 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,549 | $1.334M | 0.0% | $30.63 | $33.07 | — | COM | 36467J108 |
| DLN | WISDOMTREE TR | 16,674 | $1.332M | 0.0% | $79.88 | $71.57 | — | LARGECAP DIVID | 97717W307 |
| NVR | NVR INC | 797 | $1.33M | 0.0% | $1668.76 * | $1279.34 | +24.8% | COM | 62944T105 |
| ETR | ENTERGY CORP NEW | 18,031 | $1.325M | 0.0% | $73.48 * | $23.87 | +5.8% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 60,405 | $1.324M | 0.0% | $21.92 * | $21.91 | -16.4% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,239 | $1.319M | 0.0% | $72.32 * | $47.06 | +29.1% | COM | 030420103 |
| AAL | AMERICAN AIRLS GROUP INC | 28,248 | $1.319M | 0.0% | $46.69 * | $38.90 | +8.1% | COM | 02376R102 |
| — | SYMANTEC CORP | 55,153 | $1.319M | 0.0% | $23.92 | $22.97 | — | COM | 871503108 |
| — | DDR CORP | 86,240 | $1.317M | 0.0% | $15.27 | $16.67 | — | COM | 23317H102 |
| — | SHAW COMMUNICATIONS INC | 64,538 | $1.294M | 0.0% | $20.05 | $19.39 | — | CL B CONV | 82028K200 |
| HRL | HORMEL FOODS CORP | 36,750 | $1.28M | 0.0% | $34.83 * | $27.57 | +4.1% | COM | 440452100 |
| — | ISTAR INC | 102,542 | $1.269M | 0.0% | $12.38 | $12.53 | — | COM | 45031U101 |
| BDC | BELDEN INC | 16,930 | $1.266M | 0.0% | $74.78 * | $70.42 | -1.7% | COM | 077454106 |
| CINF | CINCINNATI FINL CORP | 16,562 | $1.255M | 0.0% | $75.78 * | $37.05 | +57.0% | COM | 172062101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,948 | $1.248M | 0.0% | $73.64 * | $95.80 | -15.1% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,146 | $1.247M | 0.0% | $44.30 * | $22.69 | +0.9% | COM | 61174X109 |
| HEI/A | HEICO CORP NEW | 18,360 | $1.246M | 0.0% | $67.86 * | $20.03 | +59.7% | CL A | 422806208 |
| SUI | SUN CMNTYS INC | 16,216 | $1.243M | 0.0% | $76.65 | $59.32 | — | COM | 866674104 |
| ALV | AUTOLIV INC | 10,892 | $1.232M | 0.0% | $113.11 * | $60.26 | -0.5% | COM | 052800109 |
| CWB | SPDR SERIES TRUST | 26,976 | $1.231M | 0.0% | $45.63 | $48.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| CTAS | CINTAS CORP | 10,611 | $1.227M | 0.0% | $115.63 * | $18.03 | +42.0% | COM | 172908105 |
| — | BUNGE LIMITED | 16,975 | $1.225M | 0.0% | $72.16 | $68.58 | — | COM | G16962105 |
| RBC | RBC BEARINGS INC | 13,156 | $1.222M | 0.0% | $92.89 * | $63.63 | +26.7% | COM | 75524B104 |
| IWX | ISHARES | 26,006 | $1.222M | 0.0% | $46.99 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| NOBL | PROSHARES TR | 22,167 | $1.195M | 0.0% | $53.91 | $52.50 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROCKWELL COLLINS INC | 12,847 | $1.192M | 0.0% | $92.78 | $76.90 | — | COM | 774341101 |
| EQT | EQT CORP | 18,241 | $1.192M | 0.0% | $65.35 * | $42.26 | -19.1% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 15,151 | $1.191M | 0.0% | $78.61 * | $52.03 | +26.3% | COM | 482480100 |
| INFY | INFOSYS LTD | 79,549 | $1.18M | 0.0% | $14.83 | $15.41 | — | SPONSORED ADR | 456788108 |
| WAB | WABTEC CORP | 14,135 | $1.174M | 0.0% | $83.06 * | $74.52 | +4.8% | COM | 929740108 |
| ACWX | ISHARES TR | 28,780 | $1.159M | 0.0% | $40.27 | $45.31 | — | MSCI ACWI EX US | 464288240 |
| HEWJ | ISHARES TR | 41,620 | $1.157M | 0.0% | $27.80 | $24.37 | — | HDG MSCI JAPAN | 46434V886 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,314 | $1.155M | 0.0% | $13.23 * | $6.57 | +20.3% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC | 13,038 | $1.151M | 0.0% | $88.28 * | $54.11 | +13.8% | COM | 229899109 |
| — | SYNTEL INC | 58,060 | $1.149M | 0.0% | $19.79 | $26.55 | — | COM | 87162H103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,990 | $1.145M | 0.0% | $33.69 * | $20.64 | +30.5% | COM | 01973R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,426 | $1.144M | 0.0% | $92.07 * | $56.21 | +39.1% | COM | 33616C100 |
| SGI | TEMPUR SEALY INTL INC | 16,772 | $1.144M | 0.0% | $68.21 * | $14.85 | +0.5% | COM | 88023U101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,996 | $1.142M | 0.0% | $81.59 * | $23.91 | +6.3% | COM | 136069101 |
| TSN | TYSON FOODS INC | 18,501 | $1.141M | 0.0% | $61.67 * | $34.10 | +52.5% | CL A | 902494103 |
| FLR | FLUOR CORP NEW | 21,666 | $1.139M | 0.0% | $52.57 * | $59.26 | -19.0% | COM | 343412102 |
| CNK | CINEMARK HOLDINGS INC | 29,611 | $1.136M | 0.0% | $38.36 * | $29.50 | +18.1% | COM | 17243V102 |
| NDAQ | NASDAQ INC | 16,886 | $1.133M | 0.0% | $67.10 * | $16.16 | +17.9% | COM | 631103108 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,800 | $1.128M | 0.0% | $42.09 | $42.09 | — | SPON ADR | 647581107 |
| — | CONNECTICUT WTR SVC INC | 20,070 | $1.121M | 0.0% | $55.85 | $32.51 | — | COM | 207797101 |
| BWA | BORGWARNER INC | 28,326 | $1.117M | 0.0% | $39.43 * | $35.33 | -20.7% | COM | 099724106 |
| URI | UNITED RENTALS INC | 10,570 | $1.116M | 0.0% | $105.58 * | $106.23 | -17.0% | COM | 911363109 |
| GSLC | GOLDMAN SACHS ETF TR | 25,108 | $1.114M | 0.0% | $44.37 | $42.38 | — | EQUITY ETF | 381430503 |
| — | TESORO CORP | 12,755 | $1.114M | 0.0% | $87.34 | $84.73 | — | COM | 881609101 |
| XLU | SELECT SECTOR SPDR TR | 22,915 | $1.113M | 0.0% | $48.57 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| DPZ | DOMINOS PIZZA INC | 6,958 | $1.108M | 0.0% | $159.24 * | $88.76 | +65.4% | COM | 25754A201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,644 | $1.108M | 0.0% | $48.93 | $50.66 | — | DIV RTN INT EQ | 46641Q209 |
| FDS | FACTSET RESH SYS INC | 6,760 | $1.105M | 0.0% | $163.46 * | $109.97 | +32.1% | COM | 303075105 |
| AAP | ADVANCE AUTO PARTS INC | 6,532 | $1.105M | 0.0% | $169.17 * | $130.18 | +5.9% | COM | 00751Y106 |
| — | HOSPITALITY PPTYS TR | 34,675 | $1.101M | 0.0% | $31.75 | $27.55 | — | COM SH BEN INT | 44106M102 |
| — | STERICYCLE INC | 14,260 | $1.099M | 0.0% | $77.07 | $108.61 | — | COM | 858912108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,066 | $1.099M | 0.0% | $136.25 * | $104.72 | +22.3% | COM | G7496G103 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,026 | $1.099M | 0.0% | $182.38 | $167.79 | — | COM | 90385D107 |
| — | HEALTHCARE TR AMER INC | 37,323 | $1.086M | 0.0% | $29.10 | $27.56 | — | CL A NEW | 42225P501 |
| ACWI | ISHARES TR | 18,313 | $1.084M | 0.0% | $59.19 | $59.19 | — | MSCI ACWI ETF | 464288257 |
| CBOE | CBOE HLDGS INC | 14,628 | $1.081M | 0.0% | $73.90 * | $48.95 | +25.2% | COM | 12503M108 |
| — | UBS AG JERSEY BRH | 38,036 | $1.08M | 0.0% | $28.39 | $26.60 | — | ALERIAN INFRST | 902641646 |
| EUFN | ISHARES | 56,894 | $1.079M | 0.0% | $18.97 | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| WRB | BERKLEY W R CORP | 16,233 | $1.079M | 0.0% | $66.47 * | $11.13 | +31.2% | COM | 084423102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,182 | $1.078M | 0.0% | $53.41 * | $29.91 | +37.9% | COM | 34964C106 |
| — | WESTROCK CO | 21,181 | $1.075M | 0.0% | $50.75 | $43.69 | — | COM | 96145D105 |
| GEL | GENESIS ENERGY L P | 29,604 | $1.067M | 0.0% | $36.04 | $50.54 | — | UNIT LTD PARTN | 371927104 |
| — | GNC HLDGS INC | 96,641 | $1.067M | 0.0% | $11.04 | $20.42 | — | COM CL A | 36191G107 |
| SCI | SERVICE CORP INTL | 37,533 | $1.065M | 0.0% | $28.38 * | $23.68 | +12.6% | COM | 817565104 |
| — | APARTMENT INVT & MGMT CO | 23,340 | $1.06M | 0.0% | $45.42 | $33.03 | — | CL A | 03748R101 |
| EME | EMCOR GROUP INC | 14,975 | $1.059M | 0.0% | $70.72 * | $63.22 | 0.0% | COM | 29084Q100 |
| OKE | ONEOK INC NEW | 18,408 | $1.057M | 0.0% | $57.42 * | $26.71 | +12.5% | COM | 682680103 |
| IEO | ISHARES TR | 15,949 | $1.044M | 0.0% | $65.46 | $55.39 | — | US OIL&GS EX ETF | 464288851 |
| — | EQUITY COMWLTH | 34,446 | $1.041M | 0.0% | $30.22 | $27.11 | — | COM SH BEN INT | 294628102 |
| WPP | WPP PLC NEW | 9,396 | $1.04M | 0.0% | $110.69 | $105.93 | — | ADR | 92937A102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,657 | $1.033M | 0.0% | $221.82 * | $124.94 | +53.6% | COM | 573284106 |
| DIN | DINEEQUITY INC | 13,328 | $1.026M | 0.0% | $76.98 * | $51.56 | +5.7% | COM | 254423106 |
| CLH | CLEAN HARBORS INC | 18,409 | $1.025M | 0.0% | $55.68 * | $57.89 | -12.9% | COM | 184496107 |
| CPT | CAMDEN PPTY TR | 12,184 | $1.025M | 0.0% | $84.13 * | $48.80 | +19.3% | SH BEN INT | 133131102 |
| — | RED HAT INC | 14,690 | $1.025M | 0.0% | $69.78 | $56.29 | — | COM | 756577102 |
| RSG | REPUBLIC SVCS INC | 17,918 | $1.022M | 0.0% | $57.04 * | $36.55 | +26.3% | COM | 760759100 |
| BLV | VANGUARD BD INDEX FD INC | 11,379 | $1.014M | 0.0% | $89.11 | $91.55 | — | LONG TERM BOND | 921937793 |
| XBI | SPDR SERIES TRUST | 17,098 | $1.012M | 0.0% | $59.19 | $75.95 | — | S&P BIOTECH | 78464A870 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,915 | $1.01M | 0.0% | $56.38 | $51.07 | — | COM NEW | 52729N308 |
| CPK | CHESAPEAKE UTILS CORP | 14,963 | $1.002M | 0.0% | $66.97 * | $37.59 | +43.3% | COM | 165303108 |
| NWS | NEWS CORP NEW | 84,791 | $1.001M | 0.0% | $11.81 * | $13.90 | -17.5% | CL B | 65249B208 |
| CNC | CENTENE CORP DEL | 17,718 | $1M | 0.0% | $56.44 * | $31.59 | -6.6% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 12,654 | $997K | 0.0% | $78.79 * | $53.67 | +17.6% | COM SER A | 150870103 |
| DTE | DTE ENERGY CO | 10,076 | $992K | 0.0% | $98.45 * | $45.51 | +30.2% | COM | 233331107 |
| ENR | ENERGIZER HLDGS INC NEW | 22,163 | $989K | 0.0% | $44.62 * | $28.44 | +18.4% | COM | 29272W109 |
| — | SPLUNK INC | 19,166 | $980K | 0.0% | $51.13 | $58.56 | — | COM | 848637104 |
| — | ENSTAR GROUP LIMITED | 4,931 | $975K | 0.0% | $197.73 | $138.53 | — | SHS | G3075P101 |
| SLF | SUN LIFE FINL INC | 25,386 | $975K | 0.0% | $38.41 * | $37.29 | -2.8% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 30,574 | $974K | 0.0% | $31.86 * | $11.79 | -10.6% | COM | 136385101 |
| AGO | ASSURED GUARANTY LTD | 25,708 | $971K | 0.0% | $37.77 * | $18.88 | +52.5% | COM | G0585R106 |
| — | FOOT LOCKER INC | 13,677 | $970K | 0.0% | $70.92 | $61.06 | — | COM | 344849104 |
| — | SBA COMMUNICATIONS CORP | 9,385 | $969K | 0.0% | $103.25 | $109.31 | — | COM | 78388J106 |
| UA | UNDER ARMOUR INC | 38,313 | $964K | 0.0% | $25.16 * | $37.40 | -26.0% | CL C | 904311206 |
| VMC | VULCAN MATLS CO | 7,697 | $964K | 0.0% | $125.24 * | $81.84 | +36.5% | COM | 929160109 |
| — | CARDTRONICS PLC | 17,653 | $963K | 0.0% | $54.55 | $44.63 | — | SHS CL A | G1991C105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,140 | $954K | 0.0% | $836.84 | $614.90 | +36.3% | COM | G9618E107 |
| TFX | TELEFLEX INC | 5,917 | $953K | 0.0% | $161.06 * | $107.86 | +36.9% | COM | 879369106 |
| IT | GARTNER INC | 9,415 | $952K | 0.0% | $101.12 * | $77.90 | +24.0% | COM | 366651107 |
| RMD | RESMED INC | 15,268 | $947K | 0.0% | $62.03 * | $45.94 | +20.7% | COM | 761152107 |
| DLX | DELUXE CORP | 13,180 | $944K | 0.0% | $71.62 * | $38.59 | +18.1% | COM | 248019101 |
| SCCO | SOUTHERN COPPER CORP | 29,512 | $943K | 0.0% | $31.95 * | $20.88 | -3.2% | COM | 84265V105 |
| — | ORBITAL ATK INC | 10,677 | $937K | 0.0% | $87.76 | $74.83 | — | COM | 68557N103 |
| NEM | NEWMONT MINING CORP | 27,404 | $934K | 0.0% | $34.08 * | $18.17 | +47.9% | COM | 651639106 |
| — | KAYNE ANDERSON MLP INVT CO | 47,595 | $932K | 0.0% | $19.58 | $25.88 | — | COM | 486606106 |
| — | DCT INDUSTRIAL TRUST INC | 19,449 | $932K | 0.0% | $47.92 | $35.06 | — | COM NEW | 233153204 |
| EEFT | EURONET WORLDWIDE INC | 12,866 | $932K | 0.0% | $72.44 * | $71.47 | +8.2% | COM | 298736109 |
| — | KINDER MORGAN INC DEL | 19,117 | $930K | 0.0% | $48.65 | $43.42 | — | PFD SER A | 49456B200 |
| XEL | XCEL ENERGY INC | 22,810 | $927K | 0.0% | $40.64 * | $23.00 | +31.0% | COM | 98389B100 |
| — | DIEBOLD NXDF INC | 36,700 | $923K | 0.0% | $25.15 | $35.19 | — | COM | 253651103 |
| PLOW | DOUGLAS DYNAMICS INC | 27,325 | $919K | 0.0% | $33.63 * | $20.16 | +57.7% | COM | 25960R105 |
| TAP | MOLSON COORS BREWING CO | 9,430 | $918K | 0.0% | $97.35 * | $65.81 | +22.9% | CL B | 60871R209 |
| — | M D C HLDGS INC | 35,716 | $916K | 0.0% | $25.65 | $24.52 | — | COM | 552676108 |
| — | LIFE STORAGE INC | 10,694 | $913K | 0.0% | $85.37 | $87.50 | — | COM | 53223X107 |
| ATO | ATMOS ENERGY CORP | 12,269 | $911K | 0.0% | $74.25 * | $40.28 | +44.3% | COM | 049560105 |
| — | LIBERTY INTERACTIVE CORP | 45,560 | $910K | 0.0% | $19.97 | $26.92 | — | QVC GP COM SER A | 53071M104 |
| ING | ING GROEP N V | 64,315 | $907K | 0.0% | $14.10 | $14.07 | — | SPONSORED ADR | 456837103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,286 | $899K | 0.0% | $73.17 * | $51.31 | +13.6% | COM NEW | 12541W209 |
| — | NIELSEN HLDGS PLC | 21,401 | $899K | 0.0% | $42.01 | $44.80 | — | SHS EUR | G6518L108 |
| GPN | GLOBAL PMTS INC | 12,957 | $898K | 0.0% | $69.31 | $49.48 | +38.1% | COM | 37940X102 |
| — | VANECK VECTORS ETF TR | 42,291 | $897K | 0.0% | $21.21 | $21.21 | — | RUSSIA ETF | 92189F403 |
| SEE | SEALED AIR CORP NEW | 19,711 | $894K | 0.0% | $45.36 * | $37.14 | +5.4% | COM | 81211K100 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,563 | $893K | 0.0% | $31.26 | $36.39 | — | COM | 681936100 |
| EG | EVEREST RE GROUP LTD | 4,086 | $884K | 0.0% | $216.35 * | $146.51 | +16.4% | COM | G3223R108 |
| TRMB | TRIMBLE INC | 29,300 | $883K | 0.0% | $30.14 * | $27.83 | +2.9% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 28,015 | $883K | 0.0% | $31.52 * | $32.33 | -34.8% | COM | 125269100 |
