Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DU PONT E I DE NEMOURS & CO	5,979,037	$439M	2.7%	$71.15	—	COM	263534109
VEA	VANGUARD TAX MANAGED INTL FD	11,428,469	$418M	2.6%	$39.19	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	4,596,285	$415M	2.6%	$59.92	-2.9%	COM	30231G102
IVW	ISHARES TR	2,857,720	$348M	2.2%	$106.95	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,761,986	$318M	2.0%	$72.45	+23.8%	COM	478160104
IWF	ISHARES TR	2,933,918	$308M	1.9%	$90.90	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	8,339,021	$264M	1.6%	$25.22	—	COM	369604103
EFA	ISHARES TR	4,514,278	$261M	1.6%	$63.39	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	6,328,076	$250M	1.6%	$37.84	+6.0%	COM	70450Y103
AAPL	APPLE INC	1,948,502	$226M	1.4%	$20.94	+24.6%	COM	037833100
IEMG	ISHARES INC	5,041,782	$214M	1.3%	$42.77	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	2,399,133	$207M	1.3%	$42.59	+40.6%	COM	46625H100
IWD	ISHARES TR	1,823,362	$204M	1.3%	$98.99	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,483,986	$200M	1.2%	$117.77	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	888,219	$199M	1.2%	$196.68	—	TR UNIT	78462F103
IVV	ISHARES TR	838,549	$189M	1.2%	$199.90	—	CORE S&P500 ETF	464287200
MTB	M & T BK CORP	1,203,916	$188M	1.2%	$73.30	+41.9%	COM	55261F104
EBAY	EBAY INC	6,341,013	$188M	1.2%	$26.05	+0.9%	COM	278642103
MRK	MERCK & CO INC	2,988,255	$176M	1.1%	$38.58	+14.3%	COM	58933Y105
TIP	ISHARES TR	1,549,786	$175M	1.1%	$112.87	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	1,439,769	$169M	1.1%	$74.65	-1.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,943,374	$163M	1.0%	$58.62	+13.9%	COM	742718109
MSFT	MICROSOFT CORP	2,417,480	$150M	0.9%	$35.91	+50.2%	COM	594918104
IWO	ISHARES TR	970,258	$149M	0.9%	$134.06	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	3,388,346	$144M	0.9%	$12.66	+22.0%	COM	00206R102
IVE	ISHARES TR	1,401,418	$142M	0.9%	$90.18	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,345,379	$141M	0.9%	$62.76	+26.5%	COM	713448108
WFC	WELLS FARGO & CO NEW	2,381,608	$131M	0.8%	$35.95	+8.6%	COM	949746101
IEFA	ISHARES TR	2,364,631	$127M	0.8%	$53.67	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	3,856,554	$125M	0.8%	$17.70	+15.8%	COM	717081103
CSCO	CISCO SYS INC	3,945,239	$119M	0.7%	$17.62	+30.8%	COM	17275R102
IWN	ISHARES TR	960,439	$114M	0.7%	$97.51	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	3,031,295	$108M	0.7%	$40.60	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	2,581,074	$107M	0.7%	$28.79	+8.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,106,822	$101M	0.6%	$49.34	+18.0%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	1,645,725	$96.17M	0.6%	$34.63	+14.2%	COM	110122108
VGT	VANGUARD WORLD FDS	788,604	$95.82M	0.6%	$103.27	—	INF TECH ETF	92204A702
MMM	3M CO	533,856	$95.33M	0.6%	$77.27	+37.4%	COM	88579Y101
MO	ALTRIA GROUP INC	1,348,770	$91.2M	0.6%	$20.17	+68.4%	COM	02209S103
COP	CONOCOPHILLIPS	1,800,015	$90.25M	0.6%	$54.43	-36.1%	COM	20825C104
IWR	ISHARES TR	476,119	$85.16M	0.5%	$163.86	—	RUS MID-CAP ETF	464287499
RWX	SPDR INDEX SHS FDS	2,321,834	$83.77M	0.5%	$40.81	—	DJ INTL RL ETF	78463X863
ABBV	ABBVIE INC	1,312,663	$82.2M	0.5%	$35.57	+17.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	618,287	$79.73M	0.5%	$113.70	—	SMALL CP ETF	922908751
INTC	INTEL CORP	2,181,214	$79.11M	0.5%	$23.56	+23.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	473,272	$78.56M	0.5%	$115.93	-11.1%	COM	459200101
IWP	ISHARES TR	803,227	$78.23M	0.5%	$92.06	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	891,949	$77.07M	0.5%	$54.74	+7.2%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	1,431,392	$76.41M	0.5%	$27.80	+11.5%	COM	92343V104
VFH	VANGUARD WORLD FDS	1,271,954	$75.49M	0.5%	$49.49	—	FINANCIALS ETF	92204A405
IWB	ISHARES TR	601,369	$74.85M	0.5%	$111.52	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	713,490	$74.36M	0.5%	$75.75	+19.8%	COM DISNEY	254687106
ICF	ISHARES TR	740,595	$73.79M	0.5%	$90.85	—	COHEN&STEER REIT	464287564
IJH	ISHARES TR	436,243	$72.13M	0.4%	$136.64	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	92,972	$71.76M	0.4%	$35.66	+8.4%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	865,590	$71.44M	0.4%	$78.04	—	REIT ETF	922908553
MET	METLIFE INC	1,323,341	$71.31M	0.4%	$30.08	+12.1%	COM	59156R108
EEM	ISHARES TR	2,003,605	$70.15M	0.4%	$38.62	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	606,852	$69.98M	0.4%	$110.78	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	631,144	$69.19M	0.4%	$103.72	—	COM	913017109
SLB	SCHLUMBERGER LTD	820,098	$68.85M	0.4%	$68.34	-7.8%	COM	806857108
QCOM	QUALCOMM INC	1,029,361	$67.11M	0.4%	$51.93	+0.6%	COM	747525103
IJS	ISHARES TR	470,687	$65.9M	0.4%	$111.15	—	SP SMCP600VL ETF	464287879
EFG	ISHARES TR	1,015,238	$64.66M	0.4%	$68.11	—	EAFE GRWTH ETF	464288885
VHT	VANGUARD WORLD FDS	503,153	$63.78M	0.4%	$139.64	—	HEALTH CAR ETF	92204A504
EMR	EMERSON ELEC CO	1,142,295	$63.68M	0.4%	$43.49	-1.4%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	540,683	$63.24M	0.4%	$57.17	+34.9%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	387,071	$63.08M	0.4%	$132.83	+15.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	252,368	$63.08M	0.4%	$122.26	+60.2%	COM	539830109
IJT	ISHARES TR	419,032	$62.85M	0.4%	$115.38	—	SP SMCP600GR ETF	464287887
HD	HOME DEPOT INC	457,753	$61.38M	0.4%	$63.83	+62.0%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	594,100	$61.06M	0.4%	$56.23	+36.5%	COM	053015103
GOOGL	ALPHABET INC	73,381	$58.15M	0.4%	$36.73	+8.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	283,004	$58.1M	0.4%	$195.30	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	553,000	$57.34M	0.4%	$77.74	+3.3%	COM	907818108
SU	SUNCOR ENERGY INC NEW	1,738,761	$56.79M	0.4%	$19.37	+13.7%	COM	867224107
APD	AIR PRODS & CHEMS INC	393,530	$56.6M	0.4%	$88.66	+25.9%	COM	009158106
BND	VANGUARD BD INDEX FD INC	695,020	$56.15M	0.3%	$82.49	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	459,791	$55.97M	0.3%	$72.95	+29.3%	COM	580135101
AMZN	AMAZON COM INC	73,178	$54.87M	0.3%	$17.89	+119.0%	COM	023135106
HDV	ISHARES TR	665,042	$54.7M	0.3%	$74.21	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	787,647	$54.39M	0.3%	$20.05	+33.7%	CL A	20030N101
ORCL	ORACLE CORP	1,413,330	$54.34M	0.3%	$33.43	+2.1%	COM	68389X105
AMGN	AMGEN INC	361,625	$52.87M	0.3%	$91.35	+25.2%	COM	031162100
DVY	ISHARES TR	589,852	$52.24M	0.3%	$74.52	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	376,564	$49.75M	0.3%	$96.58	+12.2%	COM	H1467J104
IJR	ISHARES TR	355,771	$48.92M	0.3%	$105.20	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	469,795	$48.51M	0.3%	$77.81	+26.3%	CL A	57636Q104
IXUS	ISHARES TR	924,917	$46.7M	0.3%	$52.66	—	CORE MSCITOTAL	46432F834
OXY	OCCIDENTAL PETE CORP DEL	655,407	$46.68M	0.3%	$61.82	-11.0%	COM	674599105
NEE	NEXTERA ENERGY INC	385,203	$46.02M	0.3%	$17.45	+36.0%	COM	65339F101
EFV	ISHARES TR	973,327	$45.99M	0.3%	$53.46	—	EAFE VALUE ETF	464288877
—	PEOPLES UNITED FINANCIAL INC	2,352,008	$45.53M	0.3%	$14.73	—	COM	712704105
VCR	VANGUARD WORLD FDS	353,732	$45.52M	0.3%	$121.16	—	CONSUM DIS ETF	92204A108
IWS	ISHARES TR	565,262	$45.46M	0.3%	$71.30	—	RUS MDCP VAL ETF	464287473
HAL	HALLIBURTON CO	787,347	$42.59M	0.3%	$37.05	+12.6%	COM	406216101
LOW	LOWES COS INC	596,078	$42.39M	0.3%	$41.86	+42.9%	COM	548661107
—	BLACKROCK INC	107,626	$40.96M	0.3%	$323.24	—	COM	09247X101
META	FACEBOOK INC	351,302	$40.42M	0.3%	$83.24	+46.5%	CL A	30303M102
HP	HELMERICH & PAYNE INC	502,511	$38.89M	0.2%	$57.42	+23.7%	COM	423452101
VIS	VANGUARD WORLD FDS	324,764	$38.73M	0.2%	$100.33	—	INDUSTRIAL ETF	92204A603
C	CITIGROUP INC	649,254	$38.59M	0.2%	$38.64	+5.2%	COM NEW	172967424
BP	BP PLC	948,925	$35.47M	0.2%	$39.54	—	SPONSORED ADR	055622104
DAL	DELTA AIR LINES INC DEL	714,501	$35.15M	0.2%	$35.10	+16.6%	COM NEW	247361702
—	MAXIM INTEGRATED PRODS INC	905,125	$34.91M	0.2%	$31.19	—	COM	57772K101
FDX	FEDEX CORP	182,102	$33.91M	0.2%	$130.74	+21.1%	COM	31428X106
SBUX	STARBUCKS CORP	610,294	$33.88M	0.2%	$35.60	+28.0%	COM	855244109
SO	SOUTHERN CO	688,602	$33.87M	0.2%	$28.07	+19.5%	COM	842587107
ETN	EATON CORP PLC	500,161	$33.56M	0.2%	$53.58	+1.1%	SHS	G29183103
WY	WEYERHAEUSER CO	1,112,826	$33.48M	0.2%	$18.90	+14.7%	COM	962166104
AMT	AMERICAN TOWER CORP NEW	316,641	$33.46M	0.2%	$70.48	+22.5%	COM	03027X100
DHR	DANAHER CORP DEL	423,425	$32.96M	0.2%	$30.44	+118.0%	COM	235851102
D	DOMINION RES INC VA NEW	423,968	$32.47M	0.2%	$41.08	+20.3%	COM	25746U109
ORI	OLD REP INTL CORP	1,681,140	$31.94M	0.2%	$6.87	+29.8%	COM	680223104
—	WALGREENS BOOTS ALLIANCE INC	380,264	$31.47M	0.2%	$83.63	—	COM	931427108
ABT	ABBOTT LABS	809,555	$31.09M	0.2%	$33.67	-0.1%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC	481,612	$30.9M	0.2%	$19.36	+37.1%	COM	595017104
GILD	GILEAD SCIENCES INC	428,648	$30.69M	0.2%	$64.00	-16.9%	COM	375558103
BA	BOEING CO	187,572	$29.2M	0.2%	$106.14	+27.2%	COM	097023105
V	VISA INC	373,981	$29.18M	0.2%	$58.38	+29.2%	COM CL A	92826C839
USB	US BANCORP DEL	567,387	$29.15M	0.2%	$28.08	+20.3%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	181,899	$29.12M	0.2%	$117.20	+10.7%	COM	22160K105
VDE	VANGUARD WORLD FDS	277,826	$29.08M	0.2%	$89.59	—	ENERGY ETF	92204A306
EOG	EOG RES INC	287,371	$29.05M	0.2%	$65.09	+11.2%	COM	26875P101
SYY	SYSCO CORP	519,012	$28.74M	0.2%	$27.72	+47.8%	COM	871829107
NKE	NIKE INC	563,473	$28.64M	0.2%	$46.03	-1.0%	CL B	654106103
—	EXPRESS SCRIPTS HLDG CO	414,316	$28.5M	0.2%	$67.76	—	COM	30219G108
EPD	ENTERPRISE PRODS PARTNERS L	1,039,508	$28.11M	0.2%	$40.46	—	COM	293792107
—	UNILEVER PLC	690,485	$28.1M	0.2%	$42.47	—	SPON ADR NEW	904767704
SYK	STRYKER CORP	228,942	$27.43M	0.2%	$84.03	+23.7%	COM	863667101
IVZ	INVESCO LTD	894,070	$27.13M	0.2%	$20.38	-1.0%	SHS	G491BT108
—	PRICELINE GRP INC	17,980	$26.36M	0.2%	$1068.87	—	COM NEW	741503403
BAC	BANK AMER CORP	1,181,842	$26.12M	0.2%	$12.54	+25.1%	COM	060505104
MOS	MOSAIC CO NEW	873,010	$25.61M	0.2%	$23.17	-1.2%	COM	61945C103
—	MONSANTO CO NEW	243,166	$25.58M	0.2%	$104.37	—	COM	61166W101
—	PACWEST BANCORP DEL	465,849	$25.36M	0.2%	$42.90	—	COM	695263103
VIG	VANGUARD SPECIALIZED PORTFOL	296,803	$25.28M	0.2%	$77.20	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	217,658	$25.22M	0.2%	$65.92	+27.7%	COM	438516106
CVS	CVS HEALTH CORP	317,152	$25.03M	0.2%	$59.43	+2.7%	COM	126650100
WM	WASTE MGMT INC DEL	352,057	$24.96M	0.2%	$37.39	+51.9%	COM	94106L109
—	BB&T CORP	526,351	$24.75M	0.2%	$37.27	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	228,623	$24.71M	0.2%	$78.51	+7.0%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	152,526	$24.41M	0.2%	$84.88	+52.2%	COM	91324P102
OMC	OMNICOM GROUP INC	286,519	$24.39M	0.2%	$48.87	+24.7%	COM	681919106
LLY	LILLY ELI & CO	330,362	$24.3M	0.2%	$49.48	+29.8%	COM	532457108
—	ROYAL DUTCH SHELL PLC	438,531	$23.85M	0.1%	$70.31	—	SPONS ADR A	780259206
TROW	PRICE T ROWE GROUP INC	315,630	$23.75M	0.1%	$51.57	-1.8%	COM	74144T108
—	LAZARD LTD	577,475	$23.73M	0.1%	$41.10	—	SHS A	G54050102
WMT	WAL-MART STORES INC	332,951	$23.02M	0.1%	$19.92	-0.0%	COM	931142103
KHC	KRAFT HEINZ CO	261,778	$22.86M	0.1%	$48.07	+17.5%	COM	500754106
CL	COLGATE PALMOLIVE CO	349,140	$22.85M	0.1%	$49.13	+12.7%	COM	194162103
—	CA INC	718,100	$22.81M	0.1%	$29.62	—	COM	12673P105
DLR	DIGITAL RLTY TR INC	231,624	$22.76M	0.1%	$44.11	+53.3%	COM	253868103
BXMT	BLACKSTONE MTG TR INC	750,851	$22.58M	0.1%	$27.90	—	COM CL A	09257W100
—	UMPQUA HLDGS CORP	1,196,118	$22.46M	0.1%	$16.43	—	COM	904214103
KMB	KIMBERLY CLARK CORP	194,315	$22.18M	0.1%	$69.64	+21.4%	COM	494368103
SCZ	ISHARES TR	440,666	$21.96M	0.1%	$48.66	—	EAFE SML CP ETF	464288273
—	MAGELLAN MIDSTREAM PRTNRS LP	289,507	$21.9M	0.1%	$83.81	—	COM UNIT RP LP	559080106
—	ALLERGAN PLC	102,995	$21.63M	0.1%	$157.94	—	SHS	G0177J108
VDC	VANGUARD WORLD FDS	160,464	$21.5M	0.1%	$136.64	—	CONSUM STP ETF	92204A207
STWD	STARWOOD PPTY TR INC	977,698	$21.46M	0.1%	$22.06	—	COM	85571B105
TGT	TARGET CORP	296,585	$21.42M	0.1%	$46.26	+19.7%	COM	87612E106
—	CELGENE CORP	184,980	$21.41M	0.1%	$98.17	—	COM	151020104
MDLZ	MONDELEZ INTL INC	480,254	$21.29M	0.1%	$27.02	+28.5%	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	241,408	$20.95M	0.1%	$54.37	+9.8%	COM	22822V101
—	DOW CHEM CO	359,186	$20.55M	0.1%	$47.58	—	COM	260543103
AXP	AMERICAN EXPRESS CO	276,670	$20.5M	0.1%	$73.60	-17.1%	COM	025816109
CC	CHEMOURS CO	918,542	$20.29M	0.1%	$7.40	+102.8%	COM	163851108
UPS	UNITED PARCEL SERVICE INC	176,773	$20.27M	0.1%	$61.93	+29.6%	CL B	911312106
DRI	DARDEN RESTAURANTS INC	274,104	$19.93M	0.1%	$34.09	+58.1%	COM	237194105
—	EXTENDED STAY AMER INC	1,231,958	$19.89M	0.1%	$16.27	—	UNIT 99/99/9999B	30224P200
TRV	TRAVELERS COMPANIES INC	161,912	$19.82M	0.1%	$71.95	+29.9%	COM	89417E109
—	COACH INC	563,752	$19.74M	0.1%	$39.16	—	COM	189754104
ADI	ANALOG DEVICES INC	262,559	$19.07M	0.1%	$42.52	+34.4%	COM	032654105
NVS	NOVARTIS A G	252,662	$18.4M	0.1%	$91.56	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	49,947	$18.34M	0.1%	$342.64	+10.4%	COM	75886F107
—	POWERSHARES QQQ TRUST	153,202	$18.15M	0.1%	$102.19	—	UNIT SER 1	73935A104
IJK	ISHARES TR	97,252	$17.72M	0.1%	$149.95	—	S&P MC 400GR ETF	464287606
AIG	AMERICAN INTL GROUP INC	266,884	$17.28M	0.1%	$45.18	+10.2%	COM NEW	026874784
ALL	ALLSTATE CORP	232,646	$17.25M	0.1%	$54.05	+6.3%	COM	020002101
—	SPECTRA ENERGY CORP	418,433	$17.19M	0.1%	$38.66	—	COM	847560109
—	DUPONT FABROS TECHNOLOGY INC	387,142	$17.01M	0.1%	$27.04	—	COM	26613Q106
GIS	GENERAL MLS INC	274,638	$16.96M	0.1%	$34.60	+29.7%	COM	370334104
—	ONEBEACON INSURANCE GROUP LT	1,052,933	$16.9M	0.1%	$15.18	—	CL A	G67742109
PPL	PPL CORP	489,762	$16.68M	0.1%	$18.35	+21.4%	COM	69351T106
HSY	HERSHEY CO	160,103	$16.56M	0.1%	$70.12	+13.3%	COM	427866108
OEF	ISHARES TR	164,896	$16.38M	0.1%	$88.42	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC DEL	175,557	$16.28M	0.1%	$74.32	-0.8%	COM	149123101
—	FS INVT CORP	1,571,903	$16.19M	0.1%	$10.26	—	COM	302635107
ACN	ACCENTURE PLC IRELAND	137,567	$16.11M	0.1%	$72.31	+42.7%	SHS CLASS A	G1151C101
—	DR PEPPER SNAPPLE GROUP INC	176,011	$15.96M	0.1%	$73.03	—	COM	26138E109
DEM	WISDOMTREE TR	423,102	$15.8M	0.1%	$43.96	—	EMER MKT HIGH FD	97717W315
CMI	CUMMINS INC	114,266	$15.62M	0.1%	$102.78	+2.5%	COM	231021106
—	BAKER HUGHES INC	231,658	$15.05M	0.1%	$46.50	—	COM	057224107
BSV	VANGUARD BD INDEX FD INC	186,951	$14.85M	0.1%	$80.09	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	207,359	$14.77M	0.1%	$58.38	+6.8%	SHS	G5960L103
SDY	SPDR SERIES TRUST	172,267	$14.74M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	84,512	$14.59M	0.1%	$86.55	+55.0%	COM	369550108
IJJ	ISHARES TR	100,008	$14.52M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
SPG	SIMON PPTY GROUP INC NEW	80,412	$14.29M	0.1%	$97.73	+17.4%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	46,617	$14.07M	0.1%	$249.77	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	192,112	$14.02M	0.1%	$33.49	+65.7%	COM	882508104
VYM	VANGUARD WHITEHALL FDS INC	184,799	$14M	0.1%	$65.25	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	57,605	$13.79M	0.1%	$144.76	+15.9%	COM	38141G104
—	RITE AID CORP	1,652,916	$13.62M	0.1%	$7.80	—	COM	767754104
ZTS	ZOETIS INC	243,841	$13.05M	0.1%	$31.61	+49.9%	CL A	98978V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$12.94M	0.1%	$200007.62	+15.4%	CL A	084670108
