Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $16.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4,275,462 | $509M | 3.0% | $119.02 | $98.52 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,539,760 | $477M | 2.8% | $41.32 | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 5,530,495 | $446M | 2.6% | $80.71 | $71.15 | — | COM | 263534109 |
| IVW | ISHARES TR | 2,554,811 | $350M | 2.1% | $136.85 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,158,796 | $336M | 2.0% | $80.73 * | $59.92 | -7.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 6,607,956 | $331M | 2.0% | $50.04 | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,492,534 | $330M | 1.9% | $132.29 * | $72.45 | +38.6% | COM | 478160104 |
| IWM | ISHARES TR | 2,095,927 | $295M | 1.7% | $140.92 | $124.03 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,440,278 | $284M | 1.7% | $116.43 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 4,336,241 | $283M | 1.7% | $65.20 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 4,559,514 | $278M | 1.6% | $60.89 | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 1,912,794 | $275M | 1.6% | $144.02 * | $21.20 | +61.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 7,675,208 | $207M | 1.2% | $27.01 | $25.22 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,218,603 | $203M | 1.2% | $91.40 * | $42.59 | +60.9% | COM | 46625H100 |
| IVV | ISHARES TR | 810,627 | $197M | 1.2% | $243.41 | $199.90 | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 1,205,535 | $195M | 1.2% | $161.95 * | $73.30 | +67.0% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 775,482 | $188M | 1.1% | $241.80 | $196.68 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,664,668 | $184M | 1.1% | $68.93 * | $39.23 | +58.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 2,838,950 | $182M | 1.1% | $64.09 * | $38.58 | +20.6% | COM | 58933Y105 |
| IWB | ISHARES TR | 1,328,475 | $180M | 1.1% | $135.27 | $123.72 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,018,365 | $176M | 1.0% | $87.15 * | $59.13 | +18.6% | COM | 742718109 |
| IWO | ISHARES TR | 998,354 | $168M | 1.0% | $168.77 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,296,290 | $150M | 0.9% | $115.49 * | $62.76 | +40.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,423,270 | $148M | 0.9% | $104.33 * | $74.65 | -1.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,396,555 | $139M | 0.8% | $40.83 | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,306,418 | $137M | 0.8% | $104.96 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 1,189,165 | $135M | 0.8% | $113.43 | $112.87 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 3,553,777 | $134M | 0.8% | $37.73 * | $12.81 | +24.3% | COM | 00206R102 |
| PFE | PFIZER INC | 3,976,192 | $134M | 0.8% | $33.59 * | $17.89 | +20.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,098,413 | $129M | 0.8% | $117.45 * | $49.34 | +50.5% | COM | 718172109 |
| IWN | ISHARES TR | 1,070,872 | $127M | 0.8% | $118.87 | $99.66 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 2,230,656 | $124M | 0.7% | $55.41 * | $35.95 | +17.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,742,363 | $117M | 0.7% | $31.30 * | $17.62 | +42.2% | COM | 17275R102 |
| KO | COCA COLA CO | 2,475,633 | $111M | 0.7% | $44.85 * | $28.79 | +17.0% | COM | 191216100 |
| MMM | 3M CO | 502,081 | $105M | 0.6% | $208.19 * | $77.27 | +61.3% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 2,677,653 | $102M | 0.6% | $38.10 | $40.38 | — | DJ INTL RL ETF | 78463X863 |
| MO | ALTRIA GROUP INC | 1,333,890 | $99.33M | 0.6% | $74.47 * | $20.17 | +94.8% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 1,159,201 | $94.86M | 0.6% | $81.83 | $82.14 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,680,394 | $93.63M | 0.6% | $55.72 * | $34.83 | +14.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,284,575 | $93.14M | 0.5% | $72.51 * | $35.77 | +31.3% | COM | 00287Y109 |
| IXUS | ISHARES TR | 1,591,630 | $91.29M | 0.5% | $57.36 | $54.31 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 2,185,342 | $90.45M | 0.5% | $41.39 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 616,640 | $86.85M | 0.5% | $140.84 | $103.27 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 95,142 | $86.46M | 0.5% | $908.74 * | $36.15 | +25.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 599,196 | $81.21M | 0.5% | $135.54 | $113.70 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 742,350 | $80.23M | 0.5% | $108.07 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| — | UNITED TECHNOLOGIES CORP | 643,950 | $78.63M | 0.5% | $122.11 | $103.99 | — | COM | 913017109 |
| IWR | ISHARES TR | 399,743 | $76.8M | 0.5% | $192.11 | $163.86 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 750,719 | $75.91M | 0.4% | $101.12 | $91.13 | — | COHEN&STEER REIT | 464287564 |
| EFG | ISHARES TR | 1,006,721 | $74.46M | 0.4% | $73.96 | $68.11 | — | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 1,343,268 | $73.8M | 0.4% | $54.94 * | $30.08 | +15.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 1,657,403 | $72.86M | 0.4% | $43.96 * | $54.43 | -34.8% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 262,146 | $72.77M | 0.4% | $277.60 * | $125.66 | +73.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,313,400 | $72.53M | 0.4% | $55.22 * | $50.46 | -12.3% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 867,656 | $72.22M | 0.4% | $83.23 | $78.16 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,282,342 | $72.13M | 0.4% | $56.25 | $56.24 | — | GLB EX US ETF | 922042676 |
| EMR | EMERSON ELEC CO | 1,208,967 | $72.08M | 0.4% | $59.62 * | $43.74 | +9.8% | COM | 291011104 |
| IJH | ISHARES TR | 413,922 | $72M | 0.4% | $173.95 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 1,336,171 | $71.71M | 0.4% | $53.67 * | $37.84 | +29.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 73,203 | $70.86M | 0.4% | $968.01 * | $18.77 | +154.2% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 1,124,246 | $70.32M | 0.4% | $62.55 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 1,784,689 | $69.46M | 0.4% | $38.92 * | $25.63 | +24.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 2,055,737 | $69.36M | 0.4% | $33.74 * | $23.56 | +25.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407,909 | $69.09M | 0.4% | $169.37 | $135.11 | +23.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 446,650 | $68.71M | 0.4% | $153.83 * | $115.93 | -10.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 822,544 | $68.02M | 0.4% | $82.69 * | $54.74 | +2.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 442,146 | $67.72M | 0.4% | $153.16 * | $72.95 | +61.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 301,290 | $66.91M | 0.4% | $222.06 | $196.72 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,326,529 | $66.51M | 0.4% | $50.14 * | $33.43 | +20.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 70,714 | $65.74M | 0.4% | $929.70 * | $37.03 | +25.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 420,007 | $64.43M | 0.4% | $153.40 * | $63.83 | +95.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,360,564 | $60.77M | 0.4% | $44.66 * | $27.80 | +6.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 352,505 | $60.71M | 0.4% | $172.23 * | $91.87 | +36.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 555,746 | $60.53M | 0.4% | $108.91 * | $78.10 | +15.4% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 409,413 | $60.34M | 0.4% | $147.37 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 385,811 | $60.17M | 0.4% | $155.95 | $115.38 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 424,224 | $59.31M | 0.4% | $139.82 | $111.15 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 485,234 | $58.93M | 0.3% | $121.45 * | $79.31 | +42.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 458,932 | $57.11M | 0.3% | $124.45 | $110.78 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 555,822 | $56.95M | 0.3% | $102.46 * | $56.23 | +49.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 528,966 | $56.2M | 0.3% | $106.25 * | $75.75 | +35.2% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 654,253 | $54.39M | 0.3% | $83.13 | $74.42 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 387,572 | $54.31M | 0.3% | $140.13 * | $17.45 | +57.9% | COM | 65339F101 |
| EFV | ISHARES TR | 1,044,164 | $53.98M | 0.3% | $51.70 | $53.32 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 355,887 | $53.73M | 0.3% | $150.98 * | $84.12 | +75.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 526,623 | $48.56M | 0.3% | $92.21 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 690,858 | $48.44M | 0.3% | $70.11 | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 619,917 | $48.06M | 0.3% | $77.53 * | $42.90 | +62.5% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 1,616,359 | $47.15M | 0.3% | $29.17 * | $19.43 | +14.9% | COM | 867224107 |
| EBAY | EBAY INC | 1,322,790 | $46.19M | 0.3% | $34.92 * | $26.05 | +16.9% | COM | 278642103 |
| — | BLACKROCK INC | 104,020 | $43.94M | 0.3% | $422.41 | $323.24 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 545,910 | $42.49M | 0.3% | $77.83 * | $54.25 | +17.9% | SHS | G29183103 |
| IWS | ISHARES TR | 503,006 | $42.3M | 0.2% | $84.09 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 318,761 | $42.18M | 0.2% | $132.32 * | $71.52 | +43.8% | COM | 03027X100 |
| BP | BP PLC | 1,195,060 | $41.41M | 0.2% | $34.65 | $38.51 | — | SPONSORED ADR | 055622104 |
| VCR | VANGUARD WORLD FDS | 290,369 | $41.22M | 0.2% | $141.97 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 842,672 | $40.96M | 0.2% | $48.61 * | $33.78 | +15.2% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 1,203,346 | $40.31M | 0.2% | $33.50 * | $19.24 | +24.9% | COM | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 320,362 | $40M | 0.2% | $124.87 * | $57.66 | +56.7% | COM | 693475105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,222,641 | $39.25M | 0.2% | $17.66 | $14.82 | — | COM | 712704105 |
| CB | CHUBB LIMITED | 264,312 | $38.42M | 0.2% | $145.37 * | $96.58 | +25.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 176,016 | $38.25M | 0.2% | $217.33 * | $130.74 | +30.8% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 842,454 | $37.83M | 0.2% | $44.90 | $31.19 | — | COM | 57772K101 |
| DAL | DELTA AIR LINES INC DEL | 702,182 | $37.73M | 0.2% | $53.74 * | $35.10 | +26.3% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 545,506 | $35.91M | 0.2% | $65.84 * | $68.34 | -18.3% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 193,308 | $35.84M | 0.2% | $185.42 * | $97.71 | +56.3% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 595,340 | $35.64M | 0.2% | $59.87 * | $61.55 | -21.2% | COM | 674599105 |
| VIS | VANGUARD WORLD FDS | 271,422 | $34.85M | 0.2% | $128.41 | $100.33 | — | INDUSTRIAL ETF | 92204A603 |
| TD | TORONTO DOMINION BK ONT | 690,989 | $34.8M | 0.2% | $50.37 * | $50.53 | -4.6% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 411,696 | $34.74M | 0.2% | $84.39 * | $53.24 | -6.4% | SHS - A - | N53745100 |
| SCHH | SCHWAB STRATEGIC TR | 833,500 | $34.35M | 0.2% | $41.21 | $41.21 | — | US REIT ETF | 808524847 |
| DHR | DANAHER CORP DEL | 406,265 | $34.28M | 0.2% | $84.39 * | $30.44 | +135.8% | COM | 235851102 |
| — | PRICELINE GRP INC | 18,202 | $34.05M | 0.2% | $1870.62 | $1089.94 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 208,980 | $33.42M | 0.2% | $159.93 * | $120.67 | +25.1% | COM | 22160K105 |