| NI | NISOURCE INC | 39,919 | $883K | 0.0% | $22.12 * | $14.02 | +18.3% | COM | 65473P105 |
| — | KAMAN CORP | 17,977 | $880K | 0.0% | $48.95 | $40.41 | — | COM | 483548103 |
| — | POWERSHARES ETF TR II | 21,117 | $878K | 0.0% | $41.58 | $37.05 | — | S&P500 LOW VOL | 73937B779 |
| HII | HUNTINGTON INGALLS INDS INC | 4,760 | $877K | 0.0% | $184.24 * | $92.68 | +53.2% | COM | 446413106 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,750 | $870K | 0.0% | $89.23 | $105.88 | — | COM | 297425100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,129 | $868K | 0.0% | $85.69 | $87.60 | — | INT-TERM CORP | 92206C870 |
| RRC | RANGE RES CORP | 25,223 | $868K | 0.0% | $34.41 * | $48.44 | -26.1% | COM | 75281A109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 47,300 | $867K | 0.0% | $18.33 | $18.33 | — | SHS | G45667105 |
| UNM | UNUM GROUP | 19,728 | $866K | 0.0% | $43.90 * | $35.70 | +12.1% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 11,647 | $866K | 0.0% | $74.35 * | $13.25 | +21.8% | COM | 81762P102 |
| DBEU | DBX ETF TR | 34,128 | $866K | 0.0% | $25.38 | $25.63 | — | DB XTR MSCI EUR | 233051853 |
| WWD | WOODWARD INC | 12,524 | $865K | 0.0% | $69.07 * | $42.81 | +42.3% | COM | 980745103 |
| — | SYNGENTA AG | 10,923 | $864K | 0.0% | $79.10 | $73.20 | — | SPONSORED ADR | 87160A100 |
| MHK | MOHAWK INDS INC | 4,321 | $863K | 0.0% | $199.72 | $156.32 | +25.6% | COM | 608190104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,223 | $863K | 0.0% | $65.27 * | $38.48 | +21.1% | SHS | G0692U109 |
| RIO | RIO TINTO PLC | 22,269 | $856K | 0.0% | $38.44 | $36.56 | — | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 6,363 | $856K | 0.0% | $134.53 * | $110.75 | +28.9% | COM | 941848103 |
| — | TORCHMARK CORP | 11,562 | $853K | 0.0% | $73.78 | $54.87 | — | COM | 891027104 |
| — | LIBERTY PPTY TR | 21,513 | $851K | 0.0% | $39.56 | $35.13 | — | SH BEN INT | 531172104 |
| FNDX | SCHWAB STRATEGIC TR | 26,050 | $850K | 0.0% | $32.63 | $30.48 | — | SCHWAB FDT US LG | 808524771 |
| ENTG | ENTEGRIS INC | 47,192 | $844K | 0.0% | $17.88 * | $10.98 | +51.4% | COM | 29362U104 |
| EMN | EASTMAN CHEM CO | 11,203 | $844K | 0.0% | $75.34 * | $56.96 | -6.4% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,860 | $844K | 0.0% | $123.03 * | $92.51 | +25.0% | COM | 879360105 |
| MINT | PIMCO ETF TR | 8,317 | $843K | 0.0% | $101.36 | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| NDSN | NORDSON CORP | 7,508 | $841K | 0.0% | $112.01 * | $69.11 | +37.6% | COM | 655663102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,909 | $840K | 0.0% | $106.21 * | $112.83 | +0.9% | CL B | 913903100 |
| SEIC | SEI INVESTMENTS CO | 17,004 | $840K | 0.0% | $49.40 * | $33.43 | +24.3% | COM | 784117103 |
| CUBE | CUBESMART | 31,257 | $837K | 0.0% | $26.78 | $26.34 | — | COM | 229663109 |
| MSTR | MICROSTRATEGY INC | 4,231 | $836K | 0.0% | $197.59 * | $12.79 | +47.8% | CL A NEW | 594972408 |
| MBB | ISHARES TR | 7,853 | $835K | 0.0% | $106.33 | $108.67 | — | MBS ETF | 464288588 |
| NPO | ENPRO INDS INC | 12,362 | $834K | 0.0% | $67.46 * | $48.41 | +24.1% | COM | 29355X107 |
| HYS | PIMCO ETF TR | 8,338 | $833K | 0.0% | $99.90 | $100.65 | — | 0-5 HIGH YIELD | 72201R783 |
| RL | RALPH LAUREN CORP | 9,220 | $832K | 0.0% | $90.24 * | $101.66 | -16.9% | CL A | 751212101 |
| — | ENSCO PLC | 85,597 | $832K | 0.0% | $9.72 | $32.41 | — | SHS CLASS A | G3157S106 |
| PII | POLARIS INDS INC | 10,077 | $830K | 0.0% | $82.37 | $114.30 | -28.6% | COM | 731068102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,528 | $830K | 0.0% | $72.00 | $45.35 | — | COM | 29472R108 |
| — | SEAGATE TECHNOLOGY PLC | 21,716 | $829K | 0.0% | $38.17 | $53.08 | — | SHS | G7945M107 |
| — | EATON VANCE CORP | 19,704 | $824K | 0.0% | $41.82 | $37.14 | — | COM NON VTG | 278265103 |
| XYL | XYLEM INC | 16,640 | $824K | 0.0% | $49.52 * | $33.51 | +35.5% | COM | 98419M100 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,597 | $823K | 0.0% | $44.25 | $35.67 | — | COM | 637417106 |
| TOTL | SSGA ACTIVE ETF TR | 16,978 | $821K | 0.0% | $48.36 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| EXEL | EXELIXIS INC | 55,015 | $820K | 0.0% | $14.91 * | $6.22 | +131.8% | COM | 30161Q104 |
| MAS | MASCO CORP | 25,863 | $818K | 0.0% | $31.63 * | $21.88 | +27.7% | COM | 574599106 |
| — | CONCHO RES INC | 6,158 | $816K | 0.0% | $132.51 | $111.03 | — | COM | 20605P101 |
| — | SPECTRA ENERGY PARTNERS LP | 17,656 | $809K | 0.0% | $45.82 | $46.84 | — | COM | 84756N109 |
| — | TWITTER INC | 49,463 | $808K | 0.0% | $16.34 | $41.64 | — | COM | 90184L102 |
| — | XL GROUP LTD | 21,648 | $806K | 0.0% | $37.23 | $33.63 | — | COM | G98294104 |
| BEN | FRANKLIN RES INC | 20,355 | $805K | 0.0% | $39.55 * | $31.91 | -26.4% | COM | 354613101 |
| FLEX | FLEX LTD | 55,844 | $803K | 0.0% | $14.38 * | $9.25 | +15.6% | ORD | Y2573F102 |
| — | WEINGARTEN RLTY INVS | 22,456 | $803K | 0.0% | $35.76 | $31.70 | — | SH BEN INT | 948741103 |
| BBY | BEST BUY INC | 18,778 | $802K | 0.0% | $42.71 * | $25.45 | +20.9% | COM | 086516101 |
| SJNK | SPDR SER TR | 28,944 | $801K | 0.0% | $27.67 | $28.02 | — | BLOOMBERG SRT TR | 78468R408 |
| WDAY | WORKDAY INC | 12,110 | $801K | 0.0% | $66.14 * | $79.22 | +1.7% | CL A | 98138H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,839 | $800K | 0.0% | $44.85 | $36.78 | — | COM | 014491104 |
| — | WHITEWAVE FOODS CO | 14,394 | $799K | 0.0% | $55.51 | $39.78 | — | COM | 966244105 |
| CMS | CMS ENERGY CORP | 19,159 | $798K | 0.0% | $41.65 * | $21.93 | +42.4% | COM | 125896100 |
| RHI | ROBERT HALF INTL INC | 16,300 | $796K | 0.0% | $48.83 * | $46.14 | -7.2% | COM | 770323103 |
| NTTYY | NIPPON TELEG & TEL CORP | 18,876 | $794K | 0.0% | $42.06 | $42.11 | — | SPONSORED ADR | 654624105 |
| CNP | CENTERPOINT ENERGY INC | 32,227 | $794K | 0.0% | $24.64 * | $15.19 | +15.5% | COM | 15189T107 |
| — | TOTAL SYS SVCS INC | 16,158 | $792K | 0.0% | $49.02 | $46.46 | — | COM | 891906109 |
| HMC | HONDA MOTOR LTD | 27,111 | $791K | 0.0% | $29.18 | $30.21 | — | AMERN SHS | 438128308 |
| — | NEENAH PAPER INC | 9,271 | $790K | 0.0% | $85.21 | $57.47 | — | COM | 640079109 |
| — | WESTPAC BKG CORP | 33,514 | $787K | 0.0% | $23.48 | $22.15 | — | SPONSORED ADR | 961214301 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,280 | $787K | 0.0% | $28.85 | $29.55 | — | COM UNIT | 16411Q101 |
| — | BANK AMER CORP | 674 | $786K | 0.0% | $1166.17 | $1169.14 | — | 7.25%CNV PFD L | 060505682 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,945 | $780K | 0.0% | $39.11 * | $43.83 | -14.5% | COM | 405217100 |
| MTN | VAIL RESORTS INC | 4,834 | $779K | 0.0% | $161.15 | $152.40 | +4.2% | COM | 91879Q109 |
| — | RSP PERMIAN INC | 17,364 | $775K | 0.0% | $44.63 | $38.72 | — | COM | 74978Q105 |
| VTIP | VANGUARD MALVERN FDS | 15,717 | $773K | 0.0% | $49.18 | $48.73 | — | STRM INFPROIDX | 922020805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,580 | $771K | 0.0% | $25.21 * | $18.51 | +38.9% | COM | 127387108 |
| SPSB | SPDR SERIES TRUST | 25,012 | $764K | 0.0% | $30.55 | $30.59 | — | BLOMBERG BRC SRT | 78464A474 |
| PEB | PEBBLEBROOK HOTEL TR | 25,589 | $761K | 0.0% | $29.74 | $34.39 | — | COM | 70509V100 |
| HIW | HIGHWOODS PPTYS INC | 14,916 | $761K | 0.0% | $51.02 | $39.93 | — | COM | 431284108 |
| FMC | F M C CORP | 13,415 | $760K | 0.0% | $56.65 * | $27.83 | +32.0% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 14,533 | $758K | 0.0% | $52.16 * | $42.94 | +18.6% | COM | 714046109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,487 | $757K | 0.0% | $79.79 | $68.80 | — | DJ INTERNT IDX | 33733E302 |
| — | JPMORGAN CHASE & CO | 23,941 | $757K | 0.0% | $31.62 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| GT | GOODYEAR TIRE & RUBR CO | 24,488 | $756K | 0.0% | $30.87 | $27.33 | +13.2% | COM | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,789 | $756K | 0.0% | $97.06 * | $68.58 | +19.3% | COM | 445658107 |
| ADNT | ADIENT PLC | 12,903 | $756K | 0.0% | $58.59 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | HOWARD HUGHES CORP | 6,606 | $754K | 0.0% | $114.14 | $136.11 | — | COM | 44267D107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 50,100 | $751K | 0.0% | $14.99 | $17.37 | — | COM UNIT LTD | 709311104 |
| — | VANTIV INC | 12,572 | $750K | 0.0% | $59.66 | $38.04 | — | CL A | 92210H105 |
| POWI | POWER INTEGRATIONS INC | 11,030 | $748K | 0.0% | $67.82 * | $24.63 | +21.6% | COM | 739276103 |
| LEN | LENNAR CORP | 17,416 | $748K | 0.0% | $42.95 * | $40.99 | -9.9% | CL A | 526057104 |
| DXCM | DEXCOM INC | 12,527 | $748K | 0.0% | $59.71 * | $20.39 | -13.1% | COM | 252131107 |
| — | NEXTERA ENERGY INC | 13,059 | $747K | 0.0% | $57.20 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| BHP | BHP BILLITON LTD | 20,760 | $744K | 0.0% | $35.84 | $58.74 | — | SPONSORED ADR | 088606108 |
| EWU | ISHARES TR | 24,185 | $743K | 0.0% | $30.72 | $30.72 | — | MSCI UK ETF NEW | 46435G334 |
| WOR | WORTHINGTON INDS INC | 15,579 | $739K | 0.0% | $47.44 * | $20.97 | +53.5% | COM | 981811102 |
| MFC | MANULIFE FINL CORP | 41,333 | $737K | 0.0% | $17.83 * | $18.28 | -10.9% | COM | 56501R106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,152 | $734K | 0.0% | $28.07 | $17.34 | — | COM | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 34,812 | $732K | 0.0% | $21.03 | $18.48 | — | CL A | 02665T306 |
| IBN | ICICI BK LTD | 97,092 | $728K | 0.0% | $7.50 | $18.57 | — | ADR | 45104G104 |
| — | WABCO HLDGS INC | 6,849 | $728K | 0.0% | $106.29 | $101.90 | — | COM | 92927K102 |
| — | COLUMBIA PPTY TR INC | 33,340 | $720K | 0.0% | $21.60 | $24.13 | — | COM NEW | 198287203 |
| — | QTS RLTY TR INC | 14,469 | $719K | 0.0% | $49.69 | $55.70 | — | COM CL A | 74736A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,261 | $719K | 0.0% | $28.46 | $26.72 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | HILTON WORLDWIDE HLDGS INC | 26,412 | $719K | 0.0% | $27.22 | $24.87 | — | COM | 43300A104 |
| — | HEALTHCARE RLTY TR | 23,682 | $718K | 0.0% | $30.32 | $23.70 | — | COM | 421946104 |
| PKX | POSCO | 13,644 | $717K | 0.0% | $52.55 | $51.47 | — | SPONSORED ADR | 693483109 |
| MLKN | MILLER HERMAN INC | 20,944 | $716K | 0.0% | $34.19 * | $23.99 | +3.4% | COM | 600544100 |
| CMA | COMERICA INC | 10,463 | $712K | 0.0% | $68.05 * | $31.80 | +27.0% | COM | 200340107 |
| — | COOPER COS INC | 4,070 | $711K | 0.0% | $174.69 | $154.64 | — | COM NEW | 216648402 |
| — | BARRICK GOLD CORP | 44,415 | $710K | 0.0% | $15.99 | $13.77 | — | COM | 067901108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,880 | $710K | 0.0% | $35.71 | $34.39 | — | COM | 875465106 |
| — | PANERA BREAD CO | 3,464 | $710K | 0.0% | $204.97 | $165.62 | — | CL A | 69840W108 |
| CSL | CARLISLE COS INC | 6,433 | $709K | 0.0% | $110.21 * | $80.41 | +21.0% | COM | 142339100 |
| — | SVB FINL GROUP | 4,112 | $705K | 0.0% | $171.45 | $107.58 | — | COM | 78486Q101 |
| SHM | SPDR SER TR | 14,660 | $703K | 0.0% | $47.95 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 13,836 | $702K | 0.0% | $50.74 | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | CRH PLC | 20,393 | $701K | 0.0% | $34.37 | $28.60 | — | ADR | 12626K203 |
| DORM | DORMAN PRODUCTS INC | 9,587 | $701K | 0.0% | $73.12 * | $47.05 | +45.1% | COM | 258278100 |
| E | ENI S P A | 21,722 | $700K | 0.0% | $32.23 | $45.53 | — | SPONSORED ADR | 26874R108 |
| FE | FIRSTENERGY CORP | 22,614 | $700K | 0.0% | $30.95 * | $22.49 | -2.5% | COM | 337932107 |
| — | POWERSHARES ETF TR II | 14,740 | $697K | 0.0% | $47.29 | $39.13 | — | KBW BK PORT | 73937B746 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,256 | $696K | 0.0% | $20.93 | $17.83 | — | COM CL A | 720190206 |
| PFG | PRINCIPAL FINL GROUP INC | 11,913 | $688K | 0.0% | $57.75 * | $34.23 | +16.2% | COM | 74251V102 |
| — | CEB INC | 11,343 | $688K | 0.0% | $60.65 | $57.94 | — | COM | 125134106 |
| — | LIBERTY GLOBAL PLC | 23,022 | $683K | 0.0% | $29.67 | $41.54 | — | SHS CL C | G5480U120 |
| IEF | ISHARES TR | 6,502 | $682K | 0.0% | $104.89 | $107.22 | — | 7-10 Y TR BD ETF | 464287440 |
| LNG | CHENIERE ENERGY INC | 16,422 | $681K | 0.0% | $41.47 * | $60.36 | -33.1% | COM NEW | 16411R208 |
| DEI | DOUGLAS EMMETT INC | 18,609 | $679K | 0.0% | $36.49 | $26.53 | — | COM | 25960P109 |
| — | SENIOR HSG PPTYS TR | 35,768 | $678K | 0.0% | $18.96 | $18.04 | — | SH BEN INT | 81721M109 |
| TM | TOYOTA MOTOR CORP | 5,769 | $676K | 0.0% | $117.18 | $118.01 | — | SP ADR REP2COM | 892331307 |
| — | BEMIS INC | 14,043 | $671K | 0.0% | $47.78 | $41.78 | — | COM | 081437105 |
| BRX | BRIXMOR PPTY GROUP INC | 27,419 | $670K | 0.0% | $24.44 | $25.95 | — | COM | 11120U105 |
| KRE | SPDR SERIES TRUST | 12,028 | $669K | 0.0% | $55.62 | $40.90 | — | S&P REGL BKG | 78464A698 |
| DCI | DONALDSON INC | 15,837 | $668K | 0.0% | $42.18 * | $32.48 | +5.5% | COM | 257651109 |
| TTC | TORO CO | 11,908 | $666K | 0.0% | $55.93 * | $38.51 | +32.5% | COM | 891092108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,822 | $663K | 0.0% | $33.45 | $37.58 | — | LP INT UNIT | G16252101 |
| EXPE | EXPEDIA INC DEL | 5,853 | $663K | 0.0% | $113.28 * | $98.55 | +18.5% | COM NEW | 30212P303 |
