Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $16.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT E I DE NEMOURS & CO | 5,621,925 | $452M | 2.7% | $80.33 | $71.15 | — | COM | 263534109 |
| IWF | ISHARES TR | 3,917,731 | $446M | 2.7% | $113.80 | $96.65 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,289,746 | $444M | 2.7% | $39.30 | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 2,724,001 | $358M | 2.2% | $131.52 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,269,543 | $350M | 2.1% | $82.01 * | $59.92 | -6.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,571,580 | $320M | 1.9% | $124.55 * | $72.45 | +28.9% | COM | 478160104 |
| IEMG | ISHARES INC | 5,823,234 | $278M | 1.7% | $47.79 | $43.44 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 4,424,580 | $276M | 1.7% | $62.29 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,875,656 | $269M | 1.6% | $143.66 * | $20.94 | +45.4% | COM | 037833100 |
| IWD | ISHARES TR | 2,341,157 | $269M | 1.6% | $114.94 | $102.52 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,787,686 | $246M | 1.5% | $137.48 | $121.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 8,185,307 | $244M | 1.5% | $29.80 | $25.22 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 853,287 | $201M | 1.2% | $235.74 | $196.68 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,230,178 | $196M | 1.2% | $87.84 * | $42.59 | +63.6% | COM | 46625H100 |
| IVV | ISHARES TR | 818,340 | $194M | 1.2% | $237.27 | $199.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,848,599 | $188M | 1.1% | $65.86 * | $39.23 | +47.5% | COM | 594918104 |
| IEFA | ISHARES TR | 3,229,788 | $187M | 1.1% | $57.95 | $54.82 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,944,908 | $187M | 1.1% | $63.54 * | $38.58 | +19.4% | COM | 58933Y105 |
| MTB | M & T BK CORP | 1,202,505 | $186M | 1.1% | $154.73 * | $73.30 | +70.5% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 2,034,331 | $183M | 1.1% | $89.85 * | $59.13 | +18.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 3,845,860 | $165M | 1.0% | $43.02 * | $37.84 | +10.3% | COM | 70450Y103 |
| IWO | ISHARES TR | 1,005,971 | $163M | 1.0% | $161.66 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,432,629 | $154M | 0.9% | $107.37 * | $74.65 | +2.8% | COM | 166764100 |
| TIP | ISHARES TR | 1,327,756 | $152M | 0.9% | $114.65 | $112.87 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 1,318,240 | $147M | 0.9% | $111.86 * | $62.76 | +30.5% | COM | 713448108 |
| T | AT&T INC | 3,394,241 | $141M | 0.9% | $41.55 * | $12.66 | +32.1% | COM | 00206R102 |
| IVE | ISHARES TR | 1,344,499 | $140M | 0.8% | $104.04 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 4,063,760 | $139M | 0.8% | $34.21 * | $17.89 | +19.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,912,111 | $132M | 0.8% | $33.80 * | $17.62 | +40.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,326,778 | $132M | 0.8% | $39.72 | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC | 3,851,464 | $129M | 0.8% | $33.57 * | $26.05 | +11.1% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 1,109,176 | $125M | 0.8% | $112.90 * | $49.34 | +32.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 2,228,616 | $124M | 0.7% | $55.66 * | $35.95 | +23.4% | COM | 949746101 |
| IWN | ISHARES TR | 1,044,241 | $123M | 0.7% | $118.16 | $99.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 864,892 | $114M | 0.7% | $131.25 | $117.53 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 2,554,144 | $108M | 0.7% | $42.44 * | $28.79 | +9.5% | COM | 191216100 |
| MMM | 3M CO | 516,272 | $98.78M | 0.6% | $191.33 * | $77.27 | +47.1% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 720,816 | $97.76M | 0.6% | $135.63 | $103.27 | — | INF TECH ETF | 92204A702 |
| RWX | SPDR INDEX SHS FDS | 2,580,107 | $96.5M | 0.6% | $37.40 | $40.47 | — | DJ INTL RL ETF | 78463X863 |
| MO | ALTRIA GROUP INC | 1,322,461 | $94.45M | 0.6% | $71.42 * | $20.17 | +91.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,710,128 | $93M | 0.6% | $54.38 * | $34.83 | +14.6% | COM | 110122108 |
| EEM | ISHARES TR | 2,197,146 | $86.55M | 0.5% | $39.39 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 1,711,335 | $85.34M | 0.5% | $49.87 * | $54.43 | -32.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,261,908 | $82.23M | 0.5% | $65.16 * | $35.57 | +22.2% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 615,864 | $82.08M | 0.5% | $133.28 | $113.70 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 435,740 | $81.56M | 0.5% | $187.18 | $163.86 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 454,511 | $79.15M | 0.5% | $174.14 * | $115.93 | -1.3% | COM | 459200101 |
| IWP | ISHARES TR | 758,611 | $78.71M | 0.5% | $103.76 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 1,277,075 | $77.22M | 0.5% | $60.47 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 2,114,175 | $76.26M | 0.5% | $36.07 * | $23.56 | +26.0% | COM | 458140100 |
| IJH | ISHARES TR | 444,182 | $76.05M | 0.5% | $171.22 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 90,369 | $74.97M | 0.5% | $829.57 * | $35.66 | +14.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 652,362 | $73.2M | 0.4% | $112.21 | $103.99 | — | COM | 913017109 |
| ICF | ISHARES TR | 729,800 | $72.8M | 0.4% | $99.75 | $90.85 | — | COHEN&STEER REIT | 464287564 |
| MET | METLIFE INC | 1,335,707 | $70.55M | 0.4% | $52.82 * | $30.08 | +17.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 1,229,473 | $70.5M | 0.4% | $57.34 * | $50.89 | -10.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 848,434 | $70.07M | 0.4% | $82.59 | $78.04 | — | REIT ETF | 922908553 |
| EFG | ISHARES TR | 1,006,220 | $69.92M | 0.4% | $69.49 | $68.11 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 256,606 | $68.67M | 0.4% | $267.60 * | $123.66 | +67.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 1,141,232 | $68.31M | 0.4% | $59.86 * | $43.49 | +10.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 1,812,751 | $68.14M | 0.4% | $37.59 * | $25.63 | +16.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371,928 | $66.88M | 0.4% | $48.75 * | $27.80 | +13.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 841,995 | $66.7M | 0.4% | $79.22 * | $54.74 | +4.6% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 821,496 | $66.61M | 0.4% | $81.08 | $82.27 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 548,547 | $65.96M | 0.4% | $120.24 * | $57.66 | +58.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 474,934 | $65.45M | 0.4% | $137.82 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 445,196 | $65.37M | 0.4% | $146.83 * | $63.83 | +79.2% | COM | 437076102 |
| IJS | ISHARES TR | 466,809 | $64.72M | 0.4% | $138.65 | $111.15 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 293,801 | $63.56M | 0.4% | $216.35 | $196.07 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,120 | $63.36M | 0.4% | $166.68 | $132.83 | +26.0% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 412,324 | $63.12M | 0.4% | $153.08 | $115.38 | — | SP SMCP600GR ETF | 464287887 |
| AMZN | AMAZON COM INC | 71,050 | $62.99M | 0.4% | $886.54 * | $17.89 | +132.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 549,644 | $62.32M | 0.4% | $113.39 * | $75.75 | +36.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 1,387,222 | $61.88M | 0.4% | $44.61 * | $33.43 | +9.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 504,276 | $61.18M | 0.4% | $121.32 | $110.78 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 1,116,339 | $61.12M | 0.4% | $54.75 | $53.02 | — | CORE MSCITOTAL | 46432F834 |
| UNP | UNION PAC CORP | 574,191 | $60.82M | 0.4% | $105.92 * | $78.10 | +12.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 571,233 | $58.49M | 0.4% | $102.39 * | $56.23 | +50.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 68,499 | $58.07M | 0.4% | $847.81 * | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 443,809 | $57.52M | 0.3% | $129.61 * | $72.95 | +39.4% | COM | 580135101 |
| AMGN | AMGEN INC | 347,169 | $56.96M | 0.3% | $164.06 * | $91.35 | +39.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 497,994 | $56.01M | 0.3% | $112.47 * | $79.31 | +31.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 639,289 | $53.61M | 0.3% | $83.86 | $74.21 | — | CORE HIGH DV ETF | 46429B663 |
| SLB | SCHLUMBERGER LTD | 668,138 | $52.18M | 0.3% | $78.10 * | $68.34 | -7.3% | COM | 806857108 |
| LOW | LOWES COS INC | 624,110 | $51.31M | 0.3% | $82.21 * | $42.90 | +51.5% | COM | 548661107 |
| META | FACEBOOK INC | 357,631 | $50.8M | 0.3% | $142.05 * | $84.12 | +57.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 549,459 | $50.06M | 0.3% | $91.10 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 986,912 | $49.64M | 0.3% | $50.30 | $53.42 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 386,640 | $49.63M | 0.3% | $128.37 * | $17.45 | +44.2% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 1,585,123 | $48.69M | 0.3% | $30.72 * | $19.37 | +17.2% | COM | 867224107 |
| IJR | ISHARES TR | 696,746 | $48.19M | 0.3% | $69.16 | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 338,956 | $46.94M | 0.3% | $138.47 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 542,195 | $45M | 0.3% | $82.99 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | MAXIM INTEGRATED PRODS INC | 911,541 | $40.98M | 0.2% | $44.96 | $31.19 | — | COM | 57772K101 |
| APD | AIR PRODS & CHEMS INC | 302,302 | $40.9M | 0.2% | $135.29 * | $88.66 | +27.6% | COM | 009158106 |
| VIS | VANGUARD WORLD FDS | 327,926 | $40.58M | 0.2% | $123.73 | $100.33 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK INC | 105,520 | $40.47M | 0.2% | $383.51 | $323.24 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 807,621 | $39.74M | 0.2% | $49.21 * | $37.25 | +21.2% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 1,158,346 | $39.36M | 0.2% | $33.98 * | $19.06 | +20.8% | COM | 962166104 |
| BP | BP PLC | 1,136,853 | $39.24M | 0.2% | $34.52 | $38.71 | — | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,153,589 | $39.2M | 0.2% | $18.20 | $14.73 | — | COM | 712704105 |
| ETN | EATON CORP PLC | 522,374 | $38.73M | 0.2% | $74.15 * | $53.81 | +9.7% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 308,481 | $37.49M | 0.2% | $121.54 * | $70.48 | +24.7% | COM | 03027X100 |
| CB | CHUBB LIMITED | 274,834 | $37.45M | 0.2% | $136.25 * | $96.58 | +19.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 838,020 | $37.22M | 0.2% | $44.41 * | $33.78 | +9.3% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 583,203 | $36.95M | 0.2% | $63.36 * | $61.82 | -15.7% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 419,299 | $35.86M | 0.2% | $85.53 * | $30.44 | +134.1% | COM | 235851102 |
| HP | HELMERICH & PAYNE INC | 519,692 | $34.6M | 0.2% | $66.57 * | $57.87 | +23.0% | COM | 423452101 |
| FDX | FEDEX CORP | 176,406 | $34.43M | 0.2% | $195.15 * | $130.74 | +26.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 205,283 | $34.42M | 0.2% | $167.68 * | $120.12 | +18.9% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 1,656,809 | $33.93M | 0.2% | $20.48 * | $6.87 | +47.1% | COM | 680223104 |
| — | UNILEVER PLC | 674,009 | $33.26M | 0.2% | $49.34 | $42.47 | — | SPON ADR NEW | 904767704 |
| D | DOMINION RES INC VA NEW | 428,552 | $33.24M | 0.2% | $77.57 * | $41.18 | +24.4% | COM | 25746U109 |
| CC | CHEMOURS CO | 861,197 | $33.16M | 0.2% | $38.50 * | $7.40 | +197.7% | COM | 163851108 |
| — | PRICELINE GRP INC | 18,529 | $32.98M | 0.2% | $1779.97 | $1089.94 | — | COM NEW | 741503403 |
| DAL | DELTA AIR LINES INC DEL | 706,968 | $32.49M | 0.2% | $45.96 * | $35.10 | +25.2% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 639,629 | $32.03M | 0.2% | $50.08 * | $50.72 | +0.8% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,257 | $31.83M | 0.2% | $83.05 | $83.63 | — | COM | 931427108 |
| — | LAZARD LTD | 682,136 | $31.37M | 0.2% | $45.99 | $41.85 | — | SHS A | G54050102 |
| NKE | NIKE INC | 562,860 | $31.37M | 0.2% | $55.73 * | $46.03 | +7.0% | CL B | 654106103 |
| — | PACWEST BANCORP DEL | 587,165 | $31.27M | 0.2% | $53.26 | $45.04 | — | COM | 695263103 |
| BA | BOEING CO | 173,287 | $30.65M | 0.2% | $176.86 * | $106.14 | +49.6% | COM | 097023105 |
| V | VISA INC | 343,182 | $30.5M | 0.2% | $88.87 * | $58.38 | +38.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 226,041 | $29.76M | 0.2% | $131.66 * | $84.03 | +36.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 179,495 | $29.44M | 0.2% | $164.02 * | $93.48 | +52.0% | COM | 91324P102 |
| C | CITIGROUP INC | 487,543 | $29.16M | 0.2% | $59.82 * | $38.64 | +15.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 561,743 | $28.93M | 0.2% | $51.50 * | $28.08 | +35.6% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 313,096 | $28.55M | 0.2% | $91.19 * | $54.32 | -0.2% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 516,716 | $28.52M | 0.2% | $55.19 * | $47.00 | +2.1% | COM | 87612E106 |
| IVZ | INVESCO LTD | 923,569 | $28.29M | 0.2% | $30.63 * | $20.39 | +1.5% | SHS | G491BT108 |
| BAC | BANK AMER CORP | 1,185,041 | $27.96M | 0.2% | $23.59 * | $12.54 | +54.6% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 287,054 | $27.76M | 0.2% | $96.71 | $89.82 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,002,680 | $27.68M | 0.2% | $27.61 | $40.46 | — | COM | 293792107 |
| SO | SOUTHERN CO | 555,112 | $27.63M | 0.2% | $49.78 * | $28.07 | +21.7% | COM | 842587107 |
| LLY | LILLY ELI & CO | 312,251 | $26.26M | 0.2% | $84.11 * | $49.48 | +40.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 376,077 | $25.54M | 0.2% | $67.92 * | $64.00 | -20.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 204,078 | $25.48M | 0.2% | $124.86 * | $65.92 | +39.5% | COM | 438516106 |
| SYY | SYSCO CORP | 489,924 | $25.44M | 0.2% | $51.92 * | $27.72 | +51.7% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 344,808 | $25.24M | 0.2% | $73.19 * | $49.13 | +15.7% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 224,872 | $25.18M | 0.2% | $111.97 * | $78.51 | +24.5% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 277,502 | $24.96M | 0.2% | $89.94 | $77.20 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR INC | 371,771 | $24.96M | 0.2% | $67.13 * | $44.87 | +5.6% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 188,851 | $24.86M | 0.2% | $131.63 * | $69.64 | +33.0% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 175,848 | $24.73M | 0.1% | $140.64 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| OMC | OMNICOM GROUP INC | 282,670 | $24.37M | 0.1% | $86.21 * | $48.87 | +27.8% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 331,428 | $24.17M | 0.1% | $72.92 * | $37.39 | +63.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 410,462 | $23.97M | 0.1% | $58.39 * | $35.60 | +31.4% | COM | 855244109 |
| BXMT | BLACKSTONE MTG TR INC | 763,164 | $23.63M | 0.1% | $30.96 | $27.95 | — | COM CL A | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 1,042,565 | $23.54M | 0.1% | $22.58 | $22.10 | — | COM | 85571B105 |
| — | CA INC | 740,408 | $23.48M | 0.1% | $31.72 | $29.68 | — | COM | 12673P105 |
| TROW | PRICE T ROWE GROUP INC | 342,815 | $23.36M | 0.1% | $68.15 * | $51.53 | -0.9% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 257,257 | $23.36M | 0.1% | $90.81 * | $48.07 | +24.6% | COM | 500754106 |
| — | COACH INC | 565,019 | $23.35M | 0.1% | $41.33 | $39.16 | — | COM | 189754104 |
| CVS | CVS HEALTH CORP | 294,234 | $23.1M | 0.1% | $78.50 * | $59.43 | +1.9% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 435,165 | $22.95M | 0.1% | $52.73 | $70.31 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 360,321 | $22.89M | 0.1% | $63.54 | $47.58 | — | COM | 260543103 |
| DRI | DARDEN RESTAURANTS INC | 271,881 | $22.75M | 0.1% | $83.67 * | $34.09 | +71.7% | COM | 237194105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 284,906 | $21.91M | 0.1% | $76.91 | $83.81 | — | COM UNIT RP LP | 559080106 |
| — | UMPQUA HLDGS CORP | 1,234,285 | $21.9M | 0.1% | $17.74 | $16.47 | — | COM | 904214103 |
| WMT | WAL-MART STORES INC | 301,577 | $21.74M | 0.1% | $72.08 * | $19.92 | -0.7% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 327,761 | $21.6M | 0.1% | $65.91 | $67.76 | — | COM | 30219G108 |
| — | CELGENE CORP | 172,288 | $21.44M | 0.1% | $124.43 | $98.17 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 268,672 | $21.25M | 0.1% | $79.11 * | $73.60 | -6.0% | COM | 025816109 |
| CMI | CUMMINS INC | 139,493 | $21.09M | 0.1% | $151.19 * | $105.40 | +11.2% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 256,670 | $21.04M | 0.1% | $81.95 * | $42.52 | +56.2% | COM | 032654105 |
| SCZ | ISHARES TR | 382,566 | $20.71M | 0.1% | $54.14 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 476,977 | $20.55M | 0.1% | $43.08 * | $27.02 | +32.8% | CL A | 609207105 |
| — | EXTENDED STAY AMER INC | 1,274,180 | $20.31M | 0.1% | $15.94 | $16.26 | — | UNIT 99/99/9999B | 30224P200 |
| BIIB | BIOGEN INC | 71,952 | $19.67M | 0.1% | $273.42 * | $298.87 | -5.4% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 180,729 | $19.39M | 0.1% | $107.29 * | $62.29 | +25.8% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 145,429 | $19.25M | 0.1% | $132.39 | $102.19 | — | UNIT SER 1 | 73935A104 |
| — | MACQUARIE INFRASTRUCTURE COR | 238,790 | $19.24M | 0.1% | $80.58 | $78.46 | — | COM | 55608B105 |
| TRV | TRAVELERS COMPANIES INC | 159,030 | $19.17M | 0.1% | $120.54 * | $71.95 | +37.5% | COM | 89417E109 |
| NVS | NOVARTIS A G | 256,981 | $19.09M | 0.1% | $74.27 | $91.27 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 227,436 | $18.54M | 0.1% | $81.50 * | $54.05 | +19.4% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FD INC | 230,702 | $18.39M | 0.1% | $79.72 | $80.02 | — | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP | 486,305 | $18.18M | 0.1% | $37.39 * | $18.35 | +31.0% | COM | 69351T106 |
| EOG | EOG RES INC | 185,049 | $18.05M | 0.1% | $97.56 * | $65.09 | +14.1% | COM | 26875P101 |
| DEM | WISDOMTREE TR | 439,479 | $17.95M | 0.1% | $40.85 | $43.84 | — | EMER MKT HIGH FD | 97717W315 |
| — | MONSANTO CO NEW | 157,143 | $17.79M | 0.1% | $113.20 | $104.37 | — | COM | 61166W101 |
| IJK | ISHARES TR | 91,773 | $17.52M | 0.1% | $190.89 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| — | ONEBEACON INSURANCE GROUP LT | 1,073,699 | $17.18M | 0.1% | $16.00 | $15.20 | — | CL A | G67742109 |
| HSY | HERSHEY CO | 156,499 | $17.1M | 0.1% | $109.25 * | $70.12 | +23.8% | COM | 427866108 |
| — | BROADCOM LTD | 77,096 | $16.88M | 0.1% | $218.96 | $164.25 | — | SHS | Y09827109 |
| — | DR PEPPER SNAPPLE GROUP INC | 171,164 | $16.76M | 0.1% | $97.93 | $73.03 | — | COM | 26138E109 |
| MDT | MEDTRONIC PLC | 207,028 | $16.68M | 0.1% | $80.56 * | $58.38 | +6.8% | SHS | G5960L103 |
| OEF | ISHARES TR | 158,114 | $16.55M | 0.1% | $104.70 | $88.42 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 137,315 | $16.46M | 0.1% | $119.88 * | $72.31 | +43.8% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 68,696 | $16.41M | 0.1% | $238.94 | $157.94 | — | SHS | G0177J108 |
| — | FS INVT CORP | 1,640,622 | $16.08M | 0.1% | $9.80 | $10.24 | — | COM | 302635107 |
| CAT | CATERPILLAR INC DEL | 170,338 | $15.8M | 0.1% | $92.77 * | $74.32 | +4.5% | COM | 149123101 |
| ENB | ENBRIDGE INC | 374,850 | $15.68M | 0.1% | $41.84 * | $24.80 | -0.3% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 83,134 | $15.56M | 0.1% | $187.19 * | $86.55 | +75.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 193,991 | $15.34M | 0.1% | $79.09 * | $29.31 | +16.1% | COM | 872540109 |
| GIS | GENERAL MLS INC | 252,596 | $14.9M | 0.1% | $59.01 * | $34.60 | +29.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 380,571 | $14.8M | 0.1% | $38.90 * | $19.29 | +68.7% | COM | 038222105 |
| — | BAKER HUGHES INC | 247,433 | $14.8M | 0.1% | $59.81 | $47.34 | — | COM | 057224107 |
| SDY | SPDR SERIES TRUST | 167,733 | $14.78M | 0.1% | $88.13 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 189,831 | $14.74M | 0.1% | $77.65 | $65.58 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 182,626 | $14.71M | 0.1% | $80.56 * | $33.49 | +81.1% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $14.49M | 0.1% | $249844.83 | $204391.83 | +22.7% | CL A | 084670108 |
| ELV | ANTHEM INC | 87,559 | $14.48M | 0.1% | $165.37 * | $121.99 | +15.9% | COM | 036752103 |
| — | BB&T CORP | 307,785 | $13.76M | 0.1% | $44.70 | $37.27 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 74,220 | $13.62M | 0.1% | $183.45 * | $96.87 | +57.6% | COM | 075887109 |
| — | DUPONT FABROS TECHNOLOGY INC | 270,338 | $13.41M | 0.1% | $49.59 | $27.04 | — | COM | 26613Q106 |
| GS | GOLDMAN SACHS GROUP INC | 57,415 | $13.19M | 0.1% | $229.71 * | $144.76 | +38.2% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,939 | $13.1M | 0.1% | $312.43 | $249.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 86,596 | $12.86M | 0.1% | $148.46 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| MAIN | MAIN STREET CAPITAL CORP | 334,234 | $12.79M | 0.1% | $38.27 * | $36.94 | 0.0% | COM | 56035L104 |
