Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	4,275,462	$509M	3.0%	$98.52	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	11,539,760	$477M	2.8%	$39.23	—	FTSE DEV MKT ETF	921943858
—	DU PONT E I DE NEMOURS & CO	5,530,495	$446M	2.6%	$71.15	—	COM	263534109
IVW	ISHARES TR	2,554,811	$350M	2.1%	$106.95	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	4,158,796	$336M	2.0%	$59.92	-7.4%	COM	30231G102
IEMG	ISHARES INC	6,607,956	$331M	2.0%	$44.23	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	2,492,534	$330M	1.9%	$72.45	+38.6%	COM	478160104
IWM	ISHARES TR	2,095,927	$295M	1.7%	$124.03	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	2,440,278	$284M	1.7%	$103.08	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	4,336,241	$283M	1.7%	$63.39	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	4,559,514	$278M	1.6%	$56.59	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	1,912,794	$275M	1.6%	$21.20	+61.9%	COM	037833100
—	GENERAL ELECTRIC CO	7,675,208	$207M	1.2%	$25.22	—	COM	369604103
JPM	JPMORGAN CHASE & CO	2,218,603	$203M	1.2%	$42.59	+60.9%	COM	46625H100
IVV	ISHARES TR	810,627	$197M	1.2%	$199.90	—	CORE S&P500 ETF	464287200
MTB	M & T BK CORP	1,205,535	$195M	1.2%	$73.30	+67.0%	COM	55261F104
SPY	SPDR S&P 500 ETF TR	775,482	$188M	1.1%	$196.68	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,664,668	$184M	1.1%	$39.23	+58.9%	COM	594918104
MRK	MERCK & CO INC	2,838,950	$182M	1.1%	$38.58	+20.6%	COM	58933Y105
IWB	ISHARES TR	1,328,475	$180M	1.1%	$123.72	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	2,018,365	$176M	1.0%	$59.13	+18.6%	COM	742718109
IWO	ISHARES TR	998,354	$168M	1.0%	$135.04	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	1,296,290	$150M	0.9%	$62.76	+40.5%	COM	713448108
CVX	CHEVRON CORP NEW	1,423,270	$148M	0.9%	$74.65	-1.9%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	3,396,555	$139M	0.8%	$40.52	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	1,306,418	$137M	0.8%	$90.18	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	1,189,165	$135M	0.8%	$112.87	—	TIPS BD ETF	464287176
T	AT&T INC	3,553,777	$134M	0.8%	$12.81	+24.3%	COM	00206R102
PFE	PFIZER INC	3,976,192	$134M	0.8%	$17.89	+20.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	1,098,413	$129M	0.8%	$49.34	+50.5%	COM	718172109
IWN	ISHARES TR	1,070,872	$127M	0.8%	$99.66	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	2,230,656	$124M	0.7%	$35.95	+17.3%	COM	949746101
CSCO	CISCO SYS INC	3,742,363	$117M	0.7%	$17.62	+42.2%	COM	17275R102
KO	COCA COLA CO	2,475,633	$111M	0.7%	$28.79	+17.0%	COM	191216100
MMM	3M CO	502,081	$105M	0.6%	$77.27	+61.3%	COM	88579Y101
RWX	SPDR INDEX SHS FDS	2,677,653	$102M	0.6%	$40.38	—	DJ INTL RL ETF	78463X863
MO	ALTRIA GROUP INC	1,333,890	$99.33M	0.6%	$20.17	+94.8%	COM	02209S103
BND	VANGUARD BD INDEX FD INC	1,159,201	$94.86M	0.6%	$82.14	—	TOTAL BND MRKT	921937835
BMY	BRISTOL MYERS SQUIBB CO	1,680,394	$93.63M	0.6%	$34.83	+14.6%	COM	110122108
ABBV	ABBVIE INC	1,284,575	$93.14M	0.5%	$35.77	+31.3%	COM	00287Y109
IXUS	ISHARES TR	1,591,630	$91.29M	0.5%	$54.31	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	2,185,342	$90.45M	0.5%	$38.69	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	616,640	$86.85M	0.5%	$103.27	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	95,142	$86.46M	0.5%	$36.15	+25.7%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	599,196	$81.21M	0.5%	$113.70	—	SMALL CP ETF	922908751
IWP	ISHARES TR	742,350	$80.23M	0.5%	$92.06	—	RUS MD CP GR ETF	464287481
—	UNITED TECHNOLOGIES CORP	643,950	$78.63M	0.5%	$103.99	—	COM	913017109
IWR	ISHARES TR	399,743	$76.8M	0.5%	$163.86	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	750,719	$75.91M	0.4%	$91.13	—	COHEN&STEER REIT	464287564
EFG	ISHARES TR	1,006,721	$74.46M	0.4%	$68.11	—	EAFE GRWTH ETF	464288885
MET	METLIFE INC	1,343,268	$73.8M	0.4%	$30.08	+15.1%	COM	59156R108
COP	CONOCOPHILLIPS	1,657,403	$72.86M	0.4%	$54.43	-34.8%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	262,146	$72.77M	0.4%	$125.66	+73.8%	COM	539830109
QCOM	QUALCOMM INC	1,313,400	$72.53M	0.4%	$50.46	-12.3%	COM	747525103
VNQ	VANGUARD INDEX FDS	867,656	$72.22M	0.4%	$78.16	—	REIT ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	1,282,342	$72.13M	0.4%	$56.24	—	GLB EX US ETF	922042676
EMR	EMERSON ELEC CO	1,208,967	$72.08M	0.4%	$43.74	+9.8%	COM	291011104
IJH	ISHARES TR	413,922	$72M	0.4%	$137.25	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	1,336,171	$71.71M	0.4%	$37.84	+29.6%	COM	70450Y103
AMZN	AMAZON COM INC	73,203	$70.86M	0.4%	$18.77	+154.2%	COM	023135106
VFH	VANGUARD WORLD FDS	1,124,246	$70.32M	0.4%	$49.49	—	FINANCIALS ETF	92204A405
CMCSA	COMCAST CORP NEW	1,784,689	$69.46M	0.4%	$25.63	+24.5%	CL A	20030N101
INTC	INTEL CORP	2,055,737	$69.36M	0.4%	$23.56	+25.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	407,909	$69.09M	0.4%	$135.11	+23.1%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	446,650	$68.71M	0.4%	$115.93	-10.5%	COM	459200101
PSX	PHILLIPS 66	822,544	$68.02M	0.4%	$54.74	+2.8%	COM	718546104
MCD	MCDONALDS CORP	442,146	$67.72M	0.4%	$72.95	+61.6%	COM	580135101
VOO	VANGUARD INDEX FDS	301,290	$66.91M	0.4%	$196.72	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	1,326,529	$66.51M	0.4%	$33.43	+20.0%	COM	68389X105
GOOGL	ALPHABET INC	70,714	$65.74M	0.4%	$37.03	+25.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	420,007	$64.43M	0.4%	$63.83	+95.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	1,360,564	$60.77M	0.4%	$27.80	+6.2%	COM	92343V104
AMGN	AMGEN INC	352,505	$60.71M	0.4%	$91.87	+36.4%	COM	031162100
UNP	UNION PAC CORP	555,746	$60.53M	0.4%	$78.10	+15.4%	COM	907818108
VHT	VANGUARD WORLD FDS	409,413	$60.34M	0.4%	$139.64	—	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	385,811	$60.17M	0.4%	$115.38	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	424,224	$59.31M	0.4%	$111.15	—	SP SMCP600VL ETF	464287879
MA	MASTERCARD INCORPORATED	485,234	$58.93M	0.3%	$79.31	+42.6%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	458,932	$57.11M	0.3%	$110.78	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	555,822	$56.95M	0.3%	$56.23	+49.8%	COM	053015103
DIS	DISNEY WALT CO	528,966	$56.2M	0.3%	$75.75	+35.2%	COM DISNEY	254687106
HDV	ISHARES TR	654,253	$54.39M	0.3%	$74.42	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	387,572	$54.31M	0.3%	$17.45	+57.9%	COM	65339F101
EFV	ISHARES TR	1,044,164	$53.98M	0.3%	$53.32	—	EAFE VALUE ETF	464288877
META	FACEBOOK INC	355,887	$53.73M	0.3%	$84.12	+75.5%	CL A	30303M102
DVY	ISHARES TR	526,623	$48.56M	0.3%	$74.52	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	690,858	$48.44M	0.3%	$87.56	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	619,917	$48.06M	0.3%	$42.90	+62.5%	COM	548661107
SU	SUNCOR ENERGY INC NEW	1,616,359	$47.15M	0.3%	$19.43	+14.9%	COM	867224107
EBAY	EBAY INC	1,322,790	$46.19M	0.3%	$26.05	+16.9%	COM	278642103
—	BLACKROCK INC	104,020	$43.94M	0.3%	$323.24	—	COM	09247X101
ETN	EATON CORP PLC	545,910	$42.49M	0.3%	$54.25	+17.9%	SHS	G29183103
IWS	ISHARES TR	503,006	$42.3M	0.2%	$71.30	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	318,761	$42.18M	0.2%	$71.52	+43.8%	COM	03027X100
BP	BP PLC	1,195,060	$41.41M	0.2%	$38.51	—	SPONSORED ADR	055622104
VCR	VANGUARD WORLD FDS	290,369	$41.22M	0.2%	$121.16	—	CONSUM DIS ETF	92204A108
ABT	ABBOTT LABS	842,672	$40.96M	0.2%	$33.78	+15.2%	COM	002824100
WY	WEYERHAEUSER CO	1,203,346	$40.31M	0.2%	$19.24	+24.9%	COM	962166104
PNC	PNC FINL SVCS GROUP INC	320,362	$40M	0.2%	$57.66	+56.7%	COM	693475105
—	PEOPLES UNITED FINANCIAL INC	2,222,641	$39.25M	0.2%	$14.82	—	COM	712704105
CB	CHUBB LIMITED	264,312	$38.42M	0.2%	$96.58	+25.1%	COM	H1467J104
FDX	FEDEX CORP	176,016	$38.25M	0.2%	$130.74	+30.8%	COM	31428X106
—	MAXIM INTEGRATED PRODS INC	842,454	$37.83M	0.2%	$31.19	—	COM	57772K101
DAL	DELTA AIR LINES INC DEL	702,182	$37.73M	0.2%	$35.10	+26.3%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	545,506	$35.91M	0.2%	$68.34	-18.3%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	193,308	$35.84M	0.2%	$97.71	+56.3%	COM	91324P102
OXY	OCCIDENTAL PETE CORP DEL	595,340	$35.64M	0.2%	$61.55	-21.2%	COM	674599105
VIS	VANGUARD WORLD FDS	271,422	$34.85M	0.2%	$100.33	—	INDUSTRIAL ETF	92204A603
TD	TORONTO DOMINION BK ONT	690,989	$34.8M	0.2%	$50.53	-4.6%	COM NEW	891160509
LYB	LYONDELLBASELL INDUSTRIES N	411,696	$34.74M	0.2%	$53.24	-6.4%	SHS - A -	N53745100
SCHH	SCHWAB STRATEGIC TR	833,500	$34.35M	0.2%	$41.21	—	US REIT ETF	808524847
DHR	DANAHER CORP DEL	406,265	$34.28M	0.2%	$30.44	+135.8%	COM	235851102
—	PRICELINE GRP INC	18,202	$34.05M	0.2%	$1089.94	—	COM NEW	741503403
COST	COSTCO WHSL CORP NEW	208,980	$33.42M	0.2%	$120.67	+25.1%	COM	22160K105
BA	BOEING CO	168,363	$33.3M	0.2%	$106.14	+64.8%	COM	097023105
ORI	OLD REP INTL CORP	1,698,125	$33.17M	0.2%	$6.95	+45.0%	COM	680223104
D	DOMINION ENERGY INC	429,276	$32.89M	0.2%	$41.18	+30.5%	COM	25746U109
V	VISA INC	346,269	$32.48M	0.2%	$58.38	+49.8%	COM CL A	92826C839
NKE	NIKE INC	548,164	$32.34M	0.2%	$46.03	+4.8%	CL B	654106103
IVZ	INVESCO LTD	915,977	$32.23M	0.2%	$20.39	+6.8%	SHS	G491BT108
—	UNILEVER PLC	591,227	$32M	0.2%	$42.47	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	195,018	$31.64M	0.2%	$110.63	+11.9%	COM	231021106
CC	CHEMOURS CO	831,210	$31.52M	0.2%	$7.40	+290.5%	COM	163851108
C	CITIGROUP INC	466,855	$31.22M	0.2%	$38.64	+20.2%	COM NEW	172967424
SYK	STRYKER CORP	223,942	$31.08M	0.2%	$84.03	+48.5%	COM	863667101
HAL	HALLIBURTON CO	720,984	$30.79M	0.2%	$37.25	+3.8%	COM	406216101
—	LAZARD LTD	654,941	$30.34M	0.2%	$41.85	—	SHS A	G54050102
TGT	TARGET CORP	576,435	$30.14M	0.2%	$46.54	-8.5%	COM	87612E106
HP	HELMERICH & PAYNE INC	536,537	$29.16M	0.2%	$57.90	+1.3%	COM	423452101
APD	AIR PRODS & CHEMS INC	203,272	$29.08M	0.2%	$88.66	+29.6%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	367,611	$28.79M	0.2%	$83.63	—	COM	931427108
—	PACWEST BANCORP DEL	612,698	$28.61M	0.2%	$45.11	—	COM	695263103
BAC	BANK AMER CORP	1,167,922	$28.33M	0.2%	$12.54	+52.4%	COM	060505104
USB	US BANCORP DEL	544,832	$28.29M	0.2%	$28.08	+31.7%	COM NEW	902973304
AEP	AMERICAN ELEC PWR INC	403,445	$28.03M	0.2%	$45.38	+13.0%	COM	025537101
—	COACH INC	573,175	$27.14M	0.2%	$39.28	—	COM	189754104
EPD	ENTERPRISE PRODS PARTNERS L	998,161	$27.03M	0.2%	$40.46	—	COM	293792107
SO	SOUTHERN CO	563,197	$26.96M	0.2%	$28.17	+24.6%	COM	842587107
TROW	PRICE T ROWE GROUP INC	356,934	$26.49M	0.2%	$51.54	+0.7%	COM	74144T108
NSC	NORFOLK SOUTHERN CORP	215,263	$26.2M	0.2%	$78.51	+25.8%	COM	655844108
HON	HONEYWELL INTL INC	194,724	$25.95M	0.2%	$65.92	+49.8%	COM	438516106
LLY	LILLY ELI & CO	310,458	$25.55M	0.2%	$49.48	+44.1%	COM	532457108
DRI	DARDEN RESTAURANTS INC	281,747	$25.48M	0.2%	$35.31	+94.8%	COM	237194105
BXMT	BLACKSTONE MTG TR INC	804,994	$25.44M	0.2%	$28.14	—	COM CL A	09257W100
GILD	GILEAD SCIENCES INC	356,813	$25.25M	0.1%	$64.00	-24.5%	COM	375558103
VIG	VANGUARD SPECIALIZED PORTFOL	270,895	$25.11M	0.1%	$77.20	—	DIV APP ETF	921908844
—	EXTENDED STAY AMER INC	1,295,411	$25.08M	0.1%	$16.31	—	UNIT 99/99/9999B	30224P200
STWD	STARWOOD PPTY TR INC	1,109,158	$24.83M	0.1%	$22.11	—	COM	85571B105
SYY	SYSCO CORP	480,918	$24.21M	0.1%	$27.72	+53.8%	COM	871829107
ZTS	ZOETIS INC	385,862	$24.07M	0.1%	$40.72	+35.8%	CL A	98978V103
WM	WASTE MGMT INC DEL	326,037	$23.91M	0.1%	$37.39	+67.3%	COM	94106L109
—	UMPQUA HLDGS CORP	1,297,042	$23.81M	0.1%	$16.56	—	COM	904214103
—	CA INC	687,615	$23.7M	0.1%	$29.68	—	COM	12673P105
—	MACQUARIE INFRASTRUCTURE COR	299,520	$23.48M	0.1%	$78.45	—	COM	55608B105
CVS	CVS HEALTH CORP	290,391	$23.36M	0.1%	$59.43	+1.5%	COM	126650100
WMT	WAL-MART STORES INC	305,043	$23.09M	0.1%	$19.94	+10.4%	COM	931142103
CL	COLGATE PALMOLIVE CO	310,120	$22.99M	0.1%	$49.13	+23.4%	COM	194162103
SBUX	STARBUCKS CORP	389,820	$22.73M	0.1%	$35.60	+41.0%	COM	855244109
ALL	ALLSTATE CORP	255,544	$22.6M	0.1%	$55.78	+25.1%	COM	020002101
OMC	OMNICOM GROUP INC	271,641	$22.52M	0.1%	$48.87	+25.7%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	203,172	$22.47M	0.1%	$63.95	+20.9%	CL B	911312106
—	DOW CHEM CO	355,747	$22.44M	0.1%	$47.58	—	COM	260543103
—	ROYAL DUTCH SHELL PLC	420,657	$22.37M	0.1%	$70.31	—	SPONS ADR A	780259206
VDC	VANGUARD WORLD FDS	157,625	$22.23M	0.1%	$136.99	—	CONSUM STP ETF	92204A207
—	CELGENE CORP	168,292	$21.86M	0.1%	$98.17	—	COM	151020104
SCZ	ISHARES TR	376,278	$21.76M	0.1%	$48.66	—	EAFE SML CP ETF	464288273
KHC	KRAFT HEINZ CO	252,097	$21.59M	0.1%	$48.07	+26.3%	COM	500754106
VDE	VANGUARD WORLD FDS	241,555	$21.38M	0.1%	$89.82	—	ENERGY ETF	92204A306
NVS	NOVARTIS A G	255,223	$21.3M	0.1%	$91.27	—	SPONSORED ADR	66987V109
KMB	KIMBERLY CLARK CORP	164,852	$21.28M	0.1%	$69.64	+38.2%	COM	494368103
AXP	AMERICAN EXPRESS CO	249,558	$21.02M	0.1%	$73.60	-4.5%	COM	025816109
ADI	ANALOG DEVICES INC	266,396	$20.73M	0.1%	$43.44	+55.4%	COM	032654105
GNR	SPDR INDEX SHS FDS	492,250	$20.44M	0.1%	$41.53	—	GLB NAT RESRCE	78463X541
BIIB	BIOGEN INC	74,479	$20.21M	0.1%	$297.71	-11.2%	COM	09062X103
—	MAGELLAN MIDSTREAM PRTNRS LP	282,671	$20.15M	0.1%	$83.81	—	COM UNIT RP LP	559080106
—	BROADCOM LTD	86,157	$20.08M	0.1%	$171.48	—	SHS	Y09827109
—	POWERSHARES QQQ TRUST	145,169	$19.98M	0.1%	$102.19	—	UNIT SER 1	73935A104
ELV	ANTHEM INC	105,620	$19.87M	0.1%	$128.55	+24.8%	COM	036752103
—	EXPRESS SCRIPTS HLDG CO	309,530	$19.76M	0.1%	$67.76	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	449,616	$19.42M	0.1%	$27.02	+35.7%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	153,453	$19.42M	0.1%	$71.95	+41.6%	COM	89417E109
BSV	VANGUARD BD INDEX FD INC	233,673	$18.66M	0.1%	$80.02	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC DEL	168,935	$18.16M	0.1%	$74.32	+13.1%	COM	149123101
DEM	WISDOMTREE TR	442,317	$18.13M	0.1%	$43.84	—	EMER MKT HIGH FD	97717W315
MDT	MEDTRONIC PLC	202,810	$18M	0.1%	$58.38	+15.9%	SHS	G5960L103
IJK	ISHARES TR	88,876	$17.48M	0.1%	$149.95	—	S&P MC 400GR ETF	464287606
—	MONSANTO CO NEW	145,505	$17.22M	0.1%	$104.37	—	COM	61166W101
HSY	HERSHEY CO	155,393	$16.68M	0.1%	$70.12	+28.1%	COM	427866108
—	ALLERGAN PLC	68,534	$16.66M	0.1%	$157.94	—	SHS	G0177J108
OEF	ISHARES TR	154,822	$16.55M	0.1%	$88.42	—	S&P 100 ETF	464287101
GD	GENERAL DYNAMICS CORP	83,486	$16.54M	0.1%	$86.55	+87.2%	COM	369550108
ACN	ACCENTURE PLC IRELAND	129,409	$16M	0.1%	$72.31	+48.1%	SHS CLASS A	G1151C101
—	DUPONT FABROS TECHNOLOGY INC	260,609	$15.94M	0.1%	$27.04	—	COM	26613Q106
—	DR PEPPER SNAPPLE GROUP INC	170,803	$15.56M	0.1%	$73.03	—	COM	26138E109