| IPGP | IPG PHOTONICS CORP | 6,645 | $656K | 0.0% | $98.72 * | $73.61 | +26.7% | COM | 44980X109 |
| TGNA | TEGNA INC | 30,360 | $650K | 0.0% | $21.41 * | $15.74 | -13.5% | COM | 87901J105 |
| AGNC | AGNC INVT CORP | 35,751 | $648K | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| — | OAKTREE CAP GROUP LLC | 17,242 | $646K | 0.0% | $37.47 | $42.13 | — | UNIT CL A | 674001201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,303 | $646K | 0.0% | $150.13 | $121.95 | — | COM | 82669G104 |
| STLD | STEEL DYNAMICS INC | 18,155 | $646K | 0.0% | $35.58 * | $15.89 | +64.3% | COM | 858119100 |
| TECH | BIO TECHNE CORP | 6,265 | $645K | 0.0% | $102.95 * | $23.59 | +5.6% | COM | 09073M104 |
| MASI | MASIMO CORP | 9,513 | $642K | 0.0% | $67.49 * | $30.79 | +99.6% | COM | 574795100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,935 | $642K | 0.0% | $53.79 | $41.87 | — | SHS | H01531104 |
| ESLT | ELBIT SYS LTD | 6,290 | $641K | 0.0% | $101.91 * | $76.69 | +17.8% | ORD | M3760D101 |
| AIZ | ASSURANT INC | 6,908 | $641K | 0.0% | $92.79 * | $64.73 | +13.0% | COM | 04621X108 |
| IONS | IONIS PHARMACEUTICALS INC | 13,339 | $639K | 0.0% | $47.90 * | $31.81 | +24.4% | COM | 462222100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,675 | $639K | 0.0% | $7.64 | $7.94 | — | SPONSORED ADR | 86562M209 |
| IX | ORIX CORP | 8,194 | $638K | 0.0% | $77.86 | $74.12 | — | SPONSORED ADR | 686330101 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,591 | $638K | 0.0% | $43.73 * | $29.08 | +39.3% | COM | 829073105 |
| — | DUNKIN BRANDS GROUP INC | 12,043 | $632K | 0.0% | $52.48 | $46.15 | — | COM | 265504100 |
| — | NUVASIVE INC | 9,377 | $631K | 0.0% | $67.29 | $50.38 | — | COM | 670704105 |
| SMIN | ISHARES TR | 19,247 | $629K | 0.0% | $32.68 | $32.68 | — | MSCI INDIA SM CP | 46429B614 |
| — | DUN & BRADSTREET CORP DEL NE | 5,172 | $628K | 0.0% | $121.42 | $114.14 | — | COM | 26483E100 |
| FTS | FORTIS INC | 20,310 | $627K | 0.0% | $30.87 * | $22.16 | 0.0% | COM | 349553107 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,340 | $627K | 0.0% | $67.13 | $59.16 | — | CL A | 512816109 |
| ARMK | ARAMARK | 17,502 | $624K | 0.0% | $35.65 * | $21.03 | +11.0% | COM | 03852U106 |
| — | CODORUS VY BANCORP INC | 21,769 | $623K | 0.0% | $28.62 | $17.72 | — | COM | 192025104 |
| AES | AES CORP | 53,524 | $621K | 0.0% | $11.60 * | $8.20 | +2.3% | COM | 00130H105 |
| — | VANECK VECTORS ETF TR | 20,885 | $620K | 0.0% | $29.69 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,616 | $620K | 0.0% | $30.07 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| — | SIRIUS XM HLDGS INC | 139,561 | $620K | 0.0% | $4.44 | $3.66 | — | COM | 82968B103 |
| MAN | MANPOWERGROUP INC | 6,975 | $619K | 0.0% | $88.75 * | $81.31 | +1.4% | COM | 56418H100 |
| EFAV | ISHARES TR | 10,092 | $617K | 0.0% | $61.14 | $64.50 | — | MIN VOL EAFE ETF | 46429B689 |
| VRSN | VERISIGN INC | 8,099 | $616K | 0.0% | $76.06 * | $66.43 | +18.0% | COM | 92343E102 |
| SONY | SONY CORP | 21,903 | $614K | 0.0% | $28.03 | $27.25 | — | ADR NEW | 835699307 |
| HELE | HELEN OF TROY CORP LTD | 7,239 | $611K | 0.0% | $84.40 | $92.21 | -9.3% | COM | G4388N106 |
| — | BED BATH & BEYOND INC | 14,976 | $609K | 0.0% | $40.67 | $68.65 | — | COM | 075896100 |
| — | BLACKROCK CAPITAL INVESTMENT | 87,358 | $608K | 0.0% | $6.96 | $8.54 | — | COM | 092533108 |
| DKS | DICKS SPORTING GOODS INC | 11,439 | $608K | 0.0% | $53.15 * | $38.43 | +14.7% | COM | 253393102 |
| — | SANDY SPRING BANCORP INC | 15,199 | $608K | 0.0% | $40.00 | $23.63 | — | COM | 800363103 |
| — | TAUBMAN CTRS INC | 8,218 | $607K | 0.0% | $73.86 | $73.29 | — | COM | 876664103 |
| — | BEACON ROOFING SUPPLY INC | 13,138 | $605K | 0.0% | $46.05 | $42.07 | — | COM | 073685109 |
| EPP | ISHARES | 15,197 | $602K | 0.0% | $39.61 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| — | CHICOS FAS INC | 41,779 | $601K | 0.0% | $14.39 | $16.26 | — | COM | 168615102 |
| AEE | AMEREN CORP | 11,454 | $601K | 0.0% | $52.47 * | $28.33 | +34.3% | COM | 023608102 |
| — | DISCOVERY COMMUNICATNS NEW | 21,946 | $600K | 0.0% | $27.34 | $34.35 | — | COM SER A | 25470F104 |
| EWG | ISHARES | 22,655 | $600K | 0.0% | $26.48 | $26.83 | — | MSCI GERMANY ETF | 464286806 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,613 | $596K | 0.0% | $69.20 * | $29.67 | +30.1% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 4,459 | $594K | 0.0% | $133.21 | $121.90 | — | SML CP GRW ETF | 922908595 |
| PVH | PVH CORP | 6,547 | $591K | 0.0% | $90.27 * | $115.08 | -9.8% | COM | 693656100 |
| MPT | MEDICAL PPTYS TRUST INC | 47,879 | $590K | 0.0% | $12.32 | $12.36 | — | COM | 58463J304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,387 | $589K | 0.0% | $51.73 * | $41.60 | +17.2% | COM | 70959W103 |
| CASY | CASEYS GEN STORES INC | 4,955 | $588K | 0.0% | $118.67 * | $79.24 | +40.4% | COM | 147528103 |
| — | FOREST CITY RLTY TR INC | 28,276 | $588K | 0.0% | $20.80 | $21.24 | — | COM CL A | 345605109 |
| FLO | FLOWERS FOODS INC | 29,435 | $587K | 0.0% | $19.94 * | $11.46 | +0.2% | COM | 343498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,970 | $586K | 0.0% | $117.91 * | $82.32 | +21.2% | COM | 459506101 |
| MUR | MURPHY OIL CORP | 18,781 | $584K | 0.0% | $31.10 * | $29.09 | -25.2% | COM | 626717102 |
| RGA | REINSURANCE GROUP AMER INC | 4,622 | $582K | 0.0% | $125.92 * | $82.17 | +42.7% | COM NEW | 759351604 |
| — | VALIDUS HOLDINGS LTD | 10,578 | $582K | 0.0% | $55.02 | $44.15 | — | COM SHS | G9319H102 |
| — | COMPUTER SCIENCES CORP | 9,800 | $582K | 0.0% | $59.39 | $54.22 | — | COM | 205363104 |
| BIO | BIO RAD LABS INC | 3,184 | $580K | 0.0% | $182.16 * | $140.01 | +21.8% | CL A | 090572207 |
| GATX | GATX CORP | 9,398 | $578K | 0.0% | $61.50 * | $42.69 | -0.5% | COM | 361448103 |
| RLI | RLI CORP | 9,160 | $578K | 0.0% | $63.10 * | $14.15 | +59.4% | COM | 749607107 |
| PNW | PINNACLE WEST CAP CORP | 7,383 | $576K | 0.0% | $78.02 * | $38.49 | +35.7% | COM | 723484101 |
| EPR | EPR PPTYS | 8,030 | $576K | 0.0% | $71.73 | $53.63 | — | COM SH BEN INT | 26884U109 |
| — | EATON VANCE TX MNG BY WRT OP | 38,673 | $574K | 0.0% | $14.84 | $14.43 | — | COM | 27828Y108 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,309 | $573K | 0.0% | $31.30 | $24.52 | — | SH BEN INT | 22002T108 |
| SIG | SIGNET JEWELERS LIMITED | 6,090 | $573K | 0.0% | $94.09 * | $84.74 | -14.4% | SHS | G81276100 |
| — | BROCADE COMMUNICATIONS SYS I | 45,871 | $573K | 0.0% | $12.49 | $11.24 | — | COM NEW | 111621306 |
| — | POWERSHARES ETF TRUST | 5,716 | $569K | 0.0% | $99.55 | $88.21 | — | FTSE RAFI 1000 | 73935X583 |
| BGS | B & G FOODS INC NEW | 12,967 | $568K | 0.0% | $43.80 * | $13.11 | +59.5% | COM | 05508R106 |
| — | ARCONIC INC | 30,601 | $567K | 0.0% | $18.53 | $18.53 | — | COM | 03965L100 |
| — | VCA INC | 8,229 | $565K | 0.0% | $68.66 | $56.06 | — | COM | 918194101 |
| — | U S G CORP | 19,566 | $564K | 0.0% | $28.83 | $27.23 | — | COM NEW | 903293405 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,006 | $564K | 0.0% | $15.24 | $14.36 | — | COM | 867892101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,917 | $562K | 0.0% | $143.48 * | $110.31 | +15.7% | COM | 91307C102 |
| — | HOLLYFRONTIER CORP | 17,091 | $561K | 0.0% | $32.82 | $25.86 | — | COM | 436106108 |
| — | XEROX CORP | 63,902 | $559K | 0.0% | $8.75 | $12.48 | — | COM | 984121103 |
| ARW | ARROW ELECTRS INC | 7,808 | $556K | 0.0% | $71.21 * | $59.84 | +10.5% | COM | 042735100 |
| — | BT GROUP PLC | 24,115 | $556K | 0.0% | $23.06 | $23.06 | — | ADR | 05577E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,905 | $555K | 0.0% | $32.83 * | $32.35 | -7.3% | COM | 29089Q105 |
| JKHY | HENRY JACK & ASSOC INC | 6,222 | $553K | 0.0% | $88.88 * | $55.02 | +39.1% | COM | 426281101 |
| — | WELLS FARGO & CO NEW | 463 | $551K | 0.0% | $1190.06 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| FLS | FLOWSERVE CORP | 11,421 | $549K | 0.0% | $48.07 * | $51.06 | -24.7% | COM | 34354P105 |
| BF/B | BROWN FORMAN CORP | 12,180 | $548K | 0.0% | $44.99 * | $31.07 | -0.4% | CL B | 115637209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,000 | $547K | 0.0% | $109.40 * | $49.37 | -4.0% | COM | 044186104 |
| — | ANALOGIC CORP | 6,580 | $546K | 0.0% | $82.98 | $74.22 | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES ETF TRUST | 4,728 | $545K | 0.0% | $115.27 | $100.12 | — | FTSE US1500 SM | 73935X567 |
| MD | MEDNAX INC | 8,142 | $543K | 0.0% | $66.69 * | $61.85 | +5.2% | COM | 58502B106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,085 | $543K | 0.0% | $6.16 | $5.18 | — | SPONSORED ADR | 606822104 |
| PBF | PBF ENERGY INC | 19,384 | $541K | 0.0% | $27.91 * | $23.38 | +4.3% | CL A | 69318G106 |
| — | RETAIL PPTYS AMER INC | 35,302 | $540K | 0.0% | $15.30 | $15.11 | — | CL A | 76131V202 |
| — | CARE CAP PPTYS INC | 21,480 | $538K | 0.0% | $25.05 | $30.79 | — | COM | 141624106 |
| ESRT | EMPIRE ST RLTY TR INC | 26,661 | $538K | 0.0% | $20.18 | $17.03 | — | CL A | 292104106 |
| QAI | INDEXIQ ETF TR | 18,720 | $537K | 0.0% | $28.69 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| — | COVANTA HLDG CORP | 34,469 | $537K | 0.0% | $15.58 | $19.22 | — | COM | 22282E102 |
| SCHP | SCHWAB STRATEGIC TR | 9,778 | $536K | 0.0% | $54.82 | $55.14 | — | US TIPS ETF | 808524870 |
| WCN | WASTE CONNECTIONS INC | 6,820 | $535K | 0.0% | $78.45 * | $42.53 | +11.5% | COM | 94106B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,188 | $534K | 0.0% | $58.12 | $58.69 | — | FTSE PACIFIC ETF | 922042866 |
| — | FMC TECHNOLOGIES INC | 15,042 | $534K | 0.0% | $35.50 | $40.98 | — | COM | 30249U101 |
| EWC | ISHARES | 20,366 | $532K | 0.0% | $26.12 | $23.71 | — | MSCI CDA ETF | 464286509 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,539 | $528K | 0.0% | $33.98 | $30.90 | — | COM C SIRIUSXM | 531229607 |
| MSM | MSC INDL DIRECT INC | 5,730 | $528K | 0.0% | $92.15 * | $69.11 | +19.3% | CL A | 553530106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,626 | $527K | 0.0% | $79.54 * | $66.75 | +14.1% | COM | 759509102 |
| GAP | GAP INC DEL | 23,507 | $527K | 0.0% | $22.42 * | $26.55 | -29.7% | COM | 364760108 |
| XLP | SELECT SECTOR SPDR TR | 10,144 | $525K | 0.0% | $51.75 | $47.06 | — | SBI CONS STPLS | 81369Y308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,660 | $524K | 0.0% | $78.68 * | $61.50 | +24.0% | COM | 81725T100 |
| PSMT | PRICESMART INC | 6,233 | $521K | 0.0% | $83.59 * | $76.55 | +2.2% | COM | 741511109 |
| — | TWENTY FIRST CENTY FOX INC | 19,071 | $520K | 0.0% | $27.27 | $31.50 | — | CL B | 90130A200 |
| CBT | CABOT CORP | 10,285 | $520K | 0.0% | $50.56 * | $38.53 | +6.9% | COM | 127055101 |
| — | HD SUPPLY HLDGS INC | 12,205 | $519K | 0.0% | $42.52 | $31.03 | — | COM | 40416M105 |
| — | POWERSHARES ETF TR II | 18,365 | $519K | 0.0% | $28.26 | $28.43 | — | SOVEREIGN DEBT | 73936T573 |
| — | DRIL-QUIP INC | 8,636 | $519K | 0.0% | $60.10 | $75.50 | — | COM | 262037104 |
| THO | THOR INDS INC | 5,151 | $516K | 0.0% | $100.17 * | $49.57 | +51.7% | COM | 885160101 |
| OLN | OLIN CORP | 20,108 | $515K | 0.0% | $25.61 * | $18.45 | -0.2% | COM PAR $1 | 680665205 |
| — | NOBLE CORP PLC | 86,943 | $515K | 0.0% | $5.92 | $11.45 | — | SHS USD | G65431101 |
| — | WEATHERFORD INTL PLC | 102,531 | $512K | 0.0% | $4.99 | $13.79 | — | ORD SHS | G48833100 |
| CCK | CROWN HOLDINGS INC | 9,743 | $512K | 0.0% | $52.55 * | $45.24 | +13.5% | COM | 228368106 |
| — | LEGACY TEX FINL GROUP INC | 11,866 | $511K | 0.0% | $43.06 | $26.08 | — | COM | 52471Y106 |
| — | TD AMERITRADE HLDG CORP | 11,628 | $507K | 0.0% | $43.60 | $34.78 | — | COM | 87236Y108 |
| — | VISTA OUTDOOR INC | 13,721 | $507K | 0.0% | $36.95 | $44.90 | — | COM | 928377100 |
| JBLU | JETBLUE AIRWAYS CORP | 22,611 | $506K | 0.0% | $22.38 * | $18.16 | +8.8% | COM | 477143101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 33,270 | $505K | 0.0% | $15.18 * | $9.16 | +45.8% | COM | 02553E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,724 | $505K | 0.0% | $88.23 * | $28.09 | +39.2% | COM | 025932104 |
| FTNT | FORTINET INC | 16,752 | $504K | 0.0% | $30.09 * | $7.24 | -13.7% | COM | 34959E109 |
| LW | LAMB WESTON HLDGS INC | 13,285 | $501K | 0.0% | $37.71 * | $29.75 | 0.0% | COM | 513272104 |
| — | ENERGEN CORP | 8,642 | $499K | 0.0% | $57.74 | $54.91 | — | COM | 29265N108 |
| — | TORTOISE ENERGY INFRA CORP | 16,209 | $498K | 0.0% | $30.72 | $30.68 | — | COM | 89147L100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,443 | $497K | 0.0% | $77.14 * | $57.46 | +24.2% | COM | 603158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,947 | $493K | 0.0% | $167.29 * | $102.57 | 0.0% | COM | 22410J106 |
| CSGP | COSTAR GROUP INC | 2,607 | $492K | 0.0% | $188.72 * | $15.87 | +23.8% | COM | 22160N109 |
| TG | TREDEGAR CORP | 20,502 | $492K | 0.0% | $24.00 * | $10.96 | +8.9% | COM | 894650100 |
| PRA | PROASSURANCE CORP | 8,720 | $491K | 0.0% | $56.31 | $50.09 | +10.6% | COM | 74267C106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,031 | $489K | 0.0% | $54.15 | $50.59 | — | US EQTY OPPT ETF | 336920103 |
| PRAA | PRA GROUP INC | 12,487 | $488K | 0.0% | $39.08 * | $46.16 | -26.2% | COM | 69354N106 |