| ZTS | ZOETIS INC | 237,485 | $12.67M | 0.1% | $53.36 * | $31.61 | +59.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 94,940 | $12.41M | 0.1% | $130.75 * | $96.68 | +18.7% | COM | 78409V104 |
| — | RAYTHEON CO | 78,098 | $11.91M | 0.1% | $152.50 | $105.98 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 148,180 | $11.9M | 0.1% | $80.34 * | $56.36 | -2.0% | COM | 260003108 |
| SJM | SMUCKER J M CO | 88,390 | $11.59M | 0.1% | $131.08 * | $77.87 | +32.2% | COM NEW | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,473 | $11.54M | 0.1% | $73.77 * | $19.36 | +54.5% | COM | 595017104 |
| VOX | VANGUARD WORLD FDS | 121,046 | $11.48M | 0.1% | $94.86 | $88.58 | — | TELCOMM ETF | 92204A884 |
| ECL | ECOLAB INC | 90,497 | $11.34M | 0.1% | $125.35 * | $94.64 | +17.3% | COM | 278865100 |
| STT | STATE STR CORP | 142,436 | $11.34M | 0.1% | $79.61 * | $49.80 | +22.3% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 95,310 | $11.32M | 0.1% | $118.73 | $114.43 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 89,388 | $11M | 0.1% | $123.05 | $124.58 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TOTAL S A | 216,069 | $10.89M | 0.1% | $50.42 | $59.46 | — | SPONSORED ADR | 89151E109 |
| RWR | SPDR SERIES TRUST | 116,985 | $10.8M | 0.1% | $92.29 | $80.44 | — | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE SYS INC | 82,535 | $10.74M | 0.1% | $130.13 * | $74.27 | +58.0% | COM | 00724F101 |
| CSX | CSX CORP | 230,643 | $10.74M | 0.1% | $46.55 * | $7.65 | +76.4% | COM | 126408103 |
| PPG | PPG INDS INC | 101,907 | $10.71M | 0.1% | $105.08 * | $85.13 | +0.9% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 61,976 | $10.66M | 0.1% | $172.00 * | $97.73 | +14.1% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 79,349 | $10.51M | 0.1% | $132.49 * | $67.67 | +54.5% | COM | 452308109 |
| VAW | VANGUARD WORLD FDS | 87,373 | $10.39M | 0.1% | $118.94 | $101.90 | — | MATERIALS ETF | 92204A801 |
| — | GLAXOSMITHKLINE PLC | 245,769 | $10.36M | 0.1% | $42.16 | $45.50 | — | SPONSORED ADR | 37733W105 |
| EDIV | SPDR INDEX SHS FDS | 352,304 | $10.35M | 0.1% | $29.39 | $28.59 | — | S&P EM MKT DIV | 78463X533 |
| MDU | MDU RES GROUP INC | 378,128 | $10.35M | 0.1% | $27.37 * | $8.35 | -3.8% | COM | 552690109 |
| AZN | ASTRAZENECA PLC | 318,619 | $9.922M | 0.1% | $31.14 | $34.80 | — | SPONSORED ADR | 046353108 |
| — | VERSUM MATLS INC | 316,733 | $9.692M | 0.1% | $30.60 | $28.07 | — | COM | 92532W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289,432 | $9.504M | 0.1% | $32.84 | $23.24 | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,759 | $9.486M | 0.1% | $153.60 * | $120.23 | +24.1% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,938 | $9.44M | 0.1% | $94.46 * | $54.37 | +13.4% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 294,366 | $9.301M | 0.1% | $31.60 | $32.51 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 156,651 | $9.226M | 0.1% | $58.90 * | $31.22 | +49.5% | COM | 704326107 |
| GVI | ISHARES TR | 82,887 | $9.134M | 0.1% | $110.20 | $110.29 | — | INTRM GOV/CR ETF | 464288612 |
| MS | MORGAN STANLEY | 213,091 | $9.129M | 0.1% | $42.84 * | $26.35 | +30.4% | COM NEW | 617446448 |
| EWA | ISHARES | 399,692 | $9.037M | 0.1% | $22.61 | $22.61 | — | MSCI AUST ETF | 464286103 |
| REGN | REGENERON PHARMACEUTICALS | 23,319 | $9.035M | 0.1% | $387.45 * | $342.64 | +7.6% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 64,668 | $9.004M | 0.1% | $139.23 | $124.17 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 109,253 | $8.96M | 0.1% | $82.01 * | $46.25 | +19.6% | COM NEW | 26441C204 |
| FULT | FULTON FINL CORP PA | 499,353 | $8.913M | 0.1% | $17.85 * | $7.77 | +68.4% | COM | 360271100 |
| MKC | MCCORMICK & CO INC | 90,290 | $8.808M | 0.1% | $97.55 * | $28.52 | +43.4% | COM NON VTG | 579780206 |
| HDB | HDFC BANK LTD | 116,434 | $8.758M | 0.1% | $75.22 | $60.73 | — | ADR REPS 3 SHS | 40415F101 |
| SWK | STANLEY BLACK & DECKER INC | 64,755 | $8.604M | 0.1% | $132.87 * | $74.23 | +33.4% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,729 | $8.495M | 0.1% | $59.52 * | $44.70 | +14.0% | CL A | 192446102 |
| DE | DEERE & CO | 78,008 | $8.491M | 0.1% | $108.85 * | $70.98 | +33.0% | COM | 244199105 |
| EXPE | EXPEDIA INC DEL | 65,452 | $8.257M | 0.0% | $126.15 * | $115.44 | +1.4% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 88,823 | $8.138M | 0.0% | $91.62 * | $52.11 | +35.5% | COM | 695156109 |
| — | LABORATORY CORP AMER HLDGS | 56,511 | $8.108M | 0.0% | $143.48 | $105.36 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 70,147 | $8.088M | 0.0% | $115.30 * | $33.94 | +65.4% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC NEW | 299,993 | $7.929M | 0.0% | $26.43 | $32.66 | — | SPONSORED ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 167,379 | $7.905M | 0.0% | $47.23 * | $27.55 | +34.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,546 | $7.9M | 0.0% | $40.82 * | $24.75 | +48.7% | COM | 808513105 |
| — | TIME WARNER INC | 79,080 | $7.726M | 0.0% | $97.70 | $77.85 | — | COM NEW | 887317303 |
| DOL | WISDOMTREE TR | 169,373 | $7.689M | 0.0% | $45.40 | $49.59 | — | INTL LRGCAP DV | 97717W794 |
| CRM | SALESFORCE COM INC | 92,372 | $7.621M | 0.0% | $82.50 * | $65.52 | +20.5% | COM | 79466L302 |
| — | PRAXAIR INC | 62,981 | $7.471M | 0.0% | $118.62 | $120.97 | — | COM | 74005P104 |
| NEU | NEWMARKET CORP | 16,412 | $7.438M | 0.0% | $453.20 * | $262.04 | +40.2% | COM | 651587107 |
| NOC | NORTHROP GRUMMAN CORP | 31,057 | $7.387M | 0.0% | $237.85 * | $113.99 | +80.5% | COM | 666807102 |
| AGG | ISHARES TR | 67,911 | $7.368M | 0.0% | $108.49 | $109.92 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP NEW | 111,127 | $7.368M | 0.0% | $66.30 * | $37.49 | +25.4% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,428 | $7.311M | 0.0% | $206.36 | $158.68 | — | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 308,354 | $7.308M | 0.0% | $23.70 * | $7.27 | +42.0% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 84,077 | $7.285M | 0.0% | $86.65 * | $65.26 | +17.0% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 134,455 | $7.229M | 0.0% | $53.77 * | $30.86 | +56.4% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 247,579 | $7.224M | 0.0% | $29.18 * | $23.17 | +14.8% | COM | 61945C103 |
| — | REYNOLDS AMERICAN INC | 114,230 | $7.199M | 0.0% | $63.02 | $57.28 | — | COM | 761713106 |
| BWA | BORGWARNER INC | 170,516 | $7.125M | 0.0% | $41.78 * | $32.37 | -1.8% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,008 | $7.082M | 0.0% | $122.09 * | $86.71 | +21.6% | COM | 98956P102 |
| FMC | F M C CORP | 100,772 | $7.013M | 0.0% | $69.59 * | $39.89 | +4.6% | COM NEW | 302491303 |
| DLR | DIGITAL RLTY TR INC | 65,791 | $6.999M | 0.0% | $106.38 * | $44.11 | +75.1% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 89,961 | $6.987M | 0.0% | $77.67 * | $38.93 | +40.4% | COM | 209115104 |
| — | WESTAR ENERGY INC | 126,947 | $6.89M | 0.0% | $54.27 | $38.33 | — | COM | 95709T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,032 | $6.889M | 0.0% | $47.83 | $48.75 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 115,110 | $6.874M | 0.0% | $59.72 * | $39.98 | +25.5% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 63,552 | $6.853M | 0.0% | $107.83 | $89.88 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 94,458 | $6.84M | 0.0% | $72.41 * | $23.42 | +23.1% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 8,920 | $6.836M | 0.0% | $766.37 * | $51.66 | +52.9% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 63,999 | $6.76M | 0.0% | $105.63 * | $56.98 | +51.4% | COM | 012653101 |
| — | WESTERN GAS PARTNERS LP | 111,749 | $6.756M | 0.0% | $60.46 | $72.53 | — | COM UNIT LP IN | 958254104 |
| CHD | CHURCH & DWIGHT INC | 135,040 | $6.736M | 0.0% | $49.88 * | $36.27 | +17.6% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,649 | $6.657M | 0.0% | $109.76 | $110.78 | — | SPONSORED ADR | 03524A108 |
| IWY | ISHARES | 107,819 | $6.634M | 0.0% | $61.53 | $52.30 | — | RUS TP200 GR ETF | 464289438 |
| EMN | EASTMAN CHEM CO | 81,803 | $6.61M | 0.0% | $80.80 * | $58.28 | +0.4% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 95,966 | $6.563M | 0.0% | $68.39 | $60.18 | — | COM | 254709108 |
| EXC | EXELON CORP | 181,888 | $6.544M | 0.0% | $35.98 * | $16.26 | +15.0% | COM | 30161N101 |
| ABEV | AMBEV SA | 1,130,259 | $6.509M | 0.0% | $5.76 | $5.88 | — | SPONSORED ADR | 02319V103 |
| YUM | YUM BRANDS INC | 101,319 | $6.474M | 0.0% | $63.90 * | $43.04 | +29.0% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 87,352 | $6.454M | 0.0% | $73.88 * | $49.48 | +24.8% | COM | 571748102 |
| VPU | VANGUARD WORLD FDS | 56,077 | $6.316M | 0.0% | $112.63 | $107.05 | — | UTILITIES ETF | 92204A876 |
| GM | GENERAL MTRS CO | 177,402 | $6.274M | 0.0% | $35.37 * | $28.56 | +8.4% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 26,625 | $6.197M | 0.0% | $232.75 * | $201.14 | +7.1% | COM | 384802104 |
| IP | INTL PAPER CO | 120,646 | $6.126M | 0.0% | $50.78 * | $28.63 | +19.4% | COM | 460146103 |
| HPQ | HP INC | 340,369 | $6.086M | 0.0% | $17.88 * | $9.22 | +31.2% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 56,754 | $6.055M | 0.0% | $106.69 * | $58.12 | +23.5% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 75,952 | $6.047M | 0.0% | $79.62 * | $49.61 | +38.6% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 73,846 | $6.022M | 0.0% | $81.55 * | $54.44 | +11.3% | COM | 14149Y108 |
| — | UNILEVER N V | 119,369 | $5.93M | 0.0% | $49.68 | $40.31 | — | N Y SHS NEW | 904784709 |
| ROP | ROPER TECHNOLOGIES INC | 28,688 | $5.923M | 0.0% | $206.46 * | $146.45 | +29.9% | COM | 776696106 |
| — | AETNA INC NEW | 45,834 | $5.845M | 0.0% | $127.53 | $91.30 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 95,648 | $5.822M | 0.0% | $60.87 * | $45.18 | +13.2% | COM NEW | 026874784 |
| RGR | STURM RUGER & CO INC | 108,342 | $5.802M | 0.0% | $53.55 * | $52.84 | -2.8% | COM | 864159108 |
| JCI | JOHNSON CTLS INTL PLC | 137,740 | $5.802M | 0.0% | $42.12 * | $33.29 | +3.6% | SHS | G51502105 |
| — | CBS CORP NEW | 83,422 | $5.787M | 0.0% | $69.37 | $56.20 | — | CL B | 124857202 |
| — | CANADIAN PAC RY LTD | 39,100 | $5.748M | 0.0% | $147.01 | $155.56 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 38,738 | $5.744M | 0.0% | $148.28 * | $176.84 | -22.8% | COM | 58155Q103 |
| GLW | CORNING INC | 212,469 | $5.736M | 0.0% | $27.00 * | $13.80 | +52.0% | COM | 219350105 |
| — | ANADARKO PETE CORP | 91,812 | $5.692M | 0.0% | $62.00 | $93.94 | — | COM | 032511107 |
| INGR | INGREDION INC | 47,245 | $5.69M | 0.0% | $120.44 | $90.45 | +35.2% | COM | 457187102 |
| CCL | CARNIVAL CORP | 96,230 | $5.669M | 0.0% | $58.91 * | $32.77 | +53.6% | UNIT 99/99/9999 | 143658300 |
| — | SENSATA TECHNOLOGIES HLDG NV | 125,106 | $5.463M | 0.0% | $43.67 | $42.41 | — | SHS | N7902X106 |
| KR | KROGER CO | 184,936 | $5.454M | 0.0% | $29.49 * | $25.16 | +5.4% | COM | 501044101 |
| ROST | ROSS STORES INC | 81,567 | $5.372M | 0.0% | $65.86 * | $39.80 | +53.7% | COM | 778296103 |
| EWX | SPDR INDEX SHS FDS | 117,543 | $5.334M | 0.0% | $45.38 | $39.72 | — | S&P EMKTSC ETF | 78463X756 |
| — | VIACOM INC NEW | 113,570 | $5.294M | 0.0% | $46.61 | $46.80 | — | CL B | 92553P201 |
| BAX | BAXTER INTL INC | 101,530 | $5.266M | 0.0% | $51.87 * | $34.17 | +24.1% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,682 | $5.249M | 0.0% | $59.86 * | $47.50 | +9.9% | COM | 45866F104 |
| — | CTRIP COM INTL LTD | 104,865 | $5.154M | 0.0% | $49.15 | $44.38 | — | AMERICAN DEP SHS | 22943F100 |
| — | CERNER CORP | 87,559 | $5.152M | 0.0% | $58.84 | $66.15 | — | COM | 156782104 |
| — | SCANA CORP NEW | 78,787 | $5.15M | 0.0% | $65.37 | $51.38 | — | COM | 80589M102 |
| — | FLEETCOR TECHNOLOGIES INC | 33,969 | $5.145M | 0.0% | $151.46 | $142.11 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 17,942 | $5.116M | 0.0% | $285.14 * | $173.75 | +57.6% | COM | 90384S303 |
| — | CORE LABORATORIES N V | 43,443 | $5.019M | 0.0% | $115.53 | $127.29 | — | COM | N22717107 |
| SNY | SANOFI | 110,351 | $4.994M | 0.0% | $45.26 | $46.15 | — | SPONSORED ADR | 80105N105 |
| LQD | ISHARES TR | 41,593 | $4.905M | 0.0% | $117.93 | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 15,810 | $4.903M | 0.0% | $310.12 * | $67.43 | +37.9% | COM | 824348106 |
| ALK | ALASKA AIR GROUP INC | 53,089 | $4.895M | 0.0% | $92.20 * | $59.52 | +49.6% | COM | 011659109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,707 | $4.873M | 0.0% | $81.62 | $40.54 | +100.0% | COM | 955306105 |
| PLD | PROLOGIS INC | 92,965 | $4.823M | 0.0% | $51.88 * | $29.30 | +35.3% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 35,397 | $4.773M | 0.0% | $134.84 * | $66.14 | +51.9% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,122 | $4.765M | 0.0% | $67.95 * | $41.53 | +40.4% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FD INC | 56,486 | $4.723M | 0.0% | $83.61 | $84.10 | — | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 28,929 | $4.689M | 0.0% | $162.09 * | $102.72 | +32.4% | CL A | 21036P108 |
| INTU | INTUIT | 39,668 | $4.602M | 0.0% | $116.01 * | $80.06 | +40.4% | COM | 461202103 |
| — | LAM RESEARCH CORP | 35,045 | $4.499M | 0.0% | $128.38 | $70.24 | — | COM | 512807108 |
| — | ALLEGHANY CORP DEL | 7,295 | $4.485M | 0.0% | $614.80 | $450.69 | — | COM | 017175100 |
| VTR | VENTAS INC | 68,233 | $4.439M | 0.0% | $65.06 * | $42.01 | +1.2% | COM | 92276F100 |
| — | BARD C R INC | 17,824 | $4.432M | 0.0% | $248.65 | $169.61 | — | COM | 067383109 |
| XLK | SELECT SECTOR SPDR TR | 83,024 | $4.426M | 0.0% | $53.31 | $40.12 | — | TECHNOLOGY | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,295 | $4.396M | 0.0% | $269.78 * | $12.41 | +45.5% | COM | 67103H107 |
| — | DELPHI AUTOMOTIVE PLC | 54,544 | $4.392M | 0.0% | $80.52 | $72.51 | — | SHS | G27823106 |
| KMI | KINDER MORGAN INC DEL | 200,289 | $4.354M | 0.0% | $21.74 * | $21.58 | -36.8% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 55,325 | $4.34M | 0.0% | $78.45 * | $68.49 | +12.2% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO | 110,524 | $4.329M | 0.0% | $39.17 * | $21.69 | +35.1% | COM | 743315103 |
| DLS | WISDOMTREE TR | 66,012 | $4.322M | 0.0% | $65.47 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| APH | AMPHENOL CORP NEW | 60,389 | $4.298M | 0.0% | $71.17 * | $11.94 | +33.2% | CL A | 032095101 |
| MKL | MARKEL CORP | 4,380 | $4.274M | 0.0% | $975.80 * | $655.46 | +44.2% | COM | 570535104 |
| — | CDK GLOBAL INC | 65,469 | $4.257M | 0.0% | $65.02 | $43.46 | — | COM | 12508E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,005 | $4.256M | 0.0% | $327.26 * | $218.80 | +45.6% | CL A | 16119P108 |
| PRGO | PERRIGO CO PLC | 64,065 | $4.254M | 0.0% | $66.40 * | $95.55 | -20.4% | SHS | G97822103 |
| GBCI | GLACIER BANCORP INC NEW | 125,255 | $4.25M | 0.0% | $33.93 * | $19.70 | +35.5% | COM | 37637Q105 |
| HSBC | HSBC HLDGS PLC | 103,397 | $4.221M | 0.0% | $40.82 | $45.73 | — | SPON ADR NEW | 404280406 |
| MAR | MARRIOTT INTL INC NEW | 44,670 | $4.207M | 0.0% | $94.18 * | $63.20 | +27.2% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 19,173 | $4.197M | 0.0% | $218.90 * | $114.67 | +34.5% | COM | 74460D109 |
| NVDA | NVIDIA CORP | 38,092 | $4.149M | 0.0% | $108.92 * | $0.68 | +282.9% | COM | 67066G104 |
| — | TIFFANY & CO NEW | 43,238 | $4.121M | 0.0% | $95.31 | $91.34 | — | COM | 886547108 |
| — | DELL TECHNOLOGIES INC | 64,101 | $4.107M | 0.0% | $64.07 | $47.80 | — | COM CL V | 24703L103 |
| BMO | BANK MONTREAL QUE | 54,440 | $4.073M | 0.0% | $74.82 * | $45.98 | +14.8% | COM | 063671101 |
| — | ENERGY TRANSFER PRTNRS L P | 110,806 | $4.047M | 0.0% | $36.52 | $55.85 | — | UNIT LTD PARTN | 29273R109 |
| BTI | BRITISH AMERN TOB PLC | 60,919 | $4.04M | 0.0% | $66.32 | $87.02 | — | SPONSORED ADR | 110448107 |
| ET | ENERGY TRANSFER EQUITY L P | 202,133 | $3.989M | 0.0% | $19.73 | $41.68 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 57,007 | $3.975M | 0.0% | $69.73 * | $68.51 | -4.7% | COM | 256677105 |
| WELL | WELLTOWER INC | 55,789 | $3.952M | 0.0% | $70.84 * | $45.11 | +8.2% | COM | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 78,825 | $3.93M | 0.0% | $49.86 | $34.38 | — | COM | 00507V109 |
| NWL | NEWELL BRANDS INC | 83,280 | $3.928M | 0.0% | $47.17 * | $28.89 | +11.4% | COM | 651229106 |
| DHI | D R HORTON INC | 117,845 | $3.925M | 0.0% | $33.31 * | $25.49 | +10.4% | COM | 23331A109 |
| VFC | V F CORP | 71,281 | $3.92M | 0.0% | $54.99 * | $59.12 | -16.5% | COM | 918204108 |
| NFLX | NETFLIX INC | 26,441 | $3.909M | 0.0% | $147.84 * | $10.24 | +37.1% | COM | 64110L106 |
| HAS | HASBRO INC | 38,919 | $3.884M | 0.0% | $99.80 * | $44.81 | +52.4% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 21,144 | $3.881M | 0.0% | $183.55 * | $106.73 | +24.0% | COM | 053484101 |
| CPB | CAMPBELL SOUP CO | 67,799 | $3.88M | 0.0% | $57.23 * | $36.93 | +22.6% | COM | 134429109 |
| — | NATIONAL GRID PLC | 60,587 | $3.846M | 0.0% | $63.48 | $68.01 | — | SPON ADR NEW | 636274300 |
| LEG | LEGGETT & PLATT INC | 76,020 | $3.826M | 0.0% | $50.33 * | $37.13 | +31.6% | COM | 524660107 |
| HUBB | HUBBELL INC | 31,772 | $3.814M | 0.0% | $120.04 * | $76.44 | +30.6% | COM | 443510607 |
| COR | AMERISOURCEBERGEN CORP | 42,814 | $3.788M | 0.0% | $88.48 * | $62.06 | +7.1% | COM | 03073E105 |
| IDV | ISHARES TR | 120,392 | $3.787M | 0.0% | $31.46 | $35.55 | — | INTL SEL DIV ETF | 464288448 |
| FAST | FASTENAL CO | 73,414 | $3.781M | 0.0% | $51.50 * | $8.71 | +14.1% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,436 | $3.758M | 0.0% | $445.47 * | $11.23 | -26.5% | COM | 169656105 |
| BCE | BCE INC | 84,516 | $3.742M | 0.0% | $44.28 * | $24.86 | +3.4% | COM NEW | 05534B760 |
| — | GREAT PLAINS ENERGY INC | 127,163 | $3.716M | 0.0% | $29.22 | $24.59 | — | COM | 391164100 |
| XLF | SELECT SECTOR SPDR TR | 156,497 | $3.714M | 0.0% | $23.73 | $21.85 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 39,768 | $3.676M | 0.0% | $92.44 * | $63.85 | +16.2% | COM | 372460105 |
| — | AON PLC | 30,870 | $3.664M | 0.0% | $118.69 | $89.10 | — | SHS CL A | G0408V102 |
| AJG | GALLAGHER ARTHUR J & CO | 64,420 | $3.643M | 0.0% | $56.55 * | $39.33 | +22.3% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 72,036 | $3.641M | 0.0% | $50.54 * | $33.02 | +14.5% | COM | 56585A102 |
| EEMS | ISHARES | 78,601 | $3.629M | 0.0% | $46.17 | $40.44 | — | EM MKT SM-CP ETF | 464286475 |
| KMX | CARMAX INC | 60,693 | $3.595M | 0.0% | $59.23 * | $47.65 | +36.3% | COM | 143130102 |
| — | QUINTILES IMS HOLDINGS INC | 44,367 | $3.573M | 0.0% | $80.53 | $67.98 | — | COM | 74876Y101 |
| PCAR | PACCAR INC | 53,051 | $3.565M | 0.0% | $67.20 * | $27.90 | +15.1% | COM | 693718108 |
| DEO | DIAGEO P L C | 30,840 | $3.564M | 0.0% | $115.56 | $114.49 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 59,085 | $3.557M | 0.0% | $60.20 * | $30.87 | +12.0% | COM | 34959J108 |
| MCO | MOODYS CORP | 31,592 | $3.541M | 0.0% | $112.09 * | $85.71 | +15.3% | COM | 615369105 |
| — | CIGNA CORPORATION | 24,050 | $3.523M | 0.0% | $146.49 | $126.28 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 27,142 | $3.521M | 0.0% | $129.73 * | $96.57 | +7.5% | COM | 03076C106 |
| — | POWERSHARES DB CMDTY IDX TRA | 229,781 | $3.495M | 0.0% | $15.21 | $20.31 | — | UNIT BEN INT | 73935S105 |
| CDW | CDW CORP | 60,230 | $3.475M | 0.0% | $57.70 * | $29.66 | +70.8% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 42,703 | $3.465M | 0.0% | $81.14 * | $68.05 | +15.3% | COM | 92345Y106 |
| LNC | LINCOLN NATL CORP IND | 52,933 | $3.465M | 0.0% | $65.46 * | $35.35 | +35.7% | COM | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,683 | $3.457M | 0.0% | $32.10 | $53.20 | — | SPONSORED ADR | 881624209 |
| MGK | VANGUARD WORLD FD | 35,789 | $3.425M | 0.0% | $95.70 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| GRC | GORMAN RUPP CO | 107,000 | $3.36M | 0.0% | $31.40 | $31.73 | -1.8% | COM | 383082104 |
| UGI | UGI CORP NEW | 67,886 | $3.354M | 0.0% | $49.41 * | $32.26 | +47.3% | COM | 902681105 |
| — | KELLOGG CO | 45,869 | $3.33M | 0.0% | $72.60 * | $43.56 | +14.9% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 135,185 | $3.321M | 0.0% | $24.57 * | $13.18 | +28.7% | COM | 460690100 |
| — | TWENTY FIRST CENTY FOX INC | 102,275 | $3.312M | 0.0% | $32.38 | $33.31 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 283,863 | $3.303M | 0.0% | $11.64 * | $8.66 | -10.1% | COM PAR $0.01 | 345370860 |
| CBRE | CBRE GROUP INC | 94,760 | $3.297M | 0.0% | $34.79 * | $29.10 | +14.9% | CL A | 12504L109 |
| PH | PARKER HANNIFIN CORP | 20,488 | $3.285M | 0.0% | $160.34 * | $104.01 | +27.5% | COM | 701094104 |
| CME | CME GROUP INC | 27,578 | $3.277M | 0.0% | $118.83 * | $55.99 | +56.4% | COM | 12572Q105 |
| IEV | ISHARES TR | 78,006 | $3.265M | 0.0% | $41.86 | $41.52 | — | EUROPE ETF | 464287861 |
| — | NEW YORK CMNTY BANCORP INC | 233,225 | $3.259M | 0.0% | $13.97 | $16.00 | — | COM | 649445103 |
| — | TATA MTRS LTD | 90,084 | $3.211M | 0.0% | $35.64 | $35.03 | — | SPONSORED ADR | 876568502 |
| — | ENBRIDGE ENERGY PARTNERS L P | 167,024 | $3.174M | 0.0% | $19.00 | $37.58 | — | COM | 29250R106 |
| — | TE CONNECTIVITY LTD | 42,530 | $3.17M | 0.0% | $74.54 | $62.98 | — | REG SHS | H84989104 |