| BA | BOEING CO | 168,363 | $33.3M | 0.2% | $197.76 * | $106.14 | +64.8% | COM | 097023105 |
| ORI | OLD REP INTL CORP | 1,698,125 | $33.17M | 0.2% | $19.53 * | $6.95 | +45.0% | COM | 680223104 |
| D | DOMINION ENERGY INC | 429,276 | $32.89M | 0.2% | $76.63 * | $41.18 | +30.5% | COM | 25746U109 |
| V | VISA INC | 346,269 | $32.48M | 0.2% | $93.79 * | $58.38 | +49.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 548,164 | $32.34M | 0.2% | $59.00 * | $46.03 | +4.8% | CL B | 654106103 |
| IVZ | INVESCO LTD | 915,977 | $32.23M | 0.2% | $35.19 * | $20.39 | +6.8% | SHS | G491BT108 |
| — | UNILEVER PLC | 591,227 | $32M | 0.2% | $54.12 | $42.47 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 195,018 | $31.64M | 0.2% | $162.23 * | $110.63 | +11.9% | COM | 231021106 |
| CC | CHEMOURS CO | 831,210 | $31.52M | 0.2% | $37.92 * | $7.40 | +290.5% | COM | 163851108 |
| C | CITIGROUP INC | 466,855 | $31.22M | 0.2% | $66.88 * | $38.64 | +20.2% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 223,942 | $31.08M | 0.2% | $138.79 * | $84.03 | +48.5% | COM | 863667101 |
| HAL | HALLIBURTON CO | 720,984 | $30.79M | 0.2% | $42.71 * | $37.25 | +3.8% | COM | 406216101 |
| — | LAZARD LTD | 654,941 | $30.34M | 0.2% | $46.33 | $41.85 | — | SHS A | G54050102 |
| TGT | TARGET CORP | 576,435 | $30.14M | 0.2% | $52.29 * | $46.54 | -8.5% | COM | 87612E106 |
| HP | HELMERICH & PAYNE INC | 536,537 | $29.16M | 0.2% | $54.34 * | $57.90 | +1.3% | COM | 423452101 |
| APD | AIR PRODS & CHEMS INC | 203,272 | $29.08M | 0.2% | $143.06 * | $88.66 | +29.6% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 367,611 | $28.79M | 0.2% | $78.31 | $83.63 | — | COM | 931427108 |
| — | PACWEST BANCORP DEL | 612,698 | $28.61M | 0.2% | $46.70 | $45.11 | — | COM | 695263103 |
| BAC | BANK AMER CORP | 1,167,922 | $28.33M | 0.2% | $24.26 * | $12.54 | +52.4% | COM | 060505104 |
| USB | US BANCORP DEL | 544,832 | $28.29M | 0.2% | $51.92 * | $28.08 | +31.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 403,445 | $28.03M | 0.2% | $69.47 * | $45.38 | +13.0% | COM | 025537101 |
| — | COACH INC | 573,175 | $27.14M | 0.2% | $47.34 | $39.28 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 998,161 | $27.03M | 0.2% | $27.08 | $40.46 | — | COM | 293792107 |
| SO | SOUTHERN CO | 563,197 | $26.96M | 0.2% | $47.88 * | $28.17 | +24.6% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 356,934 | $26.49M | 0.2% | $74.21 * | $51.54 | +0.7% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 215,263 | $26.2M | 0.2% | $121.69 * | $78.51 | +25.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 194,724 | $25.95M | 0.2% | $133.29 * | $65.92 | +49.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 310,458 | $25.55M | 0.2% | $82.30 * | $49.48 | +44.1% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 281,747 | $25.48M | 0.2% | $90.44 * | $35.31 | +94.8% | COM | 237194105 |
| BXMT | BLACKSTONE MTG TR INC | 804,994 | $25.44M | 0.2% | $31.60 | $28.14 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 356,813 | $25.25M | 0.1% | $70.78 * | $64.00 | -24.5% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 270,895 | $25.11M | 0.1% | $92.67 | $77.20 | — | DIV APP ETF | 921908844 |
| — | EXTENDED STAY AMER INC | 1,295,411 | $25.08M | 0.1% | $19.36 | $16.31 | — | UNIT 99/99/9999B | 30224P200 |
| STWD | STARWOOD PPTY TR INC | 1,109,158 | $24.83M | 0.1% | $22.39 | $22.11 | — | COM | 85571B105 |
| SYY | SYSCO CORP | 480,918 | $24.21M | 0.1% | $50.33 * | $27.72 | +53.8% | COM | 871829107 |
| ZTS | ZOETIS INC | 385,862 | $24.07M | 0.1% | $62.38 * | $40.72 | +35.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 326,037 | $23.91M | 0.1% | $73.35 * | $37.39 | +67.3% | COM | 94106L109 |
| — | UMPQUA HLDGS CORP | 1,297,042 | $23.81M | 0.1% | $18.36 | $16.56 | — | COM | 904214103 |
| — | CA INC | 687,615 | $23.7M | 0.1% | $34.47 | $29.68 | — | COM | 12673P105 |
| — | MACQUARIE INFRASTRUCTURE COR | 299,520 | $23.48M | 0.1% | $78.40 | $78.45 | — | COM | 55608B105 |
| CVS | CVS HEALTH CORP | 290,391 | $23.36M | 0.1% | $80.46 * | $59.43 | +1.5% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 305,043 | $23.09M | 0.1% | $75.68 * | $19.94 | +10.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 310,120 | $22.99M | 0.1% | $74.13 * | $49.13 | +23.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 389,820 | $22.73M | 0.1% | $58.31 * | $35.60 | +41.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 255,544 | $22.6M | 0.1% | $88.44 * | $55.78 | +25.1% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 271,641 | $22.52M | 0.1% | $82.90 * | $48.87 | +25.7% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 203,172 | $22.47M | 0.1% | $110.60 * | $63.95 | +20.9% | CL B | 911312106 |
| — | DOW CHEM CO | 355,747 | $22.44M | 0.1% | $63.07 | $47.58 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 420,657 | $22.37M | 0.1% | $53.19 | $70.31 | — | SPONS ADR A | 780259206 |
| VDC | VANGUARD WORLD FDS | 157,625 | $22.23M | 0.1% | $141.02 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| — | CELGENE CORP | 168,292 | $21.86M | 0.1% | $129.87 | $98.17 | — | COM | 151020104 |
| SCZ | ISHARES TR | 376,278 | $21.76M | 0.1% | $57.84 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 252,097 | $21.59M | 0.1% | $85.65 * | $48.07 | +26.3% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 241,555 | $21.38M | 0.1% | $88.50 | $89.82 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS A G | 255,223 | $21.3M | 0.1% | $83.47 | $91.27 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 164,852 | $21.28M | 0.1% | $129.10 * | $69.64 | +38.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 249,558 | $21.02M | 0.1% | $84.24 * | $73.60 | -4.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 266,396 | $20.73M | 0.1% | $77.80 * | $43.44 | +55.4% | COM | 032654105 |
| GNR | SPDR INDEX SHS FDS | 492,250 | $20.44M | 0.1% | $41.53 | $41.53 | — | GLB NAT RESRCE | 78463X541 |
| BIIB | BIOGEN INC | 74,479 | $20.21M | 0.1% | $271.35 * | $297.71 | -11.2% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 282,671 | $20.15M | 0.1% | $71.27 | $83.81 | — | COM UNIT RP LP | 559080106 |
| — | BROADCOM LTD | 86,157 | $20.08M | 0.1% | $233.05 | $171.48 | — | SHS | Y09827109 |
| — | POWERSHARES QQQ TRUST | 145,169 | $19.98M | 0.1% | $137.64 | $102.19 | — | UNIT SER 1 | 73935A104 |
| ELV | ANTHEM INC | 105,620 | $19.87M | 0.1% | $188.12 * | $128.55 | +24.8% | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO | 309,530 | $19.76M | 0.1% | $63.84 | $67.76 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 449,616 | $19.42M | 0.1% | $43.19 * | $27.02 | +35.7% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 153,453 | $19.42M | 0.1% | $126.53 * | $71.95 | +41.6% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FD INC | 233,673 | $18.66M | 0.1% | $79.86 | $80.02 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 168,935 | $18.16M | 0.1% | $107.47 * | $74.32 | +13.1% | COM | 149123101 |
| DEM | WISDOMTREE TR | 442,317 | $18.13M | 0.1% | $40.99 | $43.84 | — | EMER MKT HIGH FD | 97717W315 |
| MDT | MEDTRONIC PLC | 202,810 | $18M | 0.1% | $88.76 * | $58.38 | +15.9% | SHS | G5960L103 |
| IJK | ISHARES TR | 88,876 | $17.48M | 0.1% | $196.62 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| — | MONSANTO CO NEW | 145,505 | $17.22M | 0.1% | $118.37 | $104.37 | — | COM | 61166W101 |
| HSY | HERSHEY CO | 155,393 | $16.68M | 0.1% | $107.37 * | $70.12 | +28.1% | COM | 427866108 |
| — | ALLERGAN PLC | 68,534 | $16.66M | 0.1% | $243.11 | $157.94 | — | SHS | G0177J108 |
| OEF | ISHARES TR | 154,822 | $16.55M | 0.1% | $106.90 | $88.42 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 83,486 | $16.54M | 0.1% | $198.08 * | $86.55 | +87.2% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 129,409 | $16M | 0.1% | $123.68 * | $72.31 | +48.1% | SHS CLASS A | G1151C101 |
| — | DUPONT FABROS TECHNOLOGY INC | 260,609 | $15.94M | 0.1% | $61.16 | $27.04 | — | COM | 26613Q106 |
| — | DR PEPPER SNAPPLE GROUP INC | 170,803 | $15.56M | 0.1% | $91.11 | $73.03 | — | COM | 26138E109 |
| AMAT | APPLIED MATLS INC | 371,582 | $15.35M | 0.1% | $41.31 * | $19.29 | +100.2% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 278,717 | $15.35M | 0.1% | $55.06 | $55.06 | — | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 210,351 | $15.18M | 0.1% | $72.17 * | $29.62 | +12.7% | COM | 872540109 |
| ENB | ENBRIDGE INC | 380,583 | $15.15M | 0.1% | $39.81 * | $24.79 | -3.9% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 41,509 | $14.57M | 0.1% | $350.91 * | $89.74 | +15.3% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 162,419 | $14.44M | 0.1% | $88.89 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 155,600 | $14.09M | 0.1% | $90.53 * | $65.09 | +5.5% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 248,689 | $13.78M | 0.1% | $55.40 * | $34.60 | +21.4% | COM | 370334104 |
| MAIN | MAIN STREET CAPITAL CORP | 355,682 | $13.68M | 0.1% | $38.46 | $37.05 | +4.8% | COM | 56035L104 |
| — | BAKER HUGHES INC | 249,068 | $13.58M | 0.1% | $54.52 | $47.34 | — | COM | 057224107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $13.5M | 0.1% | $254716.98 | $204391.83 | +22.2% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 172,670 | $13.5M | 0.1% | $78.16 | $65.58 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 92,334 | $13.48M | 0.1% | $146.00 * | $96.68 | +33.0% | COM | 78409V104 |
| CME | CME GROUP INC | 107,485 | $13.46M | 0.1% | $125.24 * | $79.45 | +10.2% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 172,477 | $13.27M | 0.1% | $76.93 * | $33.49 | +88.6% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,684 | $13.24M | 0.1% | $317.63 | $249.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 87,253 | $12.96M | 0.1% | $148.55 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| — | BB&T CORP | 285,148 | $12.95M | 0.1% | $45.41 | $37.27 | — | COM | 054937107 |
| CSX | CSX CORP | 236,135 | $12.88M | 0.1% | $54.57 * | $7.83 | +94.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 57,224 | $12.7M | 0.1% | $221.90 * | $144.76 | +27.5% | COM | 38141G104 |
| STT | STATE STR CORP | 140,324 | $12.59M | 0.1% | $89.73 * | $49.80 | +28.9% | COM | 857477103 |
| — | UNITI GROUP INC | 499,988 | $12.57M | 0.1% | $25.14 | $25.15 | — | COM | 91325V108 |
| ADBE | ADOBE SYS INC | 87,846 | $12.43M | 0.1% | $141.44 * | $78.06 | +75.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 93,202 | $12.37M | 0.1% | $132.74 * | $95.31 | +23.5% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 63,104 | $12.31M | 0.1% | $195.11 * | $96.87 | +65.7% | COM | 075887109 |
| — | RAYTHEON CO | 75,892 | $12.26M | 0.1% | $161.48 | $105.98 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,646 | $12.09M | 0.1% | $77.17 * | $19.36 | +73.2% | COM | 595017104 |
| COMT | ISHARES U S ETF TR | 366,667 | $11.95M | 0.1% | $32.59 | $32.59 | — | COMMOD SEL STG | 46431W853 |
| EDIV | SPDR INDEX SHS FDS | 393,552 | $11.74M | 0.1% | $29.84 | $28.72 | — | S&P EM MKT DIV | 78463X533 |
| ITW | ILLINOIS TOOL WKS INC | 79,321 | $11.36M | 0.1% | $143.25 * | $67.67 | +67.4% | COM | 452308109 |
| — | FS INVT CORP | 1,240,071 | $11.35M | 0.1% | $9.15 | $10.24 | — | COM | 302635107 |
| DOV | DOVER CORP | 139,912 | $11.22M | 0.1% | $80.21 * | $56.36 | +0.8% | COM | 260003108 |
| IWY | ISHARES | 169,731 | $10.95M | 0.1% | $64.48 | $56.74 | — | RUS TP200 GR ETF | 464289438 |