| — | IHS MARKIT LTD | 13,724 | $487K | 0.0% | $35.49 | $37.54 | — | SHS | G47567105 |
| IOO | ISHARES TR | 6,332 | $486K | 0.0% | $76.75 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| — | RAVEN INDS INC | 19,240 | $485K | 0.0% | $25.21 | $17.04 | — | COM | 754212108 |
| — | PETROCHINA CO LTD | 6,564 | $484K | 0.0% | $73.74 | $125.36 | — | SPONSORED ADR | 71646E100 |
| CRI | CARTER INC | 5,583 | $483K | 0.0% | $86.51 * | $61.45 | +13.0% | COM | 146229109 |
| LOGI | LOGITECH INTL S A | 19,445 | $482K | 0.0% | $24.79 * | $17.84 | +16.5% | SHS | H50430232 |
| HXL | HEXCEL CORP NEW | 9,348 | $480K | 0.0% | $51.35 * | $40.09 | +20.0% | COM | 428291108 |
| EWL | ISHARES | 16,269 | $479K | 0.0% | $29.44 | $30.62 | — | MSCI SZ CAP ETF | 464286749 |
| — | ASCENA RETAIL GROUP INC | 77,324 | $478K | 0.0% | $6.18 | $17.79 | — | COM | 04351G101 |
| — | PATTERSON COMPANIES INC | 11,545 | $474K | 0.0% | $41.06 | $43.52 | — | COM | 703395103 |
| — | DEVRY ED GROUP INC | 15,155 | $473K | 0.0% | $31.21 | $25.83 | — | COM | 251893103 |
| — | CORESITE RLTY CORP | 5,961 | $472K | 0.0% | $79.18 | $45.62 | — | COM | 21870Q105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,177 | $470K | 0.0% | $23.29 | $25.98 | — | DJ GLBL DIVID | 33734X200 |
| FANG | DIAMONDBACK ENERGY INC | 4,654 | $470K | 0.0% | $100.99 * | $57.26 | +34.8% | COM | 25278X109 |
| SLV | ISHARES SILVER TRUST | 31,054 | $469K | 0.0% | $15.10 | $15.98 | — | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FD INC | 9,288 | $467K | 0.0% | $50.28 | $52.07 | — | TAX EXEMPT BD | 922907746 |
| — | SUPERIOR INDS INTL INC | 17,725 | $467K | 0.0% | $26.35 | $19.22 | — | COM | 868168105 |
| — | NEWFIELD EXPL CO | 11,480 | $466K | 0.0% | $40.59 | $34.43 | — | COM | 651290108 |
| — | WELLCARE HEALTH PLANS INC | 3,383 | $464K | 0.0% | $137.16 | $137.16 | — | COM | 94946T106 |
| TRU | TRANSUNION | 15,010 | $463K | 0.0% | $30.85 | $24.63 | +23.2% | COM | 89400J107 |
| BOH | BANK HAWAII CORP | 5,210 | $463K | 0.0% | $88.87 * | $39.98 | +44.4% | COM | 062540109 |
| HTH | HILLTOP HOLDINGS INC | 15,492 | $462K | 0.0% | $29.82 * | $19.02 | +39.7% | COM | 432748101 |
| ASML | ASML HOLDING N V | 4,099 | $461K | 0.0% | $112.47 | $101.12 | — | N Y REGISTRY SHS | N07059210 |
| — | SPRINT CORP | 54,703 | $460K | 0.0% | $8.41 | $5.30 | — | COM SER 1 | 85207U105 |
| — | NORTHSTAR RLTY FIN CORP | 30,277 | $459K | 0.0% | $15.16 | $14.48 | — | COM | 66704R803 |
| — | POWERSHARES ETF TRUST | 20,000 | $458K | 0.0% | $22.90 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| MSCI | MSCI INC | 5,815 | $458K | 0.0% | $78.76 * | $53.77 | +35.9% | COM | 55354G100 |
| FNB | FNB CORP PA | 28,353 | $455K | 0.0% | $16.05 * | $8.34 | +19.8% | COM | 302520101 |
| — | OPUS BK IRVINE CALIF | 15,124 | $454K | 0.0% | $30.02 | $33.79 | — | COM | 684000102 |
| — | SUPERIOR ENERGY SVCS INC | 26,817 | $453K | 0.0% | $16.89 | $19.49 | — | COM | 868157108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,270 | $452K | 0.0% | $85.77 * | $21.78 | +18.3% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,678 | $450K | 0.0% | $96.19 * | $61.99 | +49.8% | COM | 016255101 |
| IWV | ISHARES TR | 3,380 | $449K | 0.0% | $132.84 | $119.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,051 | $446K | 0.0% | $11.42 | $10.62 | — | COM | 232806109 |
| ALLY | ALLY FINL INC | 23,324 | $444K | 0.0% | $19.04 * | $16.11 | -8.1% | COM | 02005N100 |
| CALM | CAL MAINE FOODS INC | 10,015 | $443K | 0.0% | $44.23 * | $30.07 | +0.7% | COM NEW | 128030202 |
| NTAP | NETAPP INC | 12,549 | $442K | 0.0% | $35.22 * | $28.85 | -3.9% | COM | 64110D104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,373 | $442K | 0.0% | $15.58 * | $16.75 | -0.8% | COM | 19459J104 |
| ANF | ABERCROMBIE & FITCH CO | 36,851 | $442K | 0.0% | $11.99 * | $19.12 | -34.1% | CL A | 002896207 |
| REM | ISHARES TR | 10,521 | $442K | 0.0% | $42.01 | $42.01 | — | MTG REL ETF NEW | 46435G342 |
| — | WASHINGTON PRIME GROUP NEW | 42,357 | $441K | 0.0% | $10.41 | $12.25 | — | COM | 93964W108 |
| EGBN | EAGLE BANCORP INC MD | 7,205 | $439K | 0.0% | $60.93 * | $28.17 | +51.8% | COM | 268948106 |
| — | COHERENT INC | 3,183 | $437K | 0.0% | $137.29 | $96.54 | — | COM | 192479103 |
| — | AMEDISYS INC | 10,242 | $436K | 0.0% | $42.57 | $47.16 | — | COM | 023436108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,234 | $436K | 0.0% | $42.60 * | $45.54 | -12.1% | SHS | G66721104 |
| OTTR | OTTER TAIL CORP | 10,658 | $434K | 0.0% | $40.72 * | $19.93 | +43.8% | COM | 689648103 |
| ZION | ZIONS BANCORPORATION | 10,084 | $433K | 0.0% | $42.94 * | $30.37 | +21.3% | COM | 989701107 |
| TRIP | TRIPADVISOR INC | 9,284 | $430K | 0.0% | $46.32 * | $78.19 | -37.5% | COM | 896945201 |
| OLED | UNIVERSAL DISPLAY CORP | 7,644 | $430K | 0.0% | $56.25 * | $35.37 | +47.2% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST II | 19,192 | $430K | 0.0% | $22.41 | $21.35 | — | CEF INC COMPST | 73936Q843 |
| — | ENVISION HEALTHCARE CORP | 6,798 | $430K | 0.0% | $63.25 | $63.25 | — | COM | 29414D100 |
| ERIC | ERICSSON | 73,586 | $429K | 0.0% | $5.83 | $10.99 | — | ADR B SEK 10 | 294821608 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,268 | $428K | 0.0% | $23.43 | $26.22 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,600 | $428K | 0.0% | $12.74 | $12.56 | — | COM | 6706ER101 |
| — | HARMAN INTL INDS INC | 3,844 | $427K | 0.0% | $111.08 | $95.56 | — | COM | 413086109 |
| BIGGQ | BIG LOTS INC | 8,483 | $427K | 0.0% | $50.34 * | $34.61 | +11.4% | COM | 089302103 |
| — | FRONTIER COMMUNICATIONS CORP | 125,974 | $426K | 0.0% | $3.38 | $4.57 | — | COM | 35906A108 |
| DHX | DHI GROUP INC | 67,829 | $424K | 0.0% | $6.25 * | $8.70 | -26.2% | COM | 23331S100 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,958 | $424K | 0.0% | $71.16 | $76.50 | — | CL A COM | 811065101 |
| IUSG | ISHARES TR | 9,855 | $423K | 0.0% | $42.92 | $56.14 | — | CORE RUSSELL GRW | 464287671 |
| PDFS | PDF SOLUTIONS INC | 18,777 | $423K | 0.0% | $22.53 * | $19.40 | +7.8% | COM | 693282105 |
| ALLE | ALLEGION PUB LTD CO | 6,587 | $422K | 0.0% | $64.07 * | $48.78 | +21.9% | ORD SHS | G0176J109 |
| CBSH | COMMERCE BANCSHARES INC | 7,192 | $417K | 0.0% | $57.98 * | $27.92 | +23.6% | COM | 200525103 |
| XPO | XPO LOGISTICS INC | 9,618 | $415K | 0.0% | $43.15 * | $11.31 | +23.2% | COM | 983793100 |
| RYN | RAYONIER INC | 15,665 | $415K | 0.0% | $26.49 | $28.85 | — | COM | 754907103 |
| IMO | IMPERIAL OIL LTD | 11,914 | $414K | 0.0% | $34.75 * | $37.53 | -28.4% | COM NEW | 453038408 |
| PHM | PULTE GROUP INC | 22,559 | $414K | 0.0% | $18.35 * | $16.87 | +1.2% | COM | 745867101 |
| — | B/E AEROSPACE INC | 6,885 | $414K | 0.0% | $60.13 | $66.57 | — | COM | 073302101 |
| KINS | KINGSTONE COS INC | 30,000 | $413K | 0.0% | $13.77 * | $5.78 | +69.2% | COM | 496719105 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,926 | $411K | 0.0% | $31.80 | $56.00 | — | COM | 167250109 |
| IYC | ISHARES TR | 2,717 | $411K | 0.0% | $151.27 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| TFI | SPDR SER TR | 8,655 | $411K | 0.0% | $47.49 | $49.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | EATON VANCE TXMGD GL BUYWR O | 40,754 | $410K | 0.0% | $10.06 | $10.95 | — | COM | 27829C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,541 | $409K | 0.0% | $13.85 | $10.64 | — | ORD | G5876H105 |
| CHE | CHEMED CORP NEW | 2,544 | $408K | 0.0% | $160.38 * | $97.16 | +46.3% | COM | 16359R103 |
| BDN | BRANDYWINE RLTY TR | 24,715 | $406K | 0.0% | $16.43 | $13.80 | — | SH BEN INT NEW | 105368203 |
| LULU | LULULEMON ATHLETICA INC | 6,253 | $405K | 0.0% | $64.77 * | $54.01 | +10.4% | COM | 550021109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,315 | $404K | 0.0% | $48.59 | $48.48 | — | SENIOR LN FD | 33738D309 |
| — | NATIONAL INSTRS CORP | 13,105 | $404K | 0.0% | $30.83 | $30.33 | — | COM | 636518102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,641 | $404K | 0.0% | $29.62 | $27.51 | — | NASD TECH DIV | 33738R118 |
| — | REGAL ENTMT GROUP | 19,561 | $403K | 0.0% | $20.60 | $19.60 | — | CL A | 758766109 |
| — | MICHAEL KORS HLDGS LTD | 9,361 | $402K | 0.0% | $42.94 | $59.65 | — | SHS | G60754101 |
| BRO | BROWN & BROWN INC | 8,941 | $401K | 0.0% | $44.85 * | $14.16 | +33.0% | COM | 115236101 |
| PBI | PITNEY BOWES INC | 26,304 | $400K | 0.0% | $15.21 * | $26.22 | -39.3% | COM | 724479100 |
| IGOV | ISHARES TR | 4,430 | $398K | 0.0% | $89.84 | $89.84 | — | INTL TREA BD ETF | 464288117 |
| GBDC | GOLUB CAP BDC INC | 21,602 | $398K | 0.0% | $18.42 * | $6.62 | +17.5% | COM | 38173M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,506 | $396K | 0.0% | $41.66 * | $38.10 | 0.0% | COM | 04247X102 |
| — | XCEL BRANDS INC | 89,833 | $395K | 0.0% | $4.40 | $8.59 | — | COM NEW | 98400M101 |
| QRVO | QORVO INC | 7,480 | $394K | 0.0% | $52.67 * | $68.65 | -20.7% | COM | 74736K101 |
| SMH | VANECK VECTORS ETF TR | 5,500 | $394K | 0.0% | $71.64 | $69.46 | — | SEMICONDUCTOR ET | 92189F676 |
| — | EQT MIDSTREAM PARTNERS LP | 5,121 | $393K | 0.0% | $76.74 | $78.86 | — | UNIT LTD PARTN | 26885B100 |
| — | FCB FINL HLDGS INC | 8,228 | $392K | 0.0% | $47.64 | $33.18 | — | CL A | 30255G103 |
| UBS | UBS GROUP AG | 24,964 | $391K | 0.0% | $15.66 * | $19.33 | -22.1% | SHS | H42097107 |
| LII | LENNOX INTL INC | 2,550 | $391K | 0.0% | $153.33 * | $115.65 | +18.4% | COM | 526107107 |
| STIP | ISHARES TR | 3,878 | $391K | 0.0% | $100.83 | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| WKC | WORLD FUEL SVCS CORP | 8,505 | $390K | 0.0% | $45.86 * | $43.59 | +2.2% | COM | 981475106 |
| — | LAKELAND BANCORP INC | 20,000 | $390K | 0.0% | $19.50 | $11.79 | — | COM | 511637100 |
| OGE | OGE ENERGY CORP | 11,654 | $389K | 0.0% | $33.38 * | $32.55 | -3.0% | COM | 670837103 |
| IGM | ISHARES TR | 3,133 | $388K | 0.0% | $123.84 | $102.58 | — | N AMER TECH ETF | 464287549 |
| VOE | VANGUARD INDEX FDS | 3,978 | $387K | 0.0% | $97.29 | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| — | HERTZ GLOBAL HLDGS INC | 17,904 | $387K | 0.0% | $21.62 | $36.98 | — | COM | 42806J106 |
| — | BUFFALO WILD WINGS INC | 2,496 | $386K | 0.0% | $154.65 | $136.68 | — | COM | 119848109 |
| HYEM | VANECK VECTORS ETF TR | 16,049 | $386K | 0.0% | $24.05 | $24.05 | — | EMERGING MKTS HI | 92189F353 |
| DY | DYCOM INDS INC | 4,788 | $384K | 0.0% | $80.20 | $58.68 | +37.9% | COM | 267475101 |
| ACNB | ACNB CORP | 12,248 | $383K | 0.0% | $31.27 * | $10.87 | +100.8% | COM | 000868109 |
| — | SYNOVUS FINL CORP | 9,284 | $382K | 0.0% | $41.15 | $27.90 | — | COM NEW | 87161C501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,163 | $380K | 0.0% | $34.04 * | $16.06 | +3.7% | FNF GROUP COM | 31620R303 |
| FNDA | SCHWAB STRATEGIC TR | 11,115 | $379K | 0.0% | $34.10 | $28.70 | — | SCHWAB FDT US SC | 808524763 |
| — | SUPREME INDS INC | 24,072 | $378K | 0.0% | $15.70 | $8.32 | — | CL A | 868607102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,345 | $378K | 0.0% | $36.54 * | $33.81 | +1.9% | COM | 49338L103 |
| GME | GAMESTOP CORP NEW | 14,996 | $378K | 0.0% | $25.21 * | $7.45 | -33.3% | CL A | 36467W109 |
| EWQ | ISHARES | 15,288 | $377K | 0.0% | $24.66 | $24.24 | — | MSCI FRANCE ETF | 464286707 |
| — | POWERSHARES ETF TRUST | 26,149 | $377K | 0.0% | $14.42 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,364 | $376K | 0.0% | $20.47 | $22.29 | — | COM | 35086T109 |
| SFM | SPROUTS FMRS MKT INC | 19,835 | $375K | 0.0% | $18.91 * | $22.18 | -5.3% | COM | 85208M102 |
| — | GLOBAL X FDS | 25,224 | $375K | 0.0% | $14.87 | $18.16 | — | GLB X MLP ENRG I | 37950E226 |
| NHI | NATIONAL HEALTH INVS INC | 5,065 | $375K | 0.0% | $74.04 | $57.70 | — | COM | 63633D104 |
| BC | BRUNSWICK CORP | 6,822 | $373K | 0.0% | $54.68 * | $38.56 | +9.4% | COM | 117043109 |
| VV | VANGUARD INDEX FDS | 3,631 | $371K | 0.0% | $102.18 | $90.55 | — | LARGE CAP ETF | 922908637 |
| LFUS | LITTELFUSE INC | 2,447 | $371K | 0.0% | $151.61 * | $91.36 | +56.2% | COM | 537008104 |
| ALKS | ALKERMES PLC | 6,669 | $370K | 0.0% | $55.48 * | $42.78 | +25.0% | SHS | G01767105 |
| — | INDIA FD INC | 17,233 | $369K | 0.0% | $21.41 | $26.48 | — | COM | 454089103 |
| ILCG | ISHARES TR | 3,043 | $368K | 0.0% | $120.93 | $111.99 | — | MRNGSTR LG-CP GR | 464287119 |
| AOS | SMITH A O | 7,752 | $368K | 0.0% | $47.47 * | $35.45 | +16.6% | COM | 831865209 |
| — | ATHENAHEALTH INC | 3,499 | $367K | 0.0% | $104.89 | $128.18 | — | COM | 04685W103 |
| ATR | APTARGROUP INC | 4,987 | $366K | 0.0% | $73.39 * | $57.61 | +14.3% | COM | 038336103 |
| CAJPY | CANON INC | 13,034 | $366K | 0.0% | $28.08 | $32.59 | — | SPONSORED ADR | 138006309 |
| — | GRAMERCY PPTY TR | 39,823 | $365K | 0.0% | $9.17 | $7.72 | — | COM | 385002100 |
| PWR | QUANTA SVCS INC | 10,446 | $364K | 0.0% | $34.85 * | $32.30 | -4.6% | COM | 74762E102 |
| — | PARAMOUNT GROUP INC | 22,770 | $364K | 0.0% | $15.99 | $17.75 | — | COM | 69924R108 |
| — | POWERSHARES ETF TR II | 19,363 | $364K | 0.0% | $18.80 | $18.07 | — | FDM HG YLD RAFI | 73936T557 |
| — | CHIMERA INVT CORP | 21,316 | $363K | 0.0% | $17.03 | $14.04 | — | COM NEW | 16934Q208 |
| G | GENPACT LIMITED | 14,919 | $363K | 0.0% | $24.33 * | $20.50 | +5.2% | SHS | G3922B107 |