AMAT	APPLIED MATLS INC	388,896	$12.55M	0.1%	$19.29	+42.5%	COM	038222105
BDX	BECTON DICKINSON & CO	75,499	$12.5M	0.1%	$96.87	+49.4%	COM	075887109
BIIB	BIOGEN INC	42,546	$12.07M	0.1%	$310.02	-4.4%	COM	09062X103
DOV	DOVER CORP	160,925	$12.06M	0.1%	$56.36	-11.7%	COM	260003108
VOX	VANGUARD WORLD FDS	116,838	$11.7M	0.1%	$88.35	—	TELCOMM ETF	92204A884
AEP	AMERICAN ELEC PWR INC	184,802	$11.63M	0.1%	$42.33	+5.6%	COM	025537101
—	BROADCOM LTD	65,575	$11.59M	0.1%	$154.63	—	SHS	Y09827109
RWR	SPDR SERIES TRUST	122,570	$11.44M	0.1%	$80.44	—	DJ REIT ETF	78464A607
—	RAYTHEON CO	78,192	$11.1M	0.1%	$105.98	—	COM NEW	755111507
—	TOTAL S A	217,791	$11.1M	0.1%	$59.46	—	SPONSORED ADR	89151E109
MDU	MDU RES GROUP INC	385,594	$11.09M	0.1%	$8.35	-5.5%	COM	552690109
ELV	ANTHEM INC	76,070	$10.94M	0.1%	$119.05	-0.4%	COM	036752103
SJM	SMUCKER J M CO	85,403	$10.94M	0.1%	$76.99	+26.8%	COM NEW	832696405
—	NORDSTROM INC	223,953	$10.73M	0.1%	$65.16	—	COM	655664100
SPGI	S&P GLOBAL INC	99,397	$10.69M	0.1%	$96.68	+13.7%	COM	78409V104
STT	STATE STR CORP	135,893	$10.56M	0.1%	$49.27	+16.8%	COM	857477103
ECL	ECOLAB INC	89,050	$10.44M	0.1%	$94.37	+12.3%	COM	278865100
GLD	SPDR GOLD TRUST	94,026	$10.31M	0.1%	$114.37	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	83,032	$10.17M	0.1%	$67.67	+43.6%	COM	452308109
PAYX	PAYCHEX INC	161,494	$9.833M	0.1%	$31.22	+40.7%	COM	704326107
PPG	PPG INDS INC	102,443	$9.709M	0.1%	$85.13	-5.3%	COM	693506107
CSX	CSX CORP	260,724	$9.368M	0.1%	$7.65	+29.2%	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE C	402,240	$9.308M	0.1%	$7.27	+40.8%	COM	42824C109
GVI	ISHARES TR	83,083	$9.127M	0.1%	$110.29	—	INTRM GOV/CR ETF	464288612
USMV	ISHARES TR	201,343	$9.105M	0.1%	$43.28	—	MIN VOL USA ETF	46429B697
ADBE	ADOBE SYS INC	87,857	$9.044M	0.1%	$74.27	+42.5%	COM	00724F101
MKC	MCCORMICK & CO INC	96,720	$9.028M	0.1%	$28.52	+37.5%	COM NON VTG	579780206
TMO	THERMO FISHER SCIENTIFIC INC	63,431	$8.95M	0.1%	$120.23	+19.6%	COM	883556102
—	GLAXOSMITHKLINE PLC	232,169	$8.94M	0.1%	$45.70	—	SPONSORED ADR	37733W105
DIA	SPDR DOW JONES INDL AVRG ETF	45,246	$8.937M	0.1%	$158.68	—	UT SER 1	78467X109
—	VERSUM MATLS INC	316,390	$8.881M	0.1%	$28.07	—	COM	92532W103
VAW	VANGUARD WORLD FDS	78,698	$8.85M	0.1%	$100.02	—	MATERIALS ETF	92204A801
XLRE	SELECT SECTOR SPDR TR	285,195	$8.77M	0.1%	$32.53	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	65,599	$8.634M	0.1%	$124.17	—	MID CAP ETF	922908629
FULT	FULTON FINL CORP PA	450,585	$8.471M	0.1%	$7.20	+63.4%	COM	360271100
AZN	ASTRAZENECA PLC	307,320	$8.397M	0.1%	$34.94	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	176,905	$8.381M	0.1%	$27.55	+28.9%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	289,220	$8.316M	0.1%	$23.24	—	SPONSORED ADR	874039100
PANW	PALO ALTO NETWORKS INC	66,422	$8.306M	0.1%	$22.96	+4.3%	COM	697435105
DUK	DUKE ENERGY CORP NEW	106,216	$8.244M	0.1%	$45.99	+14.5%	COM NEW	26441C204
FISV	FISERV INC	77,042	$8.189M	0.1%	$33.94	+51.4%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	144,506	$8.097M	0.1%	$44.70	+6.1%	CL A	192446102
PRGO	PERRIGO CO PLC	96,070	$7.996M	0.0%	$95.55	-9.2%	SHS	G97822103
EDIV	SPDR INDEX SHS FDS	300,746	$7.958M	0.0%	$28.45	—	S&P EM MKT DIV	78463X533
MS	MORGAN STANLEY	188,171	$7.95M	0.0%	$25.29	+15.2%	COM NEW	617446448
BUD	ANHEUSER BUSCH INBEV SA/NV	74,940	$7.902M	0.0%	$110.78	—	SPONSORED ADR	03524A108
TJX	TJX COS INC NEW	104,057	$7.818M	0.0%	$25.24	+31.7%	COM	872540109
PKG	PACKAGING CORP AMER	92,035	$7.806M	0.0%	$52.11	+22.9%	COM	695156109
DE	DEERE & CO	75,586	$7.789M	0.0%	$70.23	+15.9%	COM	244199105
—	TIME WARNER INC	79,421	$7.667M	0.0%	$77.85	—	COM NEW	887317303
AGG	ISHARES TR	70,642	$7.634M	0.0%	$109.92	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	64,757	$7.588M	0.0%	$119.87	—	IBOXX INV CP ETF	464287242
NEU	NEWMARKET CORP	17,612	$7.465M	0.0%	$262.04	+31.6%	COM	651587107
AFL	AFLAC INC	107,249	$7.463M	0.0%	$23.42	+21.5%	COM	001055102
DOL	WISDOMTREE TR	172,124	$7.37M	0.0%	$49.59	—	INTL LRGCAP DV	97717W794
—	WESTAR ENERGY INC	129,984	$7.325M	0.0%	$38.33	—	COM	95709T100
SWK	STANLEY BLACK & DECKER INC	63,624	$7.298M	0.0%	$73.79	+26.8%	COM	854502101
—	PRAXAIR INC	62,138	$7.282M	0.0%	$121.00	—	COM	74005P104
NOC	NORTHROP GRUMMAN CORP	31,269	$7.272M	0.0%	$113.99	+76.0%	COM	666807102
—	DISCOVER FINL SVCS	99,197	$7.152M	0.0%	$60.18	—	COM	254709108
COF	CAPITAL ONE FINL CORP	81,465	$7.109M	0.0%	$64.91	+5.9%	COM	14040H105
PLD	PROLOGIS INC	131,146	$6.922M	0.0%	$29.30	+34.0%	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX F	154,629	$6.831M	0.0%	$48.75	—	ALLWRLD EX US	922042775
—	REYNOLDS AMERICAN INC	118,958	$6.667M	0.0%	$57.28	—	COM	761713106
—	LABORATORY CORP AMER HLDGS	51,545	$6.617M	0.0%	$101.69	—	COM NEW	50540R409
YUM	YUM BRANDS INC	104,346	$6.608M	0.0%	$43.04	+23.8%	COM	988498101
ED	CONSOLIDATED EDISON INC	89,637	$6.605M	0.0%	$38.93	+33.7%	COM	209115104
VLO	VALERO ENERGY CORP NEW	96,552	$6.597M	0.0%	$36.05	+18.7%	COM	91913Y100
—	AETNA INC NEW	53,203	$6.597M	0.0%	$91.30	—	COM	00817Y108
HDB	HDFC BANK LTD	108,293	$6.572M	0.0%	$59.64	—	ADR REPS 3 SHS	40415F101
—	WESTERN GAS PARTNERS LP	111,615	$6.559M	0.0%	$72.53	—	COM UNIT LP IN	958254104
INDA	ISHARES TR	243,069	$6.517M	0.0%	$26.81	—	MSCI INDIA ETF	46429B598
IEI	ISHARES TR	52,930	$6.484M	0.0%	$125.64	—	3-7 YR TR BD ETF	464288661
SCHW	SCHWAB CHARLES CORP NEW	164,040	$6.475M	0.0%	$22.58	+40.8%	COM	808513105
BMO	BANK MONTREAL QUE	89,371	$6.428M	0.0%	$45.98	+0.5%	COM	063671101
CHD	CHURCH & DWIGHT INC	145,156	$6.414M	0.0%	$36.27	+11.7%	COM	171340102
VOD	VODAFONE GROUP PLC NEW	261,364	$6.384M	0.0%	$33.59	—	SPNSR ADR	92857W308
DBEF	DBX ETF TR	227,122	$6.373M	0.0%	$26.38	—	XTRAK MSCI EAFE	233051200
—	ANADARKO PETE CORP	91,318	$6.368M	0.0%	$93.94	—	COM	032511107
NUE	NUCOR CORP	106,360	$6.33M	0.0%	$39.14	+16.6%	COM	670346105
ROST	ROSS STORES INC	94,223	$6.183M	0.0%	$39.80	+50.2%	COM	778296103
EXC	EXELON CORP	171,665	$6.093M	0.0%	$16.11	+7.0%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC	33,164	$6.072M	0.0%	$146.45	+16.0%	COM	776696106
GWW	GRAINGER W W INC	26,095	$6.061M	0.0%	$200.85	-3.3%	COM	384802104
CAH	CARDINAL HEALTH INC	83,263	$5.993M	0.0%	$54.44	+1.6%	COM	14149Y108
ZBH	ZIMMER BIOMET HLDGS INC	57,881	$5.974M	0.0%	$86.71	+14.7%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	119,181	$5.941M	0.0%	$28.63	+40.3%	COM	844741108
VPU	VANGUARD WORLD FDS	55,501	$5.94M	0.0%	$106.99	—	UTILITIES ETF	92204A876
—	SCANA CORP NEW	80,011	$5.863M	0.0%	$51.38	—	COM	80589M102
INGR	INGREDION INC	46,426	$5.8M	0.0%	$89.88	+40.6%	COM	457187102
RGR	STURM RUGER & CO INC	108,803	$5.734M	0.0%	$52.84	+4.5%	COM	864159108
PSA	PUBLIC STORAGE	25,387	$5.673M	0.0%	$114.67	+28.0%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	8,942	$5.672M	0.0%	$51.66	+42.3%	COM NEW	46120E602
ALB	ALBEMARLE CORP	65,862	$5.668M	0.0%	$56.98	+31.2%	COM	012653101
INTU	INTUIT	49,034	$5.619M	0.0%	$80.06	+30.8%	COM	461202103
—	MACQUARIE INFRASTRUCTURE COR	68,438	$5.591M	0.0%	$73.19	—	COM	55608B105
CRM	SALESFORCE COM INC	81,549	$5.583M	0.0%	$63.74	+12.5%	COM	79466L302
IP	INTL PAPER CO	105,178	$5.582M	0.0%	$27.81	+12.4%	COM	460146103
KR	KROGER CO	159,781	$5.515M	0.0%	$24.95	+8.1%	COM	501044101
ALK	ALASKA AIR GROUP INC	62,134	$5.511M	0.0%	$59.52	+24.1%	COM	011659109
GLW	CORNING INC	226,859	$5.506M	0.0%	$13.80	+35.0%	COM	219350105
—	CBS CORP NEW	86,485	$5.502M	0.0%	$56.20	—	CL B	124857202
CCL	CARNIVAL CORP	105,658	$5.5M	0.0%	$32.77	+36.6%	UNIT 99/99/9999	143658300
WST	WEST PHARMACEUTICAL SVSC INC	64,658	$5.485M	0.0%	$40.54	+87.7%	COM	955306105
JCI	JOHNSON CTLS INTL PLC	129,356	$5.328M	0.0%	$33.21	+3.3%	SHS	G51502105
—	BARD C R INC	23,603	$5.304M	0.0%	$169.61	—	COM	067383109
EWX	SPDR INDEX SHS FDS	131,119	$5.208M	0.0%	$39.72	—	S&P EMKTSC ETF	78463X756
DLTR	DOLLAR TREE INC	67,462	$5.206M	0.0%	$68.49	+17.5%	COM	256746108
BABA	ALIBABA GROUP HLDG LTD	58,935	$5.175M	0.0%	$88.48	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	77,226	$5.167M	0.0%	$45.11	+4.8%	COM	95040Q104
BR	BROADRIDGE FINL SOLUTIONS IN	77,755	$5.156M	0.0%	$41.53	+34.0%	COM	11133T103
HPQ	HP INC	344,143	$5.108M	0.0%	$9.22	+21.7%	COM	40434L105
VTR	VENTAS INC	81,464	$5.093M	0.0%	$42.01	+1.3%	COM	92276F100
VFC	V F CORP	95,307	$5.085M	0.0%	$59.12	-12.3%	COM	918204108
IWY	ISHARES	90,226	$5.082M	0.0%	$50.50	—	RUS TP200 GR ETF	464289438
PRU	PRUDENTIAL FINL INC	48,655	$5.062M	0.0%	$55.85	+12.1%	COM	744320102
ORLY	O REILLY AUTOMOTIVE INC NEW	18,155	$5.055M	0.0%	$12.41	+47.1%	COM	67103H107
MCK	MCKESSON CORP	35,821	$5.031M	0.0%	$180.13	-24.0%	COM	58155Q103
FIS	FIDELITY NATL INFORMATION SV	66,168	$5.005M	0.0%	$46.78	+38.9%	COM	31620M106
AVB	AVALONBAY CMNTYS INC	28,104	$4.979M	0.0%	$106.73	+15.6%	COM	053484101
EQR	EQUITY RESIDENTIAL	77,200	$4.969M	0.0%	$38.87	+13.3%	SH BEN INT	29476L107
—	CANADIAN PAC RY LTD	34,768	$4.968M	0.0%	$156.62	—	COM	13645T100
—	FLEETCOR TECHNOLOGIES INC	34,415	$4.871M	0.0%	$142.11	—	COM	339041105
—	CDK GLOBAL INC	81,368	$4.856M	0.0%	$43.46	—	COM	12508E101
GOVT	ISHARES TR	193,547	$4.825M	0.0%	$25.79	—	US TREASURY ETF	46429B267
—	UNILEVER N V	116,671	$4.79M	0.0%	$40.09	—	N Y SHS NEW	904784709
GM	GENERAL MTRS CO	136,143	$4.743M	0.0%	$27.83	+1.2%	COM	37045V100
MRSH	MARSH & MCLENNAN COS INC	69,780	$4.718M	0.0%	$46.39	+24.3%	COM	571748102
GBCI	GLACIER BANCORP INC NEW	130,143	$4.715M	0.0%	$19.70	+21.6%	COM	37637Q105
—	VIACOM INC NEW	132,997	$4.669M	0.0%	$46.80	—	CL B	92553P201
DEO	DIAGEO P L C	43,926	$4.566M	0.0%	$114.49	—	SPON ADR NEW	25243Q205
—	ENERGY TRANSFER PRTNRS L P	126,835	$4.542M	0.0%	$55.85	—	UNIT LTD PARTN	29273R109
BIV	VANGUARD BD INDEX FD INC	54,409	$4.52M	0.0%	$84.12	—	INTERMED TERM	921937819
CLX	CLOROX CO DEL	37,637	$4.517M	0.0%	$66.14	+37.4%	COM	189054109
—	CORE LABORATORIES N V	37,529	$4.505M	0.0%	$129.14	—	COM	N22717107
STZ	CONSTELLATION BRANDS INC	29,254	$4.485M	0.0%	$102.72	+34.5%	CL A	21036P108
—	ALLEGHANY CORP DEL	7,326	$4.456M	0.0%	$450.69	—	COM	017175100
DLS	WISDOMTREE TR	74,147	$4.45M	0.0%	$59.36	—	INTL SMCAP DIV	97717W760
—	CERNER CORP	93,558	$4.431M	0.0%	$66.15	—	COM	156782104
TEVA	TEVA PHARMACEUTICAL INDS LTD	120,006	$4.349M	0.0%	$53.20	—	ADR	881624209
ET	ENERGY TRANSFER EQUITY L P	224,833	$4.342M	0.0%	$41.68	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	207,880	$4.304M	0.0%	$21.58	-39.3%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	76,254	$4.303M	0.0%	$46.79	+5.3%	COM	45866F104
—	ENBRIDGE ENERGY PARTNERS L P	166,540	$4.243M	0.0%	$37.58	—	COM	29250R106
KMX	CARMAX INC	65,833	$4.239M	0.0%	$47.65	+17.8%	COM	143130102
GPC	GENUINE PARTS CO	44,207	$4.223M	0.0%	$63.85	+14.5%	COM	372460105
XLK	SELECT SECTOR SPDR TR	87,148	$4.215M	0.0%	$40.12	—	TECHNOLOGY	81369Y803
PGR	PROGRESSIVE CORP OHIO	118,512	$4.207M	0.0%	$21.69	+15.6%	COM	743315103
BAX	BAXTER INTL INC	93,344	$4.138M	0.0%	$33.45	+18.8%	COM	071813109
AMP	AMERIPRISE FINL INC	37,144	$4.121M	0.0%	$96.57	-8.9%	COM	03076C106
XLF	SELECT SECTOR SPDR TR	176,033	$4.093M	0.0%	$21.85	—	SBI INT-FINL	81369Y605
APH	AMPHENOL CORP NEW	60,846	$4.089M	0.0%	$11.94	+27.9%	CL A	032095101
VNO	VORNADO RLTY TR	39,165	$4.086M	0.0%	$99.69	—	SH BEN INT	929042109
SHW	SHERWIN WILLIAMS CO	15,156	$4.073M	0.0%	$66.32	+22.7%	COM	824348106
NWL	NEWELL BRANDS INC	90,032	$4.02M	0.0%	$28.89	+13.2%	COM	651229106
—	TIFFANY & CO NEW	51,873	$4.017M	0.0%	$91.34	—	COM	886547108
SNY	SANOFI	98,930	$4M	0.0%	$46.25	—	SPONSORED ADR	80105N105
CPB	CAMPBELL SOUP CO	64,928	$3.925M	0.0%	$36.56	+14.1%	COM	134429109
HEDJ	WISDOMTREE TR	68,132	$3.911M	0.0%	$55.34	—	EUROPE HEDGED EQ	97717X701
—	SUNTRUST BKS INC	71,226	$3.907M	0.0%	$38.06	—	COM	867914103
—	LAM RESEARCH CORP	36,442	$3.852M	0.0%	$70.24	—	COM	512807108
ABEV	AMBEV SA	777,255	$3.816M	0.0%	$5.94	—	SPONSORED ADR	02319V103
—	DSW INC	168,430	$3.815M	0.0%	$23.27	—	CL A	23334L102
LEG	LEGGETT & PLATT INC	77,093	$3.768M	0.0%	$37.13	+28.1%	COM	524660107
NVDA	NVIDIA CORP	35,217	$3.76M	0.0%	$0.53	+290.5%	COM	67066G104
HUBB	HUBBELL INC	32,159	$3.754M	0.0%	$76.44	+18.7%	COM	443510607
DG	DOLLAR GEN CORP NEW	50,590	$3.746M	0.0%	$68.92	-5.8%	COM	256677105
FTV	FORTIVE CORP	69,781	$3.742M	0.0%	$30.87	+3.2%	COM	34959J108
EEMS	ISHARES	92,282	$3.732M	0.0%	$40.44	—	EM MKT SM-CP ETF	464286475
CHTR	CHARTER COMMUNICATIONS INC N	12,954	$3.73M	0.0%	$218.80	+23.1%	CL A	16119P108
NFLX	NETFLIX INC	29,781	$3.687M	0.0%	$10.24	+15.8%	COM	64110L106
—	SENSATA TECHNOLOGIES HLDG NV	94,452	$3.68M	0.0%	$42.00	—	SHS	N7902X106
EPC	EDGEWELL PERS CARE CO	50,347	$3.676M	0.0%	$77.33	-8.8%	COM	28035Q102
—	NEW YORK CMNTY BANCORP INC	230,979	$3.675M	0.0%	$16.00	—	COM	649445103
—	ACTIVISION BLIZZARD INC	100,744	$3.639M	0.0%	$34.38	—	COM	00507V109
—	DELPHI AUTOMOTIVE PLC	53,675	$3.615M	0.0%	$72.38	—	SHS	G27823106
LNC	LINCOLN NATL CORP IND	54,501	$3.613M	0.0%	$35.35	+15.0%	COM	534187109
—	CIGNA CORPORATION	26,944	$3.594M	0.0%	$126.28	—	COM	125509109
F	FORD MTR CO DEL	294,195	$3.569M	0.0%	$8.66	-13.7%	COM PAR $0.01	345370860
IDV	ISHARES TR	120,654	$3.566M	0.0%	$35.55	—	INTL SEL DIV ETF	464288448
DHI	D R HORTON INC	129,533	$3.541M	0.0%	$25.49	+1.2%	COM	23331A109
MAR	MARRIOTT INTL INC NEW	42,770	$3.537M	0.0%	$62.43	+11.1%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	37,651	$3.528M	0.0%	$24.31	+33.3%	COM	28176E108
MPC	MARATHON PETE CORP	70,013	$3.525M	0.0%	$32.89	+4.1%	COM	56585A102
—	QUINTILES IMS HOLDINGS INC	46,261	$3.517M	0.0%	$67.98	—	COM	74876Y101
ULTA	ULTA SALON COSMETCS & FRAG I	13,765	$3.508M	0.0%	$143.40	+74.2%	COM	90384S303
PFF	ISHARES TR	94,232	$3.506M	0.0%	$39.45	—	U.S. PFD STK ETF	464288687
—	DELL TECHNOLOGIES INC	63,481	$3.491M	0.0%	$47.80	—	COM CL V	24703L103
HSBC	HSBC HLDGS PLC	86,853	$3.49M	0.0%	$46.66	—	SPON ADR NEW	404280406
CDW	CDW CORP	66,801	$3.48M	0.0%	$29.66	+47.5%	COM	12514G108
UGI	UGI CORP NEW	75,341	$3.473M	0.0%	$32.26	+38.8%	COM	902681105
—	INTERPUBLIC GROUP COS INC	147,685	$3.458M	0.0%	$13.18	+23.2%	COM	460690100
—	GENERAL GROWTH PPTYS INC NEW	137,356	$3.431M	0.0%	$24.95	—	COM	370023103
MGK	VANGUARD WORLD FD	39,233	$3.418M	0.0%	$78.12	—	MEGA GRWTH IND	921910816
AJG	GALLAGHER ARTHUR J & CO	65,609	$3.41M	0.0%	$39.33	+10.7%	COM	363576109
—	POWERSHARES DB CMDTY IDX TRA	213,718	$3.386M	0.0%	$20.69	—	UNIT BEN INT	73935S105
TDG	TRANSDIGM GROUP INC	13,509	$3.363M	0.0%	$124.28	+41.6%	COM	893641100
RCI	ROGERS COMMUNICATIONS INC	87,034	$3.358M	0.0%	$38.95	+1.4%	CL B	775109200
—	KELLOGG CO	45,502	$3.353M	0.0%	$43.56	+14.9%	COM	487836108
—	CTRIP COM INTL LTD	83,672	$3.347M	0.0%	$43.17	—	AMERICAN DEP SHS	22943F100
—	ALEXION PHARMACEUTICALS INC	27,160	$3.322M	0.0%	$148.40	—	COM	015351109
YORW	YORK WTR CO	86,942	$3.321M	0.0%	$14.42	+95.0%	COM	987184108
GRC	GORMAN RUPP CO	107,000	$3.312M	0.0%	$31.73	-11.0%	COM	383082104
MTD	METTLER TOLEDO INTERNATIONAL	7,870	$3.294M	0.0%	$284.28	+46.4%	COM	592688105
—	AON PLC	29,467	$3.285M	0.0%	$87.69	—	SHS CL A	G0408V102
HAS	HASBRO INC	42,086	$3.273M	0.0%	$44.81	+35.0%	COM	418056107
CME	CME GROUP INC	28,369	$3.272M	0.0%	$55.99	+40.4%	COM	12572Q105
IGSB	ISHARES TR	31,087	$3.262M	0.0%	$105.57	—	1-3 YR CR BD ETF	464288646
MKL	MARKEL CORP	3,604	$3.259M	0.0%	$593.09	+50.3%	COM	570535104
COR	AMERISOURCEBERGEN CORP	41,599	$3.253M	0.0%	$61.93	-5.1%	COM	03073E105
—	PIONEER NAT RES CO	18,045	$3.249M	0.0%	$150.09	—	COM	723787107