| — | GLAXOSMITHKLINE PLC | 252,463 | $10.89M | 0.1% | $43.12 | $45.44 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 219,143 | $10.87M | 0.1% | $49.59 | $59.32 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 318,571 | $10.86M | 0.1% | $34.09 | $34.80 | — | SPONSORED ADR | 046353108 |
| RWR | SPDR SERIES TRUST | 116,000 | $10.79M | 0.1% | $92.98 | $80.44 | — | DJ REIT ETF | 78464A607 |
| — | VERSUM MATLS INC | 326,321 | $10.61M | 0.1% | $32.50 | $28.20 | — | COM | 92532W103 |
| SJM | SMUCKER J M CO | 88,901 | $10.52M | 0.1% | $118.33 * | $77.87 | +23.6% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,460 | $10.38M | 0.1% | $174.49 * | $120.23 | +36.5% | COM | 883556102 |
| PPG | PPG INDS INC | 93,765 | $10.31M | 0.1% | $109.97 * | $85.13 | +8.2% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 70,617 | $10.06M | 0.1% | $142.53 | $125.72 | — | MID CAP ETF | 922908629 |
| HDB | HDFC BANK LTD | 115,022 | $10M | 0.1% | $86.96 | $60.73 | — | ADR REPS 3 SHS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,276 | $9.904M | 0.1% | $34.96 | $23.24 | — | SPONSORED ADR | 874039100 |
| PPL | PPL CORP | 256,213 | $9.904M | 0.1% | $38.66 * | $18.35 | +43.1% | COM | 69351T106 |
| MDU | MDU RES GROUP INC | 377,300 | $9.885M | 0.1% | $26.20 * | $8.35 | -5.2% | COM | 552690109 |
| GLD | SPDR GOLD TRUST | 83,569 | $9.863M | 0.1% | $118.02 | $114.43 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 78,679 | $9.723M | 0.1% | $123.58 * | $70.98 | +44.8% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 19,476 | $9.566M | 0.1% | $491.17 * | $342.64 | +27.0% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 153,594 | $9.55M | 0.1% | $62.18 | $60.93 | — | COM | 254709108 |
| EXPE | EXPEDIA INC DEL | 63,938 | $9.524M | 0.1% | $148.96 * | $115.44 | +16.9% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,970 | $9.493M | 0.1% | $66.40 * | $44.70 | +26.2% | CL A | 192446102 |
| FULT | FULTON FINL CORP PA | 495,950 | $9.422M | 0.1% | $19.00 * | $7.77 | +66.2% | COM | 360271100 |
| MS | MORGAN STANLEY | 210,736 | $9.389M | 0.1% | $44.55 * | $26.35 | +27.3% | COM NEW | 617446448 |
| VOX | VANGUARD WORLD FDS | 101,888 | $9.357M | 0.1% | $91.84 | $88.58 | — | TELCOMM ETF | 92204A884 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,383 | $9.255M | 0.1% | $100.18 * | $54.37 | +25.8% | COM | 22822V101 |
| PKG | PACKAGING CORP AMER | 82,511 | $9.19M | 0.1% | $111.38 * | $52.11 | +49.8% | COM | 695156109 |
| EIX | EDISON INTL | 117,241 | $9.167M | 0.1% | $78.19 * | $51.57 | +7.9% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 65,018 | $9.161M | 0.1% | $140.90 | $91.03 | — | SPONSORED ADS | 01609W102 |
| FMC | F M C CORP | 124,585 | $9.1M | 0.1% | $73.04 * | $42.23 | +23.4% | COM NEW | 302491303 |
| — | INGERSOLL-RAND PLC | 98,603 | $9.012M | 0.1% | $91.40 | $83.40 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 106,828 | $8.931M | 0.1% | $83.60 * | $46.25 | +27.8% | COM NEW | 26441C204 |
| GVI | ISHARES TR | 80,666 | $8.928M | 0.1% | $110.68 | $110.29 | — | INTRM GOV/CR ETF | 464288612 |
| EMN | EASTMAN CHEM CO | 105,907 | $8.895M | 0.1% | $83.99 * | $58.74 | +2.7% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 63,094 | $8.877M | 0.1% | $140.69 * | $74.23 | +46.5% | COM | 854502101 |
| PAYX | PAYCHEX INC | 153,190 | $8.723M | 0.1% | $56.94 * | $31.22 | +45.5% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 55,960 | $8.625M | 0.1% | $154.13 | $105.36 | — | COM NEW | 50540R409 |
| VAW | VANGUARD WORLD FDS | 70,722 | $8.6M | 0.1% | $121.60 | $101.90 | — | MATERIALS ETF | 92204A801 |
| GM | GENERAL MTRS CO | 241,287 | $8.428M | 0.0% | $34.93 * | $28.69 | +1.2% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 194,949 | $8.376M | 0.0% | $42.97 * | $24.75 | +44.5% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 134,646 | $8.367M | 0.0% | $62.14 * | $30.86 | +69.6% | COM | 844741108 |
| — | ISHARES GOLD TRUST | 696,952 | $8.323M | 0.0% | $11.94 | $11.88 | — | ISHARES | 464285105 |
| — | CHESAPEAKE LODGING TR | 339,219 | $8.301M | 0.0% | $24.47 | $24.47 | — | SH BEN INT | 165240102 |
| BWA | BORGWARNER INC | 195,840 | $8.296M | 0.0% | $42.36 * | $32.29 | -1.7% | COM | 099724106 |
| DOL | WISDOMTREE TR | 175,418 | $8.291M | 0.0% | $47.26 | $49.51 | — | INTL LRGCAP DV | 97717W794 |
| BK | BANK NEW YORK MELLON CORP | 161,933 | $8.262M | 0.0% | $51.02 * | $27.55 | +37.8% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 8,830 | $8.259M | 0.0% | $935.33 * | $51.66 | +86.0% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 84,118 | $8.203M | 0.0% | $97.52 * | $28.52 | +50.5% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 85,269 | $8.184M | 0.0% | $95.98 * | $75.51 | +9.1% | CL A | 518439104 |
| FISV | FISERV INC | 66,219 | $8.101M | 0.0% | $122.34 * | $33.94 | +78.2% | COM | 337738108 |
| — | TIME WARNER INC | 80,361 | $8.07M | 0.0% | $100.42 | $78.21 | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC | 93,135 | $8.064M | 0.0% | $86.58 | $65.52 | +31.3% | COM | 79466L302 |
| — | PRAXAIR INC | 60,815 | $8.06M | 0.0% | $132.53 | $120.97 | — | COM | 74005P104 |
| VOD | VODAFONE GROUP PLC NEW | 276,427 | $7.942M | 0.0% | $28.73 | $32.66 | — | SPONSORED ADR | 92857W308 |
| BAX | BAXTER INTL INC | 130,365 | $7.893M | 0.0% | $60.55 * | $37.47 | +31.0% | COM | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 242,275 | $7.802M | 0.0% | $32.20 | $32.51 | — | RL EST SEL SEC | 81369Y860 |
| AFL | AFLAC INC | 99,374 | $7.719M | 0.0% | $77.68 * | $23.78 | +29.2% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 29,699 | $7.624M | 0.0% | $256.71 * | $113.99 | +90.8% | COM | 666807102 |
| YUM | YUM BRANDS INC | 102,891 | $7.589M | 0.0% | $73.76 * | $43.29 | +37.7% | COM | 988498101 |
| GLW | CORNING INC | 250,385 | $7.525M | 0.0% | $30.05 * | $15.16 | +50.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,247 | $7.517M | 0.0% | $213.27 | $158.68 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 67,856 | $7.431M | 0.0% | $109.51 | $109.92 | — | CORE US AGGBD ET | 464287226 |
| NEU | NEWMARKET CORP | 15,821 | $7.285M | 0.0% | $460.46 * | $262.04 | +48.3% | COM | 651587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,449 | $7.277M | 0.0% | $50.03 | $48.75 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 44,882 | $7.261M | 0.0% | $161.78 * | $97.73 | +5.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 44,088 | $7.255M | 0.0% | $164.56 * | $172.56 | -18.0% | COM | 58155Q103 |
| — | AETNA INC NEW | 47,733 | $7.247M | 0.0% | $151.82 | $93.71 | — | COM | 00817Y108 |
| ED | CONSOLIDATED EDISON INC | 89,207 | $7.21M | 0.0% | $80.82 * | $38.93 | +52.4% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54,994 | $7.062M | 0.0% | $128.41 * | $86.71 | +27.4% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT INC | 135,150 | $7.011M | 0.0% | $51.88 * | $36.27 | +26.2% | COM | 171340102 |
| IP | INTL PAPER CO | 120,841 | $6.842M | 0.0% | $56.62 * | $28.63 | +21.4% | COM | 460146103 |
| SLV | ISHARES SILVER TRUST | 430,082 | $6.756M | 0.0% | $15.71 | $15.73 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 86,514 | $6.744M | 0.0% | $77.95 * | $49.48 | +32.6% | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW | 98,814 | $6.667M | 0.0% | $67.47 * | $37.49 | +22.8% | COM | 91913Y100 |
| — | REYNOLDS AMERICAN INC | 101,988 | $6.632M | 0.0% | $65.03 | $57.28 | — | COM | 761713106 |
| NUE | NUCOR CORP | 114,415 | $6.622M | 0.0% | $57.88 * | $39.98 | +21.2% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 62,156 | $6.559M | 0.0% | $105.52 * | $56.98 | +69.7% | COM | 012653101 |
| — | WESTAR ENERGY INC | 123,658 | $6.556M | 0.0% | $53.02 | $38.33 | — | COM | 95709T100 |
| — | WESTERN GAS PARTNERS LP | 117,026 | $6.546M | 0.0% | $55.94 | $71.78 | — | COM UNIT LP IN | 958254104 |
| RGR | STURM RUGER & CO INC | 105,022 | $6.528M | 0.0% | $62.16 | $52.84 | +17.6% | COM | 864159108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 152,045 | $6.496M | 0.0% | $42.72 | $42.47 | — | SHS | N7902X106 |
| ULTA | ULTA BEAUTY INC | 22,557 | $6.48M | 0.0% | $287.27 | $197.91 | +47.5% | COM | 90384S303 |
| IEI | ISHARES TR | 52,315 | $6.465M | 0.0% | $123.58 | $124.58 | — | 3-7 YR TR BD ETF | 464288661 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,317 | $6.436M | 0.0% | $110.36 | $110.78 | — | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 74,594 | $6.37M | 0.0% | $85.40 * | $49.61 | +44.6% | COM | 31620M106 |
| — | CANADIAN PAC RY LTD | 39,544 | $6.363M | 0.0% | $160.91 | $155.62 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 95,005 | $6.228M | 0.0% | $65.55 * | $32.77 | +72.2% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 172,528 | $6.223M | 0.0% | $36.07 * | $16.26 | +16.0% | COM | 30161N101 |
| — | UNILEVER N V | 112,236 | $6.204M | 0.0% | $55.28 | $40.31 | — | N Y SHS NEW | 904784709 |
| COF | CAPITAL ONE FINL CORP | 75,045 | $6.2M | 0.0% | $82.62 * | $65.26 | +7.2% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 139,340 | $6.043M | 0.0% | $43.37 * | $33.30 | +3.1% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,055 | $5.866M | 0.0% | $94.53 * | $42.39 | +110.7% | COM | 955306105 |
| NVDA | NVIDIA CORP | 40,539 | $5.859M | 0.0% | $144.53 * | $0.83 | +276.4% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 51,789 | $5.85M | 0.0% | $112.96 * | $44.11 | +92.2% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 53,459 | $5.781M | 0.0% | $108.14 * | $58.12 | +22.3% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 29,831 | $5.779M | 0.0% | $193.72 * | $104.32 | +49.3% | CL A | 21036P108 |
| — | CERNER CORP | 86,246 | $5.733M | 0.0% | $66.47 | $66.15 | — | COM | 156782104 |
| INGR | INGREDION INC | 47,901 | $5.71M | 0.0% | $119.20 | $90.83 | +30.7% | COM | 457187102 |
| EEMS | ISHARES | 121,473 | $5.681M | 0.0% | $46.77 | $42.67 | — | EM MKT SM-CP ETF | 464286475 |
| — | CTRIP COM INTL LTD | 105,079 | $5.66M | 0.0% | $53.86 | $44.38 | — | AMERICAN DEP SHS | 22943F100 |
| HPQ | HP INC | 317,006 | $5.541M | 0.0% | $17.48 * | $9.22 | +49.9% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 188,912 | $5.508M | 0.0% | $29.16 * | $21.03 | -0.9% | COM | 337932107 |
| EWX | SPDR INDEX SHS FDS | 117,848 | $5.5M | 0.0% | $46.67 | $39.72 | — | S&P EMKTSC ETF | 78463X756 |
| PRGO | PERRIGO CO PLC | 71,870 | $5.428M | 0.0% | $75.53 * | $92.96 | -22.9% | SHS | G97822103 |
| VPU | VANGUARD WORLD FDS | 47,425 | $5.418M | 0.0% | $114.24 | $107.05 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 40,751 | $5.412M | 0.0% | $132.81 * | $81.17 | +50.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,402 | $5.366M | 0.0% | $65.92 * | $47.50 | +15.6% | COM | 45866F104 |
| — | SCANA CORP NEW | 78,779 | $5.279M | 0.0% | $67.01 | $51.38 | — | COM | 80589M102 |
| AIG | AMERICAN INTL GROUP INC | 85,491 | $5.193M | 0.0% | $60.74 * | $45.18 | +10.2% | COM NEW | 026874784 |
| LQD | ISHARES TR | 42,160 | $5.081M | 0.0% | $120.52 | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| — | CBS CORP NEW | 78,735 | $5.021M | 0.0% | $63.77 | $56.20 | — | CL B | 124857202 |
| — | FLEETCOR TECHNOLOGIES INC | 34,240 | $4.937M | 0.0% | $144.19 | $142.11 | — | COM | 339041105 |
| DG | DOLLAR GEN CORP NEW | 68,202 | $4.917M | 0.0% | $72.09 * | $67.84 | -5.0% | COM | 256677105 |
| CLX | CLOROX CO DEL | 36,377 | $4.847M | 0.0% | $133.24 * | $67.19 | +56.8% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 83,523 | $4.809M | 0.0% | $57.58 | $35.69 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 288,273 | $4.782M | 0.0% | $16.59 * | $7.27 | +47.6% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 60,893 | $4.746M | 0.0% | $77.94 * | $54.44 | +7.3% | COM | 14149Y108 |