AMAT	APPLIED MATLS INC	371,582	$15.35M	0.1%	$19.29	+100.2%	COM	038222105
SCHP	SCHWAB STRATEGIC TR	278,717	$15.35M	0.1%	$55.06	—	US TIPS ETF	808524870
TJX	TJX COS INC NEW	210,351	$15.18M	0.1%	$29.62	+12.7%	COM	872540109
ENB	ENBRIDGE INC	380,583	$15.15M	0.1%	$24.79	-3.9%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	41,509	$14.57M	0.1%	$89.74	+15.3%	COM	824348106
SDY	SPDR SERIES TRUST	162,419	$14.44M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
EOG	EOG RES INC	155,600	$14.09M	0.1%	$65.09	+5.5%	COM	26875P101
GIS	GENERAL MLS INC	248,689	$13.78M	0.1%	$34.60	+21.4%	COM	370334104
MAIN	MAIN STREET CAPITAL CORP	355,682	$13.68M	0.1%	$37.05	+4.8%	COM	56035L104
—	BAKER HUGHES INC	249,068	$13.58M	0.1%	$47.34	—	COM	057224107
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$13.5M	0.1%	$204391.83	+22.2%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS INC	172,670	$13.5M	0.1%	$65.58	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	92,334	$13.48M	0.1%	$96.68	+33.0%	COM	78409V104
CME	CME GROUP INC	107,485	$13.46M	0.1%	$79.45	+10.2%	COM	12572Q105
TXN	TEXAS INSTRS INC	172,477	$13.27M	0.1%	$33.49	+88.6%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	41,684	$13.24M	0.1%	$249.77	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	87,253	$12.96M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
—	BB&T CORP	285,148	$12.95M	0.1%	$37.27	—	COM	054937107
CSX	CSX CORP	236,135	$12.88M	0.1%	$7.83	+94.6%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	57,224	$12.7M	0.1%	$144.76	+27.5%	COM	38141G104
STT	STATE STR CORP	140,324	$12.59M	0.1%	$49.80	+28.9%	COM	857477103
—	UNITI GROUP INC	499,988	$12.57M	0.1%	$25.15	—	COM	91325V108
ADBE	ADOBE SYS INC	87,846	$12.43M	0.1%	$78.06	+75.4%	COM	00724F101
ECL	ECOLAB INC	93,202	$12.37M	0.1%	$95.31	+23.5%	COM	278865100
BDX	BECTON DICKINSON & CO	63,104	$12.31M	0.1%	$96.87	+65.7%	COM	075887109
—	RAYTHEON CO	75,892	$12.26M	0.1%	$105.98	—	COM NEW	755111507
MCHP	MICROCHIP TECHNOLOGY INC	156,646	$12.09M	0.1%	$19.36	+73.2%	COM	595017104
COMT	ISHARES U S ETF TR	366,667	$11.95M	0.1%	$32.59	—	COMMOD SEL STG	46431W853
EDIV	SPDR INDEX SHS FDS	393,552	$11.74M	0.1%	$28.72	—	S&P EM MKT DIV	78463X533
ITW	ILLINOIS TOOL WKS INC	79,321	$11.36M	0.1%	$67.67	+67.4%	COM	452308109
—	FS INVT CORP	1,240,071	$11.35M	0.1%	$10.24	—	COM	302635107
DOV	DOVER CORP	139,912	$11.22M	0.1%	$56.36	+0.8%	COM	260003108
IWY	ISHARES	169,731	$10.95M	0.1%	$56.74	—	RUS TP200 GR ETF	464289438
—	GLAXOSMITHKLINE PLC	252,463	$10.89M	0.1%	$45.44	—	SPONSORED ADR	37733W105
—	TOTAL S A	219,143	$10.87M	0.1%	$59.32	—	SPONSORED ADR	89151E109
AZN	ASTRAZENECA PLC	318,571	$10.86M	0.1%	$34.80	—	SPONSORED ADR	046353108
RWR	SPDR SERIES TRUST	116,000	$10.79M	0.1%	$80.44	—	DJ REIT ETF	78464A607
—	VERSUM MATLS INC	326,321	$10.61M	0.1%	$28.20	—	COM	92532W103
SJM	SMUCKER J M CO	88,901	$10.52M	0.1%	$77.87	+23.6%	COM NEW	832696405
TMO	THERMO FISHER SCIENTIFIC INC	59,460	$10.38M	0.1%	$120.23	+36.5%	COM	883556102
PPG	PPG INDS INC	93,765	$10.31M	0.1%	$85.13	+8.2%	COM	693506107
VO	VANGUARD INDEX FDS	70,617	$10.06M	0.1%	$125.72	—	MID CAP ETF	922908629
HDB	HDFC BANK LTD	115,022	$10M	0.1%	$60.73	—	ADR REPS 3 SHS	40415F101
PPL	PPL CORP	256,213	$9.904M	0.1%	$18.35	+43.1%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	283,276	$9.904M	0.1%	$23.24	—	SPONSORED ADR	874039100
MDU	MDU RES GROUP INC	377,300	$9.885M	0.1%	$8.35	-5.2%	COM	552690109
GLD	SPDR GOLD TRUST	83,569	$9.863M	0.1%	$114.43	—	GOLD SHS	78463V107
DE	DEERE & CO	78,679	$9.723M	0.1%	$70.98	+44.8%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	19,476	$9.566M	0.1%	$342.64	+27.0%	COM	75886F107
—	DISCOVER FINL SVCS	153,594	$9.55M	0.1%	$60.93	—	COM	254709108
EXPE	EXPEDIA INC DEL	63,938	$9.524M	0.1%	$115.44	+16.9%	COM NEW	30212P303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	142,970	$9.493M	0.1%	$44.70	+26.2%	CL A	192446102
FULT	FULTON FINL CORP PA	495,950	$9.422M	0.1%	$7.77	+66.2%	COM	360271100
MS	MORGAN STANLEY	210,736	$9.389M	0.1%	$26.35	+27.3%	COM NEW	617446448
VOX	VANGUARD WORLD FDS	101,888	$9.357M	0.1%	$88.58	—	TELCOMM ETF	92204A884
CCI	CROWN CASTLE INTL CORP NEW	92,383	$9.255M	0.1%	$54.37	+25.8%	COM	22822V101
PKG	PACKAGING CORP AMER	82,511	$9.19M	0.1%	$52.11	+49.8%	COM	695156109
EIX	EDISON INTL	117,241	$9.167M	0.1%	$51.57	+7.9%	COM	281020107
BABA	ALIBABA GROUP HLDG LTD	65,018	$9.161M	0.1%	$91.03	—	SPONSORED ADS	01609W102
FMC	F M C CORP	124,585	$9.1M	0.1%	$42.23	+23.4%	COM NEW	302491303
—	INGERSOLL-RAND PLC	98,603	$9.012M	0.1%	$83.40	—	SHS	G47791101
DUK	DUKE ENERGY CORP NEW	106,828	$8.931M	0.1%	$46.25	+27.8%	COM NEW	26441C204
GVI	ISHARES TR	80,666	$8.928M	0.1%	$110.29	—	INTRM GOV/CR ETF	464288612
EMN	EASTMAN CHEM CO	105,907	$8.895M	0.1%	$58.74	+2.7%	COM	277432100
SWK	STANLEY BLACK & DECKER INC	63,094	$8.877M	0.1%	$74.23	+46.5%	COM	854502101
PAYX	PAYCHEX INC	153,190	$8.723M	0.1%	$31.22	+45.5%	COM	704326107
—	LABORATORY CORP AMER HLDGS	55,960	$8.625M	0.1%	$105.36	—	COM NEW	50540R409
VAW	VANGUARD WORLD FDS	70,722	$8.6M	0.1%	$101.90	—	MATERIALS ETF	92204A801
GM	GENERAL MTRS CO	241,287	$8.428M	0.0%	$28.69	+1.2%	COM	37045V100
SCHW	SCHWAB CHARLES CORP NEW	194,949	$8.376M	0.0%	$24.75	+44.5%	COM	808513105
LUV	SOUTHWEST AIRLS CO	134,646	$8.367M	0.0%	$30.86	+69.6%	COM	844741108
—	ISHARES GOLD TRUST	696,952	$8.323M	0.0%	$11.88	—	ISHARES	464285105
—	CHESAPEAKE LODGING TR	339,219	$8.301M	0.0%	$24.47	—	SH BEN INT	165240102
BWA	BORGWARNER INC	195,840	$8.296M	0.0%	$32.29	-1.7%	COM	099724106
DOL	WISDOMTREE TR	175,418	$8.291M	0.0%	$49.51	—	INTL LRGCAP DV	97717W794
BK	BANK NEW YORK MELLON CORP	161,933	$8.262M	0.0%	$27.55	+37.8%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	8,830	$8.259M	0.0%	$51.66	+86.0%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	84,118	$8.203M	0.0%	$28.52	+50.5%	COM NON VTG	579780206
EL	LAUDER ESTEE COS INC	85,269	$8.184M	0.0%	$75.51	+9.1%	CL A	518439104
FISV	FISERV INC	66,219	$8.101M	0.0%	$33.94	+78.2%	COM	337738108
—	TIME WARNER INC	80,361	$8.07M	0.0%	$78.21	—	COM NEW	887317303
CRM	SALESFORCE COM INC	93,135	$8.064M	0.0%	$65.52	+31.3%	COM	79466L302
—	PRAXAIR INC	60,815	$8.06M	0.0%	$120.97	—	COM	74005P104
VOD	VODAFONE GROUP PLC NEW	276,427	$7.942M	0.0%	$32.66	—	SPONSORED ADR	92857W308
BAX	BAXTER INTL INC	130,365	$7.893M	0.0%	$37.47	+31.0%	COM	071813109
XLRE	SELECT SECTOR SPDR TR	242,275	$7.802M	0.0%	$32.51	—	RL EST SEL SEC	81369Y860
AFL	AFLAC INC	99,374	$7.719M	0.0%	$23.78	+29.2%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	29,699	$7.624M	0.0%	$113.99	+90.8%	COM	666807102
YUM	YUM BRANDS INC	102,891	$7.589M	0.0%	$43.29	+37.7%	COM	988498101
GLW	CORNING INC	250,385	$7.525M	0.0%	$15.16	+50.2%	COM	219350105
DIA	SPDR DOW JONES INDL AVRG ETF	35,247	$7.517M	0.0%	$158.68	—	UT SER 1	78467X109
AGG	ISHARES TR	67,856	$7.431M	0.0%	$109.92	—	CORE US AGGBD ET	464287226
NEU	NEWMARKET CORP	15,821	$7.285M	0.0%	$262.04	+48.3%	COM	651587107
VEU	VANGUARD INTL EQUITY INDEX F	145,449	$7.277M	0.0%	$48.75	—	ALLWRLD EX US	922042775
SPG	SIMON PPTY GROUP INC NEW	44,882	$7.261M	0.0%	$97.73	+5.0%	COM	828806109
MCK	MCKESSON CORP	44,088	$7.255M	0.0%	$172.56	-18.0%	COM	58155Q103
—	AETNA INC NEW	47,733	$7.247M	0.0%	$93.71	—	COM	00817Y108
ED	CONSOLIDATED EDISON INC	89,207	$7.21M	0.0%	$38.93	+52.4%	COM	209115104
ZBH	ZIMMER BIOMET HLDGS INC	54,994	$7.062M	0.0%	$86.71	+27.4%	COM	98956P102
CHD	CHURCH & DWIGHT INC	135,150	$7.011M	0.0%	$36.27	+26.2%	COM	171340102
IP	INTL PAPER CO	120,841	$6.842M	0.0%	$28.63	+21.4%	COM	460146103
SLV	ISHARES SILVER TRUST	430,082	$6.756M	0.0%	$15.73	—	ISHARES	46428Q109
MRSH	MARSH & MCLENNAN COS INC	86,514	$6.744M	0.0%	$49.48	+32.6%	COM	571748102
VLO	VALERO ENERGY CORP NEW	98,814	$6.667M	0.0%	$37.49	+22.8%	COM	91913Y100
—	REYNOLDS AMERICAN INC	101,988	$6.632M	0.0%	$57.28	—	COM	761713106
NUE	NUCOR CORP	114,415	$6.622M	0.0%	$39.98	+21.2%	COM	670346105
ALB	ALBEMARLE CORP	62,156	$6.559M	0.0%	$56.98	+69.7%	COM	012653101
—	WESTAR ENERGY INC	123,658	$6.556M	0.0%	$38.33	—	COM	95709T100
—	WESTERN GAS PARTNERS LP	117,026	$6.546M	0.0%	$71.78	—	COM UNIT LP IN	958254104
RGR	STURM RUGER & CO INC	105,022	$6.528M	0.0%	$52.84	+17.6%	COM	864159108
—	SENSATA TECHNOLOGIES HLDG NV	152,045	$6.496M	0.0%	$42.47	—	SHS	N7902X106
ULTA	ULTA BEAUTY INC	22,557	$6.48M	0.0%	$197.91	+47.5%	COM	90384S303
IEI	ISHARES TR	52,315	$6.465M	0.0%	$124.58	—	3-7 YR TR BD ETF	464288661
BUD	ANHEUSER BUSCH INBEV SA/NV	58,317	$6.436M	0.0%	$110.78	—	SPONSORED ADR	03524A108
FIS	FIDELITY NATL INFORMATION SV	74,594	$6.37M	0.0%	$49.61	+44.6%	COM	31620M106
—	CANADIAN PAC RY LTD	39,544	$6.363M	0.0%	$155.62	—	COM	13645T100
CCL	CARNIVAL CORP	95,005	$6.228M	0.0%	$32.77	+72.2%	UNIT 99/99/9999	143658300
EXC	EXELON CORP	172,528	$6.223M	0.0%	$16.26	+16.0%	COM	30161N101
—	UNILEVER N V	112,236	$6.204M	0.0%	$40.31	—	N Y SHS NEW	904784709
COF	CAPITAL ONE FINL CORP	75,045	$6.2M	0.0%	$65.26	+7.2%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	139,340	$6.043M	0.0%	$33.30	+3.1%	SHS	G51502105
WST	WEST PHARMACEUTICAL SVSC INC	62,055	$5.866M	0.0%	$42.39	+110.7%	COM	955306105
NVDA	NVIDIA CORP	40,539	$5.859M	0.0%	$0.83	+276.4%	COM	67066G104
DLR	DIGITAL RLTY TR INC	51,789	$5.85M	0.0%	$44.11	+92.2%	COM	253868103
PRU	PRUDENTIAL FINL INC	53,459	$5.781M	0.0%	$58.12	+22.3%	COM	744320102
STZ	CONSTELLATION BRANDS INC	29,831	$5.779M	0.0%	$104.32	+49.3%	CL A	21036P108
—	CERNER CORP	86,246	$5.733M	0.0%	$66.15	—	COM	156782104
INGR	INGREDION INC	47,901	$5.71M	0.0%	$90.83	+30.7%	COM	457187102
EEMS	ISHARES	121,473	$5.681M	0.0%	$42.67	—	EM MKT SM-CP ETF	464286475
—	CTRIP COM INTL LTD	105,079	$5.66M	0.0%	$44.38	—	AMERICAN DEP SHS	22943F100
HPQ	HP INC	317,006	$5.541M	0.0%	$9.22	+49.9%	COM	40434L105
FE	FIRSTENERGY CORP	188,912	$5.508M	0.0%	$21.03	-0.9%	COM	337932107
EWX	SPDR INDEX SHS FDS	117,848	$5.5M	0.0%	$39.72	—	S&P EMKTSC ETF	78463X756
PRGO	PERRIGO CO PLC	71,870	$5.428M	0.0%	$92.96	-22.9%	SHS	G97822103
VPU	VANGUARD WORLD FDS	47,425	$5.418M	0.0%	$107.05	—	UTILITIES ETF	92204A876
INTU	INTUIT	40,751	$5.412M	0.0%	$81.17	+50.3%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	81,402	$5.366M	0.0%	$47.50	+15.6%	COM	45866F104
—	SCANA CORP NEW	78,779	$5.279M	0.0%	$51.38	—	COM	80589M102
AIG	AMERICAN INTL GROUP INC	85,491	$5.193M	0.0%	$45.18	+10.2%	COM NEW	026874784
LQD	ISHARES TR	42,160	$5.081M	0.0%	$119.88	—	IBOXX INV CP ETF	464287242
—	CBS CORP NEW	78,735	$5.021M	0.0%	$56.20	—	CL B	124857202
—	FLEETCOR TECHNOLOGIES INC	34,240	$4.937M	0.0%	$142.11	—	COM	339041105
DG	DOLLAR GEN CORP NEW	68,202	$4.917M	0.0%	$67.84	-5.0%	COM	256677105
CLX	CLOROX CO DEL	36,377	$4.847M	0.0%	$67.19	+56.8%	COM	189054109
—	ACTIVISION BLIZZARD INC	83,523	$4.809M	0.0%	$35.69	—	COM	00507V109
HPE	HEWLETT PACKARD ENTERPRISE C	288,273	$4.782M	0.0%	$7.27	+47.6%	COM	42824C109
CAH	CARDINAL HEALTH INC	60,893	$4.746M	0.0%	$54.44	+7.3%	COM	14149Y108
SNY	SANOFI	98,873	$4.737M	0.0%	$46.15	—	SPONSORED ADR	80105N105
BIV	VANGUARD BD INDEX FD INC	55,842	$4.721M	0.0%	$84.10	—	INTERMED TERM	921937819
—	BARD C R INC	14,879	$4.704M	0.0%	$169.61	—	COM	067383109
ALK	ALASKA AIR GROUP INC	52,191	$4.685M	0.0%	$59.52	+39.1%	COM	011659109
BTI	BRITISH AMERN TOB PLC	67,148	$4.603M	0.0%	$85.31	—	SPONSORED ADR	110448107
BR	BROADRIDGE FINL SOLUTIONS IN	60,747	$4.59M	0.0%	$41.53	+50.2%	COM	11133T103
PGR	PROGRESSIVE CORP OHIO	102,857	$4.534M	0.0%	$21.69	+47.9%	COM	743315103
MAR	MARRIOTT INTL INC NEW	44,414	$4.455M	0.0%	$63.20	+47.1%	CL A	571903202
—	CORE LABORATORIES N V	43,855	$4.441M	0.0%	$127.29	—	COM	N22717107
GWW	GRAINGER W W INC	24,515	$4.426M	0.0%	$201.14	-17.4%	COM	384802104
MKL	MARKEL CORP	4,514	$4.405M	0.0%	$664.82	+46.0%	COM	570535104
—	ALLEGHANY CORP DEL	7,397	$4.4M	0.0%	$452.68	—	COM	017175100
—	ANADARKO PETE CORP	96,860	$4.392M	0.0%	$91.41	—	COM	032511107
—	DELPHI AUTOMOTIVE PLC	49,616	$4.347M	0.0%	$72.51	—	SHS	G27823106
NWL	NEWELL BRANDS INC	80,441	$4.314M	0.0%	$28.89	+19.6%	COM	651229106
BIDU	BAIDU INC	24,045	$4.301M	0.0%	$191.04	—	SPON ADR REP A	056752108
BMO	BANK MONTREAL QUE	57,833	$4.247M	0.0%	$46.21	+8.0%	COM	063671101
GBCI	GLACIER BANCORP INC NEW	115,777	$4.239M	0.0%	$19.70	+31.7%	COM	37637Q105
APH	AMPHENOL CORP NEW	57,115	$4.217M	0.0%	$11.94	+40.8%	CL A	032095101
VTR	VENTAS INC	60,664	$4.216M	0.0%	$42.01	+9.5%	COM	92276F100
—	LAM RESEARCH CORP	29,636	$4.19M	0.0%	$70.24	—	COM	512807108
AN	AUTONATION INC	99,062	$4.176M	0.0%	$47.33	-14.0%	COM	05329W102
IDV	ISHARES TR	126,437	$4.137M	0.0%	$35.41	—	INTL SEL DIV ETF	464288448
HSBC	HSBC HLDGS PLC	88,515	$4.107M	0.0%	$45.73	—	SPON ADR NEW	404280406
VFC	V F CORP	71,277	$4.105M	0.0%	$59.12	-12.7%	COM	918204108
—	QUINTILES IMS HOLDINGS INC	45,814	$4.101M	0.0%	$68.66	—	COM	74876Y101
KR	KROGER CO	174,439	$4.068M	0.0%	$25.16	-6.1%	COM	501044101
ABEV	AMBEV SA	740,567	$4.066M	0.0%	$5.88	—	SPONSORED ADR	02319V103
ROP	ROPER TECHNOLOGIES INC	17,481	$4.047M	0.0%	$146.45	+43.7%	COM	776696106
COR	AMERISOURCEBERGEN CORP	42,804	$4.045M	0.0%	$62.06	+9.0%	COM	03073E105
DLS	WISDOMTREE TR	57,364	$3.988M	0.0%	$59.36	—	INTL SMCAP DIV	97717W760
LEG	LEGGETT & PLATT INC	75,877	$3.987M	0.0%	$37.13	+40.6%	COM	524660107
—	ALEXION PHARMACEUTICALS INC	32,285	$3.928M	0.0%	$140.88	—	COM	015351109
—	AON PLC	29,481	$3.92M	0.0%	$89.10	—	SHS CL A	G0408V102
ROST	ROSS STORES INC	67,403	$3.891M	0.0%	$39.80	+43.9%	COM	778296103
MPC	MARATHON PETE CORP	74,313	$3.889M	0.0%	$33.22	+18.9%	COM	56585A102
CHTR	CHARTER COMMUNICATIONS INC N	11,527	$3.883M	0.0%	$218.80	+52.5%	CL A	16119P108
XLF	SELECT SECTOR SPDR TR	156,937	$3.872M	0.0%	$21.85	—	SBI INT-FINL	81369Y605
—	CDK GLOBAL INC	62,296	$3.866M	0.0%	$43.46	—	COM	12508E101
NFLX	NETFLIX INC	25,812	$3.856M	0.0%	$10.24	+50.3%	COM	64110L106
—	CIGNA CORPORATION	22,943	$3.841M	0.0%	$126.28	—	COM	125509109
DHI	D R HORTON INC	110,013	$3.801M	0.0%	$25.49	+19.3%	COM	23331A109
MCO	MOODYS CORP	31,074	$3.781M	0.0%	$85.71	+26.3%	COM	615369105
BCE	BCE INC	83,750	$3.772M	0.0%	$24.86	+7.0%	COM NEW	05534B760
PH	PARKER HANNIFIN CORP	23,548	$3.763M	0.0%	$108.56	+28.0%	COM	701094104
DLTR	DOLLAR TREE INC	53,495	$3.741M	0.0%	$68.49	+12.7%	COM	256746108
KMI	KINDER MORGAN INC DEL	194,718	$3.73M	0.0%	$21.58	-42.2%	COM	49456B101
—	GREAT PLAINS ENERGY INC	127,310	$3.728M	0.0%	$24.59	—	COM	391164100
EW	EDWARDS LIFESCIENCES CORP	31,481	$3.723M	0.0%	$24.31	+50.2%	COM	28176E108
NGG	NATIONAL GRID PLC	59,234	$3.721M	0.0%	$62.82	—	SPONSORED ADR NE	636274409
VRSK	VERISK ANALYTICS INC	44,121	$3.721M	0.0%	$68.35	+13.2%	COM	92345Y106