| CXW | CORECIVIC INC | 100,236 | $3.149M | 0.0% | $31.42 * | $14.21 | +63.1% | COM | 21871N101 |
| LEA | LEAR CORP | 22,112 | $3.13M | 0.0% | $141.55 * | $95.44 | +25.1% | COM NEW | 521865204 |
| EW | EDWARDS LIFESCIENCES CORP | 33,277 | $3.13M | 0.0% | $94.06 * | $24.31 | +28.8% | COM | 28176E108 |
| — | AQUA AMERICA INC | 96,964 | $3.118M | 0.0% | $32.16 | $26.33 | — | COM | 03836W103 |
| AN | AUTONATION INC | 73,712 | $3.116M | 0.0% | $42.27 * | $49.61 | -3.7% | COM | 05329W102 |
| WDC | WESTERN DIGITAL CORP | 37,750 | $3.115M | 0.0% | $82.52 * | $44.28 | +15.8% | COM | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 55,681 | $3.109M | 0.0% | $55.84 | $66.75 | — | SPON ADR B | 780259107 |
| MGV | VANGUARD WORLD FD | 45,364 | $3.109M | 0.0% | $68.53 | $58.70 | — | MEGA CAP VAL ETF | 921910840 |
| — | CHINA MOBILE LIMITED | 55,144 | $3.045M | 0.0% | $55.22 | $56.04 | — | SPONSORED ADR | 16941M109 |
| EZU | ISHARES | 80,638 | $3.032M | 0.0% | $37.60 | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| YORW | YORK WTR CO | 86,192 | $3.021M | 0.0% | $35.05 * | $14.42 | +105.8% | COM | 987184108 |
| ROK | ROCKWELL AUTOMATION INC | 19,262 | $3M | 0.0% | $155.75 * | $88.86 | +42.6% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 26,600 | $2.997M | 0.0% | $112.67 * | $22.96 | -2.6% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,545 | $2.993M | 0.0% | $97.99 * | $46.97 | +60.7% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,919 | $2.987M | 0.0% | $51.57 | $50.80 | — | FTSE EUROPE ETF | 922042874 |
| MSI | MOTOROLA SOLUTIONS INC | 34,520 | $2.977M | 0.0% | $86.24 * | $59.74 | +19.9% | COM NEW | 620076307 |
| XLY | SELECT SECTOR SPDR TR | 33,813 | $2.975M | 0.0% | $87.98 | $75.37 | — | SBI CONS DISCR | 81369Y407 |
| DVA | DAVITA INC | 43,646 | $2.968M | 0.0% | $68.00 * | $74.00 | -10.5% | COM | 23918K108 |
| CNI | CANADIAN NATL RY CO | 39,907 | $2.95M | 0.0% | $73.92 * | $56.49 | +6.6% | COM | 136375102 |
| SON | SONOCO PRODS CO | 55,550 | $2.939M | 0.0% | $52.91 * | $30.16 | +32.0% | COM | 835495102 |
| ICLR | ICON PLC | 36,786 | $2.933M | 0.0% | $79.73 * | $61.17 | +33.9% | SHS | G4705A100 |
| — | AMERIGAS PARTNERS L P | 62,253 | $2.931M | 0.0% | $47.08 | $45.67 | — | UNIT L P INT | 030975106 |
| DGX | QUEST DIAGNOSTICS INC | 29,576 | $2.904M | 0.0% | $98.19 * | $54.13 | +47.8% | COM | 74834L100 |
| — | SYNTEL INC | 172,560 | $2.904M | 0.0% | $16.83 | $20.10 | — | COM | 87162H103 |
| EL | LAUDER ESTEE COS INC | 34,158 | $2.897M | 0.0% | $84.81 * | $65.24 | +13.2% | CL A | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 46,354 | $2.895M | 0.0% | $62.45 * | $58.93 | +2.1% | COM | 24906P109 |
| — | LUXOTTICA GROUP S P A | 52,293 | $2.879M | 0.0% | $55.06 | $53.48 | — | SPONSORED ADR | 55068R202 |
| HCA | HCA HOLDINGS INC | 32,053 | $2.853M | 0.0% | $89.01 * | $71.83 | +7.9% | COM | 40412C101 |
| — | JUNIPER NETWORKS INC | 102,436 | $2.852M | 0.0% | $27.84 | $26.64 | — | COM | 48203R104 |
| EQR | EQUITY RESIDENTIAL | 45,803 | $2.85M | 0.0% | $62.22 * | $38.87 | +16.3% | SH BEN INT | 29476L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,893 | $2.821M | 0.0% | $478.70 * | $284.28 | +60.8% | COM | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 23,205 | $2.813M | 0.0% | $121.22 | $148.40 | — | COM | 015351109 |
| BXP | BOSTON PROPERTIES INC | 21,087 | $2.792M | 0.0% | $132.40 * | $77.77 | +16.5% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 80,440 | $2.779M | 0.0% | $34.55 * | $21.27 | +21.2% | COM | 174610105 |
| PNR | PENTAIR PLC | 44,209 | $2.775M | 0.0% | $62.77 * | $36.01 | -3.3% | SHS | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 60,189 | $2.766M | 0.0% | $45.96 * | $37.86 | +16.4% | SHS | N00985106 |
| EA | ELECTRONIC ARTS INC | 30,684 | $2.748M | 0.0% | $89.56 * | $55.14 | +50.1% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 28,772 | $2.743M | 0.0% | $95.34 | $87.16 | — | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,809 | $2.728M | 0.0% | $98.10 * | $62.00 | +37.5% | COM | V7780T103 |
| BALL | BALL CORP | 36,658 | $2.723M | 0.0% | $74.28 * | $28.10 | +20.6% | COM | 058498106 |
| RCI | ROGERS COMMUNICATIONS INC | 61,360 | $2.713M | 0.0% | $44.21 * | $38.95 | +7.6% | CL B | 775109200 |
| EQIX | EQUINIX INC | 6,744 | $2.7M | 0.0% | $400.36 * | $234.03 | +36.9% | COM PAR $0.001 | 29444U700 |
| PCH | POTLATCH CORP NEW | 58,597 | $2.678M | 0.0% | $45.70 | $39.19 | — | COM | 737630103 |
| VNO | VORNADO RLTY TR | 26,685 | $2.677M | 0.0% | $100.32 | $99.69 | — | SH BEN INT | 929042109 |
| WEC | WEC ENERGY GROUP INC | 44,091 | $2.674M | 0.0% | $60.65 * | $37.07 | +19.6% | COM | 92939U106 |
| INCY | INCYTE CORP | 19,998 | $2.673M | 0.0% | $133.66 * | $74.14 | +71.7% | COM | 45337C102 |
| NBIS | YANDEX N V | 121,457 | $2.663M | 0.0% | $21.93 | $21.01 | — | SHS CLASS A | N97284108 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,562 | $2.645M | 0.0% | $47.60 | $41.38 | — | COM | 024835100 |
| — | WYNDHAM WORLDWIDE CORP | 30,853 | $2.601M | 0.0% | $84.30 | $77.48 | — | COM | 98310W108 |
| IT | GARTNER INC | 24,065 | $2.599M | 0.0% | $108.00 * | $93.22 | +10.6% | COM | 366651107 |
| EWBC | EAST WEST BANCORP INC | 50,050 | $2.582M | 0.0% | $51.59 * | $26.89 | +58.7% | COM | 27579R104 |
| — | PIONEER NAT RES CO | 13,771 | $2.565M | 0.0% | $186.26 | $150.09 | — | COM | 723787107 |
| OC | OWENS CORNING NEW | 41,458 | $2.544M | 0.0% | $61.36 * | $52.18 | +9.9% | COM | 690742101 |
| IYF | ISHARES TR | 24,274 | $2.525M | 0.0% | $104.02 | $89.73 | — | U.S. FINLS ETF | 464287788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,746 | $2.517M | 0.0% | $44.36 * | $25.69 | +26.7% | COM | 744573106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 326,453 | $2.485M | 0.0% | $7.61 | $8.13 | — | SPONSORED ADR | 05946K101 |
| NVR | NVR INC | 1,165 | $2.454M | 0.0% | $2106.44 * | $1473.59 | +28.5% | COM | 62944T105 |
| — | YAHOO INC | 52,784 | $2.451M | 0.0% | $46.43 | $35.81 | — | COM | 984332106 |
| EPC | EDGEWELL PERS CARE CO | 33,323 | $2.438M | 0.0% | $73.16 * | $77.33 | -10.2% | COM | 28035Q102 |
| HEDJ | WISDOMTREE TR | 38,813 | $2.438M | 0.0% | $62.81 | $55.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMERICA MOVIL SAB DE CV | 171,827 | $2.434M | 0.0% | $14.17 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| SNA | SNAP ON INC | 14,396 | $2.43M | 0.0% | $168.80 * | $104.23 | +32.4% | COM | 833034101 |
| TSLA | TESLA INC | 8,710 | $2.424M | 0.0% | $278.30 * | $15.88 | +6.5% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 14,129 | $2.421M | 0.0% | $171.35 * | $163.64 | +8.5% | COM | 963320106 |
| — | NUSTAR ENERGY LP | 45,893 | $2.386M | 0.0% | $51.99 | $65.60 | — | UNIT COM | 67058H102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,199 | $2.382M | 0.0% | $130.89 * | $102.77 | +9.2% | SHS | G96629103 |
| — | RYDEX ETF TRUST | 26,185 | $2.378M | 0.0% | $90.82 | $79.15 | — | GUG S&P500 EQ WT | 78355W106 |
| MIDD | MIDDLEBY CORP | 17,393 | $2.374M | 0.0% | $136.49 | $95.40 | +42.5% | COM | 596278101 |
| MUB | ISHARES TR | 21,682 | $2.362M | 0.0% | $108.94 | $112.62 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 26,861 | $2.358M | 0.0% | $87.79 | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| RPM | RPM INTL INC | 42,367 | $2.332M | 0.0% | $55.04 * | $48.51 | +9.9% | COM | 749685103 |
| — | BHP BILLITON PLC | 74,788 | $2.329M | 0.0% | $31.14 | $30.56 | — | SPONSORED ADR | 05545E209 |
| YUMC | YUM CHINA HLDGS INC | 84,824 | $2.307M | 0.0% | $27.20 | $26.68 | +0.2% | COM | 98850P109 |
| — | BLACKSTONE GROUP L P | 77,602 | $2.304M | 0.0% | $29.69 | $32.46 | — | COM UNIT LTD | 09253U108 |
| — | SUNTRUST BKS INC | 41,661 | $2.304M | 0.0% | $55.30 | $38.06 | — | COM | 867914103 |
| — | MARATHON OIL CORP | 144,692 | $2.286M | 0.0% | $15.80 | $24.61 | — | COM | 565849106 |
| ABBNY | ABB LTD | 97,030 | $2.271M | 0.0% | $23.41 | $22.03 | — | SPONSORED ADR | 000375204 |
| GNTX | GENTEX CORP | 106,340 | $2.269M | 0.0% | $21.34 | $15.81 | +32.8% | COM | 371901109 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,250 | $2.266M | 0.0% | $46.01 * | $29.16 | +18.1% | COM | 039483102 |
| IGSB | ISHARES TR | 21,498 | $2.262M | 0.0% | $105.22 | $105.57 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LEUCADIA NATL CORP | 86,438 | $2.246M | 0.0% | $25.98 | $24.72 | — | COM | 527288104 |
| — | TUPPERWARE BRANDS CORP | 35,639 | $2.237M | 0.0% | $62.77 | $55.38 | — | COM | 899896104 |
| PFF | ISHARES TR | 57,314 | $2.218M | 0.0% | $38.70 | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| — | THOMSON REUTERS CORP | 51,260 | $2.214M | 0.0% | $43.19 | $37.25 | — | COM | 884903105 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,409 | $2.213M | 0.0% | $108.43 | $96.87 | — | VNG RUS1000IDX | 92206C730 |
| — | GGP INC | 95,481 | $2.213M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| AXTA | AXALTA COATING SYS LTD | 68,313 | $2.199M | 0.0% | $32.19 * | $26.84 | +10.7% | COM | G0750C108 |
| CTAS | CINTAS CORP | 17,333 | $2.193M | 0.0% | $126.52 * | $21.55 | +25.8% | COM | 172908105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,354 | $2.192M | 0.0% | $31.61 | $51.91 | — | UNIT LTD PARTN | 726503105 |
| EIX | EDISON INTL | 27,408 | $2.182M | 0.0% | $79.61 * | $38.19 | +37.1% | COM | 281020107 |
| O | REALTY INCOME CORP | 36,257 | $2.158M | 0.0% | $59.52 * | $26.08 | +45.4% | COM | 756109104 |
| ILMN | ILLUMINA INC | 12,605 | $2.151M | 0.0% | $170.65 * | $176.99 | -11.0% | COM | 452327109 |
| — | SPARTANNASH CO | 61,296 | $2.144M | 0.0% | $34.98 | $19.46 | — | COM | 847215100 |
| MPLX | MPLX LP | 59,407 | $2.144M | 0.0% | $36.09 | $39.19 | — | COM UNIT REP LTD | 55336V100 |
| — | APACHE CORP | 41,632 | $2.139M | 0.0% | $51.38 | $88.43 | — | COM | 037411105 |
| PCG | PG&E CORP | 32,129 | $2.133M | 0.0% | $66.39 * | $46.24 | +33.3% | COM | 69331C108 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,299 | $2.131M | 0.0% | $60.37 | $46.49 | — | SPON ADR | 647581107 |
| VYX | NCR CORP NEW | 46,615 | $2.129M | 0.0% | $45.67 * | $17.81 | +53.9% | COM | 62886E108 |
| — | DSW INC | 102,330 | $2.117M | 0.0% | $20.69 | $23.27 | — | CL A | 23334L102 |
| WSM | WILLIAMS SONOMA INC | 39,156 | $2.1M | 0.0% | $53.63 * | $23.57 | -16.0% | COM | 969904101 |
| — | E TRADE FINANCIAL CORP | 60,204 | $2.1M | 0.0% | $34.88 | $23.16 | — | COM NEW | 269246401 |
| HSIC | SCHEIN HENRY INC | 12,258 | $2.082M | 0.0% | $169.85 * | $47.93 | +35.5% | COM | 806407102 |
| IYW | ISHARES TR | 15,344 | $2.074M | 0.0% | $135.17 | $102.11 | — | U.S. TECH ETF | 464287721 |
| — | AEGON N V | 403,386 | $2.069M | 0.0% | $5.13 | $5.76 | — | NY REGISTRY SH | 007924103 |
| — | DISH NETWORK CORP | 32,523 | $2.065M | 0.0% | $63.49 | $60.71 | — | CL A | 25470M109 |
| TRGP | TARGA RES CORP | 34,392 | $2.06M | 0.0% | $59.90 * | $18.73 | +114.2% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 69,443 | $2.055M | 0.0% | $29.59 * | $26.12 | -31.4% | COM | 969457100 |
| HUM | HUMANA INC | 9,957 | $2.053M | 0.0% | $206.19 * | $149.20 | +28.7% | COM | 444859102 |
| MAA | MID AMER APT CMNTYS INC | 20,107 | $2.047M | 0.0% | $101.81 * | $51.42 | +41.6% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 34,650 | $2.037M | 0.0% | $58.79 * | $35.47 | +17.9% | COM | 30040W108 |
| EWJ | ISHARES INC | 39,409 | $2.03M | 0.0% | $51.51 | $49.05 | — | MSCI JPN ETF NEW | 46434G822 |
| CGNX | COGNEX CORP | 24,150 | $2.027M | 0.0% | $83.93 * | $18.94 | +79.6% | COM | 192422103 |
| — | HARRIS CORP DEL | 18,174 | $2.023M | 0.0% | $111.31 | $65.84 | — | COM | 413875105 |
| IEX | IDEX CORP | 21,387 | $1.999M | 0.0% | $93.47 * | $67.78 | +21.6% | COM | 45167R104 |
| HEFA | ISHARES TR | 72,520 | $1.995M | 0.0% | $27.51 | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| — | INGERSOLL-RAND PLC | 24,406 | $1.986M | 0.0% | $81.37 | $59.07 | — | SHS | G47791101 |
| BSX | BOSTON SCIENTIFIC CORP | 79,411 | $1.976M | 0.0% | $24.88 * | $16.29 | +49.3% | COM | 101137107 |
| MAT | MATTEL INC | 77,113 | $1.975M | 0.0% | $25.61 * | $33.91 | -21.0% | COM | 577081102 |
| SMG | SCOTTS MIRACLE GRO CO | 21,087 | $1.969M | 0.0% | $93.38 * | $42.13 | +63.1% | CL A | 810186106 |
| — | TRANSCANADA CORP | 42,348 | $1.955M | 0.0% | $46.17 | $46.71 | — | COM | 89353D107 |
| LECO | LINCOLN ELEC HLDGS INC | 22,360 | $1.943M | 0.0% | $86.90 * | $69.03 | +21.5% | COM | 533900106 |
| IRM | IRON MTN INC NEW | 54,367 | $1.939M | 0.0% | $35.67 * | $19.94 | +7.9% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 12,492 | $1.932M | 0.0% | $154.66 * | $77.42 | +78.0% | COM | 45168D104 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,432 | $1.927M | 0.0% | $72.90 | $68.17 | +6.3% | COM | 780087102 |
| EFX | EQUIFAX INC | 14,090 | $1.925M | 0.0% | $136.62 * | $70.16 | +67.0% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 34,035 | $1.922M | 0.0% | $56.47 * | $38.70 | +26.9% | COM | 302130109 |
| SHY | ISHARES TR | 22,638 | $1.914M | 0.0% | $84.55 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| INDA | ISHARES TR | 60,656 | $1.91M | 0.0% | $31.49 | $26.81 | — | MSCI INDIA ETF | 46429B598 |
| — | ALPS ETF TR | 149,460 | $1.9M | 0.0% | $12.71 | $14.96 | — | ALERIAN MLP | 00162Q866 |
| — | L3 TECHNOLOGIES INC | 11,468 | $1.895M | 0.0% | $165.24 | $165.24 | — | COM | 502413107 |
| SYF | SYNCHRONY FINL | 54,758 | $1.879M | 0.0% | $34.31 * | $24.83 | +16.6% | COM | 87165B103 |
| — | HCP INC | 59,973 | $1.875M | 0.0% | $31.26 | $39.04 | — | COM | 40414L109 |
| TDG | TRANSDIGM GROUP INC | 8,521 | $1.875M | 0.0% | $220.04 * | $124.28 | +31.2% | COM | 893641100 |
| IBB | ISHARES TR | 6,368 | $1.868M | 0.0% | $293.34 | $278.38 | — | NASDQ BIOTEC ETF | 464287556 |
| FTS | FORTIS INC | 56,186 | $1.863M | 0.0% | $33.16 * | $22.72 | +1.4% | COM | 349553107 |
| — | LIBERTY GLOBAL PLC | 52,889 | $1.853M | 0.0% | $35.04 | $37.87 | — | SHS CL C | G5480U120 |
| CPRT | COPART INC | 29,880 | $1.851M | 0.0% | $61.95 * | $4.23 | +73.7% | COM | 217204106 |
| AZO | AUTOZONE INC | 2,550 | $1.843M | 0.0% | $722.75 * | $668.12 | +10.8% | COM | 053332102 |
| ARCC | ARES CAP CORP | 105,800 | $1.838M | 0.0% | $17.37 * | $5.87 | +26.8% | COM | 04010L103 |
| AVY | AVERY DENNISON CORP | 22,612 | $1.823M | 0.0% | $80.62 * | $46.18 | +43.5% | COM | 053611109 |
| AME | AMETEK INC NEW | 33,623 | $1.818M | 0.0% | $54.07 * | $47.68 | +4.2% | COM | 031100100 |
| HOG | HARLEY DAVIDSON INC | 29,988 | $1.814M | 0.0% | $60.49 * | $50.90 | +15.4% | COM | 412822108 |
| HST | HOST HOTELS & RESORTS INC | 96,945 | $1.81M | 0.0% | $18.67 * | $13.66 | -5.3% | COM | 44107P104 |
| IYH | ISHARES TR | 11,618 | $1.809M | 0.0% | $155.71 | $148.71 | — | US HLTHCARE ETF | 464287762 |
| ADSK | AUTODESK INC | 20,846 | $1.803M | 0.0% | $86.49 * | $53.06 | +57.7% | COM | 052769106 |
| NTRS | NORTHERN TR CORP | 20,750 | $1.797M | 0.0% | $86.60 * | $53.01 | +27.9% | COM | 665859104 |
| TMUS | T MOBILE US INC | 27,761 | $1.794M | 0.0% | $64.62 * | $43.26 | +37.3% | COM | 872590104 |
| — | MEAD JOHNSON NUTRITION CO | 20,056 | $1.788M | 0.0% | $89.15 | $92.68 | — | COM | 582839106 |
| ESS | ESSEX PPTY TR INC | 7,707 | $1.785M | 0.0% | $231.61 * | $134.44 | +26.6% | COM | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,326 | $1.785M | 0.0% | $109.33 * | $95.80 | -8.1% | COM | 92532F100 |
| SNN | SMITH & NEPHEW PLC | 57,302 | $1.772M | 0.0% | $30.92 | $41.75 | — | SPDN ADR NEW | 83175M205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 41,906 | $1.765M | 0.0% | $42.12 | $43.93 | — | SPONSORED ADR | 358029106 |
| GGG | GRACO INC | 18,689 | $1.759M | 0.0% | $94.12 * | $21.02 | +28.1% | COM | 384109104 |
| LNT | ALLIANT ENERGY CORP | 44,005 | $1.743M | 0.0% | $39.61 * | $24.28 | +19.8% | COM | 018802108 |
| WMK | WEIS MKTS INC | 29,200 | $1.742M | 0.0% | $59.66 * | $32.96 | +51.6% | COM | 948849104 |
| HEZU | ISHARES TR | 60,649 | $1.74M | 0.0% | $28.69 | $25.05 | — | CUR HD EURZN ETF | 46434V639 |
| EMB | ISHARES TR | 15,212 | $1.729M | 0.0% | $113.66 | $113.57 | — | JP MOR EM MK ETF | 464288281 |
| REG | REGENCY CTRS CORP | 25,935 | $1.721M | 0.0% | $66.36 * | $44.39 | +8.3% | COM | 758849103 |
| SRE | SEMPRA ENERGY | 15,543 | $1.718M | 0.0% | $110.53 * | $36.23 | +10.2% | COM | 816851109 |
| BIDU | BAIDU INC | 9,926 | $1.712M | 0.0% | $172.48 | $208.34 | — | SPON ADR REP A | 056752108 |
| — | ONEOK PARTNERS LP | 31,393 | $1.695M | 0.0% | $53.99 | $51.56 | — | UNIT LTD PARTN | 68268N103 |
| — | NATIONAL OILWELL VARCO INC | 42,088 | $1.688M | 0.0% | $40.11 | $62.74 | — | COM | 637071101 |
| CAG | CONAGRA BRANDS INC | 41,693 | $1.682M | 0.0% | $40.34 * | $19.06 | +51.3% | COM | 205887102 |
| — | DST SYS INC DEL | 13,725 | $1.682M | 0.0% | $122.55 | $96.81 | — | COM | 233326107 |
| KLAC | KLA-TENCOR CORP | 17,523 | $1.665M | 0.0% | $95.02 * | $55.32 | +37.9% | COM | 482480100 |
| ORANY | ORANGE | 107,110 | $1.665M | 0.0% | $15.54 | $16.27 | — | SPONSORED ADR | 684060106 |
| — | WESTROCK CO | 31,984 | $1.662M | 0.0% | $51.96 | $46.49 | — | COM | 96145D105 |
| NVO | NOVO-NORDISK A S | 48,307 | $1.656M | 0.0% | $34.28 | $49.99 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 22,118 | $1.645M | 0.0% | $74.37 | $68.04 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 56,854 | $1.642M | 0.0% | $28.88 * | $21.91 | +8.7% | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,990 | $1.642M | 0.0% | $102.69 * | $78.90 | +24.2% | ORD | M22465104 |
| RYAAY | RYANAIR HLDGS PLC | 19,676 | $1.633M | 0.0% | $82.99 | $85.83 | — | SPONSORED ADR NE | 783513203 |
| DVN | DEVON ENERGY CORP NEW | 38,950 | $1.626M | 0.0% | $41.75 * | $39.37 | -21.2% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 13,155 | $1.616M | 0.0% | $122.84 | $104.10 | — | SM CP VAL ETF | 922908611 |
| — | NORDSTROM INC | 34,526 | $1.609M | 0.0% | $46.60 | $65.16 | — | COM | 655664100 |
| — | ISHARES GOLD TRUST | 133,964 | $1.609M | 0.0% | $12.01 | $11.64 | — | ISHARES | 464285105 |
| — | SEAGATE TECHNOLOGY PLC | 34,962 | $1.606M | 0.0% | $45.94 | $50.37 | — | SHS | G7945M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,377 | $1.605M | 0.0% | $48.09 * | $34.53 | +15.5% | COM | 416515104 |
| L | LOEWS CORP | 34,183 | $1.598M | 0.0% | $46.75 * | $38.43 | +16.9% | COM | 540424108 |
| — | STAPLES INC | 179,547 | $1.576M | 0.0% | $8.78 | $12.30 | — | COM | 855030102 |
| FITB | FIFTH THIRD BANCORP | 61,843 | $1.571M | 0.0% | $25.40 * | $14.04 | +37.6% | COM | 316773100 |
| TXT | TEXTRON INC | 32,942 | $1.568M | 0.0% | $47.60 | $36.66 | +30.0% | COM | 883203101 |
| WU | WESTERN UN CO | 77,010 | $1.566M | 0.0% | $20.34 | $16.66 | — | COM | 959802109 |
| — | VARIAN MED SYS INC | 17,162 | $1.563M | 0.0% | $91.07 | $81.56 | — | COM | 92220P105 |
| FFIV | F5 NETWORKS INC | 10,921 | $1.558M | 0.0% | $142.66 | $106.39 | +34.1% | COM | 315616102 |
| ACGL | ARCH CAP GROUP LTD | 16,413 | $1.554M | 0.0% | $94.68 * | $21.13 | +37.5% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,567 | $1.55M | 0.0% | $46.18 * | $22.63 | -1.3% | COM | 61174X109 |
| UAL | UNITED CONTL HLDGS INC | 21,909 | $1.547M | 0.0% | $70.61 * | $47.35 | +52.6% | COM | 910047109 |
| HOLX | HOLOGIC INC | 35,886 | $1.527M | 0.0% | $42.55 * | $30.43 | +34.0% | COM | 436440101 |
| — | WILLIAMS PARTNERS L P NEW | 37,352 | $1.525M | 0.0% | $40.83 | $41.37 | — | COM UNIT LTD PAR | 96949L105 |
| KEY | KEYCORP NEW | 85,739 | $1.524M | 0.0% | $17.77 * | $8.96 | +39.3% | COM | 493267108 |
| SAP | SAP SE | 15,471 | $1.519M | 0.0% | $98.18 | $74.52 | — | SPON ADR | 803054204 |
| CLH | CLEAN HARBORS INC | 27,259 | $1.516M | 0.0% | $55.61 | $57.06 | -3.0% | COM | 184496107 |
| OPLN | KAR AUCTION SVCS INC | 34,650 | $1.514M | 0.0% | $43.69 * | $11.13 | +53.2% | COM | 48238T109 |
| STBA | S & T BANCORP INC | 43,725 | $1.513M | 0.0% | $34.60 * | $28.65 | +27.2% | COM | 783859101 |
| — | FEDERAL REALTY INVT TR | 11,339 | $1.513M | 0.0% | $133.43 | $123.61 | — | SH BEN INT NEW | 313747206 |
| LVS | LAS VEGAS SANDS CORP | 26,463 | $1.511M | 0.0% | $57.10 * | $39.13 | +13.2% | COM | 517834107 |
| UDR | UDR INC | 41,416 | $1.502M | 0.0% | $36.27 * | $19.90 | +30.8% | COM | 902653104 |
| AAP | ADVANCE AUTO PARTS INC | 10,095 | $1.497M | 0.0% | $148.29 * | $133.97 | +5.2% | COM | 00751Y106 |
| — | DUKE REALTY CORP | 56,457 | $1.483M | 0.0% | $26.27 | $19.76 | — | COM NEW | 264411505 |
| DLN | WISDOMTREE TR | 17,785 | $1.475M | 0.0% | $82.94 | $72.28 | — | LARGECAP DIVID | 97717W307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,724 | $1.475M | 0.0% | $93.81 * | $63.36 | +42.5% | COM | 33616C100 |
| — | NOBLE ENERGY INC | 42,878 | $1.472M | 0.0% | $34.33 | $44.22 | — | COM | 655044105 |
| DOX | AMDOCS LTD | 24,031 | $1.465M | 0.0% | $60.96 * | $40.89 | +23.6% | SHS | G02602103 |
| — | BUCKEYE PARTNERS L P | 21,366 | $1.465M | 0.0% | $68.57 | $78.49 | — | UNIT LTD PARTN | 118230101 |
| ETR | ENTERGY CORP NEW | 19,247 | $1.463M | 0.0% | $76.01 * | $24.02 | +8.9% | COM | 29364G103 |
| KN | KNOWLES CORP | 77,162 | $1.461M | 0.0% | $18.93 * | $28.99 | -36.9% | COM | 49926D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,855 | $1.458M | 0.0% | $249.02 * | $165.20 | -0.7% | COM | 018581108 |