| SNY | SANOFI | 98,873 | $4.737M | 0.0% | $47.91 | $46.15 | — | SPONSORED ADR | 80105N105 |
| BIV | VANGUARD BD INDEX FD INC | 55,842 | $4.721M | 0.0% | $84.54 | $84.10 | — | INTERMED TERM | 921937819 |
| — | BARD C R INC | 14,879 | $4.704M | 0.0% | $316.15 | $169.61 | — | COM | 067383109 |
| ALK | ALASKA AIR GROUP INC | 52,191 | $4.685M | 0.0% | $89.77 * | $59.52 | +39.1% | COM | 011659109 |
| BTI | BRITISH AMERN TOB PLC | 67,148 | $4.603M | 0.0% | $68.55 | $85.31 | — | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,747 | $4.59M | 0.0% | $75.56 * | $41.53 | +50.2% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP OHIO | 102,857 | $4.534M | 0.0% | $44.08 * | $21.69 | +47.9% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 44,414 | $4.455M | 0.0% | $100.31 * | $63.20 | +47.1% | CL A | 571903202 |
| — | CORE LABORATORIES N V | 43,855 | $4.441M | 0.0% | $101.27 | $127.29 | — | COM | N22717107 |
| GWW | GRAINGER W W INC | 24,515 | $4.426M | 0.0% | $180.54 * | $201.14 | -17.4% | COM | 384802104 |
| MKL | MARKEL CORP | 4,514 | $4.405M | 0.0% | $975.85 | $664.82 | +46.0% | COM | 570535104 |
| — | ALLEGHANY CORP DEL | 7,397 | $4.4M | 0.0% | $594.84 | $452.68 | — | COM | 017175100 |
| — | ANADARKO PETE CORP | 96,860 | $4.392M | 0.0% | $45.34 | $91.41 | — | COM | 032511107 |
| — | DELPHI AUTOMOTIVE PLC | 49,616 | $4.347M | 0.0% | $87.61 | $72.51 | — | SHS | G27823106 |
| NWL | NEWELL BRANDS INC | 80,441 | $4.314M | 0.0% | $53.63 * | $28.89 | +19.6% | COM | 651229106 |
| BIDU | BAIDU INC | 24,045 | $4.301M | 0.0% | $178.87 | $191.04 | — | SPON ADR REP A | 056752108 |
| BMO | BANK MONTREAL QUE | 57,833 | $4.247M | 0.0% | $73.44 * | $46.21 | +8.0% | COM | 063671101 |
| GBCI | GLACIER BANCORP INC NEW | 115,777 | $4.239M | 0.0% | $36.61 * | $19.70 | +31.7% | COM | 37637Q105 |
| APH | AMPHENOL CORP NEW | 57,115 | $4.217M | 0.0% | $73.83 * | $11.94 | +40.8% | CL A | 032095101 |
| VTR | VENTAS INC | 60,664 | $4.216M | 0.0% | $69.50 * | $42.01 | +9.5% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 29,636 | $4.19M | 0.0% | $141.38 | $70.24 | — | COM | 512807108 |
| AN | AUTONATION INC | 99,062 | $4.176M | 0.0% | $42.16 * | $47.33 | -14.0% | COM | 05329W102 |
| IDV | ISHARES TR | 126,437 | $4.137M | 0.0% | $32.72 | $35.41 | — | INTL SEL DIV ETF | 464288448 |
| HSBC | HSBC HLDGS PLC | 88,515 | $4.107M | 0.0% | $46.40 | $45.73 | — | SPON ADR NEW | 404280406 |
| VFC | V F CORP | 71,277 | $4.105M | 0.0% | $57.59 * | $59.12 | -12.7% | COM | 918204108 |
| — | QUINTILES IMS HOLDINGS INC | 45,814 | $4.101M | 0.0% | $89.51 | $68.66 | — | COM | 74876Y101 |
| KR | KROGER CO | 174,439 | $4.068M | 0.0% | $23.32 | $25.16 | -6.1% | COM | 501044101 |
| ABEV | AMBEV SA | 740,567 | $4.066M | 0.0% | $5.49 | $5.88 | — | SPONSORED ADR | 02319V103 |
| ROP | ROPER TECHNOLOGIES INC | 17,481 | $4.047M | 0.0% | $231.51 * | $146.45 | +43.7% | COM | 776696106 |
| COR | AMERISOURCEBERGEN CORP | 42,804 | $4.045M | 0.0% | $94.50 * | $62.06 | +9.0% | COM | 03073E105 |
| DLS | WISDOMTREE TR | 57,364 | $3.988M | 0.0% | $69.52 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| LEG | LEGGETT & PLATT INC | 75,877 | $3.987M | 0.0% | $52.55 | $37.13 | +40.6% | COM | 524660107 |
| — | ALEXION PHARMACEUTICALS INC | 32,285 | $3.928M | 0.0% | $121.67 | $140.88 | — | COM | 015351109 |
| — | AON PLC | 29,481 | $3.92M | 0.0% | $132.97 | $89.10 | — | SHS CL A | G0408V102 |
| ROST | ROSS STORES INC | 67,403 | $3.891M | 0.0% | $57.73 | $39.80 | +43.9% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 74,313 | $3.889M | 0.0% | $52.33 * | $33.22 | +18.9% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,527 | $3.883M | 0.0% | $336.86 | $218.80 | +52.5% | CL A | 16119P108 |
| XLF | SELECT SECTOR SPDR TR | 156,937 | $3.872M | 0.0% | $24.67 | $21.85 | — | SBI INT-FINL | 81369Y605 |
| — | CDK GLOBAL INC | 62,296 | $3.866M | 0.0% | $62.06 | $43.46 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 25,812 | $3.856M | 0.0% | $149.39 * | $10.24 | +50.3% | COM | 64110L106 |
| — | CIGNA CORPORATION | 22,943 | $3.841M | 0.0% | $167.41 | $126.28 | — | COM | 125509109 |
| DHI | D R HORTON INC | 110,013 | $3.801M | 0.0% | $34.55 * | $25.49 | +19.3% | COM | 23331A109 |
| MCO | MOODYS CORP | 31,074 | $3.781M | 0.0% | $121.68 * | $85.71 | +26.3% | COM | 615369105 |
| BCE | BCE INC | 83,750 | $3.772M | 0.0% | $45.04 * | $24.86 | +7.0% | COM NEW | 05534B760 |
| PH | PARKER HANNIFIN CORP | 23,548 | $3.763M | 0.0% | $159.80 * | $108.56 | +28.0% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 53,495 | $3.741M | 0.0% | $69.93 * | $68.49 | +12.7% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 194,718 | $3.73M | 0.0% | $19.16 * | $21.58 | -42.2% | COM | 49456B101 |
| — | GREAT PLAINS ENERGY INC | 127,310 | $3.728M | 0.0% | $29.28 | $24.59 | — | COM | 391164100 |
| EW | EDWARDS LIFESCIENCES CORP | 31,481 | $3.723M | 0.0% | $118.26 * | $24.31 | +50.2% | COM | 28176E108 |
| NGG | NATIONAL GRID PLC | 59,234 | $3.721M | 0.0% | $62.82 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| VRSK | VERISK ANALYTICS INC | 44,121 | $3.721M | 0.0% | $84.34 * | $68.35 | +13.2% | COM | 92345Y106 |
| — | ENERGY TRANSFER PARTNERS LP | 181,036 | $3.691M | 0.0% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| TSLA | TESLA INC | 10,195 | $3.687M | 0.0% | $361.65 * | $16.77 | +31.2% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 69,945 | $3.646M | 0.0% | $52.13 * | $37.10 | +14.9% | COM | 134429109 |
| KMX | CARMAX INC | 57,599 | $3.632M | 0.0% | $63.06 * | $47.65 | +26.8% | COM | 143130102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,529 | $3.614M | 0.0% | $55.15 | $51.30 | — | FTSE EUROPE ETF | 922042874 |
| CDW | CDW CORP | 57,555 | $3.6M | 0.0% | $62.55 * | $29.66 | +82.0% | COM | 12514G108 |
| FTV | FORTIVE CORP | 56,820 | $3.598M | 0.0% | $63.32 * | $30.87 | +23.1% | COM | 34959J108 |
| HUBB | HUBBELL INC | 31,597 | $3.577M | 0.0% | $113.21 * | $76.44 | +26.6% | COM | 443510607 |
| XLK | SELECT SECTOR SPDR TR | 65,294 | $3.573M | 0.0% | $54.72 | $40.12 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 29,680 | $3.556M | 0.0% | $119.81 | $114.49 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,548 | $3.556M | 0.0% | $416.00 * | $11.20 | -17.2% | COM | 169656105 |
| ICLR | ICON PLC | 36,259 | $3.546M | 0.0% | $97.80 * | $61.17 | +44.6% | SHS | G4705A100 |
| IEV | ISHARES TR | 79,455 | $3.521M | 0.0% | $44.31 | $41.57 | — | EUROPE ETF | 464287861 |
| MGK | VANGUARD WORLD FD | 35,029 | $3.505M | 0.0% | $100.06 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO | 61,186 | $3.503M | 0.0% | $57.25 * | $39.33 | +26.2% | COM | 363576109 |
| IT | GARTNER INC | 28,356 | $3.502M | 0.0% | $123.50 * | $96.68 | +20.1% | COM | 366651107 |
| VTV | VANGUARD INDEX FDS | 35,488 | $3.426M | 0.0% | $96.54 | $88.94 | — | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 32,324 | $3.419M | 0.0% | $105.77 * | $57.43 | +74.4% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 50,426 | $3.408M | 0.0% | $67.58 * | $35.35 | +31.8% | COM | 534187109 |
| PLD | PROLOGIS INC | 58,007 | $3.402M | 0.0% | $58.65 * | $29.30 | +49.3% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,459 | $3.381M | 0.0% | $218.71 * | $12.41 | +31.5% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 41,713 | $3.38M | 0.0% | $81.03 * | $56.86 | +14.4% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 36,412 | $3.379M | 0.0% | $92.80 * | $63.85 | +11.9% | COM | 372460105 |
| PCAR | PACCAR INC | 51,103 | $3.375M | 0.0% | $66.04 * | $27.90 | +10.8% | COM | 693718108 |
| UGI | UGI CORP NEW | 69,337 | $3.358M | 0.0% | $48.43 * | $32.62 | +52.4% | COM | 902681105 |
| — | COLONY NORTHSTAR INC | 236,197 | $3.328M | 0.0% | $14.09 | $13.90 | — | CL A COM | 19625W104 |
| EZU | ISHARES | 82,476 | $3.326M | 0.0% | $40.33 | $37.66 | — | MSCI EURZONE ETF | 464286608 |
| — | VIACOM INC NEW | 98,180 | $3.296M | 0.0% | $33.57 | $46.80 | — | CL B | 92553P201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 417,224 | $3.28M | 0.0% | $7.86 | $7.88 | — | SPONSORED ADR | 86562M209 |
| — | TE CONNECTIVITY LTD | 41,681 | $3.279M | 0.0% | $78.67 | $62.98 | — | REG SHS | H84989104 |
| — | INTERPUBLIC GROUP COS INC | 132,670 | $3.263M | 0.0% | $24.59 * | $13.18 | +32.0% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 36,616 | $3.244M | 0.0% | $88.60 * | $44.28 | +34.8% | COM | 958102105 |
| — | AQUA AMERICA INC | 97,344 | $3.241M | 0.0% | $33.29 | $26.33 | — | COM | 03836W103 |
| NBIS | YANDEX N V | 122,724 | $3.22M | 0.0% | $26.24 | $21.06 | — | SHS CLASS A | N97284108 |
| CBRE | CBRE GROUP INC | 88,345 | $3.217M | 0.0% | $36.41 * | $29.10 | +19.5% | CL A | 12504L109 |
| YUMC | YUM CHINA HLDGS INC | 81,206 | $3.202M | 0.0% | $39.43 * | $26.68 | +35.3% | COM | 98850P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,226 | $3.197M | 0.0% | $33.22 | $53.20 | — | SPONSORED ADR | 881624209 |
| — | KELLOGG CO | 45,944 | $3.191M | 0.0% | $69.45 * | $43.56 | +12.8% | COM | 487836108 |
| MGV | VANGUARD WORLD FD | 45,364 | $3.146M | 0.0% | $69.35 | $58.70 | — | MEGA CAP VAL ETF | 921910840 |
| BALL | BALL CORP | 74,075 | $3.125M | 0.0% | $42.19 * | $32.06 | +12.1% | COM | 058498106 |
| FAST | FASTENAL CO | 71,098 | $3.096M | 0.0% | $43.55 * | $8.71 | +2.9% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 27,743 | $3.085M | 0.0% | $111.20 * | $54.13 | +64.7% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 18,993 | $3.076M | 0.0% | $161.95 * | $88.86 | +51.3% | COM | 773903109 |
| F | FORD MTR CO DEL | 272,121 | $3.046M | 0.0% | $11.19 * | $8.66 | -18.1% | COM PAR $0.01 | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,174 | $3.045M | 0.0% | $588.52 * | $284.28 | +92.7% | COM | 592688105 |
| ET | ENERGY TRANSFER EQUITY L P | 168,826 | $3.032M | 0.0% | $17.96 | $41.68 | — | COM UT LTD PTN | 29273V100 |
| — | DELL TECHNOLOGIES INC | 49,337 | $3.015M | 0.0% | $61.11 | $47.80 | — | COM CL V | 24703L103 |
| YORW | YORK WTR CO | 86,092 | $3.001M | 0.0% | $34.86 * | $14.42 | +104.7% | COM | 987184108 |
| EWBC | EAST WEST BANCORP INC | 51,197 | $3M | 0.0% | $58.60 * | $27.29 | +64.6% | COM | 27579R104 |
| INDA | ISHARES TR | 93,392 | $2.998M | 0.0% | $32.10 | $28.67 | — | MSCI INDIA ETF | 46429B598 |
| LEA | LEAR CORP | 21,082 | $2.996M | 0.0% | $142.11 * | $95.44 | +25.3% | COM NEW | 521865204 |
| HCA | HCA HEALTHCARE INC | 34,209 | $2.984M | 0.0% | $87.23 * | $72.26 | +8.8% | COM | 40412C101 |
| — | SYNTEL INC | 174,985 | $2.968M | 0.0% | $16.96 | $20.06 | — | COM | 87162H103 |
| — | JUNIPER NETWORKS INC | 105,820 | $2.952M | 0.0% | $27.90 | $26.68 | — | COM | 48203R104 |
| TMUS | T MOBILE US INC | 48,623 | $2.947M | 0.0% | $60.61 * | $51.71 | +21.7% | COM | 872590104 |
| XRAY | DENTSPLY SIRONA INC | 45,149 | $2.928M | 0.0% | $64.85 * | $58.93 | +7.2% | COM | 24906P109 |
| — | TATA MTRS LTD | 88,225 | $2.911M | 0.0% | $33.00 | $35.03 | — | SPONSORED ADR | 876568502 |
| CFG | CITIZENS FINL GROUP INC | 81,453 | $2.907M | 0.0% | $35.69 * | $21.32 | +18.0% | COM | 174610105 |
| — | TWENTY FIRST CENTY FOX INC | 102,293 | $2.899M | 0.0% | $28.34 | $33.31 | — | CL A | 90130A101 |
| RCI | ROGERS COMMUNICATIONS INC | 61,234 | $2.891M | 0.0% | $47.21 * | $38.95 | +18.6% | CL B | 775109200 |
| HAS | HASBRO INC | 25,920 | $2.89M | 0.0% | $111.50 * | $44.81 | +70.6% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 22,670 | $2.886M | 0.0% | $127.30 * | $96.57 | +11.1% | COM | 03076C106 |