EWBC	EAST WEST BANCORP INC	63,796	$3.242M	0.0%	$26.89	+33.9%	COM	27579R104
MUB	ISHARES TR	29,887	$3.233M	0.0%	$112.62	—	NATIONAL MUN ETF	464288414
BXP	BOSTON PROPERTIES INC	25,562	$3.213M	0.0%	$77.77	+8.6%	COM	101121101
—	CITRIX SYS INC	35,783	$3.197M	0.0%	$74.59	—	COM	177376100
—	GREAT PLAINS ENERGY INC	116,470	$3.185M	0.0%	$24.16	—	COM	391164100
—	LINEAR TECHNOLOGY CORP	50,302	$3.137M	0.0%	$44.31	—	COM	535678106
SON	SONOCO PRODS CO	59,307	$3.126M	0.0%	$30.16	+27.3%	COM	835495102
WDC	WESTERN DIGITAL CORP	45,936	$3.121M	0.0%	$44.28	-7.7%	COM	958102105
MCO	MOODYS CORP	33,033	$3.116M	0.0%	$85.71	+8.1%	COM	615369105
CBRE	CBRE GROUP INC	98,472	$3.1M	0.0%	$29.10	-0.5%	CL A	12504L109
CMG	CHIPOTLE MEXICAN GRILL INC	8,212	$3.099M	0.0%	$11.31	-30.3%	COM	169656105
SMG	SCOTTS MIRACLE GRO CO	32,429	$3.098M	0.0%	$42.13	+56.9%	CL A	810186106
—	APACHE CORP	48,408	$3.073M	0.0%	$88.43	—	COM	037411105
—	AMERIGAS PARTNERS L P	64,043	$3.069M	0.0%	$45.67	—	UNIT L P INT	030975106
MGV	VANGUARD WORLD FD	45,684	$3.065M	0.0%	$58.70	—	MEGA CAP VAL ETF	921910840
LEA	LEAR CORP	23,155	$3.064M	0.0%	$95.44	+10.6%	COM NEW	521865204
DVA	DAVITA INC	47,308	$3.037M	0.0%	$74.00	-15.8%	COM	23918K108
—	E TRADE FINANCIAL CORP	87,593	$3.034M	0.0%	$23.16	—	COM NEW	269246401
ADM	ARCHER DANIELS MIDLAND CO	66,446	$3.034M	0.0%	$29.16	+15.8%	COM	039483102
CXW	CORECIVIC INC	123,796	$3.029M	0.0%	$14.21	0.0%	COM	21871N101
VRSK	VERISK ANALYTICS INC	36,904	$2.996M	0.0%	$66.42	+17.9%	COM	92345Y106
ARCC	ARES CAP CORP	181,234	$2.988M	0.0%	$5.87	+12.9%	COM	04010L103
HYG	ISHARES TR	34,323	$2.971M	0.0%	$87.91	—	IBOXX HI YD ETF	464288513
—	AQUA AMERICA INC	98,420	$2.957M	0.0%	$26.33	—	COM	03836W103
FAST	FASTENAL CO	62,482	$2.936M	0.0%	$8.50	+1.8%	COM	311900104
HST	HOST HOTELS & RESORTS INC	155,776	$2.934M	0.0%	$13.66	-13.6%	COM	44107P104
KIM	KIMCO RLTY CORP	115,395	$2.904M	0.0%	$14.03	+18.6%	COM	49446R109
—	TWENTY FIRST CENTY FOX INC	103,564	$2.903M	0.0%	$33.31	—	CL A	90130A101
—	HCP INC	96,226	$2.86M	0.0%	$39.04	—	COM	40414L109
XRAY	DENTSPLY SIRONA INC	49,280	$2.845M	0.0%	$58.93	+0.2%	COM	24906P109
—	ROYAL DUTCH SHELL PLC	48,680	$2.822M	0.0%	$68.32	—	SPON ADR B	780259107
BTI	BRITISH AMERN TOB PLC	25,031	$2.821M	0.0%	$116.71	—	SPONSORED ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GROUP	64,124	$2.814M	0.0%	$25.69	+18.5%	COM	744573106
—	AMERICAN CAMPUS CMNTYS INC	56,459	$2.81M	0.0%	$41.38	—	COM	024835100
ICLR	ICON PLC	37,165	$2.794M	0.0%	$61.17	+27.0%	SHS	G4705A100
O	REALTY INCOME CORP	48,192	$2.771M	0.0%	$26.08	+39.4%	COM	756109104
—	CHINA MOBILE LIMITED	52,533	$2.754M	0.0%	$56.08	—	SPONSORED ADR	16941M109
DGX	QUEST DIAGNOSTICS INC	29,903	$2.749M	0.0%	$54.13	+33.0%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	20,415	$2.745M	0.0%	$88.86	+21.3%	COM	773903109
XLV	SELECT SECTOR SPDR TR	39,765	$2.741M	0.0%	$68.04	—	SBI HEALTHCARE	81369Y209
EA	ELECTRONIC ARTS INC	34,750	$2.736M	0.0%	$55.14	+41.8%	COM	285512109
XLY	SELECT SECTOR SPDR TR	33,112	$2.695M	0.0%	$75.10	—	SBI CONS DISCR	81369Y407
PCAR	PACCAR INC	42,032	$2.685M	0.0%	$26.79	+6.1%	COM	693718108
WEC	WEC ENERGY GROUP INC	45,697	$2.679M	0.0%	$37.07	+15.4%	COM	92939U106
—	VARIAN MED SYS INC	29,812	$2.677M	0.0%	$81.56	—	COM	92220P105
—	WYNDHAM WORLDWIDE CORP	34,671	$2.648M	0.0%	$77.48	—	COM	98310W108
—	RYDEX ETF TRUST	30,451	$2.638M	0.0%	$79.15	—	GUG S&P500 EQ WT	78355W106
YUMC	YUM CHINA HLDGS INC	100,641	$2.629M	0.0%	$26.68	0.0%	COM	98850P109
LYB	LYONDELLBASELL INDUSTRIES N	30,373	$2.607M	0.0%	$55.40	-10.8%	SHS - A -	N53745100
EL	LAUDER ESTEE COS INC	34,074	$2.606M	0.0%	$65.24	+10.9%	CL A	518439104
—	LEUCADIA NATL CORP	110,625	$2.572M	0.0%	$24.72	—	COM	527288104
AN	AUTONATION INC	52,570	$2.558M	0.0%	$50.34	-7.8%	COM	05329W102
IYF	ISHARES TR	25,190	$2.556M	0.0%	$89.73	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TR II	121,883	$2.547M	0.0%	$22.51	—	EM MRK LOW VOL	73937B662
PHG	KONINKLIJKE PHILIPS N V	82,918	$2.535M	0.0%	$27.81	—	NY REG SH NEW	500472303
SNA	SNAP ON INC	14,699	$2.518M	0.0%	$104.23	+24.7%	COM	833034101
—	LUXOTTICA GROUP S P A	46,646	$2.504M	0.0%	$53.29	—	SPONSORED ADR	55068R202
RF	REGIONS FINL CORP NEW	173,802	$2.496M	0.0%	$7.55	+17.0%	COM	7591EP100
—	THOMSON REUTERS CORP	56,583	$2.474M	0.0%	$37.25	—	COM	884903105
PCH	POTLATCH CORP NEW	58,597	$2.441M	0.0%	$39.19	—	COM	737630103
DVN	DEVON ENERGY CORP NEW	53,390	$2.439M	0.0%	$39.37	-20.9%	COM	25179M103
—	SPARTANNASH CO	61,296	$2.423M	0.0%	$19.46	—	COM	847215100
—	MARATHON OIL CORP	139,650	$2.417M	0.0%	$24.93	—	COM	565849106
—	NUSTAR ENERGY LP	48,333	$2.407M	0.0%	$65.60	—	UNIT COM	67058H102
MAT	MATTEL INC	87,255	$2.405M	0.0%	$33.91	-10.3%	COM	577081102
—	JUNIPER NETWORKS INC	85,038	$2.403M	0.0%	$26.40	—	COM	48203R104
—	KANSAS CITY SOUTHERN	28,261	$2.397M	0.0%	$103.31	—	COM NEW	485170302
—	AEGON N V	431,770	$2.389M	0.0%	$5.76	—	NY REGISTRY SH	007924103
NXPI	NXP SEMICONDUCTORS N V	24,359	$2.388M	0.0%	$73.15	+20.7%	COM	N6596X109
VTV	VANGUARD INDEX FDS	25,357	$2.358M	0.0%	$86.06	—	VALUE ETF	922908744
SWKS	SKYWORKS SOLUTIONS INC	31,455	$2.348M	0.0%	$46.97	+35.0%	COM	83088M102
OC	OWENS CORNING NEW	45,307	$2.335M	0.0%	$52.18	-0.7%	COM	690742101
ESS	ESSEX PPTY TR INC	10,030	$2.331M	0.0%	$134.44	+18.5%	COM	297178105
—	POWERSHARES ETF TRUST	41,491	$2.325M	0.0%	$60.71	—	DYN PHRMA PORT	73935X799
WSM	WILLIAMS SONOMA INC	47,767	$2.312M	0.0%	$23.57	-12.9%	COM	969904101
—	NATIONAL GRID PLC	39,020	$2.276M	0.0%	$70.51	—	SPON ADR NEW	636274300
—	VMWARE INC	28,674	$2.258M	0.0%	$65.17	—	CL A COM	928563402
PAA	PLAINS ALL AMERN PIPELINE L	69,675	$2.25M	0.0%	$51.91	—	UNIT LTD PARTN	726503105
—	SL GREEN RLTY CORP	20,657	$2.223M	0.0%	$103.56	—	COM	78440X101
—	ST JUDE MED INC	27,480	$2.203M	0.0%	$60.62	—	COM	790849103
CNI	CANADIAN NATL RY CO	32,633	$2.199M	0.0%	$55.65	+0.3%	COM	136375102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	322,836	$2.186M	0.0%	$8.13	—	SPONSORED ADR	05946K101
VCSH	VANGUARD SCOTTSDALE FDS	27,458	$2.179M	0.0%	$79.82	—	SHRT TRM CORP BD	92206C409
PNR	PENTAIR PLC	38,802	$2.176M	0.0%	$36.18	-6.6%	SHS	G7S00T104
NTRS	NORTHERN TR CORP	24,429	$2.175M	0.0%	$53.01	+16.4%	COM	665859104
SYF	SYNCHRONY FINL	59,672	$2.163M	0.0%	$24.83	+3.4%	COM	87165B103
RCL	ROYAL CARIBBEAN CRUISES LTD	26,267	$2.155M	0.0%	$60.64	+17.6%	COM	V7780T103
—	AMERICA MOVIL SAB DE CV	171,393	$2.154M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
SHY	ISHARES TR	25,476	$2.151M	0.0%	$84.55	—	1-3 YR TR BD ETF	464287457
ABBNY	ABB LTD	102,058	$2.15M	0.0%	$22.03	—	SPONSORED ADR	000375204
GNTX	GENTEX CORP	109,189	$2.149M	0.0%	$15.81	+15.2%	COM	371901109
EXPD	EXPEDITORS INTL WASH INC	39,984	$2.118M	0.0%	$38.70	+20.3%	COM	302130109
—	HARRIS CORP DEL	20,655	$2.117M	0.0%	$65.84	—	COM	413875105
IRM	IRON MTN INC NEW	65,027	$2.111M	0.0%	$19.94	-0.4%	COM	46284V101
CFG	CITIZENS FINL GROUP INC	58,973	$2.102M	0.0%	$19.63	+8.7%	COM	174610105
HSIC	SCHEIN HENRY INC	13,828	$2.097M	0.0%	$47.93	+25.9%	COM	806407102
VONE	VANGUARD SCOTTSDALE FDS	20,409	$2.094M	0.0%	$96.87	—	VNG RUS1000IDX	92206C730
—	BLACKSTONE GROUP L P	77,441	$2.093M	0.0%	$32.46	—	COM UNIT LTD	09253U108
HOLX	HOLOGIC INC	52,079	$2.089M	0.0%	$30.43	+26.8%	COM	436440101
UAA	UNDER ARMOUR INC	71,873	$2.088M	0.0%	$36.15	-9.2%	CL A	904311107
—	TUPPERWARE BRANDS CORP	39,410	$2.074M	0.0%	$55.38	—	COM	899896104
—	TE CONNECTIVITY LTD	29,922	$2.072M	0.0%	$58.12	—	REG SHS	H84989104
PH	PARKER HANNIFIN CORP	14,758	$2.066M	0.0%	$92.91	+24.4%	COM	701094104
INCY	INCYTE CORP	20,580	$2.062M	0.0%	$74.14	+31.6%	COM	45337C102
MIDD	MIDDLEBY CORP	15,979	$2.058M	0.0%	$91.81	+37.1%	COM	596278101
EIX	EDISON INTL	28,551	$2.055M	0.0%	$38.19	+26.6%	COM	281020107
NBIS	YANDEX N V	101,739	$2.048M	0.0%	$20.83	—	SHS CLASS A	N97284108
BCE	BCE INC	47,310	$2.046M	0.0%	$24.20	+5.1%	COM NEW	05534B760
TD	TORONTO DOMINION BK ONT	41,261	$2.037M	0.0%	$45.20	+3.4%	COM NEW	891160509
DXJ	WISDOMTREE TR	41,079	$2.035M	0.0%	$49.36	—	JAPN HEDGE EQT	97717W851
HCA	HCA HOLDINGS INC	27,454	$2.032M	0.0%	$70.88	-1.8%	COM	40412C101
AER	AERCAP HOLDINGS NV	48,541	$2.02M	0.0%	$36.37	+13.9%	SHS	N00985106
—	ALPS ETF TR	160,101	$2.017M	0.0%	$14.96	—	ALERIAN MLP	00162Q866
PCG	PG&E CORP	33,067	$2.009M	0.0%	$46.24	+24.2%	COM	69331C108
AYI	ACUITY BRANDS INC	8,684	$2.004M	0.0%	$163.07	+44.3%	COM	00508Y102
UDR	UDR INC	54,920	$2.003M	0.0%	$19.90	+24.4%	COM	902653104
VYX	NCR CORP NEW	49,056	$1.989M	0.0%	$17.81	+26.0%	COM	62886E108
—	DUKE REALTY CORP	74,739	$1.986M	0.0%	$19.76	—	COM NEW	264411505
REG	REGENCY CTRS CORP	28,554	$1.97M	0.0%	$44.39	+9.3%	COM	758849103
KSS	KOHLS CORP	39,865	$1.968M	0.0%	$55.16	-10.3%	COM	500255104
MPLX	MPLX LP	56,836	$1.967M	0.0%	$39.33	—	COM UNIT REP LTD	55336V100
—	FEDERAL REALTY INVT TR	13,785	$1.959M	0.0%	$123.61	—	SH BEN INT NEW	313747206
WHR	WHIRLPOOL CORP	10,771	$1.958M	0.0%	$159.29	+3.9%	COM	963320106
HEFA	ISHARES TR	74,300	$1.94M	0.0%	$26.24	—	HDG MSCI EAFE	46434V803
IYH	ISHARES TR	13,460	$1.94M	0.0%	$148.71	—	US HLTHCARE ETF	464287762
WMK	WEIS MKTS INC	28,950	$1.935M	0.0%	$32.96	+42.7%	COM	948849104
TSLA	TESLA MTRS INC	9,045	$1.933M	0.0%	$15.88	-17.2%	COM	88160R101
—	PREMIER INC	63,513	$1.927M	0.0%	$32.35	—	CL A	74051N102
TRGP	TARGA RES CORP	34,307	$1.924M	0.0%	$18.73	+83.2%	COM	87612G101
VGK	VANGUARD INTL EQUITY INDEX F	40,039	$1.919M	0.0%	$50.45	—	FTSE EUROPE ETF	922042874
MGM	MGM RESORTS INTERNATIONAL	66,573	$1.919M	0.0%	$23.28	+12.4%	COM	552953101
AMG	AFFILIATED MANAGERS GROUP	13,194	$1.917M	0.0%	$168.14	-16.4%	COM	008252108
RY	ROYAL BK CDA MONTREAL QUE	28,270	$1.914M	0.0%	$68.17	-4.9%	COM	780087102
BALL	BALL CORP	25,465	$1.912M	0.0%	$25.56	+37.1%	COM	058498106
ES	EVERSOURCE ENERGY	34,582	$1.91M	0.0%	$35.47	+9.8%	COM	30040W108
—	SPDR SERIES TRUST	51,908	$1.892M	0.0%	$39.20	—	BLOOMBERG BRCLYS	78464A417
AVY	AVERY DENNISON CORP	26,888	$1.887M	0.0%	$46.18	+33.4%	COM	053611109
VT	VANGUARD INTL EQUITY INDEX F	30,837	$1.881M	0.0%	$59.28	—	TT WRLD ST ETF	922042742
WU	WESTERN UN CO	86,383	$1.876M	0.0%	$16.66	—	COM	959802109
MAA	MID AMER APT CMNTYS INC	19,147	$1.874M	0.0%	$50.35	+33.3%	COM	59522J103
HUM	HUMANA INC	9,164	$1.869M	0.0%	$145.50	+21.5%	COM	444859102
EQIX	EQUINIX INC	5,225	$1.868M	0.0%	$208.94	+40.4%	COM PAR $0.001	29444U700
RPM	RPM INTL INC	34,686	$1.866M	0.0%	$47.44	+7.9%	COM	749685103
MSI	MOTOROLA SOLUTIONS INC	22,480	$1.863M	0.0%	$53.36	+28.1%	COM NEW	620076307
DBJP	DBX ETF TR	50,038	$1.862M	0.0%	$33.55	—	XTRAK MSCI JAPN	233051507
LNT	ALLIANT ENERGY CORP	49,101	$1.861M	0.0%	$24.28	+14.2%	COM	018802108
AXTA	AXALTA COATING SYS LTD	68,412	$1.86M	0.0%	$26.84	-1.9%	COM	G0750C108
FMS	FRESENIUS MED CARE AG&CO KGA	43,884	$1.852M	0.0%	$43.93	—	SPONSORED ADR	358029106
RHP	RYMAN HOSPITALITY PPTYS INC	29,256	$1.842M	0.0%	$51.01	—	COM	78377T107
SNN	SMITH & NEPHEW PLC	61,159	$1.84M	0.0%	$41.75	—	SPDN ADR NEW	83175M205
—	BUCKEYE PARTNERS L P	27,679	$1.831M	0.0%	$78.49	—	UNIT LTD PARTN	118230101
TXT	TEXTRON INC	37,164	$1.804M	0.0%	$36.66	+17.4%	COM	883203101
IYW	ISHARES TR	14,973	$1.801M	0.0%	$101.29	—	U.S. TECH ETF	464287721
EMB	ISHARES TR	16,328	$1.8M	0.0%	$113.57	—	JP MOR EM MK ETF	464288281
XLE	SELECT SECTOR SPDR TR	23,865	$1.797M	0.0%	$82.60	—	SBI INT-ENERGY	81369Y506
RYAAY	RYANAIR HLDGS PLC	21,553	$1.795M	0.0%	$85.83	—	SPONSORED ADR NE	783513203
—	SPIRIT RLTY CAP INC NEW	164,815	$1.791M	0.0%	$11.07	—	COM	84860W102
—	BHP BILLITON PLC	56,866	$1.789M	0.0%	$30.37	—	SPONSORED ADR	05545E209
STBA	S & T BANCORP INC	45,725	$1.785M	0.0%	$28.65	+16.5%	COM	783859101
EWJ	ISHARES INC	36,435	$1.78M	0.0%	$48.85	—	MSCI JPN ETF NEW	46434G822
WMB	WILLIAMS COS INC DEL	57,158	$1.78M	0.0%	$27.89	-33.5%	COM	969457100
—	L-3 COMMUNICATIONS HLDGS INC	11,683	$1.778M	0.0%	$117.80	—	COM	502424104
—	CENTURYLINK INC	74,706	$1.777M	0.0%	$37.88	—	COM	156700106
WTW	WILLIS TOWERS WATSON PUB LTD	14,526	$1.777M	0.0%	$100.37	+9.3%	SHS	G96629103
1741046D	STERIS PLC	26,324	$1.774M	0.0%	$74.80	—	SHS USD	G84720104
HEZU	ISHARES TR	66,705	$1.774M	0.0%	$25.05	—	CUR HD EURZN ETF	46434V639
SAP	SAP SE	20,512	$1.772M	0.0%	$74.52	—	SPON ADR	803054204
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,819	$1.759M	0.0%	$59.74	+29.6%	COM	015271109
—	TRANSCANADA CORP	38,705	$1.747M	0.0%	$46.76	—	COM	89353D107
FITB	FIFTH THIRD BANCORP	64,638	$1.743M	0.0%	$14.04	+23.2%	COM	316773100
NVO	NOVO-NORDISK A S	48,485	$1.739M	0.0%	$49.99	—	ADR	670100205
LKQ	LKQ CORP	56,539	$1.732M	0.0%	$26.64	+9.9%	COM	501889208
CAG	CONAGRA BRANDS INC	43,819	$1.732M	0.0%	$19.06	+40.9%	COM	205887102
—	YAHOO INC	44,713	$1.729M	0.0%	$33.89	—	COM	984332106
CHKP	CHECK POINT SOFTWARE TECH LT	20,406	$1.724M	0.0%	$78.90	+4.0%	ORD	M22465104
ADSK	AUTODESK INC	23,254	$1.721M	0.0%	$53.06	+38.8%	COM	052769106
—	STAPLES INC	189,327	$1.714M	0.0%	$12.30	—	COM	855030102
—	INGERSOLL-RAND PLC	22,760	$1.708M	0.0%	$57.46	—	SHS	G47791101
LECO	LINCOLN ELEC HLDGS INC	22,239	$1.704M	0.0%	$69.03	+3.8%	COM	533900106
UAL	UNITED CONTL HLDGS INC	23,373	$1.703M	0.0%	$47.35	+34.6%	COM	910047109
ENB	ENBRIDGE INC	40,381	$1.701M	0.0%	$25.37	-2.5%	COM	29250N105
BSX	BOSTON SCIENTIFIC CORP	78,440	$1.695M	0.0%	$16.19	+34.8%	COM	101137107
ILMN	ILLUMINA INC	13,232	$1.694M	0.0%	$176.99	-23.8%	COM	452327109
—	DST SYS INC DEL	15,781	$1.691M	0.0%	$96.81	—	COM	233326107
BIDU	BAIDU INC	10,280	$1.69M	0.0%	$208.34	—	SPON ADR REP A	056752108
SRE	SEMPRA ENERGY	16,752	$1.686M	0.0%	$36.23	+4.9%	COM	816851109
—	MYLAN N V	43,659	$1.665M	0.0%	$43.05	—	SHS EURO	N59465109
AKAM	AKAMAI TECHNOLOGIES INC	24,950	$1.665M	0.0%	$69.76	-8.7%	COM	00971T101
AZO	AUTOZONE INC	2,108	$1.664M	0.0%	$652.94	+17.9%	COM	053332102
HOG	HARLEY DAVIDSON INC	28,471	$1.661M	0.0%	$50.48	+13.0%	COM	412822108
FFIV	F5 NETWORKS INC	11,460	$1.659M	0.0%	$106.39	+27.3%	COM	315616102
—	VEREIT INC	195,875	$1.656M	0.0%	$8.14	—	COM	92339V100
L	LOEWS CORP	35,356	$1.655M	0.0%	$38.43	+9.5%	COM	540424108
CPRT	COPART INC	29,865	$1.655M	0.0%	$4.23	+60.5%	COM	217204106
IGIB	ISHARES TR	15,284	$1.654M	0.0%	$110.25	—	INTERM CR BD ETF	464288638
XLI	SELECT SECTOR SPDR TR	26,544	$1.651M	0.0%	$55.25	—	SBI INT-INDS	81369Y704
IDXX	IDEXX LABS INC	14,028	$1.645M	0.0%	$77.42	+47.4%	COM	45168D104
ORANY	ORANGE	108,634	$1.645M	0.0%	$16.27	—	SPONSORED ADR	684060106
—	POWERSHARES ETF TRUST II	69,056	$1.613M	0.0%	$23.47	—	SENIOR LN PORT	73936Q769
FCX	FREEPORT-MCMORAN INC	122,155	$1.612M	0.0%	$16.86	-31.2%	CL B	35671D857
—	ANNALY CAP MGMT INC	160,676	$1.603M	0.0%	$10.16	—	COM	035710409
EFX	EQUIFAX INC	13,523	$1.597M	0.0%	$68.19	+64.6%	COM	294429105
HIG	HARTFORD FINL SVCS GROUP INC	33,475	$1.595M	0.0%	$34.53	+9.0%	COM	416515104
IXC	ISHARES TR	45,773	$1.592M	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
—	CIT GROUP INC	37,241	$1.59M	0.0%	$38.41	—	COM NEW	125581801
—	ONEOK PARTNERS LP	36,803	$1.583M	0.0%	$51.56	—	UNIT LTD PARTN	68268N103
RWO	SPDR INDEX SHS FDS	33,742	$1.582M	0.0%	$44.94	—	DJ GLB RL ES ETF	78463X749
VUG	VANGUARD INDEX FDS	14,149	$1.577M	0.0%	$103.87	—	GROWTH ETF	922908736
DOX	AMDOCS LTD	26,895	$1.567M	0.0%	$40.89	+20.9%	SHS	G02602103
GGG	GRACO INC	18,833	$1.565M	0.0%	$21.02	+11.2%	COM	384109104
CTRA	CABOT OIL & GAS CORP	66,004	$1.542M	0.0%	$18.13	-9.6%	COM	127097103
—	SHIRE PLC	9,046	$1.542M	0.0%	$207.68	—	SPONSORED ADR	82481R106
—	ISHARES GOLD TRUST	138,163	$1.531M	0.0%	$11.64	—	ISHARES	464285105
CGNX	COGNEX CORP	23,981	$1.526M	0.0%	$18.94	+40.5%	COM	192422103
