Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DU PONT E I DE NEMOURS & CO	5,621,925	$452M	2.7%	$71.15	—	COM	263534109
IWF	ISHARES TR	3,917,731	$446M	2.7%	$96.65	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	11,289,746	$444M	2.7%	$39.19	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	2,724,001	$358M	2.2%	$106.95	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	4,269,543	$350M	2.1%	$59.92	-6.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,571,580	$320M	1.9%	$72.45	+28.9%	COM	478160104
IEMG	ISHARES INC	5,823,234	$278M	1.7%	$43.44	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	4,424,580	$276M	1.7%	$63.39	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,875,656	$269M	1.6%	$20.94	+45.4%	COM	037833100
IWD	ISHARES TR	2,341,157	$269M	1.6%	$102.52	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,787,686	$246M	1.5%	$121.12	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	8,185,307	$244M	1.5%	$25.22	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	853,287	$201M	1.2%	$196.68	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,230,178	$196M	1.2%	$42.59	+63.6%	COM	46625H100
IVV	ISHARES TR	818,340	$194M	1.2%	$199.90	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,848,599	$188M	1.1%	$39.23	+47.5%	COM	594918104
IEFA	ISHARES TR	3,229,788	$187M	1.1%	$54.82	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	2,944,908	$187M	1.1%	$38.58	+19.4%	COM	58933Y105
MTB	M & T BK CORP	1,202,505	$186M	1.1%	$73.30	+70.5%	COM	55261F104
PG	PROCTER AND GAMBLE CO	2,034,331	$183M	1.1%	$59.13	+18.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	3,845,860	$165M	1.0%	$37.84	+10.3%	COM	70450Y103
IWO	ISHARES TR	1,005,971	$163M	1.0%	$135.04	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	1,432,629	$154M	0.9%	$74.65	+2.8%	COM	166764100
TIP	ISHARES TR	1,327,756	$152M	0.9%	$112.87	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	1,318,240	$147M	0.9%	$62.76	+30.5%	COM	713448108
T	AT&T INC	3,394,241	$141M	0.9%	$12.66	+32.1%	COM	00206R102
IVE	ISHARES TR	1,344,499	$140M	0.8%	$90.18	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	4,063,760	$139M	0.8%	$17.89	+19.7%	COM	717081103
CSCO	CISCO SYS INC	3,912,111	$132M	0.8%	$17.62	+40.4%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	3,326,778	$132M	0.8%	$40.52	—	FTSE EMR MKT ETF	922042858
EBAY	EBAY INC	3,851,464	$129M	0.8%	$26.05	+11.1%	COM	278642103
PM	PHILIP MORRIS INTL INC	1,109,176	$125M	0.8%	$49.34	+32.9%	COM	718172109
WFC	WELLS FARGO & CO NEW	2,228,616	$124M	0.7%	$35.95	+23.4%	COM	949746101
IWN	ISHARES TR	1,044,241	$123M	0.7%	$99.17	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	864,892	$114M	0.7%	$117.53	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	2,554,144	$108M	0.7%	$28.79	+9.5%	COM	191216100
MMM	3M CO	516,272	$98.78M	0.6%	$77.27	+47.1%	COM	88579Y101
VGT	VANGUARD WORLD FDS	720,816	$97.76M	0.6%	$103.27	—	INF TECH ETF	92204A702
RWX	SPDR INDEX SHS FDS	2,580,107	$96.5M	0.6%	$40.47	—	DJ INTL RL ETF	78463X863
MO	ALTRIA GROUP INC	1,322,461	$94.45M	0.6%	$20.17	+91.2%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	1,710,128	$93M	0.6%	$34.83	+14.6%	COM	110122108
EEM	ISHARES TR	2,197,146	$86.55M	0.5%	$38.69	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	1,711,335	$85.34M	0.5%	$54.43	-32.8%	COM	20825C104
ABBV	ABBVIE INC	1,261,908	$82.23M	0.5%	$35.57	+22.2%	COM	00287Y109
VB	VANGUARD INDEX FDS	615,864	$82.08M	0.5%	$113.70	—	SMALL CP ETF	922908751
IWR	ISHARES TR	435,740	$81.56M	0.5%	$163.86	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	454,511	$79.15M	0.5%	$115.93	-1.3%	COM	459200101
IWP	ISHARES TR	758,611	$78.71M	0.5%	$92.06	—	RUS MD CP GR ETF	464287481
VFH	VANGUARD WORLD FDS	1,277,075	$77.22M	0.5%	$49.49	—	FINANCIALS ETF	92204A405
INTC	INTEL CORP	2,114,175	$76.26M	0.5%	$23.56	+26.0%	COM	458140100
IJH	ISHARES TR	444,182	$76.05M	0.5%	$137.25	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	90,369	$74.97M	0.5%	$35.66	+14.2%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	652,362	$73.2M	0.4%	$103.99	—	COM	913017109
ICF	ISHARES TR	729,800	$72.8M	0.4%	$90.85	—	COHEN&STEER REIT	464287564
MET	METLIFE INC	1,335,707	$70.55M	0.4%	$30.08	+17.4%	COM	59156R108
QCOM	QUALCOMM INC	1,229,473	$70.5M	0.4%	$50.89	-10.6%	COM	747525103
VNQ	VANGUARD INDEX FDS	848,434	$70.07M	0.4%	$78.04	—	REIT ETF	922908553
EFG	ISHARES TR	1,006,220	$69.92M	0.4%	$68.11	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	256,606	$68.67M	0.4%	$123.66	+67.2%	COM	539830109
EMR	EMERSON ELEC CO	1,141,232	$68.31M	0.4%	$43.49	+10.2%	COM	291011104
CMCSA	COMCAST CORP NEW	1,812,751	$68.14M	0.4%	$25.63	+16.7%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	1,371,928	$66.88M	0.4%	$27.80	+13.1%	COM	92343V104
PSX	PHILLIPS 66	841,995	$66.7M	0.4%	$54.74	+4.6%	COM	718546104
BND	VANGUARD BD INDEX FD INC	821,496	$66.61M	0.4%	$82.27	—	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	548,547	$65.96M	0.4%	$57.66	+58.3%	COM	693475105
VHT	VANGUARD WORLD FDS	474,934	$65.45M	0.4%	$139.64	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	445,196	$65.37M	0.4%	$63.83	+79.2%	COM	437076102
IJS	ISHARES TR	466,809	$64.72M	0.4%	$111.15	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	293,801	$63.56M	0.4%	$196.07	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	380,120	$63.36M	0.4%	$132.83	+26.0%	CL B NEW	084670702
IJT	ISHARES TR	412,324	$63.12M	0.4%	$115.38	—	SP SMCP600GR ETF	464287887
AMZN	AMAZON COM INC	71,050	$62.99M	0.4%	$17.89	+132.9%	COM	023135106
DIS	DISNEY WALT CO	549,644	$62.32M	0.4%	$75.75	+36.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	1,387,222	$61.88M	0.4%	$33.43	+9.2%	COM	68389X105
VTI	VANGUARD INDEX FDS	504,276	$61.18M	0.4%	$110.78	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	1,116,339	$61.12M	0.4%	$53.02	—	CORE MSCITOTAL	46432F834
UNP	UNION PAC CORP	574,191	$60.82M	0.4%	$78.10	+12.2%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	571,233	$58.49M	0.4%	$56.23	+50.1%	COM	053015103
GOOGL	ALPHABET INC	68,499	$58.07M	0.4%	$36.73	+13.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	443,809	$57.52M	0.3%	$72.95	+39.4%	COM	580135101
AMGN	AMGEN INC	347,169	$56.96M	0.3%	$91.35	+39.2%	COM	031162100
MA	MASTERCARD INCORPORATED	497,994	$56.01M	0.3%	$79.31	+31.5%	CL A	57636Q104
HDV	ISHARES TR	639,289	$53.61M	0.3%	$74.21	—	CORE HIGH DV ETF	46429B663
SLB	SCHLUMBERGER LTD	668,138	$52.18M	0.3%	$68.34	-7.3%	COM	806857108
LOW	LOWES COS INC	624,110	$51.31M	0.3%	$42.90	+51.5%	COM	548661107
META	FACEBOOK INC	357,631	$50.8M	0.3%	$84.12	+57.8%	CL A	30303M102
DVY	ISHARES TR	549,459	$50.06M	0.3%	$74.52	—	SELECT DIVID ETF	464287168
EFV	ISHARES TR	986,912	$49.64M	0.3%	$53.42	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	386,640	$49.63M	0.3%	$17.45	+44.2%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	1,585,123	$48.69M	0.3%	$19.37	+17.2%	COM	867224107
IJR	ISHARES TR	696,746	$48.19M	0.3%	$87.56	—	CORE S&P SCP ETF	464287804
VCR	VANGUARD WORLD FDS	338,956	$46.94M	0.3%	$121.16	—	CONSUM DIS ETF	92204A108
IWS	ISHARES TR	542,195	$45M	0.3%	$71.30	—	RUS MDCP VAL ETF	464287473
—	MAXIM INTEGRATED PRODS INC	911,541	$40.98M	0.2%	$31.19	—	COM	57772K101
APD	AIR PRODS & CHEMS INC	302,302	$40.9M	0.2%	$88.66	+27.6%	COM	009158106
VIS	VANGUARD WORLD FDS	327,926	$40.58M	0.2%	$100.33	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK INC	105,520	$40.47M	0.2%	$323.24	—	COM	09247X101
HAL	HALLIBURTON CO	807,621	$39.74M	0.2%	$37.25	+21.2%	COM	406216101
WY	WEYERHAEUSER CO	1,158,346	$39.36M	0.2%	$19.06	+20.8%	COM	962166104
BP	BP PLC	1,136,853	$39.24M	0.2%	$38.71	—	SPONSORED ADR	055622104
—	PEOPLES UNITED FINANCIAL INC	2,153,589	$39.2M	0.2%	$14.73	—	COM	712704105
ETN	EATON CORP PLC	522,374	$38.73M	0.2%	$53.81	+9.7%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	308,481	$37.49M	0.2%	$70.48	+24.7%	COM	03027X100
CB	CHUBB LIMITED	274,834	$37.45M	0.2%	$96.58	+19.0%	COM	H1467J104
ABT	ABBOTT LABS	838,020	$37.22M	0.2%	$33.78	+9.3%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	583,203	$36.95M	0.2%	$61.82	-15.7%	COM	674599105
DHR	DANAHER CORP DEL	419,299	$35.86M	0.2%	$30.44	+134.1%	COM	235851102
HP	HELMERICH & PAYNE INC	519,692	$34.6M	0.2%	$57.87	+23.0%	COM	423452101
FDX	FEDEX CORP	176,406	$34.43M	0.2%	$130.74	+26.3%	COM	31428X106
COST	COSTCO WHSL CORP NEW	205,283	$34.42M	0.2%	$120.12	+18.9%	COM	22160K105
ORI	OLD REP INTL CORP	1,656,809	$33.93M	0.2%	$6.87	+47.1%	COM	680223104
—	UNILEVER PLC	674,009	$33.26M	0.2%	$42.47	—	SPON ADR NEW	904767704
D	DOMINION RES INC VA NEW	428,552	$33.24M	0.2%	$41.18	+24.4%	COM	25746U109
CC	CHEMOURS CO	861,197	$33.16M	0.2%	$7.40	+197.7%	COM	163851108
—	PRICELINE GRP INC	18,529	$32.98M	0.2%	$1089.94	—	COM NEW	741503403
DAL	DELTA AIR LINES INC DEL	706,968	$32.49M	0.2%	$35.10	+25.2%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	639,629	$32.03M	0.2%	$50.72	+0.8%	COM NEW	891160509
—	WALGREENS BOOTS ALLIANCE INC	383,257	$31.83M	0.2%	$83.63	—	COM	931427108
—	LAZARD LTD	682,136	$31.37M	0.2%	$41.85	—	SHS A	G54050102
NKE	NIKE INC	562,860	$31.37M	0.2%	$46.03	+7.0%	CL B	654106103
—	PACWEST BANCORP DEL	587,165	$31.27M	0.2%	$45.04	—	COM	695263103
BA	BOEING CO	173,287	$30.65M	0.2%	$106.14	+49.6%	COM	097023105
V	VISA INC	343,182	$30.5M	0.2%	$58.38	+38.6%	COM CL A	92826C839
SYK	STRYKER CORP	226,041	$29.76M	0.2%	$84.03	+36.3%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	179,495	$29.44M	0.2%	$93.48	+52.0%	COM	91324P102
C	CITIGROUP INC	487,543	$29.16M	0.2%	$38.64	+15.6%	COM NEW	172967424
USB	US BANCORP DEL	561,743	$28.93M	0.2%	$28.08	+35.6%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	313,096	$28.55M	0.2%	$54.32	-0.2%	SHS - A -	N53745100
TGT	TARGET CORP	516,716	$28.52M	0.2%	$47.00	+2.1%	COM	87612E106
IVZ	INVESCO LTD	923,569	$28.29M	0.2%	$20.39	+1.5%	SHS	G491BT108
BAC	BANK AMER CORP	1,185,041	$27.96M	0.2%	$12.54	+54.6%	COM	060505104
VDE	VANGUARD WORLD FDS	287,054	$27.76M	0.2%	$89.82	—	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	1,002,680	$27.68M	0.2%	$40.46	—	COM	293792107
SO	SOUTHERN CO	555,112	$27.63M	0.2%	$28.07	+21.7%	COM	842587107
LLY	LILLY ELI & CO	312,251	$26.26M	0.2%	$49.48	+40.6%	COM	532457108
GILD	GILEAD SCIENCES INC	376,077	$25.54M	0.2%	$64.00	-20.8%	COM	375558103
HON	HONEYWELL INTL INC	204,078	$25.48M	0.2%	$65.92	+39.5%	COM	438516106
SYY	SYSCO CORP	489,924	$25.44M	0.2%	$27.72	+51.7%	COM	871829107
CL	COLGATE PALMOLIVE CO	344,808	$25.24M	0.2%	$49.13	+15.7%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	224,872	$25.18M	0.2%	$78.51	+24.5%	COM	655844108
VIG	VANGUARD SPECIALIZED PORTFOL	277,502	$24.96M	0.2%	$77.20	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR INC	371,771	$24.96M	0.2%	$44.87	+5.6%	COM	025537101
KMB	KIMBERLY CLARK CORP	188,851	$24.86M	0.2%	$69.64	+33.0%	COM	494368103
VDC	VANGUARD WORLD FDS	175,848	$24.73M	0.1%	$136.99	—	CONSUM STP ETF	92204A207
OMC	OMNICOM GROUP INC	282,670	$24.37M	0.1%	$48.87	+27.8%	COM	681919106
WM	WASTE MGMT INC DEL	331,428	$24.17M	0.1%	$37.39	+63.0%	COM	94106L109
SBUX	STARBUCKS CORP	410,462	$23.97M	0.1%	$35.60	+31.4%	COM	855244109
BXMT	BLACKSTONE MTG TR INC	763,164	$23.63M	0.1%	$27.95	—	COM CL A	09257W100
STWD	STARWOOD PPTY TR INC	1,042,565	$23.54M	0.1%	$22.10	—	COM	85571B105
—	CA INC	740,408	$23.48M	0.1%	$29.68	—	COM	12673P105
TROW	PRICE T ROWE GROUP INC	342,815	$23.36M	0.1%	$51.53	-0.9%	COM	74144T108
KHC	KRAFT HEINZ CO	257,257	$23.36M	0.1%	$48.07	+24.6%	COM	500754106
—	COACH INC	565,019	$23.35M	0.1%	$39.16	—	COM	189754104
CVS	CVS HEALTH CORP	294,234	$23.1M	0.1%	$59.43	+1.9%	COM	126650100
—	ROYAL DUTCH SHELL PLC	435,165	$22.95M	0.1%	$70.31	—	SPONS ADR A	780259206
—	DOW CHEM CO	360,321	$22.89M	0.1%	$47.58	—	COM	260543103
DRI	DARDEN RESTAURANTS INC	271,881	$22.75M	0.1%	$34.09	+71.7%	COM	237194105
—	MAGELLAN MIDSTREAM PRTNRS LP	284,906	$21.91M	0.1%	$83.81	—	COM UNIT RP LP	559080106
—	UMPQUA HLDGS CORP	1,234,285	$21.9M	0.1%	$16.47	—	COM	904214103
WMT	WAL-MART STORES INC	301,577	$21.74M	0.1%	$19.92	-0.7%	COM	931142103
—	EXPRESS SCRIPTS HLDG CO	327,761	$21.6M	0.1%	$67.76	—	COM	30219G108
—	CELGENE CORP	172,288	$21.44M	0.1%	$98.17	—	COM	151020104
AXP	AMERICAN EXPRESS CO	268,672	$21.25M	0.1%	$73.60	-6.0%	COM	025816109
CMI	CUMMINS INC	139,493	$21.09M	0.1%	$105.40	+11.2%	COM	231021106
ADI	ANALOG DEVICES INC	256,670	$21.04M	0.1%	$42.52	+56.2%	COM	032654105
SCZ	ISHARES TR	382,566	$20.71M	0.1%	$48.66	—	EAFE SML CP ETF	464288273
MDLZ	MONDELEZ INTL INC	476,977	$20.55M	0.1%	$27.02	+32.8%	CL A	609207105
—	EXTENDED STAY AMER INC	1,274,180	$20.31M	0.1%	$16.26	—	UNIT 99/99/9999B	30224P200
BIIB	BIOGEN INC	71,952	$19.67M	0.1%	$298.87	-5.4%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	180,729	$19.39M	0.1%	$62.29	+25.8%	CL B	911312106
—	POWERSHARES QQQ TRUST	145,429	$19.25M	0.1%	$102.19	—	UNIT SER 1	73935A104
—	MACQUARIE INFRASTRUCTURE COR	238,790	$19.24M	0.1%	$78.46	—	COM	55608B105
TRV	TRAVELERS COMPANIES INC	159,030	$19.17M	0.1%	$71.95	+37.5%	COM	89417E109
NVS	NOVARTIS A G	256,981	$19.09M	0.1%	$91.27	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	227,436	$18.54M	0.1%	$54.05	+19.4%	COM	020002101
BSV	VANGUARD BD INDEX FD INC	230,702	$18.39M	0.1%	$80.02	—	SHORT TRM BOND	921937827
PPL	PPL CORP	486,305	$18.18M	0.1%	$18.35	+31.0%	COM	69351T106
EOG	EOG RES INC	185,049	$18.05M	0.1%	$65.09	+14.1%	COM	26875P101
DEM	WISDOMTREE TR	439,479	$17.95M	0.1%	$43.84	—	EMER MKT HIGH FD	97717W315
—	MONSANTO CO NEW	157,143	$17.79M	0.1%	$104.37	—	COM	61166W101
IJK	ISHARES TR	91,773	$17.52M	0.1%	$149.95	—	S&P MC 400GR ETF	464287606
—	ONEBEACON INSURANCE GROUP LT	1,073,699	$17.18M	0.1%	$15.20	—	CL A	G67742109
HSY	HERSHEY CO	156,499	$17.1M	0.1%	$70.12	+23.8%	COM	427866108
—	BROADCOM LTD	77,096	$16.88M	0.1%	$164.25	—	SHS	Y09827109
—	DR PEPPER SNAPPLE GROUP INC	171,164	$16.76M	0.1%	$73.03	—	COM	26138E109
MDT	MEDTRONIC PLC	207,028	$16.68M	0.1%	$58.38	+6.8%	SHS	G5960L103
OEF	ISHARES TR	158,114	$16.55M	0.1%	$88.42	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	137,315	$16.46M	0.1%	$72.31	+43.8%	SHS CLASS A	G1151C101
—	ALLERGAN PLC	68,696	$16.41M	0.1%	$157.94	—	SHS	G0177J108
—	FS INVT CORP	1,640,622	$16.08M	0.1%	$10.24	—	COM	302635107
CAT	CATERPILLAR INC DEL	170,338	$15.8M	0.1%	$74.32	+4.5%	COM	149123101
ENB	ENBRIDGE INC	374,850	$15.68M	0.1%	$24.80	-0.3%	COM	29250N105
GD	GENERAL DYNAMICS CORP	83,134	$15.56M	0.1%	$86.55	+75.7%	COM	369550108
TJX	TJX COS INC NEW	193,991	$15.34M	0.1%	$29.31	+16.1%	COM	872540109
GIS	GENERAL MLS INC	252,596	$14.9M	0.1%	$34.60	+29.0%	COM	370334104
AMAT	APPLIED MATLS INC	380,571	$14.8M	0.1%	$19.29	+68.7%	COM	038222105
—	BAKER HUGHES INC	247,433	$14.8M	0.1%	$47.34	—	COM	057224107
SDY	SPDR SERIES TRUST	167,733	$14.78M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS INC	189,831	$14.74M	0.1%	$65.58	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	182,626	$14.71M	0.1%	$33.49	+81.1%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14.49M	0.1%	$204391.83	+22.7%	CL A	084670108