| URBN | URBAN OUTFITTERS INC | 12,666 | $362K | 0.0% | $28.58 * | $32.77 | +2.9% | COM | 917047102 |
| DWM | WISDOMTREE TR | 7,799 | $362K | 0.0% | $46.42 | $52.06 | — | INTL EQUITY FD | 97717W703 |
| — | SNYDERS-LANCE INC | 9,404 | $361K | 0.0% | $38.39 | $30.59 | — | COM | 833551104 |
| — | II VI INC | 12,110 | $360K | 0.0% | $29.73 | $15.48 | — | COM | 902104108 |
| — | LASALLE HOTEL PPTYS | 11,812 | $360K | 0.0% | $30.48 | $32.98 | — | COM SH BEN INT | 517942108 |
| JLL | JONES LANG LASALLE INC | 3,552 | $360K | 0.0% | $101.35 * | $136.61 | -27.7% | COM | 48020Q107 |
| — | CYRUSONE INC | 8,006 | $358K | 0.0% | $44.72 | $46.06 | — | COM | 23283R100 |
| — | ASPEN TECHNOLOGY INC | 6,529 | $357K | 0.0% | $54.68 | $40.34 | — | COM | 045327103 |
| SNPS | SYNOPSYS INC | 6,058 | $356K | 0.0% | $58.77 | $48.60 | +22.4% | COM | 871607107 |
| — | CARLYLE GROUP L P | 23,275 | $355K | 0.0% | $15.25 | $16.19 | — | COM UTS LTD PTN | 14309L102 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,077 | $352K | 0.0% | $14.62 | $15.56 | — | COM | 46131B100 |
| SABR | SABRE CORP | 14,164 | $352K | 0.0% | $24.85 * | $26.56 | -3.4% | COM | 78573M104 |
| — | CABOT MICROELECTRONICS CORP | 5,551 | $351K | 0.0% | $63.23 | $43.81 | — | COM | 12709P103 |
| — | GROUPE CGI INC | 7,280 | $350K | 0.0% | $48.08 | $43.59 | — | CL A SUB VTG | 39945C109 |
| — | SIX FLAGS ENTMT CORP NEW | 5,824 | $348K | 0.0% | $59.75 | $37.90 | — | COM | 83001A102 |
| IEV | ISHARES TR | 8,778 | $341K | 0.0% | $38.85 | $38.85 | — | EUROPE ETF | 464287861 |
| — | CRANE CO | 4,699 | $340K | 0.0% | $72.36 | $59.05 | — | COM | 224399105 |
| — | URSTADT BIDDLE PPTYS INC | 14,082 | $340K | 0.0% | $24.14 | $24.14 | — | CL A | 917286205 |
| LDOS | LEIDOS HLDGS INC | 6,626 | $338K | 0.0% | $51.01 * | $33.42 | +21.2% | COM | 525327102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,540 | $338K | 0.0% | $39.58 | $39.58 | — | WTR ETF | 33733B100 |
| — | GENESEE & WYO INC | 4,864 | $337K | 0.0% | $69.28 | $69.28 | — | CL A | 371559105 |
| — | UBIQUITI NETWORKS INC | 5,826 | $337K | 0.0% | $57.84 | $39.73 | — | COM | 90347A100 |
| TFSL | TFS FINL CORP | 17,641 | $336K | 0.0% | $19.05 * | $8.95 | +12.1% | COM | 87240R107 |
| — | UNITED STATES STL CORP NEW | 10,158 | $336K | 0.0% | $33.08 | $33.08 | — | COM | 912909108 |
| — | CSRA INC | 10,521 | $335K | 0.0% | $31.84 | $24.07 | — | COM | 12650T104 |
| APLE | APPLE HOSPITALITY REIT INC | 16,795 | $335K | 0.0% | $19.95 | $18.57 | — | COM NEW | 03784Y200 |
| SUN | SUNOCO LP | 12,396 | $333K | 0.0% | $26.86 | $41.14 | — | COM U REP LP | 86765K109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,259 | $333K | 0.0% | $29.58 * | $25.05 | 0.0% | COM | 90984P303 |
| EGP | EASTGROUP PPTY INC | 4,503 | $333K | 0.0% | $73.95 | $59.48 | — | COM | 277276101 |
| — | FBL FINL GROUP INC | 4,268 | $333K | 0.0% | $78.02 | $45.84 | — | CL A | 30239F106 |
| — | SKECHERS U S A INC | 13,571 | $333K | 0.0% | $24.54 | $37.33 | — | CL A | 830566105 |
| — | LEXINGTON REALTY TRUST | 30,735 | $332K | 0.0% | $10.80 | $9.76 | — | COM | 529043101 |
| — | TREEHOUSE FOODS INC | 4,618 | $332K | 0.0% | $71.89 | $90.31 | — | COM | 89469A104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,385 | $332K | 0.0% | $13.08 | $13.69 | — | COM | 670972108 |
| WYNN | WYNN RESORTS LTD | 3,835 | $331K | 0.0% | $86.31 * | $83.96 | +0.1% | COM | 983134107 |
| WPC | W P CAREY INC | 5,547 | $327K | 0.0% | $58.95 | $63.86 | — | COM | 92936U109 |
| CRL | CHARLES RIV LABS INTL INC | 4,293 | $327K | 0.0% | $76.17 | $74.99 | +1.3% | COM | 159864107 |
| PEN | PENUMBRA INC | 5,108 | $326K | 0.0% | $63.82 * | $69.00 | -3.1% | COM | 70975L107 |
| NAVI | NAVIENT CORP | 19,804 | $326K | 0.0% | $16.46 * | $15.83 | -1.8% | COM | 63938C108 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,917 | $326K | 0.0% | $21.85 | $24.27 | — | COM SHS BEN IN | 09257P105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,849 | $322K | 0.0% | $55.05 | $47.74 | — | SHS | G05384105 |
| OSK | OSHKOSH CORP | 4,974 | $322K | 0.0% | $64.74 * | $46.27 | +16.1% | COM | 688239201 |
| — | BGC PARTNERS INC | 31,328 | $321K | 0.0% | $10.25 | $7.79 | — | CL A | 05541T101 |
| IWC | ISHARES TR | 3,737 | $321K | 0.0% | $85.90 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| IGF | ISHARES TR | 8,211 | $321K | 0.0% | $39.09 | $36.73 | — | GLB INFRASTR ETF | 464288372 |
| — | IAC INTERACTIVECORP | 4,937 | $320K | 0.0% | $64.82 | $75.37 | — | COM | 44919P508 |
| TKR | TIMKEN CO | 8,039 | $319K | 0.0% | $39.68 * | $34.06 | +9.1% | COM | 887389104 |
| ASB | ASSOCIATED BANC CORP | 12,905 | $319K | 0.0% | $24.72 * | $13.42 | +18.7% | COM | 045487105 |
| EZM | WISDOMTREE TR | 3,100 | $318K | 0.0% | $102.58 | $87.38 | — | MDCP EARN FUND | 97717W570 |
| — | VALSPAR CORP | 3,053 | $317K | 0.0% | $103.83 | $107.29 | — | COM | 920355104 |
| MKSI | MKS INSTRUMENT INC | 5,317 | $316K | 0.0% | $59.43 * | $43.66 | +14.8% | COM | 55306N104 |
| HALO | HALOZYME THERAPEUTICS INC | 31,957 | $316K | 0.0% | $9.89 * | $9.47 | +15.7% | COM | 40637H109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,571 | $316K | 0.0% | $20.29 | $20.74 | — | EMERG MKT ALPH | 33737J182 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,527 | $316K | 0.0% | $16.18 | $18.40 | — | COM | 09253N104 |
| — | VECTOR GROUP LTD | 13,900 | $316K | 0.0% | $22.73 | $22.20 | — | COM | 92240M108 |
| PTC | PTC INC | 6,820 | $315K | 0.0% | $46.19 | $37.14 | +25.9% | COM | 69370C100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 10,758 | $314K | 0.0% | $29.19 | $29.57 | — | EUROPE ALPHADEX | 33737J117 |
| NWSA | NEWS CORP NEW | 27,422 | $314K | 0.0% | $11.45 * | $13.98 | -20.4% | CL A | 65249B109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,067 | $312K | 0.0% | $51.43 | $51.43 | — | US AGGREGATE B | 808524839 |
| TOL | TOLL BROTHERS INC | 10,039 | $312K | 0.0% | $31.08 * | $35.30 | -16.0% | COM | 889478103 |
| XLB | SELECT SECTOR SPDR TR | 6,271 | $311K | 0.0% | $49.59 | $44.97 | — | SBI MATERIALS | 81369Y100 |
| — | CONTINENTAL RESOURCES INC | 6,040 | $311K | 0.0% | $51.49 | $40.37 | — | COM | 212015101 |
| — | TORTOISE MLP FD INC | 16,240 | $310K | 0.0% | $19.09 | $24.60 | — | COM | 89148B101 |
| VRE | MACK CALI RLTY CORP | 10,640 | $309K | 0.0% | $29.04 | $20.00 | — | COM | 554489104 |
| — | UNION BANKSHARES CORP NEW | 8,645 | $309K | 0.0% | $35.74 | $23.21 | — | COM | 90539J109 |
| NTES | NETEASE INC | 1,430 | $308K | 0.0% | $215.38 | $215.38 | — | SPONSORED ADR | 64110W102 |
| — | COHEN & STEERS REIT & PFD IN | 16,086 | $308K | 0.0% | $19.15 | $17.78 | — | COM | 19247X100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,768 | $307K | 0.0% | $24.04 | $26.22 | — | COM UNITS | 86764L108 |
| — | NATIONAL CINEMEDIA INC | 20,798 | $307K | 0.0% | $14.76 | $15.08 | — | COM | 635309107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,861 | $307K | 0.0% | $25.88 | $36.44 | — | SHS UNITS LLI | 29250X103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,997 | $303K | 0.0% | $50.53 * | $9.19 | +4.0% | COM | 302081104 |
| MATX | MATSON INC | 8,537 | $302K | 0.0% | $35.38 * | $23.70 | +37.5% | COM | 57686G105 |
| PUK | PRUDENTIAL PLC | 7,569 | $302K | 0.0% | $39.90 | $44.23 | — | ADR | 74435K204 |
| — | CHEMICAL FINL CORP | 5,580 | $302K | 0.0% | $54.12 | $44.12 | — | COM | 163731102 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,841 | $301K | 0.0% | $25.42 | $27.68 | — | COM | 20341J104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,938 | $301K | 0.0% | $76.43 | $91.79 | — | SPON ADR UNITS | 344419106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,946 | $301K | 0.0% | $60.86 | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| — | INVESCO DYNAMIC CR OPP FD | 24,450 | $301K | 0.0% | $12.31 | $10.55 | — | COM | 46132R104 |
| — | INVESCO PA VALUE MUN INCOME | 24,657 | $300K | 0.0% | $12.17 | $13.52 | — | COM | 46132K109 |
| — | NUVEEN INTER DURATION MN TMF | 23,636 | $300K | 0.0% | $12.69 | $13.88 | — | COM | 670671106 |
| TER | TERADYNE INC | 11,742 | $299K | 0.0% | $25.46 * | $17.88 | +26.1% | COM | 880770102 |
| MORN | MORNINGSTAR INC | 4,061 | $299K | 0.0% | $73.63 | $74.63 | -1.5% | COM | 617700109 |
| — | AMERICAN INTL GROUP INC | 12,675 | $298K | 0.0% | $23.51 | $22.73 | — | *W EXP 01/19/202 | 026874156 |
| RIG | TRANSOCEAN LTD | 20,090 | $297K | 0.0% | $14.78 * | $22.19 | -46.6% | REG SHS | H8817H100 |
| HYMB | SPDR SERIES TRUST | 5,284 | $296K | 0.0% | $56.02 | $57.55 | — | NUV HGHYLD MUN | 78464A284 |
| UNFI | UNITED NAT FOODS INC | 6,219 | $296K | 0.0% | $47.60 * | $57.60 | -22.1% | COM | 911163103 |
| — | GUESS INC | 24,500 | $296K | 0.0% | $12.08 | $12.08 | — | COM | 401617105 |
| TTEK | TETRA TECH INC NEW | 6,828 | $294K | 0.0% | $43.06 * | $5.19 | +55.6% | COM | 88162G103 |
| DECK | DECKERS OUTDOOR CORP | 5,305 | $294K | 0.0% | $55.42 * | $14.64 | -34.3% | COM | 243537107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,451 | $293K | 0.0% | $28.04 | $27.10 | — | SHS | 33734H106 |
| UNF | UNIFIRST CORP MASS | 2,041 | $293K | 0.0% | $143.56 * | $94.75 | +36.6% | COM | 904708104 |
| LYG | LLOYDS BANKING GROUP PLC | 94,811 | $293K | 0.0% | $3.09 | $4.67 | — | SPONSORED ADR | 539439109 |
| — | BANK OF THE OZARKS INC | 5,563 | $293K | 0.0% | $52.67 | $37.68 | — | COM | 063904106 |
| AGCO | AGCO CORP | 5,028 | $293K | 0.0% | $58.27 * | $43.68 | 0.0% | COM | 001084102 |
| BOND | PIMCO ETF TR | 2,805 | $292K | 0.0% | $104.10 | $107.06 | — | TTL RTN ACTV ETF | 72201R775 |
| HOMB | HOME BANCSHARES INC | 10,539 | $292K | 0.0% | $27.71 * | $21.18 | +14.6% | COM | 436893200 |
| STPZ | PIMCO ETF TR | 5,549 | $291K | 0.0% | $52.44 | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| AA | ALCOA CORP | 10,288 | $290K | 0.0% | $28.19 * | $25.90 | 0.0% | COM | 013872106 |
| VMI | VALMONT INDS INC | 2,058 | $289K | 0.0% | $140.43 | $134.00 | +3.6% | COM | 920253101 |
| — | MINERVA NEUROSCIENCES INC | 24,617 | $289K | 0.0% | $11.74 | $11.43 | — | COM | 603380106 |
| — | MEREDITH CORP | 4,875 | $288K | 0.0% | $59.08 | $59.08 | — | COM | 589433101 |
| PRI | PRIMERICA INC | 4,158 | $288K | 0.0% | $69.26 * | $49.41 | +28.7% | COM | 74164M108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,863 | $287K | 0.0% | $26.42 | $29.15 | -9.5% | COM | 79546E104 |
| — | QEP RES INC | 15,594 | $287K | 0.0% | $18.40 | $26.13 | — | COM | 74733V100 |
| — | HUDSON PAC PPTYS INC | 8,246 | $286K | 0.0% | $34.68 | $29.60 | — | COM | 444097109 |
| SHOP | SHOPIFY INC | 6,680 | $286K | 0.0% | $42.81 * | $3.82 | +10.1% | CL A | 82509L107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,875 | $286K | 0.0% | $73.81 * | $62.52 | +5.2% | COM SER C | 530307305 |
| OGS | ONE GAS INC | 4,461 | $285K | 0.0% | $63.89 * | $39.36 | +54.3% | COM | 68235P108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,474 | $285K | 0.0% | $15.43 * | $28.29 | -50.7% | COM | 75508B104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,091 | $285K | 0.0% | $92.20 | $59.42 | — | SHS | G30397106 |
| UE | URBAN EDGE PPTYS | 10,313 | $285K | 0.0% | $27.64 | $23.46 | — | COM | 91704F104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,880 | $284K | 0.0% | $17.88 * | $8.00 | +27.4% | SH BEN INT | 20451Q104 |
| — | GRACE W R & CO DEL NEW | 4,183 | $283K | 0.0% | $67.65 | $84.42 | — | COM | 38388F108 |
| TELFY | TELEFONICA S A | 30,736 | $283K | 0.0% | $9.21 | $14.83 | — | SPONSORED ADR | 879382208 |
| DHS | WISDOMTREE TR | 4,184 | $282K | 0.0% | $67.40 | $59.11 | — | HIGH DIV FD | 97717W208 |
| DLB | DOLBY LABORATORIES INC | 6,170 | $280K | 0.0% | $45.38 * | $35.14 | +21.2% | COM | 25659T107 |
| VEEV | VEEVA SYS INC | 6,868 | $279K | 0.0% | $40.62 | $30.12 | +35.6% | CL A COM | 922475108 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $278K | 0.0% | $8.03 | $8.11 | — | COM | 26202F107 |
| — | ENERGOUS CORP | 16,449 | $278K | 0.0% | $16.90 | $16.90 | — | COM | 29272C103 |
| TEX | TEREX CORP NEW | 8,775 | $278K | 0.0% | $31.68 * | $27.74 | 0.0% | COM | 880779103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,146 | $277K | 0.0% | $34.00 * | $24.85 | +11.2% | COM | 130788102 |
| RLJ | RLJ LODGING TR | 11,325 | $277K | 0.0% | $24.46 | $27.02 | — | COM | 74965L101 |
| — | ILG INC | 15,152 | $276K | 0.0% | $18.22 | $18.22 | — | COM | 44967H101 |
| VOT | VANGUARD INDEX FDS | 2,614 | $276K | 0.0% | $105.59 | $100.59 | — | MCAP GR IDXVIP | 922908538 |
| GRMN | GARMIN LTD | 5,664 | $275K | 0.0% | $48.55 * | $27.94 | +40.3% | SHS | H2906T109 |
| — | CBRE CLARION GLOBAL REAL EST | 37,732 | $275K | 0.0% | $7.29 | $8.26 | — | COM | 12504G100 |
| — | EDUCATION RLTY TR INC | 6,449 | $274K | 0.0% | $42.49 | $38.31 | — | COM NEW | 28140H203 |
| — | POTASH CORP SASK INC | 15,094 | $273K | 0.0% | $18.09 | $27.52 | — | COM | 73755L107 |
| GDX | VANECK VECTORS ETF TR | 13,015 | $272K | 0.0% | $20.90 | $25.76 | — | GOLD MINERS ETF | 92189F106 |
| WIP | SPDR SERIES TRUST | 5,225 | $272K | 0.0% | $52.06 | $54.90 | — | CITI INT GVT ETF | 78464A490 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,380 | $270K | 0.0% | $13.93 | $13.93 | — | COM | 67066V101 |