TLT	ISHARES TR	12,757	$1.52M	0.0%	$122.52	—	20 YR TR BD ETF	464287432
—	NOBLE ENERGY INC	39,799	$1.515M	0.0%	$44.98	—	COM	655044105
—	L BRANDS INC	22,939	$1.51M	0.0%	$64.87	—	COM	501797104
M	MACYS INC	42,137	$1.509M	0.0%	$59.03	-34.1%	COM	55616P104
—	NATIONAL OILWELL VARCO INC	40,242	$1.506M	0.0%	$63.77	—	COM	637071101
—	TATA MTRS LTD	43,814	$1.506M	0.0%	$34.37	—	SPONSORED ADR	876568502
—	XILINX INC	24,829	$1.499M	0.0%	$43.64	—	COM	983919101
—	ANSYS INC	16,038	$1.483M	0.0%	$81.65	—	COM	03662Q105
—	MEAD JOHNSON NUTRITION CO	20,899	$1.479M	0.0%	$92.68	—	COM	582839106
—	HESS CORP	23,715	$1.478M	0.0%	$75.64	—	COM	42809H107
—	ETFS GOLD TR	13,205	$1.476M	0.0%	$118.50	—	SHS	26922Y105
LVS	LAS VEGAS SANDS CORP	27,628	$1.475M	0.0%	$39.13	+19.7%	COM	517834107
IEX	IDEX CORP	16,322	$1.47M	0.0%	$63.23	+27.9%	COM	45167R104
BFH	ALLIANCE DATA SYSTEMS CORP	6,425	$1.47M	0.0%	$165.20	-8.9%	COM	018581108
KRC	KILROY RLTY CORP	20,017	$1.466M	0.0%	$60.49	—	COM	49427F108
OPLN	KAR AUCTION SVCS INC	34,350	$1.465M	0.0%	$11.13	+43.4%	COM	48238T109
VBR	VANGUARD INDEX FDS	12,094	$1.463M	0.0%	$102.46	—	SM CP VAL ETF	922908611
NFG	NATIONAL FUEL GAS CO N J	25,793	$1.461M	0.0%	$68.16	-19.7%	COM	636180101
EXR	EXTRA SPACE STORAGE INC	18,914	$1.461M	0.0%	$50.09	+4.1%	COM	30225T102
IYR	ISHARES TR	18,848	$1.451M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
EEMV	ISHARES	29,664	$1.451M	0.0%	$54.90	—	MIN VOL EMRG MKT	464286533
FHI	FEDERATED INVS INC PA	51,164	$1.447M	0.0%	$18.08	+1.5%	CL B	314211103
KEY	KEYCORP NEW	78,114	$1.427M	0.0%	$8.62	+24.2%	COM	493267108
IBB	ISHARES TR	5,376	$1.426M	0.0%	$275.62	—	NASDQ BIOTEC ETF	464287556
ACGL	ARCH CAP GROUP LTD	16,476	$1.422M	0.0%	$21.13	+22.3%	ORD	G0450A105
—	CIMAREX ENERGY CO	10,421	$1.417M	0.0%	$104.73	—	COM	171798101
—	WHOLE FOODS MKT INC	46,036	$1.417M	0.0%	$34.17	—	COM	966837106
—	JACOBS ENGR GROUP INC DEL	24,864	$1.416M	0.0%	$43.12	—	COM	469814107
HRB	BLOCK H & R INC	61,379	$1.412M	0.0%	$20.22	-20.5%	COM	093671105
—	HANESBRANDS INC	64,538	$1.392M	0.0%	$50.00	—	COM	410345102
—	WILLIAMS PARTNERS L P NEW	36,602	$1.392M	0.0%	$41.38	—	COM UNIT LTD PAR	96949L105
BMRN	BIOMARIN PHARMACEUTICAL INC	16,770	$1.389M	0.0%	$88.67	-3.0%	COM	09061G101
—	DISH NETWORK CORP	23,893	$1.385M	0.0%	$59.71	—	CL A	25470M109
—	TERRA NITROGEN CO L P	13,441	$1.381M	0.0%	$144.39	—	COM UNIT	881005201
AME	AMETEK INC NEW	28,293	$1.376M	0.0%	$47.30	-5.8%	COM	031100100
TSCO	TRACTOR SUPPLY CO	18,021	$1.366M	0.0%	$11.45	+7.6%	COM	892356106
TMUS	T MOBILE US INC	23,712	$1.364M	0.0%	$40.51	+24.8%	COM	872590104
A	AGILENT TECHNOLOGIES INC	29,613	$1.35M	0.0%	$37.99	+11.4%	COM	00846U101
LSTR	LANDSTAR SYS INC	15,764	$1.345M	0.0%	$64.71	—	COM	515098101
KN	KNOWLES CORP	80,350	$1.342M	0.0%	$28.99	-46.2%	COM	49926D109
BWX	SPDR SERIES TRUST	51,600	$1.341M	0.0%	$40.76	—	BLOMBERG INTL TR	78464A516
TU	TELUS CORP	42,036	$1.339M	0.0%	$15.87	+0.4%	COM	87971M103
GLPI	GAMING & LEISURE PPTYS INC	43,549	$1.334M	0.0%	$33.07	—	COM	36467J108
MAC	MACERICH CO	18,853	$1.334M	0.0%	$65.69	—	COM	554382101
DLN	WISDOMTREE TR	16,674	$1.332M	0.0%	$71.57	—	LARGECAP DIVID	97717W307
NVR	NVR INC	797	$1.33M	0.0%	$1279.34	+24.8%	COM	62944T105
ETR	ENTERGY CORP NEW	18,031	$1.325M	0.0%	$23.87	+5.8%	COM	29364G103
MU	MICRON TECHNOLOGY INC	60,405	$1.324M	0.0%	$21.91	-16.4%	COM	595112103
—	SYMANTEC CORP	55,153	$1.319M	0.0%	$22.97	—	COM	871503108
AAL	AMERICAN AIRLS GROUP INC	28,248	$1.319M	0.0%	$38.90	+8.1%	COM	02376R102
AWK	AMERICAN WTR WKS CO INC NEW	18,239	$1.319M	0.0%	$47.06	+29.1%	COM	030420103
—	DDR CORP	86,240	$1.317M	0.0%	$16.67	—	COM	23317H102
—	SHAW COMMUNICATIONS INC	64,538	$1.294M	0.0%	$19.39	—	CL B CONV	82028K200
HRL	HORMEL FOODS CORP	36,750	$1.28M	0.0%	$27.57	+4.1%	COM	440452100
—	ISTAR INC	102,542	$1.269M	0.0%	$12.53	—	COM	45031U101
BDC	BELDEN INC	16,930	$1.266M	0.0%	$70.42	-1.7%	COM	077454106
CINF	CINCINNATI FINL CORP	16,562	$1.255M	0.0%	$37.05	+57.0%	COM	172062101
VRTX	VERTEX PHARMACEUTICALS INC	16,948	$1.248M	0.0%	$95.80	-15.1%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	28,146	$1.247M	0.0%	$22.69	+0.9%	COM	61174X109
HEI/A	HEICO CORP NEW	18,360	$1.246M	0.0%	$20.03	+59.7%	CL A	422806208
SUI	SUN CMNTYS INC	16,216	$1.243M	0.0%	$59.32	—	COM	866674104
ALV	AUTOLIV INC	10,892	$1.232M	0.0%	$60.26	-0.5%	COM	052800109
CWB	SPDR SERIES TRUST	26,976	$1.231M	0.0%	$48.44	—	BLMBRG BRC CNVRT	78464A359
CTAS	CINTAS CORP	10,611	$1.227M	0.0%	$18.03	+42.0%	COM	172908105
—	BUNGE LIMITED	16,975	$1.225M	0.0%	$68.58	—	COM	G16962105
RBC	RBC BEARINGS INC	13,156	$1.222M	0.0%	$63.63	+26.7%	COM	75524B104
IWX	ISHARES	26,006	$1.222M	0.0%	$44.43	—	RUS TP200 VL ETF	464289420
NOBL	PROSHARES TR	22,167	$1.195M	0.0%	$52.50	—	S&P 500 DV ARIST	74348A467
—	ROCKWELL COLLINS INC	12,847	$1.192M	0.0%	$76.90	—	COM	774341101
EQT	EQT CORP	18,241	$1.192M	0.0%	$42.26	-19.1%	COM	26884L109
KLAC	KLA-TENCOR CORP	15,151	$1.191M	0.0%	$52.03	+26.3%	COM	482480100
INFY	INFOSYS LTD	79,549	$1.18M	0.0%	$15.41	—	SPONSORED ADR	456788108
WAB	WABTEC CORP	14,135	$1.174M	0.0%	$74.52	+4.8%	COM	929740108
ACWX	ISHARES TR	28,780	$1.159M	0.0%	$45.31	—	MSCI ACWI EX US	464288240
HEWJ	ISHARES TR	41,620	$1.157M	0.0%	$24.37	—	HDG MSCI JAPAN	46434V886
HBAN	HUNTINGTON BANCSHARES INC	87,314	$1.155M	0.0%	$6.57	+20.3%	COM	446150104
CFR	CULLEN FROST BANKERS INC	13,038	$1.151M	0.0%	$54.11	+13.8%	COM	229899109
—	SYNTEL INC	58,060	$1.149M	0.0%	$26.55	—	COM	87162H103
ALSN	ALLISON TRANSMISSION HLDGS I	33,990	$1.145M	0.0%	$20.64	+30.5%	COM	01973R101
SGI	TEMPUR SEALY INTL INC	16,772	$1.144M	0.0%	$14.85	+0.5%	COM	88023U101
FRCB	FIRST REP BK SAN FRANCISCO C	12,426	$1.144M	0.0%	$56.21	+39.1%	COM	33616C100
CM	CDN IMPERIAL BK COMM TORONTO	13,996	$1.142M	0.0%	$23.91	+6.3%	COM	136069101
TSN	TYSON FOODS INC	18,501	$1.141M	0.0%	$34.10	+52.5%	CL A	902494103
FLR	FLUOR CORP NEW	21,666	$1.139M	0.0%	$59.26	-19.0%	COM	343412102
CNK	CINEMARK HOLDINGS INC	29,611	$1.136M	0.0%	$29.50	+18.1%	COM	17243V102
NDAQ	NASDAQ INC	16,886	$1.133M	0.0%	$16.16	+17.9%	COM	631103108
—	NEW ORIENTAL ED & TECH GRP I	26,800	$1.128M	0.0%	$42.09	—	SPON ADR	647581107
—	CONNECTICUT WTR SVC INC	20,070	$1.121M	0.0%	$32.51	—	COM	207797101
BWA	BORGWARNER INC	28,326	$1.117M	0.0%	$35.33	-20.7%	COM	099724106
URI	UNITED RENTALS INC	10,570	$1.116M	0.0%	$106.23	-17.0%	COM	911363109
GSLC	GOLDMAN SACHS ETF TR	25,108	$1.114M	0.0%	$42.38	—	EQUITY ETF	381430503
—	TESORO CORP	12,755	$1.114M	0.0%	$84.73	—	COM	881609101
XLU	SELECT SECTOR SPDR TR	22,915	$1.113M	0.0%	$41.94	—	SBI INT-UTILS	81369Y886
JPIN	J P MORGAN EXCHANGE TRADED F	22,644	$1.108M	0.0%	$50.66	—	DIV RTN INT EQ	46641Q209
DPZ	DOMINOS PIZZA INC	6,958	$1.108M	0.0%	$88.76	+65.4%	COM	25754A201
AAP	ADVANCE AUTO PARTS INC	6,532	$1.105M	0.0%	$130.18	+5.9%	COM	00751Y106
FDS	FACTSET RESH SYS INC	6,760	$1.105M	0.0%	$109.97	+32.1%	COM	303075105
—	HOSPITALITY PPTYS TR	34,675	$1.101M	0.0%	$27.55	—	COM SH BEN INT	44106M102
—	STERICYCLE INC	14,260	$1.099M	0.0%	$108.61	—	COM	858912108
RNR	RENAISSANCERE HOLDINGS LTD	8,066	$1.099M	0.0%	$104.72	+22.3%	COM	G7496G103
—	ULTIMATE SOFTWARE GROUP INC	6,026	$1.099M	0.0%	$167.79	—	COM	90385D107
—	HEALTHCARE TR AMER INC	37,323	$1.086M	0.0%	$27.56	—	CL A NEW	42225P501
ACWI	ISHARES TR	18,313	$1.084M	0.0%	$59.19	—	MSCI ACWI ETF	464288257
CBOE	CBOE HLDGS INC	14,628	$1.081M	0.0%	$48.95	+25.2%	COM	12503M108
—	UBS AG JERSEY BRH	38,036	$1.08M	0.0%	$26.60	—	ALERIAN INFRST	902641646
WRB	BERKLEY W R CORP	16,233	$1.079M	0.0%	$11.13	+31.2%	COM	084423102
EUFN	ISHARES	56,894	$1.079M	0.0%	$15.69	—	MSCI EURO FL ETF	464289180
FBIN	FORTUNE BRANDS HOME & SEC IN	20,182	$1.078M	0.0%	$29.91	+37.9%	COM	34964C106
—	WESTROCK CO	21,181	$1.075M	0.0%	$43.69	—	COM	96145D105
—	GNC HLDGS INC	96,641	$1.067M	0.0%	$20.42	—	COM CL A	36191G107
GEL	GENESIS ENERGY L P	29,604	$1.067M	0.0%	$50.54	—	UNIT LTD PARTN	371927104
SCI	SERVICE CORP INTL	37,533	$1.065M	0.0%	$23.68	+12.6%	COM	817565104
—	APARTMENT INVT & MGMT CO	23,340	$1.06M	0.0%	$33.03	—	CL A	03748R101
EME	EMCOR GROUP INC	14,975	$1.059M	0.0%	$63.22	0.0%	COM	29084Q100
OKE	ONEOK INC NEW	18,408	$1.057M	0.0%	$26.71	+12.5%	COM	682680103
IEO	ISHARES TR	15,949	$1.044M	0.0%	$55.39	—	US OIL&GS EX ETF	464288851
—	EQUITY COMWLTH	34,446	$1.041M	0.0%	$27.11	—	COM SH BEN INT	294628102
WPP	WPP PLC NEW	9,396	$1.04M	0.0%	$105.93	—	ADR	92937A102
MLM	MARTIN MARIETTA MATLS INC	4,657	$1.033M	0.0%	$124.94	+53.6%	COM	573284106
DIN	DINEEQUITY INC	13,328	$1.026M	0.0%	$51.56	+5.7%	COM	254423106
CLH	CLEAN HARBORS INC	18,409	$1.025M	0.0%	$57.89	-12.9%	COM	184496107
—	RED HAT INC	14,690	$1.025M	0.0%	$56.29	—	COM	756577102
CPT	CAMDEN PPTY TR	12,184	$1.025M	0.0%	$48.80	+19.3%	SH BEN INT	133131102
RSG	REPUBLIC SVCS INC	17,918	$1.022M	0.0%	$36.55	+26.3%	COM	760759100
BLV	VANGUARD BD INDEX FD INC	11,379	$1.014M	0.0%	$91.55	—	LONG TERM BOND	921937793
XBI	SPDR SERIES TRUST	17,098	$1.012M	0.0%	$75.95	—	S&P BIOTECH	78464A870
—	LEVEL 3 COMMUNICATIONS INC	17,915	$1.01M	0.0%	$51.07	—	COM NEW	52729N308
CPK	CHESAPEAKE UTILS CORP	14,963	$1.002M	0.0%	$37.59	+43.3%	COM	165303108
NWS	NEWS CORP NEW	84,791	$1.001M	0.0%	$13.90	-17.5%	CL B	65249B208
CNC	CENTENE CORP DEL	17,718	$1M	0.0%	$31.59	-6.6%	COM	15135B101
CE	CELANESE CORP DEL	12,654	$997K	0.0%	$53.67	+17.6%	COM SER A	150870103
DTE	DTE ENERGY CO	10,076	$992K	0.0%	$45.51	+30.2%	COM	233331107
ENR	ENERGIZER HLDGS INC NEW	22,163	$989K	0.0%	$28.44	+18.4%	COM	29272W109
—	SPLUNK INC	19,166	$980K	0.0%	$58.56	—	COM	848637104
SLF	SUN LIFE FINL INC	25,386	$975K	0.0%	$37.29	-2.8%	COM	866796105
—	ENSTAR GROUP LIMITED	4,931	$975K	0.0%	$138.53	—	SHS	G3075P101
CNQ	CANADIAN NAT RES LTD	30,574	$974K	0.0%	$11.79	-10.6%	COM	136385101
AGO	ASSURED GUARANTY LTD	25,708	$971K	0.0%	$18.88	+52.5%	COM	G0585R106
—	FOOT LOCKER INC	13,677	$970K	0.0%	$61.06	—	COM	344849104
—	SBA COMMUNICATIONS CORP	9,385	$969K	0.0%	$109.31	—	COM	78388J106
VMC	VULCAN MATLS CO	7,697	$964K	0.0%	$81.84	+36.5%	COM	929160109
UA	UNDER ARMOUR INC	38,313	$964K	0.0%	$37.40	-26.0%	CL C	904311206
—	CARDTRONICS PLC	17,653	$963K	0.0%	$44.63	—	SHS CL A	G1991C105
WTM	WHITE MTNS INS GROUP LTD	1,140	$954K	0.0%	$614.90	+36.3%	COM	G9618E107
TFX	TELEFLEX INC	5,917	$953K	0.0%	$107.86	+36.9%	COM	879369106
IT	GARTNER INC	9,415	$952K	0.0%	$77.90	+24.0%	COM	366651107
RMD	RESMED INC	15,268	$947K	0.0%	$45.94	+20.7%	COM	761152107
DLX	DELUXE CORP	13,180	$944K	0.0%	$38.59	+18.1%	COM	248019101
SCCO	SOUTHERN COPPER CORP	29,512	$943K	0.0%	$20.88	-3.2%	COM	84265V105
—	ORBITAL ATK INC	10,677	$937K	0.0%	$74.83	—	COM	68557N103
NEM	NEWMONT MINING CORP	27,404	$934K	0.0%	$18.17	+47.9%	COM	651639106
—	KAYNE ANDERSON MLP INVT CO	47,595	$932K	0.0%	$25.88	—	COM	486606106
—	DCT INDUSTRIAL TRUST INC	19,449	$932K	0.0%	$35.06	—	COM NEW	233153204
EEFT	EURONET WORLDWIDE INC	12,866	$932K	0.0%	$71.47	+8.2%	COM	298736109
—	KINDER MORGAN INC DEL	19,117	$930K	0.0%	$43.42	—	PFD SER A	49456B200
XEL	XCEL ENERGY INC	22,810	$927K	0.0%	$23.00	+31.0%	COM	98389B100
—	DIEBOLD NXDF INC	36,700	$923K	0.0%	$35.19	—	COM	253651103
PLOW	DOUGLAS DYNAMICS INC	27,325	$919K	0.0%	$20.16	+57.7%	COM	25960R105
TAP	MOLSON COORS BREWING CO	9,430	$918K	0.0%	$65.81	+22.9%	CL B	60871R209
—	M D C HLDGS INC	35,716	$916K	0.0%	$24.52	—	COM	552676108
—	LIFE STORAGE INC	10,694	$913K	0.0%	$87.50	—	COM	53223X107
ATO	ATMOS ENERGY CORP	12,269	$911K	0.0%	$40.28	+44.3%	COM	049560105
—	LIBERTY INTERACTIVE CORP	45,560	$910K	0.0%	$26.92	—	QVC GP COM SER A	53071M104
ING	ING GROEP N V	64,315	$907K	0.0%	$14.07	—	SPONSORED ADR	456837103
CHRW	C H ROBINSON WORLDWIDE INC	12,286	$899K	0.0%	$51.31	+13.6%	COM NEW	12541W209
—	NIELSEN HLDGS PLC	21,401	$899K	0.0%	$44.80	—	SHS EUR	G6518L108
GPN	GLOBAL PMTS INC	12,957	$898K	0.0%	$49.48	+38.1%	COM	37940X102
—	VANECK VECTORS ETF TR	42,291	$897K	0.0%	$21.21	—	RUSSIA ETF	92189F403
SEE	SEALED AIR CORP NEW	19,711	$894K	0.0%	$37.14	+5.4%	COM	81211K100
OHI	OMEGA HEALTHCARE INVS INC	28,563	$893K	0.0%	$36.39	—	COM	681936100
EG	EVEREST RE GROUP LTD	4,086	$884K	0.0%	$146.51	+16.4%	COM	G3223R108
TRMB	TRIMBLE INC	29,300	$883K	0.0%	$27.83	+2.9%	COM	896239100
CF	CF INDS HLDGS INC	28,015	$883K	0.0%	$32.33	-34.8%	COM	125269100
NI	NISOURCE INC	39,919	$883K	0.0%	$14.02	+18.3%	COM	65473P105
—	KAMAN CORP	17,977	$880K	0.0%	$40.41	—	COM	483548103
—	POWERSHARES ETF TR II	21,117	$878K	0.0%	$37.05	—	S&P500 LOW VOL	73937B779
HII	HUNTINGTON INGALLS INDS INC	4,760	$877K	0.0%	$92.68	+53.2%	COM	446413106
—	ESTERLINE TECHNOLOGIES CORP	9,750	$870K	0.0%	$105.88	—	COM	297425100
RRC	RANGE RES CORP	25,223	$868K	0.0%	$48.44	-26.1%	COM	75281A109
VCIT	VANGUARD SCOTTSDALE FDS	10,129	$868K	0.0%	$87.60	—	INT-TERM CORP	92206C870
—	HOLLYSYS AUTOMATION TECHNOLO	47,300	$867K	0.0%	$18.33	—	SHS	G45667105
UNM	UNUM GROUP	19,728	$866K	0.0%	$35.70	+12.1%	COM	91529Y106
DBEU	DBX ETF TR	34,128	$866K	0.0%	$25.63	—	DB XTR MSCI EUR	233051853
NOW	SERVICENOW INC	11,647	$866K	0.0%	$13.25	+21.8%	COM	81762P102
WWD	WOODWARD INC	12,524	$865K	0.0%	$42.81	+42.3%	COM	980745103
—	SYNGENTA AG	10,923	$864K	0.0%	$73.20	—	SPONSORED ADR	87160A100
MHK	MOHAWK INDS INC	4,321	$863K	0.0%	$156.32	+25.6%	COM	608190104
AXS	AXIS CAPITAL HOLDINGS LTD	13,223	$863K	0.0%	$38.48	+21.1%	SHS	G0692U109
WAT	WATERS CORP	6,363	$856K	0.0%	$110.75	+28.9%	COM	941848103
RIO	RIO TINTO PLC	22,269	$856K	0.0%	$36.56	—	SPONSORED ADR	767204100
—	TORCHMARK CORP	11,562	$853K	0.0%	$54.87	—	COM	891027104
—	LIBERTY PPTY TR	21,513	$851K	0.0%	$35.13	—	SH BEN INT	531172104
FNDX	SCHWAB STRATEGIC TR	26,050	$850K	0.0%	$30.48	—	SCHWAB FDT US LG	808524771
EMN	EASTMAN CHEM CO	11,203	$844K	0.0%	$56.96	-6.4%	COM	277432100
TDY	TELEDYNE TECHNOLOGIES INC	6,860	$844K	0.0%	$92.51	+25.0%	COM	879360105
ENTG	ENTEGRIS INC	47,192	$844K	0.0%	$10.98	+51.4%	COM	29362U104
MINT	PIMCO ETF TR	8,317	$843K	0.0%	$101.02	—	ENHAN SHRT MA AC	72201R833
NDSN	NORDSON CORP	7,508	$841K	0.0%	$69.11	+37.6%	COM	655663102
UHS	UNIVERSAL HLTH SVCS INC	7,909	$840K	0.0%	$112.83	+0.9%	CL B	913903100
SEIC	SEI INVESTMENTS CO	17,004	$840K	0.0%	$33.43	+24.3%	COM	784117103
CUBE	CUBESMART	31,257	$837K	0.0%	$26.34	—	COM	229663109
MSTR	MICROSTRATEGY INC	4,231	$836K	0.0%	$12.79	+47.8%	CL A NEW	594972408
MBB	ISHARES TR	7,853	$835K	0.0%	$108.67	—	MBS ETF	464288588
NPO	ENPRO INDS INC	12,362	$834K	0.0%	$48.41	+24.1%	COM	29355X107
HYS	PIMCO ETF TR	8,338	$833K	0.0%	$100.65	—	0-5 HIGH YIELD	72201R783
—	ENSCO PLC	85,597	$832K	0.0%	$32.41	—	SHS CLASS A	G3157S106
RL	RALPH LAUREN CORP	9,220	$832K	0.0%	$101.66	-16.9%	CL A	751212101
ELS	EQUITY LIFESTYLE PPTYS INC	11,528	$830K	0.0%	$45.35	—	COM	29472R108
PII	POLARIS INDS INC	10,077	$830K	0.0%	$114.30	-28.6%	COM	731068102
—	SEAGATE TECHNOLOGY PLC	21,716	$829K	0.0%	$53.08	—	SHS	G7945M107
XYL	XYLEM INC	16,640	$824K	0.0%	$33.51	+35.5%	COM	98419M100
—	EATON VANCE CORP	19,704	$824K	0.0%	$37.14	—	COM NON VTG	278265103
NNN	NATIONAL RETAIL PPTYS INC	18,597	$823K	0.0%	$35.67	—	COM	637417106
TOTL	SSGA ACTIVE ETF TR	16,978	$821K	0.0%	$49.45	—	SPDR TR TACTIC	78467V848
EXEL	EXELIXIS INC	55,015	$820K	0.0%	$6.22	+131.8%	COM	30161Q104
MAS	MASCO CORP	25,863	$818K	0.0%	$21.88	+27.7%	COM	574599106
—	CONCHO RES INC	6,158	$816K	0.0%	$111.03	—	COM	20605P101
—	SPECTRA ENERGY PARTNERS LP	17,656	$809K	0.0%	$46.84	—	COM	84756N109
—	TWITTER INC	49,463	$808K	0.0%	$41.64	—	COM	90184L102
—	XL GROUP LTD	21,648	$806K	0.0%	$33.63	—	COM	G98294104
BEN	FRANKLIN RES INC	20,355	$805K	0.0%	$31.91	-26.4%	COM	354613101