—	ENERGY TRANSFER PARTNERS LP	181,036	$3.691M	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
TSLA	TESLA INC	10,195	$3.687M	0.0%	$16.77	+31.2%	COM	88160R101
CPB	CAMPBELL SOUP CO	69,945	$3.646M	0.0%	$37.10	+14.9%	COM	134429109
KMX	CARMAX INC	57,599	$3.632M	0.0%	$47.65	+26.8%	COM	143130102
VGK	VANGUARD INTL EQUITY INDEX F	65,529	$3.614M	0.0%	$51.30	—	FTSE EUROPE ETF	922042874
CDW	CDW CORP	57,555	$3.6M	0.0%	$29.66	+82.0%	COM	12514G108
FTV	FORTIVE CORP	56,820	$3.598M	0.0%	$30.87	+23.1%	COM	34959J108
HUBB	HUBBELL INC	31,597	$3.577M	0.0%	$76.44	+26.6%	COM	443510607
XLK	SELECT SECTOR SPDR TR	65,294	$3.573M	0.0%	$40.12	—	TECHNOLOGY	81369Y803
DEO	DIAGEO P L C	29,680	$3.556M	0.0%	$114.49	—	SPON ADR NEW	25243Q205
CMG	CHIPOTLE MEXICAN GRILL INC	8,548	$3.556M	0.0%	$11.20	-17.2%	COM	169656105
ICLR	ICON PLC	36,259	$3.546M	0.0%	$61.17	+44.6%	SHS	G4705A100
IEV	ISHARES TR	79,455	$3.521M	0.0%	$41.57	—	EUROPE ETF	464287861
MGK	VANGUARD WORLD FD	35,029	$3.505M	0.0%	$78.12	—	MEGA GRWTH IND	921910816
AJG	GALLAGHER ARTHUR J & CO	61,186	$3.503M	0.0%	$39.33	+26.2%	COM	363576109
IT	GARTNER INC	28,356	$3.502M	0.0%	$96.68	+20.1%	COM	366651107
VTV	VANGUARD INDEX FDS	35,488	$3.426M	0.0%	$88.94	—	VALUE ETF	922908744
EA	ELECTRONIC ARTS INC	32,324	$3.419M	0.0%	$57.43	+74.4%	COM	285512109
LNC	LINCOLN NATL CORP IND	50,426	$3.408M	0.0%	$35.35	+31.8%	COM	534187109
PLD	PROLOGIS INC	58,007	$3.402M	0.0%	$29.30	+49.3%	COM	74340W103
ORLY	O REILLY AUTOMOTIVE INC NEW	15,459	$3.381M	0.0%	$12.41	+31.5%	COM	67103H107
CNI	CANADIAN NATL RY CO	41,713	$3.38M	0.0%	$56.86	+14.4%	COM	136375102
GPC	GENUINE PARTS CO	36,412	$3.379M	0.0%	$63.85	+11.9%	COM	372460105
PCAR	PACCAR INC	51,103	$3.375M	0.0%	$27.90	+10.8%	COM	693718108
UGI	UGI CORP NEW	69,337	$3.358M	0.0%	$32.62	+52.4%	COM	902681105
—	COLONY NORTHSTAR INC	236,197	$3.328M	0.0%	$13.90	—	CL A COM	19625W104
EZU	ISHARES	82,476	$3.326M	0.0%	$37.66	—	MSCI EURZONE ETF	464286608
—	VIACOM INC NEW	98,180	$3.296M	0.0%	$46.80	—	CL B	92553P201
SMFG	SUMITOMO MITSUI FINL GROUP I	417,224	$3.28M	0.0%	$7.88	—	SPONSORED ADR	86562M209
—	TE CONNECTIVITY LTD	41,681	$3.279M	0.0%	$62.98	—	REG SHS	H84989104
—	INTERPUBLIC GROUP COS INC	132,670	$3.263M	0.0%	$13.18	+32.0%	COM	460690100
WDC	WESTERN DIGITAL CORP	36,616	$3.244M	0.0%	$44.28	+34.8%	COM	958102105
—	AQUA AMERICA INC	97,344	$3.241M	0.0%	$26.33	—	COM	03836W103
NBIS	YANDEX N V	122,724	$3.22M	0.0%	$21.06	—	SHS CLASS A	N97284108
CBRE	CBRE GROUP INC	88,345	$3.217M	0.0%	$29.10	+19.5%	CL A	12504L109
YUMC	YUM CHINA HLDGS INC	81,206	$3.202M	0.0%	$26.68	+35.3%	COM	98850P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	96,226	$3.197M	0.0%	$53.20	—	SPONSORED ADR	881624209
—	KELLOGG CO	45,944	$3.191M	0.0%	$43.56	+12.8%	COM	487836108
MGV	VANGUARD WORLD FD	45,364	$3.146M	0.0%	$58.70	—	MEGA CAP VAL ETF	921910840
BALL	BALL CORP	74,075	$3.125M	0.0%	$32.06	+12.1%	COM	058498106
FAST	FASTENAL CO	71,098	$3.096M	0.0%	$8.71	+2.9%	COM	311900104
DGX	QUEST DIAGNOSTICS INC	27,743	$3.085M	0.0%	$54.13	+64.7%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	18,993	$3.076M	0.0%	$88.86	+51.3%	COM	773903109
F	FORD MTR CO DEL	272,121	$3.046M	0.0%	$8.66	-18.1%	COM PAR $0.01	345370860
MTD	METTLER TOLEDO INTERNATIONAL	5,174	$3.045M	0.0%	$284.28	+92.7%	COM	592688105
ET	ENERGY TRANSFER EQUITY L P	168,826	$3.032M	0.0%	$41.68	—	COM UT LTD PTN	29273V100
—	DELL TECHNOLOGIES INC	49,337	$3.015M	0.0%	$47.80	—	COM CL V	24703L103
YORW	YORK WTR CO	86,092	$3.001M	0.0%	$14.42	+104.7%	COM	987184108
EWBC	EAST WEST BANCORP INC	51,197	$3M	0.0%	$27.29	+64.6%	COM	27579R104
INDA	ISHARES TR	93,392	$2.998M	0.0%	$28.67	—	MSCI INDIA ETF	46429B598
LEA	LEAR CORP	21,082	$2.996M	0.0%	$95.44	+25.3%	COM NEW	521865204
HCA	HCA HEALTHCARE INC	34,209	$2.984M	0.0%	$72.26	+8.8%	COM	40412C101
—	SYNTEL INC	174,985	$2.968M	0.0%	$20.06	—	COM	87162H103
—	JUNIPER NETWORKS INC	105,820	$2.952M	0.0%	$26.68	—	COM	48203R104
TMUS	T MOBILE US INC	48,623	$2.947M	0.0%	$51.71	+21.7%	COM	872590104
XRAY	DENTSPLY SIRONA INC	45,149	$2.928M	0.0%	$58.93	+7.2%	COM	24906P109
—	TATA MTRS LTD	88,225	$2.911M	0.0%	$35.03	—	SPONSORED ADR	876568502
CFG	CITIZENS FINL GROUP INC	81,453	$2.907M	0.0%	$21.32	+18.0%	COM	174610105
—	TWENTY FIRST CENTY FOX INC	102,293	$2.899M	0.0%	$33.31	—	CL A	90130A101
RCI	ROGERS COMMUNICATIONS INC	61,234	$2.891M	0.0%	$38.95	+18.6%	CL B	775109200
HAS	HASBRO INC	25,920	$2.89M	0.0%	$44.81	+70.6%	COM	418056107
AMP	AMERIPRISE FINL INC	22,670	$2.886M	0.0%	$96.57	+11.1%	COM	03076C106
—	CHINA MOBILE LIMITED	53,966	$2.866M	0.0%	$56.04	—	SPONSORED ADR	16941M109
PANW	PALO ALTO NETWORKS INC	21,073	$2.82M	0.0%	$22.96	-12.0%	COM	697435105
IYW	ISHARES TR	20,037	$2.8M	0.0%	$110.92	—	U.S. TECH ETF	464287721
—	AMERIGAS PARTNERS L P	61,953	$2.798M	0.0%	$45.67	—	UNIT L P INT	030975106
—	NEW YORK CMNTY BANCORP INC	212,541	$2.792M	0.0%	$16.00	—	COM	649445103
DXC	DXC TECHNOLOGY CO	36,157	$2.775M	0.0%	$62.87	0.0%	COM	23355L106
SON	SONOCO PRODS CO	53,596	$2.756M	0.0%	$30.16	+27.3%	COM	835495102
DVA	DAVITA INC	42,330	$2.742M	0.0%	$74.00	-10.5%	COM	23918K108
CXW	CORECIVIC INC	99,183	$2.736M	0.0%	$14.21	+68.9%	COM	21871N101
—	AMERICA MOVIL SAB DE CV	171,749	$2.734M	0.0%	$24.28	—	SPON ADR L SHS	02364W105
GRC	GORMAN RUPP CO	107,000	$2.725M	0.0%	$31.73	-15.6%	COM	383082104
AER	AERCAP HOLDINGS NV	58,507	$2.717M	0.0%	$37.86	+17.2%	SHS	N00985106
—	POWERSHARES DB CMDTY IDX TRA	187,386	$2.708M	0.0%	$20.31	—	UNIT BEN INT	73935S105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	323,813	$2.707M	0.0%	$8.13	—	SPONSORED ADR	05946K101
RCL	ROYAL CARIBBEAN CRUISES LTD	24,728	$2.701M	0.0%	$62.00	+56.9%	COM	V7780T103
INCY	INCYTE CORP	21,361	$2.689M	0.0%	$77.53	+64.1%	COM	45337C102
PCH	POTLATCH CORP NEW	58,597	$2.678M	0.0%	$39.19	—	COM	737630103
SWKS	SKYWORKS SOLUTIONS INC	27,890	$2.676M	0.0%	$46.97	+81.1%	COM	83088M102
RPM	RPM INTL INC	48,963	$2.67M	0.0%	$49.18	+8.7%	COM	749685103
—	ENBRIDGE ENERGY PARTNERS L P	166,449	$2.664M	0.0%	$37.58	—	COM	29250R106
AB	ALLIANCEBERNSTEIN HOLDING LP	111,729	$2.642M	0.0%	$24.00	—	UNIT LTD PARTN	01881G106
—	BLACKSTONE GROUP L P	78,331	$2.613M	0.0%	$32.46	—	COM UNIT LTD	09253U108
—	ROYAL DUTCH SHELL PLC	47,766	$2.6M	0.0%	$66.75	—	SPON ADR B	780259107
MSI	MOTOROLA SOLUTIONS INC	29,816	$2.586M	0.0%	$59.74	+25.2%	COM NEW	620076307
MOS	MOSAIC CO NEW	110,922	$2.532M	0.0%	$23.17	-8.0%	COM	61945C103
OC	OWENS CORNING NEW	37,557	$2.514M	0.0%	$52.18	+20.1%	COM	690742101
AMG	AFFILIATED MANAGERS GROUP	14,882	$2.468M	0.0%	$159.98	-3.2%	COM	008252108
WTW	WILLIS TOWERS WATSON PUB LTD	16,948	$2.465M	0.0%	$102.77	+20.5%	SHS	G96629103
PSA	PUBLIC STORAGE	11,748	$2.45M	0.0%	$114.67	+31.8%	COM	74460D109
IEX	IDEX CORP	21,623	$2.443M	0.0%	$68.07	+38.9%	COM	45167R104
EQIX	EQUINIX INC	5,677	$2.435M	0.0%	$234.03	+53.6%	COM PAR $0.001	29444U700
—	RYDEX ETF TRUST	25,962	$2.406M	0.0%	$79.15	—	GUG S&P500 EQ WT	78355W106
AVB	AVALONBAY CMNTYS INC	12,496	$2.402M	0.0%	$106.73	+33.1%	COM	053484101
MUB	ISHARES TR	21,628	$2.381M	0.0%	$112.62	—	NATIONAL MUN ETF	464288414
WELL	WELLTOWER INC	31,700	$2.373M	0.0%	$45.11	+18.8%	COM	95040Q104
HUM	HUMANA INC	9,777	$2.353M	0.0%	$149.20	+41.2%	COM	444859102
NVR	NVR INC	973	$2.345M	0.0%	$1473.59	+53.0%	COM	62944T105
—	TUPPERWARE BRANDS CORP	33,198	$2.331M	0.0%	$55.38	—	COM	899896104
—	NEW ORIENTAL ED & TECH GRP I	32,979	$2.325M	0.0%	$46.49	—	SPON ADR	647581107
HSIC	SCHEIN HENRY INC	12,547	$2.296M	0.0%	$48.43	+43.9%	COM	806407102
—	DISH NETWORK CORP	36,579	$2.296M	0.0%	$60.94	—	CL A	25470M109
TDG	TRANSDIGM GROUP INC	8,522	$2.29M	0.0%	$124.28	+39.5%	COM	893641100
IGSB	ISHARES TR	21,685	$2.284M	0.0%	$105.57	—	1-3 YR CR BD ETF	464288646
WHR	WHIRLPOOL CORP	11,858	$2.272M	0.0%	$163.64	+11.8%	COM	963320106
—	THOMSON REUTERS CORP	48,930	$2.266M	0.0%	$37.25	—	COM	884903105
—	E TRADE FINANCIAL CORP	59,571	$2.265M	0.0%	$23.16	—	COM NEW	269246401
BSX	BOSTON SCIENTIFIC CORP	81,067	$2.246M	0.0%	$16.50	+60.9%	COM	101137107
WMB	WILLIAMS COS INC DEL	73,768	$2.233M	0.0%	$25.69	-27.4%	COM	969457100
—	BHP BILLITON PLC	72,353	$2.226M	0.0%	$30.56	—	SPONSORED ADR	05545E209
ILMN	ILLUMINA INC	12,732	$2.211M	0.0%	$176.95	-2.2%	COM	452327109
—	SUNTRUST BKS INC	38,796	$2.201M	0.0%	$38.06	—	COM	867914103
PEG	PUBLIC SVC ENTERPRISE GROUP	51,101	$2.198M	0.0%	$25.69	+28.1%	COM	744573106
AXTA	AXALTA COATING SYS LTD	68,201	$2.185M	0.0%	$26.84	+19.0%	COM	G0750C108
—	COHERENT INC	9,681	$2.176M	0.0%	$182.78	—	COM	192479103
VONE	VANGUARD SCOTTSDALE FDS	19,564	$2.173M	0.0%	$96.87	—	VNG RUS1000IDX	92206C730
AAL	AMERICAN AIRLS GROUP INC	42,719	$2.15M	0.0%	$40.90	+10.2%	COM	02376R102
—	ALTABA INC	39,413	$2.148M	0.0%	$54.50	—	COM	021346101
—	AEGON N V	419,703	$2.145M	0.0%	$5.74	—	NY REGISTRY SH	007924103
ABBNY	ABB LTD	86,084	$2.143M	0.0%	$22.03	—	SPONSORED ADR	000375204
—	NUSTAR ENERGY LP	45,893	$2.14M	0.0%	$65.60	—	UNIT COM	67058H102
NVO	NOVO-NORDISK A S	49,825	$2.137M	0.0%	$49.77	—	ADR	670100205
—	WYNDHAM WORLDWIDE CORP	21,214	$2.129M	0.0%	$77.48	—	COM	98310W108
HYG	ISHARES TR	24,030	$2.124M	0.0%	$87.91	—	IBOXX HI YD ETF	464288513
MIDD	MIDDLEBY CORP	17,407	$2.115M	0.0%	$95.40	+38.4%	COM	596278101
—	LEUCADIA NATL CORP	80,710	$2.112M	0.0%	$24.72	—	COM	527288104
SYF	SYNCHRONY FINL	70,723	$2.107M	0.0%	$24.65	-2.5%	COM	87165B103
RY	ROYAL BK CDA MONTREAL QUE	29,044	$2.106M	0.0%	$68.35	+2.6%	COM	780087102
—	LIBERTY GLOBAL PLC	67,055	$2.091M	0.0%	$36.45	—	SHS CL C	G5480U120
RYAAY	RYANAIR HLDGS PLC	19,302	$2.078M	0.0%	$85.83	—	SPONSORED ADR NE	783513203
—	TRANSCANADA CORP	43,537	$2.076M	0.0%	$46.73	—	COM	89353D107
CTAS	CINTAS CORP	16,395	$2.067M	0.0%	$21.55	+32.2%	COM	172908105
—	AMERICAN CAMPUS CMNTYS INC	43,543	$2.059M	0.0%	$41.38	—	COM	024835100
FTS	FORTIS INC	58,329	$2.051M	0.0%	$22.77	+5.9%	COM	349553107
AME	AMETEK INC NEW	33,724	$2.043M	0.0%	$47.68	+16.7%	COM	031100100
SRE	SEMPRA ENERGY	18,053	$2.036M	0.0%	$37.15	+15.3%	COM	816851109
VRTX	VERTEX PHARMACEUTICALS INC	15,762	$2.031M	0.0%	$95.80	+25.7%	COM	92532F100
GGG	GRACO INC	18,583	$2.031M	0.0%	$21.02	+51.2%	COM	384109104
ADM	ARCHER DANIELS MIDLAND CO	49,043	$2.03M	0.0%	$29.16	+14.0%	COM	039483102
ADSK	AUTODESK INC	20,070	$2.024M	0.0%	$53.06	+86.5%	COM	052769106
GNTX	GENTEX CORP	105,579	$2.004M	0.0%	$15.81	+23.3%	COM	371901109
LECO	LINCOLN ELEC HLDGS INC	21,760	$2.003M	0.0%	$69.03	+30.3%	COM	533900106
—	PIONEER NAT RES CO	12,495	$1.994M	0.0%	$150.09	—	COM	723787107
MPLX	MPLX LP	59,573	$1.99M	0.0%	$39.19	—	COM UNIT REP LTD	55336V100
MNST	MONSTER BEVERAGE CORP NEW	39,989	$1.987M	0.0%	$22.87	+5.3%	COM	61174X109
AVY	AVERY DENNISON CORP	22,399	$1.98M	0.0%	$46.18	+55.4%	COM	053611109
FMS	FRESENIUS MED CARE AG&CO KGA	40,952	$1.98M	0.0%	$43.93	—	SPONSORED ADR	358029106
—	ANNALY CAP MGMT INC	164,236	$1.978M	0.0%	$11.11	—	COM	035710409
CGNX	COGNEX CORP	23,286	$1.975M	0.0%	$18.94	+118.3%	COM	192422103
ES	EVERSOURCE ENERGY	32,293	$1.961M	0.0%	$35.47	+27.0%	COM	30040W108
IDXX	IDEXX LABS INC	12,129	$1.958M	0.0%	$77.42	+109.8%	COM	45168D104
PCG	PG&E CORP	29,380	$1.95M	0.0%	$46.24	+41.8%	COM	69331C108
PFF	ISHARES TR	49,543	$1.941M	0.0%	$39.45	—	U.S. PFD STK ETF	464288687
EXPD	EXPEDITORS INTL WASH INC	33,845	$1.912M	0.0%	$38.70	+27.8%	COM	302130109
ALSN	ALLISON TRANSMISSION HLDGS I	50,524	$1.895M	0.0%	$27.97	+16.4%	COM	01973R101
—	TIFFANY & CO NEW	20,143	$1.89M	0.0%	$91.34	—	COM	886547108
—	L3 TECHNOLOGIES INC	11,291	$1.887M	0.0%	$165.24	—	COM	502413107
—	HARRIS CORP DEL	17,250	$1.883M	0.0%	$65.84	—	COM	413875105
PAA	PLAINS ALL AMERN PIPELINE L	71,569	$1.88M	0.0%	$51.12	—	UNIT LTD PARTN	726503105
SNN	SMITH & NEPHEW PLC	53,481	$1.864M	0.0%	$41.75	—	SPDN ADR NEW	83175M205
PNR	PENTAIR PLC	27,970	$1.861M	0.0%	$36.01	+6.3%	SHS	G7S00T104
VYX	NCR CORP NEW	45,527	$1.86M	0.0%	$17.81	+42.5%	COM	62886E108
NTRS	NORTHERN TR CORP	19,106	$1.857M	0.0%	$53.01	+32.9%	COM	665859104
EQR	EQUITY RESIDENTIAL	27,975	$1.841M	0.0%	$38.87	+22.5%	SH BEN INT	29476L107
—	ALPS ETF TR	153,849	$1.84M	0.0%	$14.88	—	ALERIAN MLP	00162Q866
JPIN	J P MORGAN EXCHANGE TRADED F	32,314	$1.815M	0.0%	$51.95	—	DIV RTN INT EQ	46641Q209
IRM	IRON MTN INC NEW	52,727	$1.812M	0.0%	$19.94	+8.3%	COM	46284V101
CPRT	COPART INC	56,892	$1.809M	0.0%	$5.86	+30.7%	COM	217204106
—	WESTROCK CO	31,881	$1.806M	0.0%	$46.49	—	COM	96145D105
—	STAPLES INC	178,307	$1.796M	0.0%	$12.30	—	COM	855030102
HIG	HARTFORD FINL SVCS GROUP INC	34,000	$1.787M	0.0%	$34.65	+18.5%	COM	416515104
HEDJ	WISDOMTREE TR	28,451	$1.774M	0.0%	$55.34	—	EUROPE HEDGED EQ	97717X701
HOLX	HOLOGIC INC	39,018	$1.771M	0.0%	$31.53	+40.0%	COM	436440101
EFX	EQUIFAX INC	12,833	$1.763M	0.0%	$70.16	+80.7%	COM	294429105
MT	ARCELORMITTAL SA LUXEMBOURG	77,438	$1.759M	0.0%	$22.71	—	NY REGISTRY SH	03938L203
ARCC	ARES CAP CORP	107,208	$1.755M	0.0%	$5.89	+25.9%	COM	04010L103
IBB	ISHARES TR	5,657	$1.754M	0.0%	$278.38	—	NASDQ BIOTEC ETF	464287556
HEFA	ISHARES TR	61,472	$1.747M	0.0%	$26.24	—	HDG MSCI EAFE	46434V803
IWX	ISHARES	35,681	$1.744M	0.0%	$45.57	—	RUS TP200 VL ETF	464289420
ALGN	ALIGN TECHNOLOGY INC	11,451	$1.719M	0.0%	$85.22	+59.1%	COM	016255101
—	APACHE CORP	35,689	$1.711M	0.0%	$88.43	—	COM	037411105
BFH	ALLIANCE DATA SYSTEMS CORP	6,633	$1.703M	0.0%	$166.08	+4.0%	COM	018581108
CNQ	CANADIAN NAT RES LTD	58,862	$1.697M	0.0%	$10.88	-7.0%	COM	136385101
TRGP	TARGA RES CORP	37,186	$1.681M	0.0%	$19.98	+76.8%	COM	87612G101
—	BT GROUP PLC	86,495	$1.68M	0.0%	$20.79	—	ADR	05577E101
EWJ	ISHARES INC	31,265	$1.677M	0.0%	$49.05	—	MSCI JPN ETF NEW	46434G822
WDAY	WORKDAY INC	17,250	$1.673M	0.0%	$80.53	+16.0%	CL A	98138H101
SHY	ISHARES TR	19,736	$1.667M	0.0%	$84.55	—	1-3 YR TR BD ETF	464287457
MU	MICRON TECHNOLOGY INC	55,680	$1.664M	0.0%	$21.91	+30.3%	COM	595112103
SUSA	ISHARES TR	16,239	$1.661M	0.0%	$98.81	—	USA ESG SLCT ETF	464288802
WEC	WEC ENERGY GROUP INC	26,910	$1.652M	0.0%	$37.07	+26.5%	COM	92939U106
ORANY	ORANGE	103,156	$1.649M	0.0%	$16.27	—	SPONSORED ADR	684060106
O	REALTY INCOME CORP	29,826	$1.646M	0.0%	$26.08	+40.4%	COM	756109104
UAL	UNITED CONTL HLDGS INC	21,855	$1.645M	0.0%	$47.35	+59.5%	COM	910047109
—	XILINX INC	25,506	$1.641M	0.0%	$45.72	—	COM	983919101
ETR	ENTERGY CORP NEW	21,330	$1.637M	0.0%	$24.40	+14.5%	COM	29364G103
L	LOEWS CORP	34,959	$1.636M	0.0%	$38.58	+16.8%	COM	540424108
A	AGILENT TECHNOLOGIES INC	27,394	$1.626M	0.0%	$38.92	+37.2%	COM	00846U101
CAG	CONAGRA BRANDS INC	45,339	$1.622M	0.0%	$19.79	+42.1%	COM	205887102
LVS	LAS VEGAS SANDS CORP	25,361	$1.62M	0.0%	$39.13	+26.3%	COM	517834107
XLV	SELECT SECTOR SPDR TR	20,397	$1.616M	0.0%	$68.04	—	SBI HEALTHCARE	81369Y209