| — | CHINA MOBILE LIMITED | 53,966 | $2.866M | 0.0% | $53.11 | $56.04 | — | SPONSORED ADR | 16941M109 |
| PANW | PALO ALTO NETWORKS INC | 21,073 | $2.82M | 0.0% | $133.82 * | $22.96 | -12.0% | COM | 697435105 |
| IYW | ISHARES TR | 20,037 | $2.8M | 0.0% | $139.74 | $110.92 | — | U.S. TECH ETF | 464287721 |
| — | AMERIGAS PARTNERS L P | 61,953 | $2.798M | 0.0% | $45.16 | $45.67 | — | UNIT L P INT | 030975106 |
| — | NEW YORK CMNTY BANCORP INC | 212,541 | $2.792M | 0.0% | $13.14 | $16.00 | — | COM | 649445103 |
| DXC | DXC TECHNOLOGY CO | 36,157 | $2.775M | 0.0% | $76.75 * | $62.87 | 0.0% | COM | 23355L106 |
| SON | SONOCO PRODS CO | 53,596 | $2.756M | 0.0% | $51.42 * | $30.16 | +27.3% | COM | 835495102 |
| DVA | DAVITA INC | 42,330 | $2.742M | 0.0% | $64.78 * | $74.00 | -10.5% | COM | 23918K108 |
| CXW | CORECIVIC INC | 99,183 | $2.736M | 0.0% | $27.59 * | $14.21 | +68.9% | COM | 21871N101 |
| — | AMERICA MOVIL SAB DE CV | 171,749 | $2.734M | 0.0% | $15.92 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| GRC | GORMAN RUPP CO | 107,000 | $2.725M | 0.0% | $25.47 * | $31.73 | -15.6% | COM | 383082104 |
| AER | AERCAP HOLDINGS NV | 58,507 | $2.717M | 0.0% | $46.44 * | $37.86 | +17.2% | SHS | N00985106 |
| — | POWERSHARES DB CMDTY IDX TRA | 187,386 | $2.708M | 0.0% | $14.45 | $20.31 | — | UNIT BEN INT | 73935S105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 323,813 | $2.707M | 0.0% | $8.36 | $8.13 | — | SPONSORED ADR | 05946K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,728 | $2.701M | 0.0% | $109.23 * | $62.00 | +56.9% | COM | V7780T103 |
| INCY | INCYTE CORP | 21,361 | $2.689M | 0.0% | $125.88 | $77.53 | +64.1% | COM | 45337C102 |
| PCH | POTLATCH CORP NEW | 58,597 | $2.678M | 0.0% | $45.70 | $39.19 | — | COM | 737630103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,890 | $2.676M | 0.0% | $95.95 * | $46.97 | +81.1% | COM | 83088M102 |
| RPM | RPM INTL INC | 48,963 | $2.67M | 0.0% | $54.53 | $49.18 | +8.7% | COM | 749685103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 166,449 | $2.664M | 0.0% | $16.00 | $37.58 | — | COM | 29250R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 111,729 | $2.642M | 0.0% | $23.65 | $24.00 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKSTONE GROUP L P | 78,331 | $2.613M | 0.0% | $33.36 | $32.46 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 47,766 | $2.6M | 0.0% | $54.43 | $66.75 | — | SPON ADR B | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC | 29,816 | $2.586M | 0.0% | $86.73 * | $59.74 | +25.2% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW | 110,922 | $2.532M | 0.0% | $22.83 * | $23.17 | -8.0% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 37,557 | $2.514M | 0.0% | $66.94 * | $52.18 | +20.1% | COM | 690742101 |
| AMG | AFFILIATED MANAGERS GROUP | 14,882 | $2.468M | 0.0% | $165.84 * | $159.98 | -3.2% | COM | 008252108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,948 | $2.465M | 0.0% | $145.44 * | $102.77 | +20.5% | SHS | G96629103 |
| PSA | PUBLIC STORAGE | 11,748 | $2.45M | 0.0% | $208.55 * | $114.67 | +31.8% | COM | 74460D109 |
| IEX | IDEX CORP | 21,623 | $2.443M | 0.0% | $112.98 * | $68.07 | +38.9% | COM | 45167R104 |
| EQIX | EQUINIX INC | 5,677 | $2.435M | 0.0% | $428.92 * | $234.03 | +53.6% | COM PAR $0.001 | 29444U700 |
| — | RYDEX ETF TRUST | 25,962 | $2.406M | 0.0% | $92.67 | $79.15 | — | GUG S&P500 EQ WT | 78355W106 |
| AVB | AVALONBAY CMNTYS INC | 12,496 | $2.402M | 0.0% | $192.22 * | $106.73 | +33.1% | COM | 053484101 |
| MUB | ISHARES TR | 21,628 | $2.381M | 0.0% | $110.09 | $112.62 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 31,700 | $2.373M | 0.0% | $74.86 * | $45.11 | +18.8% | COM | 95040Q104 |
| HUM | HUMANA INC | 9,777 | $2.353M | 0.0% | $240.67 * | $149.20 | +41.2% | COM | 444859102 |
| NVR | NVR INC | 973 | $2.345M | 0.0% | $2410.07 * | $1473.59 | +53.0% | COM | 62944T105 |
| — | TUPPERWARE BRANDS CORP | 33,198 | $2.331M | 0.0% | $70.22 | $55.38 | — | COM | 899896104 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,979 | $2.325M | 0.0% | $70.50 | $46.49 | — | SPON ADR | 647581107 |
| HSIC | SCHEIN HENRY INC | 12,547 | $2.296M | 0.0% | $182.99 * | $48.43 | +43.9% | COM | 806407102 |
| — | DISH NETWORK CORP | 36,579 | $2.296M | 0.0% | $62.77 | $60.94 | — | CL A | 25470M109 |
| TDG | TRANSDIGM GROUP INC | 8,522 | $2.29M | 0.0% | $268.72 * | $124.28 | +39.5% | COM | 893641100 |
| IGSB | ISHARES TR | 21,685 | $2.284M | 0.0% | $105.33 | $105.57 | — | 1-3 YR CR BD ETF | 464288646 |
| WHR | WHIRLPOOL CORP | 11,858 | $2.272M | 0.0% | $191.60 * | $163.64 | +11.8% | COM | 963320106 |
| — | THOMSON REUTERS CORP | 48,930 | $2.266M | 0.0% | $46.31 | $37.25 | — | COM | 884903105 |
| — | E TRADE FINANCIAL CORP | 59,571 | $2.265M | 0.0% | $38.02 | $23.16 | — | COM NEW | 269246401 |
| BSX | BOSTON SCIENTIFIC CORP | 81,067 | $2.246M | 0.0% | $27.71 * | $16.50 | +60.9% | COM | 101137107 |
| WMB | WILLIAMS COS INC DEL | 73,768 | $2.233M | 0.0% | $30.27 * | $25.69 | -27.4% | COM | 969457100 |
| — | BHP BILLITON PLC | 72,353 | $2.226M | 0.0% | $30.77 | $30.56 | — | SPONSORED ADR | 05545E209 |
| ILMN | ILLUMINA INC | 12,732 | $2.211M | 0.0% | $173.66 | $176.95 | -2.2% | COM | 452327109 |
| — | SUNTRUST BKS INC | 38,796 | $2.201M | 0.0% | $56.73 | $38.06 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,101 | $2.198M | 0.0% | $43.01 * | $25.69 | +28.1% | COM | 744573106 |
| AXTA | AXALTA COATING SYS LTD | 68,201 | $2.185M | 0.0% | $32.04 | $26.84 | +19.0% | COM | G0750C108 |
| — | COHERENT INC | 9,681 | $2.176M | 0.0% | $224.77 | $182.78 | — | COM | 192479103 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,564 | $2.173M | 0.0% | $111.07 | $96.87 | — | VNG RUS1000IDX | 92206C730 |
| AAL | AMERICAN AIRLS GROUP INC | 42,719 | $2.15M | 0.0% | $50.33 * | $40.90 | +10.2% | COM | 02376R102 |
| — | ALTABA INC | 39,413 | $2.148M | 0.0% | $54.50 | $54.50 | — | COM | 021346101 |
| — | AEGON N V | 419,703 | $2.145M | 0.0% | $5.11 | $5.74 | — | NY REGISTRY SH | 007924103 |
| ABBNY | ABB LTD | 86,084 | $2.143M | 0.0% | $24.89 | $22.03 | — | SPONSORED ADR | 000375204 |
| — | NUSTAR ENERGY LP | 45,893 | $2.14M | 0.0% | $46.63 | $65.60 | — | UNIT COM | 67058H102 |
| NVO | NOVO-NORDISK A S | 49,825 | $2.137M | 0.0% | $42.89 | $49.77 | — | ADR | 670100205 |
| — | WYNDHAM WORLDWIDE CORP | 21,214 | $2.129M | 0.0% | $100.36 | $77.48 | — | COM | 98310W108 |
| HYG | ISHARES TR | 24,030 | $2.124M | 0.0% | $88.39 | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| MIDD | MIDDLEBY CORP | 17,407 | $2.115M | 0.0% | $121.50 * | $95.40 | +38.4% | COM | 596278101 |
| — | LEUCADIA NATL CORP | 80,710 | $2.112M | 0.0% | $26.17 | $24.72 | — | COM | 527288104 |
| SYF | SYNCHRONY FINL | 70,723 | $2.107M | 0.0% | $29.79 * | $24.65 | -2.5% | COM | 87165B103 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,044 | $2.106M | 0.0% | $72.51 * | $68.35 | +2.6% | COM | 780087102 |
| — | LIBERTY GLOBAL PLC | 67,055 | $2.091M | 0.0% | $31.18 | $36.45 | — | SHS CL C | G5480U120 |
| RYAAY | RYANAIR HLDGS PLC | 19,302 | $2.078M | 0.0% | $107.66 | $85.83 | — | SPONSORED ADR NE | 783513203 |
| — | TRANSCANADA CORP | 43,537 | $2.076M | 0.0% | $47.68 | $46.73 | — | COM | 89353D107 |
| CTAS | CINTAS CORP | 16,395 | $2.067M | 0.0% | $126.08 * | $21.55 | +32.2% | COM | 172908105 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,543 | $2.059M | 0.0% | $47.29 | $41.38 | — | COM | 024835100 |
| FTS | FORTIS INC | 58,329 | $2.051M | 0.0% | $35.16 * | $22.77 | +5.9% | COM | 349553107 |
| AME | AMETEK INC NEW | 33,724 | $2.043M | 0.0% | $60.58 * | $47.68 | +16.7% | COM | 031100100 |
| SRE | SEMPRA ENERGY | 18,053 | $2.036M | 0.0% | $112.78 * | $37.15 | +15.3% | COM | 816851109 |
| GGG | GRACO INC | 18,583 | $2.031M | 0.0% | $109.29 * | $21.02 | +51.2% | COM | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,762 | $2.031M | 0.0% | $128.85 * | $95.80 | +25.7% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,043 | $2.03M | 0.0% | $41.39 * | $29.16 | +14.0% | COM | 039483102 |
| ADSK | AUTODESK INC | 20,070 | $2.024M | 0.0% | $100.85 | $53.06 | +86.5% | COM | 052769106 |
| GNTX | GENTEX CORP | 105,579 | $2.004M | 0.0% | $18.98 * | $15.81 | +23.3% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 21,760 | $2.003M | 0.0% | $92.05 * | $69.03 | +30.3% | COM | 533900106 |
| — | PIONEER NAT RES CO | 12,495 | $1.994M | 0.0% | $159.58 | $150.09 | — | COM | 723787107 |
| MPLX | MPLX LP | 59,573 | $1.99M | 0.0% | $33.40 | $39.19 | — | COM UNIT REP LTD | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,989 | $1.987M | 0.0% | $49.69 * | $22.87 | +5.3% | COM | 61174X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40,952 | $1.98M | 0.0% | $48.35 | $43.93 | — | SPONSORED ADR | 358029106 |
| AVY | AVERY DENNISON CORP | 22,399 | $1.98M | 0.0% | $88.40 * | $46.18 | +55.4% | COM | 053611109 |
| — | ANNALY CAP MGMT INC | 164,236 | $1.978M | 0.0% | $12.04 | $11.11 | — | COM | 035710409 |
| CGNX | COGNEX CORP | 23,286 | $1.975M | 0.0% | $84.81 * | $18.94 | +118.3% | COM | 192422103 |
| ES | EVERSOURCE ENERGY | 32,293 | $1.961M | 0.0% | $60.73 * | $35.47 | +27.0% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 12,129 | $1.958M | 0.0% | $161.43 | $77.42 | +109.8% | COM | 45168D104 |
| PCG | PG&E CORP | 29,380 | $1.95M | 0.0% | $66.37 | $46.24 | +41.8% | COM | 69331C108 |
| PFF | ISHARES TR | 49,543 | $1.941M | 0.0% | $39.18 | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| EXPD | EXPEDITORS INTL WASH INC | 33,845 | $1.912M | 0.0% | $56.49 * | $38.70 | +27.8% | COM | 302130109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,524 | $1.895M | 0.0% | $37.51 * | $27.97 | +16.4% | COM | 01973R101 |
| — | TIFFANY & CO NEW | 20,143 | $1.89M | 0.0% | $93.83 | $91.34 | — | COM | 886547108 |
| — | L3 TECHNOLOGIES INC | 11,291 | $1.887M | 0.0% | $167.12 | $165.24 | — | COM | 502413107 |
| — | HARRIS CORP DEL | 17,250 | $1.883M | 0.0% | $109.16 | $65.84 | — | COM | 413875105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,569 | $1.88M | 0.0% | $26.27 | $51.12 | — | UNIT LTD PARTN | 726503105 |
| SNN | SMITH & NEPHEW PLC | 53,481 | $1.864M | 0.0% | $34.85 | $41.75 | — | SPDN ADR NEW | 83175M205 |
| PNR | PENTAIR PLC | 27,970 | $1.861M | 0.0% | $66.54 * | $36.01 | +6.3% | SHS | G7S00T104 |
| VYX | NCR CORP NEW | 45,527 | $1.86M | 0.0% | $40.85 * | $17.81 | +42.5% | COM | 62886E108 |
| NTRS | NORTHERN TR CORP | 19,106 | $1.857M | 0.0% | $97.19 * | $53.01 | +32.9% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 27,975 | $1.841M | 0.0% | $65.81 * | $38.87 | +22.5% | SH BEN INT | 29476L107 |
| — | ALPS ETF TR | 153,849 | $1.84M | 0.0% | $11.96 | $14.88 | — | ALERIAN MLP | 00162Q866 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 32,314 | $1.815M | 0.0% | $56.17 | $51.95 | — | DIV RTN INT EQ | 46641Q209 |
| IRM | IRON MTN INC NEW | 52,727 | $1.812M | 0.0% | $34.37 * | $19.94 | +8.3% | COM | 46284V101 |
| CPRT | COPART INC | 56,892 | $1.809M | 0.0% | $31.80 * | $5.86 | +30.7% | COM | 217204106 |
| — | WESTROCK CO | 31,881 | $1.806M | 0.0% | $56.65 | $46.49 | — | COM | 96145D105 |
| — | STAPLES INC | 178,307 | $1.796M | 0.0% | $10.07 | $12.30 | — | COM | 855030102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,000 | $1.787M | 0.0% | $52.56 * | $34.65 | +18.5% | COM | 416515104 |
| HEDJ | WISDOMTREE TR | 28,451 | $1.774M | 0.0% | $62.35 | $55.34 | — | EUROPE HEDGED EQ | 97717X701 |
| HOLX | HOLOGIC INC | 39,018 | $1.771M | 0.0% | $45.39 * | $31.53 | +40.0% | COM | 436440101 |