FLEX	FLEX LTD	55,844	$803K	0.0%	$9.25	+15.6%	ORD	Y2573F102
—	WEINGARTEN RLTY INVS	22,456	$803K	0.0%	$31.70	—	SH BEN INT	948741103
BBY	BEST BUY INC	18,778	$802K	0.0%	$25.45	+20.9%	COM	086516101
SJNK	SPDR SER TR	28,944	$801K	0.0%	$28.02	—	BLOOMBERG SRT TR	78468R408
WDAY	WORKDAY INC	12,110	$801K	0.0%	$79.22	+1.7%	CL A	98138H101
ALEX	ALEXANDER & BALDWIN INC NEW	17,839	$800K	0.0%	$36.78	—	COM	014491104
—	WHITEWAVE FOODS CO	14,394	$799K	0.0%	$39.78	—	COM	966244105
CMS	CMS ENERGY CORP	19,159	$798K	0.0%	$21.93	+42.4%	COM	125896100
RHI	ROBERT HALF INTL INC	16,300	$796K	0.0%	$46.14	-7.2%	COM	770323103
CNP	CENTERPOINT ENERGY INC	32,227	$794K	0.0%	$15.19	+15.5%	COM	15189T107
NTTYY	NIPPON TELEG & TEL CORP	18,876	$794K	0.0%	$42.11	—	SPONSORED ADR	654624105
—	TOTAL SYS SVCS INC	16,158	$792K	0.0%	$46.46	—	COM	891906109
HMC	HONDA MOTOR LTD	27,111	$791K	0.0%	$30.21	—	AMERN SHS	438128308
—	NEENAH PAPER INC	9,271	$790K	0.0%	$57.47	—	COM	640079109
—	WESTPAC BKG CORP	33,514	$787K	0.0%	$22.15	—	SPONSORED ADR	961214301
CQP	CHENIERE ENERGY PARTNERS LP	27,280	$787K	0.0%	$29.55	—	COM UNIT	16411Q101
—	BANK AMER CORP	674	$786K	0.0%	$1169.14	—	7.25%CNV PFD L	060505682
HAIN	HAIN CELESTIAL GROUP INC	19,945	$780K	0.0%	$43.83	-14.5%	COM	405217100
MTN	VAIL RESORTS INC	4,834	$779K	0.0%	$152.40	+4.2%	COM	91879Q109
—	RSP PERMIAN INC	17,364	$775K	0.0%	$38.72	—	COM	74978Q105
VTIP	VANGUARD MALVERN FDS	15,717	$773K	0.0%	$48.73	—	STRM INFPROIDX	922020805
CDNS	CADENCE DESIGN SYSTEM INC	30,580	$771K	0.0%	$18.51	+38.9%	COM	127387108
SPSB	SPDR SERIES TRUST	25,012	$764K	0.0%	$30.59	—	BLOMBERG BRC SRT	78464A474
HIW	HIGHWOODS PPTYS INC	14,916	$761K	0.0%	$39.93	—	COM	431284108
PEB	PEBBLEBROOK HOTEL TR	25,589	$761K	0.0%	$34.39	—	COM	70509V100
FMC	F M C CORP	13,415	$760K	0.0%	$27.83	+32.0%	COM NEW	302491303
RVTY	PERKINELMER INC	14,533	$758K	0.0%	$42.94	+18.6%	COM	714046109
FDN	FIRST TR EXCHANGE TRADED FD	9,487	$757K	0.0%	$68.80	—	DJ INTERNT IDX	33733E302
—	JPMORGAN CHASE & CO	23,941	$757K	0.0%	$52.79	—	ALERIAN ML ETN	46625H365
ADNT	ADIENT PLC	12,903	$756K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
GT	GOODYEAR TIRE & RUBR CO	24,488	$756K	0.0%	$27.33	+13.2%	COM	382550101
JBHT	HUNT J B TRANS SVCS INC	7,789	$756K	0.0%	$68.58	+19.3%	COM	445658107
—	HOWARD HUGHES CORP	6,606	$754K	0.0%	$136.11	—	COM	44267D107
—	PENNTEX MIDSTREAM PARTNERS L	50,100	$751K	0.0%	$17.37	—	COM UNIT LTD	709311104
—	VANTIV INC	12,572	$750K	0.0%	$38.04	—	CL A	92210H105
POWI	POWER INTEGRATIONS INC	11,030	$748K	0.0%	$24.63	+21.6%	COM	739276103
DXCM	DEXCOM INC	12,527	$748K	0.0%	$20.39	-13.1%	COM	252131107
LEN	LENNAR CORP	17,416	$748K	0.0%	$40.99	-9.9%	CL A	526057104
—	NEXTERA ENERGY INC	13,059	$747K	0.0%	$51.46	—	UNIT 08/31/2018	65339F846
BHP	BHP BILLITON LTD	20,760	$744K	0.0%	$58.74	—	SPONSORED ADR	088606108
EWU	ISHARES TR	24,185	$743K	0.0%	$30.72	—	MSCI UK ETF NEW	46435G334
WOR	WORTHINGTON INDS INC	15,579	$739K	0.0%	$20.97	+53.5%	COM	981811102
MFC	MANULIFE FINL CORP	41,333	$737K	0.0%	$18.28	-10.9%	COM	56501R106
FR	FIRST INDUSTRIAL REALTY TRUS	26,152	$734K	0.0%	$17.34	—	COM	32054K103
AMH	AMERICAN HOMES 4 RENT	34,812	$732K	0.0%	$18.48	—	CL A	02665T306
—	WABCO HLDGS INC	6,849	$728K	0.0%	$101.90	—	COM	92927K102
IBN	ICICI BK LTD	97,092	$728K	0.0%	$18.57	—	ADR	45104G104
—	COLUMBIA PPTY TR INC	33,340	$720K	0.0%	$24.13	—	COM NEW	198287203
—	HILTON WORLDWIDE HLDGS INC	26,412	$719K	0.0%	$24.87	—	COM	43300A104
—	CLAYMORE EXCHANGE TRD FD TR	25,261	$719K	0.0%	$26.72	—	GUGG S&P GBL WTR	18383Q507
—	QTS RLTY TR INC	14,469	$719K	0.0%	$55.70	—	COM CL A	74736A103
—	HEALTHCARE RLTY TR	23,682	$718K	0.0%	$23.70	—	COM	421946104
PKX	POSCO	13,644	$717K	0.0%	$51.47	—	SPONSORED ADR	693483109
MLKN	MILLER HERMAN INC	20,944	$716K	0.0%	$23.99	+3.4%	COM	600544100
CMA	COMERICA INC	10,463	$712K	0.0%	$31.80	+27.0%	COM	200340107
—	COOPER COS INC	4,070	$711K	0.0%	$154.64	—	COM NEW	216648402
—	PANERA BREAD CO	3,464	$710K	0.0%	$165.62	—	CL A	69840W108
—	BARRICK GOLD CORP	44,415	$710K	0.0%	$13.77	—	COM	067901108
SKT	TANGER FACTORY OUTLET CTRS I	19,880	$710K	0.0%	$34.39	—	COM	875465106
CSL	CARLISLE COS INC	6,433	$709K	0.0%	$80.41	+21.0%	COM	142339100
—	SVB FINL GROUP	4,112	$705K	0.0%	$107.58	—	COM	78486Q101
SHM	SPDR SER TR	14,660	$703K	0.0%	$48.92	—	NUVEEN BLMBRG SR	78468R739
FLOT	ISHARES TR	13,836	$702K	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
—	CRH PLC	20,393	$701K	0.0%	$28.60	—	ADR	12626K203
DORM	DORMAN PRODUCTS INC	9,587	$701K	0.0%	$47.05	+45.1%	COM	258278100
FE	FIRSTENERGY CORP	22,614	$700K	0.0%	$22.49	-2.5%	COM	337932107
E	ENI S P A	21,722	$700K	0.0%	$45.53	—	SPONSORED ADR	26874R108
—	POWERSHARES ETF TR II	14,740	$697K	0.0%	$39.13	—	KBW BK PORT	73937B746
PDM	PIEDMONT OFFICE REALTY TR IN	33,256	$696K	0.0%	$17.83	—	COM CL A	720190206
PFG	PRINCIPAL FINL GROUP INC	11,913	$688K	0.0%	$34.23	+16.2%	COM	74251V102
—	CEB INC	11,343	$688K	0.0%	$57.94	—	COM	125134106
—	LIBERTY GLOBAL PLC	23,022	$683K	0.0%	$41.54	—	SHS CL C	G5480U120
IEF	ISHARES TR	6,502	$682K	0.0%	$107.22	—	7-10 Y TR BD ETF	464287440
LNG	CHENIERE ENERGY INC	16,422	$681K	0.0%	$60.36	-33.1%	COM NEW	16411R208
DEI	DOUGLAS EMMETT INC	18,609	$679K	0.0%	$26.53	—	COM	25960P109
—	SENIOR HSG PPTYS TR	35,768	$678K	0.0%	$18.04	—	SH BEN INT	81721M109
TM	TOYOTA MOTOR CORP	5,769	$676K	0.0%	$118.01	—	SP ADR REP2COM	892331307
—	BEMIS INC	14,043	$671K	0.0%	$41.78	—	COM	081437105
BRX	BRIXMOR PPTY GROUP INC	27,419	$670K	0.0%	$25.95	—	COM	11120U105
KRE	SPDR SERIES TRUST	12,028	$669K	0.0%	$40.90	—	S&P REGL BKG	78464A698
DCI	DONALDSON INC	15,837	$668K	0.0%	$32.48	+5.5%	COM	257651109
TTC	TORO CO	11,908	$666K	0.0%	$38.51	+32.5%	COM	891092108
BIP	BROOKFIELD INFRAST PARTNERS	19,822	$663K	0.0%	$37.58	—	LP INT UNIT	G16252101
EXPE	EXPEDIA INC DEL	5,853	$663K	0.0%	$98.55	+18.5%	COM NEW	30212P303
IPGP	IPG PHOTONICS CORP	6,645	$656K	0.0%	$73.61	+26.7%	COM	44980X109
TGNA	TEGNA INC	30,360	$650K	0.0%	$15.74	-13.5%	COM	87901J105
AGNC	AGNC INVT CORP	35,751	$648K	0.0%	$18.13	—	COM	00123Q104
SBNY	SIGNATURE BK NEW YORK N Y	4,303	$646K	0.0%	$121.95	—	COM	82669G104
—	OAKTREE CAP GROUP LLC	17,242	$646K	0.0%	$42.13	—	UNIT CL A	674001201
STLD	STEEL DYNAMICS INC	18,155	$646K	0.0%	$15.89	+64.3%	COM	858119100
TECH	BIO TECHNE CORP	6,265	$645K	0.0%	$23.59	+5.6%	COM	09073M104
—	ALLIED WRLD ASSUR COM HLDG A	11,935	$642K	0.0%	$41.87	—	SHS	H01531104
MASI	MASIMO CORP	9,513	$642K	0.0%	$30.79	+99.6%	COM	574795100
ESLT	ELBIT SYS LTD	6,290	$641K	0.0%	$76.69	+17.8%	ORD	M3760D101
AIZ	ASSURANT INC	6,908	$641K	0.0%	$64.73	+13.0%	COM	04621X108
IONS	IONIS PHARMACEUTICALS INC	13,339	$639K	0.0%	$31.81	+24.4%	COM	462222100
SMFG	SUMITOMO MITSUI FINL GROUP I	83,675	$639K	0.0%	$7.94	—	SPONSORED ADR	86562M209
IX	ORIX CORP	8,194	$638K	0.0%	$74.12	—	SPONSORED ADR	686330101
SSD	SIMPSON MANUFACTURING CO INC	14,591	$638K	0.0%	$29.08	+39.3%	COM	829073105
—	DUNKIN BRANDS GROUP INC	12,043	$632K	0.0%	$46.15	—	COM	265504100
—	NUVASIVE INC	9,377	$631K	0.0%	$50.38	—	COM	670704105
SMIN	ISHARES TR	19,247	$629K	0.0%	$32.68	—	MSCI INDIA SM CP	46429B614
—	DUN & BRADSTREET CORP DEL NE	5,172	$628K	0.0%	$114.14	—	COM	26483E100
FTS	FORTIS INC	20,310	$627K	0.0%	$22.16	0.0%	COM	349553107
LAMR	LAMAR ADVERTISING CO NEW	9,340	$627K	0.0%	$59.16	—	CL A	512816109
ARMK	ARAMARK	17,502	$624K	0.0%	$21.03	+11.0%	COM	03852U106
—	CODORUS VY BANCORP INC	21,769	$623K	0.0%	$17.72	—	COM	192025104
AES	AES CORP	53,524	$621K	0.0%	$8.20	+2.3%	COM	00130H105
SPH	SUBURBAN PROPANE PARTNERS L	20,616	$620K	0.0%	$43.89	—	UNIT LTD PARTN	864482104
—	VANECK VECTORS ETF TR	20,885	$620K	0.0%	$32.35	—	HIGH YLD MUN ETF	92189F361
—	SIRIUS XM HLDGS INC	139,561	$620K	0.0%	$3.66	—	COM	82968B103
MAN	MANPOWERGROUP INC	6,975	$619K	0.0%	$81.31	+1.4%	COM	56418H100
EFAV	ISHARES TR	10,092	$617K	0.0%	$64.50	—	MIN VOL EAFE ETF	46429B689
VRSN	VERISIGN INC	8,099	$616K	0.0%	$66.43	+18.0%	COM	92343E102
SONY	SONY CORP	21,903	$614K	0.0%	$27.25	—	ADR NEW	835699307
HELE	HELEN OF TROY CORP LTD	7,239	$611K	0.0%	$92.21	-9.3%	COM	G4388N106
—	BED BATH & BEYOND INC	14,976	$609K	0.0%	$68.65	—	COM	075896100
—	BLACKROCK CAPITAL INVESTMENT	87,358	$608K	0.0%	$8.54	—	COM	092533108
—	SANDY SPRING BANCORP INC	15,199	$608K	0.0%	$23.63	—	COM	800363103
DKS	DICKS SPORTING GOODS INC	11,439	$608K	0.0%	$38.43	+14.7%	COM	253393102
—	TAUBMAN CTRS INC	8,218	$607K	0.0%	$73.29	—	COM	876664103
—	BEACON ROOFING SUPPLY INC	13,138	$605K	0.0%	$42.07	—	COM	073685109
EPP	ISHARES	15,197	$602K	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
AEE	AMEREN CORP	11,454	$601K	0.0%	$28.33	+34.3%	COM	023608102
—	CHICOS FAS INC	41,779	$601K	0.0%	$16.26	—	COM	168615102
—	DISCOVERY COMMUNICATNS NEW	21,946	$600K	0.0%	$34.35	—	COM SER A	25470F104
EWG	ISHARES	22,655	$600K	0.0%	$26.83	—	MSCI GERMANY ETF	464286806
RJF	RAYMOND JAMES FINANCIAL INC	8,613	$596K	0.0%	$29.67	+30.1%	COM	754730109
VBK	VANGUARD INDEX FDS	4,459	$594K	0.0%	$121.90	—	SML CP GRW ETF	922908595
PVH	PVH CORP	6,547	$591K	0.0%	$115.08	-9.8%	COM	693656100
MPT	MEDICAL PPTYS TRUST INC	47,879	$590K	0.0%	$12.36	—	COM	58463J304
PAG	PENSKE AUTOMOTIVE GRP INC	11,387	$589K	0.0%	$41.60	+17.2%	COM	70959W103
—	FOREST CITY RLTY TR INC	28,276	$588K	0.0%	$21.24	—	COM CL A	345605109
CASY	CASEYS GEN STORES INC	4,955	$588K	0.0%	$79.24	+40.4%	COM	147528103
FLO	FLOWERS FOODS INC	29,435	$587K	0.0%	$11.46	+0.2%	COM	343498101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,970	$586K	0.0%	$82.32	+21.2%	COM	459506101
MUR	MURPHY OIL CORP	18,781	$584K	0.0%	$29.09	-25.2%	COM	626717102
—	COMPUTER SCIENCES CORP	9,800	$582K	0.0%	$54.22	—	COM	205363104
RGA	REINSURANCE GROUP AMER INC	4,622	$582K	0.0%	$82.17	+42.7%	COM NEW	759351604
—	VALIDUS HOLDINGS LTD	10,578	$582K	0.0%	$44.15	—	COM SHS	G9319H102
BIO	BIO RAD LABS INC	3,184	$580K	0.0%	$140.01	+21.8%	CL A	090572207
GATX	GATX CORP	9,398	$578K	0.0%	$42.69	-0.5%	COM	361448103
RLI	RLI CORP	9,160	$578K	0.0%	$14.15	+59.4%	COM	749607107
PNW	PINNACLE WEST CAP CORP	7,383	$576K	0.0%	$38.49	+35.7%	COM	723484101
EPR	EPR PPTYS	8,030	$576K	0.0%	$53.63	—	COM SH BEN INT	26884U109
—	EATON VANCE TX MNG BY WRT OP	38,673	$574K	0.0%	$14.43	—	COM	27828Y108
—	BROCADE COMMUNICATIONS SYS I	45,871	$573K	0.0%	$11.24	—	COM NEW	111621306
SIG	SIGNET JEWELERS LIMITED	6,090	$573K	0.0%	$84.74	-14.4%	SHS	G81276100
CDP	CORPORATE OFFICE PPTYS TR	18,309	$573K	0.0%	$24.52	—	SH BEN INT	22002T108
—	POWERSHARES ETF TRUST	5,716	$569K	0.0%	$88.21	—	FTSE RAFI 1000	73935X583
BGS	B & G FOODS INC NEW	12,967	$568K	0.0%	$13.11	+59.5%	COM	05508R106
—	ARCONIC INC	30,601	$567K	0.0%	$18.53	—	COM	03965L100
—	VCA INC	8,229	$565K	0.0%	$56.06	—	COM	918194101
SHO	SUNSTONE HOTEL INVS INC NEW	37,006	$564K	0.0%	$14.36	—	COM	867892101
—	U S G CORP	19,566	$564K	0.0%	$27.23	—	COM NEW	903293405
UTHR	UNITED THERAPEUTICS CORP DEL	3,917	$562K	0.0%	$110.31	+15.7%	COM	91307C102
—	HOLLYFRONTIER CORP	17,091	$561K	0.0%	$25.86	—	COM	436106108
—	XEROX CORP	63,902	$559K	0.0%	$12.48	—	COM	984121103
—	BT GROUP PLC	24,115	$556K	0.0%	$23.06	—	ADR	05577E101
ARW	ARROW ELECTRS INC	7,808	$556K	0.0%	$59.84	+10.5%	COM	042735100
EBS	EMERGENT BIOSOLUTIONS INC	16,905	$555K	0.0%	$32.35	-7.3%	COM	29089Q105
JKHY	HENRY JACK & ASSOC INC	6,222	$553K	0.0%	$55.02	+39.1%	COM	426281101
—	WELLS FARGO & CO NEW	463	$551K	0.0%	$1201.25	—	PERP PFD CNV A	949746804
FLS	FLOWSERVE CORP	11,421	$549K	0.0%	$51.06	-24.7%	COM	34354P105
BF/B	BROWN FORMAN CORP	12,180	$548K	0.0%	$31.07	-0.4%	CL B	115637209
ASH	ASHLAND GLOBAL HLDGS INC	5,000	$547K	0.0%	$49.37	-4.0%	COM	044186104
—	ANALOGIC CORP	6,580	$546K	0.0%	$74.22	—	COM PAR $0.05	032657207
—	POWERSHARES ETF TRUST	4,728	$545K	0.0%	$100.12	—	FTSE US1500 SM	73935X567
MUFG	MITSUBISHI UFJ FINL GROUP IN	88,085	$543K	0.0%	$5.18	—	SPONSORED ADR	606822104
MD	MEDNAX INC	8,142	$543K	0.0%	$61.85	+5.2%	COM	58502B106
PBF	PBF ENERGY INC	19,384	$541K	0.0%	$23.38	+4.3%	CL A	69318G106
—	RETAIL PPTYS AMER INC	35,302	$540K	0.0%	$15.11	—	CL A	76131V202
—	CARE CAP PPTYS INC	21,480	$538K	0.0%	$30.79	—	COM	141624106
ESRT	EMPIRE ST RLTY TR INC	26,661	$538K	0.0%	$17.03	—	CL A	292104106
—	COVANTA HLDG CORP	34,469	$537K	0.0%	$19.22	—	COM	22282E102
QAI	INDEXIQ ETF TR	18,720	$537K	0.0%	$29.58	—	HEDGE MLTI ETF	45409B107
SCHP	SCHWAB STRATEGIC TR	9,778	$536K	0.0%	$55.14	—	US TIPS ETF	808524870
WCN	WASTE CONNECTIONS INC	6,820	$535K	0.0%	$42.53	+11.5%	COM	94106B101
VPL	VANGUARD INTL EQUITY INDEX F	9,188	$534K	0.0%	$58.69	—	FTSE PACIFIC ETF	922042866
—	FMC TECHNOLOGIES INC	15,042	$534K	0.0%	$40.98	—	COM	30249U101
EWC	ISHARES	20,366	$532K	0.0%	$23.71	—	MSCI CDA ETF	464286509
MSM	MSC INDL DIRECT INC	5,730	$528K	0.0%	$69.11	+19.3%	CL A	553530106
—	LIBERTY MEDIA CORP DELAWARE	15,539	$528K	0.0%	$30.90	—	COM C SIRIUSXM	531229607
GAP	GAP INC DEL	23,507	$527K	0.0%	$26.55	-29.7%	COM	364760108
RS	RELIANCE STEEL & ALUMINUM CO	6,626	$527K	0.0%	$66.75	+14.1%	COM	759509102
XLP	SELECT SECTOR SPDR TR	10,144	$525K	0.0%	$47.06	—	SBI CONS STPLS	81369Y308
SXT	SENSIENT TECHNOLOGIES CORP	6,660	$524K	0.0%	$61.50	+24.0%	COM	81725T100
PSMT	PRICESMART INC	6,233	$521K	0.0%	$76.55	+2.2%	COM	741511109
—	TWENTY FIRST CENTY FOX INC	19,071	$520K	0.0%	$31.50	—	CL B	90130A200
CBT	CABOT CORP	10,285	$520K	0.0%	$38.53	+6.9%	COM	127055101
—	HD SUPPLY HLDGS INC	12,205	$519K	0.0%	$31.03	—	COM	40416M105
—	DRIL-QUIP INC	8,636	$519K	0.0%	$75.50	—	COM	262037104
—	POWERSHARES ETF TR II	18,365	$519K	0.0%	$28.43	—	SOVEREIGN DEBT	73936T573
THO	THOR INDS INC	5,151	$516K	0.0%	$49.57	+51.7%	COM	885160101
OLN	OLIN CORP	20,108	$515K	0.0%	$18.45	-0.2%	COM PAR $1	680665205
—	NOBLE CORP PLC	86,943	$515K	0.0%	$11.45	—	SHS USD	G65431101
—	WEATHERFORD INTL PLC	102,531	$512K	0.0%	$13.79	—	ORD SHS	G48833100
CCK	CROWN HOLDINGS INC	9,743	$512K	0.0%	$45.24	+13.5%	COM	228368106
—	LEGACY TEX FINL GROUP INC	11,866	$511K	0.0%	$26.08	—	COM	52471Y106
—	VISTA OUTDOOR INC	13,721	$507K	0.0%	$44.90	—	COM	928377100
—	TD AMERITRADE HLDG CORP	11,628	$507K	0.0%	$34.78	—	COM	87236Y108
JBLU	JETBLUE AIRWAYS CORP	22,611	$506K	0.0%	$18.16	+8.8%	COM	477143101
AEO	AMERICAN EAGLE OUTFITTERS NE	33,270	$505K	0.0%	$9.16	+45.8%	COM	02553E106
AFG	AMERICAN FINL GROUP INC OHIO	5,724	$505K	0.0%	$28.09	+39.2%	COM	025932104
FTNT	FORTINET INC	16,752	$504K	0.0%	$7.24	-13.7%	COM	34959E109
LW	LAMB WESTON HLDGS INC	13,285	$501K	0.0%	$29.75	0.0%	COM	513272104
—	ENERGEN CORP	8,642	$499K	0.0%	$54.91	—	COM	29265N108
—	TORTOISE ENERGY INFRA CORP	16,209	$498K	0.0%	$30.68	—	COM	89147L100
MTX	MINERALS TECHNOLOGIES INC	6,443	$497K	0.0%	$57.46	+24.2%	COM	603158106
CBRL	CRACKER BARREL OLD CTRY STOR	2,947	$493K	0.0%	$102.57	0.0%	COM	22410J106
CSGP	COSTAR GROUP INC	2,607	$492K	0.0%	$15.87	+23.8%	COM	22160N109
TG	TREDEGAR CORP	20,502	$492K	0.0%	$10.96	+8.9%	COM	894650100
PRA	PROASSURANCE CORP	8,720	$491K	0.0%	$50.09	+10.6%	COM	74267C106
FPX	FIRST TR EXCHANGE TRADED FD	9,031	$489K	0.0%	$50.59	—	US EQTY OPPT ETF	336920103
PRAA	PRA GROUP INC	12,487	$488K	0.0%	$46.16	-26.2%	COM	69354N106
—	IHS MARKIT LTD	13,724	$487K	0.0%	$37.54	—	SHS	G47567105
IOO	ISHARES TR	6,332	$486K	0.0%	$77.45	—	GLOBAL 100 ETF	464287572
—	RAVEN INDS INC	19,240	$485K	0.0%	$17.04	—	COM	754212108
—	PETROCHINA CO LTD	6,564	$484K	0.0%	$125.36	—	SPONSORED ADR	71646E100
CRI	CARTER INC	5,583	$483K	0.0%	$61.45	+13.0%	COM	146229109
LOGI	LOGITECH INTL S A	19,445	$482K	0.0%	$17.84	+16.5%	SHS	H50430232