—	TESORO CORP	17,253	$1.615M	0.0%	$84.62	—	COM	881609101
KLAC	KLA-TENCOR CORP	17,633	$1.613M	0.0%	$55.32	+57.2%	COM	482480100
VBR	VANGUARD INDEX FDS	13,106	$1.611M	0.0%	$104.10	—	SM CP VAL ETF	922908611
CHKP	CHECK POINT SOFTWARE TECH LT	14,738	$1.608M	0.0%	$78.90	+36.9%	ORD	M22465104
—	ONEOK PARTNERS LP	31,418	$1.604M	0.0%	$51.56	—	UNIT LTD PARTN	68268N103
SMG	SCOTTS MIRACLE GRO CO	17,824	$1.595M	0.0%	$42.13	+59.5%	CL A	810186106
—	SPARTANNASH CO	61,296	$1.592M	0.0%	$19.46	—	COM	847215100
HOG	HARLEY DAVIDSON INC	29,411	$1.587M	0.0%	$50.90	+9.3%	COM	412822108
XLY	SELECT SECTOR SPDR TR	17,694	$1.586M	0.0%	$75.37	—	SBI CONS DISCR	81369Y407
STBA	S & T BANCORP INC	44,112	$1.582M	0.0%	$28.65	+21.9%	COM	783859101
SAP	SAP SE	15,009	$1.571M	0.0%	$74.52	—	SPON ADR	803054204
FRCB	FIRST REP BK SAN FRANCISCO C	15,645	$1.567M	0.0%	$63.36	+43.4%	COM	33616C100
SNA	SNAP ON INC	9,894	$1.563M	0.0%	$104.23	+26.5%	COM	833034101
MGM	MGM RESORTS INTERNATIONAL	49,718	$1.556M	0.0%	$23.28	+26.1%	COM	552953101
TU	TELUS CORP	44,959	$1.551M	0.0%	$15.92	+5.4%	COM	87971M103
TXT	TEXTRON INC	32,818	$1.544M	0.0%	$36.66	+26.8%	COM	883203101
—	MARATHON OIL CORP	130,026	$1.541M	0.0%	$24.61	—	COM	565849106
AWK	AMERICAN WTR WKS CO INC NEW	19,769	$1.541M	0.0%	$52.50	+27.1%	COM	030420103
AZO	AUTOZONE INC	2,691	$1.535M	0.0%	$667.22	-2.4%	COM	053332102
DLN	WISDOMTREE TR	18,254	$1.535M	0.0%	$72.58	—	US LARGECAP DIVD	97717W307
ACGL	ARCH CAP GROUP LTD	16,410	$1.531M	0.0%	$21.13	+42.7%	ORD	G0450A105
HEWJ	ISHARES TR	51,353	$1.53M	0.0%	$25.19	—	HDG MSCI JAPAN	46434V886
NOW	SERVICENOW INC	14,430	$1.529M	0.0%	$14.38	+36.3%	COM	81762P102
CLH	CLEAN HARBORS INC	27,259	$1.522M	0.0%	$57.06	+0.8%	COM	184496107
TRU	TRANSUNION	35,099	$1.521M	0.0%	$32.32	+23.7%	COM	89400J107
—	WILLIAMS PARTNERS L P NEW	37,811	$1.517M	0.0%	$41.36	—	COM UNIT LTD PAR	96949L105
—	HCP INC	47,316	$1.511M	0.0%	$39.04	—	COM	40414L109
MAT	MATTEL INC	70,156	$1.511M	0.0%	$33.91	-33.4%	COM	577081102
CE	CELANESE CORP DEL	15,869	$1.505M	0.0%	$57.92	+30.5%	COM SER A	150870103
—	ONEBEACON INSURANCE GROUP LT	82,142	$1.498M	0.0%	$15.20	—	CL A	G67742109
VT	VANGUARD INTL EQUITY INDEX F	22,160	$1.496M	0.0%	$59.53	—	TT WRLD ST ETF	922042742
LNT	ALLIANT ENERGY CORP	37,042	$1.488M	0.0%	$24.28	+27.4%	COM	018802108
FITB	FIFTH THIRD BANCORP	56,975	$1.48M	0.0%	$14.04	+28.3%	COM	316773100
—	HANESBRANDS INC	63,740	$1.477M	0.0%	$50.00	—	COM	410345102
KEY	KEYCORP NEW	78,116	$1.464M	0.0%	$8.96	+38.4%	COM	493267108
OKE	ONEOK INC NEW	28,060	$1.464M	0.0%	$28.16	+7.6%	COM	682680103
—	MYLAN N V	37,668	$1.461M	0.0%	$42.65	—	SHS EURO	N59465109
OPLN	KAR AUCTION SVCS INC	34,684	$1.457M	0.0%	$11.13	+46.3%	COM	48238T109
LKQ	LKQ CORP	43,831	$1.444M	0.0%	$26.64	+4.2%	COM	501889208
ESS	ESSEX PPTY TR INC	5,533	$1.423M	0.0%	$134.44	+39.8%	COM	297178105
—	SEAGATE TECHNOLOGY PLC	36,677	$1.421M	0.0%	$49.83	—	SHS	G7945M107
—	ROCKWELL COLLINS INC	13,519	$1.421M	0.0%	$78.12	—	COM	774341101
EEMV	ISHARES	25,585	$1.417M	0.0%	$54.91	—	MIN VOL EMRG MKT	464286533
HEI/A	HEICO CORP NEW	22,850	$1.417M	0.0%	$23.56	+63.1%	CL A	422806208
CNP	CENTERPOINT ENERGY INC	51,484	$1.411M	0.0%	$17.57	+22.3%	COM	15189T107
BXP	BOSTON PROPERTIES INC	11,360	$1.398M	0.0%	$77.77	+11.8%	COM	101121101
UHS	UNIVERSAL HLTH SVCS INC	11,303	$1.38M	0.0%	$113.18	+1.3%	CL B	913903100
MAA	MID AMER APT CMNTYS INC	13,085	$1.379M	0.0%	$51.42	+48.7%	COM	59522J103
DPZ	DOMINOS PIZZA INC	6,496	$1.374M	0.0%	$88.76	+101.9%	COM	25754A201
WMK	WEIS MKTS INC	28,200	$1.374M	0.0%	$32.96	+36.9%	COM	948849104
FDS	FACTSET RESH SYS INC	8,248	$1.37M	0.0%	$118.78	+26.1%	COM	303075105
FBIN	FORTUNE BRANDS HOME & SEC IN	20,899	$1.364M	0.0%	$30.25	+57.3%	COM	34964C106
—	KANSAS CITY SOUTHERN	13,017	$1.363M	0.0%	$103.31	—	COM NEW	485170302
BMRN	BIOMARIN PHARMACEUTICAL INC	14,912	$1.356M	0.0%	$88.67	+2.6%	COM	09061G101
—	BUCKEYE PARTNERS L P	21,177	$1.354M	0.0%	$78.49	—	UNIT LTD PARTN	118230101
—	TORCHMARK CORP	17,620	$1.348M	0.0%	$62.57	—	COM	891027104
—	POWERSHARES ETF TRUST II	58,151	$1.346M	0.0%	$23.47	—	SENIOR LN PORT	73936Q769
—	RED HAT INC	14,056	$1.346M	0.0%	$56.29	—	COM	756577102
—	JACOBS ENGR GROUP INC DEL	24,659	$1.341M	0.0%	$43.12	—	COM	469814107
CAJPY	CANON INC	39,398	$1.34M	0.0%	$31.98	—	SPONSORED ADR	138006309
TLT	ISHARES TR	10,691	$1.337M	0.0%	$122.52	—	20 YR TR BD ETF	464287432
NXPI	NXP SEMICONDUCTORS N V	12,205	$1.336M	0.0%	$73.15	+30.1%	COM	N6596X109
RBC	RBC BEARINGS INC	13,116	$1.334M	0.0%	$63.63	+57.2%	COM	75524B104
HRL	HORMEL FOODS CORP	39,000	$1.331M	0.0%	$27.58	+0.3%	COM	440452100
—	DST SYS INC DEL	21,452	$1.323M	0.0%	$84.15	—	COM	233326107
—	VMWARE INC	15,069	$1.317M	0.0%	$65.17	—	CL A COM	928563402
HRB	BLOCK H & R INC	42,478	$1.313M	0.0%	$20.22	-7.1%	COM	093671105
—	NATIONAL OILWELL VARCO INC	39,839	$1.312M	0.0%	$62.74	—	COM	637071101
—	WHOLE FOODS MKT INC	31,111	$1.311M	0.0%	$34.17	—	COM	966837106
—	CENTURYLINK INC	54,660	$1.305M	0.0%	$37.54	—	COM	156700106
EXEL	EXELIXIS INC	53,004	$1.305M	0.0%	$6.22	+240.1%	COM	30161Q104
TSN	TYSON FOODS INC	20,806	$1.303M	0.0%	$35.79	+36.6%	CL A	902494103
KN	KNOWLES CORP	76,819	$1.299M	0.0%	$28.99	-38.0%	COM	49926D109
WU	WESTERN UN CO	67,638	$1.287M	0.0%	$16.66	—	COM	959802109
DVN	DEVON ENERGY CORP NEW	40,120	$1.282M	0.0%	$38.98	-33.7%	COM	25179M103
BDC	BELDEN INC	16,891	$1.274M	0.0%	$70.42	-1.2%	COM	077454106
IYR	ISHARES TR	15,891	$1.268M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
CBOE	CBOE HLDGS INC	13,808	$1.262M	0.0%	$49.27	+55.2%	COM	12503M108
GPN	GLOBAL PMTS INC	13,964	$1.261M	0.0%	$53.26	+54.5%	COM	37940X102
NOK	NOKIA CORP	204,731	$1.261M	0.0%	$5.57	—	SPONSORED ADR	654902204
IXC	ISHARES TR	40,295	$1.25M	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
AYI	ACUITY BRANDS INC	6,130	$1.245M	0.0%	$163.07	+5.1%	COM	00508Y102
—	ISTAR INC	102,638	$1.236M	0.0%	$12.53	—	COM	45031U101
—	CITRIX SYS INC	15,374	$1.224M	0.0%	$74.59	—	COM	177376100
—	SYMANTEC CORP	42,847	$1.21M	0.0%	$23.45	—	COM	871503108
—	DUKE REALTY CORP	43,252	$1.209M	0.0%	$19.76	—	COM NEW	264411505
FHI	FEDERATED INVS INC PA	42,706	$1.206M	0.0%	$18.08	+1.2%	CL B	314211103
1741046D	STERIS PLC	14,759	$1.203M	0.0%	$74.80	—	SHS USD	G84720104
—	M D C HLDGS INC	33,922	$1.198M	0.0%	$24.63	—	COM	552676108
—	XL GROUP LTD	27,311	$1.195M	0.0%	$35.01	—	COM	G98294104
AAP	ADVANCE AUTO PARTS INC	10,210	$1.192M	0.0%	$133.82	-10.0%	COM	00751Y106
EMB	ISHARES TR	10,359	$1.185M	0.0%	$113.57	—	JP MOR EM MK ETF	464288281
—	ULTIMATE SOFTWARE GROUP INC	5,641	$1.184M	0.0%	$168.20	—	COM	90385D107
CM	CDN IMPERIAL BK COMM TORONTO	14,576	$1.183M	0.0%	$24.03	+11.4%	COM	136069101
NWS	NEWS CORP NEW	83,615	$1.183M	0.0%	$13.90	-11.9%	CL B	65249B208
TFX	TELEFLEX INC	5,672	$1.179M	0.0%	$107.86	+76.9%	COM	879369106
VCIT	VANGUARD SCOTTSDALE FDS	13,407	$1.173M	0.0%	$87.17	—	INT-TERM CORP	92206C870
—	ETFS GOLD TR	9,740	$1.173M	0.0%	$118.50	—	SHS	26922Y105
VNO	VORNADO RLTY TR	12,506	$1.172M	0.0%	$99.69	—	SH BEN INT	929042109
GRMN	GARMIN LTD	22,959	$1.172M	0.0%	$37.22	+10.6%	SHS	H2906T109
XEL	XCEL ENERGY INC	25,477	$1.171M	0.0%	$24.22	+45.8%	COM	98389B100
CPK	CHESAPEAKE UTILS CORP	15,340	$1.15M	0.0%	$38.04	+63.7%	COM	165303108
—	NOBLE ENERGY INC	40,481	$1.145M	0.0%	$44.22	—	COM	655044105
—	NORDSTROM INC	23,944	$1.145M	0.0%	$65.16	—	COM	655664100
WSM	WILLIAMS SONOMA INC	23,592	$1.144M	0.0%	$23.57	-11.4%	COM	969904101
XBI	SPDR SERIES TRUST	14,806	$1.143M	0.0%	$75.95	—	S&P BIOTECH	78464A870
RNR	RENAISSANCERE HOLDINGS LTD	8,215	$1.142M	0.0%	$104.72	+34.2%	COM	G7496G103
FNDX	SCHWAB STRATEGIC TR	33,740	$1.141M	0.0%	$31.24	—	SCHWAB FDT US LG	808524771
WRB	BERKLEY W R CORP	16,480	$1.14M	0.0%	$11.31	+46.8%	COM	084423102
WTM	WHITE MTNS INS GROUP LTD	1,311	$1.139M	0.0%	$654.11	+32.6%	COM	G9618E107
HST	HOST HOTELS & RESORTS INC	61,677	$1.128M	0.0%	$13.66	-3.8%	COM	44107P104
ALV	AUTOLIV INC	10,257	$1.126M	0.0%	$60.26	+2.6%	COM	052800109
FFIV	F5 NETWORKS INC	8,834	$1.122M	0.0%	$106.39	+23.1%	COM	315616102
—	HOLLYSYS AUTOMATION TECHNOLO	67,353	$1.118M	0.0%	$17.85	—	SHS	G45667105
—	SPDR SERIES TRUST	30,015	$1.117M	0.0%	$38.82	—	BLOOMBERG BRCLYS	78464A417
—	CONNECTICUT WTR SVC INC	20,070	$1.114M	0.0%	$32.51	—	COM	207797101
RSG	REPUBLIC SVCS INC	17,437	$1.112M	0.0%	$36.93	+49.2%	COM	760759100
BLV	VANGUARD BD INDEX FD INC	11,900	$1.108M	0.0%	$91.47	—	LONG TERM BOND	921937793
—	SPLUNK INC	19,315	$1.098M	0.0%	$58.45	—	COM	848637104
GSLC	GOLDMAN SACHS ETF TR	22,698	$1.092M	0.0%	$42.84	—	EQUITY ETF	381430503
LII	LENNOX INTL INC	5,930	$1.09M	0.0%	$132.47	+18.6%	COM	526107107
NDAQ	NASDAQ INC	15,246	$1.09M	0.0%	$16.27	+23.2%	COM	631103108
WAB	WABTEC CORP	11,883	$1.086M	0.0%	$74.52	+6.3%	COM	929740108
FCX	FREEPORT-MCMORAN INC	90,294	$1.083M	0.0%	$16.86	-34.7%	CL B	35671D857
SCI	SERVICE CORP INTL	32,216	$1.079M	0.0%	$23.83	+33.7%	COM	817565104
—	BUNGE LIMITED	14,454	$1.078M	0.0%	$68.58	—	COM	G16962105
RWO	SPDR INDEX SHS FDS	22,520	$1.075M	0.0%	$44.94	—	DJ GLB RL ES ETF	78463X749
DTE	DTE ENERGY CO	10,120	$1.071M	0.0%	$45.51	+49.2%	COM	233331107
VEEV	VEEVA SYS INC	17,386	$1.068M	0.0%	$46.92	+23.0%	CL A COM	922475108
—	FEDERAL REALTY INVT TR	8,429	$1.067M	0.0%	$123.61	—	SH BEN INT NEW	313747206
GEL	GENESIS ENERGY L P	33,435	$1.06M	0.0%	$48.58	—	UNIT LTD PARTN	371927104
BEN	FRANKLIN RES INC	23,513	$1.053M	0.0%	$30.51	-11.3%	COM	354613101
SBAC	SBA COMMUNICATIONS CORP NEW	7,787	$1.05M	0.0%	$102.01	+17.7%	CL A	78410G104
ACWX	ISHARES TR	22,994	$1.048M	0.0%	$45.31	—	MSCI ACWI EX US	464288240
—	SHIRE PLC	6,318	$1.044M	0.0%	$207.68	—	SPONSORED ADR	82481R106
—	ANSYS INC	8,574	$1.043M	0.0%	$90.83	—	COM	03662Q105
—	GGP INC	44,134	$1.039M	0.0%	$23.18	—	COM	36174X101
CMS	CMS ENERGY CORP	22,423	$1.037M	0.0%	$23.78	+50.8%	COM	125896100
INFY	INFOSYS LTD	68,760	$1.033M	0.0%	$15.41	—	SPONSORED ADR	456788108
—	POTASH CORP SASK INC	63,079	$1.028M	0.0%	$18.71	—	COM	73755L107
AGO	ASSURED GUARANTY LTD	24,472	$1.022M	0.0%	$18.88	+80.2%	COM	G0585R106
WPP	WPP PLC NEW	9,635	$1.016M	0.0%	$105.86	—	ADR	92937A102
CINF	CINCINNATI FINL CORP	14,015	$1.015M	0.0%	$37.05	+51.7%	COM	172062101
LEN	LENNAR CORP	19,003	$1.014M	0.0%	$41.49	+8.4%	CL A	526057104
RF	REGIONS FINL CORP NEW	69,243	$1.014M	0.0%	$7.75	+31.1%	COM	7591EP100
ENTG	ENTEGRIS INC	46,034	$1.01M	0.0%	$10.98	+110.5%	COM	29362U104
—	SHAW COMMUNICATIONS INC	46,203	$1.007M	0.0%	$19.43	—	CL B CONV	82028K200
—	KAYNE ANDERSON MLP INVT CO	53,211	$1.003M	0.0%	$24.87	—	COM	486606106
RMD	RESMED INC	12,825	$998K	0.0%	$45.94	+42.5%	COM	761152107
SMIN	ISHARES TR	22,414	$996K	0.0%	$35.80	—	MSCI INDIA SM CP	46429B614
VMC	VULCAN MATLS CO	7,860	$996K	0.0%	$83.29	+39.7%	COM	929160109
—	HILL ROM HLDGS INC	12,491	$994K	0.0%	$62.78	—	COM	431475102
LSTR	LANDSTAR SYS INC	11,587	$992K	0.0%	$64.71	—	COM	515098101
—	UBS AG JERSEY BRH	37,229	$992K	0.0%	$26.60	—	ALERIAN INFRST	902641646
NFG	NATIONAL FUEL GAS CO N J	17,671	$987K	0.0%	$68.16	-17.4%	COM	636180101
—	HESS CORP	22,462	$985K	0.0%	$75.64	—	COM	42809H107
XLU	SELECT SECTOR SPDR TR	18,960	$985K	0.0%	$41.94	—	SBI INT-UTILS	81369Y886
AKAM	AKAMAI TECHNOLOGIES INC	19,725	$982K	0.0%	$68.80	-23.3%	COM	00971T101
NTES	NETEASE INC	3,249	$977K	0.0%	$255.01	—	SPONSORED ADR	64110W102
RHP	RYMAN HOSPITALITY PPTYS INC	15,213	$973K	0.0%	$51.01	—	COM	78377T107
HBAN	HUNTINGTON BANCSHARES INC	71,583	$968K	0.0%	$6.57	+35.2%	COM	446150104
—	ENSTAR GROUP LIMITED	4,864	$966K	0.0%	$138.53	—	SHS	G3075P101
USMV	ISHARES TR	19,643	$961K	0.0%	$43.28	—	MIN VOL USA ETF	46429B697
XLE	SELECT SECTOR SPDR TR	14,759	$959K	0.0%	$82.60	—	ENERGY	81369Y506
—	BANK AMER CORP	759	$958K	0.0%	$1177.82	—	7.25%CNV PFD L	060505682
—	LIBERTY INTERACTIVE CORP	39,013	$957K	0.0%	$26.92	—	QVC GP COM SER A	53071M104
XLI	SELECT SECTOR SPDR TR	14,044	$957K	0.0%	$59.64	—	SBI INT-INDS	81369Y704
DBEU	DBX ETF TR	34,951	$957K	0.0%	$25.66	—	DB XTR MSCI EUR	233051853
—	TWENTY FIRST CENTY FOX INC	34,237	$955K	0.0%	$31.23	—	CL B	90130A200
KRE	SPDR SERIES TRUST	17,289	$950K	0.0%	$45.90	—	S&P REGL BKG	78464A698
WAT	WATERS CORP	5,138	$946K	0.0%	$110.75	+56.9%	COM	941848103
—	TERRA NITROGEN CO L P	10,994	$944K	0.0%	$144.39	—	COM UNIT	881005201
MAS	MASCO CORP	24,536	$939K	0.0%	$21.88	+46.5%	COM	574599106
PII	POLARIS INDS INC	10,129	$933K	0.0%	$113.97	-24.8%	COM	731068102
—	CYRUSONE INC	16,695	$932K	0.0%	$51.67	—	COM	23283R100
MHK	MOHAWK INDS INC	3,859	$932K	0.0%	$156.32	+51.0%	COM	608190104
RVTY	PERKINELMER INC	13,688	$931K	0.0%	$43.09	+40.9%	COM	714046109
—	ESTERLINE TECHNOLOGIES CORP	9,793	$928K	0.0%	$105.53	—	COM	297425100
—	SOUTHWESTERN ENERGY CO	152,268	$925K	0.0%	$7.80	—	COM	845467109
—	L BRANDS INC	17,171	$925K	0.0%	$64.87	—	COM	501797104
URI	UNITED RENTALS INC	8,173	$922K	0.0%	$106.23	+1.8%	COM	911363109
KSS	KOHLS CORP	23,669	$914K	0.0%	$55.16	-30.5%	COM	500255104
MLM	MARTIN MARIETTA MATLS INC	4,089	$910K	0.0%	$124.94	+69.8%	COM	573284106
—	LEVEL 3 COMMUNICATIONS INC	15,356	$910K	0.0%	$51.07	—	COM NEW	52729N308
KIM	KIMCO RLTY CORP	49,342	$905K	0.0%	$14.03	-9.6%	COM	49446R109
TDY	TELEDYNE TECHNOLOGIES INC	7,062	$901K	0.0%	$93.57	+38.5%	COM	879360105
CMA	COMERICA INC	12,278	$899K	0.0%	$34.48	+41.2%	COM	200340107
EQT	EQT CORP	15,317	$897K	0.0%	$42.26	-30.9%	COM	26884L109
HLT	HILTON WORLDWIDE HLDGS INC	14,481	$896K	0.0%	$55.58	+8.3%	COM	43300A203
DXJ	WISDOMTREE TR	17,190	$894K	0.0%	$49.36	—	JAPN HEDGE EQT	97717W851
PLOW	DOUGLAS DYNAMICS INC	27,085	$891K	0.0%	$20.16	+53.2%	COM	25960R105
SLF	SUN LIFE FINL INC	24,853	$888K	0.0%	$37.29	-7.5%	COM	866796105
EG	EVEREST RE GROUP LTD	3,490	$888K	0.0%	$146.51	+41.0%	COM	G3223R108
—	DSW INC	49,953	$885K	0.0%	$23.27	—	CL A	23334L102
CQP	CHENIERE ENERGY PARTNERS LP	27,280	$884K	0.0%	$29.55	—	COM UNIT	16411Q101
—	DIEBOLD NXDF INC	31,335	$878K	0.0%	$35.19	—	COM	253651103
NEM	NEWMONT MINING CORP	27,025	$875K	0.0%	$18.50	+43.7%	COM	651639106
IYF	ISHARES TR	8,078	$869K	0.0%	$89.73	—	U.S. FINLS ETF	464287788
—	STERICYCLE INC	11,364	$868K	0.0%	$107.79	—	COM	858912108
—	CONCHO RES INC	7,131	$866K	0.0%	$112.83	—	COM	20605P101
—	BEMIS INC	18,541	$858K	0.0%	$43.18	—	COM	081437105
DORM	DORMAN PRODUCTS INC	10,371	$858K	0.0%	$50.59	+61.4%	COM	258278100
CNC	CENTENE CORP DEL	10,722	$857K	0.0%	$31.59	+19.5%	COM	15135B101
—	AVANGRID INC	19,380	$856K	0.0%	$41.40	—	COM	05351W103
VCSH	VANGUARD SCOTTSDALE FDS	10,697	$856K	0.0%	$79.82	—	SHRT TRM CORP BD	92206C409
—	CIMAREX ENERGY CO	9,073	$853K	0.0%	$104.73	—	COM	171798101
CNK	CINEMARK HOLDINGS INC	21,927	$851K	0.0%	$29.50	+24.6%	COM	17243V102