| — | CITRIX SYS INC | 17,323 | $1.445M | 0.0% | $83.42 | $74.59 | — | COM | 177376100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,997 | $1.422M | 0.0% | $61.83 | $51.01 | — | COM | 78377T107 |
| IWX | ISHARES | 29,481 | $1.42M | 0.0% | $48.17 | $44.87 | — | RUS TP200 VL ETF | 464289420 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,828 | $1.417M | 0.0% | $110.46 * | $59.74 | +37.4% | COM | 015271109 |
| WDAY | WORKDAY INC | 16,956 | $1.413M | 0.0% | $83.33 | $80.30 | +3.4% | CL A | 98138H101 |
| TU | TELUS CORP | 43,470 | $1.411M | 0.0% | $32.46 * | $15.89 | +3.2% | COM | 87971M103 |
| — | BT GROUP PLC | 70,240 | $1.411M | 0.0% | $20.09 | $21.11 | — | ADR | 05577E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,503 | $1.402M | 0.0% | $65.20 | $59.28 | — | TT WRLD ST ETF | 922042742 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,424 | $1.402M | 0.0% | $53.06 | $51.01 | — | DIV RTN INT EQ | 46641Q209 |
| MGM | MGM RESORTS INTERNATIONAL | 51,189 | $1.401M | 0.0% | $27.37 * | $23.28 | +12.7% | COM | 552953101 |
| — | POWERSHARES ETF TRUST II | 60,161 | $1.399M | 0.0% | $23.25 | $23.47 | — | SENIOR LN PORT | 73936Q769 |
| IXC | ISHARES TR | 41,992 | $1.394M | 0.0% | $33.20 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| HRB | BLOCK H & R INC | 59,634 | $1.387M | 0.0% | $23.26 * | $20.22 | -21.5% | COM | 093671105 |
| — | VMWARE INC | 15,052 | $1.386M | 0.0% | $92.08 | $65.17 | — | CL A COM | 928563402 |
| HEI/A | HEICO CORP NEW | 18,460 | $1.384M | 0.0% | $74.97 * | $20.03 | +76.1% | CL A | 422806208 |
| NXPI | NXP SEMICONDUCTORS N V | 13,323 | $1.378M | 0.0% | $103.43 * | $73.15 | +22.8% | COM | N6596X109 |
| — | SHAW COMMUNICATIONS INC | 66,405 | $1.376M | 0.0% | $20.72 | $19.43 | — | CL B CONV | 82028K200 |
| — | TORCHMARK CORP | 17,703 | $1.364M | 0.0% | $77.05 | $62.57 | — | COM | 891027104 |
| — | WHOLE FOODS MKT INC | 45,828 | $1.362M | 0.0% | $29.72 | $34.17 | — | COM | 966837106 |
| A | AGILENT TECHNOLOGIES INC | 25,740 | $1.361M | 0.0% | $52.87 * | $37.99 | +24.2% | COM | 00846U101 |
| — | JACOBS ENGR GROUP INC DEL | 24,610 | $1.359M | 0.0% | $55.22 | $43.12 | — | COM | 469814107 |
| LKQ | LKQ CORP | 46,457 | $1.359M | 0.0% | $29.25 * | $26.64 | +4.8% | COM | 501889208 |
| KSS | KOHLS CORP | 33,990 | $1.354M | 0.0% | $39.84 * | $55.16 | -26.0% | COM | 500255104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,628 | $1.35M | 0.0% | $86.38 | $87.17 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 11,164 | $1.348M | 0.0% | $120.75 | $122.52 | — | 20 YR TR BD ETF | 464287432 |
| AYI | ACUITY BRANDS INC | 6,580 | $1.342M | 0.0% | $203.95 | $163.07 | +25.7% | COM | 00508Y102 |
| FDS | FACTSET RESH SYS INC | 8,108 | $1.337M | 0.0% | $164.90 * | $118.24 | +35.1% | COM | 303075105 |
| — | SHIRE PLC | 7,666 | $1.335M | 0.0% | $174.15 | $207.68 | — | SPONSORED ADR | 82481R106 |
| HEWJ | ISHARES TR | 47,593 | $1.334M | 0.0% | $28.03 | $24.83 | — | HDG MSCI JAPAN | 46434V886 |
| AAL | AMERICAN AIRLS GROUP INC | 31,533 | $1.333M | 0.0% | $42.27 * | $39.41 | +11.1% | COM | 02376R102 |
| — | MYLAN N V | 34,195 | $1.333M | 0.0% | $38.98 | $43.05 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 99,431 | $1.328M | 0.0% | $13.36 * | $16.86 | -22.7% | CL B | 35671D857 |
| — | ROCKWELL COLLINS INC | 13,672 | $1.328M | 0.0% | $97.13 | $78.12 | — | COM | 774341101 |
| — | XILINX INC | 22,951 | $1.328M | 0.0% | $57.86 | $43.64 | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,562 | $1.326M | 0.0% | $114.69 * | $85.22 | +18.5% | COM | 016255101 |
| — | HANESBRANDS INC | 63,761 | $1.324M | 0.0% | $20.77 | $50.00 | — | COM | 410345102 |
| KIM | KIMCO RLTY CORP | 59,821 | $1.321M | 0.0% | $22.08 * | $14.03 | +9.4% | COM | 49446R109 |
| EEMV | ISHARES | 24,626 | $1.318M | 0.0% | $53.52 | $54.90 | — | MIN VOL EMRG MKT | 464286533 |
| — | SL GREEN RLTY CORP | 12,266 | $1.308M | 0.0% | $106.64 | $103.56 | — | COM | 78440X101 |
| — | PANERA BREAD CO | 4,986 | $1.306M | 0.0% | $261.93 | $195.02 | — | CL A | 69840W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,875 | $1.306M | 0.0% | $87.80 | $88.67 | +0.3% | COM | 09061G101 |
| — | TESORO CORP | 16,096 | $1.305M | 0.0% | $81.08 | $83.97 | — | COM | 881609101 |
| — | SPIRIT RLTY CAP INC NEW | 127,244 | $1.289M | 0.0% | $10.13 | $11.07 | — | COM | 84860W102 |
| CE | CELANESE CORP DEL | 14,242 | $1.28M | 0.0% | $89.88 * | $55.90 | +31.7% | COM SER A | 150870103 |
| RBC | RBC BEARINGS INC | 13,142 | $1.276M | 0.0% | $97.09 * | $63.63 | +45.8% | COM | 75524B104 |
| FHI | FEDERATED INVS INC PA | 48,403 | $1.275M | 0.0% | $26.34 * | $18.08 | +0.5% | CL B | 314211103 |
| XLE | SELECT SECTOR SPDR TR | 18,169 | $1.271M | 0.0% | $69.95 | $82.60 | — | SBI INT-ENERGY | 81369Y506 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,174 | $1.266M | 0.0% | $124.43 * | $113.02 | +0.6% | CL B | 913903100 |
| — | RED HAT INC | 14,630 | $1.265M | 0.0% | $86.47 | $56.29 | — | COM | 756577102 |
| RWO | SPDR INDEX SHS FDS | 26,805 | $1.261M | 0.0% | $47.04 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,723 | $1.261M | 0.0% | $60.85 * | $30.25 | +42.0% | COM | 34964C106 |
| UAA | UNDER ARMOUR INC | 63,704 | $1.26M | 0.0% | $19.78 * | $36.15 | -35.5% | CL A | 904311107 |
| — | CENTURYLINK INC | 53,328 | $1.259M | 0.0% | $23.61 | $37.88 | — | COM | 156700106 |
| IYR | ISHARES TR | 15,957 | $1.253M | 0.0% | $78.52 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| — | BUNGE LIMITED | 15,749 | $1.248M | 0.0% | $79.24 | $68.58 | — | COM | G16962105 |
| — | TERRA NITROGEN CO L P | 12,648 | $1.243M | 0.0% | $98.28 | $144.39 | — | COM UNIT | 881005201 |
| NFG | NATIONAL FUEL GAS CO N J | 20,594 | $1.228M | 0.0% | $59.63 | $68.16 | -13.6% | COM | 636180101 |
| — | STERICYCLE INC | 14,730 | $1.221M | 0.0% | $82.89 | $107.79 | — | COM | 858912108 |
| — | ISTAR INC | 102,638 | $1.211M | 0.0% | $11.80 | $12.53 | — | COM | 45031U101 |
| DPZ | DOMINOS PIZZA INC | 6,525 | $1.203M | 0.0% | $184.37 * | $88.76 | +82.7% | COM | 25754A201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,950 | $1.202M | 0.0% | $86.16 * | $23.91 | +19.3% | COM | 136069101 |
| TSN | TYSON FOODS INC | 19,458 | $1.201M | 0.0% | $61.72 * | $34.88 | +43.5% | CL A | 902494103 |
| DXJ | WISDOMTREE TR | 23,662 | $1.198M | 0.0% | $50.63 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | SYMANTEC CORP | 38,965 | $1.195M | 0.0% | $30.67 | $22.97 | — | COM | 871503108 |
| EXEL | EXELIXIS INC | 55,015 | $1.192M | 0.0% | $21.67 * | $6.22 | +226.8% | COM | 30161Q104 |
| SCI | SERVICE CORP INTL | 38,455 | $1.187M | 0.0% | $30.87 * | $23.83 | +26.3% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 16,760 | $1.184M | 0.0% | $70.64 * | $11.31 | +48.7% | COM | 084423102 |
| — | ETFS GOLD TR | 9,740 | $1.179M | 0.0% | $121.05 | $118.50 | — | SHS | 26922Y105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,141 | $1.178M | 0.0% | $144.70 | $104.72 | +36.6% | COM | G7496G103 |
| HRL | HORMEL FOODS CORP | 33,966 | $1.177M | 0.0% | $34.65 * | $27.57 | +3.4% | COM | 440452100 |
| BDC | BELDEN INC | 16,912 | $1.17M | 0.0% | $69.18 * | $70.42 | +1.5% | COM | 077454106 |
| XEL | XCEL ENERGY INC | 26,278 | $1.168M | 0.0% | $44.45 * | $24.22 | +33.1% | COM | 98389B100 |
| — | VANECK VECTORS ETF TR | 56,450 | $1.167M | 0.0% | $20.67 | $21.08 | — | RUSSIA ETF | 92189F403 |
| WTM | WHITE MTNS INS GROUP LTD | 1,325 | $1.166M | 0.0% | $880.00 | $654.11 | +36.9% | COM | G9618E107 |
| URI | UNITED RENTALS INC | 9,272 | $1.161M | 0.0% | $125.22 * | $106.23 | +10.9% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 18,379 | $1.155M | 0.0% | $62.84 * | $36.93 | +40.3% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 13,061 | $1.152M | 0.0% | $88.20 * | $47.22 | +10.9% | COM | 94106B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,272 | $1.138M | 0.0% | $79.74 | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | KANSAS CITY SOUTHERN | 13,233 | $1.134M | 0.0% | $85.69 | $103.31 | — | COM NEW | 485170302 |
| NWS | NEWS CORP NEW | 83,846 | $1.131M | 0.0% | $13.49 * | $13.90 | -16.2% | CL B | 65249B208 |
| BEN | FRANKLIN RES INC | 26,884 | $1.131M | 0.0% | $42.07 * | $30.51 | -14.3% | COM | 354613101 |
| — | DIEBOLD NXDF INC | 36,700 | $1.127M | 0.0% | $30.71 | $35.19 | — | COM | 253651103 |
| — | SPLUNK INC | 18,060 | $1.126M | 0.0% | $62.35 | $58.56 | — | COM | 848637104 |
| EXR | EXTRA SPACE STORAGE INC | 14,999 | $1.116M | 0.0% | $74.40 * | $50.09 | +7.9% | COM | 30225T102 |
| TFX | TELEFLEX INC | 5,753 | $1.114M | 0.0% | $193.64 * | $107.86 | +58.6% | COM | 879369106 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,005 | $1.112M | 0.0% | $13.40 * | $6.57 | +41.9% | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,290 | $1.112M | 0.0% | $77.82 * | $47.06 | +33.3% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,618 | $1.111M | 0.0% | $59.67 * | $69.76 | -5.8% | COM | 00971T101 |
| CAJPY | CANON INC | 35,518 | $1.111M | 0.0% | $31.28 | $31.76 | — | SPONSORED ADR | 138006309 |
| LSTR | LANDSTAR SYS INC | 12,945 | $1.109M | 0.0% | $85.67 | $64.71 | — | COM | 515098101 |
| CBOE | CBOE HLDGS INC | 13,644 | $1.106M | 0.0% | $81.06 * | $48.95 | +42.7% | COM | 12503M108 |
| CNK | CINEMARK HOLDINGS INC | 24,898 | $1.104M | 0.0% | $44.34 * | $29.50 | +25.8% | COM | 17243V102 |
| — | VEREIT INC | 129,879 | $1.103M | 0.0% | $8.49 | $8.14 | — | COM | 92339V100 |
| ENTG | ENTEGRIS INC | 47,011 | $1.1M | 0.0% | $23.40 * | $10.98 | +80.2% | COM | 29362U104 |
| — | M D C HLDGS INC | 36,400 | $1.094M | 0.0% | $30.05 | $24.63 | — | COM | 552676108 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,585 | $1.09M | 0.0% | $195.17 | $167.79 | — | COM | 90385D107 |
| EQT | EQT CORP | 17,832 | $1.089M | 0.0% | $61.07 * | $42.26 | -27.2% | COM | 26884L109 |
| — | CIMAREX ENERGY CO | 9,098 | $1.087M | 0.0% | $119.48 | $104.73 | — | COM | 171798101 |
| — | UBS AG JERSEY BRH | 37,254 | $1.087M | 0.0% | $29.18 | $26.60 | — | ALERIAN INFRST | 902641646 |
| FLR | FLUOR CORP NEW | 20,648 | $1.086M | 0.0% | $52.60 * | $59.26 | -14.6% | COM | 343412102 |
| ALV | AUTOLIV INC | 10,597 | $1.084M | 0.0% | $102.29 * | $60.26 | +4.1% | COM | 052800109 |
| — | HESS CORP | 22,449 | $1.083M | 0.0% | $48.24 | $75.64 | — | COM | 42809H107 |
| BLV | VANGUARD BD INDEX FD INC | 12,007 | $1.081M | 0.0% | $90.03 | $91.47 | — | LONG TERM BOND | 921937793 |
| INFY | INFOSYS LTD | 68,170 | $1.077M | 0.0% | $15.80 | $15.41 | — | SPONSORED ADR | 456788108 |
| GEL | GENESIS ENERGY L P | 33,190 | $1.076M | 0.0% | $32.42 | $48.58 | — | UNIT LTD PARTN | 371927104 |
| NOW | SERVICENOW INC | 12,289 | $1.075M | 0.0% | $87.48 * | $13.47 | +29.4% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP | 29,912 | $1.073M | 0.0% | $35.87 * | $20.93 | +16.4% | COM | 84265V105 |
| — | CONNECTICUT WTR SVC INC | 20,070 | $1.067M | 0.0% | $53.16 | $32.51 | — | COM | 207797101 |
| — | XL GROUP LTD | 26,725 | $1.066M | 0.0% | $39.89 | $34.82 | — | COM | G98294104 |
| KRC | KILROY RLTY CORP | 14,764 | $1.065M | 0.0% | $72.13 | $60.49 | — | COM | 49427F108 |
| CPK | CHESAPEAKE UTILS CORP | 15,323 | $1.061M | 0.0% | $69.24 * | $38.04 | +48.4% | COM | 165303108 |
| ENR | ENERGIZER HLDGS INC NEW | 18,663 | $1.041M | 0.0% | $55.78 * | $28.44 | +37.6% | COM | 29272W109 |
| — | FOOT LOCKER INC | 13,874 | $1.039M | 0.0% | $74.89 | $61.26 | — | COM | 344849104 |
| CINF | CINCINNATI FINL CORP | 14,344 | $1.037M | 0.0% | $72.30 * | $37.05 | +54.0% | COM | 172062101 |
| XBI | SPDR SERIES TRUST | 14,963 | $1.037M | 0.0% | $69.30 | $75.95 | — | S&P BIOTECH | 78464A870 |
| 1741046D | STERIS PLC | 14,914 | $1.035M | 0.0% | $69.40 | $74.80 | — | SHS USD | G84720104 |
| KRE | SPDR SERIES TRUST | 18,958 | $1.035M | 0.0% | $54.59 | $45.90 | — | S&P REGL BKG | 78464A698 |
| RMD | RESMED INC | 14,350 | $1.033M | 0.0% | $71.99 * | $45.94 | +37.0% | COM | 761152107 |
| NDAQ | NASDAQ INC | 14,815 | $1.03M | 0.0% | $69.52 * | $16.16 | +24.7% | COM | 631103108 |
| DTE | DTE ENERGY CO | 10,049 | $1.025M | 0.0% | $102.00 * | $45.51 | +38.4% | COM | 233331107 |
| GRMN | GARMIN LTD | 19,920 | $1.018M | 0.0% | $51.10 * | $36.62 | +9.4% | SHS | H2906T109 |
| ACWX | ISHARES TR | 23,096 | $1.007M | 0.0% | $43.60 | $45.31 | — | MSCI ACWI EX US | 464288240 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,361 | $1.006M | 0.0% | $120.32 * | $102.01 | 0.0% | CL A | 78410G104 |
| USMV | ISHARES TR | 20,971 | $1.001M | 0.0% | $47.73 | $43.28 | — | MIN VOL USA ETF | 46429B697 |
| DXCM | DEXCOM INC | 11,784 | $998K | 0.0% | $84.69 * | $20.39 | -4.3% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 12,354 | $997K | 0.0% | $80.70 * | $49.48 | +50.8% | COM | 37940X102 |
| SUI | SUN CMNTYS INC | 12,305 | $989K | 0.0% | $80.37 | $59.32 | — | COM | 866674104 |
| LII | LENNOX INTL INC | 5,895 | $986K | 0.0% | $167.26 * | $132.47 | +9.7% | COM | 526107107 |
| — | TWENTY FIRST CENTY FOX INC | 30,793 | $978K | 0.0% | $31.76 | $31.60 | — | CL B | 90130A200 |
| GSLC | GOLDMAN SACHS ETF TR | 20,861 | $976K | 0.0% | $46.79 | $42.38 | — | EQUITY ETF | 381430503 |
| XLU | SELECT SECTOR SPDR TR | 19,004 | $975K | 0.0% | $51.30 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 4,428 | $966K | 0.0% | $218.16 * | $124.94 | +65.2% | COM | 573284106 |
| SUSA | ISHARES TR | 9,737 | $957K | 0.0% | $98.28 | $96.48 | — | USA ESG SLCT ETF | 464288802 |
| — | KAYNE ANDERSON MLP INVT CO | 45,511 | $956K | 0.0% | $21.01 | $25.88 | — | COM | 486606106 |
| NTES | NETEASE INC | 3,358 | $955K | 0.0% | $284.40 | $255.01 | — | SPONSORED ADR | 64110W102 |
| — | KINDER MORGAN INC DEL | 19,117 | $954K | 0.0% | $49.90 | $43.42 | — | PFD SER A | 49456B200 |
| — | HEALTHCARE TR AMER INC | 30,322 | $952K | 0.0% | $31.40 | $27.56 | — | CL A NEW | 42225P501 |
| ADNT | ADIENT PLC | 13,021 | $947K | 0.0% | $72.73 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,727 | $940K | 0.0% | $164.13 * | $168.14 | -8.8% | COM | 008252108 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,386 | $938K | 0.0% | $57.24 | $51.07 | — | COM NEW | 52729N308 |
| NEM | NEWMONT MINING CORP | 28,417 | $936K | 0.0% | $32.94 * | $18.50 | +48.8% | COM | 651639106 |
| CTRA | CABOT OIL & GAS CORP | 39,062 | $934K | 0.0% | $23.91 * | $18.13 | -8.7% | COM | 127097103 |
| — | SYNGENTA AG | 10,545 | $934K | 0.0% | $88.57 | $73.20 | — | SPONSORED ADR | 87160A100 |
| RF | REGIONS FINL CORP NEW | 64,102 | $932K | 0.0% | $14.54 * | $7.55 | +40.3% | COM | 7591EP100 |
| — | ENSTAR GROUP LIMITED | 4,872 | $932K | 0.0% | $191.30 | $138.53 | — | SHS | G3075P101 |
| OKE | ONEOK INC NEW | 16,792 | $931K | 0.0% | $55.44 * | $26.71 | +19.3% | COM | 682680103 |
| DBEU | DBX ETF TR | 34,408 | $931K | 0.0% | $27.06 | $25.63 | — | DB XTR MSCI EUR | 233051853 |
| CMS | CMS ENERGY CORP | 20,752 | $928K | 0.0% | $44.72 * | $22.80 | +46.2% | COM | 125896100 |
| WAB | WABTEC CORP | 11,869 | $926K | 0.0% | $78.02 | $74.52 | +5.1% | COM | 929740108 |
| MHK | MOHAWK INDS INC | 4,025 | $923K | 0.0% | $229.32 * | $156.32 | +40.6% | COM | 608190104 |
| NOK | NOKIA CORP | 170,015 | $921K | 0.0% | $5.42 | $5.46 | — | SPONSORED ADR | 654902204 |
| SLF | SUN LIFE FINL INC | 25,070 | $916K | 0.0% | $36.54 * | $37.29 | +1.9% | COM | 866796105 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,410 | $916K | 0.0% | $33.42 | $33.07 | — | COM | 36467J108 |
| — | WESTPAC BKG CORP | 34,184 | $914K | 0.0% | $26.74 | $22.24 | — | SPONSORED ADR | 961214301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,769 | $911K | 0.0% | $77.41 * | $51.31 | +21.4% | COM NEW | 12541W209 |
| AGO | ASSURED GUARANTY LTD | 24,452 | $907K | 0.0% | $37.09 * | $18.88 | +80.5% | COM | G0585R106 |
| VMC | VULCAN MATLS CO | 7,530 | $906K | 0.0% | $120.32 * | $81.84 | +38.2% | COM | 929160109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 53,430 | $905K | 0.0% | $16.94 | $18.17 | — | SHS | G45667105 |
| AR | ANTERO RES CORP | 39,658 | $905K | 0.0% | $22.82 * | $24.48 | 0.0% | COM | 03674X106 |
| — | NIELSEN HLDGS PLC | 21,905 | $905K | 0.0% | $41.31 | $44.72 | — | SHS EUR | G6518L108 |
| — | ANNALY CAP MGMT INC | 81,310 | $903K | 0.0% | $11.11 | $10.16 | — | COM | 035710409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,430 | $902K | 0.0% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| — | SPDR SERIES TRUST | 24,315 | $898K | 0.0% | $36.93 | $39.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| HII | HUNTINGTON INGALLS INDS INC | 4,462 | $893K | 0.0% | $200.13 * | $92.68 | +84.0% | COM | 446413106 |
| WPP | WPP PLC NEW | 8,097 | $885K | 0.0% | $109.30 | $105.93 | — | ADR | 92937A102 |
| CNP | CENTERPOINT ENERGY INC | 31,999 | $883K | 0.0% | $27.59 * | $15.19 | +32.8% | COM | 15189T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,280 | $882K | 0.0% | $32.33 | $29.55 | — | COM UNIT | 16411Q101 |
| FNDX | SCHWAB STRATEGIC TR | 26,050 | $880K | 0.0% | $33.78 | $30.48 | — | SCHWAB FDT US LG | 808524771 |
| CNQ | CANADIAN NAT RES LTD | 26,757 | $879K | 0.0% | $32.85 * | $11.79 | -14.2% | COM | 136385101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,095 | $877K | 0.0% | $66.97 * | $38.48 | +35.6% | SHS | G0692U109 |
| — | RITE AID CORP | 203,940 | $867K | 0.0% | $4.25 | $7.80 | — | COM | 767754104 |
| WAT | WATERS CORP | 5,547 | $867K | 0.0% | $156.30 * | $110.75 | +34.9% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,860 | $867K | 0.0% | $126.38 | $92.51 | +37.9% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 18,343 | $866K | 0.0% | $47.21 * | $58.87 | -21.7% | COM NEW | 16411R208 |
| IBN | ICICI BK LTD | 100,698 | $866K | 0.0% | $8.60 | $18.21 | — | ADR | 45104G104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 50,100 | $864K | 0.0% | $17.25 | $17.37 | — | COM UNIT LTD | 709311104 |
| — | AVANGRID INC | 20,153 | $862K | 0.0% | $42.77 | $41.40 | — | COM | 05351W103 |
| — | LIBERTY INTERACTIVE CORP | 42,819 | $857K | 0.0% | $20.01 | $26.92 | — | QVC GP COM SER A | 53071M104 |
| RVTY | PERKINELMER INC | 14,744 | $855K | 0.0% | $57.99 * | $43.09 | +23.5% | COM | 714046109 |
| LEN | LENNAR CORP | 16,639 | $852K | 0.0% | $51.21 * | $40.99 | +1.0% | CL A | 526057104 |
| WWD | WOODWARD INC | 12,525 | $851K | 0.0% | $67.94 * | $42.81 | +52.5% | COM | 980745103 |
| — | BARRICK GOLD CORP | 44,573 | $848K | 0.0% | $19.02 | $13.77 | — | COM | 067901108 |
| — | CONCHO RES INC | 6,560 | $841K | 0.0% | $128.20 | $112.08 | — | COM | 20605P101 |
| PII | POLARIS INDS INC | 10,013 | $838K | 0.0% | $83.69 * | $114.30 | -24.7% | COM | 731068102 |
| MAS | MASCO CORP | 24,630 | $836K | 0.0% | $33.94 * | $21.88 | +33.5% | COM | 574599106 |
| TRMB | TRIMBLE INC | 26,051 | $833K | 0.0% | $31.98 * | $27.83 | +11.1% | COM | 896239100 |
| M | MACYS INC | 28,053 | $832K | 0.0% | $29.66 * | $59.03 | -47.7% | COM | 55616P104 |
| PLOW | DOUGLAS DYNAMICS INC | 27,085 | $830K | 0.0% | $30.64 * | $20.16 | +61.0% | COM | 25960R105 |
| — | BANK AMER CORP | 694 | $830K | 0.0% | $1195.97 | $1169.92 | — | 7.25%CNV PFD L | 060505682 |
| NDSN | NORDSON CORP | 6,690 | $821K | 0.0% | $122.72 * | $69.11 | +56.2% | COM | 655663102 |
| — | COMPUTER SCIENCES CORP | 11,895 | $820K | 0.0% | $68.94 | $56.82 | — | COM | 205363104 |
| MASI | MASIMO CORP | 8,780 | $819K | 0.0% | $93.28 * | $30.79 | +167.4% | COM | 574795100 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,484 | $817K | 0.0% | $86.15 | $105.88 | — | COM | 297425100 |
| TRU | TRANSUNION | 21,303 | $817K | 0.0% | $38.35 * | $27.37 | +23.9% | COM | 89400J107 |
| EG | EVEREST RE GROUP LTD | 3,490 | $816K | 0.0% | $233.81 * | $146.51 | +29.7% | COM | G3223R108 |
| DLX | DELUXE CORP | 11,300 | $815K | 0.0% | $72.12 * | $38.59 | +29.4% | COM | 248019101 |
| — | CARDTRONICS PLC | 17,388 | $813K | 0.0% | $46.76 | $44.63 | — | SHS CL A | G1991C105 |
| — | WEATHERFORD INTL PLC | 121,861 | $811K | 0.0% | $6.66 | $12.65 | — | ORD SHS | G48833100 |
| — | HILL ROM HLDGS INC | 11,481 | $811K | 0.0% | $70.64 | $61.30 | — | COM | 431475102 |
| SEE | SEALED AIR CORP NEW | 18,627 | $811K | 0.0% | $43.54 * | $37.14 | +8.3% | COM | 81211K100 |
| — | GENESEE & WYO INC | 11,924 | $810K | 0.0% | $67.93 | $68.48 | — | CL A | 371559105 |
| MTN | VAIL RESORTS INC | 4,218 | $810K | 0.0% | $192.03 * | $152.40 | +16.3% | COM | 91879Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 22,455 | $809K | 0.0% | $36.03 * | $27.33 | +24.3% | COM | 382550101 |
| — | L BRANDS INC | 17,118 | $808K | 0.0% | $47.20 | $64.87 | — | COM | 501797104 |
| EME | EMCOR GROUP INC | 12,803 | $806K | 0.0% | $62.95 | $63.22 | +1.4% | COM | 29084Q100 |
| — | DCT INDUSTRIAL TRUST INC | 16,673 | $803K | 0.0% | $48.16 | $35.06 | — | COM NEW | 233153204 |
| PKX | POSCO | 12,423 | $801K | 0.0% | $64.48 | $51.47 | — | SPONSORED ADR | 693483109 |
| — | TOTAL SYS SVCS INC | 14,922 | $798K | 0.0% | $53.48 | $46.46 | — | COM | 891906109 |
| MAC | MACERICH CO | 12,358 | $796K | 0.0% | $64.41 | $65.69 | — | COM | 554382101 |
| — | BEMIS INC | 16,237 | $793K | 0.0% | $48.84 | $42.74 | — | COM | 081437105 |
| CNC | CENTENE CORP DEL | 11,069 | $789K | 0.0% | $71.28 * | $31.59 | +5.9% | COM | 15135B101 |
| — | NEXTERA ENERGY INC | 13,059 | $789K | 0.0% | $60.42 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| RRC | RANGE RES CORP | 27,112 | $788K | 0.0% | $29.06 * | $47.21 | -34.6% | COM | 75281A109 |