HXL	HEXCEL CORP NEW	9,348	$480K	0.0%	$40.09	+20.0%	COM	428291108
EWL	ISHARES	16,269	$479K	0.0%	$30.62	—	MSCI SZ CAP ETF	464286749
—	ASCENA RETAIL GROUP INC	77,324	$478K	0.0%	$17.79	—	COM	04351G101
—	PATTERSON COMPANIES INC	11,545	$474K	0.0%	$43.52	—	COM	703395103
—	DEVRY ED GROUP INC	15,155	$473K	0.0%	$25.83	—	COM	251893103
—	CORESITE RLTY CORP	5,961	$472K	0.0%	$45.62	—	COM	21870Q105
FANG	DIAMONDBACK ENERGY INC	4,654	$470K	0.0%	$57.26	+34.8%	COM	25278X109
FGD	FIRST TR EXCHANGE TRADED FD	20,177	$470K	0.0%	$25.98	—	DJ GLBL DIVID	33734X200
SLV	ISHARES SILVER TRUST	31,054	$469K	0.0%	$15.98	—	ISHARES	46428Q109
—	SUPERIOR INDS INTL INC	17,725	$467K	0.0%	$19.22	—	COM	868168105
VTEB	VANGUARD MUN BD FD INC	9,288	$467K	0.0%	$52.07	—	TAX EXEMPT BD	922907746
—	NEWFIELD EXPL CO	11,480	$466K	0.0%	$34.43	—	COM	651290108
—	WELLCARE HEALTH PLANS INC	3,383	$464K	0.0%	$137.16	—	COM	94946T106
TRU	TRANSUNION	15,010	$463K	0.0%	$24.63	+23.2%	COM	89400J107
BOH	BANK HAWAII CORP	5,210	$463K	0.0%	$39.98	+44.4%	COM	062540109
HTH	HILLTOP HOLDINGS INC	15,492	$462K	0.0%	$19.02	+39.7%	COM	432748101
ASML	ASML HOLDING N V	4,099	$461K	0.0%	$101.12	—	N Y REGISTRY SHS	N07059210
—	SPRINT CORP	54,703	$460K	0.0%	$5.30	—	COM SER 1	85207U105
—	NORTHSTAR RLTY FIN CORP	30,277	$459K	0.0%	$14.48	—	COM	66704R803
MSCI	MSCI INC	5,815	$458K	0.0%	$53.77	+35.9%	COM	55354G100
—	POWERSHARES ETF TRUST	20,000	$458K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
FNB	FNB CORP PA	28,353	$455K	0.0%	$8.34	+19.8%	COM	302520101
—	OPUS BK IRVINE CALIF	15,124	$454K	0.0%	$33.79	—	COM	684000102
—	SUPERIOR ENERGY SVCS INC	26,817	$453K	0.0%	$19.49	—	COM	868157108
ODFL	OLD DOMINION FGHT LINES INC	5,270	$452K	0.0%	$21.78	+18.3%	COM	679580100
ALGN	ALIGN TECHNOLOGY INC	4,678	$450K	0.0%	$61.99	+49.8%	COM	016255101
IWV	ISHARES TR	3,380	$449K	0.0%	$119.76	—	RUSSELL 3000 ETF	464287689
—	CYPRESS SEMICONDUCTOR CORP	39,051	$446K	0.0%	$10.62	—	COM	232806109
ALLY	ALLY FINL INC	23,324	$444K	0.0%	$16.11	-8.1%	COM	02005N100
CALM	CAL MAINE FOODS INC	10,015	$443K	0.0%	$30.07	+0.7%	COM NEW	128030202
REM	ISHARES TR	10,521	$442K	0.0%	$42.01	—	MTG REL ETF NEW	46435G342
COLL	COLLEGIUM PHARMACEUTICAL INC	28,373	$442K	0.0%	$16.75	-0.8%	COM	19459J104
ANF	ABERCROMBIE & FITCH CO	36,851	$442K	0.0%	$19.12	-34.1%	CL A	002896207
NTAP	NETAPP INC	12,549	$442K	0.0%	$28.85	-3.9%	COM	64110D104
—	WASHINGTON PRIME GROUP NEW	42,357	$441K	0.0%	$12.25	—	COM	93964W108
EGBN	EAGLE BANCORP INC MD	7,205	$439K	0.0%	$28.17	+51.8%	COM	268948106
—	COHERENT INC	3,183	$437K	0.0%	$96.54	—	COM	192479103
—	AMEDISYS INC	10,242	$436K	0.0%	$47.16	—	COM	023436108
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,234	$436K	0.0%	$45.54	-12.1%	SHS	G66721104
OTTR	OTTER TAIL CORP	10,658	$434K	0.0%	$19.93	+43.8%	COM	689648103
ZION	ZIONS BANCORPORATION	10,084	$433K	0.0%	$30.37	+21.3%	COM	989701107
—	ENVISION HEALTHCARE CORP	6,798	$430K	0.0%	$63.25	—	COM	29414D100
OLED	UNIVERSAL DISPLAY CORP	7,644	$430K	0.0%	$35.37	+47.2%	COM	91347P105
TRIP	TRIPADVISOR INC	9,284	$430K	0.0%	$78.19	-37.5%	COM	896945201
—	POWERSHARES ETF TRUST II	19,192	$430K	0.0%	$21.35	—	CEF INC COMPST	73936Q843
ERIC	ERICSSON	73,586	$429K	0.0%	$10.99	—	ADR B SEK 10	294821608
AB	ALLIANCEBERNSTEIN HOLDING LP	18,268	$428K	0.0%	$26.22	—	UNIT LTD PARTN	01881G106
—	NUVEEN S&P 500 BUY-WRITE INC	33,600	$428K	0.0%	$12.56	—	COM	6706ER101
—	HARMAN INTL INDS INC	3,844	$427K	0.0%	$95.56	—	COM	413086109
BIGGQ	BIG LOTS INC	8,483	$427K	0.0%	$34.61	+11.4%	COM	089302103
—	FRONTIER COMMUNICATIONS CORP	125,974	$426K	0.0%	$4.57	—	COM	35906A108
DHX	DHI GROUP INC	67,829	$424K	0.0%	$8.70	-26.2%	COM	23331S100
—	SCRIPPS NETWORKS INTERACT IN	5,958	$424K	0.0%	$76.50	—	CL A COM	811065101
PDFS	PDF SOLUTIONS INC	18,777	$423K	0.0%	$19.40	+7.8%	COM	693282105
IUSG	ISHARES TR	9,855	$423K	0.0%	$56.14	—	CORE RUSSELL GRW	464287671
ALLE	ALLEGION PUB LTD CO	6,587	$422K	0.0%	$48.78	+21.9%	ORD SHS	G0176J109
CBSH	COMMERCE BANCSHARES INC	7,192	$417K	0.0%	$27.92	+23.6%	COM	200525103
XPO	XPO LOGISTICS INC	9,618	$415K	0.0%	$11.31	+23.2%	COM	983793100
RYN	RAYONIER INC	15,665	$415K	0.0%	$28.85	—	COM	754907103
—	B/E AEROSPACE INC	6,885	$414K	0.0%	$66.57	—	COM	073302101
IMO	IMPERIAL OIL LTD	11,914	$414K	0.0%	$37.53	-28.4%	COM NEW	453038408
PHM	PULTE GROUP INC	22,559	$414K	0.0%	$16.87	+1.2%	COM	745867101
KINS	KINGSTONE COS INC	30,000	$413K	0.0%	$5.78	+69.2%	COM	496719105
—	CHICAGO BRIDGE & IRON CO N V	12,926	$411K	0.0%	$56.00	—	COM	167250109
IYC	ISHARES TR	2,717	$411K	0.0%	$128.44	—	U.S. CNSM SV ETF	464287580
TFI	SPDR SER TR	8,655	$411K	0.0%	$49.54	—	NUVEEN BRC MUNIC	78468R721
—	EATON VANCE TXMGD GL BUYWR O	40,754	$410K	0.0%	$10.95	—	COM	27829C105
—	MARVELL TECHNOLOGY GROUP LTD	29,541	$409K	0.0%	$10.64	—	ORD	G5876H105
CHE	CHEMED CORP NEW	2,544	$408K	0.0%	$97.16	+46.3%	COM	16359R103
BDN	BRANDYWINE RLTY TR	24,715	$406K	0.0%	$13.80	—	SH BEN INT NEW	105368203
LULU	LULULEMON ATHLETICA INC	6,253	$405K	0.0%	$54.01	+10.4%	COM	550021109
TDIV	FIRST TR EXCHANGE TRADED FD	13,641	$404K	0.0%	$27.51	—	NASD TECH DIV	33738R118
FTSL	FIRST TR EXCHANGE TRADED FD	8,315	$404K	0.0%	$48.48	—	SENIOR LN FD	33738D309
—	NATIONAL INSTRS CORP	13,105	$404K	0.0%	$30.33	—	COM	636518102
—	REGAL ENTMT GROUP	19,561	$403K	0.0%	$19.60	—	CL A	758766109
—	MICHAEL KORS HLDGS LTD	9,361	$402K	0.0%	$59.65	—	SHS	G60754101
BRO	BROWN & BROWN INC	8,941	$401K	0.0%	$14.16	+33.0%	COM	115236101
PBI	PITNEY BOWES INC	26,304	$400K	0.0%	$26.22	-39.3%	COM	724479100
IGOV	ISHARES TR	4,430	$398K	0.0%	$89.84	—	INTL TREA BD ETF	464288117
GBDC	GOLUB CAP BDC INC	21,602	$398K	0.0%	$6.62	+17.5%	COM	38173M102
AWI	ARMSTRONG WORLD INDS INC NEW	9,506	$396K	0.0%	$38.10	0.0%	COM	04247X102
—	XCEL BRANDS INC	89,833	$395K	0.0%	$8.59	—	COM NEW	98400M101
SMH	VANECK VECTORS ETF TR	5,500	$394K	0.0%	$69.46	—	SEMICONDUCTOR ET	92189F676
QRVO	QORVO INC	7,480	$394K	0.0%	$68.65	-20.7%	COM	74736K101
—	EQT MIDSTREAM PARTNERS LP	5,121	$393K	0.0%	$78.86	—	UNIT LTD PARTN	26885B100
—	FCB FINL HLDGS INC	8,228	$392K	0.0%	$33.18	—	CL A	30255G103
STIP	ISHARES TR	3,878	$391K	0.0%	$100.83	—	0-5 YR TIPS ETF	46429B747
LII	LENNOX INTL INC	2,550	$391K	0.0%	$115.65	+18.4%	COM	526107107
UBS	UBS GROUP AG	24,964	$391K	0.0%	$19.33	-22.1%	SHS	H42097107
—	LAKELAND BANCORP INC	20,000	$390K	0.0%	$11.79	—	COM	511637100
WKC	WORLD FUEL SVCS CORP	8,505	$390K	0.0%	$43.59	+2.2%	COM	981475106
OGE	OGE ENERGY CORP	11,654	$389K	0.0%	$32.55	-3.0%	COM	670837103
IGM	ISHARES TR	3,133	$388K	0.0%	$102.58	—	N AMER TECH ETF	464287549
VOE	VANGUARD INDEX FDS	3,978	$387K	0.0%	$87.48	—	MCAP VL IDXVIP	922908512
—	HERTZ GLOBAL HLDGS INC	17,904	$387K	0.0%	$36.98	—	COM	42806J106
HYEM	VANECK VECTORS ETF TR	16,049	$386K	0.0%	$24.05	—	EMERGING MKTS HI	92189F353
—	BUFFALO WILD WINGS INC	2,496	$386K	0.0%	$136.68	—	COM	119848109
DY	DYCOM INDS INC	4,788	$384K	0.0%	$58.68	+37.9%	COM	267475101
ACNB	ACNB CORP	12,248	$383K	0.0%	$10.87	+100.8%	COM	000868109
—	SYNOVUS FINL CORP	9,284	$382K	0.0%	$27.90	—	COM NEW	87161C501
FNF	FIDELITY NATIONAL FINANCIAL	11,163	$380K	0.0%	$16.06	+3.7%	FNF GROUP COM	31620R303
FNDA	SCHWAB STRATEGIC TR	11,115	$379K	0.0%	$28.70	—	SCHWAB FDT US SC	808524763
—	SUPREME INDS INC	24,072	$378K	0.0%	$8.32	—	CL A	868607102
KEYS	KEYSIGHT TECHNOLOGIES INC	10,345	$378K	0.0%	$33.81	+1.9%	COM	49338L103
GME	GAMESTOP CORP NEW	14,996	$378K	0.0%	$7.45	-33.3%	CL A	36467W109
—	POWERSHARES ETF TRUST	26,149	$377K	0.0%	$18.16	—	INTL DIV ACHV	73935X716
EWQ	ISHARES	15,288	$377K	0.0%	$24.24	—	MSCI FRANCE ETF	464286707
FCPT	FOUR CORNERS PPTY TR INC	18,364	$376K	0.0%	$22.29	—	COM	35086T109
SFM	SPROUTS FMRS MKT INC	19,835	$375K	0.0%	$22.18	-5.3%	COM	85208M102
—	GLOBAL X FDS	25,224	$375K	0.0%	$18.16	—	GLB X MLP ENRG I	37950E226
NHI	NATIONAL HEALTH INVS INC	5,065	$375K	0.0%	$57.70	—	COM	63633D104
BC	BRUNSWICK CORP	6,822	$373K	0.0%	$38.56	+9.4%	COM	117043109
LFUS	LITTELFUSE INC	2,447	$371K	0.0%	$91.36	+56.2%	COM	537008104
VV	VANGUARD INDEX FDS	3,631	$371K	0.0%	$90.55	—	LARGE CAP ETF	922908637
ALKS	ALKERMES PLC	6,669	$370K	0.0%	$42.78	+25.0%	SHS	G01767105
—	INDIA FD INC	17,233	$369K	0.0%	$26.48	—	COM	454089103
AOS	SMITH A O	7,752	$368K	0.0%	$35.45	+16.6%	COM	831865209
ILCG	ISHARES TR	3,043	$368K	0.0%	$111.99	—	MRNGSTR LG-CP GR	464287119
—	ATHENAHEALTH INC	3,499	$367K	0.0%	$128.18	—	COM	04685W103
ATR	APTARGROUP INC	4,987	$366K	0.0%	$57.61	+14.3%	COM	038336103
CAJPY	CANON INC	13,034	$366K	0.0%	$32.59	—	SPONSORED ADR	138006309
—	GRAMERCY PPTY TR	39,823	$365K	0.0%	$7.72	—	COM	385002100
—	PARAMOUNT GROUP INC	22,770	$364K	0.0%	$17.75	—	COM	69924R108
—	POWERSHARES ETF TR II	19,363	$364K	0.0%	$18.07	—	FDM HG YLD RAFI	73936T557
PWR	QUANTA SVCS INC	10,446	$364K	0.0%	$32.30	-4.6%	COM	74762E102
G	GENPACT LIMITED	14,919	$363K	0.0%	$20.50	+5.2%	SHS	G3922B107
—	CHIMERA INVT CORP	21,316	$363K	0.0%	$14.04	—	COM NEW	16934Q208
DWM	WISDOMTREE TR	7,799	$362K	0.0%	$52.06	—	INTL EQUITY FD	97717W703
URBN	URBAN OUTFITTERS INC	12,666	$362K	0.0%	$32.77	+2.9%	COM	917047102
—	SNYDERS-LANCE INC	9,404	$361K	0.0%	$30.59	—	COM	833551104
—	II VI INC	12,110	$360K	0.0%	$15.48	—	COM	902104108
JLL	JONES LANG LASALLE INC	3,552	$360K	0.0%	$136.61	-27.7%	COM	48020Q107
—	LASALLE HOTEL PPTYS	11,812	$360K	0.0%	$32.98	—	COM SH BEN INT	517942108
—	CYRUSONE INC	8,006	$358K	0.0%	$46.06	—	COM	23283R100
—	ASPEN TECHNOLOGY INC	6,529	$357K	0.0%	$40.34	—	COM	045327103
SNPS	SYNOPSYS INC	6,058	$356K	0.0%	$48.60	+22.4%	COM	871607107
—	CARLYLE GROUP L P	23,275	$355K	0.0%	$16.19	—	COM UTS LTD PTN	14309L102
SABR	SABRE CORP	14,164	$352K	0.0%	$26.56	-3.4%	COM	78573M104
—	INVESCO MORTGAGE CAPITAL INC	24,077	$352K	0.0%	$15.56	—	COM	46131B100
—	CABOT MICROELECTRONICS CORP	5,551	$351K	0.0%	$43.81	—	COM	12709P103
—	GROUPE CGI INC	7,280	$350K	0.0%	$43.59	—	CL A SUB VTG	39945C109
—	SIX FLAGS ENTMT CORP NEW	5,824	$348K	0.0%	$37.90	—	COM	83001A102
IEV	ISHARES TR	8,778	$341K	0.0%	$38.85	—	EUROPE ETF	464287861
—	CRANE CO	4,699	$340K	0.0%	$59.05	—	COM	224399105
—	URSTADT BIDDLE PPTYS INC	14,082	$340K	0.0%	$24.14	—	CL A	917286205
FIW	FIRST TR EXCHANGE TRADED FD	8,540	$338K	0.0%	$39.58	—	WTR ETF	33733B100
LDOS	LEIDOS HLDGS INC	6,626	$338K	0.0%	$33.42	+21.2%	COM	525327102
—	GENESEE & WYO INC	4,864	$337K	0.0%	$69.28	—	CL A	371559105
—	UBIQUITI NETWORKS INC	5,826	$337K	0.0%	$39.73	—	COM	90347A100
—	UNITED STATES STL CORP NEW	10,158	$336K	0.0%	$33.08	—	COM	912909108
TFSL	TFS FINL CORP	17,641	$336K	0.0%	$8.95	+12.1%	COM	87240R107
APLE	APPLE HOSPITALITY REIT INC	16,795	$335K	0.0%	$18.57	—	COM NEW	03784Y200
—	CSRA INC	10,521	$335K	0.0%	$24.07	—	COM	12650T104
—	SKECHERS U S A INC	13,571	$333K	0.0%	$37.33	—	CL A	830566105
SUN	SUNOCO LP	12,396	$333K	0.0%	$41.14	—	COM U REP LP	86765K109
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,259	$333K	0.0%	$25.05	0.0%	COM	90984P303
EGP	EASTGROUP PPTY INC	4,503	$333K	0.0%	$59.48	—	COM	277276101
—	FBL FINL GROUP INC	4,268	$333K	0.0%	$45.84	—	CL A	30239F106
—	NUVEEN PENNSYLVANIA QLT MUN	25,385	$332K	0.0%	$13.69	—	COM	670972108
—	TREEHOUSE FOODS INC	4,618	$332K	0.0%	$90.31	—	COM	89469A104
—	LEXINGTON REALTY TRUST	30,735	$332K	0.0%	$9.76	—	COM	529043101
WYNN	WYNN RESORTS LTD	3,835	$331K	0.0%	$83.96	+0.1%	COM	983134107
WPC	W P CAREY INC	5,547	$327K	0.0%	$63.86	—	COM	92936U109
CRL	CHARLES RIV LABS INTL INC	4,293	$327K	0.0%	$74.99	+1.3%	COM	159864107
NAVI	NAVIENT CORP	19,804	$326K	0.0%	$15.83	-1.8%	COM	63938C108
PEN	PENUMBRA INC	5,108	$326K	0.0%	$69.00	-3.1%	COM	70975L107
—	BLACKROCK MUN 2030 TAR TERM	14,917	$326K	0.0%	$24.27	—	COM SHS BEN IN	09257P105
OSK	OSHKOSH CORP	4,974	$322K	0.0%	$46.27	+16.1%	COM	688239201
—	ASPEN INSURANCE HOLDINGS LTD	5,849	$322K	0.0%	$47.74	—	SHS	G05384105
—	BGC PARTNERS INC	31,328	$321K	0.0%	$7.79	—	CL A	05541T101
IGF	ISHARES TR	8,211	$321K	0.0%	$36.73	—	GLB INFRASTR ETF	464288372
IWC	ISHARES TR	3,737	$321K	0.0%	$69.45	—	MICRO-CAP ETF	464288869
—	IAC INTERACTIVECORP	4,937	$320K	0.0%	$75.37	—	COM	44919P508
ASB	ASSOCIATED BANC CORP	12,905	$319K	0.0%	$13.42	+18.7%	COM	045487105
TKR	TIMKEN CO	8,039	$319K	0.0%	$34.06	+9.1%	COM	887389104
EZM	WISDOMTREE TR	3,100	$318K	0.0%	$87.38	—	MDCP EARN FUND	97717W570
—	VALSPAR CORP	3,053	$317K	0.0%	$107.29	—	COM	920355104
—	BLACKROCK MUNIHOLDINGS FD IN	19,527	$316K	0.0%	$18.40	—	COM	09253N104
HALO	HALOZYME THERAPEUTICS INC	31,957	$316K	0.0%	$9.47	+15.7%	COM	40637H109
FEM	FIRST TR EXCH TRD ALPHA FD I	15,571	$316K	0.0%	$20.74	—	EMERG MKT ALPH	33737J182
MKSI	MKS INSTRUMENT INC	5,317	$316K	0.0%	$43.66	+14.8%	COM	55306N104
—	VECTOR GROUP LTD	13,900	$316K	0.0%	$22.20	—	COM	92240M108
PTC	PTC INC	6,820	$315K	0.0%	$37.14	+25.9%	COM	69370C100
NWSA	NEWS CORP NEW	27,422	$314K	0.0%	$13.98	-20.4%	CL A	65249B109
FEP	FIRST TR EXCH TRD ALPHA FD I	10,758	$314K	0.0%	$29.57	—	EUROPE ALPHADEX	33737J117
SCHZ	SCHWAB STRATEGIC TR	6,067	$312K	0.0%	$51.43	—	US AGGREGATE B	808524839
TOL	TOLL BROTHERS INC	10,039	$312K	0.0%	$35.30	-16.0%	COM	889478103
XLB	SELECT SECTOR SPDR TR	6,271	$311K	0.0%	$44.97	—	SBI MATERIALS	81369Y100
—	CONTINENTAL RESOURCES INC	6,040	$311K	0.0%	$40.37	—	COM	212015101
—	TORTOISE MLP FD INC	16,240	$310K	0.0%	$24.60	—	COM	89148B101
—	UNION BANKSHARES CORP NEW	8,645	$309K	0.0%	$23.21	—	COM	90539J109
VRE	MACK CALI RLTY CORP	10,640	$309K	0.0%	$20.00	—	COM	554489104
NTES	NETEASE INC	1,430	$308K	0.0%	$215.38	—	SPONSORED ADR	64110W102
—	COHEN & STEERS REIT & PFD IN	16,086	$308K	0.0%	$17.78	—	COM	19247X100
—	NATIONAL CINEMEDIA INC	20,798	$307K	0.0%	$15.08	—	COM	635309107
—	SUNOCO LOGISTICS PRTNRS L P	12,768	$307K	0.0%	$26.22	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY MANAGEMENT L	11,861	$307K	0.0%	$36.44	—	SHS UNITS LLI	29250X103
EXLS	EXLSERVICE HOLDINGS INC	5,997	$303K	0.0%	$9.19	+4.0%	COM	302081104
—	CHEMICAL FINL CORP	5,580	$302K	0.0%	$44.12	—	COM	163731102
MATX	MATSON INC	8,537	$302K	0.0%	$23.70	+37.5%	COM	57686G105
PUK	PRUDENTIAL PLC	7,569	$302K	0.0%	$44.23	—	ADR	74435K204
—	INVESCO DYNAMIC CR OPP FD	24,450	$301K	0.0%	$10.55	—	COM	46132R104
FMX	FOMENTO ECONOMICO MEXICANO S	3,938	$301K	0.0%	$91.79	—	SPON ADR UNITS	344419106
—	COMMUNICATIONS SALES&LEAS IN	11,841	$301K	0.0%	$27.68	—	COM	20341J104
VGSH	VANGUARD SCOTTSDALE FDS	4,946	$301K	0.0%	$61.21	—	SHTRM GVT BD ETF	92206C102
—	INVESCO PA VALUE MUN INCOME	24,657	$300K	0.0%	$13.52	—	COM	46132K109
—	NUVEEN INTER DURATION MN TMF	23,636	$300K	0.0%	$13.88	—	COM	670671106
TER	TERADYNE INC	11,742	$299K	0.0%	$17.88	+26.1%	COM	880770102
MORN	MORNINGSTAR INC	4,061	$299K	0.0%	$74.63	-1.5%	COM	617700109
—	AMERICAN INTL GROUP INC	12,675	$298K	0.0%	$22.73	—	*W EXP 01/19/202	026874156
RIG	TRANSOCEAN LTD	20,090	$297K	0.0%	$22.19	-46.6%	REG SHS	H8817H100
UNFI	UNITED NAT FOODS INC	6,219	$296K	0.0%	$57.60	-22.1%	COM	911163103
HYMB	SPDR SERIES TRUST	5,284	$296K	0.0%	$57.55	—	NUV HGHYLD MUN	78464A284
—	GUESS INC	24,500	$296K	0.0%	$12.08	—	COM	401617105
DECK	DECKERS OUTDOOR CORP	5,305	$294K	0.0%	$14.64	-34.3%	COM	243537107
TTEK	TETRA TECH INC NEW	6,828	$294K	0.0%	$5.19	+55.6%	COM	88162G103
AGCO	AGCO CORP	5,028	$293K	0.0%	$43.68	0.0%	COM	001084102
LYG	LLOYDS BANKING GROUP PLC	94,811	$293K	0.0%	$4.67	—	SPONSORED ADR	539439109
FVD	FIRST TR VALUE LINE DIVID IN	10,451	$293K	0.0%	$27.10	—	SHS	33734H106
—	BANK OF THE OZARKS INC	5,563	$293K	0.0%	$37.68	—	COM	063904106
UNF	UNIFIRST CORP MASS	2,041	$293K	0.0%	$94.75	+36.6%	COM	904708104