ELV	ANTHEM INC	87,559	$14.48M	0.1%	$121.99	+15.9%	COM	036752103
—	BB&T CORP	307,785	$13.76M	0.1%	$37.27	—	COM	054937107
BDX	BECTON DICKINSON & CO	74,220	$13.62M	0.1%	$96.87	+57.6%	COM	075887109
—	DUPONT FABROS TECHNOLOGY INC	270,338	$13.41M	0.1%	$27.04	—	COM	26613Q106
GS	GOLDMAN SACHS GROUP INC	57,415	$13.19M	0.1%	$144.76	+38.2%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	41,939	$13.1M	0.1%	$249.77	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	86,596	$12.86M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
MAIN	MAIN STREET CAPITAL CORP	334,234	$12.79M	0.1%	$36.94	0.0%	COM	56035L104
ZTS	ZOETIS INC	237,485	$12.67M	0.1%	$31.61	+59.6%	CL A	98978V103
SPGI	S&P GLOBAL INC	94,940	$12.41M	0.1%	$96.68	+18.7%	COM	78409V104
—	RAYTHEON CO	78,098	$11.91M	0.1%	$105.98	—	COM NEW	755111507
DOV	DOVER CORP	148,180	$11.9M	0.1%	$56.36	-2.0%	COM	260003108
SJM	SMUCKER J M CO	88,390	$11.59M	0.1%	$77.87	+32.2%	COM NEW	832696405
MCHP	MICROCHIP TECHNOLOGY INC	156,473	$11.54M	0.1%	$19.36	+54.5%	COM	595017104
VOX	VANGUARD WORLD FDS	121,046	$11.48M	0.1%	$88.58	—	TELCOMM ETF	92204A884
ECL	ECOLAB INC	90,497	$11.34M	0.1%	$94.64	+17.3%	COM	278865100
STT	STATE STR CORP	142,436	$11.34M	0.1%	$49.80	+22.3%	COM	857477103
GLD	SPDR GOLD TRUST	95,310	$11.32M	0.1%	$114.43	—	GOLD SHS	78463V107
IEI	ISHARES TR	89,388	$11M	0.1%	$124.58	—	3-7 YR TR BD ETF	464288661
—	TOTAL S A	216,069	$10.89M	0.1%	$59.46	—	SPONSORED ADR	89151E109
RWR	SPDR SERIES TRUST	116,985	$10.8M	0.1%	$80.44	—	DJ REIT ETF	78464A607
ADBE	ADOBE SYS INC	82,535	$10.74M	0.1%	$74.27	+58.0%	COM	00724F101
CSX	CSX CORP	230,643	$10.74M	0.1%	$7.65	+76.4%	COM	126408103
PPG	PPG INDS INC	101,907	$10.71M	0.1%	$85.13	+0.9%	COM	693506107
SPG	SIMON PPTY GROUP INC NEW	61,976	$10.66M	0.1%	$97.73	+14.1%	COM	828806109
ITW	ILLINOIS TOOL WKS INC	79,349	$10.51M	0.1%	$67.67	+54.5%	COM	452308109
VAW	VANGUARD WORLD FDS	87,373	$10.39M	0.1%	$101.90	—	MATERIALS ETF	92204A801
—	GLAXOSMITHKLINE PLC	245,769	$10.36M	0.1%	$45.50	—	SPONSORED ADR	37733W105
EDIV	SPDR INDEX SHS FDS	352,304	$10.35M	0.1%	$28.59	—	S&P EM MKT DIV	78463X533
MDU	MDU RES GROUP INC	378,128	$10.35M	0.1%	$8.35	-3.8%	COM	552690109
AZN	ASTRAZENECA PLC	318,619	$9.922M	0.1%	$34.80	—	SPONSORED ADR	046353108
—	VERSUM MATLS INC	316,733	$9.692M	0.1%	$28.07	—	COM	92532W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	289,432	$9.504M	0.1%	$23.24	—	SPONSORED ADR	874039100
TMO	THERMO FISHER SCIENTIFIC INC	61,759	$9.486M	0.1%	$120.23	+24.1%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	99,938	$9.44M	0.1%	$54.37	+13.4%	COM	22822V101
XLRE	SELECT SECTOR SPDR TR	294,366	$9.301M	0.1%	$32.51	—	RL EST SEL SEC	81369Y860
PAYX	PAYCHEX INC	156,651	$9.226M	0.1%	$31.22	+49.5%	COM	704326107
GVI	ISHARES TR	82,887	$9.134M	0.1%	$110.29	—	INTRM GOV/CR ETF	464288612
MS	MORGAN STANLEY	213,091	$9.129M	0.1%	$26.35	+30.4%	COM NEW	617446448
EWA	ISHARES	399,692	$9.037M	0.1%	$22.61	—	MSCI AUST ETF	464286103
REGN	REGENERON PHARMACEUTICALS	23,319	$9.035M	0.1%	$342.64	+7.6%	COM	75886F107
VO	VANGUARD INDEX FDS	64,668	$9.004M	0.1%	$124.17	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	109,253	$8.96M	0.1%	$46.25	+19.6%	COM NEW	26441C204
FULT	FULTON FINL CORP PA	499,353	$8.913M	0.1%	$7.77	+68.4%	COM	360271100
MKC	MCCORMICK & CO INC	90,290	$8.808M	0.1%	$28.52	+43.4%	COM NON VTG	579780206
HDB	HDFC BANK LTD	116,434	$8.758M	0.1%	$60.73	—	ADR REPS 3 SHS	40415F101
SWK	STANLEY BLACK & DECKER INC	64,755	$8.604M	0.1%	$74.23	+33.4%	COM	854502101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	142,729	$8.495M	0.1%	$44.70	+14.0%	CL A	192446102
DE	DEERE & CO	78,008	$8.491M	0.1%	$70.98	+33.0%	COM	244199105
EXPE	EXPEDIA INC DEL	65,452	$8.257M	0.0%	$115.44	+1.4%	COM NEW	30212P303
PKG	PACKAGING CORP AMER	88,823	$8.138M	0.0%	$52.11	+35.5%	COM	695156109
—	LABORATORY CORP AMER HLDGS	56,511	$8.108M	0.0%	$105.36	—	COM NEW	50540R409
FISV	FISERV INC	70,147	$8.088M	0.0%	$33.94	+65.4%	COM	337738108
VOD	VODAFONE GROUP PLC NEW	299,993	$7.929M	0.0%	$32.66	—	SPONSORED ADR	92857W308
BK	BANK NEW YORK MELLON CORP	167,379	$7.905M	0.0%	$27.55	+34.2%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	193,546	$7.9M	0.0%	$24.75	+48.7%	COM	808513105
—	TIME WARNER INC	79,080	$7.726M	0.0%	$77.85	—	COM NEW	887317303
DOL	WISDOMTREE TR	169,373	$7.689M	0.0%	$49.59	—	INTL LRGCAP DV	97717W794
CRM	SALESFORCE COM INC	92,372	$7.621M	0.0%	$65.52	+20.5%	COM	79466L302
—	PRAXAIR INC	62,981	$7.471M	0.0%	$120.97	—	COM	74005P104
NEU	NEWMARKET CORP	16,412	$7.438M	0.0%	$262.04	+40.2%	COM	651587107
NOC	NORTHROP GRUMMAN CORP	31,057	$7.387M	0.0%	$113.99	+80.5%	COM	666807102
AGG	ISHARES TR	67,911	$7.368M	0.0%	$109.92	—	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP NEW	111,127	$7.368M	0.0%	$37.49	+25.4%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVRG ETF	35,428	$7.311M	0.0%	$158.68	—	UT SER 1	78467X109
HPE	HEWLETT PACKARD ENTERPRISE C	308,354	$7.308M	0.0%	$7.27	+42.0%	COM	42824C109
COF	CAPITAL ONE FINL CORP	84,077	$7.285M	0.0%	$65.26	+17.0%	COM	14040H105
LUV	SOUTHWEST AIRLS CO	134,455	$7.229M	0.0%	$30.86	+56.4%	COM	844741108
MOS	MOSAIC CO NEW	247,579	$7.224M	0.0%	$23.17	+14.8%	COM	61945C103
—	REYNOLDS AMERICAN INC	114,230	$7.199M	0.0%	$57.28	—	COM	761713106
BWA	BORGWARNER INC	170,516	$7.125M	0.0%	$32.37	-1.8%	COM	099724106
ZBH	ZIMMER BIOMET HLDGS INC	58,008	$7.082M	0.0%	$86.71	+21.6%	COM	98956P102
FMC	F M C CORP	100,772	$7.013M	0.0%	$39.89	+4.6%	COM NEW	302491303
DLR	DIGITAL RLTY TR INC	65,791	$6.999M	0.0%	$44.11	+75.1%	COM	253868103
ED	CONSOLIDATED EDISON INC	89,961	$6.987M	0.0%	$38.93	+40.4%	COM	209115104
—	WESTAR ENERGY INC	126,947	$6.89M	0.0%	$38.33	—	COM	95709T100
VEU	VANGUARD INTL EQUITY INDEX F	144,032	$6.889M	0.0%	$48.75	—	ALLWRLD EX US	922042775
NUE	NUCOR CORP	115,110	$6.874M	0.0%	$39.98	+25.5%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	63,552	$6.853M	0.0%	$89.88	—	SPONSORED ADS	01609W102
AFL	AFLAC INC	94,458	$6.84M	0.0%	$23.42	+23.1%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	8,920	$6.836M	0.0%	$51.66	+52.9%	COM NEW	46120E602
ALB	ALBEMARLE CORP	63,999	$6.76M	0.0%	$56.98	+51.4%	COM	012653101
—	WESTERN GAS PARTNERS LP	111,749	$6.756M	0.0%	$72.53	—	COM UNIT LP IN	958254104
CHD	CHURCH & DWIGHT INC	135,040	$6.736M	0.0%	$36.27	+17.6%	COM	171340102
BUD	ANHEUSER BUSCH INBEV SA/NV	60,649	$6.657M	0.0%	$110.78	—	SPONSORED ADR	03524A108
IWY	ISHARES	107,819	$6.634M	0.0%	$52.30	—	RUS TP200 GR ETF	464289438
EMN	EASTMAN CHEM CO	81,803	$6.61M	0.0%	$58.28	+0.4%	COM	277432100
—	DISCOVER FINL SVCS	95,966	$6.563M	0.0%	$60.18	—	COM	254709108
EXC	EXELON CORP	181,888	$6.544M	0.0%	$16.26	+15.0%	COM	30161N101
ABEV	AMBEV SA	1,130,259	$6.509M	0.0%	$5.88	—	SPONSORED ADR	02319V103
YUM	YUM BRANDS INC	101,319	$6.474M	0.0%	$43.04	+29.0%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	87,352	$6.454M	0.0%	$49.48	+24.8%	COM	571748102
VPU	VANGUARD WORLD FDS	56,077	$6.316M	0.0%	$107.05	—	UTILITIES ETF	92204A876
GM	GENERAL MTRS CO	177,402	$6.274M	0.0%	$28.56	+8.4%	COM	37045V100
GWW	GRAINGER W W INC	26,625	$6.197M	0.0%	$201.14	+7.1%	COM	384802104
IP	INTL PAPER CO	120,646	$6.126M	0.0%	$28.63	+19.4%	COM	460146103
HPQ	HP INC	340,369	$6.086M	0.0%	$9.22	+31.2%	COM	40434L105
PRU	PRUDENTIAL FINL INC	56,754	$6.055M	0.0%	$58.12	+23.5%	COM	744320102
FIS	FIDELITY NATL INFORMATION SV	75,952	$6.047M	0.0%	$49.61	+38.6%	COM	31620M106
CAH	CARDINAL HEALTH INC	73,846	$6.022M	0.0%	$54.44	+11.3%	COM	14149Y108
—	UNILEVER N V	119,369	$5.93M	0.0%	$40.31	—	N Y SHS NEW	904784709
ROP	ROPER TECHNOLOGIES INC	28,688	$5.923M	0.0%	$146.45	+29.9%	COM	776696106
—	AETNA INC NEW	45,834	$5.845M	0.0%	$91.30	—	COM	00817Y108
AIG	AMERICAN INTL GROUP INC	95,648	$5.822M	0.0%	$45.18	+13.2%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	137,740	$5.802M	0.0%	$33.29	+3.6%	SHS	G51502105
RGR	STURM RUGER & CO INC	108,342	$5.802M	0.0%	$52.84	-2.8%	COM	864159108
—	CBS CORP NEW	83,422	$5.787M	0.0%	$56.20	—	CL B	124857202
—	CANADIAN PAC RY LTD	39,100	$5.748M	0.0%	$155.56	—	COM	13645T100
MCK	MCKESSON CORP	38,738	$5.744M	0.0%	$176.84	-22.8%	COM	58155Q103
GLW	CORNING INC	212,469	$5.736M	0.0%	$13.80	+52.0%	COM	219350105
—	ANADARKO PETE CORP	91,812	$5.692M	0.0%	$93.94	—	COM	032511107
INGR	INGREDION INC	47,245	$5.69M	0.0%	$90.45	+35.2%	COM	457187102
CCL	CARNIVAL CORP	96,230	$5.669M	0.0%	$32.77	+53.6%	UNIT 99/99/9999	143658300
—	SENSATA TECHNOLOGIES HLDG NV	125,106	$5.463M	0.0%	$42.41	—	SHS	N7902X106
KR	KROGER CO	184,936	$5.454M	0.0%	$25.16	+5.4%	COM	501044101
ROST	ROSS STORES INC	81,567	$5.372M	0.0%	$39.80	+53.7%	COM	778296103
EWX	SPDR INDEX SHS FDS	117,543	$5.334M	0.0%	$39.72	—	S&P EMKTSC ETF	78463X756
—	VIACOM INC NEW	113,570	$5.294M	0.0%	$46.80	—	CL B	92553P201
BAX	BAXTER INTL INC	101,530	$5.266M	0.0%	$34.17	+24.1%	COM	071813109
ICE	INTERCONTINENTAL EXCHANGE IN	87,682	$5.249M	0.0%	$47.50	+9.9%	COM	45866F104
—	CTRIP COM INTL LTD	104,865	$5.154M	0.0%	$44.38	—	AMERICAN DEP SHS	22943F100
—	CERNER CORP	87,559	$5.152M	0.0%	$66.15	—	COM	156782104
—	SCANA CORP NEW	78,787	$5.15M	0.0%	$51.38	—	COM	80589M102
—	FLEETCOR TECHNOLOGIES INC	33,969	$5.145M	0.0%	$142.11	—	COM	339041105
ULTA	ULTA BEAUTY INC	17,942	$5.116M	0.0%	$173.75	+57.6%	COM	90384S303
—	CORE LABORATORIES N V	43,443	$5.019M	0.0%	$127.29	—	COM	N22717107
SNY	SANOFI	110,351	$4.994M	0.0%	$46.15	—	SPONSORED ADR	80105N105
LQD	ISHARES TR	41,593	$4.905M	0.0%	$119.87	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	15,810	$4.903M	0.0%	$67.43	+37.9%	COM	824348106
ALK	ALASKA AIR GROUP INC	53,089	$4.895M	0.0%	$59.52	+49.6%	COM	011659109
WST	WEST PHARMACEUTICAL SVSC INC	59,707	$4.873M	0.0%	$40.54	+100.0%	COM	955306105
PLD	PROLOGIS INC	92,965	$4.823M	0.0%	$29.30	+35.3%	COM	74340W103
CLX	CLOROX CO DEL	35,397	$4.773M	0.0%	$66.14	+51.9%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	70,122	$4.765M	0.0%	$41.53	+40.4%	COM	11133T103
BIV	VANGUARD BD INDEX FD INC	56,486	$4.723M	0.0%	$84.10	—	INTERMED TERM	921937819
STZ	CONSTELLATION BRANDS INC	28,929	$4.689M	0.0%	$102.72	+32.4%	CL A	21036P108
INTU	INTUIT	39,668	$4.602M	0.0%	$80.06	+40.4%	COM	461202103
—	LAM RESEARCH CORP	35,045	$4.499M	0.0%	$70.24	—	COM	512807108
—	ALLEGHANY CORP DEL	7,295	$4.485M	0.0%	$450.69	—	COM	017175100
VTR	VENTAS INC	68,233	$4.439M	0.0%	$42.01	+1.2%	COM	92276F100
—	BARD C R INC	17,824	$4.432M	0.0%	$169.61	—	COM	067383109
XLK	SELECT SECTOR SPDR TR	83,024	$4.426M	0.0%	$40.12	—	TECHNOLOGY	81369Y803
ORLY	O REILLY AUTOMOTIVE INC NEW	16,295	$4.396M	0.0%	$12.41	+45.5%	COM	67103H107
—	DELPHI AUTOMOTIVE PLC	54,544	$4.392M	0.0%	$72.51	—	SHS	G27823106
KMI	KINDER MORGAN INC DEL	200,289	$4.354M	0.0%	$21.58	-36.8%	COM	49456B101
DLTR	DOLLAR TREE INC	55,325	$4.34M	0.0%	$68.49	+12.2%	COM	256746108
PGR	PROGRESSIVE CORP OHIO	110,524	$4.329M	0.0%	$21.69	+35.1%	COM	743315103
DLS	WISDOMTREE TR	66,012	$4.322M	0.0%	$59.36	—	INTL SMCAP DIV	97717W760
APH	AMPHENOL CORP NEW	60,389	$4.298M	0.0%	$11.94	+33.2%	CL A	032095101
MKL	MARKEL CORP	4,380	$4.274M	0.0%	$655.46	+44.2%	COM	570535104
—	CDK GLOBAL INC	65,469	$4.257M	0.0%	$43.46	—	COM	12508E101
CHTR	CHARTER COMMUNICATIONS INC N	13,005	$4.256M	0.0%	$218.80	+45.6%	CL A	16119P108
PRGO	PERRIGO CO PLC	64,065	$4.254M	0.0%	$95.55	-20.4%	SHS	G97822103
GBCI	GLACIER BANCORP INC NEW	125,255	$4.25M	0.0%	$19.70	+35.5%	COM	37637Q105
HSBC	HSBC HLDGS PLC	103,397	$4.221M	0.0%	$45.73	—	SPON ADR NEW	404280406
MAR	MARRIOTT INTL INC NEW	44,670	$4.207M	0.0%	$63.20	+27.2%	CL A	571903202
PSA	PUBLIC STORAGE	19,173	$4.197M	0.0%	$114.67	+34.5%	COM	74460D109
NVDA	NVIDIA CORP	38,092	$4.149M	0.0%	$0.68	+282.9%	COM	67066G104
—	TIFFANY & CO NEW	43,238	$4.121M	0.0%	$91.34	—	COM	886547108
—	DELL TECHNOLOGIES INC	64,101	$4.107M	0.0%	$47.80	—	COM CL V	24703L103
BMO	BANK MONTREAL QUE	54,440	$4.073M	0.0%	$45.98	+14.8%	COM	063671101
—	ENERGY TRANSFER PRTNRS L P	110,806	$4.047M	0.0%	$55.85	—	UNIT LTD PARTN	29273R109
BTI	BRITISH AMERN TOB PLC	60,919	$4.04M	0.0%	$87.02	—	SPONSORED ADR	110448107
ET	ENERGY TRANSFER EQUITY L P	202,133	$3.989M	0.0%	$41.68	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	57,007	$3.975M	0.0%	$68.51	-4.7%	COM	256677105
WELL	WELLTOWER INC	55,789	$3.952M	0.0%	$45.11	+8.2%	COM	95040Q104
—	ACTIVISION BLIZZARD INC	78,825	$3.93M	0.0%	$34.38	—	COM	00507V109
NWL	NEWELL BRANDS INC	83,280	$3.928M	0.0%	$28.89	+11.4%	COM	651229106
DHI	D R HORTON INC	117,845	$3.925M	0.0%	$25.49	+10.4%	COM	23331A109
VFC	V F CORP	71,281	$3.92M	0.0%	$59.12	-16.5%	COM	918204108
NFLX	NETFLIX INC	26,441	$3.909M	0.0%	$10.24	+37.1%	COM	64110L106
HAS	HASBRO INC	38,919	$3.884M	0.0%	$44.81	+52.4%	COM	418056107
AVB	AVALONBAY CMNTYS INC	21,144	$3.881M	0.0%	$106.73	+24.0%	COM	053484101
CPB	CAMPBELL SOUP CO	67,799	$3.88M	0.0%	$36.93	+22.6%	COM	134429109
—	NATIONAL GRID PLC	60,587	$3.846M	0.0%	$68.01	—	SPON ADR NEW	636274300
LEG	LEGGETT & PLATT INC	76,020	$3.826M	0.0%	$37.13	+31.6%	COM	524660107
HUBB	HUBBELL INC	31,772	$3.814M	0.0%	$76.44	+30.6%	COM	443510607
COR	AMERISOURCEBERGEN CORP	42,814	$3.788M	0.0%	$62.06	+7.1%	COM	03073E105
IDV	ISHARES TR	120,392	$3.787M	0.0%	$35.55	—	INTL SEL DIV ETF	464288448
FAST	FASTENAL CO	73,414	$3.781M	0.0%	$8.71	+14.1%	COM	311900104
CMG	CHIPOTLE MEXICAN GRILL INC	8,436	$3.758M	0.0%	$11.23	-26.5%	COM	169656105
BCE	BCE INC	84,516	$3.742M	0.0%	$24.86	+3.4%	COM NEW	05534B760
—	GREAT PLAINS ENERGY INC	127,163	$3.716M	0.0%	$24.59	—	COM	391164100
XLF	SELECT SECTOR SPDR TR	156,497	$3.714M	0.0%	$21.85	—	SBI INT-FINL	81369Y605
GPC	GENUINE PARTS CO	39,768	$3.676M	0.0%	$63.85	+16.2%	COM	372460105
—	AON PLC	30,870	$3.664M	0.0%	$89.10	—	SHS CL A	G0408V102
AJG	GALLAGHER ARTHUR J & CO	64,420	$3.643M	0.0%	$39.33	+22.3%	COM	363576109
MPC	MARATHON PETE CORP	72,036	$3.641M	0.0%	$33.02	+14.5%	COM	56585A102
EEMS	ISHARES	78,601	$3.629M	0.0%	$40.44	—	EM MKT SM-CP ETF	464286475
KMX	CARMAX INC	60,693	$3.595M	0.0%	$47.65	+36.3%	COM	143130102
—	QUINTILES IMS HOLDINGS INC	44,367	$3.573M	0.0%	$67.98	—	COM	74876Y101
PCAR	PACCAR INC	53,051	$3.565M	0.0%	$27.90	+15.1%	COM	693718108
DEO	DIAGEO P L C	30,840	$3.564M	0.0%	$114.49	—	SPON ADR NEW	25243Q205
FTV	FORTIVE CORP	59,085	$3.557M	0.0%	$30.87	+12.0%	COM	34959J108
MCO	MOODYS CORP	31,592	$3.541M	0.0%	$85.71	+15.3%	COM	615369105
—	CIGNA CORPORATION	24,050	$3.523M	0.0%	$126.28	—	COM	125509109
AMP	AMERIPRISE FINL INC	27,142	$3.521M	0.0%	$96.57	+7.5%	COM	03076C106
—	POWERSHARES DB CMDTY IDX TRA	229,781	$3.495M	0.0%	$20.31	—	UNIT BEN INT	73935S105
CDW	CDW CORP	60,230	$3.475M	0.0%	$29.66	+70.8%	COM	12514G108
LNC	LINCOLN NATL CORP IND	52,933	$3.465M	0.0%	$35.35	+35.7%	COM	534187109
VRSK	VERISK ANALYTICS INC	42,703	$3.465M	0.0%	$68.05	+15.3%	COM	92345Y106
TEVA	TEVA PHARMACEUTICAL INDS LTD	107,683	$3.457M	0.0%	$53.20	—	SPONSORED ADR	881624209
MGK	VANGUARD WORLD FD	35,789	$3.425M	0.0%	$78.12	—	MEGA GRWTH IND	921910816
GRC	GORMAN RUPP CO	107,000	$3.36M	0.0%	$31.73	-1.8%	COM	383082104
UGI	UGI CORP NEW	67,886	$3.354M	0.0%	$32.26	+47.3%	COM	902681105