| MSTR | MICROSTRATEGY INC | 4,195 | $787K | 0.0% | $187.60 * | $12.79 | +51.5% | CL A NEW | 594972408 |
| AMH | AMERICAN HOMES 4 RENT | 33,888 | $778K | 0.0% | $22.96 | $18.48 | — | CL A | 02665T306 |
| — | WABCO HLDGS INC | 6,608 | $777K | 0.0% | $117.58 | $101.90 | — | COM | 92927K102 |
| — | WHITEWAVE FOODS CO | 13,749 | $773K | 0.0% | $56.22 | $39.78 | — | COM | 966244105 |
| — | SOUTHWESTERN ENERGY CO | 94,510 | $772K | 0.0% | $8.17 | $8.85 | — | COM | 845467109 |
| UNM | UNUM GROUP | 16,357 | $768K | 0.0% | $46.95 | $35.70 | +31.2% | COM | 91529Y106 |
| DORM | DORMAN PRODUCTS INC | 9,312 | $765K | 0.0% | $82.15 * | $47.05 | +57.8% | COM | 258278100 |
| SJNK | SPDR SER TR | 27,339 | $764K | 0.0% | $27.95 | $28.02 | — | BLOOMBERG SRT TR | 78468R408 |
| IGIB | ISHARES TR | 6,968 | $759K | 0.0% | $108.93 | $110.25 | — | INTERM CR BD ETF | 464288638 |
| ON | ON SEMICONDUCTOR CORP | 48,460 | $752K | 0.0% | $15.52 * | $13.63 | +6.3% | COM | 682189105 |
| SEIC | SEI INVESTMENTS CO | 14,865 | $750K | 0.0% | $50.45 * | $33.43 | +35.0% | COM | 784117103 |
| — | APARTMENT INVT & MGMT CO | 16,865 | $748K | 0.0% | $44.35 | $33.03 | — | CL A | 03748R101 |
| XYL | XYLEM INC | 14,774 | $742K | 0.0% | $50.22 * | $33.51 | +30.7% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,720 | $741K | 0.0% | $76.23 * | $31.37 | +42.1% | COM | 754730109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,726 | $740K | 0.0% | $63.11 * | $34.23 | +27.4% | COM | 74251V102 |
| — | REALOGY HLDGS CORP | 24,821 | $740K | 0.0% | $29.81 | $29.81 | — | COM | 75605Y106 |
| — | SVB FINL GROUP | 3,953 | $736K | 0.0% | $186.19 | $107.58 | — | COM | 78486Q101 |
| IPGP | IPG PHOTONICS CORP | 6,099 | $736K | 0.0% | $120.68 * | $73.61 | +53.7% | COM | 44980X109 |
| CF | CF INDS HLDGS INC | 25,014 | $734K | 0.0% | $29.34 * | $32.33 | -20.2% | COM | 125269100 |
| — | HOSPITALITY PPTYS TR | 23,250 | $732K | 0.0% | $31.48 | $27.55 | — | COM SH BEN INT | 44106M102 |
| — | EATON VANCE CORP | 16,257 | $730K | 0.0% | $44.90 | $37.14 | — | COM NON VTG | 278265103 |
| MFC | MANULIFE FINL CORP | 41,086 | $729K | 0.0% | $17.74 * | $18.28 | +0.8% | COM | 56501R106 |
| E | ENI S P A | 22,159 | $725K | 0.0% | $32.72 | $45.28 | — | SPONSORED ADR | 26874R108 |
| TOTL | SSGA ACTIVE ETF TR | 14,782 | $722K | 0.0% | $48.84 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| — | ARCONIC INC | 27,425 | $722K | 0.0% | $26.33 | $18.53 | — | COM | 03965L100 |
| CHH | CHOICE HOTELS INTL INC | 11,524 | $722K | 0.0% | $62.65 * | $51.30 | +5.8% | COM | 169905106 |
| TTC | TORO CO | 11,547 | $721K | 0.0% | $62.44 * | $38.51 | +54.8% | COM | 891092108 |
| — | KAMAN CORP | 14,928 | $718K | 0.0% | $48.10 | $40.41 | — | COM | 483548103 |
| — | ENSCO PLC | 80,086 | $717K | 0.0% | $8.95 | $32.41 | — | SHS CLASS A | G3157S106 |
| POWI | POWER INTEGRATIONS INC | 10,885 | $715K | 0.0% | $65.69 * | $24.63 | +23.7% | COM | 739276103 |
| TAP | MOLSON COORS BREWING CO | 7,440 | $712K | 0.0% | $95.70 * | $65.81 | +18.1% | CL B | 60871R209 |
| CMA | COMERICA INC | 10,324 | $707K | 0.0% | $68.48 * | $31.80 | +51.7% | COM | 200340107 |
| — | ANSYS INC | 6,606 | $705K | 0.0% | $106.72 | $81.65 | — | COM | 03662Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,145 | $704K | 0.0% | $76.98 | $45.35 | — | COM | 29472R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,406 | $700K | 0.0% | $36.07 * | $20.64 | +50.0% | COM | 01973R101 |
| — | POWERSHARES ETF TR II | 14,740 | $700K | 0.0% | $47.49 | $39.13 | — | KBW BK PORT | 73937B746 |
| FE | FIRSTENERGY CORP | 21,950 | $698K | 0.0% | $31.80 * | $22.49 | -5.0% | COM | 337932107 |
| — | SIRIUS XM HLDGS INC | 135,402 | $698K | 0.0% | $5.16 | $3.66 | — | COM | 82968B103 |
| DCI | DONALDSON INC | 15,267 | $695K | 0.0% | $45.52 * | $32.48 | +15.7% | COM | 257651109 |
| WKC | WORLD FUEL SVCS CORP | 19,117 | $693K | 0.0% | $36.25 * | $41.96 | -3.1% | COM | 981475106 |
| SMIN | ISHARES TR | 16,464 | $692K | 0.0% | $42.03 | $32.68 | — | MSCI INDIA SM CP | 46429B614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,917 | $688K | 0.0% | $31.39 * | $18.51 | +57.7% | COM | 127387108 |
| — | BERRY PLASTICS GROUP INC | 14,094 | $686K | 0.0% | $48.67 | $48.67 | — | COM | 08579W103 |
| — | ORBITAL ATK INC | 6,982 | $685K | 0.0% | $98.11 | $74.83 | — | COM | 68557N103 |
| EWU | ISHARES TR | 21,016 | $685K | 0.0% | $32.59 | $30.72 | — | MSCI UK ETF NEW | 46435G334 |
| HELE | HELEN OF TROY CORP LTD | 7,236 | $682K | 0.0% | $94.25 | $92.21 | +2.3% | COM | G4388N106 |
| — | COOPER COS INC | 3,396 | $679K | 0.0% | $199.94 | $154.64 | — | COM NEW | 216648402 |
| — | VANTIV INC | 10,594 | $679K | 0.0% | $64.09 | $38.04 | — | CL A | 92210H105 |
| CWB | SPDR SERIES TRUST | 14,114 | $679K | 0.0% | $48.11 | $48.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPECTRA ENERGY PARTNERS LP | 15,524 | $678K | 0.0% | $43.67 | $46.84 | — | COM | 84756N109 |
| PNW | PINNACLE WEST CAP CORP | 8,133 | $677K | 0.0% | $83.24 * | $40.12 | +40.0% | COM | 723484101 |
| VV | VANGUARD INDEX FDS | 6,250 | $676K | 0.0% | $108.16 | $97.93 | — | LARGE CAP ETF | 922908637 |
| BBY | BEST BUY INC | 13,724 | $674K | 0.0% | $49.11 * | $25.45 | +27.8% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,341 | $673K | 0.0% | $91.68 * | $68.58 | +30.2% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 19,314 | $672K | 0.0% | $34.79 * | $16.72 | +77.5% | COM | 858119100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,106 | $670K | 0.0% | $12.86 | $12.82 | +1.4% | COM | 388689101 |
| — | BLACKROCK CAPITAL INVESTMENT | 87,358 | $660K | 0.0% | $7.56 | $8.54 | — | COM | 092533108 |
| EPP | ISHARES | 14,729 | $658K | 0.0% | $44.67 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| AEE | AMEREN CORP | 12,020 | $656K | 0.0% | $54.58 * | $28.95 | +43.0% | COM | 023608102 |
| AIZ | ASSURANT INC | 6,855 | $655K | 0.0% | $95.55 * | $64.73 | +25.8% | COM | 04621X108 |
| — | COHERENT INC | 3,170 | $652K | 0.0% | $205.68 | $96.54 | — | COM | 192479103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,502 | $652K | 0.0% | $37.25 | $43.83 | -14.2% | COM | 405217100 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,849 | $647K | 0.0% | $43.57 | $35.67 | — | COM | 637417106 |
| — | BIOVERATIV INC | 11,849 | $646K | 0.0% | $54.52 | $54.52 | — | COM | 09075E100 |
| DEI | DOUGLAS EMMETT INC | 16,778 | $643K | 0.0% | $38.32 | $26.53 | — | COM | 25960P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,460 | $641K | 0.0% | $38.94 * | $16.62 | +7.1% | FNF GROUP COM | 31620R303 |
| PHG | KONINKLIJKE PHILIPS N V | 19,845 | $637K | 0.0% | $32.10 | $27.81 | — | NY REG SH NEW | 500472303 |
| ARMK | ARAMARK | 17,255 | $635K | 0.0% | $36.80 * | $21.03 | +8.6% | COM | 03852U106 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,725 | $635K | 0.0% | $43.12 * | $29.08 | +35.4% | COM | 829073105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,911 | $634K | 0.0% | $53.23 | $41.87 | — | SHS | H01531104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,729 | $634K | 0.0% | $22.86 | $25.07 | — | UNIT LTD PARTN | 01881G106 |
| WOR | WORTHINGTON INDS INC | 14,060 | $634K | 0.0% | $45.09 * | $20.97 | +43.5% | COM | 981811102 |
| ING | ING GROEP N V | 41,944 | $633K | 0.0% | $15.09 | $14.07 | — | SPONSORED ADR | 456837103 |
| — | TWITTER INC | 42,270 | $632K | 0.0% | $14.95 | $41.64 | — | COM | 90184L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,734 | $628K | 0.0% | $132.66 * | $82.32 | +19.3% | COM | 459506101 |
| CSL | CARLISLE COS INC | 5,905 | $628K | 0.0% | $106.35 * | $80.41 | +19.2% | COM | 142339100 |
| — | CEDAR REALTY TRUST INC | 125,056 | $628K | 0.0% | $5.02 | $5.02 | — | COM NEW | 150602209 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,075 | $623K | 0.0% | $38.76 | $31.16 | — | COM C SIRIUSXM | 531229607 |
| — | HEALTHCARE RLTY TR | 19,165 | $622K | 0.0% | $32.45 | $23.70 | — | COM | 421946104 |
| CBT | CABOT CORP | 10,285 | $616K | 0.0% | $59.89 * | $38.53 | +18.8% | COM | 127055101 |
| NOBL | PROSHARES TR | 10,950 | $616K | 0.0% | $56.26 | $52.50 | — | S&P 500 DV ARIST | 74348A467 |
| MAN | MANPOWERGROUP INC | 5,956 | $611K | 0.0% | $102.59 * | $81.31 | +19.3% | COM | 56418H100 |
| VRSN | VERISIGN INC | 6,961 | $608K | 0.0% | $87.34 * | $66.43 | +24.0% | COM | 92343E102 |
| IMO | IMPERIAL OIL LTD | 19,907 | $607K | 0.0% | $30.49 * | $32.86 | -21.1% | COM NEW | 453038408 |
| TGNA | TEGNA INC | 23,616 | $606K | 0.0% | $25.66 * | $15.74 | -2.3% | COM | 87901J105 |
| — | VALIDUS HOLDINGS LTD | 10,708 | $603K | 0.0% | $56.31 | $44.30 | — | COM SHS | G9319H102 |
| XLI | SELECT SECTOR SPDR TR | 9,268 | $603K | 0.0% | $65.06 | $55.25 | — | SBI INT-INDS | 81369Y704 |
| OLED | UNIVERSAL DISPLAY CORP | 7,000 | $603K | 0.0% | $86.14 * | $35.37 | +92.7% | COM | 91347P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,496 | $601K | 0.0% | $63.29 | $58.84 | — | FTSE PACIFIC ETF | 922042866 |
| MSCI | MSCI INC | 6,138 | $597K | 0.0% | $97.26 * | $55.28 | +49.2% | COM | 55354G100 |
| VBK | VANGUARD INDEX FDS | 4,233 | $596K | 0.0% | $140.80 | $121.90 | — | SML CP GRW ETF | 922908595 |
| AGNC | AGNC INVT CORP | 29,882 | $594K | 0.0% | $19.88 | $18.13 | — | COM | 00123Q104 |
| NPO | ENPRO INDS INC | 8,320 | $592K | 0.0% | $71.15 * | $48.41 | +36.9% | COM | 29355X107 |
| CRI | CARTER INC | 6,570 | $591K | 0.0% | $89.95 * | $62.31 | +7.8% | COM | 146229109 |
| — | DUNKIN BRANDS GROUP INC | 10,796 | $590K | 0.0% | $54.65 | $46.15 | — | COM | 265504100 |
| — | SANDY SPRING BANCORP INC | 14,389 | $590K | 0.0% | $41.00 | $23.63 | — | COM | 800363103 |
| FLO | FLOWERS FOODS INC | 30,384 | $589K | 0.0% | $19.39 * | $11.54 | +20.0% | COM | 343498101 |
| NTAP | NETAPP INC | 14,053 | $588K | 0.0% | $41.84 * | $29.13 | +7.8% | COM | 64110D104 |
| STIP | ISHARES TR | 5,768 | $585K | 0.0% | $101.42 | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| EUFN | ISHARES | 28,734 | $585K | 0.0% | $20.36 | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| — | CHICOS FAS INC | 41,024 | $583K | 0.0% | $14.21 | $16.26 | — | COM | 168615102 |
| CASY | CASEYS GEN STORES INC | 5,190 | $582K | 0.0% | $112.14 * | $80.52 | +33.4% | COM | 147528103 |
| RHI | ROBERT HALF INTL INC | 11,859 | $581K | 0.0% | $48.99 | $46.14 | +4.7% | COM | 770323103 |
| — | DISCOVERY COMMUNICATNS NEW | 19,837 | $577K | 0.0% | $29.09 | $34.35 | — | COM SER A | 25470F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,287 | $576K | 0.0% | $35.37 * | $33.65 | 0.0% | COM | 78467J100 |
| RLI | RLI CORP | 9,585 | $575K | 0.0% | $59.99 * | $14.50 | +52.2% | COM | 749607107 |
| — | BROCADE COMMUNICATIONS SYS I | 45,764 | $571K | 0.0% | $12.48 | $11.24 | — | COM NEW | 111621306 |
| HMC | HONDA MOTOR LTD | 18,804 | $569K | 0.0% | $30.26 | $30.21 | — | AMERN SHS | 438128308 |
| BF/B | BROWN FORMAN CORP | 12,180 | $563K | 0.0% | $46.22 * | $31.07 | +1.7% | CL B | 115637209 |
| FLEX | FLEX LTD | 33,379 | $561K | 0.0% | $16.81 * | $9.25 | +29.5% | ORD | Y2573F102 |
| AES | AES CORP | 50,257 | $561K | 0.0% | $11.16 * | $8.20 | +0.6% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 8,118 | $561K | 0.0% | $69.11 * | $11.45 | +10.7% | COM | 892356106 |
| LOGI | LOGITECH INTL S A | 17,475 | $557K | 0.0% | $31.87 * | $17.84 | +40.2% | SHS | H50430232 |
| — | CODORUS VY BANCORP INC | 21,494 | $557K | 0.0% | $25.91 | $17.72 | — | COM | 192025104 |
| — | HUDSON PAC PPTYS INC | 16,117 | $557K | 0.0% | $34.56 | $32.02 | — | COM | 444097109 |
| CUBE | CUBESMART | 21,418 | $556K | 0.0% | $25.96 | $26.34 | — | COM | 229663109 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,442 | $556K | 0.0% | $13.75 | $10.73 | — | COM | 232806109 |
| RGA | REINSURANCE GROUP AMER INC | 4,370 | $555K | 0.0% | $127.00 | $82.17 | +54.4% | COM NEW | 759351604 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,788 | $554K | 0.0% | $26.65 | $17.34 | — | COM | 32054K103 |
| — | DUN & BRADSTREET CORP DEL NE | 5,127 | $553K | 0.0% | $107.86 | $114.14 | — | COM | 26483E100 |
| — | COVANTA HLDG CORP | 35,137 | $552K | 0.0% | $15.71 | $19.16 | — | COM | 22282E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,341 | $549K | 0.0% | $74.79 | $59.16 | — | CL A | 512816109 |
| — | DDR CORP | 43,679 | $548K | 0.0% | $12.55 | $16.67 | — | COM | 23317H102 |
| — | KITE PHARMA INC | 6,968 | $547K | 0.0% | $78.50 | $78.50 | — | COM | 49803L109 |
| SLV | ISHARES SILVER TRUST | 31,462 | $543K | 0.0% | $17.26 | $15.99 | — | ISHARES | 46428Q109 |
| CCK | CROWN HOLDINGS INC | 10,248 | $542K | 0.0% | $52.89 * | $45.51 | +11.6% | COM | 228368106 |
| TM | TOYOTA MOTOR CORP | 4,988 | $542K | 0.0% | $108.66 | $118.01 | — | SP ADR REP2COM | 892331307 |
| — | DEVRY ED GROUP INC | 15,219 | $540K | 0.0% | $35.48 | $25.83 | — | COM | 251893103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,741 | $539K | 0.0% | $79.96 * | $67.01 | +22.5% | COM | 759509102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,471 | $536K | 0.0% | $29.02 * | $32.19 | -5.4% | COM | 29089Q105 |
| PVH | PVH CORP | 5,172 | $536K | 0.0% | $103.63 * | $115.08 | -20.6% | COM | 693656100 |
| EPR | EPR PPTYS | 7,246 | $533K | 0.0% | $73.56 | $53.63 | — | COM SH BEN INT | 26884U109 |
| — | VCA INC | 5,813 | $532K | 0.0% | $91.52 | $56.06 | — | COM | 918194101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,388 | $532K | 0.0% | $7.25 | $7.94 | — | SPONSORED ADR | 86562M209 |
| JKHY | HENRY JACK & ASSOC INC | 5,688 | $529K | 0.0% | $93.00 * | $55.02 | +50.7% | COM | 426281101 |
| PRA | PROASSURANCE CORP | 8,760 | $528K | 0.0% | $60.27 * | $50.09 | +14.6% | COM | 74267C106 |
| — | DRIL-QUIP INC | 9,686 | $528K | 0.0% | $54.51 | $73.22 | — | COM | 262037104 |
| QRVO | QORVO INC | 7,674 | $526K | 0.0% | $68.54 * | $68.54 | -6.3% | COM | 74736K101 |
| SONY | SONY CORP | 15,511 | $523K | 0.0% | $33.72 | $27.25 | — | ADR NEW | 835699307 |
| — | CARLYLE GROUP L P | 32,725 | $522K | 0.0% | $15.95 | $16.12 | — | COM UTS LTD PTN | 14309L102 |
| — | JPMORGAN CHASE & CO | 16,140 | $522K | 0.0% | $32.34 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| — | HERSHA HOSPITALITY TR | 27,744 | $521K | 0.0% | $18.78 | $18.78 | — | PR SHS BEN INT | 427825500 |
| — | EATON VANCE TXMGD GL BUYWR O | 47,671 | $520K | 0.0% | $10.91 | $10.95 | — | COM | 27829C105 |
| IOO | ISHARES TR | 6,332 | $518K | 0.0% | $81.81 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| QAI | INDEXIQ ETF TR | 17,747 | $516K | 0.0% | $29.08 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| CSGP | COSTAR GROUP INC | 2,480 | $513K | 0.0% | $206.85 * | $15.87 | +28.1% | COM | 22160N109 |
| — | WELLS FARGO & CO NEW | 413 | $512K | 0.0% | $1239.71 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| IONS | IONIS PHARMACEUTICALS INC | 12,676 | $510K | 0.0% | $40.23 * | $31.81 | +41.2% | COM | 462222100 |
| SLGN | SILGAN HOLDINGS INC | 8,594 | $510K | 0.0% | $59.34 * | $29.27 | 0.0% | COM | 827048109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,316 | $507K | 0.0% | $95.37 * | $28.09 | +60.7% | COM | 025932104 |
| — | PBF LOGISTICS LP | 23,400 | $505K | 0.0% | $21.58 | $21.58 | — | UNIT LTD PTNR | 69318Q104 |
| CPT | CAMDEN PPTY TR | 6,255 | $504K | 0.0% | $80.58 * | $48.80 | +24.5% | SH BEN INT | 133131102 |
| — | IHS MARKIT LTD | 11,983 | $503K | 0.0% | $41.98 | $37.54 | — | SHS | G47567105 |
| UNF | UNIFIRST CORP MASS | 3,547 | $501K | 0.0% | $141.25 * | $108.15 | +16.8% | COM | 904708104 |
| — | POWERSHARES ETF TRUST | 4,302 | $501K | 0.0% | $116.46 | $100.12 | — | FTSE US1500 SM | 73935X567 |
| — | LEGACY TEX FINL GROUP INC | 12,520 | $500K | 0.0% | $39.94 | $26.81 | — | COM | 52471Y106 |
| MUR | MURPHY OIL CORP | 17,486 | $499K | 0.0% | $28.54 * | $29.09 | -28.2% | COM | 626717102 |
| HXL | HEXCEL CORP NEW | 9,109 | $497K | 0.0% | $54.56 * | $40.09 | +31.2% | COM | 428291108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,649 | $496K | 0.0% | $57.35 | $50.59 | — | US EQTY OPPT ETF | 336920103 |
| — | NEWFIELD EXPL CO | 13,434 | $496K | 0.0% | $36.92 | $34.79 | — | COM | 651290108 |
| MLKN | MILLER HERMAN INC | 15,736 | $496K | 0.0% | $31.52 * | $23.99 | +3.2% | COM | 600544100 |
| MD | MEDNAX INC | 7,112 | $494K | 0.0% | $69.46 | $61.85 | +12.3% | COM | 58502B106 |
| — | POWERSHARES ETF TR II | 17,001 | $494K | 0.0% | $29.06 | $28.43 | — | SOVEREIGN DEBT | 73936T573 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,199 | $493K | 0.0% | $24.41 | $25.55 | — | COM UNITS | 86764L108 |
| — | CARE CAP PPTYS INC | 18,321 | $492K | 0.0% | $26.85 | $30.79 | — | COM | 141624106 |
| TOL | TOLL BROTHERS INC | 13,624 | $492K | 0.0% | $36.11 * | $34.78 | -4.1% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,880 | $491K | 0.0% | $35.37 * | $30.44 | 0.0% | CL A | 099502106 |
| SGI | TEMPUR SEALY INTL INC | 10,593 | $491K | 0.0% | $46.35 * | $14.85 | -13.5% | COM | 88023U101 |
| — | REGAL ENTMT GROUP | 21,672 | $490K | 0.0% | $22.61 | $19.89 | — | CL A | 758766109 |
| SIG | SIGNET JEWELERS LIMITED | 7,083 | $490K | 0.0% | $69.18 * | $81.55 | -23.9% | SHS | G81276100 |
| CHE | CHEMED CORP NEW | 2,675 | $489K | 0.0% | $182.80 * | $100.68 | +67.8% | COM | 16359R103 |
| RIO | RIO TINTO PLC | 11,957 | $487K | 0.0% | $40.73 | $36.56 | — | SPONSORED ADR | 767204100 |
| — | HD SUPPLY HLDGS INC | 11,772 | $485K | 0.0% | $41.20 | $31.03 | — | COM | 40416M105 |
| — | CORESITE RLTY CORP | 5,379 | $485K | 0.0% | $90.17 | $45.62 | — | COM | 21870Q105 |
| EWG | ISHARES | 16,841 | $484K | 0.0% | $28.74 | $26.83 | — | MSCI GERMANY ETF | 464286806 |
| — | SPRINT CORP | 55,749 | $484K | 0.0% | $8.68 | $5.36 | — | COM SER 1 | 85207U105 |
| FLS | FLOWSERVE CORP | 9,991 | $484K | 0.0% | $48.44 * | $51.06 | -20.9% | COM | 34354P105 |
| — | TD AMERITRADE HLDG CORP | 12,443 | $483K | 0.0% | $38.82 | $35.04 | — | COM | 87236Y108 |
| — | VERMILLION INC | 230,500 | $482K | 0.0% | $2.09 | $1.65 | — | COM NEW | 92407M206 |
| H | HYATT HOTELS CORP | 8,930 | $481K | 0.0% | $53.86 * | $52.17 | 0.0% | COM CL A | 448579102 |
| — | PETROCHINA CO LTD | 6,552 | $480K | 0.0% | $73.26 | $125.36 | — | SPONSORED ADR | 71646E100 |
| — | COLONY NORTHSTAR INC | 37,184 | $480K | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| THO | THOR INDS INC | 4,960 | $478K | 0.0% | $96.37 * | $49.57 | +75.2% | COM | 885160101 |
| DY | DYCOM INDS INC | 5,140 | $478K | 0.0% | $93.00 * | $60.48 | +40.3% | COM | 267475101 |
| ALLE | ALLEGION PUB LTD CO | 6,301 | $477K | 0.0% | $75.70 * | $48.78 | +30.3% | ORD SHS | G0176J109 |
| UHAL | AMERCO | 1,251 | $476K | 0.0% | $380.50 * | $37.58 | 0.0% | COM | 023586100 |
| — | POWERSHARES ETF TRUST | 20,000 | $475K | 0.0% | $23.75 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| SNPS | SYNOPSYS INC | 6,561 | $474K | 0.0% | $72.25 * | $50.01 | +33.8% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,345 | $470K | 0.0% | $87.93 | $68.80 | — | DJ INTERNT IDX | 33733E302 |
| RYN | RAYONIER INC | 16,509 | $468K | 0.0% | $28.35 | $28.82 | — | COM | 754907103 |
| BHP | BHP BILLITON LTD | 12,897 | $468K | 0.0% | $36.29 | $58.74 | — | SPONSORED ADR | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,174 | $468K | 0.0% | $33.02 | $36.39 | — | COM | 681936100 |
| VUG | VANGUARD INDEX FDS | 3,830 | $466K | 0.0% | $121.67 | $103.87 | — | GROWTH ETF | 922908736 |
| — | WEINGARTEN RLTY INVS | 13,985 | $466K | 0.0% | $33.32 | $31.70 | — | SH BEN INT | 948741103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,541 | $465K | 0.0% | $15.23 | $10.79 | — | ORD | G5876H105 |
| ARW | ARROW ELECTRS INC | 6,335 | $465K | 0.0% | $73.40 | $59.84 | +22.4% | COM | 042735100 |
| DBEF | DBX ETF TR | 15,721 | $465K | 0.0% | $29.58 | $26.38 | — | XTRAK MSCI EAFE | 233051200 |
| FANG | DIAMONDBACK ENERGY INC | 4,490 | $464K | 0.0% | $103.34 * | $57.26 | +39.4% | COM | 25278X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,130 | $464K | 0.0% | $148.24 | $121.95 | — | COM | 82669G104 |
| BC | BRUNSWICK CORP | 7,600 | $464K | 0.0% | $61.05 * | $39.78 | +26.9% | COM | 117043109 |
| EXAS | EXACT SCIENCES CORP | 19,611 | $463K | 0.0% | $23.61 * | $19.39 | +2.2% | COM | 30063P105 |
| DECK | DECKERS OUTDOOR CORP | 7,758 | $462K | 0.0% | $59.55 * | $12.93 | -28.6% | COM | 243537107 |
| PHM | PULTE GROUP INC | 19,438 | $458K | 0.0% | $23.56 * | $16.87 | +15.4% | COM | 745867101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,677 | $458K | 0.0% | $24.52 | $25.98 | — | DJ GLBL DIVID | 33734X200 |
| — | PATTERSON COMPANIES INC | 10,032 | $455K | 0.0% | $45.35 | $43.52 | — | COM | 703395103 |
| OGE | OGE ENERGY CORP | 13,031 | $455K | 0.0% | $34.92 | $32.79 | +6.2% | COM | 670837103 |
| — | ENERGEN CORP | 8,348 | $453K | 0.0% | $54.26 | $54.91 | — | COM | 29265N108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,284 | $453K | 0.0% | $85.73 * | $21.78 | +30.6% | COM | 679580100 |
| — | TAUBMAN CTRS INC | 6,837 | $452K | 0.0% | $66.11 | $73.29 | — | COM | 876664103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,114 | $450K | 0.0% | $44.49 | $36.78 | — | COM | 014491104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,992 | $449K | 0.0% | $14.03 * | $9.16 | +27.4% | COM | 02553E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,662 | $449K | 0.0% | $79.30 | $61.50 | +27.8% | COM | 81725T100 |