—	WELLS FARGO CO NEW	648	$850K	0.0%	$1241.32	—	PERP PFD CNV A	949746804
AXS	AXIS CAPITAL HOLDINGS LTD	13,137	$849K	0.0%	$38.48	+32.7%	SHS	G0692U109
MTN	VAIL RESORTS INC	4,172	$847K	0.0%	$152.40	+32.2%	COM	91879Q109
WWD	WOODWARD INC	12,525	$847K	0.0%	$42.81	+50.6%	COM	980745103
—	VARIAN MED SYS INC	8,197	$846K	0.0%	$81.56	—	COM	92220P105
POWI	POWER INTEGRATIONS INC	11,606	$846K	0.0%	$24.99	+21.8%	COM	739276103
—	NEXTERA ENERGY INC	13,141	$843K	0.0%	$51.46	—	UNIT 08/31/2018	65339F846
LNG	CHENIERE ENERGY INC	17,272	$841K	0.0%	$58.87	-19.0%	COM NEW	16411R208
CTRA	CABOT OIL & GAS CORP	33,575	$841K	0.0%	$18.13	-4.8%	COM	127097103
TTC	TORO CO	12,080	$836K	0.0%	$39.76	+68.0%	COM	891092108
—	KINDER MORGAN INC DEL	19,000	$834K	0.0%	$43.42	—	PFD SER A	49456B200
DXCM	DEXCOM INC	11,364	$830K	0.0%	$20.39	-9.4%	COM	252131107
—	COOPER COS INC	3,466	$830K	0.0%	$156.36	—	COM NEW	216648402
CSGP	COSTAR GROUP INC	3,141	$829K	0.0%	$17.65	+37.8%	COM	22160N109
SEIC	SEI INVESTMENTS CO	15,380	$828K	0.0%	$33.86	+36.2%	COM	784117103
EWU	ISHARES TR	24,849	$828K	0.0%	$31.12	—	MSCI UK ETF NEW	46435G334
MSTR	MICROSTRATEGY INC	4,303	$826K	0.0%	$12.94	+43.5%	CL A NEW	594972408
ARMK	ARAMARK	20,032	$820K	0.0%	$21.53	+14.4%	COM	03852U106
—	TOTAL SYS SVCS INC	14,036	$818K	0.0%	$46.46	—	COM	891906109
XYL	XYLEM INC	14,756	$818K	0.0%	$33.51	+40.2%	COM	98419M100
XPO	XPO LOGISTICS INC	12,587	$814K	0.0%	$18.72	0.0%	COM	983793100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,731	$811K	0.0%	$59.74	+42.6%	COM	015271109
—	REALOGY HLDGS CORP	24,955	$810K	0.0%	$29.81	—	COM	75605Y106
—	NIELSEN HLDGS PLC	20,893	$808K	0.0%	$44.72	—	SHS EUR	G6518L108
ADNT	ADIENT PLC	12,372	$807K	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
HII	HUNTINGTON INGALLS INDS INC	4,328	$805K	0.0%	$92.68	+77.5%	COM	446413106
—	BLACKROCK CAPITAL INVESTMENT	107,358	$804K	0.0%	$8.35	—	COM	092533108
RJF	RAYMOND JAMES FINANCIAL INC	9,982	$801K	0.0%	$31.70	+39.5%	COM	754730109
MASI	MASIMO CORP	8,796	$801K	0.0%	$30.79	+198.2%	COM	574795100
EXR	EXTRA SPACE STORAGE INC	10,255	$799K	0.0%	$50.09	+10.8%	COM	30225T102
SCCO	SOUTHERN COPPER CORP	23,016	$797K	0.0%	$20.93	+11.8%	COM	84265V105
DLX	DELUXE CORP	11,519	$797K	0.0%	$38.77	+23.1%	COM	248019101
—	WABCO HLDGS INC	6,214	$791K	0.0%	$101.90	—	COM	92927K102
DBEF	DBX ETF TR	26,262	$788K	0.0%	$27.84	—	XTRAK MSCI EAFE	233051200
PHG	KONINKLIJKE PHILIPS N V	21,955	$786K	0.0%	$28.58	—	NY REG SH NEW	500472303
UAA	UNDER ARMOUR INC	36,106	$785K	0.0%	$36.15	-43.7%	CL A	904311107
MFC	MANULIFE FINL CORP	41,840	$785K	0.0%	$18.27	-3.5%	COM	56501R106
TRMB	TRIMBLE INC	21,991	$784K	0.0%	$27.83	+24.7%	COM	896239100
—	SIRIUS XM HLDGS INC	142,713	$781K	0.0%	$3.75	—	COM	82968B103
BBY	BEST BUY INC	13,510	$775K	0.0%	$25.45	+54.0%	COM	086516101
CHH	CHOICE HOTELS INTL INC	12,024	$772K	0.0%	$51.64	+15.1%	COM	169905106
—	VANTIV INC	11,977	$759K	0.0%	$40.97	—	CL A	92210H105
MAN	MANPOWERGROUP INC	6,724	$751K	0.0%	$83.82	+23.2%	COM	56418H100
IGIB	ISHARES TR	6,834	$750K	0.0%	$110.25	—	INTERM CR BD ETF	464288638
DOX	AMDOCS LTD	11,403	$735K	0.0%	$40.89	+30.3%	SHS	G02602103
FNF	FIDELITY NATIONAL FINANCIAL	16,409	$735K	0.0%	$16.62	+22.1%	FNF GROUP COM	31620R303
GT	GOODYEAR TIRE & RUBR CO	20,941	$733K	0.0%	$27.33	+26.0%	COM	382550101
PKX	POSCO	11,691	$732K	0.0%	$51.47	—	SPONSORED ADR	693483109
—	GENESEE & WYO INC	10,649	$728K	0.0%	$68.48	—	CL A	371559105
—	TWITTER INC	40,768	$728K	0.0%	$41.64	—	COM	90184L102
EPC	EDGEWELL PERS CARE CO	9,593	$728K	0.0%	$77.33	-13.3%	COM	28035Q102
DCI	DONALDSON INC	15,991	$728K	0.0%	$32.83	+22.1%	COM	257651109
—	POWERSHARES ETF TR II	14,740	$727K	0.0%	$39.13	—	KBW BK PORT	73937B746
PFG	PRINCIPAL FINL GROUP INC	11,261	$722K	0.0%	$34.23	+33.4%	COM	74251V102
—	KITE PHARMA INC	6,968	$722K	0.0%	$78.50	—	COM	49803L109
UDR	UDR INC	18,535	$721K	0.0%	$19.90	+40.5%	COM	902653104
VV	VANGUARD INDEX FDS	6,501	$721K	0.0%	$98.43	—	LARGE CAP ETF	922908637
AR	ANTERO RES CORP	33,143	$716K	0.0%	$24.48	-12.4%	COM	03674X106
GPK	GRAPHIC PACKAGING HLDG CO	51,946	$715K	0.0%	$12.82	+4.6%	COM	388689101
—	BARRICK GOLD CORP	44,901	$713K	0.0%	$13.77	—	COM	067901108
STLD	STEEL DYNAMICS INC	19,829	$709K	0.0%	$17.03	+70.1%	COM	858119100
—	HOSPITALITY PPTYS TR	24,360	$709K	0.0%	$27.62	—	COM SH BEN INT	44106M102
WOR	WORTHINGTON INDS INC	14,060	$706K	0.0%	$20.97	+27.9%	COM	981811102
REG	REGENCY CTRS CORP	11,258	$704K	0.0%	$44.39	+0.7%	COM	758849103
MINT	PIMCO ETF TR	6,910	$703K	0.0%	$101.33	—	ENHAN SHRT MA AC	72201R833
WCN	WASTE CONNECTIONS INC	10,882	$700K	0.0%	$47.22	+24.0%	COM	94106B101
XLP	SELECT SECTOR SPDR TR	12,650	$695K	0.0%	$50.73	—	SBI CONS STPLS	81369Y308
—	KAMAN CORP	13,870	$692K	0.0%	$40.41	—	COM	483548103
UNM	UNUM GROUP	14,790	$690K	0.0%	$35.70	+28.8%	COM	91529Y106
—	EATON VANCE CORP	14,499	$686K	0.0%	$37.14	—	COM NON VTG	278265103
JBHT	HUNT J B TRANS SVCS INC	7,498	$685K	0.0%	$68.86	+18.6%	COM	445658107
AEE	AMEREN CORP	12,520	$685K	0.0%	$29.52	+46.7%	COM	023608102
WKC	WORLD FUEL SVCS CORP	17,751	$683K	0.0%	$41.96	-12.9%	COM	981475106
HELE	HELEN OF TROY CORP LTD	7,263	$683K	0.0%	$92.21	+0.9%	COM	G4388N106
CWB	SPDR SERIES TRUST	13,714	$680K	0.0%	$48.44	—	BLMBRG BRC CNVRT	78464A359
NDSN	NORDSON CORP	5,591	$679K	0.0%	$69.11	+61.4%	COM	655663102
—	LIBERTY MEDIA CORP DELAWARE	16,144	$674K	0.0%	$31.16	—	COM C SIRIUSXM	531229607
E	ENI S P A	22,075	$663K	0.0%	$45.28	—	SPONSORED ADR	26874R108
SSD	SIMPSON MANUFACTURING CO INC	15,110	$661K	0.0%	$29.31	+30.4%	COM	829073105
UHAL	AMERCO	1,800	$660K	0.0%	$37.18	-2.5%	COM	023586100
CSL	CARLISLE COS INC	6,886	$657K	0.0%	$81.88	+10.8%	COM	142339100
EPP	ISHARES	14,729	$655K	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
CDNS	CADENCE DESIGN SYSTEM INC	19,367	$649K	0.0%	$18.51	+79.8%	COM	127387108
PNW	PINNACLE WEST CAP CORP	7,606	$648K	0.0%	$40.12	+52.1%	COM	723484101
VUG	VANGUARD INDEX FDS	5,095	$647K	0.0%	$109.61	—	GROWTH ETF	922908736
CRI	CARTER INC	7,252	$646K	0.0%	$62.93	+9.5%	COM	146229109
—	CARLYLE GROUP L P	32,725	$646K	0.0%	$16.12	—	COM UTS LTD PTN	14309L102
FLR	FLUOR CORP NEW	14,058	$644K	0.0%	$59.26	-24.7%	COM	343412102
—	IHS MARKIT LTD	14,618	$644K	0.0%	$38.72	—	SHS	G47567105
ING	ING GROEP N V	37,034	$644K	0.0%	$14.07	—	SPONSORED ADR	456837103
VPL	VANGUARD INTL EQUITY INDEX F	9,753	$642K	0.0%	$59.03	—	FTSE PACIFIC ETF	922042866
LOGI	LOGITECH INTL S A	17,475	$641K	0.0%	$17.84	+68.8%	SHS	H50430232
RRC	RANGE RES CORP	27,472	$639K	0.0%	$46.92	-46.3%	COM	75281A109
HAIN	HAIN CELESTIAL GROUP INC	16,444	$638K	0.0%	$43.83	-17.6%	COM	405217100
CF	CF INDS HLDGS INC	22,740	$637K	0.0%	$32.33	-31.9%	COM	125269100
—	BERRY GLOBAL GROUP INC	11,190	$636K	0.0%	$48.67	—	COM	08579W103
EBS	EMERGENT BIOSOLUTIONS INC	18,742	$635K	0.0%	$32.17	-4.0%	COM	29089Q105
VBK	VANGUARD INDEX FDS	4,347	$634K	0.0%	$122.53	—	SML CP GRW ETF	922908595
NOBL	PROSHARES TR	10,915	$631K	0.0%	$52.50	—	S&P 500 DV ARIST	74348A467
AGNC	AGNC INVT CORP	29,642	$630K	0.0%	$18.13	—	COM	00123Q104
SONY	SONY CORP	16,341	$624K	0.0%	$27.80	—	SPONSORED ADR	835699307
CHE	CHEMED CORP NEW	3,053	$624K	0.0%	$112.15	+72.3%	COM	16359R103
SEE	SEALED AIR CORP NEW	13,865	$621K	0.0%	$37.14	+2.0%	COM	81211K100
IONS	IONIS PHARMACEUTICALS INC	12,130	$617K	0.0%	$31.81	+46.4%	COM	462222100
MSCI	MSCI INC	5,987	$616K	0.0%	$55.28	+66.2%	COM	55354G100
—	SVB FINL GROUP	3,509	$616K	0.0%	$107.58	—	COM	78486Q101
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,048	$615K	0.0%	$33.65	+10.8%	COM	78467J100
AIZ	ASSURANT INC	5,913	$614K	0.0%	$64.73	+30.2%	COM	04621X108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,538	$614K	0.0%	$82.32	+32.4%	COM	459506101
—	CEDAR REALTY TRUST INC	126,238	$613K	0.0%	$5.02	—	COM NEW	150602209
—	CYPRESS SEMICONDUCTOR CORP	44,759	$611K	0.0%	$11.01	—	COM	232806109
—	FOOT LOCKER INC	12,355	$610K	0.0%	$61.26	—	COM	344849104
CCK	CROWN HOLDINGS INC	10,137	$605K	0.0%	$45.51	+17.9%	COM	228368106
—	CODORUS VY BANCORP INC	21,325	$605K	0.0%	$17.72	—	COM	192025104
—	DUN & BRADSTREET CORP DEL NE	5,584	$604K	0.0%	$113.65	—	COM	26483E100
WYNN	WYNN RESORTS LTD	4,504	$604K	0.0%	$88.20	+29.5%	COM	983134107
UBS	UBS GROUP AG	35,492	$603K	0.0%	$17.68	-8.1%	SHS	H42097107
—	BIOVERATIV INC	9,854	$592K	0.0%	$54.52	—	COM	09075E100
—	SPECTRA ENERGY PARTNERS LP	13,794	$592K	0.0%	$46.84	—	COM	84756N109
—	DUNKIN BRANDS GROUP INC	10,628	$587K	0.0%	$46.15	—	COM	265504100
—	SANDY SPRING BANCORP INC	14,388	$585K	0.0%	$23.63	—	COM	800363103
—	CARDTRONICS PLC	17,825	$585K	0.0%	$44.35	—	SHS CL A	G1991C105
—	RITE AID CORP	197,305	$582K	0.0%	$7.80	—	COM	767754104
STIP	ISHARES TR	5,770	$579K	0.0%	$101.02	—	0-5 YR TIPS ETF	46429B747
JKHY	HENRY JACK & ASSOC INC	5,564	$577K	0.0%	$55.02	+63.8%	COM	426281101
CVSA	ADTALEM GLOBAL ED INC	15,155	$575K	0.0%	$37.28	0.0%	COM	00737L103
—	HEALTHCARE TR AMER INC	18,358	$571K	0.0%	$27.56	—	CL A NEW	42225P501
—	BROCADE COMMUNICATIONS SYS I	45,392	$571K	0.0%	$11.24	—	COM NEW	111621306
TOL	TOLL BROTHERS INC	14,389	$569K	0.0%	$34.92	+6.9%	COM	889478103
AES	AES CORP	51,316	$568K	0.0%	$8.20	+2.2%	COM	00130H105
CHRW	C H ROBINSON WORLDWIDE INC	8,215	$564K	0.0%	$51.31	+12.6%	COM NEW	12541W209
PRA	PROASSURANCE CORP	9,261	$563K	0.0%	$50.63	+18.5%	COM	74267C106
M	MACYS INC	24,164	$562K	0.0%	$59.03	-56.6%	COM	55616P104
SLGN	SILGAN HOLDINGS INC	17,538	$557K	0.0%	$30.07	+2.5%	COM	827048109
IEF	ISHARES TR	5,222	$557K	0.0%	$106.66	—	7-10YR TR BD ETF	464287440
—	ARCONIC INC	24,512	$555K	0.0%	$18.53	—	COM	03965L100
RLI	RLI CORP	10,163	$555K	0.0%	$14.87	+41.3%	COM	749607107
OLED	UNIVERSAL DISPLAY CORP	5,041	$551K	0.0%	$35.37	+182.0%	COM	91347P105
CBT	CABOT CORP	10,291	$550K	0.0%	$38.53	+15.2%	COM	127055101
—	VALIDUS HOLDINGS LTD	10,499	$546K	0.0%	$44.30	—	COM SHS	G9319H102
UNF	UNIFIRST CORP MASS	3,868	$544K	0.0%	$110.23	+20.9%	COM	904708104
—	HOLLYFRONTIER CORP	19,789	$543K	0.0%	$26.32	—	COM	436106108
VRSN	VERISIGN INC	5,818	$542K	0.0%	$66.43	+34.8%	COM	92343E102
PVH	PVH CORP	4,724	$541K	0.0%	$115.08	-11.0%	COM	693656100
—	LEGACY TEX FINL GROUP INC	14,125	$539K	0.0%	$28.10	—	COM	52471Y106
—	CORESITE RLTY CORP	5,199	$537K	0.0%	$45.62	—	COM	21870Q105
EXAS	EXACT SCIENCES CORP	15,134	$536K	0.0%	$19.39	+59.2%	COM	30063P105
—	VCA INC	5,786	$535K	0.0%	$56.06	—	COM	918194101
TAP	MOLSON COORS BREWING CO	6,173	$532K	0.0%	$65.81	+12.6%	CL B	60871R209
—	NATIONAL INSTRS CORP	13,200	$531K	0.0%	$30.33	—	COM	636518102
RGA	REINSURANCE GROUP AMER INC	4,134	$530K	0.0%	$82.17	+53.7%	COM NEW	759351604
LAMR	LAMAR ADVERTISING CO NEW	7,166	$528K	0.0%	$59.16	—	CL A	512816109
BIO	BIO RAD LABS INC	2,324	$525K	0.0%	$155.66	+40.0%	CL A	090572207
QAI	INDEXIQ ETF TR	17,777	$523K	0.0%	$29.58	—	HEDGE MLTI ETF	45409B107
—	HERSHA HOSPITALITY TR	28,042	$519K	0.0%	$18.78	—	PR SHS BEN INT	427825500
HXL	HEXCEL CORP NEW	9,840	$519K	0.0%	$40.95	+26.3%	COM	428291108
LW	LAMB WESTON HLDGS INC	11,708	$516K	0.0%	$30.76	+25.7%	COM	513272104
FPX	FIRST TR EXCHANGE TRADED FD	8,649	$516K	0.0%	$50.59	—	US EQTY OPPT ETF	336920103
THO	THOR INDS INC	4,920	$514K	0.0%	$49.57	+64.1%	COM	885160101
NTAP	NETAPP INC	12,802	$512K	0.0%	$29.13	+9.5%	COM	64110D104
—	MARVELL TECHNOLOGY GROUP LTD	30,943	$512K	0.0%	$10.86	—	ORD	G5876H105
ZION	ZIONS BANCORPORATION	11,661	$511K	0.0%	$31.89	+29.1%	COM	989701107
—	TD AMERITRADE HLDG CORP	11,882	$511K	0.0%	$35.04	—	COM	87236Y108
TELFY	TELEFONICA S A	49,096	$510K	0.0%	$13.19	—	SPONSORED ADR	879382208
ARW	ARROW ELECTRS INC	6,471	$507K	0.0%	$60.15	+24.2%	COM	042735100
KRC	KILROY RLTY CORP	6,719	$505K	0.0%	$60.49	—	COM	49427F108
COTY	COTY INC	26,885	$504K	0.0%	$16.65	-0.7%	COM CL A	222070203
AFG	AMERICAN FINL GROUP INC OHIO	5,056	$502K	0.0%	$28.09	+73.7%	COM	025932104
DY	DYCOM INDS INC	5,598	$501K	0.0%	$63.46	+52.8%	COM	267475101
ODFL	OLD DOMINION FGHT LINES INC	5,253	$500K	0.0%	$21.78	+30.1%	COM	679580100
—	POWERSHARES ETF TR II	17,042	$499K	0.0%	$28.43	—	SOVEREIGN DEBT	73936T573
—	VEREIT INC	61,030	$497K	0.0%	$8.14	—	COM	92339V100
DECK	DECKERS OUTDOOR CORP	7,272	$496K	0.0%	$12.93	-19.3%	COM	243537107
ELS	EQUITY LIFESTYLE PPTYS INC	5,734	$496K	0.0%	$45.35	—	COM	29472R108
RS	RELIANCE STEEL & ALUMINUM CO	6,785	$494K	0.0%	$67.01	+11.7%	COM	759509102
MLKN	MILLER HERMAN INC	16,211	$493K	0.0%	$24.04	+6.6%	COM	600544100
AOS	SMITH A O	8,697	$491K	0.0%	$36.47	+27.6%	COM	831865209
FDN	FIRST TR EXCHANGE TRADED FD	5,183	$491K	0.0%	$68.80	—	DJ INTERNT IDX	33733E302
—	LIBERTY PPTY TR	11,993	$488K	0.0%	$35.49	—	SH BEN INT	531172104
—	SL GREEN RLTY CORP	4,603	$488K	0.0%	$103.56	—	COM	78440X101
—	ATHENAHEALTH INC	3,459	$487K	0.0%	$127.28	—	COM	04685W103
AMD	ADVANCED MICRO DEVICES INC	39,190	$487K	0.0%	$10.78	+13.4%	COM	007903107
CPT	CAMDEN PPTY TR	5,663	$485K	0.0%	$48.80	+27.9%	SH BEN INT	133131102
—	PANERA BREAD CO	1,540	$484K	0.0%	$195.02	—	CL A	69840W108
RELX	RELX PLC	22,036	$483K	0.0%	$21.92	—	SPONSORED ADR	759530108
—	ANALOGIC CORP	6,628	$482K	0.0%	$72.72	—	COM PAR $0.05	032657207
—	POWERSHARES ETF TRUST	20,000	$482K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
—	NEENAH PAPER INC	5,998	$481K	0.0%	$80.19	—	COM	640079109
MBB	ISHARES TR	4,489	$479K	0.0%	$107.76	—	MBS ETF	464288588
XYZ	SQUARE INC	20,343	$477K	0.0%	$15.40	+34.2%	CL A	852234103
BC	BRUNSWICK CORP	7,560	$474K	0.0%	$39.78	+25.4%	COM	117043109
ALLE	ALLEGION PUB LTD CO	5,837	$473K	0.0%	$48.78	+44.8%	ORD SHS	G0176J109
IPGP	IPG PHOTONICS CORP	3,269	$473K	0.0%	$73.61	+82.4%	COM	44980X109
WPC	W P CAREY INC	7,159	$472K	0.0%	$64.01	—	COM	92936U109
BF/B	BROWN FORMAN CORP	9,666	$470K	0.0%	$31.07	+7.8%	CL B	115637209
RHI	ROBERT HALF INTL INC	9,754	$468K	0.0%	$46.14	+1.3%	COM	770323103
ERIC	ERICSSON	65,391	$468K	0.0%	$10.85	—	ADR B SEK 10	294821608
FGD	FIRST TR EXCHANGE TRADED FD	18,677	$467K	0.0%	$25.98	—	DJ GLBL DIVID	33734X200
RYN	RAYONIER INC	16,209	$466K	0.0%	$28.82	—	COM	754907103
—	COVANTA HLDG CORP	35,187	$465K	0.0%	$19.16	—	COM	22282E102
—	DISCOVERY COMMUNICATNS NEW	17,999	$464K	0.0%	$34.35	—	COM SER A	25470F104
SXT	SENSIENT TECHNOLOGIES CORP	5,725	$462K	0.0%	$61.71	+30.9%	COM	81725T100
—	CARE CAP PPTYS INC	17,269	$461K	0.0%	$30.79	—	COM	141624106
—	APARTMENT INVT & MGMT CO	10,691	$460K	0.0%	$33.03	—	CL A	03748R101
MUR	MURPHY OIL CORP	17,960	$460K	0.0%	$28.83	-33.8%	COM	626717102
BOH	BANK HAWAII CORP	5,526	$459K	0.0%	$42.06	+38.1%	COM	062540109
PTC	PTC INC	8,307	$459K	0.0%	$40.21	+37.0%	COM	69370C100
PBI	PITNEY BOWES INC	30,289	$458K	0.0%	$24.69	-40.8%	COM	724479100
—	PBF LOGISTICS LP	23,400	$456K	0.0%	$21.58	—	UNIT LTD PTNR	69318Q104