—	KELLOGG CO	45,869	$3.33M	0.0%	$43.56	+14.9%	COM	487836108
—	INTERPUBLIC GROUP COS INC	135,185	$3.321M	0.0%	$13.18	+28.7%	COM	460690100
—	TWENTY FIRST CENTY FOX INC	102,275	$3.312M	0.0%	$33.31	—	CL A	90130A101
F	FORD MTR CO DEL	283,863	$3.303M	0.0%	$8.66	-10.1%	COM PAR $0.01	345370860
CBRE	CBRE GROUP INC	94,760	$3.297M	0.0%	$29.10	+14.9%	CL A	12504L109
PH	PARKER HANNIFIN CORP	20,488	$3.285M	0.0%	$104.01	+27.5%	COM	701094104
CME	CME GROUP INC	27,578	$3.277M	0.0%	$55.99	+56.4%	COM	12572Q105
IEV	ISHARES TR	78,006	$3.265M	0.0%	$41.52	—	EUROPE ETF	464287861
—	NEW YORK CMNTY BANCORP INC	233,225	$3.259M	0.0%	$16.00	—	COM	649445103
—	TATA MTRS LTD	90,084	$3.211M	0.0%	$35.03	—	SPONSORED ADR	876568502
—	ENBRIDGE ENERGY PARTNERS L P	167,024	$3.174M	0.0%	$37.58	—	COM	29250R106
—	TE CONNECTIVITY LTD	42,530	$3.17M	0.0%	$62.98	—	REG SHS	H84989104
CXW	CORECIVIC INC	100,236	$3.149M	0.0%	$14.21	+63.1%	COM	21871N101
LEA	LEAR CORP	22,112	$3.13M	0.0%	$95.44	+25.1%	COM NEW	521865204
EW	EDWARDS LIFESCIENCES CORP	33,277	$3.13M	0.0%	$24.31	+28.8%	COM	28176E108
—	AQUA AMERICA INC	96,964	$3.118M	0.0%	$26.33	—	COM	03836W103
AN	AUTONATION INC	73,712	$3.116M	0.0%	$49.61	-3.7%	COM	05329W102
WDC	WESTERN DIGITAL CORP	37,750	$3.115M	0.0%	$44.28	+15.8%	COM	958102105
—	ROYAL DUTCH SHELL PLC	55,681	$3.109M	0.0%	$66.75	—	SPON ADR B	780259107
MGV	VANGUARD WORLD FD	45,364	$3.109M	0.0%	$58.70	—	MEGA CAP VAL ETF	921910840
—	CHINA MOBILE LIMITED	55,144	$3.045M	0.0%	$56.04	—	SPONSORED ADR	16941M109
EZU	ISHARES	80,638	$3.032M	0.0%	$37.60	—	MSCI EURZONE ETF	464286608
YORW	YORK WTR CO	86,192	$3.021M	0.0%	$14.42	+105.8%	COM	987184108
ROK	ROCKWELL AUTOMATION INC	19,262	$3M	0.0%	$88.86	+42.6%	COM	773903109
PANW	PALO ALTO NETWORKS INC	26,600	$2.997M	0.0%	$22.96	-2.6%	COM	697435105
SWKS	SKYWORKS SOLUTIONS INC	30,545	$2.993M	0.0%	$46.97	+60.7%	COM	83088M102
VGK	VANGUARD INTL EQUITY INDEX F	57,919	$2.987M	0.0%	$50.80	—	FTSE EUROPE ETF	922042874
MSI	MOTOROLA SOLUTIONS INC	34,520	$2.977M	0.0%	$59.74	+19.9%	COM NEW	620076307
XLY	SELECT SECTOR SPDR TR	33,813	$2.975M	0.0%	$75.37	—	SBI CONS DISCR	81369Y407
DVA	DAVITA INC	43,646	$2.968M	0.0%	$74.00	-10.5%	COM	23918K108
CNI	CANADIAN NATL RY CO	39,907	$2.95M	0.0%	$56.49	+6.6%	COM	136375102
SON	SONOCO PRODS CO	55,550	$2.939M	0.0%	$30.16	+32.0%	COM	835495102
ICLR	ICON PLC	36,786	$2.933M	0.0%	$61.17	+33.9%	SHS	G4705A100
—	AMERIGAS PARTNERS L P	62,253	$2.931M	0.0%	$45.67	—	UNIT L P INT	030975106
DGX	QUEST DIAGNOSTICS INC	29,576	$2.904M	0.0%	$54.13	+47.8%	COM	74834L100
—	SYNTEL INC	172,560	$2.904M	0.0%	$20.10	—	COM	87162H103
EL	LAUDER ESTEE COS INC	34,158	$2.897M	0.0%	$65.24	+13.2%	CL A	518439104
XRAY	DENTSPLY SIRONA INC	46,354	$2.895M	0.0%	$58.93	+2.1%	COM	24906P109
—	LUXOTTICA GROUP S P A	52,293	$2.879M	0.0%	$53.48	—	SPONSORED ADR	55068R202
HCA	HCA HOLDINGS INC	32,053	$2.853M	0.0%	$71.83	+7.9%	COM	40412C101
—	JUNIPER NETWORKS INC	102,436	$2.852M	0.0%	$26.64	—	COM	48203R104
EQR	EQUITY RESIDENTIAL	45,803	$2.85M	0.0%	$38.87	+16.3%	SH BEN INT	29476L107
MTD	METTLER TOLEDO INTERNATIONAL	5,893	$2.821M	0.0%	$284.28	+60.8%	COM	592688105
—	ALEXION PHARMACEUTICALS INC	23,205	$2.813M	0.0%	$148.40	—	COM	015351109
BXP	BOSTON PROPERTIES INC	21,087	$2.792M	0.0%	$77.77	+16.5%	COM	101121101
CFG	CITIZENS FINL GROUP INC	80,440	$2.779M	0.0%	$21.27	+21.2%	COM	174610105
PNR	PENTAIR PLC	44,209	$2.775M	0.0%	$36.01	-3.3%	SHS	G7S00T104
AER	AERCAP HOLDINGS NV	60,189	$2.766M	0.0%	$37.86	+16.4%	SHS	N00985106
EA	ELECTRONIC ARTS INC	30,684	$2.748M	0.0%	$55.14	+50.1%	COM	285512109
VTV	VANGUARD INDEX FDS	28,772	$2.743M	0.0%	$87.16	—	VALUE ETF	922908744
RCL	ROYAL CARIBBEAN CRUISES LTD	27,809	$2.728M	0.0%	$62.00	+37.5%	COM	V7780T103
BALL	BALL CORP	36,658	$2.723M	0.0%	$28.10	+20.6%	COM	058498106
RCI	ROGERS COMMUNICATIONS INC	61,360	$2.713M	0.0%	$38.95	+7.6%	CL B	775109200
EQIX	EQUINIX INC	6,744	$2.7M	0.0%	$234.03	+36.9%	COM PAR $0.001	29444U700
PCH	POTLATCH CORP NEW	58,597	$2.678M	0.0%	$39.19	—	COM	737630103
VNO	VORNADO RLTY TR	26,685	$2.677M	0.0%	$99.69	—	SH BEN INT	929042109
WEC	WEC ENERGY GROUP INC	44,091	$2.674M	0.0%	$37.07	+19.6%	COM	92939U106
INCY	INCYTE CORP	19,998	$2.673M	0.0%	$74.14	+71.7%	COM	45337C102
NBIS	YANDEX N V	121,457	$2.663M	0.0%	$21.01	—	SHS CLASS A	N97284108
—	AMERICAN CAMPUS CMNTYS INC	55,562	$2.645M	0.0%	$41.38	—	COM	024835100
—	WYNDHAM WORLDWIDE CORP	30,853	$2.601M	0.0%	$77.48	—	COM	98310W108
IT	GARTNER INC	24,065	$2.599M	0.0%	$93.22	+10.6%	COM	366651107
EWBC	EAST WEST BANCORP INC	50,050	$2.582M	0.0%	$26.89	+58.7%	COM	27579R104
—	PIONEER NAT RES CO	13,771	$2.565M	0.0%	$150.09	—	COM	723787107
OC	OWENS CORNING NEW	41,458	$2.544M	0.0%	$52.18	+9.9%	COM	690742101
IYF	ISHARES TR	24,274	$2.525M	0.0%	$89.73	—	U.S. FINLS ETF	464287788
PEG	PUBLIC SVC ENTERPRISE GROUP	56,746	$2.517M	0.0%	$25.69	+26.7%	COM	744573106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	326,453	$2.485M	0.0%	$8.13	—	SPONSORED ADR	05946K101
NVR	NVR INC	1,165	$2.454M	0.0%	$1473.59	+28.5%	COM	62944T105
—	YAHOO INC	52,784	$2.451M	0.0%	$35.81	—	COM	984332106
EPC	EDGEWELL PERS CARE CO	33,323	$2.438M	0.0%	$77.33	-10.2%	COM	28035Q102
HEDJ	WISDOMTREE TR	38,813	$2.438M	0.0%	$55.34	—	EUROPE HEDGED EQ	97717X701
—	AMERICA MOVIL SAB DE CV	171,827	$2.434M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
SNA	SNAP ON INC	14,396	$2.43M	0.0%	$104.23	+32.4%	COM	833034101
TSLA	TESLA INC	8,710	$2.424M	0.0%	$15.88	+6.5%	COM	88160R101
WHR	WHIRLPOOL CORP	14,129	$2.421M	0.0%	$163.64	+8.5%	COM	963320106
—	NUSTAR ENERGY LP	45,893	$2.386M	0.0%	$65.60	—	UNIT COM	67058H102
WTW	WILLIS TOWERS WATSON PUB LTD	18,199	$2.382M	0.0%	$102.77	+9.2%	SHS	G96629103
—	RYDEX ETF TRUST	26,185	$2.378M	0.0%	$79.15	—	GUG S&P500 EQ WT	78355W106
MIDD	MIDDLEBY CORP	17,393	$2.374M	0.0%	$95.40	+42.5%	COM	596278101
MUB	ISHARES TR	21,682	$2.362M	0.0%	$112.62	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	26,861	$2.358M	0.0%	$87.91	—	IBOXX HI YD ETF	464288513
RPM	RPM INTL INC	42,367	$2.332M	0.0%	$48.51	+9.9%	COM	749685103
—	BHP BILLITON PLC	74,788	$2.329M	0.0%	$30.56	—	SPONSORED ADR	05545E209
YUMC	YUM CHINA HLDGS INC	84,824	$2.307M	0.0%	$26.68	+0.2%	COM	98850P109
—	SUNTRUST BKS INC	41,661	$2.304M	0.0%	$38.06	—	COM	867914103
—	BLACKSTONE GROUP L P	77,602	$2.304M	0.0%	$32.46	—	COM UNIT LTD	09253U108
—	MARATHON OIL CORP	144,692	$2.286M	0.0%	$24.61	—	COM	565849106
ABBNY	ABB LTD	97,030	$2.271M	0.0%	$22.03	—	SPONSORED ADR	000375204
GNTX	GENTEX CORP	106,340	$2.269M	0.0%	$15.81	+32.8%	COM	371901109
ADM	ARCHER DANIELS MIDLAND CO	49,250	$2.266M	0.0%	$29.16	+18.1%	COM	039483102
IGSB	ISHARES TR	21,498	$2.262M	0.0%	$105.57	—	1-3 YR CR BD ETF	464288646
—	LEUCADIA NATL CORP	86,438	$2.246M	0.0%	$24.72	—	COM	527288104
—	TUPPERWARE BRANDS CORP	35,639	$2.237M	0.0%	$55.38	—	COM	899896104
PFF	ISHARES TR	57,314	$2.218M	0.0%	$39.45	—	U.S. PFD STK ETF	464288687
—	THOMSON REUTERS CORP	51,260	$2.214M	0.0%	$37.25	—	COM	884903105
VONE	VANGUARD SCOTTSDALE FDS	20,409	$2.213M	0.0%	$96.87	—	VNG RUS1000IDX	92206C730
—	GGP INC	95,481	$2.213M	0.0%	$23.18	—	COM	36174X101
AXTA	AXALTA COATING SYS LTD	68,313	$2.199M	0.0%	$26.84	+10.7%	COM	G0750C108
CTAS	CINTAS CORP	17,333	$2.193M	0.0%	$21.55	+25.8%	COM	172908105
PAA	PLAINS ALL AMERN PIPELINE L	69,354	$2.192M	0.0%	$51.91	—	UNIT LTD PARTN	726503105
EIX	EDISON INTL	27,408	$2.182M	0.0%	$38.19	+37.1%	COM	281020107
O	REALTY INCOME CORP	36,257	$2.158M	0.0%	$26.08	+45.4%	COM	756109104
ILMN	ILLUMINA INC	12,605	$2.151M	0.0%	$176.99	-11.0%	COM	452327109
—	SPARTANNASH CO	61,296	$2.144M	0.0%	$19.46	—	COM	847215100
MPLX	MPLX LP	59,407	$2.144M	0.0%	$39.19	—	COM UNIT REP LTD	55336V100
—	APACHE CORP	41,632	$2.139M	0.0%	$88.43	—	COM	037411105
PCG	PG&E CORP	32,129	$2.133M	0.0%	$46.24	+33.3%	COM	69331C108
—	NEW ORIENTAL ED & TECH GRP I	35,299	$2.131M	0.0%	$46.49	—	SPON ADR	647581107
VYX	NCR CORP NEW	46,615	$2.129M	0.0%	$17.81	+53.9%	COM	62886E108
—	DSW INC	102,330	$2.117M	0.0%	$23.27	—	CL A	23334L102
WSM	WILLIAMS SONOMA INC	39,156	$2.1M	0.0%	$23.57	-16.0%	COM	969904101
—	E TRADE FINANCIAL CORP	60,204	$2.1M	0.0%	$23.16	—	COM NEW	269246401
HSIC	SCHEIN HENRY INC	12,258	$2.082M	0.0%	$47.93	+35.5%	COM	806407102
IYW	ISHARES TR	15,344	$2.074M	0.0%	$102.11	—	U.S. TECH ETF	464287721
—	AEGON N V	403,386	$2.069M	0.0%	$5.76	—	NY REGISTRY SH	007924103
—	DISH NETWORK CORP	32,523	$2.065M	0.0%	$60.71	—	CL A	25470M109
TRGP	TARGA RES CORP	34,392	$2.06M	0.0%	$18.73	+114.2%	COM	87612G101
WMB	WILLIAMS COS INC DEL	69,443	$2.055M	0.0%	$26.12	-31.4%	COM	969457100
HUM	HUMANA INC	9,957	$2.053M	0.0%	$149.20	+28.7%	COM	444859102
MAA	MID AMER APT CMNTYS INC	20,107	$2.047M	0.0%	$51.42	+41.6%	COM	59522J103
ES	EVERSOURCE ENERGY	34,650	$2.037M	0.0%	$35.47	+17.9%	COM	30040W108
EWJ	ISHARES INC	39,409	$2.03M	0.0%	$49.05	—	MSCI JPN ETF NEW	46434G822
CGNX	COGNEX CORP	24,150	$2.027M	0.0%	$18.94	+79.6%	COM	192422103
—	HARRIS CORP DEL	18,174	$2.023M	0.0%	$65.84	—	COM	413875105
IEX	IDEX CORP	21,387	$1.999M	0.0%	$67.78	+21.6%	COM	45167R104
HEFA	ISHARES TR	72,520	$1.995M	0.0%	$26.24	—	HDG MSCI EAFE	46434V803
—	INGERSOLL-RAND PLC	24,406	$1.986M	0.0%	$59.07	—	SHS	G47791101
BSX	BOSTON SCIENTIFIC CORP	79,411	$1.976M	0.0%	$16.29	+49.3%	COM	101137107
MAT	MATTEL INC	77,113	$1.975M	0.0%	$33.91	-21.0%	COM	577081102
SMG	SCOTTS MIRACLE GRO CO	21,087	$1.969M	0.0%	$42.13	+63.1%	CL A	810186106
—	TRANSCANADA CORP	42,348	$1.955M	0.0%	$46.71	—	COM	89353D107
LECO	LINCOLN ELEC HLDGS INC	22,360	$1.943M	0.0%	$69.03	+21.5%	COM	533900106
IRM	IRON MTN INC NEW	54,367	$1.939M	0.0%	$19.94	+7.9%	COM	46284V101
IDXX	IDEXX LABS INC	12,492	$1.932M	0.0%	$77.42	+78.0%	COM	45168D104
RY	ROYAL BK CDA MONTREAL QUE	26,432	$1.927M	0.0%	$68.17	+6.3%	COM	780087102
EFX	EQUIFAX INC	14,090	$1.925M	0.0%	$70.16	+67.0%	COM	294429105
EXPD	EXPEDITORS INTL WASH INC	34,035	$1.922M	0.0%	$38.70	+26.9%	COM	302130109
SHY	ISHARES TR	22,638	$1.914M	0.0%	$84.55	—	1-3 YR TR BD ETF	464287457
INDA	ISHARES TR	60,656	$1.91M	0.0%	$26.81	—	MSCI INDIA ETF	46429B598
—	ALPS ETF TR	149,460	$1.9M	0.0%	$14.96	—	ALERIAN MLP	00162Q866
—	L3 TECHNOLOGIES INC	11,468	$1.895M	0.0%	$165.24	—	COM	502413107
SYF	SYNCHRONY FINL	54,758	$1.879M	0.0%	$24.83	+16.6%	COM	87165B103
—	HCP INC	59,973	$1.875M	0.0%	$39.04	—	COM	40414L109
TDG	TRANSDIGM GROUP INC	8,521	$1.875M	0.0%	$124.28	+31.2%	COM	893641100
IBB	ISHARES TR	6,368	$1.868M	0.0%	$278.38	—	NASDQ BIOTEC ETF	464287556
FTS	FORTIS INC	56,186	$1.863M	0.0%	$22.72	+1.4%	COM	349553107
—	LIBERTY GLOBAL PLC	52,889	$1.853M	0.0%	$37.87	—	SHS CL C	G5480U120
CPRT	COPART INC	29,880	$1.851M	0.0%	$4.23	+73.7%	COM	217204106
AZO	AUTOZONE INC	2,550	$1.843M	0.0%	$668.12	+10.8%	COM	053332102
ARCC	ARES CAP CORP	105,800	$1.838M	0.0%	$5.87	+26.8%	COM	04010L103
AVY	AVERY DENNISON CORP	22,612	$1.823M	0.0%	$46.18	+43.5%	COM	053611109
AME	AMETEK INC NEW	33,623	$1.818M	0.0%	$47.68	+4.2%	COM	031100100
HOG	HARLEY DAVIDSON INC	29,988	$1.814M	0.0%	$50.90	+15.4%	COM	412822108
HST	HOST HOTELS & RESORTS INC	96,945	$1.81M	0.0%	$13.66	-5.3%	COM	44107P104
IYH	ISHARES TR	11,618	$1.809M	0.0%	$148.71	—	US HLTHCARE ETF	464287762
ADSK	AUTODESK INC	20,846	$1.803M	0.0%	$53.06	+57.7%	COM	052769106
NTRS	NORTHERN TR CORP	20,750	$1.797M	0.0%	$53.01	+27.9%	COM	665859104
TMUS	T MOBILE US INC	27,761	$1.794M	0.0%	$43.26	+37.3%	COM	872590104
—	MEAD JOHNSON NUTRITION CO	20,056	$1.788M	0.0%	$92.68	—	COM	582839106
ESS	ESSEX PPTY TR INC	7,707	$1.785M	0.0%	$134.44	+26.6%	COM	297178105
VRTX	VERTEX PHARMACEUTICALS INC	16,326	$1.785M	0.0%	$95.80	-8.1%	COM	92532F100
SNN	SMITH & NEPHEW PLC	57,302	$1.772M	0.0%	$41.75	—	SPDN ADR NEW	83175M205
FMS	FRESENIUS MED CARE AG&CO KGA	41,906	$1.765M	0.0%	$43.93	—	SPONSORED ADR	358029106
GGG	GRACO INC	18,689	$1.759M	0.0%	$21.02	+28.1%	COM	384109104
LNT	ALLIANT ENERGY CORP	44,005	$1.743M	0.0%	$24.28	+19.8%	COM	018802108
WMK	WEIS MKTS INC	29,200	$1.742M	0.0%	$32.96	+51.6%	COM	948849104
HEZU	ISHARES TR	60,649	$1.74M	0.0%	$25.05	—	CUR HD EURZN ETF	46434V639
EMB	ISHARES TR	15,212	$1.729M	0.0%	$113.57	—	JP MOR EM MK ETF	464288281
REG	REGENCY CTRS CORP	25,935	$1.721M	0.0%	$44.39	+8.3%	COM	758849103
SRE	SEMPRA ENERGY	15,543	$1.718M	0.0%	$36.23	+10.2%	COM	816851109
BIDU	BAIDU INC	9,926	$1.712M	0.0%	$208.34	—	SPON ADR REP A	056752108
—	ONEOK PARTNERS LP	31,393	$1.695M	0.0%	$51.56	—	UNIT LTD PARTN	68268N103
—	NATIONAL OILWELL VARCO INC	42,088	$1.688M	0.0%	$62.74	—	COM	637071101
CAG	CONAGRA BRANDS INC	41,693	$1.682M	0.0%	$19.06	+51.3%	COM	205887102
—	DST SYS INC DEL	13,725	$1.682M	0.0%	$96.81	—	COM	233326107
ORANY	ORANGE	107,110	$1.665M	0.0%	$16.27	—	SPONSORED ADR	684060106
KLAC	KLA-TENCOR CORP	17,523	$1.665M	0.0%	$55.32	+37.9%	COM	482480100
—	WESTROCK CO	31,984	$1.662M	0.0%	$46.49	—	COM	96145D105
NVO	NOVO-NORDISK A S	48,307	$1.656M	0.0%	$49.99	—	ADR	670100205
XLV	SELECT SECTOR SPDR TR	22,118	$1.645M	0.0%	$68.04	—	SBI HEALTHCARE	81369Y209
CHKP	CHECK POINT SOFTWARE TECH LT	15,990	$1.642M	0.0%	$78.90	+24.2%	ORD	M22465104
MU	MICRON TECHNOLOGY INC	56,854	$1.642M	0.0%	$21.91	+8.7%	COM	595112103
RYAAY	RYANAIR HLDGS PLC	19,676	$1.633M	0.0%	$85.83	—	SPONSORED ADR NE	783513203
DVN	DEVON ENERGY CORP NEW	38,950	$1.626M	0.0%	$39.37	-21.2%	COM	25179M103
VBR	VANGUARD INDEX FDS	13,155	$1.616M	0.0%	$104.10	—	SM CP VAL ETF	922908611
—	ISHARES GOLD TRUST	133,964	$1.609M	0.0%	$11.64	—	ISHARES	464285105
—	NORDSTROM INC	34,526	$1.609M	0.0%	$65.16	—	COM	655664100
—	SEAGATE TECHNOLOGY PLC	34,962	$1.606M	0.0%	$50.37	—	SHS	G7945M107
HIG	HARTFORD FINL SVCS GROUP INC	33,377	$1.605M	0.0%	$34.53	+15.5%	COM	416515104
L	LOEWS CORP	34,183	$1.598M	0.0%	$38.43	+16.9%	COM	540424108
—	STAPLES INC	179,547	$1.576M	0.0%	$12.30	—	COM	855030102
FITB	FIFTH THIRD BANCORP	61,843	$1.571M	0.0%	$14.04	+37.6%	COM	316773100
TXT	TEXTRON INC	32,942	$1.568M	0.0%	$36.66	+30.0%	COM	883203101
WU	WESTERN UN CO	77,010	$1.566M	0.0%	$16.66	—	COM	959802109
—	VARIAN MED SYS INC	17,162	$1.563M	0.0%	$81.56	—	COM	92220P105
FFIV	F5 NETWORKS INC	10,921	$1.558M	0.0%	$106.39	+34.1%	COM	315616102
ACGL	ARCH CAP GROUP LTD	16,413	$1.554M	0.0%	$21.13	+37.5%	ORD	G0450A105
MNST	MONSTER BEVERAGE CORP NEW	33,567	$1.55M	0.0%	$22.63	-1.3%	COM	61174X109
UAL	UNITED CONTL HLDGS INC	21,909	$1.547M	0.0%	$47.35	+52.6%	COM	910047109
HOLX	HOLOGIC INC	35,886	$1.527M	0.0%	$30.43	+34.0%	COM	436440101
—	WILLIAMS PARTNERS L P NEW	37,352	$1.525M	0.0%	$41.37	—	COM UNIT LTD PAR	96949L105
KEY	KEYCORP NEW	85,739	$1.524M	0.0%	$8.96	+39.3%	COM	493267108
SAP	SAP SE	15,471	$1.519M	0.0%	$74.52	—	SPON ADR	803054204
CLH	CLEAN HARBORS INC	27,259	$1.516M	0.0%	$57.06	-3.0%	COM	184496107
OPLN	KAR AUCTION SVCS INC	34,650	$1.514M	0.0%	$11.13	+53.2%	COM	48238T109
—	FEDERAL REALTY INVT TR	11,339	$1.513M	0.0%	$123.61	—	SH BEN INT NEW	313747206
STBA	S & T BANCORP INC	43,725	$1.513M	0.0%	$28.65	+27.2%	COM	783859101
LVS	LAS VEGAS SANDS CORP	26,463	$1.511M	0.0%	$39.13	+13.2%	COM	517834107
UDR	UDR INC	41,416	$1.502M	0.0%	$19.90	+30.8%	COM	902653104
AAP	ADVANCE AUTO PARTS INC	10,095	$1.497M	0.0%	$133.97	+5.2%	COM	00751Y106