| PTC | PTC INC | 8,474 | $445K | 0.0% | $52.51 | $40.21 | +31.5% | COM | 69370C100 |
| WYNN | WYNN RESORTS LTD | 3,883 | $445K | 0.0% | $114.60 * | $84.04 | +7.2% | COM | 983134107 |
| — | BED BATH & BEYOND INC | 11,219 | $444K | 0.0% | $39.58 | $68.65 | — | COM | 075896100 |
| — | INDIA FD INC | 17,328 | $441K | 0.0% | $25.45 | $26.48 | — | COM | 454089103 |
| — | VANECK VECTORS ETF TR | 14,424 | $441K | 0.0% | $30.57 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| MSM | MSC INDL DIRECT INC | 4,259 | $438K | 0.0% | $102.84 | $69.11 | +46.6% | CL A | 553530106 |
| — | XEROX CORP | 59,352 | $436K | 0.0% | $7.35 | $12.48 | — | COM | 984121103 |
| ZION | ZIONS BANCORPORATION | 10,381 | $436K | 0.0% | $42.00 * | $30.74 | +41.3% | COM | 989701107 |
| LW | LAMB WESTON HLDGS INC | 10,386 | $436K | 0.0% | $41.98 * | $29.75 | +16.2% | COM | 513272104 |
| — | LIBERTY PPTY TR | 11,228 | $433K | 0.0% | $38.56 | $35.13 | — | SH BEN INT | 531172104 |
| OLN | OLIN CORP | 13,153 | $433K | 0.0% | $32.92 * | $18.45 | +27.1% | COM PAR $1 | 680665205 |
| — | SUPERIOR INDS INTL INC | 17,051 | $432K | 0.0% | $25.34 | $19.22 | — | COM | 868168105 |
| — | U S G CORP | 13,541 | $431K | 0.0% | $31.83 | $27.23 | — | COM NEW | 903293405 |
| IGM | ISHARES TR | 3,108 | $431K | 0.0% | $138.67 | $102.58 | — | N AMER TECH ETF | 464287549 |
| — | NATIONAL INSTRS CORP | 13,179 | $430K | 0.0% | $32.63 | $30.33 | — | COM | 636518102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,904 | $429K | 0.0% | $26.97 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| — | SUPREME INDS INC | 21,072 | $427K | 0.0% | $20.26 | $8.32 | — | CL A | 868607102 |
| NI | NISOURCE INC | 17,839 | $425K | 0.0% | $23.82 * | $14.02 | +22.6% | COM | 65473P105 |
| PDFS | PDF SOLUTIONS INC | 18,777 | $425K | 0.0% | $22.63 | $19.40 | +14.8% | COM | 693282105 |
| — | CABOT MICROELECTRONICS CORP | 5,551 | $425K | 0.0% | $76.56 | $43.81 | — | COM | 12709P103 |
| UA | UNDER ARMOUR INC | 23,035 | $421K | 0.0% | $18.28 * | $37.40 | -44.3% | CL C | 904311206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,392 | $421K | 0.0% | $124.12 * | $49.37 | +1.7% | COM | 044186104 |
| PSMT | PRICESMART INC | 4,556 | $420K | 0.0% | $92.19 * | $76.55 | +2.3% | COM | 741511109 |
| DKS | DICKS SPORTING GOODS INC | 8,618 | $419K | 0.0% | $48.62 * | $38.43 | +1.6% | COM | 253393102 |
| ERIC | ERICSSON | 63,065 | $419K | 0.0% | $6.64 | $10.99 | — | ADR B SEK 10 | 294821608 |
| — | ATHENAHEALTH INC | 3,717 | $419K | 0.0% | $112.73 | $127.28 | — | COM | 04685W103 |
| — | CRH PLC | 11,870 | $418K | 0.0% | $35.21 | $28.60 | — | ADR | 12626K203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,810 | $418K | 0.0% | $38.67 | $37.58 | — | LP INT UNIT | G16252101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,438 | $417K | 0.0% | $76.68 * | $57.46 | +29.8% | COM | 603158106 |
| AOS | SMITH A O | 8,163 | $417K | 0.0% | $51.08 * | $35.81 | +19.1% | COM | 831865209 |
| EGBN | EAGLE BANCORP INC MD | 6,980 | $416K | 0.0% | $59.60 * | $28.17 | +68.1% | COM | 268948106 |
| — | NOBLE CORP PLC | 66,976 | $415K | 0.0% | $6.20 | $11.45 | — | SHS USD | G65431101 |
| HALO | HALOZYME THERAPEUTICS INC | 31,957 | $414K | 0.0% | $12.95 * | $9.47 | +33.5% | COM | 40637H109 |
| HTH | HILLTOP HOLDINGS INC | 15,057 | $414K | 0.0% | $27.50 | $19.02 | +46.9% | COM | 432748101 |
| — | FOREST CITY RLTY TR INC | 19,019 | $413K | 0.0% | $21.72 | $21.24 | — | COM CL A | 345605109 |
| GBDC | GOLUB CAP BDC INC | 20,702 | $412K | 0.0% | $19.90 * | $6.62 | +25.2% | COM | 38173M102 |
| — | INFINERA CORPORATION | 40,130 | $411K | 0.0% | $10.24 | $10.24 | — | COM | 45667G103 |
| — | FCB FINL HLDGS INC | 8,225 | $408K | 0.0% | $49.60 | $33.18 | — | CL A | 30255G103 |
| ALKS | ALKERMES PLC | 6,935 | $405K | 0.0% | $58.40 * | $43.31 | +30.9% | SHS | G01767105 |
| — | SENIOR HSG PPTYS TR | 19,920 | $404K | 0.0% | $20.28 | $18.04 | — | SH BEN INT | 81721M109 |
| SFM | SPROUTS FMRS MKT INC | 17,516 | $404K | 0.0% | $23.06 * | $22.18 | -11.6% | COM | 85208M102 |
| LFUS | LITTELFUSE INC | 2,517 | $403K | 0.0% | $160.11 | $93.23 | +70.0% | COM | 537008104 |
| BOH | BANK HAWAII CORP | 4,889 | $403K | 0.0% | $82.43 * | $39.98 | +52.3% | COM | 062540109 |
| MKSI | MKS INSTRUMENT INC | 5,862 | $403K | 0.0% | $68.75 * | $45.30 | +35.4% | COM | 55306N104 |
| OTTR | OTTER TAIL CORP | 10,658 | $403K | 0.0% | $37.81 * | $19.93 | +47.7% | COM | 689648103 |
| ESLT | ELBIT SYS LTD | 3,545 | $403K | 0.0% | $113.68 * | $76.69 | +33.8% | ORD | M3760D101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,479 | $399K | 0.0% | $31.97 | $29.90 | — | EUROPE ALPHADEX | 33737J117 |
| PBF | PBF ENERGY INC | 17,987 | $399K | 0.0% | $22.18 * | $23.38 | +0.3% | CL A | 69318G106 |
| MPT | MEDICAL PPTYS TRUST INC | 30,923 | $398K | 0.0% | $12.87 | $12.36 | — | COM | 58463J304 |
| — | HOLLYFRONTIER CORP | 14,045 | $397K | 0.0% | $28.27 | $25.86 | — | COM | 436106108 |
| MINT | PIMCO ETF TR | 3,899 | $396K | 0.0% | $101.56 | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| IYC | ISHARES TR | 2,457 | $395K | 0.0% | $160.77 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| JBLU | JETBLUE AIRWAYS CORP | 19,202 | $395K | 0.0% | $20.57 | $18.16 | +12.3% | COM | 477143101 |
| — | CHIMERA INVT CORP | 19,466 | $394K | 0.0% | $20.24 | $14.04 | — | COM NEW | 16934Q208 |
| NTTYY | NIPPON TELEG TEL CORP | 9,181 | $393K | 0.0% | $42.81 | $42.11 | — | SPONSORED ADR | 654624105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,099 | $392K | 0.0% | $48.40 | $48.48 | — | SENIOR LN FD | 33738D309 |
| — | LAKELAND BANCORP INC | 20,000 | $392K | 0.0% | $19.60 | $11.79 | — | COM | 511637100 |
| EWL | ISHARES | 12,230 | $391K | 0.0% | $31.97 | $30.62 | — | MSCI SZ CAP ETF | 464286749 |
| SPIB | SPDR SERIES TRUST | 11,410 | $389K | 0.0% | $34.09 | $34.09 | — | BLOMBRG BRC INTR | 78464A375 |
| IGOV | ISHARES TR | 4,261 | $389K | 0.0% | $91.29 | $89.84 | — | INTL TREA BD ETF | 464288117 |
| EWQ | ISHARES | 14,673 | $389K | 0.0% | $26.51 | $24.24 | — | MSCI FRANCE ETF | 464286707 |
| CRL | CHARLES RIV LABS INTL INC | 4,282 | $386K | 0.0% | $90.14 * | $74.99 | +13.3% | COM | 159864107 |
| FNDA | SCHWAB STRATEGIC TR | 11,115 | $386K | 0.0% | $34.73 | $28.70 | — | SCHWAB FDT US SC | 808524763 |
| BIGGQ | BIG LOTS INC | 7,936 | $386K | 0.0% | $48.64 * | $34.61 | +14.9% | COM | 089302103 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,528 | $385K | 0.0% | $30.73 | $56.00 | — | COM | 167250109 |
| — | TREEHOUSE FOODS INC | 4,529 | $383K | 0.0% | $84.57 | $90.31 | — | COM | 89469A104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,105 | $383K | 0.0% | $31.64 | $27.51 | — | NASD TECH DIV | 33738R118 |
| WPC | W P CAREY INC | 6,157 | $383K | 0.0% | $62.21 | $63.70 | — | COM | 92936U109 |
| — | JUNO THERAPEUTICS INC | 17,186 | $381K | 0.0% | $22.17 | $22.17 | — | COM | 48205A109 |
| STPZ | PIMCO ETF TR | 7,210 | $381K | 0.0% | $52.84 | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| TER | TERADYNE INC | 12,204 | $380K | 0.0% | $31.14 * | $18.23 | +49.3% | COM | 880770102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,506 | $380K | 0.0% | $50.63 * | $45.54 | +6.5% | SHS | G66721104 |
| — | POWERSHARES ETF TRUST | 25,330 | $380K | 0.0% | $15.00 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| HYEM | VANECK VECTORS ETF TR | 15,411 | $380K | 0.0% | $24.66 | $24.05 | — | EMERGING MKTS HI | 92189F353 |
| GEM | GOLDMAN SACHS ETF TR | 12,621 | $378K | 0.0% | $29.95 | $29.95 | — | ACTIVEBETA EME | 381430206 |
| — | HERTZ GLOBAL HLDGS INC | 21,284 | $373K | 0.0% | $17.52 | $33.89 | — | COM | 42806J106 |
| IX | ORIX CORP | 5,009 | $372K | 0.0% | $74.27 | $74.12 | — | SPONSORED ADR | 686330101 |
| VOE | VANGUARD INDEX FDS | 3,648 | $372K | 0.0% | $101.97 | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| BRX | BRIXMOR PPTY GROUP INC | 17,271 | $371K | 0.0% | $21.48 | $25.95 | — | COM | 11120U105 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,077 | $371K | 0.0% | $15.41 | $15.56 | — | COM | 46131B100 |
| FNB | FNB CORP PA | 24,868 | $370K | 0.0% | $14.88 * | $8.34 | +30.1% | COM | 302520101 |
| — | GLOBAL X FDS | 25,066 | $370K | 0.0% | $14.76 | $18.16 | — | GLB X MLP ENRG I | 37950E226 |
| BIO | BIO RAD LABS INC | 1,857 | $370K | 0.0% | $199.25 * | $140.01 | +37.6% | CL A | 090572207 |
| XLP | SELECT SECTOR SPDR TR | 6,763 | $368K | 0.0% | $54.41 | $47.06 | — | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 7,583 | $367K | 0.0% | $48.40 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| HIW | HIGHWOODS PPTYS INC | 7,475 | $367K | 0.0% | $49.10 | $39.93 | — | COM | 431284108 |
| TKR | TIMKEN CO | 8,119 | $367K | 0.0% | $45.20 * | $34.06 | +29.4% | COM | 887389104 |
| — | CRANE CO | 4,898 | $366K | 0.0% | $74.72 | $59.69 | — | COM | 224399105 |
| PRI | PRIMERICA INC | 4,451 | $366K | 0.0% | $82.23 * | $51.29 | +52.0% | COM | 74164M108 |
| — | CYRUSONE INC | 7,098 | $365K | 0.0% | $51.42 | $46.06 | — | COM | 23283R100 |
| — | EATON VANCE TX MNG BY WRT OP | 24,038 | $365K | 0.0% | $15.18 | $14.43 | — | COM | 27828Y108 |
| TELFY | TELEFONICA S A | 32,261 | $361K | 0.0% | $11.19 | $14.66 | — | SPONSORED ADR | 879382208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,696 | $360K | 0.0% | $46.78 * | $41.60 | +22.8% | COM | 70959W103 |
| BRO | BROWN & BROWN INC | 8,669 | $360K | 0.0% | $41.53 * | $14.16 | +42.0% | COM | 115236101 |
| — | POWERSHARES ETF TR II | 19,070 | $359K | 0.0% | $18.83 | $18.07 | — | FDM HG YLD RAFI | 73936T557 |
| — | COLONY STARWOOD HOMES | 10,567 | $359K | 0.0% | $33.97 | $33.97 | — | COM | 19625X102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,250 | $359K | 0.0% | $159.56 * | $102.57 | +6.8% | COM | 22410J106 |
| — | UNITED STATES STL CORP NEW | 10,574 | $358K | 0.0% | $33.86 | $33.11 | — | COM | 912909108 |
| NWSA | NEWS CORP NEW | 27,409 | $357K | 0.0% | $13.02 * | $13.98 | -19.2% | CL A | 65249B109 |
| — | VALSPAR CORP | 3,219 | $357K | 0.0% | $110.90 | $107.48 | — | COM | 920355104 |
| GATX | GATX CORP | 5,808 | $355K | 0.0% | $61.12 * | $42.69 | +13.8% | COM | 361448103 |
| CALM | CAL MAINE FOODS INC | 9,642 | $355K | 0.0% | $36.82 * | $30.07 | +1.3% | COM NEW | 128030202 |
| NGVT | INGEVITY CORP | 5,840 | $355K | 0.0% | $60.79 * | $56.57 | 0.0% | COM | 45688C107 |
| — | COLUMBIA PPTY TR INC | 15,953 | $355K | 0.0% | $22.25 | $24.13 | — | COM NEW | 198287203 |
| ESRT | EMPIRE ST RLTY TR INC | 17,155 | $354K | 0.0% | $20.64 | $17.03 | — | CL A | 292104106 |
| — | TORTOISE MLP FD INC | 17,040 | $354K | 0.0% | $20.77 | $24.42 | — | COM | 89148B101 |
| ACNB | ACNB CORP | 12,148 | $350K | 0.0% | $28.81 * | $10.87 | +107.1% | COM | 000868109 |
| DBJP | DBX ETF TR | 9,336 | $350K | 0.0% | $37.49 | $33.55 | — | XTRAK MSCI JAPN | 233051507 |
| VEEV | VEEVA SYS INC | 6,805 | $349K | 0.0% | $51.29 * | $30.12 | +49.1% | CL A COM | 922475108 |
| PBI | PITNEY BOWES INC | 26,743 | $349K | 0.0% | $13.05 * | $26.03 | -45.7% | COM | 724479100 |
| EWY | ISHARES | 5,625 | $348K | 0.0% | $61.87 | $58.92 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,987 | $348K | 0.0% | $16.58 | $18.27 | — | COM | 09253N104 |
| OSK | OSHKOSH CORP | 5,074 | $348K | 0.0% | $68.58 * | $46.53 | +28.6% | COM | 688239201 |
| AAPL | APPLE INC | 103 | $347K | 0.0% | $3368.93 * | $20.94 | +45.4% | Call | 037833100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,142 | $347K | 0.0% | $22.92 | $20.74 | — | EMERG MKT ALPH | 33737J182 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,906 | $346K | 0.0% | $88.58 | $91.79 | — | SPON ADR UNITS | 344419106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 26,385 | $346K | 0.0% | $13.11 | $13.66 | — | COM | 670972108 |
| CBSH | COMMERCE BANCSHARES INC | 6,117 | $345K | 0.0% | $56.40 * | $27.92 | +31.6% | COM | 200525103 |
| ALLY | ALLY FINL INC | 16,896 | $343K | 0.0% | $20.30 * | $16.11 | +1.9% | COM | 02005N100 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $342K | 0.0% | $15.35 | $15.35 | — | COM | 09254Y109 |
| IGF | ISHARES TR | 8,052 | $341K | 0.0% | $42.35 | $36.73 | — | GLB INFRASTR ETF | 464288372 |
| AA | ALCOA CORP | 9,906 | $341K | 0.0% | $34.42 * | $25.90 | +29.0% | COM | 013872106 |
| ASML | ASML HOLDING N V | 2,568 | $341K | 0.0% | $132.79 | $101.12 | — | N Y REGISTRY SHS | N07059210 |
| — | PLATFORM SPECIALTY PRODS COR | 26,170 | $340K | 0.0% | $12.99 | $12.99 | — | COM | 72766Q105 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,917 | $338K | 0.0% | $22.66 | $24.27 | — | COM SHS BEN IN | 09257P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,314 | $338K | 0.0% | $78.35 | $76.50 | — | CL A COM | 811065101 |
| G | GENPACT LIMITED | 13,616 | $338K | 0.0% | $24.82 * | $20.50 | +7.7% | SHS | G3922B107 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,749 | $338K | 0.0% | $22.92 | $22.29 | — | COM | 35086T109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,198 | $337K | 0.0% | $6.33 | $5.18 | — | SPONSORED ADR | 606822104 |
| — | EQUITY COMWLTH | 10,702 | $334K | 0.0% | $31.21 | $27.11 | — | COM SH BEN INT | 294628102 |
| BOX | BOX INC | 20,465 | $334K | 0.0% | $16.32 * | $16.91 | 0.0% | CL A | 10316T104 |
| — | ASPEN TECHNOLOGY INC | 5,675 | $334K | 0.0% | $58.85 | $40.34 | — | COM | 045327103 |
| CNO | CNO FINL GROUP INC | 16,329 | $334K | 0.0% | $20.45 * | $16.46 | 0.0% | COM | 12621E103 |
| — | SKECHERS U S A INC | 12,156 | $334K | 0.0% | $27.48 | $37.33 | — | CL A | 830566105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,863 | $333K | 0.0% | $86.20 * | $62.52 | +24.9% | COM SER C | 530307305 |
| — | VECTREN CORP | 5,669 | $333K | 0.0% | $58.74 | $51.85 | — | COM | 92240G101 |
| — | TRI CONTL CORP | 14,374 | $332K | 0.0% | $23.10 | $21.32 | — | COM | 895436103 |
| — | BANK OF THE OZARKS INC | 6,365 | $332K | 0.0% | $52.16 | $39.50 | — | COM | 063904106 |
| — | EATON VANCE ENH EQTY INC FD | 24,604 | $332K | 0.0% | $13.49 | $12.98 | — | COM | 278277108 |
| FTNT | FORTINET INC | 8,609 | $330K | 0.0% | $38.33 * | $7.24 | -2.3% | COM | 34959E109 |
| ATR | APTARGROUP INC | 4,288 | $329K | 0.0% | $76.73 * | $57.61 | +15.2% | COM | 038336103 |
| BWXT | BWX TECHNOLOGIES INC | 6,906 | $328K | 0.0% | $47.49 * | $28.17 | +39.3% | COM | 05605H100 |
| EZM | WISDOMTREE TR | 9,300 | $328K | 0.0% | $35.27 | $52.64 | — | MDCP EARN FUND | 97717W570 |
| SHOP | SHOPIFY INC | 4,814 | $328K | 0.0% | $68.13 * | $3.82 | +50.9% | CL A | 82509L107 |
| ILCG | ISHARES TR | 2,487 | $327K | 0.0% | $131.48 | $111.99 | — | MRNGSTR LG-CP GR | 464287119 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,014 | $327K | 0.0% | $36.28 * | $33.81 | +10.1% | COM | 49338L103 |
| — | HOWARD HUGHES CORP | 2,790 | $327K | 0.0% | $117.20 | $136.11 | — | COM | 44267D107 |
| — | FIRST TR ENERGY INFRASTRCTR | 16,975 | $327K | 0.0% | $19.26 | $19.26 | — | COM | 33738C103 |
| HOMB | HOME BANCSHARES INC | 12,018 | $326K | 0.0% | $27.13 | $21.95 | +25.1% | COM | 436893200 |
| — | ASCENA RETAIL GROUP INC | 76,445 | $326K | 0.0% | $4.26 | $17.79 | — | COM | 04351G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,943 | $325K | 0.0% | $110.43 | $101.86 | — | VNG RUS2000IDX | 92206C664 |
| — | DYNEGY INC NEW DEL | 41,384 | $325K | 0.0% | $7.85 | $7.85 | — | COM | 26817R108 |
| — | ENVISION HEALTHCARE CORP | 5,279 | $324K | 0.0% | $61.38 | $63.25 | — | COM | 29414D100 |
| — | B/E AEROSPACE INC | 5,012 | $321K | 0.0% | $64.05 | $66.57 | — | COM | 073302101 |
| — | IAC INTERACTIVECORP | 4,356 | $321K | 0.0% | $73.69 | $75.37 | — | COM | 44919P508 |
| MORN | MORNINGSTAR INC | 4,085 | $320K | 0.0% | $78.34 | $74.63 | +4.2% | COM | 617700109 |
| TG | TREDEGAR CORP | 18,258 | $320K | 0.0% | $17.53 * | $10.96 | +8.6% | COM | 894650100 |
| KINS | KINGSTONE COS INC | 20,001 | $319K | 0.0% | $15.95 * | $5.78 | +102.4% | COM | 496719105 |
| WIP | SPDR SERIES TRUST | 5,796 | $317K | 0.0% | $54.69 | $54.88 | — | CITI INT GVT ETF | 78464A490 |
| CCJ | CAMECO CORP | 28,585 | $316K | 0.0% | $11.05 * | $12.86 | -16.5% | COM | 13321L108 |
| EFAV | ISHARES TR | 4,775 | $315K | 0.0% | $65.97 | $64.50 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GRACE W R & CO DEL NEW | 4,513 | $315K | 0.0% | $69.80 | $83.35 | — | COM | 38388F108 |
| — | SNYDERS-LANCE INC | 7,780 | $314K | 0.0% | $40.36 | $30.59 | — | COM | 833551104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,709 | $314K | 0.0% | $21.35 | $17.83 | — | COM CL A | 720190206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,297 | $314K | 0.0% | $27.79 * | $25.05 | +13.6% | COM | 90984P303 |
| HLF | HERBALIFE LTD | 5,356 | $310K | 0.0% | $57.88 * | $25.81 | +7.8% | COM USD SHS | G4412G101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,907 | $308K | 0.0% | $52.14 | $47.74 | — | SHS | G05384105 |
| — | CSRA INC | 10,468 | $308K | 0.0% | $29.42 | $24.07 | — | COM | 12650T104 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,456 | $308K | 0.0% | $13.72 | $13.90 | — | COM | 67066V101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,090 | $308K | 0.0% | $15.33 | $14.36 | — | COM | 867892101 |
| BDN | BRANDYWINE RLTY TR | 19,016 | $308K | 0.0% | $16.20 | $13.80 | — | SH BEN INT NEW | 105368203 |
| — | MEREDITH CORP | 4,742 | $307K | 0.0% | $64.74 | $59.08 | — | COM | 589433101 |
| — | NUVEEN INTER DURATION MN TMF | 23,636 | $307K | 0.0% | $12.99 | $13.88 | — | COM | 670671106 |
| — | UNION BANKSHARES CORP NEW | 8,645 | $305K | 0.0% | $35.28 | $23.21 | — | COM | 90539J109 |
| ASB | ASSOCIATED BANC CORP | 12,442 | $304K | 0.0% | $24.43 * | $13.42 | +36.2% | COM | 045487105 |
| LDOS | LEIDOS HLDGS INC | 5,927 | $303K | 0.0% | $51.12 * | $33.42 | +34.3% | COM | 525327102 |
| — | BROOKFIELD ASSET MGMT INC | 8,290 | $303K | 0.0% | $36.55 | $35.26 | — | CL A LTD VT SH | 112585104 |
| — | ILG INC | 14,466 | $302K | 0.0% | $20.88 | $18.22 | — | COM | 44967H101 |
| FHN | FIRST HORIZON NATL CORP | 16,270 | $301K | 0.0% | $18.50 * | $10.23 | +40.4% | COM | 320517105 |
| — | EQT MIDSTREAM PARTNERS LP | 3,918 | $301K | 0.0% | $76.82 | $78.86 | — | UNIT LTD PARTN | 26885B100 |
| PWR | QUANTA SVCS INC | 8,111 | $301K | 0.0% | $37.11 * | $32.30 | +10.9% | COM | 74762E102 |
| — | INVESCO PA VALUE MUN INCOME | 24,657 | $300K | 0.0% | $12.17 | $13.52 | — | COM | 46132K109 |
| IGLB | ISHARES | 5,065 | $300K | 0.0% | $59.23 | $59.23 | — | 10+ YR CR BD ETF | 464289511 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,110 | $299K | 0.0% | $32.82 | $34.39 | — | COM | 875465106 |
| TECH | BIO TECHNE CORP | 2,954 | $299K | 0.0% | $101.22 * | $23.59 | +4.1% | COM | 09073M104 |
| DLB | DOLBY LABORATORIES INC | 5,701 | $299K | 0.0% | $52.45 * | $35.14 | +24.8% | COM | 25659T107 |
| VXF | VANGUARD INDEX FDS | 2,983 | $298K | 0.0% | $99.90 | $99.90 | — | EXTEND MKT ETF | 922908652 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,468 | $298K | 0.0% | $46.07 * | $38.10 | +3.4% | COM | 04247X102 |
| SPSB | SPDR SERIES TRUST | 9,663 | $296K | 0.0% | $30.63 | $30.59 | — | BLOMBERG BRC SRT | 78464A474 |
| — | UNITI GROUP INC | 11,420 | $296K | 0.0% | $25.92 | $25.92 | — | COM | 91325V108 |
| FTI | TECHNIPFMC PLC | 9,069 | $295K | 0.0% | $32.53 * | $22.64 | 0.0% | COM | G87110105 |
| SUN | SUNOCO LP | 12,221 | $295K | 0.0% | $24.14 | $41.14 | — | COM U REP LP | 86765K109 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,872 | $295K | 0.0% | $33.25 | $24.52 | — | SH BEN INT | 22002T108 |
| — | SYNOVUS FINL CORP | 7,197 | $295K | 0.0% | $40.99 | $27.90 | — | COM NEW | 87161C501 |
| RIG | TRANSOCEAN LTD | 23,665 | $294K | 0.0% | $12.42 * | $20.91 | -34.3% | REG SHS | H8817H100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,146 | $292K | 0.0% | $35.85 * | $24.85 | +16.9% | COM | 130788102 |
| — | MOBILEYE N V AMSTELVEEN | 4,754 | $292K | 0.0% | $61.42 | $61.42 | — | ORD SHS | N51488117 |
| — | WELLCARE HEALTH PLANS INC | 2,082 | $292K | 0.0% | $140.25 | $137.16 | — | COM | 94946T106 |
| — | GRAMERCY PPTY TR | 11,086 | $292K | 0.0% | $26.34 | $26.34 | — | COM NEW | 385002308 |
| VOT | VANGUARD INDEX FDS | 2,576 | $291K | 0.0% | $112.97 | $100.59 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK VECTORS ETF TR | 12,715 | $290K | 0.0% | $22.81 | $25.76 | — | GOLD MINERS ETF | 92189F106 |
| — | OWENS ILL INC | 14,176 | $289K | 0.0% | $20.39 | $15.95 | — | COM NEW | 690768403 |
| NYT | NEW YORK TIMES CO | 19,984 | $288K | 0.0% | $14.41 * | $12.02 | +9.9% | CL A | 650111107 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $287K | 0.0% | $8.29 | $8.11 | — | COM | 26202F107 |
| FLOT | ISHARES TR | 5,648 | $287K | 0.0% | $50.81 | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | ARISTA NETWORKS INC | 2,175 | $287K | 0.0% | $131.95 | $131.95 | — | COM | 040413106 |
| — | LIBERTY INTERACTIVE CORP | 6,430 | $286K | 0.0% | $44.48 | $36.93 | — | LBT VEN COM A NE | 53071M856 |
| AMCX | AMC NETWORKS INC | 4,852 | $285K | 0.0% | $58.74 * | $62.96 | -8.9% | CL A | 00164V103 |
| APOG | APOGEE ENTERPRISES INC | 4,727 | $282K | 0.0% | $59.66 * | $39.17 | +21.7% | COM | 037598109 |
| — | CAVIUM INC | 3,936 | $282K | 0.0% | $71.65 | $71.65 | — | COM | 14964U108 |
| HUN | HUNTSMAN CORP | 11,443 | $282K | 0.0% | $24.64 * | $19.93 | +7.9% | COM | 447011107 |