| EFX | EQUIFAX INC | 12,833 | $1.763M | 0.0% | $137.38 * | $70.16 | +80.7% | COM | 294429105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 77,438 | $1.759M | 0.0% | $22.71 | $22.71 | — | NY REGISTRY SH | 03938L203 |
| ARCC | ARES CAP CORP | 107,208 | $1.755M | 0.0% | $16.37 * | $5.89 | +25.9% | COM | 04010L103 |
| IBB | ISHARES TR | 5,657 | $1.754M | 0.0% | $310.06 | $278.38 | — | NASDQ BIOTEC ETF | 464287556 |
| HEFA | ISHARES TR | 61,472 | $1.747M | 0.0% | $28.42 | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| IWX | ISHARES | 35,681 | $1.744M | 0.0% | $48.88 | $45.57 | — | RUS TP200 VL ETF | 464289420 |
| ALGN | ALIGN TECHNOLOGY INC | 11,451 | $1.719M | 0.0% | $150.12 * | $85.22 | +59.1% | COM | 016255101 |
| — | APACHE CORP | 35,689 | $1.711M | 0.0% | $47.94 | $88.43 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,633 | $1.703M | 0.0% | $256.75 * | $166.08 | +4.0% | COM | 018581108 |
| CNQ | CANADIAN NAT RES LTD | 58,862 | $1.697M | 0.0% | $28.83 * | $10.88 | -7.0% | COM | 136385101 |
| TRGP | TARGA RES CORP | 37,186 | $1.681M | 0.0% | $45.21 * | $19.98 | +76.8% | COM | 87612G101 |
| — | BT GROUP PLC | 86,495 | $1.68M | 0.0% | $19.42 | $20.79 | — | ADR | 05577E101 |
| EWJ | ISHARES INC | 31,265 | $1.677M | 0.0% | $53.64 | $49.05 | — | MSCI JPN ETF NEW | 46434G822 |
| WDAY | WORKDAY INC | 17,250 | $1.673M | 0.0% | $96.99 * | $80.53 | +16.0% | CL A | 98138H101 |
| SHY | ISHARES TR | 19,736 | $1.667M | 0.0% | $84.46 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| MU | MICRON TECHNOLOGY INC | 55,680 | $1.664M | 0.0% | $29.89 * | $21.91 | +30.3% | COM | 595112103 |
| SUSA | ISHARES TR | 16,239 | $1.661M | 0.0% | $102.28 | $98.81 | — | USA ESG SLCT ETF | 464288802 |
| WEC | WEC ENERGY GROUP INC | 26,910 | $1.652M | 0.0% | $61.39 * | $37.07 | +26.5% | COM | 92939U106 |
| ORANY | ORANGE | 103,156 | $1.649M | 0.0% | $15.99 | $16.27 | — | SPONSORED ADR | 684060106 |
| O | REALTY INCOME CORP | 29,826 | $1.646M | 0.0% | $55.19 * | $26.08 | +40.4% | COM | 756109104 |
| UAL | UNITED CONTL HLDGS INC | 21,855 | $1.645M | 0.0% | $75.27 | $47.35 | +59.5% | COM | 910047109 |
| — | XILINX INC | 25,506 | $1.641M | 0.0% | $64.34 | $45.72 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 21,330 | $1.637M | 0.0% | $76.75 * | $24.40 | +14.5% | COM | 29364G103 |
| L | LOEWS CORP | 34,959 | $1.636M | 0.0% | $46.80 * | $38.58 | +16.8% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 27,394 | $1.626M | 0.0% | $59.36 * | $38.92 | +37.2% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 45,339 | $1.622M | 0.0% | $35.77 * | $19.79 | +42.1% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 25,361 | $1.62M | 0.0% | $63.88 * | $39.13 | +26.3% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 20,397 | $1.616M | 0.0% | $79.23 | $68.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | TESORO CORP | 17,253 | $1.615M | 0.0% | $93.61 | $84.62 | — | COM | 881609101 |
| KLAC | KLA-TENCOR CORP | 17,633 | $1.613M | 0.0% | $91.48 * | $55.32 | +57.2% | COM | 482480100 |
| VBR | VANGUARD INDEX FDS | 13,106 | $1.611M | 0.0% | $122.92 | $104.10 | — | SM CP VAL ETF | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,738 | $1.608M | 0.0% | $109.11 | $78.90 | +36.9% | ORD | M22465104 |
| — | ONEOK PARTNERS LP | 31,418 | $1.604M | 0.0% | $51.05 | $51.56 | — | UNIT LTD PARTN | 68268N103 |
| SMG | SCOTTS MIRACLE GRO CO | 17,824 | $1.595M | 0.0% | $89.49 * | $42.13 | +59.5% | CL A | 810186106 |
| — | SPARTANNASH CO | 61,296 | $1.592M | 0.0% | $25.97 | $19.46 | — | COM | 847215100 |
| HOG | HARLEY DAVIDSON INC | 29,411 | $1.587M | 0.0% | $53.96 * | $50.90 | +9.3% | COM | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 17,694 | $1.586M | 0.0% | $89.63 | $75.37 | — | SBI CONS DISCR | 81369Y407 |
| STBA | S & T BANCORP INC | 44,112 | $1.582M | 0.0% | $35.86 * | $28.65 | +21.9% | COM | 783859101 |
| SAP | SAP SE | 15,009 | $1.571M | 0.0% | $104.67 | $74.52 | — | SPON ADR | 803054204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,645 | $1.567M | 0.0% | $100.16 * | $63.36 | +43.4% | COM | 33616C100 |
| SNA | SNAP ON INC | 9,894 | $1.563M | 0.0% | $157.97 * | $104.23 | +26.5% | COM | 833034101 |
| MGM | MGM RESORTS INTERNATIONAL | 49,718 | $1.556M | 0.0% | $31.30 * | $23.28 | +26.1% | COM | 552953101 |
| TU | TELUS CORP | 44,959 | $1.551M | 0.0% | $34.50 * | $15.92 | +5.4% | COM | 87971M103 |
| TXT | TEXTRON INC | 32,818 | $1.544M | 0.0% | $47.05 | $36.66 | +26.8% | COM | 883203101 |
| — | MARATHON OIL CORP | 130,026 | $1.541M | 0.0% | $11.85 | $24.61 | — | COM | 565849106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,769 | $1.541M | 0.0% | $77.95 * | $52.50 | +27.1% | COM | 030420103 |
| AZO | AUTOZONE INC | 2,691 | $1.535M | 0.0% | $570.42 * | $667.22 | -2.4% | COM | 053332102 |
| DLN | WISDOMTREE TR | 18,254 | $1.535M | 0.0% | $84.09 | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| ACGL | ARCH CAP GROUP LTD | 16,410 | $1.531M | 0.0% | $93.30 * | $21.13 | +42.7% | ORD | G0450A105 |
| HEWJ | ISHARES TR | 51,353 | $1.53M | 0.0% | $29.79 | $25.19 | — | HDG MSCI JAPAN | 46434V886 |
| NOW | SERVICENOW INC | 14,430 | $1.529M | 0.0% | $105.96 * | $14.38 | +36.3% | COM | 81762P102 |
| CLH | CLEAN HARBORS INC | 27,259 | $1.522M | 0.0% | $55.83 * | $57.06 | +0.8% | COM | 184496107 |
| TRU | TRANSUNION | 35,099 | $1.521M | 0.0% | $43.33 * | $32.32 | +23.7% | COM | 89400J107 |
| — | WILLIAMS PARTNERS L P NEW | 37,811 | $1.517M | 0.0% | $40.12 | $41.36 | — | COM UNIT LTD PAR | 96949L105 |
| MAT | MATTEL INC | 70,156 | $1.511M | 0.0% | $21.54 * | $33.91 | -33.4% | COM | 577081102 |
| — | HCP INC | 47,316 | $1.511M | 0.0% | $31.93 | $39.04 | — | COM | 40414L109 |
| CE | CELANESE CORP DEL | 15,869 | $1.505M | 0.0% | $94.84 * | $57.92 | +30.5% | COM SER A | 150870103 |
| — | ONEBEACON INSURANCE GROUP LT | 82,142 | $1.498M | 0.0% | $18.24 | $15.20 | — | CL A | G67742109 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,160 | $1.496M | 0.0% | $67.51 | $59.53 | — | TT WRLD ST ETF | 922042742 |
| LNT | ALLIANT ENERGY CORP | 37,042 | $1.488M | 0.0% | $40.17 * | $24.28 | +27.4% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 56,975 | $1.48M | 0.0% | $25.98 * | $14.04 | +28.3% | COM | 316773100 |
| — | HANESBRANDS INC | 63,740 | $1.477M | 0.0% | $23.17 | $50.00 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 28,060 | $1.464M | 0.0% | $52.17 * | $28.16 | +7.6% | COM | 682680103 |
| KEY | KEYCORP NEW | 78,116 | $1.464M | 0.0% | $18.74 * | $8.96 | +38.4% | COM | 493267108 |
| — | MYLAN N V | 37,668 | $1.461M | 0.0% | $38.79 | $42.65 | — | SHS EURO | N59465109 |
| OPLN | KAR AUCTION SVCS INC | 34,684 | $1.457M | 0.0% | $42.01 * | $11.13 | +46.3% | COM | 48238T109 |
| LKQ | LKQ CORP | 43,831 | $1.444M | 0.0% | $32.94 * | $26.64 | +4.2% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 5,533 | $1.423M | 0.0% | $257.18 * | $134.44 | +39.8% | COM | 297178105 |
| — | SEAGATE TECHNOLOGY PLC | 36,677 | $1.421M | 0.0% | $38.74 | $49.83 | — | SHS | G7945M107 |
| — | ROCKWELL COLLINS INC | 13,519 | $1.421M | 0.0% | $105.11 | $78.12 | — | COM | 774341101 |
| HEI/A | HEICO CORP NEW | 22,850 | $1.417M | 0.0% | $62.01 * | $23.56 | +63.1% | CL A | 422806208 |
| EEMV | ISHARES | 25,585 | $1.417M | 0.0% | $55.38 | $54.91 | — | MIN VOL EMRG MKT | 464286533 |
| CNP | CENTERPOINT ENERGY INC | 51,484 | $1.411M | 0.0% | $27.41 * | $17.57 | +22.3% | COM | 15189T107 |
| BXP | BOSTON PROPERTIES INC | 11,360 | $1.398M | 0.0% | $123.06 * | $77.77 | +11.8% | COM | 101121101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,303 | $1.38M | 0.0% | $122.09 * | $113.18 | +1.3% | CL B | 913903100 |
| MAA | MID AMER APT CMNTYS INC | 13,085 | $1.379M | 0.0% | $105.39 * | $51.42 | +48.7% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 6,496 | $1.374M | 0.0% | $211.51 * | $88.76 | +101.9% | COM | 25754A201 |
| WMK | WEIS MKTS INC | 28,200 | $1.374M | 0.0% | $48.72 * | $32.96 | +36.9% | COM | 948849104 |
| FDS | FACTSET RESH SYS INC | 8,248 | $1.37M | 0.0% | $166.10 * | $118.78 | +26.1% | COM | 303075105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,899 | $1.364M | 0.0% | $65.27 * | $30.25 | +57.3% | COM | 34964C106 |
| — | KANSAS CITY SOUTHERN | 13,017 | $1.363M | 0.0% | $104.71 | $103.31 | — | COM NEW | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,912 | $1.356M | 0.0% | $90.93 | $88.67 | +2.6% | COM | 09061G101 |
| — | BUCKEYE PARTNERS L P | 21,177 | $1.354M | 0.0% | $63.94 | $78.49 | — | UNIT LTD PARTN | 118230101 |
| — | TORCHMARK CORP | 17,620 | $1.348M | 0.0% | $76.50 | $62.57 | — | COM | 891027104 |
| — | RED HAT INC | 14,056 | $1.346M | 0.0% | $95.76 | $56.29 | — | COM | 756577102 |
| — | POWERSHARES ETF TRUST II | 58,151 | $1.346M | 0.0% | $23.15 | $23.47 | — | SENIOR LN PORT | 73936Q769 |
| — | JACOBS ENGR GROUP INC DEL | 24,659 | $1.341M | 0.0% | $54.38 | $43.12 | — | COM | 469814107 |
| CAJPY | CANON INC | 39,398 | $1.34M | 0.0% | $34.01 | $31.98 | — | SPONSORED ADR | 138006309 |
| TLT | ISHARES TR | 10,691 | $1.337M | 0.0% | $125.06 | $122.52 | — | 20 YR TR BD ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 12,205 | $1.336M | 0.0% | $109.46 * | $73.15 | +30.1% | COM | N6596X109 |
| RBC | RBC BEARINGS INC | 13,116 | $1.334M | 0.0% | $101.71 | $63.63 | +57.2% | COM | 75524B104 |
| HRL | HORMEL FOODS CORP | 39,000 | $1.331M | 0.0% | $34.13 * | $27.58 | +0.3% | COM | 440452100 |
| — | DST SYS INC DEL | 21,452 | $1.323M | 0.0% | $61.67 | $84.15 | — | COM | 233326107 |
| — | VMWARE INC | 15,069 | $1.317M | 0.0% | $87.40 | $65.17 | — | CL A COM | 928563402 |
| HRB | BLOCK H & R INC | 42,478 | $1.313M | 0.0% | $30.91 * | $20.22 | -7.1% | COM | 093671105 |
| — | NATIONAL OILWELL VARCO INC | 39,839 | $1.312M | 0.0% | $32.93 | $62.74 | — | COM | 637071101 |
| — | WHOLE FOODS MKT INC | 31,111 | $1.311M | 0.0% | $42.14 | $34.17 | — | COM | 966837106 |
| — | CENTURYLINK INC | 54,660 | $1.305M | 0.0% | $23.87 | $37.54 | — | COM | 156700106 |
| EXEL | EXELIXIS INC | 53,004 | $1.305M | 0.0% | $24.62 * | $6.22 | +240.1% | COM | 30161Q104 |
| TSN | TYSON FOODS INC | 20,806 | $1.303M | 0.0% | $62.63 * | $35.79 | +36.6% | CL A | 902494103 |
| KN | KNOWLES CORP | 76,819 | $1.299M | 0.0% | $16.91 * | $28.99 | -38.0% | COM | 49926D109 |
| WU | WESTERN UN CO | 67,638 | $1.287M | 0.0% | $19.03 | $16.66 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 40,120 | $1.282M | 0.0% | $31.95 * | $38.98 | -33.7% | COM | 25179M103 |
| BDC | BELDEN INC | 16,891 | $1.274M | 0.0% | $75.42 * | $70.42 | -1.2% | COM | 077454106 |
| IYR | ISHARES TR | 15,891 | $1.268M | 0.0% | $79.79 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| CBOE | CBOE HLDGS INC | 13,808 | $1.262M | 0.0% | $91.40 * | $49.27 | +55.2% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 13,964 | $1.261M | 0.0% | $90.30 * | $53.26 | +54.5% | COM | 37940X102 |
| NOK | NOKIA CORP | 204,731 | $1.261M | 0.0% | $6.16 | $5.57 | — | SPONSORED ADR | 654902204 |
| IXC | ISHARES TR | 40,295 | $1.25M | 0.0% | $31.02 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| AYI | ACUITY BRANDS INC | 6,130 | $1.245M | 0.0% | $203.10 * | $163.07 | +5.1% | COM | 00508Y102 |
| — | ISTAR INC | 102,638 | $1.236M | 0.0% | $12.04 | $12.53 | — | COM | 45031U101 |
| — | CITRIX SYS INC | 15,374 | $1.224M | 0.0% | $79.61 | $74.59 | — | COM | 177376100 |
| — | SYMANTEC CORP | 42,847 | $1.21M | 0.0% | $28.24 | $23.45 | — | COM | 871503108 |
| — | DUKE REALTY CORP | 43,252 | $1.209M | 0.0% | $27.95 | $19.76 | — | COM NEW | 264411505 |