—	DUKE REALTY CORP	56,457	$1.483M	0.0%	$19.76	—	COM NEW	264411505
FRCB	FIRST REP BK SAN FRANCISCO C	15,724	$1.475M	0.0%	$63.36	+42.5%	COM	33616C100
DLN	WISDOMTREE TR	17,785	$1.475M	0.0%	$72.28	—	LARGECAP DIVID	97717W307
—	NOBLE ENERGY INC	42,878	$1.472M	0.0%	$44.22	—	COM	655044105
—	BUCKEYE PARTNERS L P	21,366	$1.465M	0.0%	$78.49	—	UNIT LTD PARTN	118230101
DOX	AMDOCS LTD	24,031	$1.465M	0.0%	$40.89	+23.6%	SHS	G02602103
ETR	ENTERGY CORP NEW	19,247	$1.463M	0.0%	$24.02	+8.9%	COM	29364G103
KN	KNOWLES CORP	77,162	$1.461M	0.0%	$28.99	-36.9%	COM	49926D109
BFH	ALLIANCE DATA SYSTEMS CORP	5,855	$1.458M	0.0%	$165.20	-0.7%	COM	018581108
—	CITRIX SYS INC	17,323	$1.445M	0.0%	$74.59	—	COM	177376100
RHP	RYMAN HOSPITALITY PPTYS INC	22,997	$1.422M	0.0%	$51.01	—	COM	78377T107
IWX	ISHARES	29,481	$1.42M	0.0%	$44.87	—	RUS TP200 VL ETF	464289420
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,828	$1.417M	0.0%	$59.74	+37.4%	COM	015271109
WDAY	WORKDAY INC	16,956	$1.413M	0.0%	$80.30	+3.4%	CL A	98138H101
—	BT GROUP PLC	70,240	$1.411M	0.0%	$21.11	—	ADR	05577E101
TU	TELUS CORP	43,470	$1.411M	0.0%	$15.89	+3.2%	COM	87971M103
VT	VANGUARD INTL EQUITY INDEX F	21,503	$1.402M	0.0%	$59.28	—	TT WRLD ST ETF	922042742
JPIN	J P MORGAN EXCHANGE TRADED F	26,424	$1.402M	0.0%	$51.01	—	DIV RTN INT EQ	46641Q209
MGM	MGM RESORTS INTERNATIONAL	51,189	$1.401M	0.0%	$23.28	+12.7%	COM	552953101
—	POWERSHARES ETF TRUST II	60,161	$1.399M	0.0%	$23.47	—	SENIOR LN PORT	73936Q769
IXC	ISHARES TR	41,992	$1.394M	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
HRB	BLOCK H & R INC	59,634	$1.387M	0.0%	$20.22	-21.5%	COM	093671105
—	VMWARE INC	15,052	$1.386M	0.0%	$65.17	—	CL A COM	928563402
HEI/A	HEICO CORP NEW	18,460	$1.384M	0.0%	$20.03	+76.1%	CL A	422806208
NXPI	NXP SEMICONDUCTORS N V	13,323	$1.378M	0.0%	$73.15	+22.8%	COM	N6596X109
—	SHAW COMMUNICATIONS INC	66,405	$1.376M	0.0%	$19.43	—	CL B CONV	82028K200
—	TORCHMARK CORP	17,703	$1.364M	0.0%	$62.57	—	COM	891027104
—	WHOLE FOODS MKT INC	45,828	$1.362M	0.0%	$34.17	—	COM	966837106
A	AGILENT TECHNOLOGIES INC	25,740	$1.361M	0.0%	$37.99	+24.2%	COM	00846U101
—	JACOBS ENGR GROUP INC DEL	24,610	$1.359M	0.0%	$43.12	—	COM	469814107
LKQ	LKQ CORP	46,457	$1.359M	0.0%	$26.64	+4.8%	COM	501889208
KSS	KOHLS CORP	33,990	$1.354M	0.0%	$55.16	-26.0%	COM	500255104
VCIT	VANGUARD SCOTTSDALE FDS	15,628	$1.35M	0.0%	$87.17	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	11,164	$1.348M	0.0%	$122.52	—	20 YR TR BD ETF	464287432
AYI	ACUITY BRANDS INC	6,580	$1.342M	0.0%	$163.07	+25.7%	COM	00508Y102
FDS	FACTSET RESH SYS INC	8,108	$1.337M	0.0%	$118.24	+35.1%	COM	303075105
—	SHIRE PLC	7,666	$1.335M	0.0%	$207.68	—	SPONSORED ADR	82481R106
HEWJ	ISHARES TR	47,593	$1.334M	0.0%	$24.83	—	HDG MSCI JAPAN	46434V886
AAL	AMERICAN AIRLS GROUP INC	31,533	$1.333M	0.0%	$39.41	+11.1%	COM	02376R102
—	MYLAN N V	34,195	$1.333M	0.0%	$43.05	—	SHS EURO	N59465109
—	ROCKWELL COLLINS INC	13,672	$1.328M	0.0%	$78.12	—	COM	774341101
—	XILINX INC	22,951	$1.328M	0.0%	$43.64	—	COM	983919101
FCX	FREEPORT-MCMORAN INC	99,431	$1.328M	0.0%	$16.86	-22.7%	CL B	35671D857
ALGN	ALIGN TECHNOLOGY INC	11,562	$1.326M	0.0%	$85.22	+18.5%	COM	016255101
—	HANESBRANDS INC	63,761	$1.324M	0.0%	$50.00	—	COM	410345102
KIM	KIMCO RLTY CORP	59,821	$1.321M	0.0%	$14.03	+9.4%	COM	49446R109
EEMV	ISHARES	24,626	$1.318M	0.0%	$54.90	—	MIN VOL EMRG MKT	464286533
—	SL GREEN RLTY CORP	12,266	$1.308M	0.0%	$103.56	—	COM	78440X101
BMRN	BIOMARIN PHARMACEUTICAL INC	14,875	$1.306M	0.0%	$88.67	+0.3%	COM	09061G101
—	PANERA BREAD CO	4,986	$1.306M	0.0%	$195.02	—	CL A	69840W108
—	TESORO CORP	16,096	$1.305M	0.0%	$83.97	—	COM	881609101
—	SPIRIT RLTY CAP INC NEW	127,244	$1.289M	0.0%	$11.07	—	COM	84860W102
CE	CELANESE CORP DEL	14,242	$1.28M	0.0%	$55.90	+31.7%	COM SER A	150870103
RBC	RBC BEARINGS INC	13,142	$1.276M	0.0%	$63.63	+45.8%	COM	75524B104
FHI	FEDERATED INVS INC PA	48,403	$1.275M	0.0%	$18.08	+0.5%	CL B	314211103
XLE	SELECT SECTOR SPDR TR	18,169	$1.271M	0.0%	$82.60	—	SBI INT-ENERGY	81369Y506
UHS	UNIVERSAL HLTH SVCS INC	10,174	$1.266M	0.0%	$113.02	+0.6%	CL B	913903100
—	RED HAT INC	14,630	$1.265M	0.0%	$56.29	—	COM	756577102
FBIN	FORTUNE BRANDS HOME & SEC IN	20,723	$1.261M	0.0%	$30.25	+42.0%	COM	34964C106
RWO	SPDR INDEX SHS FDS	26,805	$1.261M	0.0%	$44.94	—	DJ GLB RL ES ETF	78463X749
UAA	UNDER ARMOUR INC	63,704	$1.26M	0.0%	$36.15	-35.5%	CL A	904311107
—	CENTURYLINK INC	53,328	$1.259M	0.0%	$37.88	—	COM	156700106
IYR	ISHARES TR	15,957	$1.253M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
—	BUNGE LIMITED	15,749	$1.248M	0.0%	$68.58	—	COM	G16962105
—	TERRA NITROGEN CO L P	12,648	$1.243M	0.0%	$144.39	—	COM UNIT	881005201
NFG	NATIONAL FUEL GAS CO N J	20,594	$1.228M	0.0%	$68.16	-13.6%	COM	636180101
—	STERICYCLE INC	14,730	$1.221M	0.0%	$107.79	—	COM	858912108
—	ISTAR INC	102,638	$1.211M	0.0%	$12.53	—	COM	45031U101
DPZ	DOMINOS PIZZA INC	6,525	$1.203M	0.0%	$88.76	+82.7%	COM	25754A201
CM	CDN IMPERIAL BK COMM TORONTO	13,950	$1.202M	0.0%	$23.91	+19.3%	COM	136069101
TSN	TYSON FOODS INC	19,458	$1.201M	0.0%	$34.88	+43.5%	CL A	902494103
DXJ	WISDOMTREE TR	23,662	$1.198M	0.0%	$49.36	—	JAPN HEDGE EQT	97717W851
—	SYMANTEC CORP	38,965	$1.195M	0.0%	$22.97	—	COM	871503108
EXEL	EXELIXIS INC	55,015	$1.192M	0.0%	$6.22	+226.8%	COM	30161Q104
SCI	SERVICE CORP INTL	38,455	$1.187M	0.0%	$23.83	+26.3%	COM	817565104
WRB	BERKLEY W R CORP	16,760	$1.184M	0.0%	$11.31	+48.7%	COM	084423102
—	ETFS GOLD TR	9,740	$1.179M	0.0%	$118.50	—	SHS	26922Y105
RNR	RENAISSANCERE HOLDINGS LTD	8,141	$1.178M	0.0%	$104.72	+36.6%	COM	G7496G103
HRL	HORMEL FOODS CORP	33,966	$1.177M	0.0%	$27.57	+3.4%	COM	440452100
BDC	BELDEN INC	16,912	$1.17M	0.0%	$70.42	+1.5%	COM	077454106
XEL	XCEL ENERGY INC	26,278	$1.168M	0.0%	$24.22	+33.1%	COM	98389B100
—	VANECK VECTORS ETF TR	56,450	$1.167M	0.0%	$21.08	—	RUSSIA ETF	92189F403
WTM	WHITE MTNS INS GROUP LTD	1,325	$1.166M	0.0%	$654.11	+36.9%	COM	G9618E107
URI	UNITED RENTALS INC	9,272	$1.161M	0.0%	$106.23	+10.9%	COM	911363109
RSG	REPUBLIC SVCS INC	18,379	$1.155M	0.0%	$36.93	+40.3%	COM	760759100
WCN	WASTE CONNECTIONS INC	13,061	$1.152M	0.0%	$47.22	+10.9%	COM	94106B101
VCSH	VANGUARD SCOTTSDALE FDS	14,272	$1.138M	0.0%	$79.82	—	SHRT TRM CORP BD	92206C409
—	KANSAS CITY SOUTHERN	13,233	$1.134M	0.0%	$103.31	—	COM NEW	485170302
BEN	FRANKLIN RES INC	26,884	$1.131M	0.0%	$30.51	-14.3%	COM	354613101
NWS	NEWS CORP NEW	83,846	$1.131M	0.0%	$13.90	-16.2%	CL B	65249B208
—	DIEBOLD NXDF INC	36,700	$1.127M	0.0%	$35.19	—	COM	253651103
—	SPLUNK INC	18,060	$1.126M	0.0%	$58.56	—	COM	848637104
EXR	EXTRA SPACE STORAGE INC	14,999	$1.116M	0.0%	$50.09	+7.9%	COM	30225T102
TFX	TELEFLEX INC	5,753	$1.114M	0.0%	$107.86	+58.6%	COM	879369106
AWK	AMERICAN WTR WKS CO INC NEW	14,290	$1.112M	0.0%	$47.06	+33.3%	COM	030420103
HBAN	HUNTINGTON BANCSHARES INC	83,005	$1.112M	0.0%	$6.57	+41.9%	COM	446150104
AKAM	AKAMAI TECHNOLOGIES INC	18,618	$1.111M	0.0%	$69.76	-5.8%	COM	00971T101
CAJPY	CANON INC	35,518	$1.111M	0.0%	$31.76	—	SPONSORED ADR	138006309
LSTR	LANDSTAR SYS INC	12,945	$1.109M	0.0%	$64.71	—	COM	515098101
CBOE	CBOE HLDGS INC	13,644	$1.106M	0.0%	$48.95	+42.7%	COM	12503M108
CNK	CINEMARK HOLDINGS INC	24,898	$1.104M	0.0%	$29.50	+25.8%	COM	17243V102
—	VEREIT INC	129,879	$1.103M	0.0%	$8.14	—	COM	92339V100
ENTG	ENTEGRIS INC	47,011	$1.1M	0.0%	$10.98	+80.2%	COM	29362U104
—	M D C HLDGS INC	36,400	$1.094M	0.0%	$24.63	—	COM	552676108
—	ULTIMATE SOFTWARE GROUP INC	5,585	$1.09M	0.0%	$167.79	—	COM	90385D107
EQT	EQT CORP	17,832	$1.089M	0.0%	$42.26	-27.2%	COM	26884L109
—	UBS AG JERSEY BRH	37,254	$1.087M	0.0%	$26.60	—	ALERIAN INFRST	902641646
—	CIMAREX ENERGY CO	9,098	$1.087M	0.0%	$104.73	—	COM	171798101
FLR	FLUOR CORP NEW	20,648	$1.086M	0.0%	$59.26	-14.6%	COM	343412102
ALV	AUTOLIV INC	10,597	$1.084M	0.0%	$60.26	+4.1%	COM	052800109
—	HESS CORP	22,449	$1.083M	0.0%	$75.64	—	COM	42809H107
BLV	VANGUARD BD INDEX FD INC	12,007	$1.081M	0.0%	$91.47	—	LONG TERM BOND	921937793
INFY	INFOSYS LTD	68,170	$1.077M	0.0%	$15.41	—	SPONSORED ADR	456788108
GEL	GENESIS ENERGY L P	33,190	$1.076M	0.0%	$48.58	—	UNIT LTD PARTN	371927104
NOW	SERVICENOW INC	12,289	$1.075M	0.0%	$13.47	+29.4%	COM	81762P102
SCCO	SOUTHERN COPPER CORP	29,912	$1.073M	0.0%	$20.93	+16.4%	COM	84265V105
—	CONNECTICUT WTR SVC INC	20,070	$1.067M	0.0%	$32.51	—	COM	207797101
—	XL GROUP LTD	26,725	$1.066M	0.0%	$34.82	—	COM	G98294104
KRC	KILROY RLTY CORP	14,764	$1.065M	0.0%	$60.49	—	COM	49427F108
CPK	CHESAPEAKE UTILS CORP	15,323	$1.061M	0.0%	$38.04	+48.4%	COM	165303108
ENR	ENERGIZER HLDGS INC NEW	18,663	$1.041M	0.0%	$28.44	+37.6%	COM	29272W109
—	FOOT LOCKER INC	13,874	$1.039M	0.0%	$61.26	—	COM	344849104
XBI	SPDR SERIES TRUST	14,963	$1.037M	0.0%	$75.95	—	S&P BIOTECH	78464A870
CINF	CINCINNATI FINL CORP	14,344	$1.037M	0.0%	$37.05	+54.0%	COM	172062101
KRE	SPDR SERIES TRUST	18,958	$1.035M	0.0%	$45.90	—	S&P REGL BKG	78464A698
1741046D	STERIS PLC	14,914	$1.035M	0.0%	$74.80	—	SHS USD	G84720104
RMD	RESMED INC	14,350	$1.033M	0.0%	$45.94	+37.0%	COM	761152107
NDAQ	NASDAQ INC	14,815	$1.03M	0.0%	$16.16	+24.7%	COM	631103108
DTE	DTE ENERGY CO	10,049	$1.025M	0.0%	$45.51	+38.4%	COM	233331107
GRMN	GARMIN LTD	19,920	$1.018M	0.0%	$36.62	+9.4%	SHS	H2906T109
ACWX	ISHARES TR	23,096	$1.007M	0.0%	$45.31	—	MSCI ACWI EX US	464288240
SBAC	SBA COMMUNICATIONS CORP NEW	8,361	$1.006M	0.0%	$102.01	0.0%	CL A	78410G104
USMV	ISHARES TR	20,971	$1.001M	0.0%	$43.28	—	MIN VOL USA ETF	46429B697
DXCM	DEXCOM INC	11,784	$998K	0.0%	$20.39	-4.3%	COM	252131107
GPN	GLOBAL PMTS INC	12,354	$997K	0.0%	$49.48	+50.8%	COM	37940X102
SUI	SUN CMNTYS INC	12,305	$989K	0.0%	$59.32	—	COM	866674104
LII	LENNOX INTL INC	5,895	$986K	0.0%	$132.47	+9.7%	COM	526107107
—	TWENTY FIRST CENTY FOX INC	30,793	$978K	0.0%	$31.60	—	CL B	90130A200
GSLC	GOLDMAN SACHS ETF TR	20,861	$976K	0.0%	$42.38	—	EQUITY ETF	381430503
XLU	SELECT SECTOR SPDR TR	19,004	$975K	0.0%	$41.94	—	SBI INT-UTILS	81369Y886
MLM	MARTIN MARIETTA MATLS INC	4,428	$966K	0.0%	$124.94	+65.2%	COM	573284106
SUSA	ISHARES TR	9,737	$957K	0.0%	$96.48	—	USA ESG SLCT ETF	464288802
—	KAYNE ANDERSON MLP INVT CO	45,511	$956K	0.0%	$25.88	—	COM	486606106
NTES	NETEASE INC	3,358	$955K	0.0%	$255.01	—	SPONSORED ADR	64110W102
—	KINDER MORGAN INC DEL	19,117	$954K	0.0%	$43.42	—	PFD SER A	49456B200
—	HEALTHCARE TR AMER INC	30,322	$952K	0.0%	$27.56	—	CL A NEW	42225P501
ADNT	ADIENT PLC	13,021	$947K	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
AMG	AFFILIATED MANAGERS GROUP	5,727	$940K	0.0%	$168.14	-8.8%	COM	008252108
—	LEVEL 3 COMMUNICATIONS INC	16,386	$938K	0.0%	$51.07	—	COM NEW	52729N308
NEM	NEWMONT MINING CORP	28,417	$936K	0.0%	$18.50	+48.8%	COM	651639106
—	SYNGENTA AG	10,545	$934K	0.0%	$73.20	—	SPONSORED ADR	87160A100
CTRA	CABOT OIL & GAS CORP	39,062	$934K	0.0%	$18.13	-8.7%	COM	127097103
—	ENSTAR GROUP LIMITED	4,872	$932K	0.0%	$138.53	—	SHS	G3075P101
RF	REGIONS FINL CORP NEW	64,102	$932K	0.0%	$7.55	+40.3%	COM	7591EP100
OKE	ONEOK INC NEW	16,792	$931K	0.0%	$26.71	+19.3%	COM	682680103
DBEU	DBX ETF TR	34,408	$931K	0.0%	$25.63	—	DB XTR MSCI EUR	233051853
CMS	CMS ENERGY CORP	20,752	$928K	0.0%	$22.80	+46.2%	COM	125896100
WAB	WABTEC CORP	11,869	$926K	0.0%	$74.52	+5.1%	COM	929740108
MHK	MOHAWK INDS INC	4,025	$923K	0.0%	$156.32	+40.6%	COM	608190104
NOK	NOKIA CORP	170,015	$921K	0.0%	$5.46	—	SPONSORED ADR	654902204
GLPI	GAMING & LEISURE PPTYS INC	27,410	$916K	0.0%	$33.07	—	COM	36467J108
SLF	SUN LIFE FINL INC	25,070	$916K	0.0%	$37.29	+1.9%	COM	866796105
—	WESTPAC BKG CORP	34,184	$914K	0.0%	$22.24	—	SPONSORED ADR	961214301
CHRW	C H ROBINSON WORLDWIDE INC	11,769	$911K	0.0%	$51.31	+21.4%	COM NEW	12541W209
AGO	ASSURED GUARANTY LTD	24,452	$907K	0.0%	$18.88	+80.5%	COM	G0585R106
VMC	VULCAN MATLS CO	7,530	$906K	0.0%	$81.84	+38.2%	COM	929160109
—	HOLLYSYS AUTOMATION TECHNOLO	53,430	$905K	0.0%	$18.17	—	SHS	G45667105
AR	ANTERO RES CORP	39,658	$905K	0.0%	$24.48	0.0%	COM	03674X106
—	NIELSEN HLDGS PLC	21,905	$905K	0.0%	$44.72	—	SHS EUR	G6518L108
—	ANNALY CAP MGMT INC	81,310	$903K	0.0%	$10.16	—	COM	035710409
HLT	HILTON WORLDWIDE HLDGS INC	15,430	$902K	0.0%	$55.58	0.0%	COM	43300A203
—	SPDR SERIES TRUST	24,315	$898K	0.0%	$39.20	—	BLOOMBERG BRCLYS	78464A417
HII	HUNTINGTON INGALLS INDS INC	4,462	$893K	0.0%	$92.68	+84.0%	COM	446413106
WPP	WPP PLC NEW	8,097	$885K	0.0%	$105.93	—	ADR	92937A102
CNP	CENTERPOINT ENERGY INC	31,999	$883K	0.0%	$15.19	+32.8%	COM	15189T107
CQP	CHENIERE ENERGY PARTNERS LP	27,280	$882K	0.0%	$29.55	—	COM UNIT	16411Q101
FNDX	SCHWAB STRATEGIC TR	26,050	$880K	0.0%	$30.48	—	SCHWAB FDT US LG	808524771
CNQ	CANADIAN NAT RES LTD	26,757	$879K	0.0%	$11.79	-14.2%	COM	136385101
AXS	AXIS CAPITAL HOLDINGS LTD	13,095	$877K	0.0%	$38.48	+35.6%	SHS	G0692U109
WAT	WATERS CORP	5,547	$867K	0.0%	$110.75	+34.9%	COM	941848103
—	RITE AID CORP	203,940	$867K	0.0%	$7.80	—	COM	767754104
TDY	TELEDYNE TECHNOLOGIES INC	6,860	$867K	0.0%	$92.51	+37.9%	COM	879360105
LNG	CHENIERE ENERGY INC	18,343	$866K	0.0%	$58.87	-21.7%	COM NEW	16411R208
IBN	ICICI BK LTD	100,698	$866K	0.0%	$18.21	—	ADR	45104G104
—	PENNTEX MIDSTREAM PARTNERS L	50,100	$864K	0.0%	$17.37	—	COM UNIT LTD	709311104
—	AVANGRID INC	20,153	$862K	0.0%	$41.40	—	COM	05351W103
—	LIBERTY INTERACTIVE CORP	42,819	$857K	0.0%	$26.92	—	QVC GP COM SER A	53071M104
RVTY	PERKINELMER INC	14,744	$855K	0.0%	$43.09	+23.5%	COM	714046109
LEN	LENNAR CORP	16,639	$852K	0.0%	$40.99	+1.0%	CL A	526057104
WWD	WOODWARD INC	12,525	$851K	0.0%	$42.81	+52.5%	COM	980745103
—	BARRICK GOLD CORP	44,573	$848K	0.0%	$13.77	—	COM	067901108
—	CONCHO RES INC	6,560	$841K	0.0%	$112.08	—	COM	20605P101
PII	POLARIS INDS INC	10,013	$838K	0.0%	$114.30	-24.7%	COM	731068102
MAS	MASCO CORP	24,630	$836K	0.0%	$21.88	+33.5%	COM	574599106
TRMB	TRIMBLE INC	26,051	$833K	0.0%	$27.83	+11.1%	COM	896239100
M	MACYS INC	28,053	$832K	0.0%	$59.03	-47.7%	COM	55616P104
—	BANK AMER CORP	694	$830K	0.0%	$1169.92	—	7.25%CNV PFD L	060505682
PLOW	DOUGLAS DYNAMICS INC	27,085	$830K	0.0%	$20.16	+61.0%	COM	25960R105
NDSN	NORDSON CORP	6,690	$821K	0.0%	$69.11	+56.2%	COM	655663102
—	COMPUTER SCIENCES CORP	11,895	$820K	0.0%	$56.82	—	COM	205363104
MASI	MASIMO CORP	8,780	$819K	0.0%	$30.79	+167.4%	COM	574795100
—	ESTERLINE TECHNOLOGIES CORP	9,484	$817K	0.0%	$105.88	—	COM	297425100
TRU	TRANSUNION	21,303	$817K	0.0%	$27.37	+23.9%	COM	89400J107
EG	EVEREST RE GROUP LTD	3,490	$816K	0.0%	$146.51	+29.7%	COM	G3223R108
DLX	DELUXE CORP	11,300	$815K	0.0%	$38.59	+29.4%	COM	248019101
—	CARDTRONICS PLC	17,388	$813K	0.0%	$44.63	—	SHS CL A	G1991C105
—	HILL ROM HLDGS INC	11,481	$811K	0.0%	$61.30	—	COM	431475102
—	WEATHERFORD INTL PLC	121,861	$811K	0.0%	$12.65	—	ORD SHS	G48833100
SEE	SEALED AIR CORP NEW	18,627	$811K	0.0%	$37.14	+8.3%	COM	81211K100
MTN	VAIL RESORTS INC	4,218	$810K	0.0%	$152.40	+16.3%	COM	91879Q109
—	GENESEE & WYO INC	11,924	$810K	0.0%	$68.48	—	CL A	371559105
GT	GOODYEAR TIRE & RUBR CO	22,455	$809K	0.0%	$27.33	+24.3%	COM	382550101
—	L BRANDS INC	17,118	$808K	0.0%	$64.87	—	COM	501797104