| AMCX | AMC NETWORKS INC | 5,157 | $270K | 0.0% | $52.36 | $62.96 | -17.6% | CL A | 00164V103 |
| — | COUSINS PPTYS INC | 31,742 | $270K | 0.0% | $8.51 | $9.17 | — | COM | 222795106 |
| BKU | BANKUNITED INC | 7,124 | $269K | 0.0% | $37.76 * | $25.17 | 0.0% | COM | 06652K103 |
| EAT | BRINKER INTL INC | 5,426 | $269K | 0.0% | $49.58 * | $43.06 | +5.3% | COM | 109641100 |
| — | VECTREN CORP | 5,128 | $269K | 0.0% | $52.46 | $51.12 | — | COM | 92240G101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $269K | 0.0% | $9.61 | $10.57 | — | COM | 09253R105 |
| — | FLIR SYS INC | 7,434 | $269K | 0.0% | $36.19 | $32.90 | — | COM | 302445101 |
| — | COHEN & STEERS QUALITY RLTY | 22,000 | $269K | 0.0% | $12.23 | $12.42 | — | COM | 19247L106 |
| XHR | XENIA HOTELS & RESORTS INC | 13,776 | $268K | 0.0% | $19.45 | $16.78 | — | COM | 984017103 |
| FXI | ISHARES TR | 7,731 | $268K | 0.0% | $34.67 | $37.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | MALLINCKRODT PUB LTD CO | 5,384 | $268K | 0.0% | $49.78 | $99.00 | — | SHS | G5785G107 |
| — | WPX ENERGY INC | 18,249 | $267K | 0.0% | $14.63 | $18.54 | — | COM | 98212B103 |
| LTC | LTC PPTYS INC | 5,689 | $267K | 0.0% | $46.93 | $51.78 | — | COM | 502175102 |
| SPIP | SPDR SERIES TRUST | 4,749 | $267K | 0.0% | $56.22 | $55.93 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | INVESTORS BANCORP INC NEW | 19,083 | $267K | 0.0% | $13.99 | $11.07 | — | COM | 46146L101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,044 | $267K | 0.0% | $37.90 | $32.84 | — | TECH ALPHADEX | 33734X176 |
| — | HILL ROM HLDGS INC | 4,768 | $267K | 0.0% | $56.00 | $48.16 | — | COM | 431475102 |
| — | POWERSHARES ETF TR II | 10,690 | $266K | 0.0% | $24.88 | $26.11 | — | INSUR NATL MUN | 73936T474 |
| — | STORE CAP CORP | 10,779 | $266K | 0.0% | $24.68 | $29.44 | — | COM | 862121100 |
| MGA | MAGNA INTL INC | 6,134 | $266K | 0.0% | $43.36 * | $38.27 | -16.5% | COM | 559222401 |
| — | BANK AMER CORP | 26,667 | $265K | 0.0% | $9.94 | $5.72 | — | *W EXP 01/16/201 | 060505146 |
| — | ROYCE MICRO-CAP TR INC | 32,422 | $265K | 0.0% | $8.17 | $7.88 | — | COM | 780915104 |
| — | LIBERTY ALL STAR EQUITY FD | 51,107 | $264K | 0.0% | $5.17 | $5.47 | — | SH BEN INT | 530158104 |
| — | OUTFRONT MEDIA INC | 10,632 | $264K | 0.0% | $24.83 | $24.83 | — | COM | 69007J106 |
| — | CAPELLA EDUCATION COMPANY | 3,007 | $264K | 0.0% | $87.80 | $87.80 | — | COM | 139594105 |
| EXAS | EXACT SCIENCES CORP | 19,628 | $262K | 0.0% | $13.35 * | $19.39 | -16.7% | COM | 30063P105 |
| BWXT | BWX TECHNOLOGIES INC | 6,568 | $262K | 0.0% | $39.89 * | $27.60 | +26.4% | COM | 05605H100 |
| ITA | ISHARES TR | 1,866 | $262K | 0.0% | $140.41 | $140.41 | — | U.S. AER&DEF ETF | 464288760 |
| — | PHYSICIANS RLTY TR | 13,749 | $261K | 0.0% | $18.98 | $19.17 | — | COM | 71943U104 |
| — | WELLS FARGO & CO NEW | 12,256 | $261K | 0.0% | $21.30 | $18.07 | — | *W EXP 10/28/201 | 949746119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,371 | $261K | 0.0% | $25.17 | $25.17 | — | GUG BLT2018 HY | 18383M381 |
| HLF | HERBALIFE LTD | 5,421 | $260K | 0.0% | $47.96 * | $25.81 | +5.8% | COM USD SHS | G4412G101 |
| SUSA | ISHARES TR | 2,824 | $260K | 0.0% | $92.07 | $92.07 | — | USA ESG SLCT ETF | 464288802 |
| — | PENNEY J C INC | 31,316 | $260K | 0.0% | $8.30 | $10.08 | — | COM | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 36,873 | $259K | 0.0% | $7.02 | $6.27 | — | COM | 165167107 |
| — | USA TECHNOLOGIES INC | 12,000 | $258K | 0.0% | $21.50 | $20.42 | — | CONV PFD SER A | 90328S203 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,895 | $258K | 0.0% | $52.71 | $52.71 | — | UT COM SHS ETF | 33736Q104 |
| — | OWENS ILL INC | 14,852 | $257K | 0.0% | $17.30 | $15.95 | — | COM NEW | 690768403 |
| — | EATON VANCE ENH EQTY INC FD | 20,093 | $257K | 0.0% | $12.79 | $12.87 | — | COM | 278277108 |
| — | POWERSHARES ETF TRUST | 9,205 | $257K | 0.0% | $27.92 | $27.92 | — | DYN BLDG CNSTR | 73935X666 |
| — | BROOKFIELD ASSET MGMT INC | 7,755 | $256K | 0.0% | $33.01 | $35.17 | — | CL A LTD VT SH | 112585104 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,130 | $256K | 0.0% | $8.50 | $7.58 | — | WF INC OPPTY FD | 94987B105 |
| AZZ | AZZ INC | 3,997 | $256K | 0.0% | $64.05 * | $38.63 | +37.4% | COM | 002474104 |
| VXUS | VANGUARD STAR FD | 5,545 | $255K | 0.0% | $45.99 | $50.71 | — | VG TL INTL STK F | 921909768 |
| GCO | GENESCO INC | 4,094 | $254K | 0.0% | $62.04 | $75.64 | -19.3% | COM | 371532102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,323 | $253K | 0.0% | $58.52 | $58.52 | — | COM CL A | 848574109 |
| — | CABELAS INC | 4,327 | $253K | 0.0% | $58.47 | $58.79 | — | COM | 126804301 |
| THR | THERMON GROUP HLDGS INC | 13,229 | $253K | 0.0% | $19.12 * | $25.90 | -24.3% | COM | 88362T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,343 | $253K | 0.0% | $107.98 | $99.67 | — | VNG RUS2000IDX | 92206C664 |
| — | EQUITY ONE | 8,230 | $252K | 0.0% | $30.62 | $22.38 | — | COM | 294752100 |
| — | NEUBERGER BERMAN HGH YLD FD | 21,500 | $251K | 0.0% | $11.67 | $10.60 | — | COM | 64128C106 |
| — | ROYCE VALUE TR INC | 18,736 | $251K | 0.0% | $13.40 | $11.77 | — | COM | 780910105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,707 | $251K | 0.0% | $11.56 | $11.24 | — | COM | 252784301 |
| — | STATOIL ASA | 13,794 | $251K | 0.0% | $18.20 | $17.64 | — | SPONSORED ADR | 85771P102 |
| MBI | MBIA INC | 23,430 | $251K | 0.0% | $10.71 * | $4.16 | -3.1% | COM | 55262C100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,115 | $251K | 0.0% | $8.33 * | $2.38 | +12.1% | COM | 74348T102 |
| BPOP | POPULAR INC | 5,701 | $250K | 0.0% | $43.85 * | $27.44 | +14.0% | COM NEW | 733174700 |
| — | POWERSHARES ETF TRUST | 5,961 | $250K | 0.0% | $41.94 | $39.80 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 4,950 | $250K | 0.0% | $50.51 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| OPPE | WISDOMTREE TR | 9,695 | $250K | 0.0% | $25.79 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| CAKE | CHEESECAKE FACTORY INC | 4,175 | $250K | 0.0% | $59.88 * | $46.50 | 0.0% | COM | 163072101 |
| — | SPDR SERIES TRUST | 5,465 | $250K | 0.0% | $45.75 | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $250K | 0.0% | $14.71 | $16.53 | — | COM | 09254F100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,218 | $249K | 0.0% | $27.01 | $22.47 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK DEBT STRAT FD INC | 21,915 | $249K | 0.0% | $11.36 | $11.36 | — | COM NEW | 09255R202 |
| — | AVANGRID INC | 6,567 | $249K | 0.0% | $37.92 | $38.57 | — | COM | 05351W103 |
| WAFD | WASHINGTON FED INC | 7,209 | $248K | 0.0% | $34.40 * | $23.15 | 0.0% | COM | 938824109 |
| — | CREDIT SUISSE ASSET MGMT INC | 78,478 | $248K | 0.0% | $3.16 | $2.87 | — | COM | 224916106 |
| — | TEMPLETON GLOBAL INCOME FD | 38,250 | $248K | 0.0% | $6.48 | $8.54 | — | COM | 880198106 |
| BF/A | BROWN FORMAN CORP | 5,360 | $248K | 0.0% | $46.27 * | $25.98 | -7.1% | CL A | 115637100 |
| — | NUANCE COMMUNICATIONS INC | 16,473 | $247K | 0.0% | $14.99 | $15.93 | — | COM | 67020Y100 |
| — | CALPINE CORP | 21,526 | $247K | 0.0% | $11.47 | $12.70 | — | COM NEW | 131347304 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,860 | $246K | 0.0% | $19.13 | $19.28 | — | MULTI ASSET DI | 33738R100 |
| FHN | FIRST HORIZON NATL CORP | 12,308 | $246K | 0.0% | $19.99 * | $8.90 | +44.0% | COM | 320517105 |
| IGE | ISHARES TR | 6,813 | $245K | 0.0% | $35.96 | $33.33 | — | NA NAT RES | 464287374 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,478 | $245K | 0.0% | $25.85 | $25.59 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TR II | 4,697 | $245K | 0.0% | $52.16 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| CX | CEMEX SAB DE CV | 30,400 | $244K | 0.0% | $8.03 | $7.95 | — | SPON ADR NEW | 151290889 |
| DJP | BARCLAYS BK PLC | 10,064 | $244K | 0.0% | $24.24 | $23.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| WEN | WENDYS CO | 18,036 | $244K | 0.0% | $13.53 * | $8.16 | +47.9% | COM | 95058W100 |
| — | NUSTAR GP HOLDINGS LLC | 8,413 | $243K | 0.0% | $28.88 | $25.64 | — | UNIT RESTG LLC | 67059L102 |
| — | PLANTRONICS INC NEW | 4,415 | $242K | 0.0% | $54.81 | $54.81 | — | COM | 727493108 |
| AAT | AMERICAN ASSETS TR INC | 5,638 | $242K | 0.0% | $42.92 | $41.93 | — | COM | 024013104 |
| INGN | INOGEN INC | 3,604 | $242K | 0.0% | $67.15 * | $61.66 | 0.0% | COM | 45780L104 |
| BRKR | BRUKER CORP | 11,388 | $242K | 0.0% | $21.25 | $18.91 | +11.6% | COM | 116794108 |
| IDU | ISHARES TR | 1,981 | $241K | 0.0% | $121.66 | $124.55 | — | U.S. UTILITS ETF | 464287697 |
| SWX | SOUTHWEST GAS CORP | 3,137 | $241K | 0.0% | $76.82 * | $69.63 | +3.7% | COM | 844895102 |
| — | NABORS INDUSTRIES LTD | 14,510 | $238K | 0.0% | $16.40 | $13.36 | — | SHS | G6359F103 |
| — | WHITING PETE CORP NEW | 19,966 | $238K | 0.0% | $11.92 | $8.30 | — | COM | 966387102 |
| NTGR | NETGEAR INC | 4,388 | $238K | 0.0% | $54.24 * | $33.73 | -1.8% | COM | 64111Q104 |
| AKR | ACADIA RLTY TR | 7,260 | $238K | 0.0% | $32.78 | $35.28 | — | COM SH BEN INT | 004239109 |
| PTEN | PATTERSON UTI ENERGY INC | 8,852 | $238K | 0.0% | $26.89 * | $24.70 | 0.0% | COM | 703481101 |
| — | LIBERTY INTERACTIVE CORP | 6,417 | $237K | 0.0% | $36.93 | $36.93 | — | LBT VEN COM A NE | 53071M856 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,261 | $236K | 0.0% | $13.67 | $15.24 | — | COM | 09254E103 |
| OII | OCEANEERING INTL INC | 8,342 | $236K | 0.0% | $28.29 * | $63.51 | -57.6% | COM | 675232102 |
| — | GLATFELTER | 9,828 | $235K | 0.0% | $23.91 | $21.59 | — | COM | 377316104 |
| — | RICE MIDSTREAM PARTNERS LP | 9,557 | $235K | 0.0% | $24.59 | $24.59 | — | UNIT LTD PARTN | 762819100 |
| CHH | CHOICE HOTELS INTL INC | 4,213 | $235K | 0.0% | $55.78 * | $46.12 | 0.0% | COM | 169905106 |
| APOG | APOGEE ENTERPRISES INC | 4,360 | $234K | 0.0% | $53.67 * | $38.46 | 0.0% | COM | 037598109 |
| — | KEYW HLDG CORP | 19,855 | $234K | 0.0% | $11.79 | $10.36 | — | COM | 493723100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 27,500 | $234K | 0.0% | $8.51 | $7.93 | — | SHS | 25160E102 |
| GMED | GLOBUS MED INC | 9,338 | $232K | 0.0% | $24.84 * | $22.72 | 0.0% | CL A | 379577208 |
| — | WISDOMTREE TR | 9,674 | $232K | 0.0% | $23.98 | $23.98 | — | JAPAN HDG FINL | 97717W463 |
| ESE | ESCO TECHNOLOGIES INC | 4,099 | $232K | 0.0% | $56.60 * | $49.32 | 0.0% | COM | 296315104 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,000 | $231K | 0.0% | $19.25 | $19.25 | — | COM | 06760L100 |
| — | TRI CONTL CORP | 10,446 | $231K | 0.0% | $22.11 | $20.65 | — | COM | 895436103 |
| — | CREE INC | 8,733 | $231K | 0.0% | $26.45 | $33.39 | — | COM | 225447101 |
| TRN | TRINITY INDS INC | 8,276 | $230K | 0.0% | $27.79 * | $19.25 | -29.2% | COM | 896522109 |
| KRG | KITE RLTY GROUP TR | 9,705 | $229K | 0.0% | $23.60 | $23.60 | — | COM NEW | 49803T300 |
| — | POWERSHARES ETF TRUST | 5,462 | $228K | 0.0% | $41.74 | $32.58 | — | AERSPC DEF PTF | 73935X690 |
| VOYA | VOYA FINL INC | 5,835 | $228K | 0.0% | $39.07 * | $31.62 | 0.0% | COM | 929089100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,689 | $226K | 0.0% | $48.20 | $48.20 | — | FIRST TR TA HIYL | 33738D408 |
| EWY | ISHARES | 4,253 | $226K | 0.0% | $53.14 | $57.97 | — | MSCI STH KOR ETF | 464286772 |
| — | EATON VANCE TAX ADVT DIV INC | 10,983 | $226K | 0.0% | $20.58 | $19.23 | — | COM | 27828G107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 19,240 | $225K | 0.0% | $11.69 | $11.49 | — | GBL WND ENRG ETF | 33736G106 |
| — | PS BUSINESS PKS INC CALIF | 1,932 | $225K | 0.0% | $116.46 | $105.64 | — | COM | 69360J107 |
| AL | AIR LEASE CORP | 6,545 | $225K | 0.0% | $34.38 * | $28.37 | 0.0% | CL A | 00912X302 |
| RELX | RELX PLC | 12,434 | $223K | 0.0% | $17.93 | $17.90 | — | SPONSORED ADR | 759530108 |
| MGC | VANGUARD WORLD FD | 2,926 | $223K | 0.0% | $76.21 | $71.63 | — | MEGA CAP INDEX | 921910873 |
| MKTX | MARKETAXESS HLDGS INC | 1,519 | $223K | 0.0% | $146.81 | $51.26 | +184.0% | COM | 57060D108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,822 | $223K | 0.0% | $14.09 | $14.33 | — | COM | 09254L107 |
| — | GOVERNMENT PPTYS INCOME TR | 11,690 | $222K | 0.0% | $18.99 | $22.52 | — | COM SHS BEN INT | 38376A103 |
| SOXX | ISHARES TR | 1,794 | $220K | 0.0% | $122.63 | $122.63 | — | PHLX SEMICND ETF | 464287523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,515 | $220K | 0.0% | $20.92 | $21.47 | — | GUGG BULSH 2022 | 18383M258 |
| — | SWIFT TRANSN CO | 9,018 | $219K | 0.0% | $24.28 | $15.45 | — | CL A | 87074U101 |
| ACM | AECOM | 6,033 | $219K | 0.0% | $36.30 * | $30.43 | +4.9% | COM | 00766T100 |
| — | CONSOL ENERGY INC | 12,017 | $219K | 0.0% | $18.22 | $9.21 | — | COM | 20854P109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,358 | $219K | 0.0% | $40.87 | $40.13 | — | CAP STRENGTH ETF | 33733E104 |
| — | LIONS GATE ENTMNT CORP | 8,909 | $218K | 0.0% | $24.47 | $24.47 | — | CL B NON VTG | 535919500 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,799 | $218K | 0.0% | $45.43 * | $26.02 | 0.0% | COM | 808541106 |
| — | VANECK VECTORS ETF TR | 9,420 | $218K | 0.0% | $23.14 | $24.86 | — | AMT FREE INT ETF | 92189F544 |