—	INDIA FD INC	16,833	$454K	0.0%	$26.48	—	COM	454089103
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,945	$454K	0.0%	$30.44	+1.0%	CL A	099502106
SIG	SIGNET JEWELERS LIMITED	7,142	$452K	0.0%	$81.55	-37.3%	SHS	G81276100
MPT	MEDICAL PPTYS TRUST INC	35,075	$451K	0.0%	$12.42	—	COM	58463J304
FNDA	SCHWAB STRATEGIC TR	12,990	$451K	0.0%	$29.57	—	SCHWAB FDT US SC	808524763
TKR	TIMKEN CO	9,760	$451K	0.0%	$36.06	+27.4%	COM	887389104
BIP	BROOKFIELD INFRAST PARTNERS	10,960	$449K	0.0%	$37.63	—	LP INT UNIT	G16252101
—	WEINGARTEN RLTY INVS	14,875	$447K	0.0%	$31.60	—	SH BEN INT	948741103
NI	NISOURCE INC	17,585	$447K	0.0%	$14.02	+34.6%	COM	65473P105
RIO	RIO TINTO PLC	10,540	$445K	0.0%	$36.56	—	SPONSORED ADR	767204100
FLO	FLOWERS FOODS INC	25,679	$444K	0.0%	$11.54	+15.7%	COM	343498101
JBLU	JETBLUE AIRWAYS CORP	19,383	$442K	0.0%	$18.16	+21.1%	COM	477143101
HALO	HALOZYME THERAPEUTICS INC	34,362	$441K	0.0%	$9.74	+37.1%	COM	40637H109
CRL	CHARLES RIV LABS INTL INC	4,358	$441K	0.0%	$75.29	+22.3%	COM	159864107
IX	ORIX CORP	5,648	$440K	0.0%	$74.55	—	SPONSORED ADR	686330101
—	VANECK VECTORS ETF TR	14,200	$439K	0.0%	$32.35	—	HIGH YLD MUN ETF	92189F361
TOTL	SSGA ACTIVE ETF TR	8,932	$439K	0.0%	$49.45	—	SPDR TR TACTIC	78467V848
—	JPMORGAN CHASE & CO	14,760	$439K	0.0%	$52.79	—	ALERIAN ML ETN	46625H365
OGE	OGE ENERGY CORP	12,680	$439K	0.0%	$32.79	+6.7%	COM	670837103
FANG	DIAMONDBACK ENERGY INC	4,939	$438K	0.0%	$58.87	+27.5%	COM	25278X109
—	ENERGEN CORP	8,878	$438K	0.0%	$54.58	—	COM	29265N108
—	STATOIL ASA	26,405	$437K	0.0%	$17.15	—	SPONSORED ADR	85771P102
UA	UNDER ARMOUR INC	21,744	$437K	0.0%	$37.40	-49.6%	CL C	904311206
FLS	FLOWSERVE CORP	9,372	$436K	0.0%	$51.06	-20.9%	COM	34354P105
FEP	FIRST TR EXCH TRD ALPHA FD I	12,479	$434K	0.0%	$29.90	—	EUROPE ALPHADEX	33737J117
PHM	PULTE GROUP INC	17,633	$434K	0.0%	$16.87	+25.5%	COM	745867101
MKSI	MKS INSTRUMENT INC	6,456	$434K	0.0%	$47.64	+48.5%	COM	55306N104
—	IAC INTERACTIVECORP	4,191	$433K	0.0%	$75.37	—	COM	44919P508
GLPI	GAMING & LEISURE PPTYS INC	11,458	$432K	0.0%	$33.07	—	COM	36467J108
EWG	ISHARES	14,230	$431K	0.0%	$26.83	—	MSCI GERMANY ETF	464286806
QRVO	QORVO INC	6,780	$429K	0.0%	$68.54	+4.3%	COM	74736K101
—	CABOT MICROELECTRONICS CORP	5,802	$429K	0.0%	$45.12	—	COM	12709P103
TTEK	TETRA TECH INC NEW	9,356	$428K	0.0%	$6.37	+39.7%	COM	88162G103
—	XEROX CORP	14,898	$427K	0.0%	$28.66	—	COM NEW	984121608
—	VERMILLION INC	230,500	$424K	0.0%	$1.65	—	COM NEW	92407M206
GAP	GAP INC DEL	19,205	$422K	0.0%	$22.96	-23.4%	COM	364760108
OTTR	OTTER TAIL CORP	10,658	$422K	0.0%	$19.93	+54.6%	COM	689648103
SGI	TEMPUR SEALY INTL INC	7,815	$419K	0.0%	$14.85	-20.7%	COM	88023U101
—	ANTARES PHARMA INC	130,000	$419K	0.0%	$2.99	—	COM	036642106
GEM	GOLDMAN SACHS ETF TR	13,314	$416K	0.0%	$30.02	—	ACTIVEBETA EME	381430206
BIGGQ	BIG LOTS INC	8,601	$415K	0.0%	$34.92	+10.5%	COM	089302103
TSCO	TRACTOR SUPPLY CO	7,646	$414K	0.0%	$11.45	-9.1%	COM	892356106
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,609	$413K	0.0%	$45.63	+13.2%	SHS	G66721104
ALKS	ALKERMES PLC	7,135	$413K	0.0%	$43.73	+32.8%	SHS	G01767105
IGM	ISHARES TR	2,858	$413K	0.0%	$102.58	—	N AMER TECH ETF	464287549
MTX	MINERALS TECHNOLOGIES INC	5,638	$413K	0.0%	$57.97	+24.0%	COM	603158106
TM	TOYOTA MOTOR CORP	3,914	$411K	0.0%	$118.01	—	SP ADR REP2COM	892331307
PBF	PBF ENERGY INC	18,483	$411K	0.0%	$23.33	-8.0%	CL A	69318G106
FTI	TECHNIPFMC PLC	15,036	$409K	0.0%	$21.87	-5.4%	COM	G87110105
—	SENIOR HSG PPTYS TR	19,959	$408K	0.0%	$18.04	—	SH BEN INT	81721M109
—	NUANCE COMMUNICATIONS INC	23,359	$406K	0.0%	$16.44	—	COM	67020Y100
MD	MEDNAX INC	6,743	$406K	0.0%	$61.85	-4.2%	COM	58502B106
—	PATTERSON COMPANIES INC	8,624	$406K	0.0%	$43.52	—	COM	703395103
KEYS	KEYSIGHT TECHNOLOGIES INC	10,380	$405K	0.0%	$34.33	+10.0%	COM	49338L103
BHP	BHP BILLITON LTD	11,372	$405K	0.0%	$58.74	—	SPONSORED ADR	088606108
—	HALYARD HEALTH INC	10,291	$404K	0.0%	$39.26	—	COM	40650V100
OHI	OMEGA HEALTHCARE INVS INC	12,242	$404K	0.0%	$36.39	—	COM	681936100
PK	PARK HOTELS RESORTS INC	14,951	$403K	0.0%	$26.17	—	COM	700517105
—	JUNO THERAPEUTICS INC	13,436	$402K	0.0%	$22.17	—	COM	48205A109
REZ	ISHARES TR	6,163	$401K	0.0%	$65.07	—	RESID RL EST CAP	464288562
SNPS	SYNOPSYS INC	5,480	$400K	0.0%	$50.01	+47.1%	COM	871607107
EWQ	ISHARES	13,877	$399K	0.0%	$24.24	—	MSCI FRANCE ETF	464286707
—	PETROCHINA CO LTD	6,515	$399K	0.0%	$125.36	—	SPONSORED ADR	71646E100
FMX	FOMENTO ECONOMICO MEXICANO S	4,053	$398K	0.0%	$92.02	—	SPON ADR UNITS	344419106
SHM	SPDR SER TR	8,200	$398K	0.0%	$48.89	—	NUVEEN BLMBRG SR	78468R739
GBDC	GOLUB CAP BDC INC	20,702	$396K	0.0%	$6.62	+33.8%	COM	38173M102
PDM	PIEDMONT OFFICE REALTY TR IN	18,859	$396K	0.0%	$18.53	—	COM CL A	720190206
IYC	ISHARES TR	2,412	$396K	0.0%	$128.44	—	U.S. CNSM SV ETF	464287580
BRKR	BRUKER CORP	13,771	$396K	0.0%	$20.28	+23.0%	COM	116794108
—	CRANE CO	4,989	$395K	0.0%	$60.05	—	COM	224399105
—	WEATHERFORD INTL PLC	102,113	$395K	0.0%	$12.65	—	ORD SHS	G48833100
MORN	MORNINGSTAR INC	5,048	$395K	0.0%	$74.79	+0.9%	COM	617700109
RYAM	RAYONIER ADVANCED MATLS INC	25,087	$394K	0.0%	$24.48	-41.7%	COM	75508B104
HMC	HONDA MOTOR LTD	14,395	$394K	0.0%	$30.21	—	AMERN SHS	438128308
DEI	DOUGLAS EMMETT INC	10,278	$393K	0.0%	$26.53	—	COM	25960P109
FTSL	FIRST TR EXCHANGE TRADED FD	8,117	$393K	0.0%	$48.48	—	SENIOR LN FD	33738D309
—	FCB FINL HLDGS INC	8,221	$392K	0.0%	$33.18	—	CL A	30255G103
—	TREEHOUSE FOODS INC	4,723	$386K	0.0%	$89.95	—	COM	89469A104
—	EQUITY COMWLTH	12,192	$386K	0.0%	$27.66	—	COM SH BEN INT	294628102
—	CHICOS FAS INC	40,959	$386K	0.0%	$16.26	—	COM	168615102
HLF	HERBALIFE LTD	5,371	$384K	0.0%	$25.81	+30.6%	COM USD SHS	G4412G101
SYNA	SYNAPTICS INC	7,390	$382K	0.0%	$54.54	0.0%	COM	87157D109
—	SPRINT CORP	46,336	$381K	0.0%	$5.36	—	COM SER 1	85207U105
SPH	SUBURBAN PROPANE PARTNERS L	15,904	$378K	0.0%	$43.89	—	UNIT LTD PARTN	864482104
—	DRIL-QUIP INC	7,751	$378K	0.0%	$73.22	—	COM	262037104
—	POWERSHARES ETF TRUST	24,500	$377K	0.0%	$18.16	—	INTL DIV ACHV	73935X716
MAC	MACERICH CO	6,511	$377K	0.0%	$65.69	—	COM	554382101
—	WELLCARE HEALTH PLANS INC	2,088	$376K	0.0%	$137.16	—	COM	94946T106
TECH	BIO TECHNE CORP	3,204	$376K	0.0%	$23.79	+9.6%	COM	09073M104
—	LAKELAND BANCORP INC	19,900	$375K	0.0%	$11.79	—	COM	511637100
—	ORBITAL ATK INC	3,813	$375K	0.0%	$74.83	—	COM	68557N103
VOE	VANGUARD INDEX FDS	3,638	$374K	0.0%	$87.48	—	MCAP VL IDXVIP	922908512
BOX	BOX INC	20,465	$373K	0.0%	$16.91	+6.7%	CL A	10316T104
TDIV	FIRST TR EXCHANGE TRADED FD	11,963	$373K	0.0%	$27.51	—	NASD TECH DIV	33738R118
TLK	P T TELEKOMUNIKASI INDONESIA	11,046	$372K	0.0%	$33.68	—	SPONSORED ADR	715684106
ACNB	ACNB CORP	12,148	$371K	0.0%	$10.87	+107.6%	COM	000868109
FEM	FIRST TR EXCH TRD ALPHA FD I	15,809	$370K	0.0%	$20.86	—	EMERG MKT ALPH	33737J182
NWSA	NEWS CORP NEW	27,048	$370K	0.0%	$13.98	-15.2%	CL A	65249B109
—	POWERSHARES ETF TR II	19,391	$369K	0.0%	$18.09	—	FDM HG YLD RAFI	73936T557
ATR	APTARGROUP INC	4,241	$368K	0.0%	$57.61	+27.5%	COM	038336103
PHI	PLDT INC	10,433	$368K	0.0%	$35.27	—	SPONSORED ADR	69344D408
—	NEWFIELD EXPL CO	12,823	$366K	0.0%	$34.79	—	COM	651290108
EXLS	EXLSERVICE HOLDINGS INC	6,568	$365K	0.0%	$9.31	+8.3%	COM	302081104
—	CHIMERA INVT CORP	19,452	$363K	0.0%	$14.04	—	COM NEW	16934Q208
PUK	PRUDENTIAL PLC	7,876	$363K	0.0%	$44.60	—	ADR	74435K204
ASML	ASML HOLDING N V	2,775	$362K	0.0%	$103.30	—	N Y REGISTRY SHS	N07059210
BRO	BROWN & BROWN INC	8,384	$362K	0.0%	$14.16	+41.1%	COM	115236101
—	SKECHERS U S A INC	12,153	$358K	0.0%	$37.33	—	CL A	830566105
—	COLUMBIA PPTY TR INC	15,953	$358K	0.0%	$24.13	—	COM NEW	198287203
—	BLACKROCK MUNIYIELD N J FD I	22,287	$357K	0.0%	$15.35	—	COM	09254Y109
G	GENPACT LIMITED	12,801	$356K	0.0%	$20.50	+14.8%	SHS	G3922B107
TER	TERADYNE INC	11,807	$355K	0.0%	$18.23	+76.0%	COM	880770102
NNN	NATIONAL RETAIL PPTYS INC	9,050	$355K	0.0%	$35.67	—	COM	637417106
NYT	NEW YORK TIMES CO	19,984	$354K	0.0%	$12.02	+26.9%	CL A	650111107
OSK	OSHKOSH CORP	5,135	$353K	0.0%	$46.68	+26.0%	COM	688239201
—	SUPERIOR INDS INTL INC	17,128	$352K	0.0%	$19.22	—	COM	868168105
IGF	ISHARES TR	8,008	$352K	0.0%	$36.73	—	GLB INFRASTR ETF	464288372
IDU	ISHARES TR	2,704	$352K	0.0%	$126.37	—	U.S. UTILITS ETF	464287697
CBSH	COMMERCE BANCSHARES INC	6,179	$351K	0.0%	$28.00	+27.5%	COM	200525103
FCPT	FOUR CORNERS PPTY TR INC	13,949	$351K	0.0%	$22.29	—	COM	35086T109
CNO	CNO FINL GROUP INC	16,718	$349K	0.0%	$16.47	+3.4%	COM	12621E103
IMO	IMPERIAL OIL LTD	11,907	$348K	0.0%	$32.86	-28.4%	COM NEW	453038408
—	HOWARD HUGHES CORP	2,825	$348K	0.0%	$135.95	—	COM	44267D107
—	ARISTA NETWORKS INC	2,315	$347K	0.0%	$133.04	—	COM	040413106
ENR	ENERGIZER HLDGS INC NEW	7,203	$346K	0.0%	$28.44	+42.6%	COM	29272W109
—	BLACKROCK MUN 2030 TAR TERM	14,917	$345K	0.0%	$24.27	—	COM SHS BEN IN	09257P105
—	DYNEGY INC NEW DEL	41,384	$342K	0.0%	$7.85	—	COM	26817R108
AGCO	AGCO CORP	5,062	$342K	0.0%	$44.51	+16.6%	COM	001084102
PDFS	PDF SOLUTIONS INC	20,736	$341K	0.0%	$19.32	-3.9%	COM	693282105
—	ENVISION HEALTHCARE CORP	5,420	$341K	0.0%	$63.25	—	COM	29414D100
SBNY	SIGNATURE BK NEW YORK N Y	2,367	$341K	0.0%	$121.95	—	COM	82669G104
BURL	BURLINGTON STORES INC	3,692	$341K	0.0%	$83.11	+15.7%	COM	122017106
CDP	CORPORATE OFFICE PPTYS TR	9,681	$340K	0.0%	$25.41	—	SH BEN INT	22002T108
—	HD SUPPLY HLDGS INC	11,100	$340K	0.0%	$31.03	—	COM	40416M105
—	NUVEEN MTG OPPORTUNITY TERM	13,261	$340K	0.0%	$24.95	—	COM	670735109
—	NUVEEN PENNSYLVANIA QLT MUN	25,385	$340K	0.0%	$13.66	—	COM	670972108
—	LIBERTY INTERACTIVE CORP	6,450	$338K	0.0%	$36.93	—	LBT VEN COM A NE	53071M856
—	VECTREN CORP	5,747	$337K	0.0%	$51.94	—	COM	92240G101
SABR	SABRE CORP	15,502	$337K	0.0%	$25.28	-9.9%	COM	78573M104
RGLD	ROYAL GOLD INC	4,319	$337K	0.0%	$69.27	+8.7%	COM	780287108
EFAV	ISHARES TR	4,875	$337K	0.0%	$64.60	—	MIN VOL EAFE ETF	46429B689
ACM	AECOM	10,433	$337K	0.0%	$31.88	0.0%	COM	00766T100
MITK	MITEK SYS INC	40,000	$336K	0.0%	$4.84	+68.6%	COM NEW	606710200
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,978	$334K	0.0%	$25.16	+7.5%	COM	90984P303
PRI	PRIMERICA INC	4,414	$334K	0.0%	$51.29	+53.0%	COM	74164M108
TGNA	TEGNA INC	23,148	$334K	0.0%	$15.74	-2.4%	COM	87901J105
BDN	BRANDYWINE RLTY TR	18,989	$333K	0.0%	$13.80	—	SH BEN INT NEW	105368203
OLLI	OLLIES BARGAIN OUTLT HLDGS I	7,829	$333K	0.0%	$29.44	+33.0%	COM	681116109
—	OWENS ILL INC	13,912	$333K	0.0%	$15.95	—	COM NEW	690768403
EZM	WISDOMTREE TR	9,300	$333K	0.0%	$52.64	—	US MIDCP EARNING	97717W570
—	HOSTESS BRANDS INC	20,624	$332K	0.0%	$16.10	—	CL A	44109J106
LBRDK	LIBERTY BROADBAND CORP	3,838	$332K	0.0%	$62.52	+31.0%	COM SER C	530307305
ALNY	ALNYLAM PHARMACEUTICALS INC	4,130	$331K	0.0%	$63.91	0.0%	COM	02043Q107
—	INFINERA CORPORATION	30,904	$330K	0.0%	$10.24	—	COM	45667G103
—	UBIQUITI NETWORKS INC	6,351	$330K	0.0%	$41.61	—	COM	90347A100
EWY	ISHARES	4,868	$330K	0.0%	$58.92	—	MSCI STH KOR ETF	464286772
—	TORTOISE MLP FD INC	17,040	$329K	0.0%	$24.42	—	COM	89148B101
HUN	HUNTSMAN CORP	12,692	$329K	0.0%	$20.41	+21.4%	COM	447011107
TEX	TEREX CORP NEW	8,770	$329K	0.0%	$27.79	+21.7%	COM	880779103
BWXT	BWX TECHNOLOGIES INC	6,731	$328K	0.0%	$28.17	+55.0%	COM	05605H100
DKS	DICKS SPORTING GOODS INC	8,231	$328K	0.0%	$38.43	-9.3%	COM	253393102
CALM	CAL MAINE FOODS INC	8,247	$327K	0.0%	$30.07	-3.0%	COM NEW	128030202
—	AMERICAN INTL GROUP INC	15,564	$327K	0.0%	$22.41	—	*W EXP 01/19/202	026874156
—	BROOKFIELD ASSET MGMT INC	8,325	$327K	0.0%	$35.26	—	CL A LTD VT SH	112585104
HTH	HILLTOP HOLDINGS INC	12,455	$326K	0.0%	$19.02	+39.3%	COM	432748101
VXF	VANGUARD INDEX FDS	3,184	$326K	0.0%	$100.06	—	EXTEND MKT ETF	922908652
LDOS	LEIDOS HLDGS INC	6,241	$323K	0.0%	$34.08	+37.0%	COM	525327102
ILCG	ISHARES TR	2,309	$322K	0.0%	$111.99	—	MRNGSTR LG-CP GR	464287119
—	SYNOVUS FINL CORP	7,288	$322K	0.0%	$28.11	—	COM NEW	87161C501
—	ASPEN TECHNOLOGY INC	5,834	$322K	0.0%	$40.75	—	COM	045327103
CASY	CASEYS GEN STORES INC	2,996	$320K	0.0%	$80.52	+30.2%	COM	147528103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,533	$319K	0.0%	$58.33	—	COM CL A	848574109
LYG	LLOYDS BANKING GROUP PLC	90,137	$318K	0.0%	$4.43	—	SPONSORED ADR	539439109
CWT	CALIFORNIA WTR SVC GROUP	8,623	$317K	0.0%	$25.14	+20.0%	COM	130788102
GMED	GLOBUS MED INC	9,525	$316K	0.0%	$23.21	+35.3%	CL A	379577208
EPR	EPR PPTYS	4,390	$316K	0.0%	$53.63	—	COM SH BEN INT	26884U109
BRX	BRIXMOR PPTY GROUP INC	17,587	$314K	0.0%	$25.81	—	COM	11120U105
AA	ALCOA CORP	9,605	$314K	0.0%	$25.90	+19.6%	COM	013872106
—	WESTPAC BKG CORP	13,449	$314K	0.0%	$22.24	—	SPONSORED ADR	961214301
—	SIX FLAGS ENTMT CORP NEW	5,267	$313K	0.0%	$41.68	—	COM	83001A102
ASB	ASSOCIATED BANC CORP	12,427	$313K	0.0%	$13.42	+34.0%	COM	045487105
IGLB	ISHARES	5,064	$313K	0.0%	$59.23	—	10+ YR CR BD ETF	464289511
AMH	AMERICAN HOMES 4 RENT	13,865	$312K	0.0%	$18.48	—	CL A	02665T306
—	ENSCO PLC	60,340	$311K	0.0%	$32.41	—	SHS CLASS A	G3157S106
—	GRACE W R & CO DEL NEW	4,328	$310K	0.0%	$83.35	—	COM	38388F108
NAVI	NAVIENT CORPORATION	18,625	$310K	0.0%	$15.83	-4.7%	COM	63938C108
LFUS	LITTELFUSE INC	1,867	$308K	0.0%	$93.23	+72.3%	COM	537008104
VVV	VALVOLINE INC	12,888	$306K	0.0%	$22.99	+0.8%	COM	92047W101
KINS	KINGSTONE COS INC	20,001	$306K	0.0%	$5.78	+123.4%	COM	496719105
—	INVESCO PA VALUE MUN INCOME	24,657	$305K	0.0%	$13.52	—	COM	46132K109
VGSH	VANGUARD SCOTTSDALE FDS	5,018	$305K	0.0%	$61.16	—	SHTRM GVT BD ETF	92206C102
VOT	VANGUARD INDEX FDS	2,570	$303K	0.0%	$100.59	—	MCAP GR IDXVIP	922908538
—	FIRST DATA CORP NEW	16,680	$303K	0.0%	$12.46	—	COM CL A	32008D106
FLOT	ISHARES TR	5,934	$302K	0.0%	$50.80	—	FLTG RATE BD ETF	46429B655
—	ASPEN INSURANCE HOLDINGS LTD	6,059	$302K	0.0%	$47.79	—	SHS	G05384105
CACC	CREDIT ACCEP CORP MICH	1,168	$300K	0.0%	$219.16	0.0%	COM	225310101
VMI	VALMONT INDS INC	2,006	$300K	0.0%	$135.63	+10.8%	COM	920253101
—	PINNACLE FOODS INC DEL	5,014	$300K	0.0%	$58.45	—	COM	72348P104
HOMB	HOME BANCSHARES INC	12,066	$300K	0.0%	$21.95	+13.5%	COM	436893200
ESRT	EMPIRE ST RLTY TR INC	14,313	$298K	0.0%	$17.03	—	CL A	292104106
FCNCA	FIRST CTZNS BANCSHARES INC N	801	$298K	0.0%	$344.26	-2.5%	CL A	31946M103
—	STORE CAP CORP	13,254	$298K	0.0%	$27.81	—	COM	862121100
TRIP	TRIPADVISOR INC	7,777	$298K	0.0%	$36.78	0.0%	COM	896945201
SPSB	SPDR SERIES TRUST	9,663	$296K	0.0%	$30.59	—	BLOMBERG BRC SRT	78464A474
—	DREYFUS STRATEGIC MUN BD FD	34,602	$294K	0.0%	$8.11	—	COM	26202F107
—	UNION BANKSHARES CORP NEW	8,645	$294K	0.0%	$23.21	—	COM	90539J109
ACHC	ACADIA HEALTHCARE COMPANY IN	5,934	$293K	0.0%	$40.99	+8.1%	COM	00404A109