EME	EMCOR GROUP INC	12,803	$806K	0.0%	$63.22	+1.4%	COM	29084Q100
—	DCT INDUSTRIAL TRUST INC	16,673	$803K	0.0%	$35.06	—	COM NEW	233153204
PKX	POSCO	12,423	$801K	0.0%	$51.47	—	SPONSORED ADR	693483109
—	TOTAL SYS SVCS INC	14,922	$798K	0.0%	$46.46	—	COM	891906109
MAC	MACERICH CO	12,358	$796K	0.0%	$65.69	—	COM	554382101
—	BEMIS INC	16,237	$793K	0.0%	$42.74	—	COM	081437105
CNC	CENTENE CORP DEL	11,069	$789K	0.0%	$31.59	+5.9%	COM	15135B101
—	NEXTERA ENERGY INC	13,059	$789K	0.0%	$51.46	—	UNIT 08/31/2018	65339F846
RRC	RANGE RES CORP	27,112	$788K	0.0%	$47.21	-34.6%	COM	75281A109
MSTR	MICROSTRATEGY INC	4,195	$787K	0.0%	$12.79	+51.5%	CL A NEW	594972408
AMH	AMERICAN HOMES 4 RENT	33,888	$778K	0.0%	$18.48	—	CL A	02665T306
—	WABCO HLDGS INC	6,608	$777K	0.0%	$101.90	—	COM	92927K102
—	WHITEWAVE FOODS CO	13,749	$773K	0.0%	$39.78	—	COM	966244105
—	SOUTHWESTERN ENERGY CO	94,510	$772K	0.0%	$8.85	—	COM	845467109
UNM	UNUM GROUP	16,357	$768K	0.0%	$35.70	+31.2%	COM	91529Y106
DORM	DORMAN PRODUCTS INC	9,312	$765K	0.0%	$47.05	+57.8%	COM	258278100
SJNK	SPDR SER TR	27,339	$764K	0.0%	$28.02	—	BLOOMBERG SRT TR	78468R408
IGIB	ISHARES TR	6,968	$759K	0.0%	$110.25	—	INTERM CR BD ETF	464288638
ON	ON SEMICONDUCTOR CORP	48,460	$752K	0.0%	$13.63	+6.3%	COM	682189105
SEIC	SEI INVESTMENTS CO	14,865	$750K	0.0%	$33.43	+35.0%	COM	784117103
—	APARTMENT INVT & MGMT CO	16,865	$748K	0.0%	$33.03	—	CL A	03748R101
XYL	XYLEM INC	14,774	$742K	0.0%	$33.51	+30.7%	COM	98419M100
RJF	RAYMOND JAMES FINANCIAL INC	9,720	$741K	0.0%	$31.37	+42.1%	COM	754730109
PFG	PRINCIPAL FINL GROUP INC	11,726	$740K	0.0%	$34.23	+27.4%	COM	74251V102
—	REALOGY HLDGS CORP	24,821	$740K	0.0%	$29.81	—	COM	75605Y106
IPGP	IPG PHOTONICS CORP	6,099	$736K	0.0%	$73.61	+53.7%	COM	44980X109
—	SVB FINL GROUP	3,953	$736K	0.0%	$107.58	—	COM	78486Q101
CF	CF INDS HLDGS INC	25,014	$734K	0.0%	$32.33	-20.2%	COM	125269100
—	HOSPITALITY PPTYS TR	23,250	$732K	0.0%	$27.55	—	COM SH BEN INT	44106M102
—	EATON VANCE CORP	16,257	$730K	0.0%	$37.14	—	COM NON VTG	278265103
MFC	MANULIFE FINL CORP	41,086	$729K	0.0%	$18.28	+0.8%	COM	56501R106
E	ENI S P A	22,159	$725K	0.0%	$45.28	—	SPONSORED ADR	26874R108
—	ARCONIC INC	27,425	$722K	0.0%	$18.53	—	COM	03965L100
TOTL	SSGA ACTIVE ETF TR	14,782	$722K	0.0%	$49.45	—	SPDR TR TACTIC	78467V848
CHH	CHOICE HOTELS INTL INC	11,524	$722K	0.0%	$51.30	+5.8%	COM	169905106
TTC	TORO CO	11,547	$721K	0.0%	$38.51	+54.8%	COM	891092108
—	KAMAN CORP	14,928	$718K	0.0%	$40.41	—	COM	483548103
—	ENSCO PLC	80,086	$717K	0.0%	$32.41	—	SHS CLASS A	G3157S106
POWI	POWER INTEGRATIONS INC	10,885	$715K	0.0%	$24.63	+23.7%	COM	739276103
TAP	MOLSON COORS BREWING CO	7,440	$712K	0.0%	$65.81	+18.1%	CL B	60871R209
CMA	COMERICA INC	10,324	$707K	0.0%	$31.80	+51.7%	COM	200340107
—	ANSYS INC	6,606	$705K	0.0%	$81.65	—	COM	03662Q105
ELS	EQUITY LIFESTYLE PPTYS INC	9,145	$704K	0.0%	$45.35	—	COM	29472R108
—	POWERSHARES ETF TR II	14,740	$700K	0.0%	$39.13	—	KBW BK PORT	73937B746
ALSN	ALLISON TRANSMISSION HLDGS I	19,406	$700K	0.0%	$20.64	+50.0%	COM	01973R101
—	SIRIUS XM HLDGS INC	135,402	$698K	0.0%	$3.66	—	COM	82968B103
FE	FIRSTENERGY CORP	21,950	$698K	0.0%	$22.49	-5.0%	COM	337932107
DCI	DONALDSON INC	15,267	$695K	0.0%	$32.48	+15.7%	COM	257651109
WKC	WORLD FUEL SVCS CORP	19,117	$693K	0.0%	$41.96	-3.1%	COM	981475106
SMIN	ISHARES TR	16,464	$692K	0.0%	$32.68	—	MSCI INDIA SM CP	46429B614
CDNS	CADENCE DESIGN SYSTEM INC	21,917	$688K	0.0%	$18.51	+57.7%	COM	127387108
—	BERRY PLASTICS GROUP INC	14,094	$686K	0.0%	$48.67	—	COM	08579W103
EWU	ISHARES TR	21,016	$685K	0.0%	$30.72	—	MSCI UK ETF NEW	46435G334
—	ORBITAL ATK INC	6,982	$685K	0.0%	$74.83	—	COM	68557N103
HELE	HELEN OF TROY CORP LTD	7,236	$682K	0.0%	$92.21	+2.3%	COM	G4388N106
CWB	SPDR SERIES TRUST	14,114	$679K	0.0%	$48.44	—	BLMBRG BRC CNVRT	78464A359
—	VANTIV INC	10,594	$679K	0.0%	$38.04	—	CL A	92210H105
—	COOPER COS INC	3,396	$679K	0.0%	$154.64	—	COM NEW	216648402
—	SPECTRA ENERGY PARTNERS LP	15,524	$678K	0.0%	$46.84	—	COM	84756N109
PNW	PINNACLE WEST CAP CORP	8,133	$677K	0.0%	$40.12	+40.0%	COM	723484101
VV	VANGUARD INDEX FDS	6,250	$676K	0.0%	$97.93	—	LARGE CAP ETF	922908637
BBY	BEST BUY INC	13,724	$674K	0.0%	$25.45	+27.8%	COM	086516101
JBHT	HUNT J B TRANS SVCS INC	7,341	$673K	0.0%	$68.58	+30.2%	COM	445658107
STLD	STEEL DYNAMICS INC	19,314	$672K	0.0%	$16.72	+77.5%	COM	858119100
GPK	GRAPHIC PACKAGING HLDG CO	52,106	$670K	0.0%	$12.82	+1.4%	COM	388689101
—	BLACKROCK CAPITAL INVESTMENT	87,358	$660K	0.0%	$8.54	—	COM	092533108
EPP	ISHARES	14,729	$658K	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
AEE	AMEREN CORP	12,020	$656K	0.0%	$28.95	+43.0%	COM	023608102
AIZ	ASSURANT INC	6,855	$655K	0.0%	$64.73	+25.8%	COM	04621X108
HAIN	HAIN CELESTIAL GROUP INC	17,502	$652K	0.0%	$43.83	-14.2%	COM	405217100
—	COHERENT INC	3,170	$652K	0.0%	$96.54	—	COM	192479103
NNN	NATIONAL RETAIL PPTYS INC	14,849	$647K	0.0%	$35.67	—	COM	637417106
—	BIOVERATIV INC	11,849	$646K	0.0%	$54.52	—	COM	09075E100
DEI	DOUGLAS EMMETT INC	16,778	$643K	0.0%	$26.53	—	COM	25960P109
FNF	FIDELITY NATIONAL FINANCIAL	16,460	$641K	0.0%	$16.62	+7.1%	FNF GROUP COM	31620R303
PHG	KONINKLIJKE PHILIPS N V	19,845	$637K	0.0%	$27.81	—	NY REG SH NEW	500472303
SSD	SIMPSON MANUFACTURING CO INC	14,725	$635K	0.0%	$29.08	+35.4%	COM	829073105
ARMK	ARAMARK	17,255	$635K	0.0%	$21.03	+8.6%	COM	03852U106
WOR	WORTHINGTON INDS INC	14,060	$634K	0.0%	$20.97	+43.5%	COM	981811102
—	ALLIED WRLD ASSUR COM HLDG A	11,911	$634K	0.0%	$41.87	—	SHS	H01531104
AB	ALLIANCEBERNSTEIN HOLDING LP	27,729	$634K	0.0%	$25.07	—	UNIT LTD PARTN	01881G106
ING	ING GROEP N V	41,944	$633K	0.0%	$14.07	—	SPONSORED ADR	456837103
—	TWITTER INC	42,270	$632K	0.0%	$41.64	—	COM	90184L102
—	CEDAR REALTY TRUST INC	125,056	$628K	0.0%	$5.02	—	COM NEW	150602209
CSL	CARLISLE COS INC	5,905	$628K	0.0%	$80.41	+19.2%	COM	142339100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,734	$628K	0.0%	$82.32	+19.3%	COM	459506101
—	LIBERTY MEDIA CORP DELAWARE	16,075	$623K	0.0%	$31.16	—	COM C SIRIUSXM	531229607
—	HEALTHCARE RLTY TR	19,165	$622K	0.0%	$23.70	—	COM	421946104
NOBL	PROSHARES TR	10,950	$616K	0.0%	$52.50	—	S&P 500 DV ARIST	74348A467
CBT	CABOT CORP	10,285	$616K	0.0%	$38.53	+18.8%	COM	127055101
MAN	MANPOWERGROUP INC	5,956	$611K	0.0%	$81.31	+19.3%	COM	56418H100
VRSN	VERISIGN INC	6,961	$608K	0.0%	$66.43	+24.0%	COM	92343E102
IMO	IMPERIAL OIL LTD	19,907	$607K	0.0%	$32.86	-21.1%	COM NEW	453038408
TGNA	TEGNA INC	23,616	$606K	0.0%	$15.74	-2.3%	COM	87901J105
—	VALIDUS HOLDINGS LTD	10,708	$603K	0.0%	$44.30	—	COM SHS	G9319H102
OLED	UNIVERSAL DISPLAY CORP	7,000	$603K	0.0%	$35.37	+92.7%	COM	91347P105
XLI	SELECT SECTOR SPDR TR	9,268	$603K	0.0%	$55.25	—	SBI INT-INDS	81369Y704
VPL	VANGUARD INTL EQUITY INDEX F	9,496	$601K	0.0%	$58.84	—	FTSE PACIFIC ETF	922042866
MSCI	MSCI INC	6,138	$597K	0.0%	$55.28	+49.2%	COM	55354G100
VBK	VANGUARD INDEX FDS	4,233	$596K	0.0%	$121.90	—	SML CP GRW ETF	922908595
AGNC	AGNC INVT CORP	29,882	$594K	0.0%	$18.13	—	COM	00123Q104
NPO	ENPRO INDS INC	8,320	$592K	0.0%	$48.41	+36.9%	COM	29355X107
CRI	CARTER INC	6,570	$591K	0.0%	$62.31	+7.8%	COM	146229109
—	SANDY SPRING BANCORP INC	14,389	$590K	0.0%	$23.63	—	COM	800363103
—	DUNKIN BRANDS GROUP INC	10,796	$590K	0.0%	$46.15	—	COM	265504100
FLO	FLOWERS FOODS INC	30,384	$589K	0.0%	$11.54	+20.0%	COM	343498101
NTAP	NETAPP INC	14,053	$588K	0.0%	$29.13	+7.8%	COM	64110D104
EUFN	ISHARES	28,734	$585K	0.0%	$15.69	—	MSCI EURO FL ETF	464289180
STIP	ISHARES TR	5,768	$585K	0.0%	$101.02	—	0-5 YR TIPS ETF	46429B747
—	CHICOS FAS INC	41,024	$583K	0.0%	$16.26	—	COM	168615102
CASY	CASEYS GEN STORES INC	5,190	$582K	0.0%	$80.52	+33.4%	COM	147528103
RHI	ROBERT HALF INTL INC	11,859	$581K	0.0%	$46.14	+4.7%	COM	770323103
—	DISCOVERY COMMUNICATNS NEW	19,837	$577K	0.0%	$34.35	—	COM SER A	25470F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,287	$576K	0.0%	$33.65	0.0%	COM	78467J100
RLI	RLI CORP	9,585	$575K	0.0%	$14.50	+52.2%	COM	749607107
—	BROCADE COMMUNICATIONS SYS I	45,764	$571K	0.0%	$11.24	—	COM NEW	111621306
HMC	HONDA MOTOR LTD	18,804	$569K	0.0%	$30.21	—	AMERN SHS	438128308
BF/B	BROWN FORMAN CORP	12,180	$563K	0.0%	$31.07	+1.7%	CL B	115637209
AES	AES CORP	50,257	$561K	0.0%	$8.20	+0.6%	COM	00130H105
FLEX	FLEX LTD	33,379	$561K	0.0%	$9.25	+29.5%	ORD	Y2573F102
TSCO	TRACTOR SUPPLY CO	8,118	$561K	0.0%	$11.45	+10.7%	COM	892356106
—	CODORUS VY BANCORP INC	21,494	$557K	0.0%	$17.72	—	COM	192025104
—	HUDSON PAC PPTYS INC	16,117	$557K	0.0%	$32.02	—	COM	444097109
LOGI	LOGITECH INTL S A	17,475	$557K	0.0%	$17.84	+40.2%	SHS	H50430232
—	CYPRESS SEMICONDUCTOR CORP	40,442	$556K	0.0%	$10.73	—	COM	232806109
CUBE	CUBESMART	21,418	$556K	0.0%	$26.34	—	COM	229663109
RGA	REINSURANCE GROUP AMER INC	4,370	$555K	0.0%	$82.17	+54.4%	COM NEW	759351604
FR	FIRST INDUSTRIAL REALTY TRUS	20,788	$554K	0.0%	$17.34	—	COM	32054K103
—	DUN & BRADSTREET CORP DEL NE	5,127	$553K	0.0%	$114.14	—	COM	26483E100
—	COVANTA HLDG CORP	35,137	$552K	0.0%	$19.16	—	COM	22282E102
LAMR	LAMAR ADVERTISING CO NEW	7,341	$549K	0.0%	$59.16	—	CL A	512816109
—	DDR CORP	43,679	$548K	0.0%	$16.67	—	COM	23317H102
—	KITE PHARMA INC	6,968	$547K	0.0%	$78.50	—	COM	49803L109
SLV	ISHARES SILVER TRUST	31,462	$543K	0.0%	$15.99	—	ISHARES	46428Q109
TM	TOYOTA MOTOR CORP	4,988	$542K	0.0%	$118.01	—	SP ADR REP2COM	892331307
CCK	CROWN HOLDINGS INC	10,248	$542K	0.0%	$45.51	+11.6%	COM	228368106
—	DEVRY ED GROUP INC	15,219	$540K	0.0%	$25.83	—	COM	251893103
RS	RELIANCE STEEL & ALUMINUM CO	6,741	$539K	0.0%	$67.01	+22.5%	COM	759509102
EBS	EMERGENT BIOSOLUTIONS INC	18,471	$536K	0.0%	$32.19	-5.4%	COM	29089Q105
PVH	PVH CORP	5,172	$536K	0.0%	$115.08	-20.6%	COM	693656100
EPR	EPR PPTYS	7,246	$533K	0.0%	$53.63	—	COM SH BEN INT	26884U109
SMFG	SUMITOMO MITSUI FINL GROUP I	73,388	$532K	0.0%	$7.94	—	SPONSORED ADR	86562M209
—	VCA INC	5,813	$532K	0.0%	$56.06	—	COM	918194101
JKHY	HENRY JACK & ASSOC INC	5,688	$529K	0.0%	$55.02	+50.7%	COM	426281101
—	DRIL-QUIP INC	9,686	$528K	0.0%	$73.22	—	COM	262037104
PRA	PROASSURANCE CORP	8,760	$528K	0.0%	$50.09	+14.6%	COM	74267C106
QRVO	QORVO INC	7,674	$526K	0.0%	$68.54	-6.3%	COM	74736K101
SONY	SONY CORP	15,511	$523K	0.0%	$27.25	—	ADR NEW	835699307
—	CARLYLE GROUP L P	32,725	$522K	0.0%	$16.12	—	COM UTS LTD PTN	14309L102
—	JPMORGAN CHASE & CO	16,140	$522K	0.0%	$52.79	—	ALERIAN ML ETN	46625H365
—	HERSHA HOSPITALITY TR	27,744	$521K	0.0%	$18.78	—	PR SHS BEN INT	427825500
—	EATON VANCE TXMGD GL BUYWR O	47,671	$520K	0.0%	$10.95	—	COM	27829C105
IOO	ISHARES TR	6,332	$518K	0.0%	$77.45	—	GLOBAL 100 ETF	464287572
QAI	INDEXIQ ETF TR	17,747	$516K	0.0%	$29.58	—	HEDGE MLTI ETF	45409B107
CSGP	COSTAR GROUP INC	2,480	$513K	0.0%	$15.87	+28.1%	COM	22160N109
—	WELLS FARGO & CO NEW	413	$512K	0.0%	$1201.25	—	PERP PFD CNV A	949746804
SLGN	SILGAN HOLDINGS INC	8,594	$510K	0.0%	$29.27	0.0%	COM	827048109
IONS	IONIS PHARMACEUTICALS INC	12,676	$510K	0.0%	$31.81	+41.2%	COM	462222100
AFG	AMERICAN FINL GROUP INC OHIO	5,316	$507K	0.0%	$28.09	+60.7%	COM	025932104
—	PBF LOGISTICS LP	23,400	$505K	0.0%	$21.58	—	UNIT LTD PTNR	69318Q104
CPT	CAMDEN PPTY TR	6,255	$504K	0.0%	$48.80	+24.5%	SH BEN INT	133131102
—	IHS MARKIT LTD	11,983	$503K	0.0%	$37.54	—	SHS	G47567105
—	POWERSHARES ETF TRUST	4,302	$501K	0.0%	$100.12	—	FTSE US1500 SM	73935X567
UNF	UNIFIRST CORP MASS	3,547	$501K	0.0%	$108.15	+16.8%	COM	904708104
—	LEGACY TEX FINL GROUP INC	12,520	$500K	0.0%	$26.81	—	COM	52471Y106
MUR	MURPHY OIL CORP	17,486	$499K	0.0%	$29.09	-28.2%	COM	626717102
HXL	HEXCEL CORP NEW	9,109	$497K	0.0%	$40.09	+31.2%	COM	428291108
FPX	FIRST TR EXCHANGE TRADED FD	8,649	$496K	0.0%	$50.59	—	US EQTY OPPT ETF	336920103
—	NEWFIELD EXPL CO	13,434	$496K	0.0%	$34.79	—	COM	651290108
MLKN	MILLER HERMAN INC	15,736	$496K	0.0%	$23.99	+3.2%	COM	600544100
—	POWERSHARES ETF TR II	17,001	$494K	0.0%	$28.43	—	SOVEREIGN DEBT	73936T573
MD	MEDNAX INC	7,112	$494K	0.0%	$61.85	+12.3%	COM	58502B106
—	SUNOCO LOGISTICS PRTNRS L P	20,199	$493K	0.0%	$25.55	—	COM UNITS	86764L108
TOL	TOLL BROTHERS INC	13,624	$492K	0.0%	$34.78	-4.1%	COM	889478103
—	CARE CAP PPTYS INC	18,321	$492K	0.0%	$30.79	—	COM	141624106
SGI	TEMPUR SEALY INTL INC	10,593	$491K	0.0%	$14.85	-13.5%	COM	88023U101
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,880	$491K	0.0%	$30.44	0.0%	CL A	099502106
—	REGAL ENTMT GROUP	21,672	$490K	0.0%	$19.89	—	CL A	758766109
SIG	SIGNET JEWELERS LIMITED	7,083	$490K	0.0%	$81.55	-23.9%	SHS	G81276100
CHE	CHEMED CORP NEW	2,675	$489K	0.0%	$100.68	+67.8%	COM	16359R103
RIO	RIO TINTO PLC	11,957	$487K	0.0%	$36.56	—	SPONSORED ADR	767204100
—	HD SUPPLY HLDGS INC	11,772	$485K	0.0%	$31.03	—	COM	40416M105
—	CORESITE RLTY CORP	5,379	$485K	0.0%	$45.62	—	COM	21870Q105
—	SPRINT CORP	55,749	$484K	0.0%	$5.36	—	COM SER 1	85207U105
EWG	ISHARES	16,841	$484K	0.0%	$26.83	—	MSCI GERMANY ETF	464286806
FLS	FLOWSERVE CORP	9,991	$484K	0.0%	$51.06	-20.9%	COM	34354P105
—	TD AMERITRADE HLDG CORP	12,443	$483K	0.0%	$35.04	—	COM	87236Y108
—	VERMILLION INC	230,500	$482K	0.0%	$1.65	—	COM NEW	92407M206
H	HYATT HOTELS CORP	8,930	$481K	0.0%	$52.17	0.0%	COM CL A	448579102
—	COLONY NORTHSTAR INC	37,184	$480K	0.0%	$12.91	—	CL A COM	19625W104
—	PETROCHINA CO LTD	6,552	$480K	0.0%	$125.36	—	SPONSORED ADR	71646E100
THO	THOR INDS INC	4,960	$478K	0.0%	$49.57	+75.2%	COM	885160101
DY	DYCOM INDS INC	5,140	$478K	0.0%	$60.48	+40.3%	COM	267475101
ALLE	ALLEGION PUB LTD CO	6,301	$477K	0.0%	$48.78	+30.3%	ORD SHS	G0176J109
UHAL	AMERCO	1,251	$476K	0.0%	$37.58	0.0%	COM	023586100
—	POWERSHARES ETF TRUST	20,000	$475K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
SNPS	SYNOPSYS INC	6,561	$474K	0.0%	$50.01	+33.8%	COM	871607107
FDN	FIRST TR EXCHANGE TRADED FD	5,345	$470K	0.0%	$68.80	—	DJ INTERNT IDX	33733E302
BHP	BHP BILLITON LTD	12,897	$468K	0.0%	$58.74	—	SPONSORED ADR	088606108
OHI	OMEGA HEALTHCARE INVS INC	14,174	$468K	0.0%	$36.39	—	COM	681936100
RYN	RAYONIER INC	16,509	$468K	0.0%	$28.82	—	COM	754907103
—	WEINGARTEN RLTY INVS	13,985	$466K	0.0%	$31.70	—	SH BEN INT	948741103
VUG	VANGUARD INDEX FDS	3,830	$466K	0.0%	$103.87	—	GROWTH ETF	922908736
ARW	ARROW ELECTRS INC	6,335	$465K	0.0%	$59.84	+22.4%	COM	042735100
—	MARVELL TECHNOLOGY GROUP LTD	30,541	$465K	0.0%	$10.79	—	ORD	G5876H105
DBEF	DBX ETF TR	15,721	$465K	0.0%	$26.38	—	XTRAK MSCI EAFE	233051200
BC	BRUNSWICK CORP	7,600	$464K	0.0%	$39.78	+26.9%	COM	117043109
FANG	DIAMONDBACK ENERGY INC	4,490	$464K	0.0%	$57.26	+39.4%	COM	25278X109
SBNY	SIGNATURE BK NEW YORK N Y	3,130	$464K	0.0%	$121.95	—	COM	82669G104
EXAS	EXACT SCIENCES CORP	19,611	$463K	0.0%	$19.39	+2.2%	COM	30063P105
DECK	DECKERS OUTDOOR CORP	7,758	$462K	0.0%	$12.93	-28.6%	COM	243537107
FGD	FIRST TR EXCHANGE TRADED FD	18,677	$458K	0.0%	$25.98	—	DJ GLBL DIVID	33734X200
PHM	PULTE GROUP INC	19,438	$458K	0.0%	$16.87	+15.4%	COM	745867101
—	PATTERSON COMPANIES INC	10,032	$455K	0.0%	$43.52	—	COM	703395103
OGE	OGE ENERGY CORP	13,031	$455K	0.0%	$32.79	+6.2%	COM	670837103
—	ENERGEN CORP	8,348	$453K	0.0%	$54.91	—	COM	29265N108
ODFL	OLD DOMINION FGHT LINES INC	5,284	$453K	0.0%	$21.78	+30.6%	COM	679580100