| ITT | ITT INC | 5,647 | $217K | 0.0% | $38.43 | $35.86 | +5.1% | COM | 45073V108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,259 | $217K | 0.0% | $172.36 * | $127.11 | -4.5% | CL A | 55825T103 |
| — | SEATTLE GENETICS INC | 4,079 | $217K | 0.0% | $53.20 | $54.13 | — | COM | 812578102 |
| — | MFA FINL INC | 28,509 | $217K | 0.0% | $7.61 | $7.14 | — | COM | 55272X102 |
| BURL | BURLINGTON STORES INC | 2,546 | $216K | 0.0% | $84.84 * | $77.34 | +4.4% | COM | 122017106 |
| — | SHIP FINANCE INTERNATIONAL L | 14,500 | $216K | 0.0% | $14.90 | $16.95 | — | SHS | G81075106 |
| — | PINNACLE FINL PARTNERS INC | 3,110 | $216K | 0.0% | $69.45 | $54.34 | — | COM | 72346Q104 |
| — | NUVEEN PREFERRED SECURITIES | 23,134 | $216K | 0.0% | $9.34 | $8.83 | — | COM | 67072C105 |
| — | PATHEON N V | 7,473 | $215K | 0.0% | $28.77 | $29.58 | — | SHS | N6865W105 |
| HUN | HUNTSMAN CORP | 11,150 | $212K | 0.0% | $19.01 * | $19.89 | -8.7% | COM | 447011107 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,464 | $211K | 0.0% | $32.64 | $25.63 | — | SH BEN INT | 939653101 |
| WSBC | WESBANCO INC | 4,884 | $210K | 0.0% | $43.00 * | $37.36 | 0.0% | COM | 950810101 |
| — | BARCLAYS BK PLC | 1,618 | $210K | 0.0% | $129.79 | $129.79 | — | BARC YLD ETN LKD | 06742C152 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,391 | $210K | 0.0% | $28.41 | $28.86 | 0.0% | COM | 681116109 |
| — | POWERSHARES ETF TR II | 14,768 | $210K | 0.0% | $14.22 | $14.73 | — | PFD PORTFOLIO | 73936T565 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,556 | $209K | 0.0% | $24.43 | $25.13 | — | COM | 78573L106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,561 | $206K | 0.0% | $31.40 * | $28.83 | -5.8% | SHS | G25839104 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,698 | $205K | 0.0% | $21.14 | $21.96 | — | COM | 76131N101 |
| — | QUALITY CARE PPTYS INC | 13,119 | $203K | 0.0% | $15.47 | $15.47 | — | COM | 747545101 |
| — | AMARIN CORP PLC | 65,750 | $202K | 0.0% | $3.07 | $3.18 | — | SPONS ADR NEW | 023111206 |
| EXP | EAGLE MATERIALS INC | 2,045 | $201K | 0.0% | $98.29 * | $85.95 | 0.0% | COM | 26969P108 |
| — | CHINA LIFE INS CO LTD | 15,575 | $200K | 0.0% | $12.84 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,884 | $197K | 0.0% | $15.29 | $15.29 | — | CL A | 609720107 |
| AAPL | APPLE INC | 97 | $195K | 0.0% | $2010.31 * | $20.94 | +24.6% | Call | 037833100 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,805 | $195K | 0.0% | $10.37 | $11.24 | — | COM | 27828N102 |
| — | FIRST DATA CORP NEW | 13,575 | $193K | 0.0% | $14.22 | $11.58 | — | COM CL A | 32008D106 |
| NYT | NEW YORK TIMES CO | 14,442 | $192K | 0.0% | $13.29 * | $11.56 | -1.4% | CL A | 650111107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,555 | $190K | 0.0% | $14.02 | $16.31 | — | COM | 67074M101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,260 | $189K | 0.0% | $18.42 | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| INN | SUMMIT HOTEL PPTYS | 11,549 | $185K | 0.0% | $16.02 | $12.15 | — | COM | 866082100 |
| SLM | SLM CORP | 16,526 | $183K | 0.0% | $11.07 * | $7.45 | +20.5% | COM | 78442P106 |
| — | GLOBAL NET LEASE INC | 23,100 | $181K | 0.0% | $7.84 | $9.21 | — | COM | 379378102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,379 | $181K | 0.0% | $15.91 | $13.44 | — | COM SHS BN INT | 09257D102 |
| — | SOUTHWESTERN ENERGY CO | 16,487 | $179K | 0.0% | $10.86 | $12.10 | — | COM | 845467109 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $176K | 0.0% | $11.73 | $11.53 | — | COM | 19248P106 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,758 | $175K | 0.0% | $14.88 | $16.84 | — | COM | 09254R104 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,117 | $175K | 0.0% | $10.86 | $11.72 | — | COM | 09255P107 |
| — | UNITED STATES OIL FUND LP | 14,900 | $175K | 0.0% | $11.74 | $11.00 | — | UNITS | 91232N108 |
| OPK | OPKO HEALTH INC | 18,764 | $175K | 0.0% | $9.33 * | $10.05 | +3.0% | COM | 68375N103 |
| BCS | BARCLAYS PLC | 15,757 | $173K | 0.0% | $10.98 | $14.84 | — | ADR | 06738E204 |
| — | NEW SR INVT GROUP INC | 17,687 | $173K | 0.0% | $9.78 | $10.41 | — | COM | 648691103 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $171K | 0.0% | $7.71 | $8.39 | — | COM | 557437100 |
| PMT | PENNYMAC MTG INVT TR | 10,400 | $170K | 0.0% | $16.35 | $15.58 | — | COM | 70931T103 |
| KBR | KBR INC | 10,157 | $169K | 0.0% | $16.64 * | $12.93 | +8.6% | COM | 48242W106 |
| — | NEW YORK REIT INC | 16,474 | $167K | 0.0% | $10.14 | $10.01 | — | COM | 64976L109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,329 | $167K | 0.0% | $13.55 | $13.55 | — | COM | 67074U103 |
| — | VOYA PRIME RATE TR | 30,006 | $166K | 0.0% | $5.53 | $5.43 | — | SH BEN INT | 92913A100 |
| — | CALLON PETE CO DEL | 10,743 | $165K | 0.0% | $15.36 | $15.36 | — | COM | 13123X102 |
| — | TELEFONICA BRASIL SA | 12,314 | $165K | 0.0% | $13.40 | $9.97 | — | SPONSORED ADR | 87936R106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,085 | $162K | 0.0% | $14.61 | $14.61 | — | COM | 04208T108 |
| — | NUVEEN SR INCOME FD | 23,631 | $160K | 0.0% | $6.77 | $6.69 | — | COM | 67067Y104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,484 | $159K | 0.0% | $12.74 | $13.94 | — | COM | 006212104 |
| — | KKR & CO L P DEL | 10,245 | $158K | 0.0% | $15.42 | $15.42 | — | COM UNITS | 48248M102 |
| — | CBL & ASSOC PPTYS INC | 13,238 | $152K | 0.0% | $11.48 | $16.52 | — | COM | 124830100 |
| XYZ | SQUARE INC | 11,000 | $150K | 0.0% | $13.64 * | $10.92 | +14.0% | CL A | 852234103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,761 | $150K | 0.0% | $7.59 | $8.02 | — | COM SH BEN INT N | 021060207 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,016 | $149K | 0.0% | $14.88 | $14.88 | — | COM | 74433A109 |
| — | VERMILLION INC | 155,500 | $148K | 0.0% | $0.95 | $1.43 | — | COM NEW | 92407M206 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,130 | $146K | 0.0% | $10.33 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | LAREDO PETROLEUM INC | 10,264 | $145K | 0.0% | $14.13 | $10.42 | — | COM | 516806106 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,147 | $142K | 0.0% | $10.80 | $9.96 | — | COM | 60979P105 |
| — | GENERAL FIN CORP DEL | 25,000 | $139K | 0.0% | $5.56 | $8.08 | — | COM | 369822101 |
| — | CIVEO CORP CDA | 63,234 | $139K | 0.0% | $2.20 | $1.48 | — | COM | 17878Y108 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $138K | 0.0% | $10.46 * | $12.52 | -26.3% | CL A | 892231101 |
| ON | ON SEMICONDUCTOR CORP | 10,899 | $138K | 0.0% | $12.66 * | $10.65 | +12.1% | COM | 682189105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,874 | $136K | 0.0% | $12.51 * | $12.16 | +6.4% | COM | 388689101 |
| — | TEKLA WORLD HEALTHCARE FD | 10,400 | $134K | 0.0% | $12.88 | $14.67 | — | BEN INT SHS | 87911L108 |
| — | TEMPLETON EMERG MKTS INCOME | 12,168 | $133K | 0.0% | $10.93 | $10.58 | — | COM | 880192109 |
| — | BLACKROCK INTL GRWTH & INC T | 24,015 | $132K | 0.0% | $5.50 | $6.68 | — | COM BENE INTER | 092524107 |
| — | DREYFUS MUN INCOME INC | 15,200 | $131K | 0.0% | $8.62 | $9.20 | — | COM | 26201R102 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,152 | $129K | 0.0% | $11.57 | $12.18 | — | SPONSORED ADR | 16945R104 |
| MITK | MITEK SYS INC | 20,000 | $123K | 0.0% | $6.15 * | $3.51 | +85.7% | COM NEW | 606710200 |
| GNW | GENWORTH FINL INC | 30,714 | $117K | 0.0% | $3.81 * | $3.14 | +40.3% | COM CL A | 37247D106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,081 | $114K | 0.0% | $11.31 * | $6.38 | +31.3% | COM | 007903107 |
| — | SEASPAN CORP | 12,412 | $113K | 0.0% | $9.10 | $18.32 | — | SHS | Y75638109 |
| GORO | GOLD RESOURCE CORP | 25,275 | $110K | 0.0% | $4.35 * | $5.92 | -16.7% | COM | 38068T105 |
| CCJ | CAMECO CORP | 10,422 | $109K | 0.0% | $10.46 * | $16.55 | -49.0% | COM | 13321L108 |
| — | SWISS HELVETIA FD INC | 10,120 | $103K | 0.0% | $10.18 | $10.63 | — | COM | 870875101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $101K | 0.0% | $5.05 | $4.72 | — | CL A | 18451C109 |
| CMBT | EURONAV NV ANTWERPEN | 12,361 | $98,000 | 0.0% | $7.93 * | $5.53 | -36.4% | SHS | B38564108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 18,079 | $98,000 | 0.0% | $5.42 | $7.32 | — | COM | 003011103 |
| — | NUVEEN MUN VALUE FD INC | 10,174 | $97,000 | 0.0% | $9.53 | $9.56 | — | COM | 670928100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,096 | $95,000 | 0.0% | $8.56 | $8.88 | — | SPONSORED ADR | 20441A102 |
| MFG | MIZUHO FINL GROUP INC | 25,300 | $91,000 | 0.0% | $3.60 | $3.60 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 17,433 | $84,000 | 0.0% | $4.82 | $5.79 | — | SPONSORED ADR | 654902204 |
| — | FELCOR LODGING TR INC | 10,417 | $83,000 | 0.0% | $7.97 | $6.40 | — | COM | 31430F101 |
| — | BIOSCRIP INC | 80,000 | $83,000 | 0.0% | $1.04 | $2.55 | — | COM | 09069N108 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,493 | $81,000 | 0.0% | $6.00 | $8.58 | — | SPONSORED ADR | 43289P106 |
| — | INVESTORS REAL ESTATE TR | 11,047 | $78,000 | 0.0% | $7.06 | $7.06 | — | SH BEN INT | 461730103 |
| — | APOLLO INVT CORP | 12,807 | $75,000 | 0.0% | $5.86 | $7.97 | — | COM | 03761U106 |
| — | CLOUD PEAK ENERGY INC | 12,985 | $73,000 | 0.0% | $5.62 | $1.95 | — | COM | 18911Q102 |
| — | ON SEMICONDUCTOR CORP | 71,000 | $72,000 | 0.0% | $1.01 | $0.95 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ELECTRONICS FOR IMAGING INC | 68,000 | $72,000 | 0.0% | $1.06 | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ZYNGA INC | 27,420 | $71,000 | 0.0% | $2.59 | $2.61 | — | CL A | 98986T108 |
| — | VERINT SYS INC | 71,000 | $66,000 | 0.0% | $0.93 | $0.90 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | GROUPON INC | 19,989 | $66,000 | 0.0% | $3.30 | $3.96 | — | COM | 399473107 |
| — | INTEL CORP | 48,000 | $65,000 | 0.0% | $1.35 | $1.28 | — | SDCV 12/1 | 458140AD2 |
| — | MEDIDATA SOLUTIONS INC | 55,000 | $60,000 | 0.0% | $1.09 | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | AKAMAI TECHNOLOGIES INC | 58,000 | $60,000 | 0.0% | $1.03 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | WEB COM GROUP INC | 63,000 | $60,000 | 0.0% | $0.95 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PRICELINE GRP INC | 56,000 | $59,000 | 0.0% | $1.05 | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ENDOCYTE INC | 22,941 | $58,000 | 0.0% | $2.53 | $4.00 | — | COM | 29269A102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,511 | $58,000 | 0.0% | $5.04 | $5.83 | — | SPONSORED ADR | 00756M404 |
| — | TOLL BROS FIN CORP | 59,000 | $58,000 | 0.0% | $0.98 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | TWITTER INC | 60,000 | $55,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | STARWOOD PPTY TR INC | 50,000 | $54,000 | 0.0% | $1.08 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $53,000 | 0.0% | $4.42 | $5.00 | — | COM | 001627108 |
| JPM | JPMORGAN CHASE & CO | 39 | $52,000 | 0.0% | $1333.33 * | $42.59 | +40.6% | Call | 46625H100 |
| — | LIVE NATION ENTERTAINMENT IN | 48,000 | $51,000 | 0.0% | $1.06 | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | CITRIX SYS INC | 44,000 | $51,000 | 0.0% | $1.16 | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CDNA | CAREDX INC | 17,689 | $48,000 | 0.0% | $2.71 * | $3.46 | 0.0% | COM | 14167L103 |
| — | MICROCHIP TECHNOLOGY INC | 37,000 | $48,000 | 0.0% | $1.30 | $1.09 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $47,000 | 0.0% | $1.18 | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | VIPSHOP HLDGS LTD | 43,000 | $43,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PROOFPOINT INC | 38,000 | $43,000 | 0.0% | $1.13 | $1.09 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ARES CAP CORP | 41,000 | $42,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | RTI INTL METALS INC | 41,000 | $42,000 | 0.0% | $1.02 | $0.98 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | HURON CONSULTING GROUP INC | 43,000 | $42,000 | 0.0% | $0.98 | $1.02 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | CTRIP COM INTL LTD | 39,000 | $41,000 | 0.0% | $1.05 | $1.10 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 44,000 | $41,000 | 0.0% | $0.93 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | BROADCOM LTD | 11 | $41,000 | 0.0% | $3727.27 | $154.63 | — | Call | Y09827109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 35,000 | $38,000 | 0.0% | $1.09 | $1.09 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | CHART INDS INC | 38,000 | $37,000 | 0.0% | $0.97 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | WRIGHT MED GROUP INC | 36,000 | $37,000 | 0.0% | $1.03 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | WORKDAY INC | 34,000 | $36,000 | 0.0% | $1.06 | $1.10 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | HEALTHSOUTH CORP | 30,000 | $36,000 | 0.0% | $1.20 | $1.20 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | NATIONAL HEALTH INVS INC | 31,000 | $35,000 | 0.0% | $1.13 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ECHO GLOBAL LOGISTICS INC | 35,000 | $35,000 | 0.0% | $1.00 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| META | FACEBOOK INC | 10 | $35,000 | 0.0% | $3500.00 * | $83.24 | +46.5% | Call | 30303M102 |