MKTX	MARKETAXESS HLDGS INC	1,450	$291K	0.0%	$51.26	+243.6%	COM	57060D108
DBJP	DBX ETF TR	7,471	$291K	0.0%	$33.55	—	XTRAK MSCI JAPN	233051507
HYS	PIMCO ETF TR	2,855	$290K	0.0%	$100.74	—	0-5 HIGH YIELD	72201R783
PWR	QUANTA SVCS INC	8,806	$290K	0.0%	$32.33	+1.1%	COM	74762E102
UTHR	UNITED THERAPEUTICS CORP DEL	2,217	$288K	0.0%	$111.48	+11.9%	COM	91307C102
VTWO	VANGUARD SCOTTSDALE FDS	2,553	$288K	0.0%	$101.86	—	VNG RUS2000IDX	92206C664
PEB	PEBBLEBROOK HOTEL TR	8,848	$286K	0.0%	$34.16	—	COM	70509V100
EUFN	ISHARES	13,028	$286K	0.0%	$15.69	—	MSCI EURO FL ETF	464289180
FR	FIRST INDUSTRIAL REALTY TRUS	10,001	$286K	0.0%	$17.34	—	COM	32054K103
OPPE	WISDOMTREE TR	9,695	$286K	0.0%	$24.42	—	EUR HDG SMLCAP	97717X552
FXL	FIRST TR EXCHANGE TRADED FD	6,558	$285K	0.0%	$32.84	—	TECH ALPHADEX	33734X176
—	CAPELLA EDUCATION COMPANY	3,312	$283K	0.0%	$87.55	—	COM	139594105
VXUS	VANGUARD STAR FD	5,436	$283K	0.0%	$50.71	—	VG TL INTL STK F	921909768
APOG	APOGEE ENTERPRISES INC	4,971	$283K	0.0%	$39.49	+15.8%	COM	037598109
—	LIBERTY ALL STAR EQUITY FD	49,954	$283K	0.0%	$5.47	—	SH BEN INT	530158104
—	COMPANHIA BRASILEIRA DE DIST	14,409	$282K	0.0%	$19.57	—	SPN ADR PFD CL A	20440T201
GDX	VANECK VECTORS ETF TR	12,799	$282K	0.0%	$25.76	—	GOLD MINERS ETF	92189F106
ROG	ROGERS CORP	2,595	$282K	0.0%	$83.28	+21.7%	COM	775133101
—	TPG SPECIALTY LENDING INC	13,741	$281K	0.0%	$20.38	—	COM	87265K102
—	ROYCE MICRO-CAP TR INC	32,420	$281K	0.0%	$7.88	—	COM	780915104
—	FOREST CITY RLTY TR INC	11,589	$281K	0.0%	$21.24	—	COM CL A	345605109
OGS	ONE GAS INC	4,018	$280K	0.0%	$40.49	+72.2%	COM	68235P108
WEN	WENDYS CO	18,036	$280K	0.0%	$8.16	+85.6%	COM	95058W100
AMCX	AMC NETWORKS INC	5,182	$278K	0.0%	$62.51	-10.5%	CL A	00164V103
—	COHEN & STEERS QUALITY RLTY	22,000	$277K	0.0%	$12.42	—	COM	19247L106
—	SPIRIT RLTY CAP INC NEW	37,251	$277K	0.0%	$11.07	—	COM	84860W102
—	VANECK VECTORS ETF TR	14,450	$277K	0.0%	$21.08	—	RUSSIA ETF	92189F403
XLB	SELECT SECTOR SPDR TR	5,120	$276K	0.0%	$53.91	—	SBI MATERIALS	81369Y100
—	USA TECHNOLOGIES INC	12,000	$276K	0.0%	$20.42	—	CONV PFD SER A	90328S203
ATO	ATMOS ENERGY CORP	3,320	$276K	0.0%	$40.28	+65.9%	COM	049560105
FVD	FIRST TR VALUE LINE DIVID IN	9,412	$275K	0.0%	$27.10	—	SHS	33734H106
—	POWERSHARES ETF TRUST	9,205	$275K	0.0%	$27.92	—	DYN BLDG CNSTR	73935X666
—	XCEL BRANDS INC	89,833	$274K	0.0%	$8.59	—	COM NEW	98400M101
FRI	FIRST TR S&P REIT INDEX FD	11,782	$274K	0.0%	$23.04	—	COM	33734G108
IWC	ISHARES TR	3,072	$273K	0.0%	$69.45	—	MICRO-CAP ETF	464288869
—	SRC ENERGY INC	40,457	$273K	0.0%	$6.75	—	COM	78470V108
—	QIAGEN NV	8,155	$273K	0.0%	$29.09	—	SHS NEW	N72482123
XMVFX	BLACKROCK MUNIVEST FD INC	28,000	$271K	0.0%	$10.57	—	COM	09253R105
—	BLACKROCK MUN 2020 TERM TR	17,189	$271K	0.0%	$15.77	—	COM SHS	09249X109
—	KEYW HLDG CORP	28,994	$271K	0.0%	$10.06	—	COM	493723100
ESE	ESCO TECHNOLOGIES INC	4,532	$270K	0.0%	$50.06	+12.7%	COM	296315104
—	SNYDERS-LANCE INC	7,808	$270K	0.0%	$30.59	—	COM	833551104
—	PLATFORM SPECIALTY PRODS COR	21,150	$268K	0.0%	$12.99	—	COM	72766Q105
—	FLIR SYS INC	7,700	$267K	0.0%	$33.03	—	COM	302445101
EWA	ISHARES	12,299	$267K	0.0%	$22.61	—	MSCI AUST ETF	464286103
—	POWERSHARES ETF TRUST	4,950	$266K	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
—	ROYCE VALUE TR INC	18,263	$266K	0.0%	$12.01	—	COM	780910105
MGA	MAGNA INTL INC	5,731	$265K	0.0%	$37.84	-11.6%	COM	559222401
—	CHEMICAL FINL CORP	5,464	$264K	0.0%	$44.12	—	COM	163731102
—	U S G CORP	9,081	$264K	0.0%	$27.23	—	COM NEW	903293405
—	BARNES GROUP INC	4,502	$264K	0.0%	$58.64	—	COM	067806109
—	BLACKROCK MUNIYIELD QUALITY	17,000	$261K	0.0%	$16.53	—	COM	09254F100
MLCO	MELCO RESORT ENTERTAINMENT L	11,571	$260K	0.0%	$22.47	—	ADR	585464100
CCJ	CAMECO CORP	28,617	$260K	0.0%	$12.86	-26.7%	COM	13321L108
OLN	OLIN CORP	8,555	$259K	0.0%	$18.45	+30.6%	COM PAR $1	680665205
—	ADAMS DIVERSIFIED EQUITY FD	18,120	$259K	0.0%	$13.88	—	COM	006212104
PJT	PJT PARTNERS INC	6,371	$257K	0.0%	$31.33	+8.2%	COM CL A	69343T107
—	INVESCO DYNAMIC CR OPP FD	21,400	$257K	0.0%	$10.55	—	COM	46132R104
DHS	WISDOMTREE TR	3,748	$256K	0.0%	$59.11	—	US HIGH DIVIDEND	97717W208
TG	TREDEGAR CORP	16,765	$256K	0.0%	$10.96	-14.8%	COM	894650100
ITA	ISHARES TR	1,627	$256K	0.0%	$140.93	—	U.S. AER&DEF ETF	464288760
FNB	FNB CORP PA	18,016	$256K	0.0%	$8.34	+20.2%	COM	302520101
—	BGC PARTNERS INC	20,250	$256K	0.0%	$7.85	—	CL A	05541T101
INN	SUMMIT HOTEL PPTYS	13,673	$255K	0.0%	$12.82	—	COM	866082100
SWX	SOUTHWEST GAS HOLDINGS INC	3,484	$255K	0.0%	$70.74	+13.1%	COM	844895102
PSMT	PRICESMART INC	2,914	$254K	0.0%	$76.55	+2.6%	COM	741511109
—	POWERSHARES ETF TR II	10,000	$254K	0.0%	$25.97	—	INSUR NATL MUN	73936T474
—	ILG INC	9,213	$254K	0.0%	$18.22	—	COM	44967H101
SIGI	SELECTIVE INS GROUP INC	5,066	$254K	0.0%	$39.65	+9.6%	COM	816300107
—	CALPINE CORP	18,748	$253K	0.0%	$12.72	—	COM NEW	131347304
—	CIT GROUP INC	5,210	$253K	0.0%	$38.41	—	COM NEW	125581801
—	SCRIPPS NETWORKS INTERACT IN	3,723	$253K	0.0%	$76.50	—	CL A COM	811065101
—	INVESTORS BANCORP INC NEW	18,872	$253K	0.0%	$11.07	—	COM	46146L101
—	NUVEEN HIGH INCOME NOVEMBER	24,934	$252K	0.0%	$9.99	—	COM	67077N106
EEFT	EURONET WORLDWIDE INC	2,894	$252K	0.0%	$71.47	+19.9%	COM	298736109
—	FBL FINL GROUP INC	4,100	$252K	0.0%	$45.84	—	CL A	30239F106
—	TEMPLETON GLOBAL INCOME FD	37,500	$252K	0.0%	$8.54	—	COM	880198106
—	AQUA METALS INC	20,000	$251K	0.0%	$12.55	—	COM	03837J101
DLB	DOLBY LABORATORIES INC	5,113	$250K	0.0%	$35.14	+28.9%	COM	25659T107
—	URSTADT BIDDLE PPTYS INC	12,678	$250K	0.0%	$23.85	—	CL A	917286205
—	EATON VANCE HIGH INCOME 2021	24,762	$250K	0.0%	$10.02	—	COM SH BEN INT	27829W101
RACE	FERRARI N V	2,908	$250K	0.0%	$64.96	+26.1%	COM	N3167Y103
WAFD	WASHINGTON FED INC	7,509	$249K	0.0%	$23.34	+9.3%	COM	938824109
—	KNIGHT TRANSN INC	6,751	$249K	0.0%	$36.88	—	COM	499064103
—	QEP RES INC	24,807	$249K	0.0%	$20.49	—	COM	74733V100
—	POWERSHARES ETF TRUST II	6,689	$249K	0.0%	$37.67	—	KBW YIELD REIT	73936Q819
FAN	FIRST TR EXCHANGE TRADED FD	19,240	$248K	0.0%	$11.49	—	GBL WND ENRG ETF	33736G106
—	BARCLAYS BK PLC	1,618	$247K	0.0%	$129.79	—	BARC YLD ETN LKD	06742C152
—	LIBERTY MEDIA CORP DELAWARE	5,901	$246K	0.0%	$41.69	—	COM A SIRIUSXM	531229409
BNS	BANK N S HALIFAX	4,090	$246K	0.0%	$37.70	-2.4%	COM	064149107
ICUI	ICU MED INC	1,419	$245K	0.0%	$160.43	0.0%	COM	44930G107
ATHM	AUTOHOME INC	5,405	$245K	0.0%	$45.33	—	SP ADR RP CL A	05278C107
—	OUTFRONT MEDIA INC	10,597	$245K	0.0%	$24.71	—	COM	69007J106
FSLR	FIRST SOLAR INC	6,108	$244K	0.0%	$33.98	0.0%	COM	336433107
ECON	COLUMBIA ETF TR II	9,332	$244K	0.0%	$24.79	—	EMRG MARKETS ETF	19762B509
FXI	ISHARES TR	6,123	$244K	0.0%	$39.85	—	CHINA LG-CAP ETF	464287184
EWL	ISHARES	7,109	$244K	0.0%	$30.62	—	MSCI SZ CAP ETF	464286749
CAKE	CHEESECAKE FACTORY INC	4,849	$244K	0.0%	$46.96	+4.2%	COM	163072101
H	HYATT HOTELS CORP	4,326	$243K	0.0%	$52.17	+5.1%	COM CL A	448579102
—	BLACKROCK MUNIYIELD QLTY FD	17,000	$243K	0.0%	$15.24	—	COM	09254E103
—	COOPER TIRE & RUBR CO	6,749	$243K	0.0%	$36.01	—	COM	216831107
PSEC	PROSPECT CAPITAL CORPORATION	29,895	$242K	0.0%	$2.38	+26.7%	COM	74348T102
—	BED BATH & BEYOND INC	7,976	$242K	0.0%	$68.65	—	COM	075896100
FLEX	FLEX LTD	14,863	$242K	0.0%	$9.25	+33.9%	ORD	Y2573F102
—	LIFE STORAGE INC	3,246	$241K	0.0%	$86.37	—	COM	53223X107
BPOP	POPULAR INC	5,777	$241K	0.0%	$27.53	+12.5%	COM NEW	733174700
—	EATON VANCE TAX ADVT DIV INC	10,983	$240K	0.0%	$19.23	—	COM	27828G107
BGS	B & G FOODS INC NEW	6,734	$240K	0.0%	$13.33	+43.7%	COM	05508R106
AZZ	AZZ INC	4,269	$238K	0.0%	$50.26	0.0%	COM	002474104
—	PINNACLE FINL PARTNERS INC	3,799	$238K	0.0%	$56.35	—	COM	72346Q104
IHI	ISHARES TR	1,430	$238K	0.0%	$151.75	—	U.S. MED DVC ETF	464288810
—	MFA FINL INC	28,352	$238K	0.0%	$7.14	—	COM	55272X102
—	BARINGS GLOBAL SHORT DURATIO	12,000	$237K	0.0%	$19.25	—	COM	06760L100
—	CHINA LIFE INS CO LTD	15,440	$237K	0.0%	$27.54	—	SPON ADR REP H	16939P106
RRX	REGAL BELOIT CORP	2,906	$237K	0.0%	$79.05	0.0%	COM	758750103
FTCS	FIRST TR EXCHANGE TRADED FD	5,202	$237K	0.0%	$40.13	—	CAP STRENGTH ETF	33733E104
SDOG	ALPS ETF TR	5,550	$237K	0.0%	$42.70	—	SECTR DIV DOGS	00162Q858
—	INVESCO MORTGAGE CAPITAL INC	14,077	$236K	0.0%	$15.56	—	COM	46131B100
ALEX	ALEXANDER & BALDWIN INC NEW	5,718	$236K	0.0%	$36.78	—	COM	014491104
—	PLANTRONICS INC NEW	4,484	$235K	0.0%	$54.52	—	COM	727493108
IRBTQ	IROBOT CORP	2,792	$235K	0.0%	$86.24	0.0%	COM	462726100
FTNT	FORTINET INC	6,262	$234K	0.0%	$7.24	+7.1%	COM	34959E109
—	POWERSHARES ETF TR II	4,519	$234K	0.0%	$40.98	—	S&P SMCP FIN P	73937B803
RL	RALPH LAUREN CORP	3,165	$234K	0.0%	$101.66	-37.9%	CL A	751212101
NTGR	NETGEAR INC	5,428	$234K	0.0%	$32.46	-12.5%	COM	64111Q104
BLKB	BLACKBAUD INC	2,723	$233K	0.0%	$80.75	0.0%	COM	09227Q100
THR	THERMON GROUP HLDGS INC	12,062	$232K	0.0%	$25.90	-24.2%	COM	88362T103
—	POWERSHARES ETF TRUST	5,012	$231K	0.0%	$32.58	—	AERSPC DEF PTF	73935X690
ALLY	ALLY FINL INC	10,956	$230K	0.0%	$16.11	-5.4%	COM	02005N100
IMAX	IMAX CORP	10,460	$230K	0.0%	$28.05	0.0%	COM	45245E109
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,000	$229K	0.0%	$5.18	—	SPONSORED ADR	606822104
DWX	SPDR INDEX SHS FDS	5,811	$228K	0.0%	$38.20	—	S&P INTL ETF	78463X772
—	SANDERSON FARMS INC	1,966	$227K	0.0%	$115.46	—	COM	800013104
HEI	HEICO CORP NEW	3,157	$227K	0.0%	$46.02	0.0%	COM	422806109
BF/A	BROWN FORMAN CORP	4,605	$227K	0.0%	$25.90	-2.0%	CL A	115637100
MUSA	MURPHY USA INC	3,042	$226K	0.0%	$64.10	+6.1%	COM	626755102
—	NOBLE CORP PLC	62,267	$226K	0.0%	$11.45	—	SHS USD	G65431101
—	BEACON ROOFING SUPPLY INC	4,608	$226K	0.0%	$42.88	—	COM	073685109
—	SPECTRUM PHARMACEUTICALS INC	30,149	$225K	0.0%	$7.46	—	COM	84763A108
LTC	LTC PPTYS INC	4,369	$225K	0.0%	$51.78	—	COM	502175102
—	SUPREME INDS INC	13,572	$223K	0.0%	$8.32	—	CL A	868607102
LBRDA	LIBERTY BROADBAND CORP	2,595	$223K	0.0%	$76.88	+5.2%	COM SER A	530307107
PSK	SPDR SERIES TRUST	4,955	$223K	0.0%	$45.01	—	WELLS FG PFD ETF	78464A292
XMHIX	PIONEER MUN HIGH INCOME TR	18,302	$222K	0.0%	$11.64	—	COM SHS	723763108
FXR	FIRST TR EXCHANGE TRADED FD	6,278	$222K	0.0%	$34.31	—	INDLS PROD DUR	33734X150
—	AGRIUM INC	2,436	$221K	0.0%	$95.78	—	COM	008916108
ASH	ASHLAND GLOBAL HLDGS INC	3,356	$221K	0.0%	$49.37	+11.9%	COM	044186104
—	TAUBMAN CTRS INC	3,704	$220K	0.0%	$73.29	—	COM	876664103
ITT	ITT INC	5,496	$220K	0.0%	$35.86	+11.2%	COM	45073V108
—	LOGMEIN INC	2,104	$219K	0.0%	$97.84	—	COM	54142L109
SPIP	SPDR SERIES TRUST	3,907	$219K	0.0%	$55.93	—	BLOMBRG BRC TIPS	78464A656
—	BIOSCRIP INC	80,000	$217K	0.0%	$2.55	—	COM	09069N108
PAG	PENSKE AUTOMOTIVE GRP INC	4,986	$217K	0.0%	$41.60	+5.9%	COM	70959W103
—	WPX ENERGY INC	22,451	$217K	0.0%	$17.03	—	COM	98212B103
CUBE	CUBESMART	8,964	$216K	0.0%	$26.34	—	COM	229663109
—	SEATTLE GENETICS INC	4,173	$216K	0.0%	$54.74	—	COM	812578102
IUSG	ISHARES TR	4,484	$216K	0.0%	$48.17	—	CORE S&P US ETF	464287671
—	GULFPORT ENERGY CORP	14,551	$216K	0.0%	$14.84	—	COM NEW	402635304
—	COLFAX CORP	5,510	$216K	0.0%	$39.13	—	COM	194014106
FHN	FIRST HORIZON NATL CORP	12,348	$216K	0.0%	$10.23	+27.6%	COM	320517105
UMBF	UMB FINL CORP	2,874	$215K	0.0%	$73.19	0.0%	COM	902788108
NJR	NEW JERSEY RES	5,422	$215K	0.0%	$30.62	0.0%	COM	646025106
EWN	ISHARES	7,438	$215K	0.0%	$28.91	—	MSCI NETHERL ETF	464286814
—	NTT DOCOMO INC	9,104	$215K	0.0%	$23.62	—	SPONS ADR	62942M201
—	BLUE BUFFALO PET PRODS INC	9,450	$215K	0.0%	$22.75	—	COM	09531U102
—	TRI CONTL CORP	8,776	$214K	0.0%	$21.32	—	COM	895436103
HCSG	HEALTHCARE SVCS GRP INC	4,556	$213K	0.0%	$46.20	0.0%	COM	421906108
ANF	ABERCROMBIE & FITCH CO	17,067	$213K	0.0%	$19.12	-43.6%	CL A	002896207
SUPN	SUPERNUS PHARMACEUTICALS INC	4,954	$213K	0.0%	$35.59	0.0%	COM	868459108
—	KKR & CO L P DEL	11,422	$213K	0.0%	$15.75	—	COM UNITS	48248M102
BLD	TOPBUILD CORP	4,043	$213K	0.0%	$51.24	0.0%	COM	89055F103
VCLT	VANGUARD SCOTTSDALE FDS	2,271	$212K	0.0%	$93.35	—	LG-TERM COR BD	92206C813
—	STRAYER ED INC	2,276	$212K	0.0%	$93.15	—	COM	863236105
IVOG	VANGUARD ADMIRAL FDS INC	1,745	$212K	0.0%	$118.05	—	MIDCP 400 GRTH	921932869
—	CSRA INC	6,668	$212K	0.0%	$24.07	—	COM	12650T104
ON	ON SEMICONDUCTOR CORP	15,114	$212K	0.0%	$13.63	+10.2%	COM	682189105
—	MALLINCKRODT PUB LTD CO	4,687	$211K	0.0%	$99.00	—	SHS	G5785G107
TXRH	TEXAS ROADHOUSE INC	4,155	$211K	0.0%	$41.89	0.0%	COM	882681109
—	HUDSON PAC PPTYS INC	6,154	$210K	0.0%	$32.02	—	COM	444097109
EXP	EAGLE MATERIALS INC	2,287	$210K	0.0%	$87.46	+5.3%	COM	26969P108
SBH	SALLY BEAUTY HLDGS INC	10,373	$210K	0.0%	$29.15	-33.9%	COM	79546E104
—	OAKTREE CAP GROUP LLC	4,490	$209K	0.0%	$46.55	—	UNIT CL A	674001201
SF	STIFEL FINL CORP	4,540	$209K	0.0%	$30.32	-10.1%	COM	860630102
GATX	GATX CORP	3,234	$208K	0.0%	$42.69	+19.0%	COM	361448103
AVT	AVNET INC	5,340	$208K	0.0%	$32.29	0.0%	COM	053807103
—	LIBERTY EXPEDIA HOLDINGS	3,821	$207K	0.0%	$54.17	—	SER A COM	53046P109
VOYA	VOYA FINL INC	5,616	$207K	0.0%	$32.29	+1.1%	COM	929089100
JLL	JONES LANG LASALLE INC	1,646	$206K	0.0%	$113.17	0.0%	COM	48020Q107
—	SK TELECOM LTD	8,043	$206K	0.0%	$25.61	—	SPONSORED ADR	78440P108
—	STERLING BANCORP DEL	8,763	$205K	0.0%	$23.39	—	COM	85917A100
NRG	NRG ENERGY INC	11,925	$205K	0.0%	$13.67	+1.3%	COM NEW	629377508
—	WASHINGTON PRIME GROUP NEW	24,279	$204K	0.0%	$12.25	—	COM	93964W108
VAC	MARRIOTT VACATIONS WRLDWDE C	1,732	$204K	0.0%	$112.85	0.0%	COM	57164Y107
—	NUSTAR GP HOLDINGS LLC	8,284	$203K	0.0%	$25.64	—	UNIT RESTG LLC	67059L102
LCII	LCI INDS	1,979	$203K	0.0%	$73.01	0.0%	COM	50189K103
—	POWERSHARES ETF TRUST	10,597	$202K	0.0%	$19.06	—	FINL PFD PTFL	73935X229
—	UNITED STATES STL CORP NEW	9,084	$201K	0.0%	$33.11	—	COM	912909108
—	EATON VANCE TX MGD DIV EQ IN	17,809	$200K	0.0%	$11.24	—	COM	27828N102
PMT	PENNYMAC MTG INVT TR	10,900	$200K	0.0%	$15.70	—	COM	70931T103
IBN	ICICI BK LTD	22,227	$199K	0.0%	$18.21	—	ADR	45104G104
—	COHEN & STEERS CLOSED END OP	15,000	$195K	0.0%	$11.64	—	COM	19248P106
—	CHESAPEAKE ENERGY CORP	39,420	$195K	0.0%	$6.17	—	COM	165167107
—	CHINA UNICOM (HONG KONG) LTD	12,969	$194K	0.0%	$12.60	—	SPONSORED ADR	16945R104
—	TAHOE RES INC	21,194	$184K	0.0%	$8.31	—	COM	873868103
NTLA	INTELLIA THERAPEUTICS INC	11,516	$184K	0.0%	$13.42	+4.1%	COM	45826J105
SLM	SLM CORP	15,873	$183K	0.0%	$7.45	+52.9%	COM	78442P106
—	ENERGOUS CORP	11,176	$182K	0.0%	$16.90	—	COM	29272C103
BCS	BARCLAYS PLC	17,072	$181K	0.0%	$13.92	—	ADR	06738E204
—	LEXINGTON REALTY TRUST	18,251	$180K	0.0%	$9.79	—	COM	529043101
—	ALPINE TOTAL DYNAMIC DIVID F	20,761	$180K	0.0%	$8.03	—	COM SH BEN INT N	021060207
—	MADISON CVRED CALL & EQ STR	22,175	$174K	0.0%	$8.39	—	COM	557437100