—	TAUBMAN CTRS INC	6,837	$452K	0.0%	$73.29	—	COM	876664103
ALEX	ALEXANDER & BALDWIN INC NEW	10,114	$450K	0.0%	$36.78	—	COM	014491104
SXT	SENSIENT TECHNOLOGIES CORP	5,662	$449K	0.0%	$61.50	+27.8%	COM	81725T100
AEO	AMERICAN EAGLE OUTFITTERS NE	31,992	$449K	0.0%	$9.16	+27.4%	COM	02553E106
WYNN	WYNN RESORTS LTD	3,883	$445K	0.0%	$84.04	+7.2%	COM	983134107
PTC	PTC INC	8,474	$445K	0.0%	$40.21	+31.5%	COM	69370C100
—	BED BATH & BEYOND INC	11,219	$444K	0.0%	$68.65	—	COM	075896100
—	INDIA FD INC	17,328	$441K	0.0%	$26.48	—	COM	454089103
—	VANECK VECTORS ETF TR	14,424	$441K	0.0%	$32.35	—	HIGH YLD MUN ETF	92189F361
MSM	MSC INDL DIRECT INC	4,259	$438K	0.0%	$69.11	+46.6%	CL A	553530106
LW	LAMB WESTON HLDGS INC	10,386	$436K	0.0%	$29.75	+16.2%	COM	513272104
ZION	ZIONS BANCORPORATION	10,381	$436K	0.0%	$30.74	+41.3%	COM	989701107
—	XEROX CORP	59,352	$436K	0.0%	$12.48	—	COM	984121103
OLN	OLIN CORP	13,153	$433K	0.0%	$18.45	+27.1%	COM PAR $1	680665205
—	LIBERTY PPTY TR	11,228	$433K	0.0%	$35.13	—	SH BEN INT	531172104
—	SUPERIOR INDS INTL INC	17,051	$432K	0.0%	$19.22	—	COM	868168105
IGM	ISHARES TR	3,108	$431K	0.0%	$102.58	—	N AMER TECH ETF	464287549
—	U S G CORP	13,541	$431K	0.0%	$27.23	—	COM NEW	903293405
—	NATIONAL INSTRS CORP	13,179	$430K	0.0%	$30.33	—	COM	636518102
SPH	SUBURBAN PROPANE PARTNERS L	15,904	$429K	0.0%	$43.89	—	UNIT LTD PARTN	864482104
—	SUPREME INDS INC	21,072	$427K	0.0%	$8.32	—	CL A	868607102
PDFS	PDF SOLUTIONS INC	18,777	$425K	0.0%	$19.40	+14.8%	COM	693282105
—	CABOT MICROELECTRONICS CORP	5,551	$425K	0.0%	$43.81	—	COM	12709P103
NI	NISOURCE INC	17,839	$425K	0.0%	$14.02	+22.6%	COM	65473P105
ASH	ASHLAND GLOBAL HLDGS INC	3,392	$421K	0.0%	$49.37	+1.7%	COM	044186104
UA	UNDER ARMOUR INC	23,035	$421K	0.0%	$37.40	-44.3%	CL C	904311206
PSMT	PRICESMART INC	4,556	$420K	0.0%	$76.55	+2.3%	COM	741511109
ERIC	ERICSSON	63,065	$419K	0.0%	$10.99	—	ADR B SEK 10	294821608
DKS	DICKS SPORTING GOODS INC	8,618	$419K	0.0%	$38.43	+1.6%	COM	253393102
—	ATHENAHEALTH INC	3,717	$419K	0.0%	$127.28	—	COM	04685W103
BIP	BROOKFIELD INFRAST PARTNERS	10,810	$418K	0.0%	$37.58	—	LP INT UNIT	G16252101
—	CRH PLC	11,870	$418K	0.0%	$28.60	—	ADR	12626K203
MTX	MINERALS TECHNOLOGIES INC	5,438	$417K	0.0%	$57.46	+29.8%	COM	603158106
AOS	SMITH A O	8,163	$417K	0.0%	$35.81	+19.1%	COM	831865209
EGBN	EAGLE BANCORP INC MD	6,980	$416K	0.0%	$28.17	+68.1%	COM	268948106
—	NOBLE CORP PLC	66,976	$415K	0.0%	$11.45	—	SHS USD	G65431101
HALO	HALOZYME THERAPEUTICS INC	31,957	$414K	0.0%	$9.47	+33.5%	COM	40637H109
HTH	HILLTOP HOLDINGS INC	15,057	$414K	0.0%	$19.02	+46.9%	COM	432748101
—	FOREST CITY RLTY TR INC	19,019	$413K	0.0%	$21.24	—	COM CL A	345605109
GBDC	GOLUB CAP BDC INC	20,702	$412K	0.0%	$6.62	+25.2%	COM	38173M102
—	INFINERA CORPORATION	40,130	$411K	0.0%	$10.24	—	COM	45667G103
—	FCB FINL HLDGS INC	8,225	$408K	0.0%	$33.18	—	CL A	30255G103
ALKS	ALKERMES PLC	6,935	$405K	0.0%	$43.31	+30.9%	SHS	G01767105
—	SENIOR HSG PPTYS TR	19,920	$404K	0.0%	$18.04	—	SH BEN INT	81721M109
SFM	SPROUTS FMRS MKT INC	17,516	$404K	0.0%	$22.18	-11.6%	COM	85208M102
BOH	BANK HAWAII CORP	4,889	$403K	0.0%	$39.98	+52.3%	COM	062540109
ESLT	ELBIT SYS LTD	3,545	$403K	0.0%	$76.69	+33.8%	ORD	M3760D101
LFUS	LITTELFUSE INC	2,517	$403K	0.0%	$93.23	+70.0%	COM	537008104
MKSI	MKS INSTRUMENT INC	5,862	$403K	0.0%	$45.30	+35.4%	COM	55306N104
OTTR	OTTER TAIL CORP	10,658	$403K	0.0%	$19.93	+47.7%	COM	689648103
FEP	FIRST TR EXCH TRD ALPHA FD I	12,479	$399K	0.0%	$29.90	—	EUROPE ALPHADEX	33737J117
PBF	PBF ENERGY INC	17,987	$399K	0.0%	$23.38	+0.3%	CL A	69318G106
MPT	MEDICAL PPTYS TRUST INC	30,923	$398K	0.0%	$12.36	—	COM	58463J304
—	HOLLYFRONTIER CORP	14,045	$397K	0.0%	$25.86	—	COM	436106108
MINT	PIMCO ETF TR	3,899	$396K	0.0%	$101.02	—	ENHAN SHRT MA AC	72201R833
IYC	ISHARES TR	2,457	$395K	0.0%	$128.44	—	U.S. CNSM SV ETF	464287580
JBLU	JETBLUE AIRWAYS CORP	19,202	$395K	0.0%	$18.16	+12.3%	COM	477143101
—	CHIMERA INVT CORP	19,466	$394K	0.0%	$14.04	—	COM NEW	16934Q208
NTTYY	NIPPON TELEG TEL CORP	9,181	$393K	0.0%	$42.11	—	SPONSORED ADR	654624105
FTSL	FIRST TR EXCHANGE TRADED FD	8,099	$392K	0.0%	$48.48	—	SENIOR LN FD	33738D309
—	LAKELAND BANCORP INC	20,000	$392K	0.0%	$11.79	—	COM	511637100
EWL	ISHARES	12,230	$391K	0.0%	$30.62	—	MSCI SZ CAP ETF	464286749
EWQ	ISHARES	14,673	$389K	0.0%	$24.24	—	MSCI FRANCE ETF	464286707
SPIB	SPDR SERIES TRUST	11,410	$389K	0.0%	$34.09	—	BLOMBRG BRC INTR	78464A375
IGOV	ISHARES TR	4,261	$389K	0.0%	$89.84	—	INTL TREA BD ETF	464288117
BIGGQ	BIG LOTS INC	7,936	$386K	0.0%	$34.61	+14.9%	COM	089302103
CRL	CHARLES RIV LABS INTL INC	4,282	$386K	0.0%	$74.99	+13.3%	COM	159864107
FNDA	SCHWAB STRATEGIC TR	11,115	$386K	0.0%	$28.70	—	SCHWAB FDT US SC	808524763
—	CHICAGO BRIDGE & IRON CO N V	12,528	$385K	0.0%	$56.00	—	COM	167250109
—	TREEHOUSE FOODS INC	4,529	$383K	0.0%	$90.31	—	COM	89469A104
WPC	W P CAREY INC	6,157	$383K	0.0%	$63.70	—	COM	92936U109
TDIV	FIRST TR EXCHANGE TRADED FD	12,105	$383K	0.0%	$27.51	—	NASD TECH DIV	33738R118
STPZ	PIMCO ETF TR	7,210	$381K	0.0%	$52.82	—	1-5 US TIP IDX	72201R205
—	JUNO THERAPEUTICS INC	17,186	$381K	0.0%	$22.17	—	COM	48205A109
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,506	$380K	0.0%	$45.54	+6.5%	SHS	G66721104
—	POWERSHARES ETF TRUST	25,330	$380K	0.0%	$18.16	—	INTL DIV ACHV	73935X716
HYEM	VANECK VECTORS ETF TR	15,411	$380K	0.0%	$24.05	—	EMERGING MKTS HI	92189F353
TER	TERADYNE INC	12,204	$380K	0.0%	$18.23	+49.3%	COM	880770102
GEM	GOLDMAN SACHS ETF TR	12,621	$378K	0.0%	$29.95	—	ACTIVEBETA EME	381430206
—	HERTZ GLOBAL HLDGS INC	21,284	$373K	0.0%	$33.89	—	COM	42806J106
IX	ORIX CORP	5,009	$372K	0.0%	$74.12	—	SPONSORED ADR	686330101
VOE	VANGUARD INDEX FDS	3,648	$372K	0.0%	$87.48	—	MCAP VL IDXVIP	922908512
—	INVESCO MORTGAGE CAPITAL INC	24,077	$371K	0.0%	$15.56	—	COM	46131B100
BRX	BRIXMOR PPTY GROUP INC	17,271	$371K	0.0%	$25.95	—	COM	11120U105
—	GLOBAL X FDS	25,066	$370K	0.0%	$18.16	—	GLB X MLP ENRG I	37950E226
BIO	BIO RAD LABS INC	1,857	$370K	0.0%	$140.01	+37.6%	CL A	090572207
FNB	FNB CORP PA	24,868	$370K	0.0%	$8.34	+30.1%	COM	302520101
XLP	SELECT SECTOR SPDR TR	6,763	$368K	0.0%	$47.06	—	SBI CONS STPLS	81369Y308
TKR	TIMKEN CO	8,119	$367K	0.0%	$34.06	+29.4%	COM	887389104
SHM	SPDR SER TR	7,583	$367K	0.0%	$48.92	—	NUVEEN BLMBRG SR	78468R739
HIW	HIGHWOODS PPTYS INC	7,475	$367K	0.0%	$39.93	—	COM	431284108
—	CRANE CO	4,898	$366K	0.0%	$59.69	—	COM	224399105
PRI	PRIMERICA INC	4,451	$366K	0.0%	$51.29	+52.0%	COM	74164M108
—	CYRUSONE INC	7,098	$365K	0.0%	$46.06	—	COM	23283R100
—	EATON VANCE TX MNG BY WRT OP	24,038	$365K	0.0%	$14.43	—	COM	27828Y108
TELFY	TELEFONICA S A	32,261	$361K	0.0%	$14.66	—	SPONSORED ADR	879382208
BRO	BROWN & BROWN INC	8,669	$360K	0.0%	$14.16	+42.0%	COM	115236101
PAG	PENSKE AUTOMOTIVE GRP INC	7,696	$360K	0.0%	$41.60	+22.8%	COM	70959W103
—	COLONY STARWOOD HOMES	10,567	$359K	0.0%	$33.97	—	COM	19625X102
—	POWERSHARES ETF TR II	19,070	$359K	0.0%	$18.07	—	FDM HG YLD RAFI	73936T557
CBRL	CRACKER BARREL OLD CTRY STOR	2,250	$359K	0.0%	$102.57	+6.8%	COM	22410J106
—	UNITED STATES STL CORP NEW	10,574	$358K	0.0%	$33.11	—	COM	912909108
—	VALSPAR CORP	3,219	$357K	0.0%	$107.48	—	COM	920355104
NWSA	NEWS CORP NEW	27,409	$357K	0.0%	$13.98	-19.2%	CL A	65249B109
—	COLUMBIA PPTY TR INC	15,953	$355K	0.0%	$24.13	—	COM NEW	198287203
CALM	CAL MAINE FOODS INC	9,642	$355K	0.0%	$30.07	+1.3%	COM NEW	128030202
GATX	GATX CORP	5,808	$355K	0.0%	$42.69	+13.8%	COM	361448103
NGVT	INGEVITY CORP	5,840	$355K	0.0%	$56.57	0.0%	COM	45688C107
—	TORTOISE MLP FD INC	17,040	$354K	0.0%	$24.42	—	COM	89148B101
ESRT	EMPIRE ST RLTY TR INC	17,155	$354K	0.0%	$17.03	—	CL A	292104106
DBJP	DBX ETF TR	9,336	$350K	0.0%	$33.55	—	XTRAK MSCI JAPN	233051507
ACNB	ACNB CORP	12,148	$350K	0.0%	$10.87	+107.1%	COM	000868109
PBI	PITNEY BOWES INC	26,743	$349K	0.0%	$26.03	-45.7%	COM	724479100
VEEV	VEEVA SYS INC	6,805	$349K	0.0%	$30.12	+49.1%	CL A COM	922475108
OSK	OSHKOSH CORP	5,074	$348K	0.0%	$46.53	+28.6%	COM	688239201
EWY	ISHARES	5,625	$348K	0.0%	$58.92	—	MSCI STH KOR ETF	464286772
—	BLACKROCK MUNIHOLDINGS FD IN	20,987	$348K	0.0%	$18.27	—	COM	09253N104
FEM	FIRST TR EXCH TRD ALPHA FD I	15,142	$347K	0.0%	$20.74	—	EMERG MKT ALPH	33737J182
AAPL	APPLE INC	103	$347K	0.0%	$20.94	+45.4%	Call	037833100
FMX	FOMENTO ECONOMICO MEXICANO S	3,906	$346K	0.0%	$91.79	—	SPON ADR UNITS	344419106
—	NUVEEN PENNSYLVANIA QLT MUN	26,385	$346K	0.0%	$13.66	—	COM	670972108
CBSH	COMMERCE BANCSHARES INC	6,117	$345K	0.0%	$27.92	+31.6%	COM	200525103
ALLY	ALLY FINL INC	16,896	$343K	0.0%	$16.11	+1.9%	COM	02005N100
—	BLACKROCK MUNIYIELD N J FD I	22,287	$342K	0.0%	$15.35	—	COM	09254Y109
AA	ALCOA CORP	9,906	$341K	0.0%	$25.90	+29.0%	COM	013872106
ASML	ASML HOLDING N V	2,568	$341K	0.0%	$101.12	—	N Y REGISTRY SHS	N07059210
IGF	ISHARES TR	8,052	$341K	0.0%	$36.73	—	GLB INFRASTR ETF	464288372
—	PLATFORM SPECIALTY PRODS COR	26,170	$340K	0.0%	$12.99	—	COM	72766Q105
FCPT	FOUR CORNERS PPTY TR INC	14,749	$338K	0.0%	$22.29	—	COM	35086T109
—	BLACKROCK MUN 2030 TAR TERM	14,917	$338K	0.0%	$24.27	—	COM SHS BEN IN	09257P105
G	GENPACT LIMITED	13,616	$338K	0.0%	$20.50	+7.7%	SHS	G3922B107
—	SCRIPPS NETWORKS INTERACT IN	4,314	$338K	0.0%	$76.50	—	CL A COM	811065101
MUFG	MITSUBISHI UFJ FINL GROUP IN	53,198	$337K	0.0%	$5.18	—	SPONSORED ADR	606822104
CNO	CNO FINL GROUP INC	16,329	$334K	0.0%	$16.46	0.0%	COM	12621E103
BOX	BOX INC	20,465	$334K	0.0%	$16.91	0.0%	CL A	10316T104
—	SKECHERS U S A INC	12,156	$334K	0.0%	$37.33	—	CL A	830566105
—	ASPEN TECHNOLOGY INC	5,675	$334K	0.0%	$40.34	—	COM	045327103
—	EQUITY COMWLTH	10,702	$334K	0.0%	$27.11	—	COM SH BEN INT	294628102
—	VECTREN CORP	5,669	$333K	0.0%	$51.85	—	COM	92240G101
LBRDK	LIBERTY BROADBAND CORP	3,863	$333K	0.0%	$62.52	+24.9%	COM SER C	530307305
—	EATON VANCE ENH EQTY INC FD	24,604	$332K	0.0%	$12.98	—	COM	278277108
—	TRI CONTL CORP	14,374	$332K	0.0%	$21.32	—	COM	895436103
—	BANK OF THE OZARKS INC	6,365	$332K	0.0%	$39.50	—	COM	063904106
FTNT	FORTINET INC	8,609	$330K	0.0%	$7.24	-2.3%	COM	34959E109
ATR	APTARGROUP INC	4,288	$329K	0.0%	$57.61	+15.2%	COM	038336103
EZM	WISDOMTREE TR	9,300	$328K	0.0%	$52.64	—	MDCP EARN FUND	97717W570
BWXT	BWX TECHNOLOGIES INC	6,906	$328K	0.0%	$28.17	+39.3%	COM	05605H100
SHOP	SHOPIFY INC	4,814	$328K	0.0%	$3.82	+50.9%	CL A	82509L107
ILCG	ISHARES TR	2,487	$327K	0.0%	$111.99	—	MRNGSTR LG-CP GR	464287119
KEYS	KEYSIGHT TECHNOLOGIES INC	9,014	$327K	0.0%	$33.81	+10.1%	COM	49338L103
—	FIRST TR ENERGY INFRASTRCTR	16,975	$327K	0.0%	$19.26	—	COM	33738C103
—	HOWARD HUGHES CORP	2,790	$327K	0.0%	$136.11	—	COM	44267D107
—	ASCENA RETAIL GROUP INC	76,445	$326K	0.0%	$17.79	—	COM	04351G101
HOMB	HOME BANCSHARES INC	12,018	$326K	0.0%	$21.95	+25.1%	COM	436893200
VTWO	VANGUARD SCOTTSDALE FDS	2,943	$325K	0.0%	$101.86	—	VNG RUS2000IDX	92206C664
—	DYNEGY INC NEW DEL	41,384	$325K	0.0%	$7.85	—	COM	26817R108
—	ENVISION HEALTHCARE CORP	5,279	$324K	0.0%	$63.25	—	COM	29414D100
—	IAC INTERACTIVECORP	4,356	$321K	0.0%	$75.37	—	COM	44919P508
—	B/E AEROSPACE INC	5,012	$321K	0.0%	$66.57	—	COM	073302101
TG	TREDEGAR CORP	18,258	$320K	0.0%	$10.96	+8.6%	COM	894650100
MORN	MORNINGSTAR INC	4,085	$320K	0.0%	$74.63	+4.2%	COM	617700109
KINS	KINGSTONE COS INC	20,001	$319K	0.0%	$5.78	+102.4%	COM	496719105
WIP	SPDR SERIES TRUST	5,796	$317K	0.0%	$54.88	—	CITI INT GVT ETF	78464A490
CCJ	CAMECO CORP	28,585	$316K	0.0%	$12.86	-16.5%	COM	13321L108
—	GRACE W R & CO DEL NEW	4,513	$315K	0.0%	$83.35	—	COM	38388F108
EFAV	ISHARES TR	4,775	$315K	0.0%	$64.50	—	MIN VOL EAFE ETF	46429B689
PDM	PIEDMONT OFFICE REALTY TR IN	14,709	$314K	0.0%	$17.83	—	COM CL A	720190206
—	SNYDERS-LANCE INC	7,780	$314K	0.0%	$30.59	—	COM	833551104
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,297	$314K	0.0%	$25.05	+13.6%	COM	90984P303
HLF	HERBALIFE LTD	5,356	$310K	0.0%	$25.81	+7.8%	COM USD SHS	G4412G101
BDN	BRANDYWINE RLTY TR	19,016	$308K	0.0%	$13.80	—	SH BEN INT NEW	105368203
—	CSRA INC	10,468	$308K	0.0%	$24.07	—	COM	12650T104
SHO	SUNSTONE HOTEL INVS INC NEW	20,090	$308K	0.0%	$14.36	—	COM	867892101
—	ASPEN INSURANCE HOLDINGS LTD	5,907	$308K	0.0%	$47.74	—	SHS	G05384105
—	NUVEEN QUALITY MUNCP INCOME	22,456	$308K	0.0%	$13.90	—	COM	67066V101
—	NUVEEN INTER DURATION MN TMF	23,636	$307K	0.0%	$13.88	—	COM	670671106
—	MEREDITH CORP	4,742	$307K	0.0%	$59.08	—	COM	589433101
—	UNION BANKSHARES CORP NEW	8,645	$305K	0.0%	$23.21	—	COM	90539J109
ASB	ASSOCIATED BANC CORP	12,442	$304K	0.0%	$13.42	+36.2%	COM	045487105
—	BROOKFIELD ASSET MGMT INC	8,290	$303K	0.0%	$35.26	—	CL A LTD VT SH	112585104
LDOS	LEIDOS HLDGS INC	5,927	$303K	0.0%	$33.42	+34.3%	COM	525327102
—	ILG INC	14,466	$302K	0.0%	$18.22	—	COM	44967H101
—	EQT MIDSTREAM PARTNERS LP	3,918	$301K	0.0%	$78.86	—	UNIT LTD PARTN	26885B100
FHN	FIRST HORIZON NATL CORP	16,270	$301K	0.0%	$10.23	+40.4%	COM	320517105
PWR	QUANTA SVCS INC	8,111	$301K	0.0%	$32.30	+10.9%	COM	74762E102
IGLB	ISHARES	5,065	$300K	0.0%	$59.23	—	10+ YR CR BD ETF	464289511
—	INVESCO PA VALUE MUN INCOME	24,657	$300K	0.0%	$13.52	—	COM	46132K109
SKT	TANGER FACTORY OUTLET CTRS I	9,110	$299K	0.0%	$34.39	—	COM	875465106
TECH	BIO TECHNE CORP	2,954	$299K	0.0%	$23.59	+4.1%	COM	09073M104
DLB	DOLBY LABORATORIES INC	5,701	$299K	0.0%	$35.14	+24.8%	COM	25659T107
AWI	ARMSTRONG WORLD INDS INC NEW	6,468	$298K	0.0%	$38.10	+3.4%	COM	04247X102
VXF	VANGUARD INDEX FDS	2,983	$298K	0.0%	$99.90	—	EXTEND MKT ETF	922908652
—	UNITI GROUP INC	11,420	$296K	0.0%	$25.92	—	COM	91325V108
SPSB	SPDR SERIES TRUST	9,663	$296K	0.0%	$30.59	—	BLOMBERG BRC SRT	78464A474
SUN	SUNOCO LP	12,221	$295K	0.0%	$41.14	—	COM U REP LP	86765K109
CDP	CORPORATE OFFICE PPTYS TR	8,872	$295K	0.0%	$24.52	—	SH BEN INT	22002T108
—	SYNOVUS FINL CORP	7,197	$295K	0.0%	$27.90	—	COM NEW	87161C501
FTI	TECHNIPFMC PLC	9,069	$295K	0.0%	$22.64	0.0%	COM	G87110105
RIG	TRANSOCEAN LTD	23,665	$294K	0.0%	$20.91	-34.3%	REG SHS	H8817H100
—	MOBILEYE N V AMSTELVEEN	4,754	$292K	0.0%	$61.42	—	ORD SHS	N51488117
CWT	CALIFORNIA WTR SVC GROUP	8,146	$292K	0.0%	$24.85	+16.9%	COM	130788102
—	GRAMERCY PPTY TR	11,086	$292K	0.0%	$26.34	—	COM NEW	385002308
—	WELLCARE HEALTH PLANS INC	2,082	$292K	0.0%	$137.16	—	COM	94946T106
VOT	VANGUARD INDEX FDS	2,576	$291K	0.0%	$100.59	—	MCAP GR IDXVIP	922908538
GDX	VANECK VECTORS ETF TR	12,715	$290K	0.0%	$25.76	—	GOLD MINERS ETF	92189F106
—	OWENS ILL INC	14,176	$289K	0.0%	$15.95	—	COM NEW	690768403
NYT	NEW YORK TIMES CO	19,984	$288K	0.0%	$12.02	+9.9%	CL A	650111107
FLOT	ISHARES TR	5,648	$287K	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
—	ARISTA NETWORKS INC	2,175	$287K	0.0%	$131.95	—	COM	040413106
—	DREYFUS STRATEGIC MUN BD FD	34,602	$287K	0.0%	$8.11	—	COM	26202F107
—	LIBERTY INTERACTIVE CORP	6,430	$286K	0.0%	$36.93	—	LBT VEN COM A NE	53071M856
AMCX	AMC NETWORKS INC	4,852	$285K	0.0%	$62.96	-8.9%	CL A	00164V103
HUN	HUNTSMAN CORP	11,443	$282K	0.0%	$19.93	+7.9%	COM	447011107
—	CAVIUM INC	3,936	$282K	0.0%	$71.65	—	COM	14964U108
APOG	APOGEE ENTERPRISES INC	4,727	$282K	0.0%	$39.17	+21.7%	COM	037598109