BOND	PIMCO ETF TR	2,805	$292K	0.0%	$107.06	—	TTL RTN ACTV ETF	72201R775
HOMB	HOME BANCSHARES INC	10,539	$292K	0.0%	$21.18	+14.6%	COM	436893200
STPZ	PIMCO ETF TR	5,549	$291K	0.0%	$52.81	—	1-5 US TIP IDX	72201R205
AA	ALCOA CORP	10,288	$290K	0.0%	$25.90	0.0%	COM	013872106
VMI	VALMONT INDS INC	2,058	$289K	0.0%	$134.00	+3.6%	COM	920253101
—	MINERVA NEUROSCIENCES INC	24,617	$289K	0.0%	$11.43	—	COM	603380106
PRI	PRIMERICA INC	4,158	$288K	0.0%	$49.41	+28.7%	COM	74164M108
—	MEREDITH CORP	4,875	$288K	0.0%	$59.08	—	COM	589433101
—	QEP RES INC	15,594	$287K	0.0%	$26.13	—	COM	74733V100
SBH	SALLY BEAUTY HLDGS INC	10,863	$287K	0.0%	$29.15	-9.5%	COM	79546E104
LBRDK	LIBERTY BROADBAND CORP	3,875	$286K	0.0%	$62.52	+5.2%	COM SER C	530307305
—	HUDSON PAC PPTYS INC	8,246	$286K	0.0%	$29.60	—	COM	444097109
SHOP	SHOPIFY INC	6,680	$286K	0.0%	$3.82	+10.1%	CL A	82509L107
UE	URBAN EDGE PPTYS	10,313	$285K	0.0%	$23.46	—	COM	91704F104
—	ENDURANCE SPECIALTY HLDGS LT	3,091	$285K	0.0%	$59.42	—	SHS	G30397106
RYAM	RAYONIER ADVANCED MATLS INC	18,474	$285K	0.0%	$28.29	-50.7%	COM	75508B104
OGS	ONE GAS INC	4,461	$285K	0.0%	$39.36	+54.3%	COM	68235P108
CODI	COMPASS DIVERSIFIED HOLDINGS	15,880	$284K	0.0%	$8.00	+27.4%	SH BEN INT	20451Q104
TELFY	TELEFONICA S A	30,736	$283K	0.0%	$14.83	—	SPONSORED ADR	879382208
—	GRACE W R & CO DEL NEW	4,183	$283K	0.0%	$84.42	—	COM	38388F108
DHS	WISDOMTREE TR	4,184	$282K	0.0%	$59.11	—	HIGH DIV FD	97717W208
DLB	DOLBY LABORATORIES INC	6,170	$280K	0.0%	$35.14	+21.2%	COM	25659T107
VEEV	VEEVA SYS INC	6,868	$279K	0.0%	$30.12	+35.6%	CL A COM	922475108
TEX	TEREX CORP NEW	8,775	$278K	0.0%	$27.74	0.0%	COM	880779103
—	DREYFUS STRATEGIC MUN BD FD	34,602	$278K	0.0%	$8.11	—	COM	26202F107
—	ENERGOUS CORP	16,449	$278K	0.0%	$16.90	—	COM	29272C103
RLJ	RLJ LODGING TR	11,325	$277K	0.0%	$27.02	—	COM	74965L101
CWT	CALIFORNIA WTR SVC GROUP	8,146	$277K	0.0%	$24.85	+11.2%	COM	130788102
—	ILG INC	15,152	$276K	0.0%	$18.22	—	COM	44967H101
VOT	VANGUARD INDEX FDS	2,614	$276K	0.0%	$100.59	—	MCAP GR IDXVIP	922908538
—	CBRE CLARION GLOBAL REAL EST	37,732	$275K	0.0%	$8.26	—	COM	12504G100
GRMN	GARMIN LTD	5,664	$275K	0.0%	$27.94	+40.3%	SHS	H2906T109
—	EDUCATION RLTY TR INC	6,449	$274K	0.0%	$38.31	—	COM NEW	28140H203
—	POTASH CORP SASK INC	15,094	$273K	0.0%	$27.52	—	COM	73755L107
GDX	VANECK VECTORS ETF TR	13,015	$272K	0.0%	$25.76	—	GOLD MINERS ETF	92189F106
WIP	SPDR SERIES TRUST	5,225	$272K	0.0%	$54.90	—	CITI INT GVT ETF	78464A490
—	NUVEEN QUALITY MUNCP INCOME	19,380	$270K	0.0%	$13.93	—	COM	67066V101
—	COUSINS PPTYS INC	31,742	$270K	0.0%	$9.17	—	COM	222795106
AMCX	AMC NETWORKS INC	5,157	$270K	0.0%	$62.96	-17.6%	CL A	00164V103
—	COHEN & STEERS QUALITY RLTY	22,000	$269K	0.0%	$12.42	—	COM	19247L106
EAT	BRINKER INTL INC	5,426	$269K	0.0%	$43.06	+5.3%	COM	109641100
—	FLIR SYS INC	7,434	$269K	0.0%	$32.90	—	COM	302445101
BKU	BANKUNITED INC	7,124	$269K	0.0%	$25.17	0.0%	COM	06652K103
—	VECTREN CORP	5,128	$269K	0.0%	$51.12	—	COM	92240G101
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$269K	0.0%	$10.57	—	COM	09253R105
XHR	XENIA HOTELS & RESORTS INC	13,776	$268K	0.0%	$16.78	—	COM	984017103
FXI	ISHARES TR	7,731	$268K	0.0%	$37.79	—	CHINA LG-CAP ETF	464287184
—	MALLINCKRODT PUB LTD CO	5,384	$268K	0.0%	$99.00	—	SHS	G5785G107
LTC	LTC PPTYS INC	5,689	$267K	0.0%	$51.78	—	COM	502175102
SPIP	SPDR SERIES TRUST	4,749	$267K	0.0%	$55.93	—	BLOMBRG BRC TIPS	78464A656
—	INVESTORS BANCORP INC NEW	19,083	$267K	0.0%	$11.07	—	COM	46146L101
—	WPX ENERGY INC	18,249	$267K	0.0%	$18.54	—	COM	98212B103
—	HILL ROM HLDGS INC	4,768	$267K	0.0%	$48.16	—	COM	431475102
FXL	FIRST TR EXCHANGE TRADED FD	7,044	$267K	0.0%	$32.84	—	TECH ALPHADEX	33734X176
—	POWERSHARES ETF TR II	10,690	$266K	0.0%	$26.11	—	INSUR NATL MUN	73936T474
—	STORE CAP CORP	10,779	$266K	0.0%	$29.44	—	COM	862121100
MGA	MAGNA INTL INC	6,134	$266K	0.0%	$38.27	-16.5%	COM	559222401
—	ROYCE MICRO-CAP TR INC	32,422	$265K	0.0%	$7.88	—	COM	780915104
—	BANK AMER CORP	26,667	$265K	0.0%	$5.72	—	*W EXP 01/16/201	060505146
—	CAPELLA EDUCATION COMPANY	3,007	$264K	0.0%	$87.80	—	COM	139594105
—	LIBERTY ALL STAR EQUITY FD	51,107	$264K	0.0%	$5.47	—	SH BEN INT	530158104
—	OUTFRONT MEDIA INC	10,632	$264K	0.0%	$24.83	—	COM	69007J106
ITA	ISHARES TR	1,866	$262K	0.0%	$140.41	—	U.S. AER&DEF ETF	464288760
BWXT	BWX TECHNOLOGIES INC	6,568	$262K	0.0%	$27.60	+26.4%	COM	05605H100
EXAS	EXACT SCIENCES CORP	19,628	$262K	0.0%	$19.39	-16.7%	COM	30063P105
—	WELLS FARGO & CO NEW	12,256	$261K	0.0%	$18.07	—	*W EXP 10/28/201	949746119
—	PHYSICIANS RLTY TR	13,749	$261K	0.0%	$19.17	—	COM	71943U104
—	CLAYMORE EXCHANGE TRD FD TR	10,371	$261K	0.0%	$25.17	—	GUG BLT2018 HY	18383M381
SUSA	ISHARES TR	2,824	$260K	0.0%	$92.07	—	USA ESG SLCT ETF	464288802
—	PENNEY J C INC	31,316	$260K	0.0%	$10.08	—	COM	708160106
HLF	HERBALIFE LTD	5,421	$260K	0.0%	$25.81	+5.8%	COM USD SHS	G4412G101
—	CHESAPEAKE ENERGY CORP	36,873	$259K	0.0%	$6.27	—	COM	165167107
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,895	$258K	0.0%	$52.71	—	UT COM SHS ETF	33736Q104
—	USA TECHNOLOGIES INC	12,000	$258K	0.0%	$20.42	—	CONV PFD SER A	90328S203
—	EATON VANCE ENH EQTY INC FD	20,093	$257K	0.0%	$12.87	—	COM	278277108
—	OWENS ILL INC	14,852	$257K	0.0%	$15.95	—	COM NEW	690768403
—	POWERSHARES ETF TRUST	9,205	$257K	0.0%	$27.92	—	DYN BLDG CNSTR	73935X666
—	WELLS FARGO INCOME OPPORTUNI	30,130	$256K	0.0%	$7.58	—	WF INC OPPTY FD	94987B105
—	BROOKFIELD ASSET MGMT INC	7,755	$256K	0.0%	$35.17	—	CL A LTD VT SH	112585104
AZZ	AZZ INC	3,997	$256K	0.0%	$38.63	+37.4%	COM	002474104
VXUS	VANGUARD STAR FD	5,545	$255K	0.0%	$50.71	—	VG TL INTL STK F	921909768
GCO	GENESCO INC	4,094	$254K	0.0%	$75.64	-19.3%	COM	371532102
—	CABELAS INC	4,327	$253K	0.0%	$58.79	—	COM	126804301
THR	THERMON GROUP HLDGS INC	13,229	$253K	0.0%	$25.90	-24.3%	COM	88362T103
—	SPIRIT AEROSYSTEMS HLDGS INC	4,323	$253K	0.0%	$58.52	—	COM CL A	848574109
VTWO	VANGUARD SCOTTSDALE FDS	2,343	$253K	0.0%	$99.67	—	VNG RUS2000IDX	92206C664
—	EQUITY ONE	8,230	$252K	0.0%	$22.38	—	COM	294752100
—	NEUBERGER BERMAN HGH YLD FD	21,500	$251K	0.0%	$10.60	—	COM	64128C106
MBI	MBIA INC	23,430	$251K	0.0%	$4.16	-3.1%	COM	55262C100
PSEC	PROSPECT CAPITAL CORPORATION	30,115	$251K	0.0%	$2.38	+12.1%	COM	74348T102
—	ROYCE VALUE TR INC	18,736	$251K	0.0%	$11.77	—	COM	780910105
DRH	DIAMONDROCK HOSPITALITY CO	21,707	$251K	0.0%	$11.24	—	COM	252784301
—	STATOIL ASA	13,794	$251K	0.0%	$17.64	—	SPONSORED ADR	85771P102
—	POWERSHARES ETF TRUST	5,961	$250K	0.0%	$39.80	—	DWA MOMENTUM PTF	73935X153
—	POWERSHARES ETF TRUST	4,950	$250K	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
BPOP	POPULAR INC	5,701	$250K	0.0%	$27.44	+14.0%	COM NEW	733174700
OPPE	WISDOMTREE TR	9,695	$250K	0.0%	$24.42	—	EUR HDG SMLCAP	97717X552
—	SPDR SERIES TRUST	5,465	$250K	0.0%	$45.72	—	BLMBRG BR 1 3 MT	78464A680
—	BLACKROCK MUNIYIELD QUALITY	17,000	$250K	0.0%	$16.53	—	COM	09254F100
CAKE	CHEESECAKE FACTORY INC	4,175	$250K	0.0%	$46.50	0.0%	COM	163072101
—	AVANGRID INC	6,567	$249K	0.0%	$38.57	—	COM	05351W103
—	BLACKROCK DEBT STRAT FD INC	21,915	$249K	0.0%	$11.36	—	COM NEW	09255R202
FXO	FIRST TR EXCHANGE TRADED FD	9,218	$249K	0.0%	$22.47	—	FINLS ALPHADEX	33734X135
WAFD	WASHINGTON FED INC	7,209	$248K	0.0%	$23.15	0.0%	COM	938824109
—	TEMPLETON GLOBAL INCOME FD	38,250	$248K	0.0%	$8.54	—	COM	880198106
BF/A	BROWN FORMAN CORP	5,360	$248K	0.0%	$25.98	-7.1%	CL A	115637100
—	CREDIT SUISSE ASSET MGMT INC	78,478	$248K	0.0%	$2.87	—	COM	224916106
—	NUANCE COMMUNICATIONS INC	16,473	$247K	0.0%	$15.93	—	COM	67020Y100
—	CALPINE CORP	21,526	$247K	0.0%	$12.70	—	COM NEW	131347304
FHN	FIRST HORIZON NATL CORP	12,308	$246K	0.0%	$8.90	+44.0%	COM	320517105
MDIV	FIRST TR EXCHANGE TRADED FD	12,860	$246K	0.0%	$19.28	—	MULTI ASSET DI	33738R100
—	POWERSHARES ETF TR II	4,697	$245K	0.0%	$40.98	—	S&P SMCP FIN P	73937B803
—	CLAYMORE EXCHANGE TRD FD TR	9,478	$245K	0.0%	$25.59	—	GUG BLT2017 HY	18383M399
IGE	ISHARES TR	6,813	$245K	0.0%	$33.33	—	NA NAT RES	464287374
WEN	WENDYS CO	18,036	$244K	0.0%	$8.16	+47.9%	COM	95058W100
DJP	BARCLAYS BK PLC	10,064	$244K	0.0%	$23.49	—	DJUBS CMDT ETN36	06738C778
CX	CEMEX SAB DE CV	30,400	$244K	0.0%	$7.95	—	SPON ADR NEW	151290889
—	NUSTAR GP HOLDINGS LLC	8,413	$243K	0.0%	$25.64	—	UNIT RESTG LLC	67059L102
AAT	AMERICAN ASSETS TR INC	5,638	$242K	0.0%	$41.93	—	COM	024013104
BRKR	BRUKER CORP	11,388	$242K	0.0%	$18.91	+11.6%	COM	116794108
INGN	INOGEN INC	3,604	$242K	0.0%	$61.66	0.0%	COM	45780L104
—	PLANTRONICS INC NEW	4,415	$242K	0.0%	$54.81	—	COM	727493108
IDU	ISHARES TR	1,981	$241K	0.0%	$124.55	—	U.S. UTILITS ETF	464287697
SWX	SOUTHWEST GAS CORP	3,137	$241K	0.0%	$69.63	+3.7%	COM	844895102
PTEN	PATTERSON UTI ENERGY INC	8,852	$238K	0.0%	$24.70	0.0%	COM	703481101
AKR	ACADIA RLTY TR	7,260	$238K	0.0%	$35.28	—	COM SH BEN INT	004239109
NTGR	NETGEAR INC	4,388	$238K	0.0%	$33.73	-1.8%	COM	64111Q104
—	WHITING PETE CORP NEW	19,966	$238K	0.0%	$8.30	—	COM	966387102
—	NABORS INDUSTRIES LTD	14,510	$238K	0.0%	$13.36	—	SHS	G6359F103
—	LIBERTY INTERACTIVE CORP	6,417	$237K	0.0%	$36.93	—	LBT VEN COM A NE	53071M856
—	BLACKROCK MUNIYIELD QLTY FD	17,261	$236K	0.0%	$15.24	—	COM	09254E103
OII	OCEANEERING INTL INC	8,342	$236K	0.0%	$63.51	-57.6%	COM	675232102
—	RICE MIDSTREAM PARTNERS LP	9,557	$235K	0.0%	$24.59	—	UNIT LTD PARTN	762819100
CHH	CHOICE HOTELS INTL INC	4,213	$235K	0.0%	$46.12	0.0%	COM	169905106
—	GLATFELTER	9,828	$235K	0.0%	$21.59	—	COM	377316104
—	KEYW HLDG CORP	19,855	$234K	0.0%	$10.36	—	COM	493723100
APOG	APOGEE ENTERPRISES INC	4,360	$234K	0.0%	$38.46	0.0%	COM	037598109
—	DEUTSCHE MULTI-MKT INCOME TR	27,500	$234K	0.0%	$7.93	—	SHS	25160E102
GMED	GLOBUS MED INC	9,338	$232K	0.0%	$22.72	0.0%	CL A	379577208
ESE	ESCO TECHNOLOGIES INC	4,099	$232K	0.0%	$49.32	0.0%	COM	296315104
—	WISDOMTREE TR	9,674	$232K	0.0%	$23.98	—	JAPAN HDG FINL	97717W463
—	TRI CONTL CORP	10,446	$231K	0.0%	$20.65	—	COM	895436103
—	CREE INC	8,733	$231K	0.0%	$33.39	—	COM	225447101
—	BARINGS GLOBAL SHORT DURATIO	12,000	$231K	0.0%	$19.25	—	COM	06760L100
TRN	TRINITY INDS INC	8,276	$230K	0.0%	$19.25	-29.2%	COM	896522109
KRG	KITE RLTY GROUP TR	9,705	$229K	0.0%	$23.60	—	COM NEW	49803T300
—	POWERSHARES ETF TRUST	5,462	$228K	0.0%	$32.58	—	AERSPC DEF PTF	73935X690
VOYA	VOYA FINL INC	5,835	$228K	0.0%	$31.62	0.0%	COM	929089100
HYLS	FIRST TR EXCHANGE TRADED FD	4,689	$226K	0.0%	$48.20	—	FIRST TR TA HIYL	33738D408
EWY	ISHARES	4,253	$226K	0.0%	$57.97	—	MSCI STH KOR ETF	464286772
—	EATON VANCE TAX ADVT DIV INC	10,983	$226K	0.0%	$19.23	—	COM	27828G107
AL	AIR LEASE CORP	6,545	$225K	0.0%	$28.37	0.0%	CL A	00912X302
FAN	FIRST TR EXCHANGE TRADED FD	19,240	$225K	0.0%	$11.49	—	GBL WND ENRG ETF	33736G106
—	PS BUSINESS PKS INC CALIF	1,932	$225K	0.0%	$105.64	—	COM	69360J107
RELX	RELX PLC	12,434	$223K	0.0%	$17.90	—	SPONSORED ADR	759530108
MGC	VANGUARD WORLD FD	2,926	$223K	0.0%	$71.63	—	MEGA CAP INDEX	921910873
MKTX	MARKETAXESS HLDGS INC	1,519	$223K	0.0%	$51.26	+184.0%	COM	57060D108
—	BLACKROCK MUNIHLDNGS CALI QL	15,822	$223K	0.0%	$14.33	—	COM	09254L107
—	GOVERNMENT PPTYS INCOME TR	11,690	$222K	0.0%	$22.52	—	COM SHS BEN INT	38376A103
—	CLAYMORE EXCHANGE TRD FD TR	10,515	$220K	0.0%	$21.47	—	GUGG BULSH 2022	18383M258
SOXX	ISHARES TR	1,794	$220K	0.0%	$122.63	—	PHLX SEMICND ETF	464287523
FTCS	FIRST TR EXCHANGE TRADED FD	5,358	$219K	0.0%	$40.13	—	CAP STRENGTH ETF	33733E104
—	CONSOL ENERGY INC	12,017	$219K	0.0%	$9.21	—	COM	20854P109
ACM	AECOM	6,033	$219K	0.0%	$30.43	+4.9%	COM	00766T100
—	SWIFT TRANSN CO	9,018	$219K	0.0%	$15.45	—	CL A	87074U101
—	VANECK VECTORS ETF TR	9,420	$218K	0.0%	$24.86	—	AMT FREE INT ETF	92189F544
MATV	SCHWEITZER-MAUDUIT INTL INC	4,799	$218K	0.0%	$26.02	0.0%	COM	808541106
—	LIONS GATE ENTMNT CORP	8,909	$218K	0.0%	$24.47	—	CL B NON VTG	535919500
—	MFA FINL INC	28,509	$217K	0.0%	$7.14	—	COM	55272X102
ITT	ITT INC	5,647	$217K	0.0%	$35.86	+5.1%	COM	45073V108
—	SEATTLE GENETICS INC	4,079	$217K	0.0%	$54.13	—	COM	812578102
MSGS	MADISON SQUARE GARDEN CO NEW	1,259	$217K	0.0%	$127.11	-4.5%	CL A	55825T103
—	NUVEEN PREFERRED SECURITIES	23,134	$216K	0.0%	$8.83	—	COM	67072C105
—	SHIP FINANCE INTERNATIONAL L	14,500	$216K	0.0%	$16.95	—	SHS	G81075106
—	PINNACLE FINL PARTNERS INC	3,110	$216K	0.0%	$54.34	—	COM	72346Q104
BURL	BURLINGTON STORES INC	2,546	$216K	0.0%	$77.34	+4.4%	COM	122017106
—	PATHEON N V	7,473	$215K	0.0%	$29.58	—	SHS	N6865W105
HUN	HUNTSMAN CORP	11,150	$212K	0.0%	$19.89	-8.7%	COM	447011107
ELME	WASHINGTON REAL ESTATE INVT	6,464	$211K	0.0%	$25.63	—	SH BEN INT	939653101
WSBC	WESBANCO INC	4,884	$210K	0.0%	$37.36	0.0%	COM	950810101
—	POWERSHARES ETF TR II	14,768	$210K	0.0%	$14.73	—	PFD PORTFOLIO	73936T565
—	BARCLAYS BK PLC	1,618	$210K	0.0%	$129.79	—	BARC YLD ETN LKD	06742C152
OLLI	OLLIES BARGAIN OUTLT HLDGS I	7,391	$210K	0.0%	$28.86	0.0%	COM	681116109
SBRA	SABRA HEALTH CARE REIT INC	8,556	$209K	0.0%	$25.13	—	COM	78573L106
CCEP	COCA COLA EUROPEAN PARTNERS	6,561	$206K	0.0%	$28.83	-5.8%	SHS	G25839104
—	RETAIL OPPORTUNITY INVTS COR	9,698	$205K	0.0%	$21.96	—	COM	76131N101
—	QUALITY CARE PPTYS INC	13,119	$203K	0.0%	$15.47	—	COM	747545101
—	AMARIN CORP PLC	65,750	$202K	0.0%	$3.18	—	SPONS ADR NEW	023111206
EXP	EAGLE MATERIALS INC	2,045	$201K	0.0%	$85.95	0.0%	COM	26969P108
—	CHINA LIFE INS CO LTD	15,575	$200K	0.0%	$27.54	—	SPON ADR REP H	16939P106
—	MONMOUTH REAL ESTATE INVT CO	12,884	$197K	0.0%	$15.29	—	CL A	609720107
—	EATON VANCE TX MGD DIV EQ IN	18,805	$195K	0.0%	$11.24	—	COM	27828N102
AAPL	APPLE INC	97	$195K	0.0%	$20.94	+24.6%	Call	037833100
—	FIRST DATA CORP NEW	13,575	$193K	0.0%	$11.58	—	COM CL A	32008D106
NYT	NEW YORK TIMES CO	14,442	$192K	0.0%	$11.56	-1.4%	CL A	650111107
—	NUVEEN ENHANCED MUN VALUE FD	13,555	$190K	0.0%	$16.31	—	COM	67074M101
—	ENLINK MIDSTREAM PARTNERS LP	10,260	$189K	0.0%	$18.42	—	COM UNIT REP LTD	29336U107
INN	SUMMIT HOTEL PPTYS	11,549	$185K	0.0%	$12.15	—	COM	866082100
SLM	SLM CORP	16,526	$183K	0.0%	$7.45	+20.5%	COM	78442P106
—	BLACKSTONE GSO LNG SHRT CR I	11,379	$181K	0.0%	$13.44	—	COM SHS BN INT	09257D102
—	GLOBAL NET LEASE INC	23,100	$181K	0.0%	$9.21	—	COM	379378102
—	SOUTHWESTERN ENERGY CO	16,487	$179K	0.0%	$12.10	—	COM	845467109
—	COHEN & STEERS CLOSED END OP	15,000	$176K	0.0%	$11.53	—	COM	19248P106
OPK	OPKO HEALTH INC	18,764	$175K	0.0%	$10.05	+3.0%	COM	68375N103
—	BLACKROCK MUNIYIELD INVST FD	11,758	$175K	0.0%	$16.84	—	COM	09254R104
—	BLACKROCK CORPOR HI YLD FD I	16,117	$175K	0.0%	$11.72	—	COM	09255P107
—	UNITED STATES OIL FUND LP	14,900	$175K	0.0%	$11.00	—	UNITS	91232N108
—	NEW SR INVT GROUP INC	17,687	$173K	0.0%	$10.41	—	COM	648691103
BCS	BARCLAYS PLC	15,757	$173K	0.0%	$14.84	—	ADR	06738E204
—	MADISON CVRED CALL & EQ STR	22,175	$171K	0.0%	$8.39	—	COM	557437100
PMT	PENNYMAC MTG INVT TR	10,400	$170K	0.0%	$15.58	—	COM	70931T103
KBR	KBR INC	10,157	$169K	0.0%	$12.93	+8.6%	COM	48242W106
—	NEW YORK REIT INC	16,474	$167K	0.0%	$10.01	—	COM	64976L109
—	NUVEEN ENERGY MLP TOTL RTRNF	12,329	$167K	0.0%	$13.55	—	COM	67074U103
—	VOYA PRIME RATE TR	30,006	$166K	0.0%	$5.43	—	SH BEN INT	92913A100
—	CALLON PETE CO DEL	10,743	$165K	0.0%	$15.36	—	COM	13123X102
—	TELEFONICA BRASIL SA	12,314	$165K	0.0%	$9.97	—	SPONSORED ADR	87936R106
AHRT	ARMADA HOFFLER PPTYS INC	11,085	$162K	0.0%	$14.61	—	COM	04208T108
—	NUVEEN SR INCOME FD	23,631	$160K	0.0%	$6.69	—	COM	67067Y104
—	ADAMS DIVERSIFIED EQUITY FD	12,484	$159K	0.0%	$13.94	—	COM	006212104