| FHI | FEDERATED INVS INC PA | 42,706 | $1.206M | 0.0% | $28.24 * | $18.08 | +1.2% | CL B | 314211103 |
| 1741046D | STERIS PLC | 14,759 | $1.203M | 0.0% | $81.51 | $74.80 | — | SHS USD | G84720104 |
| — | M D C HLDGS INC | 33,922 | $1.198M | 0.0% | $35.32 | $24.63 | — | COM | 552676108 |
| — | XL GROUP LTD | 27,311 | $1.195M | 0.0% | $43.76 | $35.01 | — | COM | G98294104 |
| AAP | ADVANCE AUTO PARTS INC | 10,210 | $1.192M | 0.0% | $116.75 * | $133.82 | -10.0% | COM | 00751Y106 |
| EMB | ISHARES TR | 10,359 | $1.185M | 0.0% | $114.39 | $113.57 | — | JP MOR EM MK ETF | 464288281 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,641 | $1.184M | 0.0% | $209.89 | $168.20 | — | COM | 90385D107 |
| NWS | NEWS CORP NEW | 83,615 | $1.183M | 0.0% | $14.15 * | $13.90 | -11.9% | CL B | 65249B208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,576 | $1.183M | 0.0% | $81.16 * | $24.03 | +11.4% | COM | 136069101 |
| TFX | TELEFLEX INC | 5,672 | $1.179M | 0.0% | $207.86 * | $107.86 | +76.9% | COM | 879369106 |
| — | ETFS GOLD TR | 9,740 | $1.173M | 0.0% | $120.43 | $118.50 | — | SHS | 26922Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,407 | $1.173M | 0.0% | $87.49 | $87.17 | — | INT-TERM CORP | 92206C870 |
| VNO | VORNADO RLTY TR | 12,506 | $1.172M | 0.0% | $93.72 | $99.69 | — | SH BEN INT | 929042109 |
| GRMN | GARMIN LTD | 22,959 | $1.172M | 0.0% | $51.05 * | $37.22 | +10.6% | SHS | H2906T109 |
| XEL | XCEL ENERGY INC | 25,477 | $1.171M | 0.0% | $45.96 * | $24.22 | +45.8% | COM | 98389B100 |
| CPK | CHESAPEAKE UTILS CORP | 15,340 | $1.15M | 0.0% | $74.97 * | $38.04 | +63.7% | COM | 165303108 |
| — | NOBLE ENERGY INC | 40,481 | $1.145M | 0.0% | $28.28 | $44.22 | — | COM | 655044105 |
| — | NORDSTROM INC | 23,944 | $1.145M | 0.0% | $47.82 | $65.16 | — | COM | 655664100 |
| WSM | WILLIAMS SONOMA INC | 23,592 | $1.144M | 0.0% | $48.49 * | $23.57 | -11.4% | COM | 969904101 |
| XBI | SPDR SERIES TRUST | 14,806 | $1.143M | 0.0% | $77.20 | $75.95 | — | S&P BIOTECH | 78464A870 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,215 | $1.142M | 0.0% | $139.01 | $104.72 | +34.2% | COM | G7496G103 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.141M | 0.0% | $33.82 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| WRB | BERKLEY W R CORP | 16,480 | $1.14M | 0.0% | $69.17 * | $11.31 | +46.8% | COM | 084423102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,311 | $1.139M | 0.0% | $868.80 | $654.11 | +32.6% | COM | G9618E107 |
| HST | HOST HOTELS & RESORTS INC | 61,677 | $1.128M | 0.0% | $18.29 * | $13.66 | -3.8% | COM | 44107P104 |
| ALV | AUTOLIV INC | 10,257 | $1.126M | 0.0% | $109.78 * | $60.26 | +2.6% | COM | 052800109 |
| FFIV | F5 NETWORKS INC | 8,834 | $1.122M | 0.0% | $127.01 * | $106.39 | +23.1% | COM | 315616102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 67,353 | $1.118M | 0.0% | $16.60 | $17.85 | — | SHS | G45667105 |
| — | SPDR SERIES TRUST | 30,015 | $1.117M | 0.0% | $37.21 | $38.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CONNECTICUT WTR SVC INC | 20,070 | $1.114M | 0.0% | $55.51 | $32.51 | — | COM | 207797101 |
| RSG | REPUBLIC SVCS INC | 17,437 | $1.112M | 0.0% | $63.77 * | $36.93 | +49.2% | COM | 760759100 |
| BLV | VANGUARD BD INDEX FD INC | 11,900 | $1.108M | 0.0% | $93.11 | $91.47 | — | LONG TERM BOND | 921937793 |
| — | SPLUNK INC | 19,315 | $1.098M | 0.0% | $56.85 | $58.45 | — | COM | 848637104 |
| GSLC | GOLDMAN SACHS ETF TR | 22,698 | $1.092M | 0.0% | $48.11 | $42.84 | — | EQUITY ETF | 381430503 |
| NDAQ | NASDAQ INC | 15,246 | $1.09M | 0.0% | $71.49 * | $16.27 | +23.2% | COM | 631103108 |
| LII | LENNOX INTL INC | 5,930 | $1.09M | 0.0% | $183.81 * | $132.47 | +18.6% | COM | 526107107 |
| WAB | WABTEC CORP | 11,883 | $1.086M | 0.0% | $91.39 * | $74.52 | +6.3% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 90,294 | $1.083M | 0.0% | $11.99 * | $16.86 | -34.7% | CL B | 35671D857 |
| SCI | SERVICE CORP INTL | 32,216 | $1.079M | 0.0% | $33.49 * | $23.83 | +33.7% | COM | 817565104 |
| — | BUNGE LIMITED | 14,454 | $1.078M | 0.0% | $74.58 | $68.58 | — | COM | G16962105 |
| RWO | SPDR INDEX SHS FDS | 22,520 | $1.075M | 0.0% | $47.74 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| DTE | DTE ENERGY CO | 10,120 | $1.071M | 0.0% | $105.83 * | $45.51 | +49.2% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 17,386 | $1.068M | 0.0% | $61.43 * | $46.92 | +23.0% | CL A COM | 922475108 |
| — | FEDERAL REALTY INVT TR | 8,429 | $1.067M | 0.0% | $126.59 | $123.61 | — | SH BEN INT NEW | 313747206 |
| GEL | GENESIS ENERGY L P | 33,435 | $1.06M | 0.0% | $31.70 | $48.58 | — | UNIT LTD PARTN | 371927104 |
| BEN | FRANKLIN RES INC | 23,513 | $1.053M | 0.0% | $44.78 * | $30.51 | -11.3% | COM | 354613101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,787 | $1.05M | 0.0% | $134.84 * | $102.01 | +17.7% | CL A | 78410G104 |
| ACWX | ISHARES TR | 22,994 | $1.048M | 0.0% | $45.58 | $45.31 | — | MSCI ACWI EX US | 464288240 |
| — | SHIRE PLC | 6,318 | $1.044M | 0.0% | $165.24 | $207.68 | — | SPONSORED ADR | 82481R106 |
| — | ANSYS INC | 8,574 | $1.043M | 0.0% | $121.65 | $90.83 | — | COM | 03662Q105 |
| — | GGP INC | 44,134 | $1.039M | 0.0% | $23.54 | $23.18 | — | COM | 36174X101 |
| CMS | CMS ENERGY CORP | 22,423 | $1.037M | 0.0% | $46.25 * | $23.78 | +50.8% | COM | 125896100 |
| INFY | INFOSYS LTD | 68,760 | $1.033M | 0.0% | $15.02 | $15.41 | — | SPONSORED ADR | 456788108 |
| — | POTASH CORP SASK INC | 63,079 | $1.028M | 0.0% | $16.30 | $18.71 | — | COM | 73755L107 |
| AGO | ASSURED GUARANTY LTD | 24,472 | $1.022M | 0.0% | $41.76 * | $18.88 | +80.2% | COM | G0585R106 |
| WPP | WPP PLC NEW | 9,635 | $1.016M | 0.0% | $105.45 | $105.86 | — | ADR | 92937A102 |
| CINF | CINCINNATI FINL CORP | 14,015 | $1.015M | 0.0% | $72.42 * | $37.05 | +51.7% | COM | 172062101 |
| RF | REGIONS FINL CORP NEW | 69,243 | $1.014M | 0.0% | $14.64 * | $7.75 | +31.1% | COM | 7591EP100 |
| LEN | LENNAR CORP | 19,003 | $1.014M | 0.0% | $53.36 * | $41.49 | +8.4% | CL A | 526057104 |
| ENTG | ENTEGRIS INC | 46,034 | $1.01M | 0.0% | $21.94 * | $10.98 | +110.5% | COM | 29362U104 |
| — | SHAW COMMUNICATIONS INC | 46,203 | $1.007M | 0.0% | $21.80 | $19.43 | — | CL B CONV | 82028K200 |
| — | KAYNE ANDERSON MLP INVT CO | 53,211 | $1.003M | 0.0% | $18.85 | $24.87 | — | COM | 486606106 |
| RMD | RESMED INC | 12,825 | $998K | 0.0% | $77.82 * | $45.94 | +42.5% | COM | 761152107 |
| SMIN | ISHARES TR | 22,414 | $996K | 0.0% | $44.44 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| VMC | VULCAN MATLS CO | 7,860 | $996K | 0.0% | $126.72 * | $83.29 | +39.7% | COM | 929160109 |
| — | HILL ROM HLDGS INC | 12,491 | $994K | 0.0% | $79.58 | $62.78 | — | COM | 431475102 |
| LSTR | LANDSTAR SYS INC | 11,587 | $992K | 0.0% | $85.61 | $64.71 | — | COM | 515098101 |
| — | UBS AG JERSEY BRH | 37,229 | $992K | 0.0% | $26.65 | $26.60 | — | ALERIAN INFRST | 902641646 |
| NFG | NATIONAL FUEL GAS CO N J | 17,671 | $987K | 0.0% | $55.85 | $68.16 | -17.4% | COM | 636180101 |
| XLU | SELECT SECTOR SPDR TR | 18,960 | $985K | 0.0% | $51.95 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| — | HESS CORP | 22,462 | $985K | 0.0% | $43.85 | $75.64 | — | COM | 42809H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,725 | $982K | 0.0% | $49.78 * | $68.80 | -23.3% | COM | 00971T101 |
| NTES | NETEASE INC | 3,249 | $977K | 0.0% | $300.71 | $255.01 | — | SPONSORED ADR | 64110W102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,213 | $973K | 0.0% | $63.96 | $51.01 | — | COM | 78377T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,583 | $968K | 0.0% | $13.52 * | $6.57 | +35.2% | COM | 446150104 |
| — | ENSTAR GROUP LIMITED | 4,864 | $966K | 0.0% | $198.60 | $138.53 | — | SHS | G3075P101 |
| USMV | ISHARES TR | 19,643 | $961K | 0.0% | $48.92 | $43.28 | — | MIN VOL USA ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 14,759 | $959K | 0.0% | $64.98 | $82.60 | — | ENERGY | 81369Y506 |
| — | BANK AMER CORP | 759 | $958K | 0.0% | $1262.19 | $1177.82 | — | 7.25%CNV PFD L | 060505682 |
| XLI | SELECT SECTOR SPDR TR | 14,044 | $957K | 0.0% | $68.14 | $59.64 | — | SBI INT-INDS | 81369Y704 |
| — | LIBERTY INTERACTIVE CORP | 39,013 | $957K | 0.0% | $24.53 | $26.92 | — | QVC GP COM SER A | 53071M104 |
| DBEU | DBX ETF TR | 34,951 | $957K | 0.0% | $27.38 | $25.66 | — | DB XTR MSCI EUR | 233051853 |
| — | TWENTY FIRST CENTY FOX INC | 34,237 | $955K | 0.0% | $27.89 | $31.23 | — | CL B | 90130A200 |
| KRE | SPDR SERIES TRUST | 17,289 | $950K | 0.0% | $54.95 | $45.90 | — | S&P REGL BKG | 78464A698 |
| WAT | WATERS CORP | 5,138 | $946K | 0.0% | $184.12 * | $110.75 | +56.9% | COM | 941848103 |
| — | TERRA NITROGEN CO L P | 10,994 | $944K | 0.0% | $85.87 | $144.39 | — | COM UNIT | 881005201 |
| MAS | MASCO CORP | 24,536 | $939K | 0.0% | $38.27 * | $21.88 | +46.5% | COM | 574599106 |
| PII | POLARIS INDS INC | 10,129 | $933K | 0.0% | $92.11 * | $113.97 | -24.8% | COM | 731068102 |
| MHK | MOHAWK INDS INC | 3,859 | $932K | 0.0% | $241.51 * | $156.32 | +51.0% | COM | 608190104 |
| — | CYRUSONE INC | 16,695 | $932K | 0.0% | $55.83 | $51.67 | — | COM | 23283R100 |
| RVTY | PERKINELMER INC | 13,688 | $931K | 0.0% | $68.02 * | $43.09 | +40.9% | COM | 714046109 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,793 | $928K | 0.0% | $94.76 | $105.53 | — | COM | 297425100 |
| — | L BRANDS INC | 17,171 | $925K | 0.0% | $53.87 | $64.87 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO | 152,268 | $925K | 0.0% | $6.07 | $7.80 | — | COM | 845467109 |
| URI | UNITED RENTALS INC | 8,173 | $922K | 0.0% | $112.81 * | $106.23 | +1.8% | COM | 911363109 |
| KSS | KOHLS CORP | 23,669 | $914K | 0.0% | $38.62 | $55.16 | -30.5% | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,089 | $910K | 0.0% | $222.55 * | $124.94 | +69.8% | COM | 573284106 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,356 | $910K | 0.0% | $59.26 | $51.07 | — | COM NEW | 52729N308 |
| KIM | KIMCO RLTY CORP | 49,342 | $905K | 0.0% | $18.34 * | $14.03 | -9.6% | COM | 49446R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,062 | $901K | 0.0% | $127.58 | $93.57 | +38.5% | COM | 879360105 |
| CMA | COMERICA INC | 12,278 | $899K | 0.0% | $73.22 * | $34.48 | +41.2% | COM | 200340107 |
| EQT | EQT CORP | 15,317 | $897K | 0.0% | $58.56 * | $42.26 | -30.9% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,481 | $896K | 0.0% | $61.87 * | $55.58 | +8.3% | COM | 43300A203 |
| DXJ | WISDOMTREE TR | 17,190 | $894K | 0.0% | $52.01 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| PLOW | DOUGLAS DYNAMICS INC | 27,085 | $891K | 0.0% | $32.90 * | $20.16 | +53.2% | COM | 25960R105 |
| SLF | SUN LIFE FINL INC | 24,853 | $888K | 0.0% | $35.73 * | $37.29 | -7.5% | COM | 866796105 |
| EG | EVEREST RE GROUP LTD | 3,490 | $888K | 0.0% | $254.44 * | $146.51 | +41.0% | COM | G3223R108 |
| — | DSW INC | 49,953 | $885K | 0.0% | $17.72 | $23.27 | — | CL A | 23334L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,280 | $884K | 0.0% | $32.40 | $29.55 | — | COM UNIT | 16411Q101 |
| — | DIEBOLD NXDF INC | 31,335 | $878K | 0.0% | $28.02 | $35.19 | — | COM | 253651103 |
| NEM | NEWMONT MINING CORP | 27,025 | $875K | 0.0% | $32.38 * | $18.50 | +43.7% | COM | 651639106 |
| IYF | ISHARES TR | 8,078 | $869K | 0.0% | $107.58 | $89.73 | — | U.S. FINLS ETF | 464287788 |
| — | STERICYCLE INC | 11,364 | $868K | 0.0% | $76.38 | $107.79 | — | COM | 858912108 |
| — | CONCHO RES INC | 7,131 | $866K | 0.0% | $121.44 | $112.83 | — | COM | 20605P101 |