—	CONSOL ENERGY INC	11,551	$173K	0.0%	$9.21	—	COM	20854P109
TACT	TRANSACT TECHNOLOGIES INC	20,000	$169K	0.0%	$7.35	+15.5%	COM	892918103
—	ASCENA RETAIL GROUP INC	78,184	$168K	0.0%	$17.45	—	COM	04351G101
—	MONMOUTH REAL ESTATE INVT CO	11,143	$167K	0.0%	$15.21	—	CL A	609720107
SAN	BANCO SANTANDER SA	24,959	$166K	0.0%	$6.08	—	ADR	05964H105
DHX	DHI GROUP INC	58,244	$165K	0.0%	$8.70	-62.2%	COM	23331S100
—	CALAMOS STRATEGIC TOTL RETN	14,130	$165K	0.0%	$11.02	—	COM SH BEN INT	128125101
—	SHIP FINANCE INTERNATIONAL L	12,000	$163K	0.0%	$16.95	—	SHS	G81075106
—	ENBRIDGE ENERGY MANAGEMENT L	10,555	$163K	0.0%	$36.04	—	SHS UNITS LLI	29250X103
—	EATON VANCE TXMGD GL BUYWR O	14,314	$162K	0.0%	$10.95	—	COM	27829C105
—	CALLON PETE CO DEL	15,100	$160K	0.0%	$14.35	—	COM	13123X102
—	TELEFONICA BRASIL SA	11,847	$160K	0.0%	$9.97	—	SPONSORED ADR	87936R106
—	BLACKROCK MUNIYIELD INVST FD	10,208	$160K	0.0%	$16.84	—	COM	09254R104
AHRT	ARMADA HOFFLER PPTYS INC	12,318	$159K	0.0%	$14.54	—	COM	04208T108
—	DDR CORP	17,294	$158K	0.0%	$16.67	—	COM	23317H102
—	TEKLA WORLD HEALTHCARE FD	10,400	$157K	0.0%	$14.67	—	BEN INT SHS	87911L108
—	CREDIT SUISSE GROUP	10,597	$154K	0.0%	$14.53	—	SPONSORED ADR	225401108
—	NATIONAL CINEMEDIA INC	20,473	$152K	0.0%	$15.08	—	COM	635309107
—	NUVEEN ENERGY MLP TOTL RTRNF	11,509	$152K	0.0%	$13.21	—	COM	67074U103
—	PRUDENTIAL GLB SHT DUR HG YL	10,025	$149K	0.0%	$14.88	—	COM	74433A109
AEO	AMERICAN EAGLE OUTFITTERS NE	11,942	$144K	0.0%	$9.16	+8.6%	COM	02553E106
—	LMP CAP & INCOME FD INC	10,011	$142K	0.0%	$14.18	—	COM	50208A102
—	CIVEO CORP CDA	67,445	$141K	0.0%	$1.54	—	COM	17878Y108
—	DIAMOND OFFSHORE DRILLING IN	12,875	$139K	0.0%	$10.80	—	COM	25271C102
—	FRANKS INTL N V	16,735	$138K	0.0%	$8.25	—	COM	N33462107
TSQ	TOWNSQUARE MEDIA INC	13,196	$136K	0.0%	$12.52	-14.0%	CL A	892231101
—	BLACKROCK ENHANCED INTL DIV	21,503	$135K	0.0%	$6.68	—	COM BENE INTER	092524107
RIG	TRANSOCEAN LTD	16,096	$134K	0.0%	$20.91	-51.2%	REG SHS	H8817H100
—	NABORS INDUSTRIES LTD	16,320	$133K	0.0%	$13.05	—	SHS	G6359F103
—	GENERAL FIN CORP DEL	25,000	$129K	0.0%	$8.08	—	COM	369822101
—	CBRE CLARION GLOBAL REAL EST	16,452	$127K	0.0%	$8.26	—	COM	12504G100
—	MOBILE TELESYSTEMS PJSC	14,978	$126K	0.0%	$10.55	—	SPONSORED ADR	607409109
GORO	GOLD RESOURCE CORP	30,275	$123K	0.0%	$5.57	-31.7%	COM	38068T105
MFG	MIZUHO FINL GROUP INC	33,008	$121K	0.0%	$3.61	—	SPONSORED ADR	60687Y109
—	NUVEEN PFD INCOME OPPRTNY FD	11,503	$120K	0.0%	$10.43	—	COM	67073B106
—	DREYFUS MUN INCOME INC	13,200	$119K	0.0%	$9.20	—	COM	26201R102
ITUB	ITAU UNIBANCO HLDG SA	10,048	$111K	0.0%	$12.04	—	SPON ADR REP PFD	465562106
—	TWO HBRS INVT CORP	11,109	$110K	0.0%	$9.90	—	COM	90187B101
—	NUVEEN PREFERRED SECURITIES	10,683	$109K	0.0%	$8.83	—	COM	67072C105
—	OCLARO INC	11,468	$107K	0.0%	$9.79	—	COM NEW	67555N206
—	NUVEEN HIGH INCOME 2020 TARG	10,652	$107K	0.0%	$10.14	—	COM	67075L102
—	NEW SR INVT GROUP INC	10,167	$103K	0.0%	$10.41	—	COM	648691103
—	ABERDEEN AUSTRALIA EQTY FD I	16,790	$102K	0.0%	$7.32	—	COM	003011103
CX	CEMEX SAB DE CV	10,771	$101K	0.0%	$7.95	—	SPON ADR NEW	151290889
—	WESTERN ASSET HIGH INCM FD I	14,000	$101K	0.0%	$7.21	—	COM	95766J102
—	CLEAR CHANNEL OUTDOOR HLDGS	20,023	$97,000	0.0%	$4.72	—	CL A	18451C109
—	WHITING PETE CORP NEW	17,034	$94,000	0.0%	$8.30	—	COM	966387102
—	ADVANCED SEMICONDUCTOR ENGR	12,522	$79,000	0.0%	$5.88	—	SPONSORED ADR	00756M404
—	GROUPON INC	19,989	$76,000	0.0%	$3.96	—	COM	399473107
—	VONAGE HLDGS CORP	11,425	$75,000	0.0%	$6.38	—	COM	92886T201
—	SEASPAN CORP	10,512	$75,000	0.0%	$18.32	—	SHS	Y75638109
—	PUTNAM PREMIER INCOME TR	12,061	$65,000	0.0%	$5.39	—	SH BEN INT	746853100
—	ELDORADO GOLD CORP NEW	23,451	$62,000	0.0%	$3.27	—	COM	284902103
—	ON SEMICONDUCTOR CORP	59,000	$61,000	0.0%	$0.96	—	NOTE 1.000%12/0	682189AK1
—	FRONTIER COMMUNICATIONS CORP	52,167	$61,000	0.0%	$4.57	—	COM	35906A108
—	PROOFPOINT INC	48,000	$60,000	0.0%	$1.11	—	DBCV 0.750% 6/1	743424AD5
—	BRAINSTORM CELL THERAPEUTICS	13,333	$55,000	0.0%	$4.76	—	COM NEW	10501E201
AAPL	APPLE INC	38	$55,000	0.0%	$21.20	+61.9%	Call	037833100
SPY	SPDR S&P 500 ETF TR	600	$53,000	0.0%	$196.68	—	Put	78462F103
—	PRICELINE GRP INC	45,000	$52,000	0.0%	$1.07	—	NOTE 0.900% 9/1	741503AX4
—	ELECTRONICS FOR IMAGING INC	48,000	$52,000	0.0%	$1.05	—	NOTE 0.750% 9/0	286082AC6
—	NEWMONT MINING CORP	50,000	$50,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	BIOMARIN PHARMACEUTICAL INC	42,000	$50,000	0.0%	$1.17	—	NOTE 1.500%10/1	09061GAF8
—	MEDIDATA SOLUTIONS INC	36,000	$50,000	0.0%	$1.10	—	NOTE 1.000% 8/0	58471AAB1
—	LIVE NATION ENTERTAINMENT IN	42,000	$48,000	0.0%	$1.07	—	DBCV 2.500% 5/1	538034AJ8
—	WEB COM GROUP INC	48,000	$48,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
—	MOLINA HEALTHCARE INC	36,000	$46,000	0.0%	$1.26	—	DBCV 1.625% 8/1	60855RAD2
—	STARWOOD PPTY TR INC	44,000	$45,000	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
KGC	KINROSS GOLD CORP	10,790	$44,000	0.0%	$3.59	+10.8%	COM NO PAR	496902404
—	TWO HBRS INVT CORP	41,000	$43,000	0.0%	$1.03	—	NOTE 6.250% 1/1	90187BAA9
—	VERINT SYS INC	44,000	$43,000	0.0%	$0.90	—	NOTE 1.500% 6/0	92343XAA8
—	INTEL CORP	32,000	$42,000	0.0%	$1.28	—	SDCV 12/1	458140AD2
—	ARES CAP CORP	41,000	$42,000	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	WEBMD HEALTH CORP	43,000	$42,000	0.0%	$0.98	—	NOTE 2.625% 6/1	94770VAM4
—	AETNA INC NEW	10	$41,000	0.0%	$93.71	—	Call	00817Y108
—	NUVASIVE INC	30,000	$41,000	0.0%	$1.38	—	NOTE 2.250% 3/1	670704AG0
—	RED HAT INC	29,000	$40,000	0.0%	$1.24	—	NOTE 0.250%10/0	756577AD4
—	SALESFORCE COM INC	29,000	$38,000	0.0%	$1.19	—	NOTE 0.250% 4/0	79466LAD6
—	CITRIX SYS INC	32,000	$38,000	0.0%	$1.09	—	NOTE 0.500% 4/1	177376AD2
—	ALJ REGIONAL HLDGS INC	12,000	$38,000	0.0%	$5.00	—	COM	001627108
—	WRIGHT MED GROUP INC	34,000	$38,000	0.0%	$0.97	—	NOTE 2.000% 2/1	98235TAE7
—	SUPERVALU INC	11,310	$37,000	0.0%	$3.81	—	COM	868536103
—	TWITTER INC	39,000	$36,000	0.0%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
—	INTEGRATED DEVICE TECHNOLOGY	33,000	$35,000	0.0%	$1.03	—	NOTE 0.875%11/1	458118AC0
—	NAVISTAR INTL CORP NEW	35,000	$34,000	0.0%	$0.94	—	NOTE 4.750% 4/1	63934EAS7
—	MICRON TECHNOLOGY INC	30,000	$34,000	0.0%	$1.05	—	NOTE 3.000%11/1	595112AY9
—	NUANCE COMMUNICATIONS INC	35,000	$34,000	0.0%	$0.91	—	DBCV 1.000%12/1	67020YAK6
—	RYLAND GROUP INC	29,000	$34,000	0.0%	$1.26	—	NOTE 1.625% 5/1	783764AQ6
—	PRICELINE GRP INC	23,000	$34,000	0.0%	$1.43	—	NOTE 0.350% 6/1	741503AS5
—	ROYAL GOLD INC	30,000	$32,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	MACQUARIE INFRASTRUCTURE COR	32,000	$32,000	0.0%	$1.00	—	NOTE 2.000%10/0	55608BAB1
—	HURON CONSULTING GROUP INC	32,000	$31,000	0.0%	$1.02	—	NOTE 1.250%10/0	447462AB8
—	AMERICAN RLTY CAP PPTYS INC	30,000	$30,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	CHENIERE ENERGY INC	44,000	$30,000	0.0%	$0.63	—	NOTE 4.250% 3/1	16411RAG4
—	MACQUARIE INFRASTRUCTURE COR	27,000	$30,000	0.0%	$1.15	—	NOTE 2.875% 7/1	55608BAA3
—	TESLA INC	23,000	$29,000	0.0%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
—	VIPSHOP HLDGS LTD	29,000	$29,000	0.0%	$1.00	—	NOTE 1.500% 3/1	92763WAA1
—	ALLSCRIPTS HEALTHCARE SOLUTN	29,000	$29,000	0.0%	$1.01	—	NOTE 1.250% 7/0	01988PAD0
—	TESLA INC	25,000	$29,000	0.0%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
—	AKAMAI TECHNOLOGIES INC	29,000	$28,000	0.0%	$1.03	—	DBCV 2/1	00971TAG6
—	WORKDAY INC	22,000	$27,000	0.0%	$1.10	—	NOTE 0.750% 7/1	98138HAC5
—	MICROCHIP TECHNOLOGY INC	16,000	$25,000	0.0%	$1.09	—	NOTE 1.625% 2/1	595017AD6
—	ECHO GLOBAL LOGISTICS INC	25,000	$24,000	0.0%	$0.96	—	NOTE 2.500% 5/0	27875TAA9
—	WEATHERFORD INTL LTD	23,000	$23,000	0.0%	$1.08	—	NOTE 5.875% 7/0	947075AH0
—	TEVA PHARMACEUTICAL FIN LLC	21,000	$23,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
—	CHART INDS INC	22,000	$22,000	0.0%	$0.98	—	NOTE 2.000% 8/0	16115QAC4
—	FIREEYE INC	22,000	$21,000	0.0%	$0.93	—	NOTE 1.000% 6/0	31816QAB7
GD	GENERAL DYNAMICS CORP	9	$21,000	0.0%	$86.55	+87.2%	Call	369550108
—	STARWOOD WAYPOINT RESIDENTL	18,000	$21,000	0.0%	$1.08	—	NOTE 3.000% 7/0	85571WAB5
—	YAHOO INC	17,000	$19,000	0.0%	$1.06	—	NOTE 12/0	984332AF3
—	ROVI CORP	19,000	$19,000	0.0%	$1.00	—	NOTE 0.500% 3/0	779376AD4
—	DU PONT E I DE NEMOURS & CO	20	$19,000	0.0%	$71.15	—	Call	263534109
—	EURONET WORLDWIDE INC	14,000	$18,000	0.0%	$1.20	—	NOTE 1.500%10/0	298736AH2
—	AK STL CORP	12,000	$18,000	0.0%	$1.50	—	NOTE 5.000%11/1	001546AP5
—	ENVESTNET INC	18,000	$18,000	0.0%	$0.96	—	NOTE 1.750%12/1	29404KAA4
UNP	UNION PAC CORP	14	$17,000	0.0%	$78.10	+15.4%	Call	907818108
—	NATIONAL HEALTH INVS INC	14,000	$16,000	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
BDX	BECTON DICKINSON & CO	19	$15,000	0.0%	$96.87	+65.7%	Call	075887109
—	LIBERTY INTERACTIVE LLC	13,000	$15,000	0.0%	$1.09	—	DEB 1.750% 9/3	530610AD6
—	DYCOM INDS INC	13,000	$15,000	0.0%	$1.09	—	NOTE 0.750% 9/1	267475AB7
—	GOGO INC	17,000	$15,000	0.0%	$0.88	—	NOTE 3.750% 3/0	38046CAB5
—	CTRIP COM INTL LTD	12,000	$15,000	0.0%	$1.10	—	NOTE 1.990% 7/0	22943FAH3
—	LIBERTY MEDIA CORP DELAWARE	13,000	$15,000	0.0%	$1.05	—	NOTE 1.375%10/1	531229AB8
—	WHITING PETE CORP NEW	17,000	$14,000	0.0%	$0.79	—	NOTE 1.250% 4/0	966387AL6
—	SOLARCITY CORP	14,000	$14,000	0.0%	$0.86	—	NOTE 1.625%11/0	83416TAC4
PG	PROCTER AND GAMBLE CO	33	$14,000	0.0%	$59.13	+18.6%	Call	742718109
GOOG	ALPHABET INC	3	$13,000	0.0%	$36.15	+25.7%	Call	02079K107
—	SPIRIT RLTY CAP INC NEW	13,000	$13,000	0.0%	$1.02	—	NOTE 2.875% 5/1	84860WAA0
ALK	ALASKA AIR GROUP INC	21	$12,000	0.0%	$59.52	+39.1%	Call	011659109
BAX	BAXTER INTL INC	7	$11,000	0.0%	$37.47	+31.0%	Call	071813109
—	TESORO CORP	22	$11,000	0.0%	$84.62	—	Call	881609101
C	CITIGROUP INC	10	$10,000	0.0%	$38.64	+20.2%	Call	172967424
GS	GOLDMAN SACHS GROUP INC	13	$10,000	0.0%	$144.76	+27.5%	Call	38141G104
FDX	FEDEX CORP	10	$9,000	0.0%	$130.74	+30.8%	Call	31428X106
ABBV	ABBVIE INC	21	$7,000	0.0%	$35.77	+31.3%	Call	00287Y109
PEP	PEPSICO INC	6	$7,000	0.0%	$62.76	+40.5%	Call	713448108
—	RAYTHEON CO	8	$6,000	0.0%	$105.98	—	Call	755111507
KO	COCA COLA CO	2,000	$6,000	0.0%	$28.79	+17.0%	Put	191216100
XOM	EXXON MOBIL CORP	120	$4,000	0.0%	$59.92	-7.4%	Call	30231G102
SPY	SPDR S&P 500 ETF TR	115	$4,000	0.0%	$196.68	—	Call	78462F103
AMGN	AMGEN INC	13	$4,000	0.0%	$91.87	+36.4%	Call	031162100
DIA	SPDR DOW JONES INDL AVRG ETF	5	$4,000	0.0%	$158.68	—	Call	78467X109
MDT	MEDTRONIC PLC	9	$4,000	0.0%	$58.38	+15.9%	Call	G5960L103
ZBH	ZIMMER BIOMET HLDGS INC	2	$3,000	0.0%	$86.71	+27.4%	Call	98956P102
MRK	MERCK & CO INC	25	$3,000	0.0%	$38.58	+20.6%	Call	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	19	$3,000	0.0%	$34.83	+14.6%	Call	110122108
CVS	CVS HEALTH CORP	15	$3,000	0.0%	$59.43	+1.5%	Call	126650100
—	POWERSHARES QQQ TRUST	3	$3,000	0.0%	$102.19	—	Call	73935A104
WHR	WHIRLPOOL CORP	5	$3,000	0.0%	$163.64	+11.8%	Call	963320106
EEM	ISHARES TR	77	$3,000	0.0%	$38.69	—	Put	464287234
HON	HONEYWELL INTL INC	5	$3,000	0.0%	$65.92	+49.8%	Call	438516106
IBB	ISHARES TR	2	$3,000	0.0%	$278.38	—	Call	464287556
EFA	ISHARES TR	42	$2,000	0.0%	$63.39	—	Put	464287465
HD	HOME DEPOT INC	7	$2,000	0.0%	$63.83	+95.0%	Call	437076102
GILD	GILEAD SCIENCES INC	3	$2,000	0.0%	$64.00	-24.5%	Call	375558103
NUE	NUCOR CORP	10	$2,000	0.0%	$39.98	+21.2%	Call	670346105
JPM	JPMORGAN CHASE & CO	1	$2,000	0.0%	$42.59	+60.9%	Call	46625H100
META	FACEBOOK INC	6	$2,000	0.0%	$84.12	+75.5%	Call	30303M102
—	BLACKSTONE GROUP L P	24	$2,000	0.0%	$32.46	—	Call	09253U108
IWM	ISHARES TR	16	$2,000	0.0%	$124.03	—	Put	464287655
EMR	EMERSON ELEC CO	7	$2,000	0.0%	$43.74	+9.8%	Call	291011104
—	L3 TECHNOLOGIES INC	5	$2,000	0.0%	$165.24	—	Call	502413107
KO	COCA COLA CO	4	$1,000	0.0%	$28.79	+17.0%	Call	191216100
AZO	AUTOZONE INC	1	$1,000	0.0%	$667.22	-2.4%	Call	053332102
ABT	ABBOTT LABS	10	$1,000	0.0%	$33.78	+15.2%	Call	002824100
CAH	CARDINAL HEALTH INC	16	$1,000	0.0%	$54.44	+7.3%	Call	14149Y108
KSS	KOHLS CORP	4	$1,000	0.0%	$55.16	-30.5%	Call	500255104
AMZN	AMAZON COM INC	1	$1,000	0.0%	$18.77	+154.2%	Call	023135106
CE	CELANESE CORP DEL	6	$1,000	0.0%	$57.92	+30.5%	Call	150870103
SLB	SCHLUMBERGER LTD	2	$1,000	0.0%	$68.34	-18.3%	Call	806857108
DAL	DELTA AIR LINES INC DEL	2	$1,000	0.0%	$35.10	+26.3%	Call	247361702
MGM	MGM RESORTS INTERNATIONAL	10	$1,000	0.0%	$23.28	+26.1%	Call	552953101
EEM	ISHARES TR	65	$1,000	0.0%	$38.69	—	Call	464287234
AXP	AMERICAN EXPRESS CO	2	$1,000	0.0%	$73.60	-4.5%	Call	025816109
IBM	INTERNATIONAL BUSINESS MACHS	4	$1,000	0.0%	$115.93	-10.5%	Call	459200101
HLT	HILTON WORLDWIDE HLDGS INC	3	$1,000	0.0%	$55.58	+8.3%	Call	43300A203
VOD	VODAFONE GROUP PLC NEW	14	$1,000	0.0%	$32.66	—	Call	92857W308
—	CENTURYLINK INC	7	$1,000	0.0%	$37.54	—	Call	156700106
CF	CF INDS HLDGS INC	5	$1,000	0.0%	$32.33	-31.9%	Call	125269100
NKE	NIKE INC	10	$1,000	0.0%	$46.03	+4.8%	Call	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	2	$1,000	0.0%	$249.77	—	Put	78467Y107
MET	METLIFE INC	3	$1,000	0.0%	$30.08	+15.1%	Call	59156R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2	$1,000	0.0%	$53.20	—	Call	881624209
WFC	WELLS FARGO CO NEW	3	$1,000	0.0%	$35.95	+17.3%	Call	949746101
—	LAZARD LTD	5	$0	0.0%	$41.85	—	Call	G54050102
TGT	TARGET CORP	10	$0	0.0%	$46.54	-8.5%	Call	87612E106
QCOM	QUALCOMM INC	4	$0	0.0%	$50.46	-12.3%	Call	747525103
PFE	PFIZER INC	49	$0	0.0%	$17.89	+20.8%	Call	717081103
VZ	VERIZON COMMUNICATIONS INC	4	$0	0.0%	$27.80	+6.2%	Call	92343V104
IWM	ISHARES TR	10	$0	0.0%	$124.03	—	Call	464287655
UNH	UNITEDHEALTH GROUP INC	1	$0	0.0%	$97.71	+56.3%	Call	91324P102
—	KKR & CO L P DEL	20	$0	0.0%	$15.75	—	Call	48248M102
—	BUCKEYE PARTNERS L P	3	$0	0.0%	$78.49	—	Call	118230101
GM	GENERAL MTRS CO	10	$0	0.0%	$28.69	+1.2%	Call	37045V100
—	ENERGY TRANSFER PARTNERS LP	10	$0	0.0%	$20.39	—	Call	29278N103
—	GLAXOSMITHKLINE PLC	12	$0	0.0%	$45.44	—	Call	37733W105
LLY	LILLY ELI & CO	4	$0	0.0%	$49.48	+44.1%	Call	532457108
INTC	INTEL CORP	10	$0	0.0%	$23.56	+25.5%	Call	458140100
PPL	PPL CORP	10	$0	0.0%	$18.35	+43.1%	Call	69351T106
JNJ	JOHNSON & JOHNSON	1	$0	0.0%	$72.45	+38.6%	Call	478160104
GIS	GENERAL MLS INC	5	$0	0.0%	$34.60	+21.4%	Call	370334104
T	AT&T INC	4	$0	0.0%	$12.81	+24.3%	Call	00206R102
PSX	PHILLIPS 66	1	$0	0.0%	$54.74	+2.8%	Call	718546104
CPB	CAMPBELL SOUP CO	20	$0	0.0%	$37.10	+14.9%	Call	134429109
KHC	KRAFT HEINZ CO	10	$0	0.0%	$48.07	+26.3%	Call	500754106
FE	FIRSTENERGY CORP	5	$0	0.0%	$21.03	-0.9%	Call	337932107
LOW	LOWES COS INC	10	$0	0.0%	$42.90	+62.5%	Call	548661107