| — | FLIR SYS INC | 7,737 | $281K | 0.0% | $36.32 | $33.03 | — | COM | 302445101 |
| VMI | VALMONT INDS INC | 1,806 | $281K | 0.0% | $155.59 * | $134.00 | +10.2% | COM | 920253101 |
| — | FBL FINL GROUP INC | 4,268 | $280K | 0.0% | $65.60 | $45.84 | — | CL A | 30239F106 |
| — | TPG SPECIALTY LENDING INC | 13,741 | $280K | 0.0% | $20.38 | $20.38 | — | COM | 87265K102 |
| GAP | GAP INC DEL | 11,506 | $279K | 0.0% | $24.25 * | $26.55 | -34.2% | COM | 364760108 |
| — | WASHINGTON PRIME GROUP NEW | 32,057 | $279K | 0.0% | $8.70 | $12.25 | — | COM | 93964W108 |
| NRG | NRG ENERGY INC | 14,976 | $279K | 0.0% | $18.63 * | $13.67 | 0.0% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 3,535 | $279K | 0.0% | $78.93 * | $40.28 | +54.3% | COM | 049560105 |
| TEX | TEREX CORP NEW | 8,905 | $279K | 0.0% | $31.33 | $27.79 | +13.0% | COM | 880779103 |
| — | COHEN & STEERS QUALITY RLTY | 22,750 | $279K | 0.0% | $12.26 | $12.42 | — | COM | 19247L106 |
| — | CHEMICAL FINL CORP | 5,464 | $279K | 0.0% | $51.06 | $44.12 | — | COM | 163731102 |
| NAVI | NAVIENT CORPORATION | 18,930 | $279K | 0.0% | $14.74 * | $15.83 | -3.2% | COM | 63938C108 |
| — | CONTINENTAL RESOURCES INC | 6,125 | $278K | 0.0% | $45.39 | $40.44 | — | COM | 212015101 |
| MKTX | MARKETAXESS HLDGS INC | 1,485 | $278K | 0.0% | $187.21 * | $51.26 | +224.6% | COM | 57060D108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,558 | $276K | 0.0% | $42.09 | $32.84 | — | TECH ALPHADEX | 33734X176 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,977 | $276K | 0.0% | $23.04 | $23.04 | — | COM | 33734G108 |
| — | SEATTLE GENETICS INC | 4,376 | $276K | 0.0% | $63.07 | $54.74 | — | COM | 812578102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,038 | $276K | 0.0% | $135.43 * | $110.31 | +37.3% | COM | 91307C102 |
| — | INVESTORS BANCORP INC NEW | 19,083 | $275K | 0.0% | $14.41 | $11.07 | — | COM | 46146L101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,310 | $275K | 0.0% | $83.08 | $70.25 | +16.1% | COM | 844895102 |
| AGCO | AGCO CORP | 4,550 | $274K | 0.0% | $60.22 * | $43.68 | +14.2% | COM | 001084102 |
| OPPE | WISDOMTREE TR | 9,695 | $274K | 0.0% | $28.26 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| EWT | ISHARES INC | 8,250 | $274K | 0.0% | $33.21 | $33.21 | — | MSCI TAIWAN ETF | 46434G772 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,412 | $273K | 0.0% | $29.01 | $27.10 | — | SHS | 33734H106 |
| — | BUFFALO WILD WINGS INC | 1,789 | $273K | 0.0% | $152.60 | $136.68 | — | COM | 119848109 |
| — | LIBERTY ALL STAR EQUITY FD | 49,758 | $272K | 0.0% | $5.47 | $5.47 | — | SH BEN INT | 530158104 |
| — | ROYCE MICRO-CAP TR INC | 32,420 | $272K | 0.0% | $8.39 | $7.88 | — | COM | 780915104 |
| — | AMERICAN INTL GROUP INC | 12,724 | $272K | 0.0% | $21.38 | $22.73 | — | *W EXP 01/19/202 | 026874156 |
| URBN | URBAN OUTFITTERS INC | 11,430 | $272K | 0.0% | $23.80 * | $32.77 | -20.9% | COM | 917047102 |
| — | BLACKROCK MUN 2020 TERM TR | 17,189 | $271K | 0.0% | $15.77 | $15.77 | — | COM SHS | 09249X109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,970 | $271K | 0.0% | $9.04 * | $2.38 | +28.9% | COM | 74348T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,442 | $270K | 0.0% | $60.78 | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| — | UBIQUITI NETWORKS INC | 5,376 | $270K | 0.0% | $50.22 | $39.73 | — | COM | 90347A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,703 | $270K | 0.0% | $47.34 * | $9.19 | +2.0% | COM | 302081104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $270K | 0.0% | $9.64 | $10.57 | — | COM | 09253R105 |
| VXUS | VANGUARD STAR FD | 5,436 | $270K | 0.0% | $49.67 | $50.71 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 9,205 | $269K | 0.0% | $29.22 | $27.92 | — | DYN BLDG CNSTR | 73935X666 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 801 | $268K | 0.0% | $334.58 * | $344.26 | 0.0% | CL A | 31946M103 |
| — | CAPELLA EDUCATION COMPANY | 3,157 | $268K | 0.0% | $84.89 | $87.66 | — | COM | 139594105 |
| PUK | PRUDENTIAL PLC | 6,334 | $268K | 0.0% | $42.31 | $44.23 | — | ADR | 74435K204 |
| LULU | LULULEMON ATHLETICA INC | 5,158 | $267K | 0.0% | $51.76 * | $54.01 | +21.9% | COM | 550021109 |
| MITK | MITEK SYS INC | 40,000 | $266K | 0.0% | $6.65 * | $4.84 | +27.4% | COM NEW | 606710200 |
| GMED | GLOBUS MED INC | 8,988 | $266K | 0.0% | $29.60 * | $22.72 | +20.1% | CL A | 379577208 |
| BF/A | BROWN FORMAN CORP | 5,600 | $265K | 0.0% | $47.32 * | $25.90 | -7.0% | CL A | 115637100 |
| IWC | ISHARES TR | 3,072 | $263K | 0.0% | $85.61 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| UBS | UBS GROUP AG | 16,475 | $263K | 0.0% | $15.96 | $19.33 | -16.7% | SHS | H42097107 |
| EEFT | EURONET WORLDWIDE INC | 3,083 | $263K | 0.0% | $85.31 * | $71.47 | +10.0% | COM | 298736109 |
| — | OUTFRONT MEDIA INC | 9,849 | $262K | 0.0% | $26.60 | $24.83 | — | COM | 69007J106 |
| OGS | ONE GAS INC | 3,868 | $262K | 0.0% | $67.74 * | $39.36 | +64.7% | COM | 68235P108 |
| — | NUANCE COMMUNICATIONS INC | 15,154 | $262K | 0.0% | $17.29 | $15.93 | — | COM | 67020Y100 |
| HYS | PIMCO ETF TR | 2,593 | $262K | 0.0% | $101.04 | $100.65 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $262K | 0.0% | $12.24 | $10.55 | — | COM | 46132R104 |
| BGS | B & G FOODS INC NEW | 6,497 | $261K | 0.0% | $40.17 * | $13.11 | +57.8% | COM | 05508R106 |
| — | STATOIL ASA | 15,198 | $261K | 0.0% | $17.17 | $17.60 | — | SPONSORED ADR | 85771P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,530 | $261K | 0.0% | $57.62 | $58.48 | — | COM CL A | 848574109 |
| TTEK | TETRA TECH INC NEW | 6,381 | $261K | 0.0% | $40.90 * | $5.19 | +59.6% | COM | 88162G103 |
| DHX | DHI GROUP INC | 65,957 | $261K | 0.0% | $3.96 * | $8.70 | -40.6% | COM | 23331S100 |
| — | CBRE CLARION GLOBAL REAL EST | 34,923 | $261K | 0.0% | $7.47 | $8.26 | — | COM | 12504G100 |
| VOYA | VOYA FINL INC | 6,847 | $260K | 0.0% | $37.97 * | $32.29 | +11.9% | COM | 929089100 |
| RL | RALPH LAUREN CORP | 3,171 | $259K | 0.0% | $81.68 * | $101.66 | -32.1% | CL A | 751212101 |
| — | NATIONAL CINEMEDIA INC | 20,473 | $259K | 0.0% | $12.65 | $15.08 | — | COM | 635309107 |
| BOND | PIMCO ETF TR | 2,452 | $258K | 0.0% | $105.22 | $107.06 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SIX FLAGS ENTMT CORP NEW | 4,343 | $258K | 0.0% | $59.41 | $37.90 | — | COM | 83001A102 |
| MBB | ISHARES TR | 2,411 | $257K | 0.0% | $106.59 | $108.67 | — | MBS ETF | 464288588 |
| DHS | WISDOMTREE TR | 3,748 | $257K | 0.0% | $68.57 | $59.11 | — | HIGH DIV FD | 97717W208 |
| — | WPX ENERGY INC | 19,161 | $257K | 0.0% | $13.41 | $18.29 | — | COM | 98212B103 |
| — | POWERSHARES ETF TRUST | 4,950 | $257K | 0.0% | $51.92 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| — | NEUBERGER BERMAN HGH YLD FD | 21,500 | $255K | 0.0% | $11.86 | $10.60 | — | COM | 64128C106 |
| — | USA TECHNOLOGIES INC | 12,000 | $255K | 0.0% | $21.25 | $20.42 | — | CONV PFD SER A | 90328S203 |
| — | NUVEEN MTG OPPORTUNITY TERM | 10,261 | $254K | 0.0% | $24.75 | $24.75 | — | COM | 670735109 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $254K | 0.0% | $14.94 | $16.53 | — | COM | 09254F100 |
| — | CREDIT SUISSE ASSET MGMT INC | 77,078 | $254K | 0.0% | $3.30 | $2.87 | — | COM | 224916106 |
| — | TEMPLETON GLOBAL INCOME FD | 38,250 | $254K | 0.0% | $6.64 | $8.54 | — | COM | 880198106 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,155 | $253K | 0.0% | $8.39 | $7.58 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK DEBT STRAT FD INC | 21,950 | $253K | 0.0% | $11.53 | $11.36 | — | COM NEW | 09255R202 |
| — | ENERGOUS CORP | 16,176 | $252K | 0.0% | $15.58 | $16.90 | — | COM | 29272C103 |
| BURL | BURLINGTON STORES INC | 2,583 | $252K | 0.0% | $97.56 * | $77.50 | +14.3% | COM | 122017106 |
| — | VANECK VECTORS ETF TR | 8,173 | $252K | 0.0% | $30.83 | $30.83 | — | OIL SVCS ETF | 92189F718 |
| — | POWERSHARES ETF TRUST II | 6,689 | $252K | 0.0% | $37.67 | $37.67 | — | KBW YIELD REIT | 73936Q819 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,120 | $249K | 0.0% | $13.74 | $13.88 | — | COM | 006212104 |
| THR | THERMON GROUP HLDGS INC | 11,963 | $249K | 0.0% | $20.81 * | $25.90 | -22.7% | COM | 88362T103 |
| KB | KB FINANCIAL GROUP INC | 5,660 | $249K | 0.0% | $43.99 | $43.99 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,934 | $249K | 0.0% | $9.99 | $9.99 | — | COM | 67077N106 |
| CAKE | CHEESECAKE FACTORY INC | 3,930 | $249K | 0.0% | $63.36 * | $46.50 | +8.0% | COM | 163072101 |
| — | EATON VANCE HIGH INCOME 2021 | 24,762 | $248K | 0.0% | $10.02 | $10.02 | — | COM SH BEN INT | 27829W101 |
| VRE | MACK CALI RLTY CORP | 9,214 | $248K | 0.0% | $26.92 | $20.00 | — | COM | 554489104 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,591 | $248K | 0.0% | $12.04 | $12.04 | — | SPON ADR REP PFD | 465562106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,382 | $248K | 0.0% | $33.60 * | $28.86 | +9.0% | COM | 681116109 |
| BRKR | BRUKER CORP | 10,650 | $248K | 0.0% | $23.29 * | $18.91 | +20.1% | COM | 116794108 |
| — | KEYW HLDG CORP | 26,092 | $246K | 0.0% | $9.43 | $10.14 | — | COM | 493723100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,259 | $246K | 0.0% | $13.47 * | $28.29 | -50.4% | COM | 75508B104 |
| WEN | WENDYS CO | 18,036 | $246K | 0.0% | $13.64 | $8.16 | +67.2% | COM | 95058W100 |
| — | FIRST DATA CORP NEW | 15,785 | $245K | 0.0% | $15.52 | $12.13 | — | COM CL A | 32008D106 |
| — | LIFE STORAGE INC | 2,968 | $245K | 0.0% | $82.55 | $87.50 | — | COM | 53223X107 |
| RGLD | ROYAL GOLD INC | 3,479 | $244K | 0.0% | $70.14 * | $67.82 | 0.0% | COM | 780287108 |
| — | URSTADT BIDDLE PPTYS INC | 11,845 | $244K | 0.0% | $20.60 | $24.14 | — | CL A | 917286205 |
| — | XCEL BRANDS INC | 89,833 | $243K | 0.0% | $2.71 | $8.59 | — | COM NEW | 98400M101 |
| — | QUALITY CARE PPTYS INC | 12,794 | $242K | 0.0% | $18.92 | $15.47 | — | COM | 747545101 |
| — | STORE CAP CORP | 10,151 | $242K | 0.0% | $23.84 | $29.44 | — | COM | 862121100 |
| COTY | COTY INC | 13,403 | $242K | 0.0% | $18.06 * | $16.77 | 0.0% | COM CL A | 222070203 |
| FAN | FIRST TR EXCHANGE TRADED FD | 19,240 | $242K | 0.0% | $12.58 | $11.49 | — | GBL WND ENRG ETF | 33736G106 |
| LYG | LLOYDS BANKING GROUP PLC | 70,885 | $241K | 0.0% | $3.40 | $4.67 | — | SPONSORED ADR | 539439109 |
| LTC | LTC PPTYS INC | 5,027 | $241K | 0.0% | $47.94 | $51.78 | — | COM | 502175102 |
| — | PINNACLE FINL PARTNERS INC | 3,608 | $240K | 0.0% | $66.52 | $56.02 | — | COM | 72346Q104 |
| BCS | BARCLAYS PLC | 21,270 | $240K | 0.0% | $11.28 | $13.92 | — | ADR | 06738E204 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 27,500 | $239K | 0.0% | $8.69 | $7.93 | — | SHS | 25160E102 |
| ILF | ISHARES TR | 7,532 | $239K | 0.0% | $31.73 | $31.73 | — | LATN AMER 40 ETF | 464287390 |
| UE | URBAN EDGE PPTYS | 9,058 | $238K | 0.0% | $26.28 | $23.46 | — | COM | 91704F104 |
| — | COHEN & STEERS REIT & PFD IN | 12,286 | $238K | 0.0% | $19.37 | $17.78 | — | COM | 19247X100 |
| — | POWERSHARES ETF TR II | 4,643 | $238K | 0.0% | $51.26 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| — | QEP RES INC | 18,658 | $237K | 0.0% | $12.70 | $23.93 | — | COM | 74733V100 |
| — | CHINA LIFE INS CO LTD | 15,438 | $237K | 0.0% | $15.35 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,000 | $237K | 0.0% | $13.94 | $15.24 | — | COM | 09254E103 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,000 | $237K | 0.0% | $19.75 | $19.25 | — | COM | 06760L100 |
| ESE | ESCO TECHNOLOGIES INC | 4,061 | $236K | 0.0% | $58.11 * | $49.32 | +10.1% | COM | 296315104 |
| IDU | ISHARES TR | 1,828 | $235K | 0.0% | $128.56 | $124.55 | — | U.S. UTILITS ETF | 464287697 |
| — | ARRIS INTL INC | 8,888 | $235K | 0.0% | $26.44 | $26.44 | — | SHS | G0551A103 |
| — | POWERSHARES ETF TRUST | 5,161 | $234K | 0.0% | $45.34 | $39.80 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ROYCE VALUE TR INC | 16,736 | $234K | 0.0% | $13.98 | $11.77 | — | COM | 780910105 |
| ITA | ISHARES TR | 1,577 | $234K | 0.0% | $148.38 | $140.41 | — | U.S. AER&DEF ETF | 464288760 |
| — | AGRIUM INC | 2,443 | $234K | 0.0% | $95.78 | $95.78 | — | COM | 008916108 |
| MUSA | MURPHY USA INC | 3,175 | $234K | 0.0% | $73.70 * | $64.10 | 0.0% | COM | 626755102 |
| IGE | ISHARES TR | 6,814 | $234K | 0.0% | $34.34 | $33.33 | — | NA NAT RES | 464287374 |
| — | BARCLAYS BK PLC | 1,618 | $233K | 0.0% | $144.00 | $129.79 | — | BARC YLD ETN LKD | 06742C152 |
| — | MFA FINL INC | 28,500 | $232K | 0.0% | $8.14 | $7.14 | — | COM | 55272X102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 16,524 | $232K | 0.0% | $14.04 | $15.90 | — | COM | 67074M101 |
| — | POTASH CORP SASK INC | 13,559 | $232K | 0.0% | $17.11 | $27.52 | — | COM | 73755L107 |
| — | CREE INC | 8,647 | $232K | 0.0% | $26.83 | $33.39 | — | COM | 225447101 |
| ECON | COLUMBIA ETF TR II | 9,358 | $232K | 0.0% | $24.79 | $24.79 | — | EMRG MARKETS ETF | 19762B509 |
| — | NUSTAR GP HOLDINGS LLC | 8,284 | $232K | 0.0% | $28.01 | $25.64 | — | UNIT RESTG LLC | 67059L102 |
| — | EATON VANCE TAX ADVT DIV INC | 10,983 | $232K | 0.0% | $21.12 | $19.23 | — | COM | 27828G107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,899 | $231K | 0.0% | $21.19 | $21.19 | — | COM | 338479108 |
| ITT | ITT INC | 5,631 | $231K | 0.0% | $41.02 | $35.86 | +14.7% | COM | 45073V108 |
| — | QIAGEN NV | 7,940 | $230K | 0.0% | $28.97 | $28.97 | — | SHS NEW | N72482123 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,270 | $230K | 0.0% | $43.64 * | $40.58 | 0.0% | COM | 00404A109 |
| PEB | PEBBLEBROOK HOTEL TR | 7,862 | $230K | 0.0% | $29.25 | $34.39 | — | COM | 70509V100 |
| BPOP | POPULAR INC | 5,618 | $229K | 0.0% | $40.76 * | $27.44 | +22.0% | COM NEW | 733174700 |
| PK | PARK HOTELS RESORTS INC | 8,929 | $229K | 0.0% | $25.65 | $25.65 | — | COM | 700517105 |
| GCO | GENESCO INC | 4,139 | $229K | 0.0% | $55.33 * | $75.47 | -21.1% | COM | 371532102 |
| WAFD | WASHINGTON FED INC | 6,909 | $229K | 0.0% | $33.15 * | $23.15 | +10.7% | COM | 938824109 |
| SPIP | SPDR SERIES TRUST | 4,007 | $228K | 0.0% | $56.90 | $55.93 | — | BLOMBRG BRC TIPS | 78464A656 |
| EXP | EAGLE MATERIALS INC | 2,347 | $228K | 0.0% | $97.15 | $87.46 | +11.7% | COM | 26969P108 |
| — | ANTARES PHARMA INC | 80,000 | $227K | 0.0% | $2.84 | $2.84 | — | COM | 036642106 |
| — | BGC PARTNERS INC | 20,000 | $227K | 0.0% | $11.35 | $7.79 | — | CL A | 05541T101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,202 | $227K | 0.0% | $43.64 | $40.13 | — | CAP STRENGTH ETF | 33733E104 |
| — | QTS RLTY TR INC | 4,639 | $226K | 0.0% | $48.72 | $55.70 | — | COM CL A | 74736A103 |
| MANH | MANHATTAN ASSOCS INC | 4,350 | $225K | 0.0% | $51.72 * | $50.41 | 0.0% | COM | 562750109 |
| MGA | MAGNA INTL INC | 5,214 | $225K | 0.0% | $43.15 * | $38.27 | -12.6% | COM | 559222401 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,122 | $225K | 0.0% | $200.53 * | $127.11 | +2.4% | CL A | 55825T103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,631 | $225K | 0.0% | $85.52 * | $76.88 | 0.0% | COM SER A | 530307107 |
| RACE | FERRARI N V | 3,021 | $224K | 0.0% | $74.15 * | $64.96 | 0.0% | COM | N3167Y103 |
| PJT | PJT PARTNERS INC | 6,371 | $224K | 0.0% | $35.16 * | $31.33 | 0.0% | COM CL A | 69343T107 |
| — | CIT GROUP INC | 5,180 | $223K | 0.0% | $43.05 | $38.41 | — | COM NEW | 125581801 |
| BNS | BANK N S HALIFAX | 3,770 | $222K | 0.0% | $58.89 * | $37.78 | 0.0% | COM | 064149107 |
| DWX | SPDR INDEX SHS FDS | 5,811 | $222K | 0.0% | $38.20 | $38.20 | — | S&P INTL ETF | 78463X772 |
| AMD | ADVANCED MICRO DEVICES INC | 15,220 | $221K | 0.0% | $14.52 * | $8.51 | +49.1% | COM | 007903107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,518 | $221K | 0.0% | $145.59 * | $130.25 | 0.0% | SHS USD | G50871105 |
| — | MALLINCKRODT PUB LTD CO | 4,929 | $220K | 0.0% | $44.63 | $99.00 | — | SHS | G5785G107 |
| — | POWERSHARES ETF TRUST | 5,012 | $219K | 0.0% | $43.70 | $32.58 | — | AERSPC DEF PTF | 73935X690 |
| ANF | ABERCROMBIE & FITCH CO | 18,236 | $218K | 0.0% | $11.95 * | $19.12 | -46.4% | CL A | 002896207 |
| WAL | WESTERN ALLIANCE BANCORP | 4,447 | $218K | 0.0% | $49.02 * | $43.45 | 0.0% | COM | 957638109 |
| — | CHESAPEAKE ENERGY CORP | 36,419 | $218K | 0.0% | $5.99 | $6.27 | — | COM | 165167107 |
| SABR | SABRE CORP | 10,262 | $218K | 0.0% | $21.24 * | $26.56 | -13.8% | COM | 78573M104 |
| — | PINNACLE FOODS INC DEL | 3,743 | $217K | 0.0% | $57.97 | $57.97 | — | COM | 72348P104 |
| IHI | ISHARES TR | 1,430 | $217K | 0.0% | $151.75 | $151.75 | — | U.S. MED DVC ETF | 464288810 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,092 | $217K | 0.0% | $53.03 | $53.03 | — | GLB EX US ETF | 922042676 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,296 | $216K | 0.0% | $34.31 | $34.31 | — | INDLS PROD DUR | 33734X150 |
| — | COLFAX CORP | 5,469 | $214K | 0.0% | $39.13 | $39.13 | — | COM | 194014106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,302 | $213K | 0.0% | $11.64 | $11.64 | — | COM SHS | 723763108 |
| — | SHIP FINANCE INTERNATIONAL L | 14,500 | $213K | 0.0% | $14.69 | $16.95 | — | SHS | G81075106 |
| — | PLANTRONICS INC NEW | 3,938 | $213K | 0.0% | $54.09 | $54.81 | — | COM | 727493108 |
| — | SINCLAIR BROADCAST GROUP INC | 5,264 | $213K | 0.0% | $40.46 | $40.46 | — | CL A | 829226109 |
| INN | SUMMIT HOTEL PPTYS | 13,271 | $212K | 0.0% | $15.97 | $12.64 | — | COM | 866082100 |
| — | COHEN & STEERS CLOSED END OP | 17,000 | $211K | 0.0% | $12.41 | $11.64 | — | COM | 19248P106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,308 | $210K | 0.0% | $20.37 * | $29.15 | -21.5% | COM | 79546E104 |
| OII | OCEANEERING INTL INC | 7,792 | $210K | 0.0% | $26.95 | $63.51 | -57.0% | COM | 675232102 |
| SF | STIFEL FINL CORP | 4,175 | $209K | 0.0% | $50.06 * | $30.58 | 0.0% | COM | 860630102 |
| ROG | ROGERS CORP | 2,393 | $206K | 0.0% | $86.08 * | $81.75 | 0.0% | COM | 775133101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,745 | $206K | 0.0% | $118.05 | $118.05 | — | MIDCP 400 GRTH | 921932869 |
| NTGR | NETGEAR INC | 4,128 | $205K | 0.0% | $49.66 * | $33.73 | +0.4% | COM | 64111Q104 |
| SIGI | SELECTIVE INS GROUP INC | 4,340 | $205K | 0.0% | $47.24 * | $39.01 | 0.0% | COM | 816300107 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,512 | $204K | 0.0% | $31.33 | $25.63 | — | SH BEN INT | 939653101 |
| — | GLATFELTER | 9,404 | $204K | 0.0% | $21.69 | $21.59 | — | COM | 377316104 |
| PTEN | PATTERSON UTI ENERGY INC | 8,385 | $203K | 0.0% | $24.21 * | $24.70 | +9.2% | COM | 703481101 |
| INVH | INVITATION HOMES INC | 9,274 | $203K | 0.0% | $21.89 * | $17.05 | 0.0% | COM | 46187W107 |
| — | NABORS INDUSTRIES LTD | 15,395 | $203K | 0.0% | $13.19 | $13.35 | — | SHS | G6359F103 |
| VVV | VALVOLINE INC | 8,286 | $203K | 0.0% | $24.50 * | $22.89 | 0.0% | COM | 92047W101 |
| — | CALPINE CORP | 18,414 | $203K | 0.0% | $11.02 | $12.70 | — | COM NEW | 131347304 |
| — | CONSOL ENERGY INC | 11,995 | $202K | 0.0% | $16.84 | $9.21 | — | COM | 20854P109 |
| — | LOGMEIN INC | 2,067 | $202K | 0.0% | $97.73 | $97.73 | — | COM | 54142L109 |
| UNFI | UNITED NAT FOODS INC | 4,644 | $201K | 0.0% | $43.28 * | $57.60 | -21.8% | COM | 911163103 |
| EWH | ISHARES | 9,026 | $201K | 0.0% | $22.27 | $22.27 | — | MSCI HONG KG ETF | 464286871 |
| — | TORTOISE ENERGY INFRA CORP | 5,771 | $201K | 0.0% | $34.83 | $30.68 | — | COM | 89147L100 |
| — | POWERSHARES ETF TR II | 8,000 | $200K | 0.0% | $25.00 | $26.11 | — | INSUR NATL MUN | 73936T474 |
| SLM | SLM CORP | 16,515 | $200K | 0.0% | $12.11 * | $7.45 | +59.1% | COM | 78442P106 |
| — | BEACON ROOFING SUPPLY INC | 4,074 | $200K | 0.0% | $49.09 | $42.07 | — | COM | 073685109 |
| EAT | BRINKER INTL INC | 4,544 | $200K | 0.0% | $44.01 * | $43.06 | -8.8% | COM | 109641100 |
| — | SUPERIOR ENERGY SVCS INC | 14,058 | $200K | 0.0% | $14.23 | $19.49 | — | COM | 868157108 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,954 | $198K | 0.0% | $14.19 | $15.21 | — | CL A | 609720107 |
| — | CIVEO CORP CDA | 65,000 | $194K | 0.0% | $2.98 | $1.52 | — | COM | 17878Y108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,354 | $191K | 0.0% | $18.45 | $36.44 | — | SHS UNITS LLI | 29250X103 |
| — | KKR & CO L P DEL | 10,395 | $189K | 0.0% | $18.18 | $15.46 | — | COM UNITS | 48248M102 |
| XYZ | SQUARE INC | 11,000 | $189K | 0.0% | $17.18 * | $10.92 | +43.2% | CL A | 852234103 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,915 | $187K | 0.0% | $11.06 | $11.24 | — | COM | 27828N102 |
| PMT | PENNYMAC MTG INVT TR | 10,400 | $184K | 0.0% | $17.69 | $15.58 | — | COM | 70931T103 |
| CX | CEMEX SAB DE CV | 19,878 | $180K | 0.0% | $9.06 | $7.95 | — | SPON ADR NEW | 151290889 |
| — | TELEFONICA BRASIL SA | 12,033 | $179K | 0.0% | $14.88 | $9.97 | — | SPONSORED ADR | 87936R106 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $178K | 0.0% | $8.03 | $8.39 | — | COM | 557437100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,410 | $178K | 0.0% | $13.27 | $12.56 | — | COM | 6706ER101 |
| — | WHITING PETE CORP NEW | 18,741 | $177K | 0.0% | $9.44 | $8.30 | — | COM | 966387102 |
| — | OCLARO INC | 18,075 | $177K | 0.0% | $9.79 | $9.79 | — | COM NEW | 67555N206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,603 | $176K | 0.0% | $13.96 | $14.54 | — | COM | 04208T108 |