| — | MOLINA HEALTHCARE INC | 31,000 | $35,000 | 0.0% | $1.13 | $1.26 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | HOLOGIC INC | 28,000 | $34,000 | 0.0% | $1.21 | $1.21 | — | FRNT 12/1 | 436440AG6 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $34,000 | 0.0% | $2.55 | $4.76 | — | COM NEW | 10501E201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62 | $34,000 | 0.0% | $548.39 * | $115.93 | -11.1% | Call | 459200101 |
| — | LAM RESEARCH CORP | 19,000 | $33,000 | 0.0% | $1.74 | $1.58 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | RED HAT INC | 28,000 | $33,000 | 0.0% | $1.18 | $1.21 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ROYAL GOLD INC | 31,000 | $33,000 | 0.0% | $1.06 | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SHUTTERFLY INC | 32,000 | $32,000 | 0.0% | $1.00 | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| PG | PROCTER AND GAMBLE CO | 66 | $31,000 | 0.0% | $469.70 * | $58.62 | +13.9% | Call | 742718109 |
| — | NAVISTAR INTL CORP NEW | 31,000 | $31,000 | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,000 | $31,000 | 0.0% | $1.15 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | SALESFORCE COM INC | 26,000 | $31,000 | 0.0% | $1.19 | $1.18 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | HCI GROUP INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | NUANCE COMMUNICATIONS INC | 33,000 | $30,000 | 0.0% | $0.91 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SPIRIT RLTY CAP INC NEW | 28,000 | $29,000 | 0.0% | $1.04 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | IMPAX LABORATORIES INC | 37,000 | $29,000 | 0.0% | $0.78 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | RYLAND GROUP INC | 31,000 | $29,000 | 0.0% | $0.94 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| CB | CHUBB LIMITED | 14 | $28,000 | 0.0% | $2000.00 * | $96.58 | +12.2% | Call | H1467J104 |
| — | TESLA MTRS INC | 32,000 | $28,000 | 0.0% | $0.88 | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SERVICENOW INC | 23,000 | $27,000 | 0.0% | $1.17 | $1.08 | — | NOTE 11/0 | 81762PAB8 |
| — | CHENIERE ENERGY INC | 44,000 | $27,000 | 0.0% | $0.61 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AK STL CORP | 13,000 | $27,000 | 0.0% | $2.08 | $1.08 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | INTERDIGITAL INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | DYCOM INDS INC | 23,000 | $25,000 | 0.0% | $1.09 | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | WEATHERFORD INTL LTD | 23,000 | $25,000 | 0.0% | $1.09 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| MSFT | MICROSOFT CORP | 35 | $25,000 | 0.0% | $714.29 * | $35.91 | +50.2% | Call | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 40 | $24,000 | 0.0% | $600.00 | $71.15 | — | Call | 263534109 |
| ALK | ALASKA AIR GROUP INC | 21 | $22,000 | 0.0% | $1047.62 * | $59.52 | +24.1% | Call | 011659109 |
| — | JEFFERIES GROUP INC NEW | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | STARWOOD WAYPOINT RESIDENTL | 20,000 | $22,000 | 0.0% | $1.10 | $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 |
| — | ROVI CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | ENVESTNET INC | 21,000 | $20,000 | 0.0% | $0.95 | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | BROOKDALE SR LIVING INC | 21,000 | $20,000 | 0.0% | $0.95 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | BROCADE COMMUNICATIONS SYS I | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | AETNA INC NEW | 10 | $19,000 | 0.0% | $1900.00 | $91.30 | — | Call | 00817Y108 |
| — | INTEL CORP | 11,000 | $19,000 | 0.0% | $1.73 | $1.73 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | YAHOO INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| UNP | UNION PAC CORP | 22 | $17,000 | 0.0% | $772.73 * | $77.74 | +3.3% | Call | 907818108 |
| — | MERITOR INC | 11,000 | $16,000 | 0.0% | $1.45 | $1.45 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $16,000 | 0.0% | $1.07 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EURONET WORLDWIDE INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,000 | $15,000 | 0.0% | $1.07 | $1.05 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | REX ENERGY CORPORATION | 30,000 | $14,000 | 0.0% | $0.47 | $1.43 | — | COM | 761565100 |
| — | CIENA CORP | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | WHITING PETE CORP NEW | 16,000 | $14,000 | 0.0% | $0.88 | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | LAM RESEARCH CORP | 10 | $13,000 | 0.0% | $1300.00 | $70.24 | — | Call | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $12,000 | 0.0% | $6000.00 * | $144.76 | +15.9% | Call | 38141G104 |
| MS | MORGAN STANLEY | 15 | $12,000 | 0.0% | $800.00 * | $25.29 | +15.2% | Call | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 15 | $12,000 | 0.0% | $800.00 | $196.68 | — | Put | 78462F103 |
| — | FIREEYE INC | 12,000 | $11,000 | 0.0% | $0.92 | $0.87 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | MICRON TECHNOLOGY INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.92 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | FIREEYE INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| GD | GENERAL DYNAMICS CORP | 9 | $10,000 | 0.0% | $1111.11 * | $86.55 | +55.0% | Call | 369550108 |
| KO | COCA COLA CO | 1,900 | $8,000 | 0.0% | $4.21 * | $28.79 | +8.4% | Put | 191216100 |
| — | HARRIS CORP DEL | 5 | $7,000 | 0.0% | $1400.00 | $65.84 | — | Call | 413875105 |
| C | CITIGROUP INC | 12 | $6,000 | 0.0% | $500.00 * | $38.64 | +5.2% | Call | 172967424 |
| — | TESORO CORP | 22 | $6,000 | 0.0% | $272.73 | $84.73 | — | Call | 881609101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $6,000 | 0.0% | $1200.00 | $249.77 | — | Call | 78467Y107 |
| XOM | EXXON MOBIL CORP | 76 | $6,000 | 0.0% | $78.95 * | $59.92 | -2.9% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58 | $5,000 | 0.0% | $86.21 * | $115.93 | -11.1% | Put | 459200101 |
| IWM | ISHARES TR | 6 | $5,000 | 0.0% | $833.33 | $117.77 | — | Put | 464287655 |
| PEP | PEPSICO INC | 13 | $4,000 | 0.0% | $307.69 * | $62.76 | +26.5% | Call | 713448108 |
| CVX | CHEVRON CORP NEW | 13 | $4,000 | 0.0% | $307.69 * | $74.65 | -1.1% | Call | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37 | $4,000 | 0.0% | $108.11 * | $34.63 | +14.2% | Call | 110122108 |
| — | UNITED STATES STL CORP NEW | 10 | $3,000 | 0.0% | $300.00 | $33.08 | — | Call | 912909108 |
| — | TOTAL S A | 10 | $3,000 | 0.0% | $300.00 | $59.46 | — | Call | 89151E109 |
| CF | CF INDS HLDGS INC | 5 | $3,000 | 0.0% | $600.00 * | $32.33 | -34.8% | Call | 125269100 |
| QCOM | QUALCOMM INC | 4 | $3,000 | 0.0% | $750.00 * | $51.93 | +0.6% | Call | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5 | $3,000 | 0.0% | $600.00 | $158.68 | — | Call | 78467X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $3,000 | 0.0% | $1500.00 * | $66.75 | +14.1% | Call | 759509102 |
| NEE | NEXTERA ENERGY INC | 33 | $3,000 | 0.0% | $90.91 * | $17.45 | +36.0% | Call | 65339F101 |
| — | LAZARD LTD | 5 | $2,000 | 0.0% | $400.00 | $41.10 | — | Call | G54050102 |
| TGT | TARGET CORP | 10 | $2,000 | 0.0% | $200.00 * | $46.26 | +19.7% | Call | 87612E106 |
| EMR | EMERSON ELEC CO | 7 | $2,000 | 0.0% | $285.71 * | $43.49 | -1.4% | Call | 291011104 |
| INTC | INTEL CORP | 10 | $2,000 | 0.0% | $200.00 * | $23.56 | +23.7% | Call | 458140100 |
| — | RAYTHEON CO | 8 | $2,000 | 0.0% | $250.00 | $105.98 | — | Call | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $2,000 | 0.0% | $500.00 * | $19.36 | +37.1% | Call | 595017104 |
| MRK | MERCK & CO INC | 32 | $2,000 | 0.0% | $62.50 * | $38.58 | +14.3% | Call | 58933Y105 |
| GM | GENERAL MTRS CO | 10 | $2,000 | 0.0% | $200.00 * | $27.83 | +1.2% | Call | 37045V100 |
| ABBV | ABBVIE INC | 24 | $2,000 | 0.0% | $83.33 * | $35.57 | +17.5% | Call | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 10 | $2,000 | 0.0% | $200.00 * | $68.34 | -7.8% | Call | 806857108 |
| BDX | BECTON DICKINSON & CO | 9 | $2,000 | 0.0% | $222.22 * | $96.87 | +49.4% | Call | 075887109 |
| WFC | WELLS FARGO & CO NEW | 18 | $2,000 | 0.0% | $111.11 * | $35.95 | +8.6% | Call | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2 | $2,000 | 0.0% | $1000.00 * | $73.60 | -17.1% | Call | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4 | $2,000 | 0.0% | $500.00 | $249.77 | — | Put | 78467Y107 |
| BAX | BAXTER INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $33.45 | +18.8% | Call | 071813109 |
| EEM | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $38.62 | — | Put | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 6 | $1,000 | 0.0% | $166.67 | $40.12 | — | Call | 81369Y803 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | $117.80 | — | Call | 502424104 |
| EFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $63.39 | — | Put | 464287465 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $54.44 | +1.6% | Call | 14149Y108 |
| CCL | CARNIVAL CORP | 4 | $1,000 | 0.0% | $250.00 * | $32.77 | +36.6% | Call | 143658300 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.66 | +8.4% | Call | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $23.28 | +12.4% | Call | 552953101 |
| HD | HOME DEPOT INC | 12 | $1,000 | 0.0% | $83.33 * | $63.83 | +62.0% | Call | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 2 | $1,000 | 0.0% | $500.00 * | $35.10 | +16.6% | Call | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $57.17 | +34.9% | Call | 693475105 |
| HON | HONEYWELL INTL INC | 22 | $1,000 | 0.0% | $45.45 * | $65.92 | +27.7% | Call | 438516106 |
| MPC | MARATHON PETE CORP | 4 | $1,000 | 0.0% | $250.00 * | $32.89 | +4.1% | Call | 56585A102 |
| ABT | ABBOTT LABS | 4 | $1,000 | 0.0% | $250.00 * | $33.67 | -0.1% | Call | 002824100 |
| — | GENERAL ELECTRIC CO | 20 | $1,000 | 0.0% | $50.00 | $25.22 | — | Call | 369604103 |
| CSCO | CISCO SYS INC | 25 | $1,000 | 0.0% | $40.00 * | $17.62 | +30.8% | Call | 17275R102 |
| — | TIME WARNER INC | 2 | $1,000 | 0.0% | $500.00 | $77.85 | — | Call | 887317303 |
| T | AT&T INC | 2 | $1,000 | 0.0% | $500.00 * | $12.66 | +22.0% | Call | 00206R102 |
| WMT | WAL-MART STORES INC | 2 | $1,000 | 0.0% | $500.00 * | $19.92 | -0.0% | Call | 931142103 |
| BAC | BANK AMER CORP | 15 | $1,000 | 0.0% | $66.67 * | $12.54 | +25.1% | Call | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 6 | $0 | 0.0% | $0.00 | $33.59 | — | Call | 92857W308 |
| ORCL | ORACLE CORP | 6 | $0 | 0.0% | $0.00 | $33.43 | +2.1% | Call | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5 | $0 | 0.0% | $0.00 | $27.80 | +11.5% | Call | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2 | $0 | 0.0% | $0.00 | $20.05 | +33.7% | Call | 20030N101 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $0.00 | $55.99 | +40.4% | Call | 12572Q105 |
| ETN | EATON CORP PLC | 5 | $0 | 0.0% | $0.00 | $53.58 | +1.1% | Call | G29183103 |
| CNI | CANADIAN NATL RY CO | 8 | $0 | 0.0% | $0.00 | $55.65 | +0.3% | Call | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $0.00 | $84.88 | +52.2% | Call | 91324P102 |
| MDT | MEDTRONIC PLC | 13 | $0 | 0.0% | $0.00 | $58.38 | +6.8% | Call | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $0 | 0.0% | $0.00 | $86.71 | +14.7% | Call | 98956P102 |
| GILD | GILEAD SCIENCES INC | 8 | $0 | 0.0% | $0.00 | $64.00 | -16.9% | Call | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $0.00 | $54.13 | +33.0% | Call | 74834L100 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $0.00 | $159.29 | +3.9% | Call | 963320106 |
| JNJ | JOHNSON & JOHNSON | 1 | $0 | 0.0% | $0.00 | $72.45 | +23.8% | Call | 478160104 |
| — | GLAXOSMITHKLINE PLC | 2 | $0 | 0.0% | $0.00 | $45.70 | — | Call | 37733W105 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $0.00 | $35.60 | +28.0% | Call | 855244109 |
| NEE | NEXTERA ENERGY INC | 10 | $0 | 0.0% | $0.00 | $17.45 | +36.0% | Put | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $0 | 0.0% | $0.00 | $61.93 | +29.6% | Call | 911312106 |
| SNY | SANOFI | 3 | $0 | 0.0% | $0.00 | $46.25 | — | Call | 80105N105 |
| — | BLACKSTONE GROUP L P | 24 | $0 | 0.0% | $0.00 | $32.46 | — | Call | 09253U108 |
| — | CENTURYLINK INC | 4 | $0 | 0.0% | $0.00 | $37.88 | — | Call | 156700106 |
| IBB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $275.62 | — | Call | 464287556 |
| KHC | KRAFT HEINZ CO | 2 | $0 | 0.0% | $0.00 | $48.07 | +17.5% | Call | 500754106 |
| — | BLACKROCK INC | 1 | $0 | 0.0% | $0.00 | $323.24 | — | Call | 09247X101 |
| FE | FIRSTENERGY CORP | 5 | $0 | 0.0% | $0.00 | $22.49 | -2.5% | Call | 337932107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4 | $0 | 0.0% | $0.00 | $54.37 | +9.8% | Call | 22822V101 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $0.00 | $49.48 | +29.8% | Call | 532457108 |
| PFE | PFIZER INC | 55 | $0 | 0.0% | $0.00 | $17.70 | +15.8% | Call | 717081103 |
| KO | COCA COLA CO | 4 | $0 | 0.0% | $0.00 | $28.79 | +8.4% | Call | 191216100 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $54.74 | +7.2% | Call | 718546104 |
| — | BUCKEYE PARTNERS L P | 3 | $0 | 0.0% | $0.00 | $78.49 | — | Call | 118230101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10 | $0 | 0.0% | $0.00 | $61.82 | -11.0% | Call | 674599105 |