VMI	VALMONT INDS INC	1,806	$281K	0.0%	$134.00	+10.2%	COM	920253101
—	FLIR SYS INC	7,737	$281K	0.0%	$33.03	—	COM	302445101
—	FBL FINL GROUP INC	4,268	$280K	0.0%	$45.84	—	CL A	30239F106
—	TPG SPECIALTY LENDING INC	13,741	$280K	0.0%	$20.38	—	COM	87265K102
—	WASHINGTON PRIME GROUP NEW	32,057	$279K	0.0%	$12.25	—	COM	93964W108
TEX	TEREX CORP NEW	8,905	$279K	0.0%	$27.79	+13.0%	COM	880779103
GAP	GAP INC DEL	11,506	$279K	0.0%	$26.55	-34.2%	COM	364760108
—	CHEMICAL FINL CORP	5,464	$279K	0.0%	$44.12	—	COM	163731102
—	COHEN & STEERS QUALITY RLTY	22,750	$279K	0.0%	$12.42	—	COM	19247L106
NAVI	NAVIENT CORPORATION	18,930	$279K	0.0%	$15.83	-3.2%	COM	63938C108
NRG	NRG ENERGY INC	14,976	$279K	0.0%	$13.67	0.0%	COM NEW	629377508
ATO	ATMOS ENERGY CORP	3,535	$279K	0.0%	$40.28	+54.3%	COM	049560105
MKTX	MARKETAXESS HLDGS INC	1,485	$278K	0.0%	$51.26	+224.6%	COM	57060D108
—	CONTINENTAL RESOURCES INC	6,125	$278K	0.0%	$40.44	—	COM	212015101
FRI	FIRST TR S&P REIT INDEX FD	11,977	$276K	0.0%	$23.04	—	COM	33734G108
FXL	FIRST TR EXCHANGE TRADED FD	6,558	$276K	0.0%	$32.84	—	TECH ALPHADEX	33734X176
UTHR	UNITED THERAPEUTICS CORP DEL	2,038	$276K	0.0%	$110.31	+37.3%	COM	91307C102
—	SEATTLE GENETICS INC	4,376	$276K	0.0%	$54.74	—	COM	812578102
—	INVESTORS BANCORP INC NEW	19,083	$275K	0.0%	$11.07	—	COM	46146L101
SWX	SOUTHWEST GAS HOLDINGS INC	3,310	$275K	0.0%	$70.25	+16.1%	COM	844895102
AGCO	AGCO CORP	4,550	$274K	0.0%	$43.68	+14.2%	COM	001084102
OPPE	WISDOMTREE TR	9,695	$274K	0.0%	$24.42	—	EUR HDG SMLCAP	97717X552
EWT	ISHARES INC	8,250	$274K	0.0%	$33.21	—	MSCI TAIWAN ETF	46434G772
FVD	FIRST TR VALUE LINE DIVID IN	9,412	$273K	0.0%	$27.10	—	SHS	33734H106
—	BUFFALO WILD WINGS INC	1,789	$273K	0.0%	$136.68	—	COM	119848109
—	LIBERTY ALL STAR EQUITY FD	49,758	$272K	0.0%	$5.47	—	SH BEN INT	530158104
—	AMERICAN INTL GROUP INC	12,724	$272K	0.0%	$22.73	—	*W EXP 01/19/202	026874156
URBN	URBAN OUTFITTERS INC	11,430	$272K	0.0%	$32.77	-20.9%	COM	917047102
—	ROYCE MICRO-CAP TR INC	32,420	$272K	0.0%	$7.88	—	COM	780915104
PSEC	PROSPECT CAPITAL CORPORATION	29,970	$271K	0.0%	$2.38	+28.9%	COM	74348T102
—	BLACKROCK MUN 2020 TERM TR	17,189	$271K	0.0%	$15.77	—	COM SHS	09249X109
—	UBIQUITI NETWORKS INC	5,376	$270K	0.0%	$39.73	—	COM	90347A100
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$270K	0.0%	$10.57	—	COM	09253R105
VXUS	VANGUARD STAR FD	5,436	$270K	0.0%	$50.71	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	4,442	$270K	0.0%	$61.21	—	SHTRM GVT BD ETF	92206C102
EXLS	EXLSERVICE HOLDINGS INC	5,703	$270K	0.0%	$9.19	+2.0%	COM	302081104
—	POWERSHARES ETF TRUST	9,205	$269K	0.0%	$27.92	—	DYN BLDG CNSTR	73935X666
FCNCA	FIRST CTZNS BANCSHARES INC N	801	$268K	0.0%	$344.26	0.0%	CL A	31946M103
PUK	PRUDENTIAL PLC	6,334	$268K	0.0%	$44.23	—	ADR	74435K204
—	CAPELLA EDUCATION COMPANY	3,157	$268K	0.0%	$87.66	—	COM	139594105
LULU	LULULEMON ATHLETICA INC	5,158	$267K	0.0%	$54.01	+21.9%	COM	550021109
GMED	GLOBUS MED INC	8,988	$266K	0.0%	$22.72	+20.1%	CL A	379577208
MITK	MITEK SYS INC	40,000	$266K	0.0%	$4.84	+27.4%	COM NEW	606710200
BF/A	BROWN FORMAN CORP	5,600	$265K	0.0%	$25.90	-7.0%	CL A	115637100
EEFT	EURONET WORLDWIDE INC	3,083	$263K	0.0%	$71.47	+10.0%	COM	298736109
UBS	UBS GROUP AG	16,475	$263K	0.0%	$19.33	-16.7%	SHS	H42097107
IWC	ISHARES TR	3,072	$263K	0.0%	$69.45	—	MICRO-CAP ETF	464288869
—	NUANCE COMMUNICATIONS INC	15,154	$262K	0.0%	$15.93	—	COM	67020Y100
—	INVESCO DYNAMIC CR OPP FD	21,400	$262K	0.0%	$10.55	—	COM	46132R104
—	OUTFRONT MEDIA INC	9,849	$262K	0.0%	$24.83	—	COM	69007J106
HYS	PIMCO ETF TR	2,593	$262K	0.0%	$100.65	—	0-5 HIGH YIELD	72201R783
OGS	ONE GAS INC	3,868	$262K	0.0%	$39.36	+64.7%	COM	68235P108
—	CBRE CLARION GLOBAL REAL EST	34,923	$261K	0.0%	$8.26	—	COM	12504G100
BGS	B & G FOODS INC NEW	6,497	$261K	0.0%	$13.11	+57.8%	COM	05508R106
—	STATOIL ASA	15,198	$261K	0.0%	$17.60	—	SPONSORED ADR	85771P102
TTEK	TETRA TECH INC NEW	6,381	$261K	0.0%	$5.19	+59.6%	COM	88162G103
DHX	DHI GROUP INC	65,957	$261K	0.0%	$8.70	-40.6%	COM	23331S100
—	SPIRIT AEROSYSTEMS HLDGS INC	4,530	$261K	0.0%	$58.48	—	COM CL A	848574109
VOYA	VOYA FINL INC	6,847	$260K	0.0%	$32.29	+11.9%	COM	929089100
RL	RALPH LAUREN CORP	3,171	$259K	0.0%	$101.66	-32.1%	CL A	751212101
—	NATIONAL CINEMEDIA INC	20,473	$259K	0.0%	$15.08	—	COM	635309107
BOND	PIMCO ETF TR	2,452	$258K	0.0%	$107.06	—	TTL RTN ACTV ETF	72201R775
—	SIX FLAGS ENTMT CORP NEW	4,343	$258K	0.0%	$37.90	—	COM	83001A102
—	WPX ENERGY INC	19,161	$257K	0.0%	$18.29	—	COM	98212B103
MBB	ISHARES TR	2,411	$257K	0.0%	$108.67	—	MBS ETF	464288588
—	POWERSHARES ETF TRUST	4,950	$257K	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
DHS	WISDOMTREE TR	3,748	$257K	0.0%	$59.11	—	HIGH DIV FD	97717W208
—	NEUBERGER BERMAN HGH YLD FD	21,500	$255K	0.0%	$10.60	—	COM	64128C106
—	USA TECHNOLOGIES INC	12,000	$255K	0.0%	$20.42	—	CONV PFD SER A	90328S203
—	NUVEEN MTG OPPORTUNITY TERM	10,261	$254K	0.0%	$24.75	—	COM	670735109
—	CREDIT SUISSE ASSET MGMT INC	77,078	$254K	0.0%	$2.87	—	COM	224916106
—	BLACKROCK MUNIYIELD QUALITY	17,000	$254K	0.0%	$16.53	—	COM	09254F100
—	TEMPLETON GLOBAL INCOME FD	38,250	$254K	0.0%	$8.54	—	COM	880198106
—	WELLS FARGO INCOME OPPORTUNI	30,155	$253K	0.0%	$7.58	—	WF INC OPPTY FD	94987B105
—	BLACKROCK DEBT STRAT FD INC	21,950	$253K	0.0%	$11.36	—	COM NEW	09255R202
—	ENERGOUS CORP	16,176	$252K	0.0%	$16.90	—	COM	29272C103
BURL	BURLINGTON STORES INC	2,583	$252K	0.0%	$77.50	+14.3%	COM	122017106
—	VANECK VECTORS ETF TR	8,173	$252K	0.0%	$30.83	—	OIL SVCS ETF	92189F718
—	POWERSHARES ETF TRUST II	6,689	$252K	0.0%	$37.67	—	KBW YIELD REIT	73936Q819
CAKE	CHEESECAKE FACTORY INC	3,930	$249K	0.0%	$46.50	+8.0%	COM	163072101
THR	THERMON GROUP HLDGS INC	11,963	$249K	0.0%	$25.90	-22.7%	COM	88362T103
—	ADAMS DIVERSIFIED EQUITY FD	18,120	$249K	0.0%	$13.88	—	COM	006212104
—	NUVEEN HIGH INCOME NOVEMBER	24,934	$249K	0.0%	$9.99	—	COM	67077N106
KB	KB FINANCIAL GROUP INC	5,660	$249K	0.0%	$43.99	—	SPONSORED ADR	48241A105
ITUB	ITAU UNIBANCO HLDG SA	20,591	$248K	0.0%	$12.04	—	SPON ADR REP PFD	465562106
VRE	MACK CALI RLTY CORP	9,214	$248K	0.0%	$20.00	—	COM	554489104
BRKR	BRUKER CORP	10,650	$248K	0.0%	$18.91	+20.1%	COM	116794108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	7,382	$248K	0.0%	$28.86	+9.0%	COM	681116109
—	EATON VANCE HIGH INCOME 2021	24,762	$248K	0.0%	$10.02	—	COM SH BEN INT	27829W101
WEN	WENDYS CO	18,036	$246K	0.0%	$8.16	+67.2%	COM	95058W100
RYAM	RAYONIER ADVANCED MATLS INC	18,259	$246K	0.0%	$28.29	-50.4%	COM	75508B104
—	KEYW HLDG CORP	26,092	$246K	0.0%	$10.14	—	COM	493723100
—	FIRST DATA CORP NEW	15,785	$245K	0.0%	$12.13	—	COM CL A	32008D106
—	LIFE STORAGE INC	2,968	$245K	0.0%	$87.50	—	COM	53223X107
RGLD	ROYAL GOLD INC	3,479	$244K	0.0%	$67.82	0.0%	COM	780287108
—	URSTADT BIDDLE PPTYS INC	11,845	$244K	0.0%	$24.14	—	CL A	917286205
—	XCEL BRANDS INC	89,833	$243K	0.0%	$8.59	—	COM NEW	98400M101
—	QUALITY CARE PPTYS INC	12,794	$242K	0.0%	$15.47	—	COM	747545101
FAN	FIRST TR EXCHANGE TRADED FD	19,240	$242K	0.0%	$11.49	—	GBL WND ENRG ETF	33736G106
COTY	COTY INC	13,403	$242K	0.0%	$16.77	0.0%	COM CL A	222070203
—	STORE CAP CORP	10,151	$242K	0.0%	$29.44	—	COM	862121100
LTC	LTC PPTYS INC	5,027	$241K	0.0%	$51.78	—	COM	502175102
LYG	LLOYDS BANKING GROUP PLC	70,885	$241K	0.0%	$4.67	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	21,270	$240K	0.0%	$13.92	—	ADR	06738E204
—	PINNACLE FINL PARTNERS INC	3,608	$240K	0.0%	$56.02	—	COM	72346Q104
ILF	ISHARES TR	7,532	$239K	0.0%	$31.73	—	LATN AMER 40 ETF	464287390
—	DEUTSCHE MULTI-MKT INCOME TR	27,500	$239K	0.0%	$7.93	—	SHS	25160E102
UE	URBAN EDGE PPTYS	9,058	$238K	0.0%	$23.46	—	COM	91704F104
—	POWERSHARES ETF TR II	4,643	$238K	0.0%	$40.98	—	S&P SMCP FIN P	73937B803
—	COHEN & STEERS REIT & PFD IN	12,286	$238K	0.0%	$17.78	—	COM	19247X100
—	BARINGS GLOBAL SHORT DURATIO	12,000	$237K	0.0%	$19.25	—	COM	06760L100
—	QEP RES INC	18,658	$237K	0.0%	$23.93	—	COM	74733V100
—	BLACKROCK MUNIYIELD QLTY FD	17,000	$237K	0.0%	$15.24	—	COM	09254E103
—	CHINA LIFE INS CO LTD	15,438	$237K	0.0%	$27.54	—	SPON ADR REP H	16939P106
ESE	ESCO TECHNOLOGIES INC	4,061	$236K	0.0%	$49.32	+10.1%	COM	296315104
—	ARRIS INTL INC	8,888	$235K	0.0%	$26.44	—	SHS	G0551A103
IDU	ISHARES TR	1,828	$235K	0.0%	$124.55	—	U.S. UTILITS ETF	464287697
MUSA	MURPHY USA INC	3,175	$234K	0.0%	$64.10	0.0%	COM	626755102
—	AGRIUM INC	2,443	$234K	0.0%	$95.78	—	COM	008916108
—	POWERSHARES ETF TRUST	5,161	$234K	0.0%	$39.80	—	DWA MOMENTUM PTF	73935X153
ITA	ISHARES TR	1,577	$234K	0.0%	$140.41	—	U.S. AER&DEF ETF	464288760
IGE	ISHARES TR	6,814	$234K	0.0%	$33.33	—	NA NAT RES	464287374
—	ROYCE VALUE TR INC	16,736	$234K	0.0%	$11.77	—	COM	780910105
—	BARCLAYS BK PLC	1,618	$233K	0.0%	$129.79	—	BARC YLD ETN LKD	06742C152
ECON	COLUMBIA ETF TR II	9,358	$232K	0.0%	$24.79	—	EMRG MARKETS ETF	19762B509
—	POTASH CORP SASK INC	13,559	$232K	0.0%	$27.52	—	COM	73755L107
—	NUVEEN ENHANCED MUN VALUE FD	16,524	$232K	0.0%	$15.90	—	COM	67074M101
—	EATON VANCE TAX ADVT DIV INC	10,983	$232K	0.0%	$19.23	—	COM	27828G107
—	CREE INC	8,647	$232K	0.0%	$33.39	—	COM	225447101
—	MFA FINL INC	28,500	$232K	0.0%	$7.14	—	COM	55272X102
—	NUSTAR GP HOLDINGS LLC	8,284	$232K	0.0%	$25.64	—	UNIT RESTG LLC	67059L102
—	FLAHERTY & CRUMRINE TOTAL RE	10,899	$231K	0.0%	$21.19	—	COM	338479108
ITT	ITT INC	5,631	$231K	0.0%	$35.86	+14.7%	COM	45073V108
PEB	PEBBLEBROOK HOTEL TR	7,862	$230K	0.0%	$34.39	—	COM	70509V100
—	QIAGEN NV	7,940	$230K	0.0%	$28.97	—	SHS NEW	N72482123
ACHC	ACADIA HEALTHCARE COMPANY IN	5,270	$230K	0.0%	$40.58	0.0%	COM	00404A109
WAFD	WASHINGTON FED INC	6,909	$229K	0.0%	$23.15	+10.7%	COM	938824109
GCO	GENESCO INC	4,139	$229K	0.0%	$75.47	-21.1%	COM	371532102
BPOP	POPULAR INC	5,618	$229K	0.0%	$27.44	+22.0%	COM NEW	733174700
PK	PARK HOTELS RESORTS INC	8,929	$229K	0.0%	$25.65	—	COM	700517105
SPIP	SPDR SERIES TRUST	4,007	$228K	0.0%	$55.93	—	BLOMBRG BRC TIPS	78464A656
EXP	EAGLE MATERIALS INC	2,347	$228K	0.0%	$87.46	+11.7%	COM	26969P108
FTCS	FIRST TR EXCHANGE TRADED FD	5,202	$227K	0.0%	$40.13	—	CAP STRENGTH ETF	33733E104
—	ANTARES PHARMA INC	80,000	$227K	0.0%	$2.84	—	COM	036642106
—	BGC PARTNERS INC	20,000	$227K	0.0%	$7.79	—	CL A	05541T101
—	QTS RLTY TR INC	4,639	$226K	0.0%	$55.70	—	COM CL A	74736A103
MSGS	MADISON SQUARE GARDEN CO NEW	1,122	$225K	0.0%	$127.11	+2.4%	CL A	55825T103
MGA	MAGNA INTL INC	5,214	$225K	0.0%	$38.27	-12.6%	COM	559222401
LBRDA	LIBERTY BROADBAND CORP	2,631	$225K	0.0%	$76.88	0.0%	COM SER A	530307107
MANH	MANHATTAN ASSOCS INC	4,350	$225K	0.0%	$50.41	0.0%	COM	562750109
PJT	PJT PARTNERS INC	6,371	$224K	0.0%	$31.33	0.0%	COM CL A	69343T107
RACE	FERRARI N V	3,021	$224K	0.0%	$64.96	0.0%	COM	N3167Y103
—	CIT GROUP INC	5,180	$223K	0.0%	$38.41	—	COM NEW	125581801
DWX	SPDR INDEX SHS FDS	5,811	$222K	0.0%	$38.20	—	S&P INTL ETF	78463X772
BNS	BANK N S HALIFAX	3,770	$222K	0.0%	$37.78	0.0%	COM	064149107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,518	$221K	0.0%	$130.25	0.0%	SHS USD	G50871105
AMD	ADVANCED MICRO DEVICES INC	15,220	$221K	0.0%	$8.51	+49.1%	COM	007903107
—	MALLINCKRODT PUB LTD CO	4,929	$220K	0.0%	$99.00	—	SHS	G5785G107
—	POWERSHARES ETF TRUST	5,012	$219K	0.0%	$32.58	—	AERSPC DEF PTF	73935X690
WAL	WESTERN ALLIANCE BANCORP	4,447	$218K	0.0%	$43.45	0.0%	COM	957638109
—	CHESAPEAKE ENERGY CORP	36,419	$218K	0.0%	$6.27	—	COM	165167107
ANF	ABERCROMBIE & FITCH CO	18,236	$218K	0.0%	$19.12	-46.4%	CL A	002896207
SABR	SABRE CORP	10,262	$218K	0.0%	$26.56	-13.8%	COM	78573M104
VNQI	VANGUARD INTL EQUITY INDEX F	4,092	$217K	0.0%	$53.03	—	GLB EX US ETF	922042676
—	PINNACLE FOODS INC DEL	3,743	$217K	0.0%	$57.97	—	COM	72348P104
IHI	ISHARES TR	1,430	$217K	0.0%	$151.75	—	U.S. MED DVC ETF	464288810
FXR	FIRST TR EXCHANGE TRADED FD	6,296	$216K	0.0%	$34.31	—	INDLS PROD DUR	33734X150
—	COLFAX CORP	5,469	$214K	0.0%	$39.13	—	COM	194014106
—	PLANTRONICS INC NEW	3,938	$213K	0.0%	$54.81	—	COM	727493108
—	SHIP FINANCE INTERNATIONAL L	14,500	$213K	0.0%	$16.95	—	SHS	G81075106
XMHIX	PIONEER MUN HIGH INCOME TR	18,302	$213K	0.0%	$11.64	—	COM SHS	723763108
—	SINCLAIR BROADCAST GROUP INC	5,264	$213K	0.0%	$40.46	—	CL A	829226109
INN	SUMMIT HOTEL PPTYS	13,271	$212K	0.0%	$12.64	—	COM	866082100
—	COHEN & STEERS CLOSED END OP	17,000	$211K	0.0%	$11.64	—	COM	19248P106
OII	OCEANEERING INTL INC	7,792	$210K	0.0%	$63.51	-57.0%	COM	675232102
SBH	SALLY BEAUTY HLDGS INC	10,308	$210K	0.0%	$29.15	-21.5%	COM	79546E104
SF	STIFEL FINL CORP	4,175	$209K	0.0%	$30.58	0.0%	COM	860630102
IVOG	VANGUARD ADMIRAL FDS INC	1,745	$206K	0.0%	$118.05	—	MIDCP 400 GRTH	921932869
ROG	ROGERS CORP	2,393	$206K	0.0%	$81.75	0.0%	COM	775133101
NTGR	NETGEAR INC	4,128	$205K	0.0%	$33.73	+0.4%	COM	64111Q104
SIGI	SELECTIVE INS GROUP INC	4,340	$205K	0.0%	$39.01	0.0%	COM	816300107
—	GLATFELTER	9,404	$204K	0.0%	$21.59	—	COM	377316104
ELME	WASHINGTON REAL ESTATE INVT	6,512	$204K	0.0%	$25.63	—	SH BEN INT	939653101
—	NABORS INDUSTRIES LTD	15,395	$203K	0.0%	$13.35	—	SHS	G6359F103
VVV	VALVOLINE INC	8,286	$203K	0.0%	$22.89	0.0%	COM	92047W101
INVH	INVITATION HOMES INC	9,274	$203K	0.0%	$17.05	0.0%	COM	46187W107
PTEN	PATTERSON UTI ENERGY INC	8,385	$203K	0.0%	$24.70	+9.2%	COM	703481101
—	CALPINE CORP	18,414	$203K	0.0%	$12.70	—	COM NEW	131347304
—	CONSOL ENERGY INC	11,995	$202K	0.0%	$9.21	—	COM	20854P109
—	LOGMEIN INC	2,067	$202K	0.0%	$97.73	—	COM	54142L109
—	TORTOISE ENERGY INFRA CORP	5,771	$201K	0.0%	$30.68	—	COM	89147L100
UNFI	UNITED NAT FOODS INC	4,644	$201K	0.0%	$57.60	-21.8%	COM	911163103
EWH	ISHARES	9,026	$201K	0.0%	$22.27	—	MSCI HONG KG ETF	464286871
—	BEACON ROOFING SUPPLY INC	4,074	$200K	0.0%	$42.07	—	COM	073685109
—	POWERSHARES ETF TR II	8,000	$200K	0.0%	$26.11	—	INSUR NATL MUN	73936T474
EAT	BRINKER INTL INC	4,544	$200K	0.0%	$43.06	-8.8%	COM	109641100
SLM	SLM CORP	16,515	$200K	0.0%	$7.45	+59.1%	COM	78442P106
—	SUPERIOR ENERGY SVCS INC	14,058	$200K	0.0%	$19.49	—	COM	868157108
—	MONMOUTH REAL ESTATE INVT CO	13,954	$198K	0.0%	$15.21	—	CL A	609720107
—	CIVEO CORP CDA	65,000	$194K	0.0%	$1.52	—	COM	17878Y108
—	ENBRIDGE ENERGY MANAGEMENT L	10,354	$191K	0.0%	$36.44	—	SHS UNITS LLI	29250X103
—	KKR & CO L P DEL	10,395	$189K	0.0%	$15.46	—	COM UNITS	48248M102
XYZ	SQUARE INC	11,000	$189K	0.0%	$10.92	+43.2%	CL A	852234103
—	EATON VANCE TX MGD DIV EQ IN	16,915	$187K	0.0%	$11.24	—	COM	27828N102
PMT	PENNYMAC MTG INVT TR	10,400	$184K	0.0%	$15.58	—	COM	70931T103
CX	CEMEX SAB DE CV	19,878	$180K	0.0%	$7.95	—	SPON ADR NEW	151290889
—	TELEFONICA BRASIL SA	12,033	$179K	0.0%	$9.97	—	SPONSORED ADR	87936R106
—	MADISON CVRED CALL & EQ STR	22,175	$178K	0.0%	$8.39	—	COM	557437100
—	NUVEEN S&P 500 BUY-WRITE INC	13,410	$178K	0.0%	$12.56	—	COM	6706ER101
—	OCLARO INC	18,075	$177K	0.0%	$9.79	—	COM NEW	67555N206
—	WHITING PETE CORP NEW	18,741	$177K	0.0%	$8.30	—	COM	966387102
AHRT	ARMADA HOFFLER PPTYS INC	12,603	$176K	0.0%	$14.54	—	COM	04208T108
CMBT	EURONAV NV ANTWERPEN	22,003	$174K	0.0%	$4.74	-21.3%	SHS	B38564108
SAN	BANCO SANTANDER SA	28,449	$173K	0.0%	$6.08	—	ADR	05964H105