| CMBT | EURONAV NV ANTWERPEN | 22,003 | $174K | 0.0% | $7.91 * | $4.74 | -21.3% | SHS | B38564108 |
| SAN | BANCO SANTANDER SA | 28,449 | $173K | 0.0% | $6.08 | $6.08 | — | ADR | 05964H105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 20,761 | $171K | 0.0% | $8.24 | $8.03 | — | COM SH BEN INT N | 021060207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,302 | $171K | 0.0% | $11.18 | $11.24 | — | COM | 252784301 |
| — | CALLON PETE CO DEL | 12,946 | $170K | 0.0% | $13.13 | $14.98 | — | COM | 13123X102 |
| — | RETAIL PPTYS AMER INC | 11,702 | $168K | 0.0% | $14.36 | $15.11 | — | CL A | 76131V202 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,516 | $162K | 0.0% | $14.07 * | $13.42 | 0.0% | COM | 45826J105 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $162K | 0.0% | $8.10 * | $7.35 | 0.0% | COM | 892918103 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $161K | 0.0% | $12.20 * | $12.52 | -12.3% | CL A | 892231101 |
| — | NUVEEN SR INCOME FD | 23,631 | $160K | 0.0% | $6.77 | $6.69 | — | COM | 67067Y104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,397 | $159K | 0.0% | $9.70 | $9.70 | — | SPONSORED ADR | 71654V408 |
| — | TEMPLETON EMERG MKTS INCOME | 14,181 | $159K | 0.0% | $11.21 | $10.67 | — | COM | 880192109 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,130 | $158K | 0.0% | $11.18 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $156K | 0.0% | $15.28 | $16.84 | — | COM | 09254R104 |
| — | BLACKROCK FLOATING RATE INCO | 10,610 | $152K | 0.0% | $14.33 | $14.33 | — | COM | 091941104 |
| — | GNC HLDGS INC | 20,513 | $151K | 0.0% | $7.36 | $20.42 | — | COM CL A | 36191G107 |
| — | LAREDO PETROLEUM INC | 10,264 | $150K | 0.0% | $14.61 | $10.42 | — | COM | 516806106 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,036 | $149K | 0.0% | $13.50 | $12.18 | — | SPONSORED ADR | 16945R104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,025 | $149K | 0.0% | $14.86 | $14.88 | — | COM | 74433A109 |
| — | TEKLA WORLD HEALTHCARE FD | 10,400 | $149K | 0.0% | $14.33 | $14.67 | — | BEN INT SHS | 87911L108 |
| — | CBL & ASSOC PPTYS INC | 15,202 | $145K | 0.0% | $9.54 | $15.62 | — | COM | 124830100 |
| — | LMP CAP & INCOME FD INC | 10,011 | $142K | 0.0% | $14.18 | $14.18 | — | COM | 50208A102 |
| — | SWISS HELVETIA FD INC | 12,183 | $141K | 0.0% | $11.57 | $10.79 | — | COM | 870875101 |
| — | BIOSCRIP INC | 80,000 | $136K | 0.0% | $1.70 | $2.55 | — | COM | 09069N108 |
| — | DREYFUS MUN INCOME INC | 15,200 | $135K | 0.0% | $8.88 | $9.20 | — | COM | 26201R102 |
| — | MOBILE TELESYSTEMS PJSC | 12,126 | $134K | 0.0% | $11.05 | $11.05 | — | SPONSORED ADR | 607409109 |
| — | LEXINGTON REALTY TRUST | 13,257 | $132K | 0.0% | $9.96 | $9.76 | — | COM | 529043101 |
| — | FRONTIER COMMUNICATIONS CORP | 59,755 | $128K | 0.0% | $2.14 | $4.57 | — | COM | 35906A108 |
| — | GENERAL FIN CORP DEL | 25,000 | $128K | 0.0% | $5.12 | $8.08 | — | COM | 369822101 |
| — | BLACKROCK INTL GRWTH & INC T | 21,712 | $126K | 0.0% | $5.80 | $6.68 | — | COM BENE INTER | 092524107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $121K | 0.0% | $6.05 | $4.72 | — | CL A | 18451C109 |
| MBI | MBIA INC | 14,088 | $119K | 0.0% | $8.45 * | $4.16 | +5.6% | COM | 55262C100 |
| — | VOYA PRIME RATE TR | 20,986 | $114K | 0.0% | $5.43 | $5.43 | — | SH BEN INT | 92913A100 |
| GORO | GOLD RESOURCE CORP | 25,275 | $114K | 0.0% | $4.51 * | $5.92 | -13.3% | COM | 38068T105 |
| — | NEW SR INVT GROUP INC | 11,000 | $112K | 0.0% | $10.18 | $10.41 | — | COM | 648691103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,652 | $108K | 0.0% | $10.14 | $10.14 | — | COM | 67075L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,327 | $107K | 0.0% | $10.36 | $8.88 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN PREFERRED SECURITIES | 10,683 | $102K | 0.0% | $9.55 | $8.83 | — | COM | 67072C105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $102K | 0.0% | $6.08 | $7.32 | — | COM | 003011103 |
| — | WESTERN ASSET HIGH INCM FD I | 14,000 | $101K | 0.0% | $7.21 | $7.21 | — | COM | 95766J102 |
| — | TAHOE RES INC | 11,977 | $96,000 | 0.0% | $8.02 | $8.02 | — | COM | 873868103 |
| MFG | MIZUHO FINL GROUP INC | 24,947 | $92,000 | 0.0% | $3.69 | $3.60 | — | SPONSORED ADR | 60687Y109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,337 | $80,000 | 0.0% | $6.48 | $5.88 | — | SPONSORED ADR | 00756M404 |
| — | ZYNGA INC | 27,420 | $79,000 | 0.0% | $2.88 | $2.61 | — | CL A | 98986T108 |
| — | GROUPON INC | 19,989 | $79,000 | 0.0% | $3.95 | $3.96 | — | COM | 399473107 |
| — | FELCOR LODGING TR INC | 10,417 | $78,000 | 0.0% | $7.49 | $6.40 | — | COM | 31430F101 |
| — | APOLLO INVT CORP | 11,807 | $77,000 | 0.0% | $6.52 | $7.97 | — | COM | 03761U106 |
| — | SEASPAN CORP | 10,512 | $73,000 | 0.0% | $6.94 | $18.32 | — | SHS | Y75638109 |
| — | TRAVELCENTERS AMER LLC | 11,465 | $70,000 | 0.0% | $6.11 | $6.11 | — | COM | 894174101 |
| — | ELDORADO GOLD CORP NEW | 19,009 | $65,000 | 0.0% | $3.42 | $3.42 | — | COM | 284902103 |
| — | VONAGE HLDGS CORP | 10,075 | $64,000 | 0.0% | $6.35 | $6.35 | — | COM | 92886T201 |
| META | FACEBOOK INC | 12 | $63,000 | 0.0% | $5250.00 * | $84.12 | +57.8% | Call | 30303M102 |
| — | ELECTRONICS FOR IMAGING INC | 58,000 | $63,000 | 0.0% | $1.09 | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ON SEMICONDUCTOR CORP | 54,000 | $59,000 | 0.0% | $1.09 | $0.95 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $57,000 | 0.0% | $4.28 | $4.76 | — | COM NEW | 10501E201 |
| — | WRIGHT MED GROUP INC | 47,000 | $57,000 | 0.0% | $1.21 | $0.97 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | MEDIDATA SOLUTIONS INC | 49,000 | $56,000 | 0.0% | $1.14 | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CITRIX SYS INC | 44,000 | $55,000 | 0.0% | $1.25 | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | TWITTER INC | 60,000 | $55,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | AKAMAI TECHNOLOGIES INC | 54,000 | $53,000 | 0.0% | $0.98 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | VERINT SYS INC | 53,000 | $52,000 | 0.0% | $0.98 | $0.90 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | WEB COM GROUP INC | 53,000 | $52,000 | 0.0% | $0.98 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MICROCHIP TECHNOLOGY INC | 34,000 | $49,000 | 0.0% | $1.44 | $1.09 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PROOFPOINT INC | 43,000 | $49,000 | 0.0% | $1.14 | $1.10 | — | DBCV 0.750% 6/1 | 743424AD5 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $49,000 | 0.0% | $2450.00 * | $342.64 | +7.6% | Call | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 60 | $49,000 | 0.0% | $816.67 * | $59.13 | +18.4% | Call | 742718109 |
| — | INTEL CORP | 35,000 | $48,000 | 0.0% | $1.37 | $1.28 | — | SDCV 12/1 | 458140AD2 |
| — | LIVE NATION ENTERTAINMENT IN | 44,000 | $48,000 | 0.0% | $1.09 | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $45,000 | 0.0% | $3.75 | $5.00 | — | COM | 001627108 |
| — | NUVASIVE INC | 32,000 | $44,000 | 0.0% | $1.38 | $1.38 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PRICELINE GRP INC | 39,000 | $44,000 | 0.0% | $1.13 | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,000 | $43,000 | 0.0% | $1.19 | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | RTI INTL METALS INC | 37,000 | $43,000 | 0.0% | $1.16 | $0.98 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ARES CAP CORP | 41,000 | $42,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62 | $41,000 | 0.0% | $661.29 * | $115.93 | -1.3% | Call | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 40 | $40,000 | 0.0% | $1000.00 | $71.15 | — | Call | 263534109 |
| — | LAM RESEARCH CORP | 19,000 | $40,000 | 0.0% | $2.11 | $1.58 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 39,000 | $39,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SUPERVALU INC | 10,055 | $39,000 | 0.0% | $3.88 | $3.88 | — | COM | 868536103 |
| KGC | KINROSS GOLD CORP | 10,790 | $38,000 | 0.0% | $3.52 | $3.59 | 0.0% | COM NO PAR | 496902404 |
| — | HOLOGIC INC | 28,000 | $35,000 | 0.0% | $1.25 | $1.21 | — | FRNT 12/1 | 436440AG6 |
| — | RYLAND GROUP INC | 28,000 | $35,000 | 0.0% | $1.25 | $1.26 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | TWO HBRS INVT CORP | 34,000 | $35,000 | 0.0% | $1.03 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $34,000 | 0.0% | $0.97 | $0.94 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MOLINA HEALTHCARE INC | 31,000 | $33,000 | 0.0% | $1.06 | $1.26 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | SALESFORCE COM INC | 26,000 | $33,000 | 0.0% | $1.27 | $1.18 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | AMERICAN RLTY CAP PPTYS INC | 33,000 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | STARWOOD PPTY TR INC | 33,000 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CB | CHUBB LIMITED | 12 | $32,000 | 0.0% | $2666.67 * | $96.58 | +19.0% | Call | H1467J104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,000 | $31,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | NUANCE COMMUNICATIONS INC | 33,000 | $31,000 | 0.0% | $0.94 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | RED HAT INC | 23,000 | $30,000 | 0.0% | $1.30 | $1.21 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CHENIERE ENERGY INC | 44,000 | $30,000 | 0.0% | $0.68 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,000 | $30,000 | 0.0% | $1.11 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | STARWOOD WAYPOINT RESIDENTL | 25,000 | $30,000 | 0.0% | $1.20 | $1.08 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | LAM RESEARCH CORP | 10 | $30,000 | 0.0% | $3000.00 | $70.24 | — | Call | 512807108 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $29,000 | 0.0% | $0.97 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | WEATHERFORD INTL LTD | 23,000 | $29,000 | 0.0% | $1.26 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TESLA INC | 28,000 | $29,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | HURON CONSULTING GROUP INC | 31,000 | $29,000 | 0.0% | $0.94 | $1.02 | — | NOTE 1.250%10/0 | 447462AB8 |
| JPM | JPMORGAN CHASE & CO | 47 | $29,000 | 0.0% | $617.02 * | $42.59 | +63.6% | Call | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 28,000 | $28,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CHART INDS INC | 28,000 | $28,000 | 0.0% | $1.00 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ROYAL GOLD INC | 26,000 | $27,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | WORKDAY INC | 24,000 | $27,000 | 0.0% | $1.13 | $1.10 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | DYCOM INDS INC | 23,000 | $27,000 | 0.0% | $1.17 | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | MICRON TECHNOLOGY INC | 22,000 | $25,000 | 0.0% | $1.14 | $1.03 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ECHO GLOBAL LOGISTICS INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| SPY | SPDR S&P 500 ETF TR | 155 | $24,000 | 0.0% | $154.84 | $196.68 | — | Put | 78462F103 |
| — | CTRIP COM INTL LTD | 19,000 | $22,000 | 0.0% | $1.16 | $1.10 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| ALK | ALASKA AIR GROUP INC | 21 | $21,000 | 0.0% | $1000.00 * | $59.52 | +49.6% | Call | 011659109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,000 | $21,000 | 0.0% | $1.05 | $1.20 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SERVICENOW INC | 16,000 | $21,000 | 0.0% | $1.31 | $1.08 | — | NOTE 11/0 | 81762PAB8 |
| — | PRICELINE GRP INC | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ROVI CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | FIREEYE INC | 19,000 | $18,000 | 0.0% | $0.95 | $0.93 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | AETNA INC NEW | 10 | $17,000 | 0.0% | $1700.00 | $91.30 | — | Call | 00817Y108 |
| UNP | UNION PAC CORP | 14 | $17,000 | 0.0% | $1214.29 * | $78.10 | +12.2% | Call | 907818108 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | EURONET WORLDWIDE INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | ENVESTNET INC | 16,000 | $15,000 | 0.0% | $0.94 | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| GD | GENERAL DYNAMICS CORP | 9 | $15,000 | 0.0% | $1666.67 * | $86.55 | +75.7% | Call | 369550108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000 | $15,000 | 0.0% | $1.15 | $1.05 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TESLA INC | 14,000 | $14,000 | 0.0% | $1.00 | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BROADCOM LTD | 4 | $14,000 | 0.0% | $3500.00 | $164.25 | — | Call | Y09827109 |
| — | REX ENERGY CORPORATION | 30,000 | $14,000 | 0.0% | $0.47 | $1.43 | — | COM | 761565100 |
| — | WHITING PETE CORP NEW | 16,000 | $14,000 | 0.0% | $0.88 | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | YAHOO INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | LIBERTY INTERACTIVE LLC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $12,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| KO | COCA COLA CO | 2,000 | $12,000 | 0.0% | $6.00 * | $28.79 | +9.5% | Put | 191216100 |
| C | CITIGROUP INC | 60 | $11,000 | 0.0% | $183.33 * | $38.64 | +15.6% | Call | 172967424 |
| MS | MORGAN STANLEY | 14 | $11,000 | 0.0% | $785.71 * | $26.35 | +30.4% | Call | 617446448 |
| — | SOLARCITY CORP | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | NOTE 1.625%11/0 | 83416TAC4 |
| PNC | PNC FINL SVCS GROUP INC | 55 | $10,000 | 0.0% | $181.82 * | $57.66 | +58.3% | Call | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $10,000 | 0.0% | $5000.00 * | $144.76 | +38.2% | Call | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 115 | $8,000 | 0.0% | $69.57 | $196.68 | — | Call | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $7,000 | 0.0% | $1750.00 * | $130.25 | 0.0% | Call | G50871105 |
| BAX | BAXTER INTL INC | 7 | $6,000 | 0.0% | $857.14 * | $34.17 | +24.1% | Call | 071813109 |
| EFA | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | $63.39 | — | Put | 464287465 |
| PEP | PEPSICO INC | 11 | $6,000 | 0.0% | $545.45 * | $62.76 | +30.5% | Call | 713448108 |
| BDX | BECTON DICKINSON & CO | 9 | $4,000 | 0.0% | $444.44 * | $96.87 | +57.6% | Call | 075887109 |
| — | LAZARD LTD | 10 | $4,000 | 0.0% | $400.00 | $41.85 | — | Call | G54050102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5 | $4,000 | 0.0% | $800.00 | $158.68 | — | Call | 78467X109 |
| CAH | CARDINAL HEALTH INC | 17 | $4,000 | 0.0% | $235.29 * | $54.44 | +11.3% | Call | 14149Y108 |
| IWM | ISHARES TR | 16 | $4,000 | 0.0% | $250.00 | $121.12 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 2 | $3,000 | 0.0% | $1500.00 * | $35.66 | +14.2% | Call | 02079K107 |
| HON | HONEYWELL INTL INC | 22 | $3,000 | 0.0% | $136.36 * | $65.92 | +39.5% | Call | 438516106 |
| EEM | ISHARES TR | 79 | $3,000 | 0.0% | $37.97 | $38.69 | — | Put | 464287234 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $3,000 | 0.0% | $1500.00 * | $67.01 | +22.5% | Call | 759509102 |
| XOM | EXXON MOBIL CORP | 110 | $3,000 | 0.0% | $27.27 * | $59.92 | -6.4% | Call | 30231G102 |
| MRK | MERCK & CO INC | 29 | $2,000 | 0.0% | $68.97 * | $38.58 | +19.4% | Call | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 3 | $2,000 | 0.0% | $666.67 | $102.19 | — | Call | 73935A104 |
| IBB | ISHARES TR | 2 | $2,000 | 0.0% | $1000.00 | $278.38 | — | Call | 464287556 |
| MDT | MEDTRONIC PLC | 13 | $2,000 | 0.0% | $153.85 * | $58.38 | +6.8% | Call | G5960L103 |
| — | RAYTHEON CO | 8 | $2,000 | 0.0% | $250.00 | $105.98 | — | Call | 755111507 |
| ABBV | ABBVIE INC | 23 | $2,000 | 0.0% | $86.96 * | $35.57 | +22.2% | Call | 00287Y109 |
| KSS | KOHLS CORP | 4 | $2,000 | 0.0% | $500.00 * | $55.16 | -26.0% | Call | 500255104 |
| EMR | EMERSON ELEC CO | 7 | $2,000 | 0.0% | $285.71 * | $43.49 | +10.2% | Call | 291011104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $2,000 | 0.0% | $1000.00 * | $86.71 | +21.6% | Call | 98956P102 |
| — | TOTAL S A | 10 | $2,000 | 0.0% | $200.00 | $59.46 | — | Call | 89151E109 |
| — | L3 TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | $165.24 | — | Call | 502413107 |
| EEM | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 | $38.69 | — | Call | 464287234 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $200.00 * | $163.64 | +8.5% | Call | 963320106 |
| NKE | NIKE INC | 10 | $1,000 | 0.0% | $100.00 * | $46.03 | +7.0% | Call | 654106103 |
| SBUX | STARBUCKS CORP | 2 | $1,000 | 0.0% | $500.00 * | $35.60 | +31.4% | Call | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $1,000 | 0.0% | $500.00 | $249.77 | — | Put | 78467Y107 |
| — | UNITED STATES STL CORP NEW | 10 | $1,000 | 0.0% | $100.00 | $33.11 | — | Call | 912909108 |
| HD | HOME DEPOT INC | 8 | $1,000 | 0.0% | $125.00 * | $63.83 | +79.2% | Call | 437076102 |
| WFC | WELLS FARGO & CO NEW | 3 | $1,000 | 0.0% | $333.33 * | $35.95 | +23.4% | Call | 949746101 |
| SNY | SANOFI | 3 | $1,000 | 0.0% | $333.33 | $46.15 | — | Call | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 2 | $1,000 | 0.0% | $500.00 * | $73.60 | -6.0% | Call | 025816109 |
| T | AT&T INC | 3 | $1,000 | 0.0% | $333.33 * | $12.66 | +32.1% | Call | 00206R102 |
| ABT | ABBOTT LABS | 1 | $1,000 | 0.0% | $1000.00 * | $33.78 | +9.3% | Call | 002824100 |
| PFE | PFIZER INC | 49 | $1,000 | 0.0% | $20.41 * | $17.89 | +19.7% | Call | 717081103 |
| CE | CELANESE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $55.90 | +31.7% | Call | 150870103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $1,000 | 0.0% | $52.63 * | $34.83 | +14.6% | Call | 110122108 |
| — | CENTURYLINK INC | 7 | $1,000 | 0.0% | $142.86 | $37.88 | — | Call | 156700106 |
| KO | COCA COLA CO | 4 | $1,000 | 0.0% | $250.00 * | $28.79 | +9.5% | Call | 191216100 |
| AMGN | AMGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $91.35 | +39.2% | Call | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $54.37 | +13.4% | Call | 22822V101 |
| GILD | GILEAD SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $64.00 | -20.8% | Call | 375558103 |
| INTC | INTEL CORP | 10 | $1,000 | 0.0% | $100.00 * | $23.56 | +26.0% | Call | 458140100 |
| FE | FIRSTENERGY CORP | 5 | $1,000 | 0.0% | $200.00 * | $22.49 | -5.0% | Call | 337932107 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $100.00 * | $28.56 | +8.4% | Call | 37045V100 |
| IVZ | INVESCO LTD | 76 | $1,000 | 0.0% | $13.16 * | $20.39 | +1.5% | Call | G491BT108 |
| IWM | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $121.12 | — | Call | 464287655 |
| TGT | TARGET CORP | 10 | $0 | 0.0% | $0.00 | $47.00 | +2.1% | Call | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58 | $0 | 0.0% | $0.00 | $115.93 | -1.3% | Put | 459200101 |
| LOW | LOWES COS INC | 1 | $0 | 0.0% | $0.00 | $42.90 | +51.5% | Call | 548661107 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $0.00 | $24.22 | +33.1% | Call | 98389B100 |
| — | TESORO CORP | 22 | $0 | 0.0% | $0.00 | $83.97 | — | Call | 881609101 |
| — | BLACKSTONE GROUP L P | 24 | $0 | 0.0% | $0.00 | $32.46 | — | Call | 09253U108 |
| WMT | WAL-MART STORES INC | 1 | $0 | 0.0% | $0.00 | $19.92 | -0.7% | Call | 931142103 |
| QCOM | QUALCOMM INC | 4 | $0 | 0.0% | $0.00 | $50.89 | -10.6% | Call | 747525103 |
| — | GLAXOSMITHKLINE PLC | 2 | $0 | 0.0% | $0.00 | $45.50 | — | Call | 37733W105 |
| EFA | ISHARES TR | 22 | $0 | 0.0% | $0.00 | $63.39 | — | Call | 464287465 |
| — | GENERAL ELECTRIC CO | 20 | $0 | 0.0% | $0.00 | $25.22 | — | Call | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 6 | $0 | 0.0% | $0.00 | $32.66 | — | Call | 92857W308 |
| SLB | SCHLUMBERGER LTD | 10 | $0 | 0.0% | $0.00 | $68.34 | -7.3% | Call | 806857108 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $0.00 | $54.05 | +19.4% | Call | 020002101 |
| — | KKR & CO L P DEL | 10 | $0 | 0.0% | $0.00 | $15.46 | — | Call | 48248M102 |
| CVS | CVS HEALTH CORP | 1 | $0 | 0.0% | $0.00 | $59.43 | +1.9% | Call | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $0.00 | $23.28 | +12.7% | Call | 552953101 |
| CSCO | CISCO SYS INC | 20 | $0 | 0.0% | $0.00 | $17.62 | +40.4% | Call | 17275R102 |
| NEE | NEXTERA ENERGY INC | 11 | $0 | 0.0% | $0.00 | $17.45 | +44.2% | Call | 65339F101 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $0.00 | $49.48 | +40.6% | Call | 532457108 |
| SYF | SYNCHRONY FINL | 10 | $0 | 0.0% | $0.00 | $24.83 | +16.6% | Call | 87165B103 |
| WM | WASTE MGMT INC DEL | 1 | $0 | 0.0% | $0.00 | $37.39 | +63.0% | Call | 94106L109 |
| MET | METLIFE INC | 3 | $0 | 0.0% | $0.00 | $30.08 | +17.4% | Call | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $34.23 | +27.4% | Call | 74251V102 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $54.74 | +4.6% | Call | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $0.00 | $93.48 | +52.0% | Call | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $0.00 | $54.13 | +47.8% | Call | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 2 | $0 | 0.0% | $0.00 | $35.10 | +25.2% | Call | 247361702 |
| — | BUCKEYE PARTNERS L P | 3 | $0 | 0.0% | $0.00 | $78.49 | — | Call | 118230101 |
| CF | CF INDS HLDGS INC | 4 | $0 | 0.0% | $0.00 | $32.33 | -20.2% | Call | 125269100 |
| ETN | EATON CORP PLC | 1 | $0 | 0.0% | $0.00 | $53.81 | +9.7% | Call | G29183103 |