—	KKR & CO L P DEL	10,245	$158K	0.0%	$15.42	—	COM UNITS	48248M102
—	CBL & ASSOC PPTYS INC	13,238	$152K	0.0%	$16.52	—	COM	124830100
—	ALPINE TOTAL DYNAMIC DIVID F	19,761	$150K	0.0%	$8.02	—	COM SH BEN INT N	021060207
XYZ	SQUARE INC	11,000	$150K	0.0%	$10.92	+14.0%	CL A	852234103
—	PRUDENTIAL GLB SHT DUR HG YL	10,016	$149K	0.0%	$14.88	—	COM	74433A109
—	VERMILLION INC	155,500	$148K	0.0%	$1.43	—	COM NEW	92407M206
—	CALAMOS STRATEGIC TOTL RETN	14,130	$146K	0.0%	$11.02	—	COM SH BEN INT	128125101
—	LAREDO PETROLEUM INC	10,264	$145K	0.0%	$10.42	—	COM	516806106
—	MONOGRAM RESIDENTIAL TR INC	13,147	$142K	0.0%	$9.96	—	COM	60979P105
—	CIVEO CORP CDA	63,234	$139K	0.0%	$1.48	—	COM	17878Y108
—	GENERAL FIN CORP DEL	25,000	$139K	0.0%	$8.08	—	COM	369822101
TSQ	TOWNSQUARE MEDIA INC	13,196	$138K	0.0%	$12.52	-26.3%	CL A	892231101
ON	ON SEMICONDUCTOR CORP	10,899	$138K	0.0%	$10.65	+12.1%	COM	682189105
GPK	GRAPHIC PACKAGING HLDG CO	10,874	$136K	0.0%	$12.16	+6.4%	COM	388689101
—	TEKLA WORLD HEALTHCARE FD	10,400	$134K	0.0%	$14.67	—	BEN INT SHS	87911L108
—	TEMPLETON EMERG MKTS INCOME	12,168	$133K	0.0%	$10.58	—	COM	880192109
—	BLACKROCK INTL GRWTH & INC T	24,015	$132K	0.0%	$6.68	—	COM BENE INTER	092524107
—	DREYFUS MUN INCOME INC	15,200	$131K	0.0%	$9.20	—	COM	26201R102
—	CHINA UNICOM (HONG KONG) LTD	11,152	$129K	0.0%	$12.18	—	SPONSORED ADR	16945R104
MITK	MITEK SYS INC	20,000	$123K	0.0%	$3.51	+85.7%	COM NEW	606710200
GNW	GENWORTH FINL INC	30,714	$117K	0.0%	$3.14	+40.3%	COM CL A	37247D106
AMD	ADVANCED MICRO DEVICES INC	10,081	$114K	0.0%	$6.38	+31.3%	COM	007903107
—	SEASPAN CORP	12,412	$113K	0.0%	$18.32	—	SHS	Y75638109
GORO	GOLD RESOURCE CORP	25,275	$110K	0.0%	$5.92	-16.7%	COM	38068T105
CCJ	CAMECO CORP	10,422	$109K	0.0%	$16.55	-49.0%	COM	13321L108
—	SWISS HELVETIA FD INC	10,120	$103K	0.0%	$10.63	—	COM	870875101
—	CLEAR CHANNEL OUTDOOR HLDGS	20,000	$101K	0.0%	$4.72	—	CL A	18451C109
—	ABERDEEN AUSTRALIA EQTY FD I	18,079	$98,000	0.0%	$7.32	—	COM	003011103
CMBT	EURONAV NV ANTWERPEN	12,361	$98,000	0.0%	$5.53	-36.4%	SHS	B38564108
—	NUVEEN MUN VALUE FD INC	10,174	$97,000	0.0%	$9.56	—	COM	670928100
SBS	COMPANHIA DE SANEAMENTO BASI	11,096	$95,000	0.0%	$8.88	—	SPONSORED ADR	20441A102
MFG	MIZUHO FINL GROUP INC	25,300	$91,000	0.0%	$3.60	—	SPONSORED ADR	60687Y109
NOK	NOKIA CORP	17,433	$84,000	0.0%	$5.79	—	SPONSORED ADR	654902204
—	FELCOR LODGING TR INC	10,417	$83,000	0.0%	$6.40	—	COM	31430F101
—	BIOSCRIP INC	80,000	$83,000	0.0%	$2.55	—	COM	09069N108
HIMX	HIMAX TECHNOLOGIES INC	13,493	$81,000	0.0%	$8.58	—	SPONSORED ADR	43289P106
—	INVESTORS REAL ESTATE TR	11,047	$78,000	0.0%	$7.06	—	SH BEN INT	461730103
—	APOLLO INVT CORP	12,807	$75,000	0.0%	$7.97	—	COM	03761U106
—	CLOUD PEAK ENERGY INC	12,985	$73,000	0.0%	$1.95	—	COM	18911Q102
—	ON SEMICONDUCTOR CORP	71,000	$72,000	0.0%	$0.95	—	NOTE 1.000%12/0	682189AK1
—	ELECTRONICS FOR IMAGING INC	68,000	$72,000	0.0%	$1.05	—	NOTE 0.750% 9/0	286082AC6
—	ZYNGA INC	27,420	$71,000	0.0%	$2.61	—	CL A	98986T108
—	GROUPON INC	19,989	$66,000	0.0%	$3.96	—	COM	399473107
—	VERINT SYS INC	71,000	$66,000	0.0%	$0.90	—	NOTE 1.500% 6/0	92343XAA8
—	INTEL CORP	48,000	$65,000	0.0%	$1.28	—	SDCV 12/1	458140AD2
—	AKAMAI TECHNOLOGIES INC	58,000	$60,000	0.0%	$1.03	—	DBCV 2/1	00971TAG6
—	WEB COM GROUP INC	63,000	$60,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
—	MEDIDATA SOLUTIONS INC	55,000	$60,000	0.0%	$1.10	—	NOTE 1.000% 8/0	58471AAB1
—	PRICELINE GRP INC	56,000	$59,000	0.0%	$1.05	—	NOTE 0.900% 9/1	741503AX4
—	TOLL BROS FIN CORP	59,000	$58,000	0.0%	$1.00	—	NOTE 0.500% 9/1	88947EAM2
—	ENDOCYTE INC	22,941	$58,000	0.0%	$4.00	—	COM	29269A102
—	ADVANCED SEMICONDUCTOR ENGR	11,511	$58,000	0.0%	$5.83	—	SPONSORED ADR	00756M404
—	TWITTER INC	60,000	$55,000	0.0%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
—	STARWOOD PPTY TR INC	50,000	$54,000	0.0%	$1.06	—	NOTE 4.550% 3/0	85571BAA3
—	ALJ REGIONAL HLDGS INC	12,000	$53,000	0.0%	$5.00	—	COM	001627108
JPM	JPMORGAN CHASE & CO	39	$52,000	0.0%	$42.59	+40.6%	Call	46625H100
—	LIVE NATION ENTERTAINMENT IN	48,000	$51,000	0.0%	$1.07	—	DBCV 2.500% 5/1	538034AJ8
—	CITRIX SYS INC	44,000	$51,000	0.0%	$1.09	—	NOTE 0.500% 4/1	177376AD2
CDNA	CAREDX INC	17,689	$48,000	0.0%	$3.46	0.0%	COM	14167L103
—	MICROCHIP TECHNOLOGY INC	37,000	$48,000	0.0%	$1.09	—	NOTE 1.625% 2/1	595017AD6
—	BIOMARIN PHARMACEUTICAL INC	40,000	$47,000	0.0%	$1.16	—	NOTE 1.500%10/1	09061GAF8
—	AMERICAN RLTY CAP PPTYS INC	45,000	$45,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	PROOFPOINT INC	38,000	$43,000	0.0%	$1.09	—	DBCV 0.750% 6/1	743424AD5
—	VIPSHOP HLDGS LTD	43,000	$43,000	0.0%	$1.07	—	NOTE 1.500% 3/1	92763WAA1
—	ARES CAP CORP	41,000	$42,000	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	RTI INTL METALS INC	41,000	$42,000	0.0%	$0.98	—	NOTE 1.625%10/1	74973WAB3
—	HURON CONSULTING GROUP INC	43,000	$42,000	0.0%	$1.02	—	NOTE 1.250%10/0	447462AB8
—	BROADCOM LTD	11	$41,000	0.0%	$154.63	—	Call	Y09827109
—	CTRIP COM INTL LTD	39,000	$41,000	0.0%	$1.10	—	NOTE 1.990% 7/0	22943FAH3
—	ALLSCRIPTS HEALTHCARE SOLUTN	44,000	$41,000	0.0%	$1.01	—	NOTE 1.250% 7/0	01988PAD0
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	35,000	$38,000	0.0%	$1.09	—	NOTE 3.250% 2/0	G81075AE6
—	WRIGHT MED GROUP INC	36,000	$37,000	0.0%	$0.90	—	NOTE 2.000% 2/1	98235TAE7
—	CHART INDS INC	38,000	$37,000	0.0%	$0.98	—	NOTE 2.000% 8/0	16115QAC4
—	WORKDAY INC	34,000	$36,000	0.0%	$1.10	—	NOTE 0.750% 7/1	98138HAC5
—	HEALTHSOUTH CORP	30,000	$36,000	0.0%	$1.20	—	DEBT 2.000%12/0	421924BL4
—	MOLINA HEALTHCARE INC	31,000	$35,000	0.0%	$1.26	—	DBCV 1.625% 8/1	60855RAD2
—	NATIONAL HEALTH INVS INC	31,000	$35,000	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
—	ECHO GLOBAL LOGISTICS INC	35,000	$35,000	0.0%	$0.96	—	NOTE 2.500% 5/0	27875TAA9
META	FACEBOOK INC	10	$35,000	0.0%	$83.24	+46.5%	Call	30303M102
—	HOLOGIC INC	28,000	$34,000	0.0%	$1.21	—	FRNT 12/1	436440AG6
—	BRAINSTORM CELL THERAPEUTICS	13,333	$34,000	0.0%	$4.76	—	COM NEW	10501E201
IBM	INTERNATIONAL BUSINESS MACHS	62	$34,000	0.0%	$115.93	-11.1%	Call	459200101
—	ROYAL GOLD INC	31,000	$33,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	LAM RESEARCH CORP	19,000	$33,000	0.0%	$1.58	—	NOTE 1.250% 5/1	512807AL2
—	RED HAT INC	28,000	$33,000	0.0%	$1.21	—	NOTE 0.250%10/0	756577AD4
—	SHUTTERFLY INC	32,000	$32,000	0.0%	$0.99	—	NOTE 0.250% 5/1	82568PAB2
PG	PROCTER AND GAMBLE CO	66	$31,000	0.0%	$58.62	+13.9%	Call	742718109
—	MACQUARIE INFRASTRUCTURE COR	27,000	$31,000	0.0%	$1.15	—	NOTE 2.875% 7/1	55608BAA3
—	NAVISTAR INTL CORP NEW	31,000	$31,000	0.0%	$0.94	—	NOTE 4.750% 4/1	63934EAS7
—	INTEGRATED DEVICE TECHNOLOGY	30,000	$31,000	0.0%	$1.03	—	NOTE 0.875%11/1	458118AC0
—	SALESFORCE COM INC	26,000	$31,000	0.0%	$1.18	—	NOTE 0.250% 4/0	79466LAD6
—	MACQUARIE INFRASTRUCTURE COR	30,000	$30,000	0.0%	$1.00	—	NOTE 2.000%10/0	55608BAB1
—	HCI GROUP INC	30,000	$30,000	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	NUANCE COMMUNICATIONS INC	33,000	$30,000	0.0%	$0.91	—	DBCV 1.000%12/1	67020YAK6
—	IMPAX LABORATORIES INC	37,000	$29,000	0.0%	$0.88	—	NOTE 2.000% 6/1	45256BAE1
—	RYLAND GROUP INC	31,000	$29,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	SPIRIT RLTY CAP INC NEW	28,000	$29,000	0.0%	$1.02	—	NOTE 2.875% 5/1	84860WAA0
—	TESLA MTRS INC	32,000	$28,000	0.0%	$0.84	—	NOTE 1.250% 3/0	88160RAC5
CB	CHUBB LIMITED	14	$28,000	0.0%	$96.58	+12.2%	Call	H1467J104
—	CHENIERE ENERGY INC	44,000	$27,000	0.0%	$0.63	—	NOTE 4.250% 3/1	16411RAG4
—	SERVICENOW INC	23,000	$27,000	0.0%	$1.08	—	NOTE 11/0	81762PAB8
—	AK STL CORP	13,000	$27,000	0.0%	$1.08	—	NOTE 5.000%11/1	001546AP5
—	INTERDIGITAL INC	20,000	$27,000	0.0%	$1.03	—	NOTE 1.500% 3/0	458660AD9
—	DYCOM INDS INC	23,000	$25,000	0.0%	$1.09	—	NOTE 0.750% 9/1	267475AB7
—	WEATHERFORD INTL LTD	23,000	$25,000	0.0%	$1.08	—	NOTE 5.875% 7/0	947075AH0
MSFT	MICROSOFT CORP	35	$25,000	0.0%	$35.91	+50.2%	Call	594918104
—	DU PONT E I DE NEMOURS & CO	40	$24,000	0.0%	$71.15	—	Call	263534109
—	STARWOOD WAYPOINT RESIDENTL	20,000	$22,000	0.0%	$1.04	—	NOTE 3.000% 7/0	85571WAB5
ALK	ALASKA AIR GROUP INC	21	$22,000	0.0%	$59.52	+24.1%	Call	011659109
—	JEFFERIES GROUP INC NEW	22,000	$22,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	RYLAND GROUP INC	17,000	$20,000	0.0%	$1.27	—	NOTE 1.625% 5/1	783764AQ6
—	ROVI CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 0.500% 3/0	779376AD4
—	BROCADE COMMUNICATIONS SYS I	20,000	$20,000	0.0%	$1.00	—	NOTE 1.375% 1/0	111621AQ1
—	BROOKDALE SR LIVING INC	21,000	$20,000	0.0%	$0.98	—	NOTE 2.750% 6/1	112463AA2
—	ENVESTNET INC	21,000	$20,000	0.0%	$0.96	—	NOTE 1.750%12/1	29404KAA4
—	INTEL CORP	11,000	$19,000	0.0%	$1.73	—	SDCV 3.250% 8/0	458140AF7
—	AETNA INC NEW	10	$19,000	0.0%	$91.30	—	Call	00817Y108
—	YAHOO INC	18,000	$18,000	0.0%	$1.04	—	NOTE 12/0	984332AF3
UNP	UNION PAC CORP	22	$17,000	0.0%	$77.74	+3.3%	Call	907818108
—	MERITOR INC	11,000	$16,000	0.0%	$1.45	—	NOTE 7.875% 3/0	59001KAC4
—	TEVA PHARMACEUTICAL FIN LLC	15,000	$16,000	0.0%	$1.25	—	DBCV 0.250% 2/0	88163VAE9
—	LIBERTY MEDIA CORP DELAWARE	14,000	$15,000	0.0%	$1.05	—	NOTE 1.375%10/1	531229AB8
—	EURONET WORLDWIDE INC	13,000	$15,000	0.0%	$1.19	—	NOTE 1.500%10/0	298736AH2
—	CIENA CORP	14,000	$14,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	REX ENERGY CORPORATION	30,000	$14,000	0.0%	$1.43	—	COM	761565100
—	WHITING PETE CORP NEW	16,000	$14,000	0.0%	$0.79	—	NOTE 1.250% 4/0	966387AL6
—	LAM RESEARCH CORP	10	$13,000	0.0%	$70.24	—	Call	512807108
MS	MORGAN STANLEY	15	$12,000	0.0%	$25.29	+15.2%	Call	617446448
GS	GOLDMAN SACHS GROUP INC	2	$12,000	0.0%	$144.76	+15.9%	Call	38141G104
SPY	SPDR S&P 500 ETF TR	15	$12,000	0.0%	$196.68	—	Put	78462F103
—	MICRON TECHNOLOGY INC	11,000	$11,000	0.0%	$0.92	—	NOTE 3.000%11/1	595112AY9
—	FIREEYE INC	12,000	$11,000	0.0%	$0.87	—	NOTE 1.625% 6/0	31816QAD3
—	FIREEYE INC	11,000	$10,000	0.0%	$0.91	—	NOTE 1.000% 6/0	31816QAB7
GD	GENERAL DYNAMICS CORP	9	$10,000	0.0%	$86.55	+55.0%	Call	369550108
KO	COCA COLA CO	1,900	$8,000	0.0%	$28.79	+8.4%	Put	191216100
—	HARRIS CORP DEL	5	$7,000	0.0%	$65.84	—	Call	413875105
—	TESORO CORP	22	$6,000	0.0%	$84.73	—	Call	881609101
C	CITIGROUP INC	12	$6,000	0.0%	$38.64	+5.2%	Call	172967424
XOM	EXXON MOBIL CORP	76	$6,000	0.0%	$59.92	-2.9%	Call	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	5	$6,000	0.0%	$249.77	—	Call	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	58	$5,000	0.0%	$115.93	-11.1%	Put	459200101
IWM	ISHARES TR	6	$5,000	0.0%	$117.77	—	Put	464287655
CVX	CHEVRON CORP NEW	13	$4,000	0.0%	$74.65	-1.1%	Call	166764100
PEP	PEPSICO INC	13	$4,000	0.0%	$62.76	+26.5%	Call	713448108
BMY	BRISTOL MYERS SQUIBB CO	37	$4,000	0.0%	$34.63	+14.2%	Call	110122108
CF	CF INDS HLDGS INC	5	$3,000	0.0%	$32.33	-34.8%	Call	125269100
—	UNITED STATES STL CORP NEW	10	$3,000	0.0%	$33.08	—	Call	912909108
—	TOTAL S A	10	$3,000	0.0%	$59.46	—	Call	89151E109
DIA	SPDR DOW JONES INDL AVRG ETF	5	$3,000	0.0%	$158.68	—	Call	78467X109
NEE	NEXTERA ENERGY INC	33	$3,000	0.0%	$17.45	+36.0%	Call	65339F101
RS	RELIANCE STEEL & ALUMINUM CO	2	$3,000	0.0%	$66.75	+14.1%	Call	759509102
QCOM	QUALCOMM INC	4	$3,000	0.0%	$51.93	+0.6%	Call	747525103
—	RAYTHEON CO	8	$2,000	0.0%	$105.98	—	Call	755111507
MCHP	MICROCHIP TECHNOLOGY INC	4	$2,000	0.0%	$19.36	+37.1%	Call	595017104
MDY	SPDR S&P MIDCAP 400 ETF TR	4	$2,000	0.0%	$249.77	—	Put	78467Y107
MRK	MERCK & CO INC	32	$2,000	0.0%	$38.58	+14.3%	Call	58933Y105
WFC	WELLS FARGO & CO NEW	18	$2,000	0.0%	$35.95	+8.6%	Call	949746101
SLB	SCHLUMBERGER LTD	10	$2,000	0.0%	$68.34	-7.8%	Call	806857108
—	LAZARD LTD	5	$2,000	0.0%	$41.10	—	Call	G54050102
INTC	INTEL CORP	10	$2,000	0.0%	$23.56	+23.7%	Call	458140100
AXP	AMERICAN EXPRESS CO	2	$2,000	0.0%	$73.60	-17.1%	Call	025816109
EMR	EMERSON ELEC CO	7	$2,000	0.0%	$43.49	-1.4%	Call	291011104
BAX	BAXTER INTL INC	7	$2,000	0.0%	$33.45	+18.8%	Call	071813109
ABBV	ABBVIE INC	24	$2,000	0.0%	$35.57	+17.5%	Call	00287Y109
GM	GENERAL MTRS CO	10	$2,000	0.0%	$27.83	+1.2%	Call	37045V100
BDX	BECTON DICKINSON & CO	9	$2,000	0.0%	$96.87	+49.4%	Call	075887109
TGT	TARGET CORP	10	$2,000	0.0%	$46.26	+19.7%	Call	87612E106
EEM	ISHARES TR	14	$2,000	0.0%	$38.62	—	Put	464287234
WMT	WAL-MART STORES INC	2	$1,000	0.0%	$19.92	-0.0%	Call	931142103
DAL	DELTA AIR LINES INC DEL	2	$1,000	0.0%	$35.10	+16.6%	Call	247361702
CSCO	CISCO SYS INC	25	$1,000	0.0%	$17.62	+30.8%	Call	17275R102
PNC	PNC FINL SVCS GROUP INC	1	$1,000	0.0%	$57.17	+34.9%	Call	693475105
CAH	CARDINAL HEALTH INC	16	$1,000	0.0%	$54.44	+1.6%	Call	14149Y108
HON	HONEYWELL INTL INC	22	$1,000	0.0%	$65.92	+27.7%	Call	438516106
BAC	BANK AMER CORP	15	$1,000	0.0%	$12.54	+25.1%	Call	060505104
—	TIME WARNER INC	2	$1,000	0.0%	$77.85	—	Call	887317303
EFA	ISHARES TR	20	$1,000	0.0%	$63.39	—	Put	464287465
CCL	CARNIVAL CORP	4	$1,000	0.0%	$32.77	+36.6%	Call	143658300
XLK	SELECT SECTOR SPDR TR	6	$1,000	0.0%	$40.12	—	Call	81369Y803
HD	HOME DEPOT INC	12	$1,000	0.0%	$63.83	+62.0%	Call	437076102
MGM	MGM RESORTS INTERNATIONAL	10	$1,000	0.0%	$23.28	+12.4%	Call	552953101
ABT	ABBOTT LABS	4	$1,000	0.0%	$33.67	-0.1%	Call	002824100
MPC	MARATHON PETE CORP	4	$1,000	0.0%	$32.89	+4.1%	Call	56585A102
T	AT&T INC	2	$1,000	0.0%	$12.66	+22.0%	Call	00206R102
—	GENERAL ELECTRIC CO	20	$1,000	0.0%	$25.22	—	Call	369604103
—	L-3 COMMUNICATIONS HLDGS INC	5	$1,000	0.0%	$117.80	—	Call	502424104
GOOG	ALPHABET INC	1	$1,000	0.0%	$35.66	+8.4%	Call	02079K107
—	GLAXOSMITHKLINE PLC	2	$0	0.0%	$45.70	—	Call	37733W105
—	BLACKROCK INC	1	$0	0.0%	$323.24	—	Call	09247X101
ETN	EATON CORP PLC	5	$0	0.0%	$53.58	+1.1%	Call	G29183103
UPS	UNITED PARCEL SERVICE INC	1	$0	0.0%	$61.93	+29.6%	Call	911312106
—	BLACKSTONE GROUP L P	24	$0	0.0%	$32.46	—	Call	09253U108
CNI	CANADIAN NATL RY CO	8	$0	0.0%	$55.65	+0.3%	Call	136375102
KHC	KRAFT HEINZ CO	2	$0	0.0%	$48.07	+17.5%	Call	500754106
DGX	QUEST DIAGNOSTICS INC	2	$0	0.0%	$54.13	+33.0%	Call	74834L100
CME	CME GROUP INC	2	$0	0.0%	$55.99	+40.4%	Call	12572Q105
UNH	UNITEDHEALTH GROUP INC	1	$0	0.0%	$84.88	+52.2%	Call	91324P102
JNJ	JOHNSON & JOHNSON	1	$0	0.0%	$72.45	+23.8%	Call	478160104
—	CENTURYLINK INC	4	$0	0.0%	$37.88	—	Call	156700106
VOD	VODAFONE GROUP PLC NEW	6	$0	0.0%	$33.59	—	Call	92857W308
CCI	CROWN CASTLE INTL CORP NEW	4	$0	0.0%	$54.37	+9.8%	Call	22822V101
—	BUCKEYE PARTNERS L P	3	$0	0.0%	$78.49	—	Call	118230101
OXY	OCCIDENTAL PETE CORP DEL	10	$0	0.0%	$61.82	-11.0%	Call	674599105
IBB	ISHARES TR	2	$0	0.0%	$275.62	—	Call	464287556
WHR	WHIRLPOOL CORP	5	$0	0.0%	$159.29	+3.9%	Call	963320106
ZBH	ZIMMER BIOMET HLDGS INC	2	$0	0.0%	$86.71	+14.7%	Call	98956P102
MDT	MEDTRONIC PLC	13	$0	0.0%	$58.38	+6.8%	Call	G5960L103
SNY	SANOFI	3	$0	0.0%	$46.25	—	Call	80105N105
SBUX	STARBUCKS CORP	2	$0	0.0%	$35.60	+28.0%	Call	855244109
GILD	GILEAD SCIENCES INC	8	$0	0.0%	$64.00	-16.9%	Call	375558103
CMCSA	COMCAST CORP NEW	2	$0	0.0%	$20.05	+33.7%	Call	20030N101
FE	FIRSTENERGY CORP	5	$0	0.0%	$22.49	-2.5%	Call	337932107
ORCL	ORACLE CORP	6	$0	0.0%	$33.43	+2.1%	Call	68389X105
PFE	PFIZER INC	55	$0	0.0%	$17.70	+15.8%	Call	717081103
PSX	PHILLIPS 66	1	$0	0.0%	$54.74	+7.2%	Call	718546104
NEE	NEXTERA ENERGY INC	10	$0	0.0%	$17.45	+36.0%	Put	65339F101
VZ	VERIZON COMMUNICATIONS INC	5	$0	0.0%	$27.80	+11.5%	Call	92343V104
LLY	LILLY ELI & CO	4	$0	0.0%	$49.48	+29.8%	Call	532457108
KO	COCA COLA CO	4	$0	0.0%	$28.79	+8.4%	Call	191216100