DRH	DIAMONDROCK HOSPITALITY CO	15,302	$171K	0.0%	$11.24	—	COM	252784301
—	ALPINE TOTAL DYNAMIC DIVID F	20,761	$171K	0.0%	$8.03	—	COM SH BEN INT N	021060207
—	CALLON PETE CO DEL	12,946	$170K	0.0%	$14.98	—	COM	13123X102
—	RETAIL PPTYS AMER INC	11,702	$168K	0.0%	$15.11	—	CL A	76131V202
TACT	TRANSACT TECHNOLOGIES INC	20,000	$162K	0.0%	$7.35	0.0%	COM	892918103
NTLA	INTELLIA THERAPEUTICS INC	11,516	$162K	0.0%	$13.42	0.0%	COM	45826J105
TSQ	TOWNSQUARE MEDIA INC	13,196	$161K	0.0%	$12.52	-12.3%	CL A	892231101
—	NUVEEN SR INCOME FD	23,631	$160K	0.0%	$6.69	—	COM	67067Y104
—	TEMPLETON EMERG MKTS INCOME	14,181	$159K	0.0%	$10.67	—	COM	880192109
PBR	PETROLEO BRASILEIRO SA PETRO	16,397	$159K	0.0%	$9.70	—	SPONSORED ADR	71654V408
—	CALAMOS STRATEGIC TOTL RETN	14,130	$158K	0.0%	$11.02	—	COM SH BEN INT	128125101
—	BLACKROCK MUNIYIELD INVST FD	10,208	$156K	0.0%	$16.84	—	COM	09254R104
—	BLACKROCK FLOATING RATE INCO	10,610	$152K	0.0%	$14.33	—	COM	091941104
—	GNC HLDGS INC	20,513	$151K	0.0%	$20.42	—	COM CL A	36191G107
—	LAREDO PETROLEUM INC	10,264	$150K	0.0%	$10.42	—	COM	516806106
—	TEKLA WORLD HEALTHCARE FD	10,400	$149K	0.0%	$14.67	—	BEN INT SHS	87911L108
—	CHINA UNICOM (HONG KONG) LTD	11,036	$149K	0.0%	$12.18	—	SPONSORED ADR	16945R104
—	PRUDENTIAL GLB SHT DUR HG YL	10,025	$149K	0.0%	$14.88	—	COM	74433A109
—	CBL & ASSOC PPTYS INC	15,202	$145K	0.0%	$15.62	—	COM	124830100
—	LMP CAP & INCOME FD INC	10,011	$142K	0.0%	$14.18	—	COM	50208A102
—	SWISS HELVETIA FD INC	12,183	$141K	0.0%	$10.79	—	COM	870875101
—	BIOSCRIP INC	80,000	$136K	0.0%	$2.55	—	COM	09069N108
—	DREYFUS MUN INCOME INC	15,200	$135K	0.0%	$9.20	—	COM	26201R102
—	MOBILE TELESYSTEMS PJSC	12,126	$134K	0.0%	$11.05	—	SPONSORED ADR	607409109
—	LEXINGTON REALTY TRUST	13,257	$132K	0.0%	$9.76	—	COM	529043101
—	FRONTIER COMMUNICATIONS CORP	59,755	$128K	0.0%	$4.57	—	COM	35906A108
—	GENERAL FIN CORP DEL	25,000	$128K	0.0%	$8.08	—	COM	369822101
—	BLACKROCK INTL GRWTH & INC T	21,712	$126K	0.0%	$6.68	—	COM BENE INTER	092524107
—	CLEAR CHANNEL OUTDOOR HLDGS	20,000	$121K	0.0%	$4.72	—	CL A	18451C109
MBI	MBIA INC	14,088	$119K	0.0%	$4.16	+5.6%	COM	55262C100
GORO	GOLD RESOURCE CORP	25,275	$114K	0.0%	$5.92	-13.3%	COM	38068T105
—	VOYA PRIME RATE TR	20,986	$114K	0.0%	$5.43	—	SH BEN INT	92913A100
—	NEW SR INVT GROUP INC	11,000	$112K	0.0%	$10.41	—	COM	648691103
—	NUVEEN HIGH INCOME 2020 TARG	10,652	$108K	0.0%	$10.14	—	COM	67075L102
SBS	COMPANHIA DE SANEAMENTO BASI	10,327	$107K	0.0%	$8.88	—	SPONSORED ADR	20441A102
—	NUVEEN PREFERRED SECURITIES	10,683	$102K	0.0%	$8.83	—	COM	67072C105
—	ABERDEEN AUSTRALIA EQTY FD I	16,790	$102K	0.0%	$7.32	—	COM	003011103
—	WESTERN ASSET HIGH INCM FD I	14,000	$101K	0.0%	$7.21	—	COM	95766J102
—	TAHOE RES INC	11,977	$96,000	0.0%	$8.02	—	COM	873868103
MFG	MIZUHO FINL GROUP INC	24,947	$92,000	0.0%	$3.60	—	SPONSORED ADR	60687Y109
—	ADVANCED SEMICONDUCTOR ENGR	12,337	$80,000	0.0%	$5.88	—	SPONSORED ADR	00756M404
—	ZYNGA INC	27,420	$79,000	0.0%	$2.61	—	CL A	98986T108
—	GROUPON INC	19,989	$79,000	0.0%	$3.96	—	COM	399473107
—	FELCOR LODGING TR INC	10,417	$78,000	0.0%	$6.40	—	COM	31430F101
—	APOLLO INVT CORP	11,807	$77,000	0.0%	$7.97	—	COM	03761U106
—	SEASPAN CORP	10,512	$73,000	0.0%	$18.32	—	SHS	Y75638109
—	TRAVELCENTERS AMER LLC	11,465	$70,000	0.0%	$6.11	—	COM	894174101
—	ELDORADO GOLD CORP NEW	19,009	$65,000	0.0%	$3.42	—	COM	284902103
—	VONAGE HLDGS CORP	10,075	$64,000	0.0%	$6.35	—	COM	92886T201
—	ELECTRONICS FOR IMAGING INC	58,000	$63,000	0.0%	$1.05	—	NOTE 0.750% 9/0	286082AC6
META	FACEBOOK INC	12	$63,000	0.0%	$84.12	+57.8%	Call	30303M102
—	ON SEMICONDUCTOR CORP	54,000	$59,000	0.0%	$0.95	—	NOTE 1.000%12/0	682189AK1
—	BRAINSTORM CELL THERAPEUTICS	13,333	$57,000	0.0%	$4.76	—	COM NEW	10501E201
—	WRIGHT MED GROUP INC	47,000	$57,000	0.0%	$0.97	—	NOTE 2.000% 2/1	98235TAE7
—	MEDIDATA SOLUTIONS INC	49,000	$56,000	0.0%	$1.10	—	NOTE 1.000% 8/0	58471AAB1
—	TWITTER INC	60,000	$55,000	0.0%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
—	CITRIX SYS INC	44,000	$55,000	0.0%	$1.09	—	NOTE 0.500% 4/1	177376AD2
—	AKAMAI TECHNOLOGIES INC	54,000	$53,000	0.0%	$1.03	—	DBCV 2/1	00971TAG6
—	VERINT SYS INC	53,000	$52,000	0.0%	$0.90	—	NOTE 1.500% 6/0	92343XAA8
—	WEB COM GROUP INC	53,000	$52,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
—	MICROCHIP TECHNOLOGY INC	34,000	$49,000	0.0%	$1.09	—	NOTE 1.625% 2/1	595017AD6
—	PROOFPOINT INC	43,000	$49,000	0.0%	$1.10	—	DBCV 0.750% 6/1	743424AD5
PG	PROCTER AND GAMBLE CO	60	$49,000	0.0%	$59.13	+18.4%	Call	742718109
REGN	REGENERON PHARMACEUTICALS	20	$49,000	0.0%	$342.64	+7.6%	Call	75886F107
—	INTEL CORP	35,000	$48,000	0.0%	$1.28	—	SDCV 12/1	458140AD2
—	LIVE NATION ENTERTAINMENT IN	44,000	$48,000	0.0%	$1.07	—	DBCV 2.500% 5/1	538034AJ8
—	ALJ REGIONAL HLDGS INC	12,000	$45,000	0.0%	$5.00	—	COM	001627108
—	PRICELINE GRP INC	39,000	$44,000	0.0%	$1.05	—	NOTE 0.900% 9/1	741503AX4
—	NUVASIVE INC	32,000	$44,000	0.0%	$1.38	—	NOTE 2.250% 3/1	670704AG0
—	RTI INTL METALS INC	37,000	$43,000	0.0%	$0.98	—	NOTE 1.625%10/1	74973WAB3
—	BIOMARIN PHARMACEUTICAL INC	36,000	$43,000	0.0%	$1.16	—	NOTE 1.500%10/1	09061GAF8
—	ARES CAP CORP	41,000	$42,000	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
IBM	INTERNATIONAL BUSINESS MACHS	62	$41,000	0.0%	$115.93	-1.3%	Call	459200101
—	LAM RESEARCH CORP	19,000	$40,000	0.0%	$1.58	—	NOTE 1.250% 5/1	512807AL2
—	DU PONT E I DE NEMOURS & CO	40	$40,000	0.0%	$71.15	—	Call	263534109
—	SUPERVALU INC	10,055	$39,000	0.0%	$3.88	—	COM	868536103
—	ALLSCRIPTS HEALTHCARE SOLUTN	39,000	$39,000	0.0%	$1.01	—	NOTE 1.250% 7/0	01988PAD0
KGC	KINROSS GOLD CORP	10,790	$38,000	0.0%	$3.59	0.0%	COM NO PAR	496902404
—	RYLAND GROUP INC	28,000	$35,000	0.0%	$1.26	—	NOTE 1.625% 5/1	783764AQ6
—	TWO HBRS INVT CORP	34,000	$35,000	0.0%	$1.03	—	NOTE 6.250% 1/1	90187BAA9
—	HOLOGIC INC	28,000	$35,000	0.0%	$1.21	—	FRNT 12/1	436440AG6
—	NAVISTAR INTL CORP NEW	35,000	$34,000	0.0%	$0.94	—	NOTE 4.750% 4/1	63934EAS7
—	SALESFORCE COM INC	26,000	$33,000	0.0%	$1.18	—	NOTE 0.250% 4/0	79466LAD6
—	MOLINA HEALTHCARE INC	31,000	$33,000	0.0%	$1.26	—	DBCV 1.625% 8/1	60855RAD2
—	STARWOOD PPTY TR INC	33,000	$33,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	AMERICAN RLTY CAP PPTYS INC	33,000	$33,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
CB	CHUBB LIMITED	12	$32,000	0.0%	$96.58	+19.0%	Call	H1467J104
—	INTEGRATED DEVICE TECHNOLOGY	31,000	$31,000	0.0%	$1.03	—	NOTE 0.875%11/1	458118AC0
—	NUANCE COMMUNICATIONS INC	33,000	$31,000	0.0%	$0.91	—	DBCV 1.000%12/1	67020YAK6
—	STARWOOD WAYPOINT RESIDENTL	25,000	$30,000	0.0%	$1.08	—	NOTE 3.000% 7/0	85571WAB5
—	MACQUARIE INFRASTRUCTURE COR	27,000	$30,000	0.0%	$1.15	—	NOTE 2.875% 7/1	55608BAA3
—	LAM RESEARCH CORP	10	$30,000	0.0%	$70.24	—	Call	512807108
—	CHENIERE ENERGY INC	44,000	$30,000	0.0%	$0.63	—	NOTE 4.250% 3/1	16411RAG4
—	RED HAT INC	23,000	$30,000	0.0%	$1.21	—	NOTE 0.250%10/0	756577AD4
—	HURON CONSULTING GROUP INC	31,000	$29,000	0.0%	$1.02	—	NOTE 1.250%10/0	447462AB8
JPM	JPMORGAN CHASE & CO	47	$29,000	0.0%	$42.59	+63.6%	Call	46625H100
—	TESLA INC	28,000	$29,000	0.0%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
—	WEATHERFORD INTL LTD	23,000	$29,000	0.0%	$1.08	—	NOTE 5.875% 7/0	947075AH0
—	MACQUARIE INFRASTRUCTURE COR	30,000	$29,000	0.0%	$1.00	—	NOTE 2.000%10/0	55608BAB1
—	SPIRIT RLTY CAP INC NEW	28,000	$28,000	0.0%	$1.02	—	NOTE 2.875% 5/1	84860WAA0
—	CHART INDS INC	28,000	$28,000	0.0%	$0.98	—	NOTE 2.000% 8/0	16115QAC4
—	ROYAL GOLD INC	26,000	$27,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	WORKDAY INC	24,000	$27,000	0.0%	$1.10	—	NOTE 0.750% 7/1	98138HAC5
—	DYCOM INDS INC	23,000	$27,000	0.0%	$1.09	—	NOTE 0.750% 9/1	267475AB7
—	MICRON TECHNOLOGY INC	22,000	$25,000	0.0%	$1.03	—	NOTE 3.000%11/1	595112AY9
—	ECHO GLOBAL LOGISTICS INC	25,000	$24,000	0.0%	$0.96	—	NOTE 2.500% 5/0	27875TAA9
SPY	SPDR S&P 500 ETF TR	155	$24,000	0.0%	$196.68	—	Put	78462F103
—	CTRIP COM INTL LTD	19,000	$22,000	0.0%	$1.10	—	NOTE 1.990% 7/0	22943FAH3
—	SERVICENOW INC	16,000	$21,000	0.0%	$1.08	—	NOTE 11/0	81762PAB8
ALK	ALASKA AIR GROUP INC	21	$21,000	0.0%	$59.52	+49.6%	Call	011659109
—	TEVA PHARMACEUTICAL FIN LLC	20,000	$21,000	0.0%	$1.20	—	DBCV 0.250% 2/0	88163VAE9
—	PRICELINE GRP INC	15,000	$21,000	0.0%	$1.40	—	NOTE 0.350% 6/1	741503AS5
—	ROVI CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 0.500% 3/0	779376AD4
—	FIREEYE INC	19,000	$18,000	0.0%	$0.93	—	NOTE 1.000% 6/0	31816QAB7
—	AETNA INC NEW	10	$17,000	0.0%	$91.30	—	Call	00817Y108
UNP	UNION PAC CORP	14	$17,000	0.0%	$78.10	+12.2%	Call	907818108
—	NATIONAL HEALTH INVS INC	14,000	$16,000	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
—	LIBERTY MEDIA CORP DELAWARE	13,000	$15,000	0.0%	$1.05	—	NOTE 1.375%10/1	531229AB8
—	ENVESTNET INC	16,000	$15,000	0.0%	$0.96	—	NOTE 1.750%12/1	29404KAA4
—	EURONET WORLDWIDE INC	12,000	$15,000	0.0%	$1.19	—	NOTE 1.500%10/0	298736AH2
GD	GENERAL DYNAMICS CORP	9	$15,000	0.0%	$86.55	+75.7%	Call	369550108
—	BROADCOM LTD	4	$14,000	0.0%	$164.25	—	Call	Y09827109
—	WHITING PETE CORP NEW	16,000	$14,000	0.0%	$0.79	—	NOTE 1.250% 4/0	966387AL6
—	TESLA INC	14,000	$14,000	0.0%	$0.84	—	NOTE 1.250% 3/0	88160RAC5
—	REX ENERGY CORPORATION	30,000	$14,000	0.0%	$1.43	—	COM	761565100
—	LIBERTY INTERACTIVE LLC	12,000	$13,000	0.0%	$1.08	—	DEB 1.750% 9/3	530610AD6
—	YAHOO INC	13,000	$13,000	0.0%	$1.04	—	NOTE 12/0	984332AF3
KO	COCA COLA CO	2,000	$12,000	0.0%	$28.79	+9.5%	Put	191216100
—	SYNCHRONOSS TECHNOLOGIES INC	13,000	$12,000	0.0%	$0.92	—	NOTE 0.750% 8/1	87157BAA1
C	CITIGROUP INC	60	$11,000	0.0%	$38.64	+15.6%	Call	172967424
MS	MORGAN STANLEY	14	$11,000	0.0%	$26.35	+30.4%	Call	617446448
GS	GOLDMAN SACHS GROUP INC	2	$10,000	0.0%	$144.76	+38.2%	Call	38141G104
—	SOLARCITY CORP	12,000	$10,000	0.0%	$0.83	—	NOTE 1.625%11/0	83416TAC4
PNC	PNC FINL SVCS GROUP INC	55	$10,000	0.0%	$57.66	+58.3%	Call	693475105
SPY	SPDR S&P 500 ETF TR	115	$8,000	0.0%	$196.68	—	Call	78462F103
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$7,000	0.0%	$130.25	0.0%	Call	G50871105
PEP	PEPSICO INC	11	$6,000	0.0%	$62.76	+30.5%	Call	713448108
EFA	ISHARES TR	42	$6,000	0.0%	$63.39	—	Put	464287465
BAX	BAXTER INTL INC	7	$6,000	0.0%	$34.17	+24.1%	Call	071813109
BDX	BECTON DICKINSON & CO	9	$4,000	0.0%	$96.87	+57.6%	Call	075887109
IWM	ISHARES TR	16	$4,000	0.0%	$121.12	—	Put	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	5	$4,000	0.0%	$158.68	—	Call	78467X109
CAH	CARDINAL HEALTH INC	17	$4,000	0.0%	$54.44	+11.3%	Call	14149Y108
—	LAZARD LTD	10	$4,000	0.0%	$41.85	—	Call	G54050102
RS	RELIANCE STEEL & ALUMINUM CO	2	$3,000	0.0%	$67.01	+22.5%	Call	759509102
EEM	ISHARES TR	79	$3,000	0.0%	$38.69	—	Put	464287234
XOM	EXXON MOBIL CORP	110	$3,000	0.0%	$59.92	-6.4%	Call	30231G102
HON	HONEYWELL INTL INC	22	$3,000	0.0%	$65.92	+39.5%	Call	438516106
GOOG	ALPHABET INC	2	$3,000	0.0%	$35.66	+14.2%	Call	02079K107
—	TOTAL S A	10	$2,000	0.0%	$59.46	—	Call	89151E109
EMR	EMERSON ELEC CO	7	$2,000	0.0%	$43.49	+10.2%	Call	291011104
ZBH	ZIMMER BIOMET HLDGS INC	2	$2,000	0.0%	$86.71	+21.6%	Call	98956P102
—	RAYTHEON CO	8	$2,000	0.0%	$105.98	—	Call	755111507
ABBV	ABBVIE INC	23	$2,000	0.0%	$35.57	+22.2%	Call	00287Y109
MDT	MEDTRONIC PLC	13	$2,000	0.0%	$58.38	+6.8%	Call	G5960L103
KSS	KOHLS CORP	4	$2,000	0.0%	$55.16	-26.0%	Call	500255104
IBB	ISHARES TR	2	$2,000	0.0%	$278.38	—	Call	464287556
MRK	MERCK & CO INC	29	$2,000	0.0%	$38.58	+19.4%	Call	58933Y105
—	POWERSHARES QQQ TRUST	3	$2,000	0.0%	$102.19	—	Call	73935A104
PFE	PFIZER INC	49	$1,000	0.0%	$17.89	+19.7%	Call	717081103
HD	HOME DEPOT INC	8	$1,000	0.0%	$63.83	+79.2%	Call	437076102
—	UNITED STATES STL CORP NEW	10	$1,000	0.0%	$33.11	—	Call	912909108
NKE	NIKE INC	10	$1,000	0.0%	$46.03	+7.0%	Call	654106103
—	L3 TECHNOLOGIES INC	5	$1,000	0.0%	$165.24	—	Call	502413107
—	CENTURYLINK INC	7	$1,000	0.0%	$37.88	—	Call	156700106
MDY	SPDR S&P MIDCAP 400 ETF TR	2	$1,000	0.0%	$249.77	—	Put	78467Y107
KO	COCA COLA CO	4	$1,000	0.0%	$28.79	+9.5%	Call	191216100
BMY	BRISTOL MYERS SQUIBB CO	19	$1,000	0.0%	$34.83	+14.6%	Call	110122108
FE	FIRSTENERGY CORP	5	$1,000	0.0%	$22.49	-5.0%	Call	337932107
CCI	CROWN CASTLE INTL CORP NEW	5	$1,000	0.0%	$54.37	+13.4%	Call	22822V101
WHR	WHIRLPOOL CORP	5	$1,000	0.0%	$163.64	+8.5%	Call	963320106
AMGN	AMGEN INC	3	$1,000	0.0%	$91.35	+39.2%	Call	031162100
CE	CELANESE CORP DEL	6	$1,000	0.0%	$55.90	+31.7%	Call	150870103
INTC	INTEL CORP	10	$1,000	0.0%	$23.56	+26.0%	Call	458140100
AXP	AMERICAN EXPRESS CO	2	$1,000	0.0%	$73.60	-6.0%	Call	025816109
SNY	SANOFI	3	$1,000	0.0%	$46.15	—	Call	80105N105
GM	GENERAL MTRS CO	10	$1,000	0.0%	$28.56	+8.4%	Call	37045V100
GILD	GILEAD SCIENCES INC	11	$1,000	0.0%	$64.00	-20.8%	Call	375558103
EEM	ISHARES TR	65	$1,000	0.0%	$38.69	—	Call	464287234
WFC	WELLS FARGO & CO NEW	3	$1,000	0.0%	$35.95	+23.4%	Call	949746101
IVZ	INVESCO LTD	76	$1,000	0.0%	$20.39	+1.5%	Call	G491BT108
SBUX	STARBUCKS CORP	2	$1,000	0.0%	$35.60	+31.4%	Call	855244109
T	AT&T INC	3	$1,000	0.0%	$12.66	+32.1%	Call	00206R102
ABT	ABBOTT LABS	1	$1,000	0.0%	$33.78	+9.3%	Call	002824100
WMT	WAL-MART STORES INC	1	$0	0.0%	$19.92	-0.7%	Call	931142103
TGT	TARGET CORP	10	$0	0.0%	$47.00	+2.1%	Call	87612E106
MET	METLIFE INC	3	$0	0.0%	$30.08	+17.4%	Call	59156R108
XEL	XCEL ENERGY INC	1	$0	0.0%	$24.22	+33.1%	Call	98389B100
WM	WASTE MGMT INC DEL	1	$0	0.0%	$37.39	+63.0%	Call	94106L109
—	TESORO CORP	22	$0	0.0%	$83.97	—	Call	881609101
—	GENERAL ELECTRIC CO	20	$0	0.0%	$25.22	—	Call	369604103
PFG	PRINCIPAL FINL GROUP INC	2	$0	0.0%	$34.23	+27.4%	Call	74251V102
MGM	MGM RESORTS INTERNATIONAL	10	$0	0.0%	$23.28	+12.7%	Call	552953101
LOW	LOWES COS INC	1	$0	0.0%	$42.90	+51.5%	Call	548661107
EFA	ISHARES TR	22	$0	0.0%	$63.39	—	Call	464287465
UNH	UNITEDHEALTH GROUP INC	1	$0	0.0%	$93.48	+52.0%	Call	91324P102
—	KKR & CO L P DEL	10	$0	0.0%	$15.46	—	Call	48248M102
—	BUCKEYE PARTNERS L P	3	$0	0.0%	$78.49	—	Call	118230101
ALL	ALLSTATE CORP	1	$0	0.0%	$54.05	+19.4%	Call	020002101
ETN	EATON CORP PLC	1	$0	0.0%	$53.81	+9.7%	Call	G29183103
SLB	SCHLUMBERGER LTD	10	$0	0.0%	$68.34	-7.3%	Call	806857108
CF	CF INDS HLDGS INC	4	$0	0.0%	$32.33	-20.2%	Call	125269100
CSCO	CISCO SYS INC	20	$0	0.0%	$17.62	+40.4%	Call	17275R102
—	GLAXOSMITHKLINE PLC	2	$0	0.0%	$45.50	—	Call	37733W105
NEE	NEXTERA ENERGY INC	11	$0	0.0%	$17.45	+44.2%	Call	65339F101
—	BLACKSTONE GROUP L P	24	$0	0.0%	$32.46	—	Call	09253U108
IWM	ISHARES TR	10	$0	0.0%	$121.12	—	Call	464287655
DGX	QUEST DIAGNOSTICS INC	3	$0	0.0%	$54.13	+47.8%	Call	74834L100
VOD	VODAFONE GROUP PLC NEW	6	$0	0.0%	$32.66	—	Call	92857W308
LLY	LILLY ELI & CO	4	$0	0.0%	$49.48	+40.6%	Call	532457108
DAL	DELTA AIR LINES INC DEL	2	$0	0.0%	$35.10	+25.2%	Call	247361702
SYF	SYNCHRONY FINL	10	$0	0.0%	$24.83	+16.6%	Call	87165B103
CVS	CVS HEALTH CORP	1	$0	0.0%	$59.43	+1.9%	Call	126650100
IBM	INTERNATIONAL BUSINESS MACHS	58	$0	0.0%	$115.93	-1.3%	Put	459200101
QCOM	QUALCOMM INC	4	$0	0.0%	$50.89	-10.6%	Call	747525103
PSX	PHILLIPS 66	1	$0	0.0%	$54.74	+4.6%	Call	718546104