| DORM | DORMAN PRODUCTS INC | 10,371 | $858K | 0.0% | $82.73 | $50.59 | +61.4% | COM | 258278100 |
| — | BEMIS INC | 18,541 | $858K | 0.0% | $46.28 | $43.18 | — | COM | 081437105 |
| CNC | CENTENE CORP DEL | 10,722 | $857K | 0.0% | $79.93 * | $31.59 | +19.5% | COM | 15135B101 |
| — | AVANGRID INC | 19,380 | $856K | 0.0% | $44.17 | $41.40 | — | COM | 05351W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,697 | $856K | 0.0% | $80.02 | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | CIMAREX ENERGY CO | 9,073 | $853K | 0.0% | $94.02 | $104.73 | — | COM | 171798101 |
| CNK | CINEMARK HOLDINGS INC | 21,927 | $851K | 0.0% | $38.81 * | $29.50 | +24.6% | COM | 17243V102 |
| — | WELLS FARGO CO NEW | 648 | $850K | 0.0% | $1311.73 | $1241.32 | — | PERP PFD CNV A | 949746804 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,137 | $849K | 0.0% | $64.63 * | $38.48 | +32.7% | SHS | G0692U109 |
| WWD | WOODWARD INC | 12,525 | $847K | 0.0% | $67.62 * | $42.81 | +50.6% | COM | 980745103 |
| MTN | VAIL RESORTS INC | 4,172 | $847K | 0.0% | $203.02 | $152.40 | +32.2% | COM | 91879Q109 |
| POWI | POWER INTEGRATIONS INC | 11,606 | $846K | 0.0% | $72.89 * | $24.99 | +21.8% | COM | 739276103 |
| — | VARIAN MED SYS INC | 8,197 | $846K | 0.0% | $103.21 | $81.56 | — | COM | 92220P105 |
| — | NEXTERA ENERGY INC | 13,141 | $843K | 0.0% | $64.15 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| CTRA | CABOT OIL & GAS CORP | 33,575 | $841K | 0.0% | $25.05 * | $18.13 | -4.8% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 17,272 | $841K | 0.0% | $48.69 * | $58.87 | -19.0% | COM NEW | 16411R208 |
| TTC | TORO CO | 12,080 | $836K | 0.0% | $69.21 * | $39.76 | +68.0% | COM | 891092108 |
| — | KINDER MORGAN INC DEL | 19,000 | $834K | 0.0% | $43.89 | $43.42 | — | PFD SER A | 49456B200 |
| — | COOPER COS INC | 3,466 | $830K | 0.0% | $239.47 | $156.36 | — | COM NEW | 216648402 |
| DXCM | DEXCOM INC | 11,364 | $830K | 0.0% | $73.04 * | $20.39 | -9.4% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 3,141 | $829K | 0.0% | $263.93 * | $17.65 | +37.8% | COM | 22160N109 |
| EWU | ISHARES TR | 24,849 | $828K | 0.0% | $33.32 | $31.12 | — | MSCI UK ETF NEW | 46435G334 |
| SEIC | SEI INVESTMENTS CO | 15,380 | $828K | 0.0% | $53.84 * | $33.86 | +36.2% | COM | 784117103 |
| MSTR | MICROSTRATEGY INC | 4,303 | $826K | 0.0% | $191.96 * | $12.94 | +43.5% | CL A NEW | 594972408 |
| ARMK | ARAMARK | 20,032 | $820K | 0.0% | $40.93 * | $21.53 | +14.4% | COM | 03852U106 |
| — | TOTAL SYS SVCS INC | 14,036 | $818K | 0.0% | $58.28 | $46.46 | — | COM | 891906109 |
| XYL | XYLEM INC | 14,756 | $818K | 0.0% | $55.44 * | $33.51 | +40.2% | COM | 98419M100 |
| XPO | XPO LOGISTICS INC | 12,587 | $814K | 0.0% | $64.67 * | $18.72 | 0.0% | COM | 983793100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,731 | $811K | 0.0% | $120.49 * | $59.74 | +42.6% | COM | 015271109 |
| — | REALOGY HLDGS CORP | 24,955 | $810K | 0.0% | $32.46 | $29.81 | — | COM | 75605Y106 |
| — | NIELSEN HLDGS PLC | 20,893 | $808K | 0.0% | $38.67 | $44.72 | — | SHS EUR | G6518L108 |
| ADNT | ADIENT PLC | 12,372 | $807K | 0.0% | $65.23 * | $50.50 | +31.9% | ORD SHS | G0084W101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,328 | $805K | 0.0% | $186.00 * | $92.68 | +77.5% | COM | 446413106 |
| — | BLACKROCK CAPITAL INVESTMENT | 107,358 | $804K | 0.0% | $7.49 | $8.35 | — | COM | 092533108 |
| MASI | MASIMO CORP | 8,796 | $801K | 0.0% | $91.06 | $30.79 | +198.2% | COM | 574795100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,982 | $801K | 0.0% | $80.24 * | $31.70 | +39.5% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 10,255 | $799K | 0.0% | $77.91 * | $50.09 | +10.8% | COM | 30225T102 |
| SCCO | SOUTHERN COPPER CORP | 23,016 | $797K | 0.0% | $34.63 * | $20.93 | +11.8% | COM | 84265V105 |
| DLX | DELUXE CORP | 11,519 | $797K | 0.0% | $69.19 * | $38.77 | +23.1% | COM | 248019101 |
| — | WABCO HLDGS INC | 6,214 | $791K | 0.0% | $127.29 | $101.90 | — | COM | 92927K102 |
| DBEF | DBX ETF TR | 26,262 | $788K | 0.0% | $30.01 | $27.84 | — | XTRAK MSCI EAFE | 233051200 |
| PHG | KONINKLIJKE PHILIPS N V | 21,955 | $786K | 0.0% | $35.80 | $28.58 | — | NY REG SH NEW | 500472303 |
| MFC | MANULIFE FINL CORP | 41,840 | $785K | 0.0% | $18.76 * | $18.27 | -3.5% | COM | 56501R106 |
| UAA | UNDER ARMOUR INC | 36,106 | $785K | 0.0% | $21.74 * | $36.15 | -43.7% | CL A | 904311107 |
| TRMB | TRIMBLE INC | 21,991 | $784K | 0.0% | $35.65 * | $27.83 | +24.7% | COM | 896239100 |
| — | SIRIUS XM HLDGS INC | 142,713 | $781K | 0.0% | $5.47 | $3.75 | — | COM | 82968B103 |
| BBY | BEST BUY INC | 13,510 | $775K | 0.0% | $57.36 * | $25.45 | +54.0% | COM | 086516101 |
| CHH | CHOICE HOTELS INTL INC | 12,024 | $772K | 0.0% | $64.20 * | $51.64 | +15.1% | COM | 169905106 |
| — | VANTIV INC | 11,977 | $759K | 0.0% | $63.37 | $40.97 | — | CL A | 92210H105 |
| MAN | MANPOWERGROUP INC | 6,724 | $751K | 0.0% | $111.69 * | $83.82 | +23.2% | COM | 56418H100 |
| IGIB | ISHARES TR | 6,834 | $750K | 0.0% | $109.75 | $110.25 | — | INTERM CR BD ETF | 464288638 |
| DOX | AMDOCS LTD | 11,403 | $735K | 0.0% | $64.46 * | $40.89 | +30.3% | SHS | G02602103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,409 | $735K | 0.0% | $44.79 * | $16.62 | +22.1% | FNF GROUP COM | 31620R303 |
| GT | GOODYEAR TIRE & RUBR CO | 20,941 | $733K | 0.0% | $35.00 | $27.33 | +26.0% | COM | 382550101 |
| PKX | POSCO | 11,691 | $732K | 0.0% | $62.61 | $51.47 | — | SPONSORED ADR | 693483109 |
| EPC | EDGEWELL PERS CARE CO | 9,593 | $728K | 0.0% | $75.89 * | $77.33 | -13.3% | COM | 28035Q102 |
| — | TWITTER INC | 40,768 | $728K | 0.0% | $17.86 | $41.64 | — | COM | 90184L102 |
| — | GENESEE & WYO INC | 10,649 | $728K | 0.0% | $68.36 | $68.48 | — | CL A | 371559105 |
| DCI | DONALDSON INC | 15,991 | $728K | 0.0% | $45.53 * | $32.83 | +22.1% | COM | 257651109 |
| — | POWERSHARES ETF TR II | 14,740 | $727K | 0.0% | $49.32 | $39.13 | — | KBW BK PORT | 73937B746 |
| PFG | PRINCIPAL FINL GROUP INC | 11,261 | $722K | 0.0% | $64.12 * | $34.23 | +33.4% | COM | 74251V102 |
| — | KITE PHARMA INC | 6,968 | $722K | 0.0% | $103.62 | $78.50 | — | COM | 49803L109 |
| VV | VANGUARD INDEX FDS | 6,501 | $721K | 0.0% | $110.91 | $98.43 | — | LARGE CAP ETF | 922908637 |
| UDR | UDR INC | 18,535 | $721K | 0.0% | $38.90 * | $19.90 | +40.5% | COM | 902653104 |
| AR | ANTERO RES CORP | 33,143 | $716K | 0.0% | $21.60 | $24.48 | -12.4% | COM | 03674X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,946 | $715K | 0.0% | $13.76 * | $12.82 | +4.6% | COM | 388689101 |
| — | BARRICK GOLD CORP | 44,901 | $713K | 0.0% | $15.88 | $13.77 | — | COM | 067901108 |
| STLD | STEEL DYNAMICS INC | 19,829 | $709K | 0.0% | $35.76 * | $17.03 | +70.1% | COM | 858119100 |
| — | HOSPITALITY PPTYS TR | 24,360 | $709K | 0.0% | $29.11 | $27.62 | — | COM SH BEN INT | 44106M102 |
| WOR | WORTHINGTON INDS INC | 14,060 | $706K | 0.0% | $50.21 * | $20.97 | +27.9% | COM | 981811102 |
| REG | REGENCY CTRS CORP | 11,258 | $704K | 0.0% | $62.53 * | $44.39 | +0.7% | COM | 758849103 |
| MINT | PIMCO ETF TR | 6,910 | $703K | 0.0% | $101.74 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| WCN | WASTE CONNECTIONS INC | 10,882 | $700K | 0.0% | $64.33 * | $47.22 | +24.0% | COM | 94106B101 |
| XLP | SELECT SECTOR SPDR TR | 12,650 | $695K | 0.0% | $54.94 | $50.73 | — | SBI CONS STPLS | 81369Y308 |
| — | KAMAN CORP | 13,870 | $692K | 0.0% | $49.89 | $40.41 | — | COM | 483548103 |
| UNM | UNUM GROUP | 14,790 | $690K | 0.0% | $46.65 | $35.70 | +28.8% | COM | 91529Y106 |
| — | EATON VANCE CORP | 14,499 | $686K | 0.0% | $47.31 | $37.14 | — | COM NON VTG | 278265103 |
| AEE | AMEREN CORP | 12,520 | $685K | 0.0% | $54.71 * | $29.52 | +46.7% | COM | 023608102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,498 | $685K | 0.0% | $91.36 * | $68.86 | +18.6% | COM | 445658107 |
| WKC | WORLD FUEL SVCS CORP | 17,751 | $683K | 0.0% | $38.48 * | $41.96 | -12.9% | COM | 981475106 |
| HELE | HELEN OF TROY CORP LTD | 7,263 | $683K | 0.0% | $94.04 | $92.21 | +0.9% | COM | G4388N106 |
| CWB | SPDR SERIES TRUST | 13,714 | $680K | 0.0% | $49.58 | $48.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| NDSN | NORDSON CORP | 5,591 | $679K | 0.0% | $121.45 * | $69.11 | +61.4% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,144 | $674K | 0.0% | $41.75 | $31.16 | — | COM C SIRIUSXM | 531229607 |
| E | ENI S P A | 22,075 | $663K | 0.0% | $30.03 | $45.28 | — | SPONSORED ADR | 26874R108 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,110 | $661K | 0.0% | $43.75 * | $29.31 | +30.4% | COM | 829073105 |
| UHAL | AMERCO | 1,800 | $660K | 0.0% | $366.67 * | $37.18 | -2.5% | COM | 023586100 |
| CSL | CARLISLE COS INC | 6,886 | $657K | 0.0% | $95.41 * | $81.88 | +10.8% | COM | 142339100 |
| EPP | ISHARES | 14,729 | $655K | 0.0% | $44.47 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,367 | $649K | 0.0% | $33.51 | $18.51 | +79.8% | COM | 127387108 |
| PNW | PINNACLE WEST CAP CORP | 7,606 | $648K | 0.0% | $85.20 * | $40.12 | +52.1% | COM | 723484101 |
| VUG | VANGUARD INDEX FDS | 5,095 | $647K | 0.0% | $126.99 | $109.61 | — | GROWTH ETF | 922908736 |
| — | CARLYLE GROUP L P | 32,725 | $646K | 0.0% | $19.74 | $16.12 | — | COM UTS LTD PTN | 14309L102 |
| CRI | CARTER INC | 7,252 | $646K | 0.0% | $89.08 * | $62.93 | +9.5% | COM | 146229109 |
| — | IHS MARKIT LTD | 14,618 | $644K | 0.0% | $44.06 | $38.72 | — | SHS | G47567105 |
| ING | ING GROEP N V | 37,034 | $644K | 0.0% | $17.39 | $14.07 | — | SPONSORED ADR | 456837103 |
| FLR | FLUOR CORP NEW | 14,058 | $644K | 0.0% | $45.81 * | $59.26 | -24.7% | COM | 343412102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,753 | $642K | 0.0% | $65.83 | $59.03 | — | FTSE PACIFIC ETF | 922042866 |
| LOGI | LOGITECH INTL S A | 17,475 | $641K | 0.0% | $36.68 * | $17.84 | +68.8% | SHS | H50430232 |
| RRC | RANGE RES CORP | 27,472 | $639K | 0.0% | $23.26 * | $46.92 | -46.3% | COM | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,444 | $638K | 0.0% | $38.80 * | $43.83 | -17.6% | COM | 405217100 |
| CF | CF INDS HLDGS INC | 22,740 | $637K | 0.0% | $28.01 * | $32.33 | -31.9% | COM | 125269100 |
| — | BERRY GLOBAL GROUP INC | 11,190 | $636K | 0.0% | $56.84 | $48.67 | — | COM | 08579W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,742 | $635K | 0.0% | $33.88 * | $32.17 | -4.0% | COM | 29089Q105 |
| VBK | VANGUARD INDEX FDS | 4,347 | $634K | 0.0% | $145.85 | $122.53 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 10,915 | $631K | 0.0% | $57.81 | $52.50 | — | S&P 500 DV ARIST | 74348A467 |
| AGNC | AGNC INVT CORP | 29,642 | $630K | 0.0% | $21.25 | $18.13 | — | COM | 00123Q104 |
| CHE | CHEMED CORP NEW | 3,053 | $624K | 0.0% | $204.39 * | $112.15 | +72.3% | COM | 16359R103 |
| SONY | SONY CORP | 16,341 | $624K | 0.0% | $38.19 | $27.80 | — | SPONSORED ADR | 835699307 |
| SEE | SEALED AIR CORP NEW | 13,865 | $621K | 0.0% | $44.79 * | $37.14 | +2.0% | COM | 81211K100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,130 | $617K | 0.0% | $50.87 * | $31.81 | +46.4% | COM | 462222100 |
| MSCI | MSCI INC | 5,987 | $616K | 0.0% | $102.89 * | $55.28 | +66.2% | COM | 55354G100 |
| — | SVB FINL GROUP | 3,509 | $616K | 0.0% | $175.55 | $107.58 | — | COM | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,048 | $615K | 0.0% | $38.32 * | $33.65 | +10.8% | COM | 78467J100 |
| AIZ | ASSURANT INC | 5,913 | $614K | 0.0% | $103.84 * | $64.73 | +30.2% | COM | 04621X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,538 | $614K | 0.0% | $135.30 * | $82.32 | +32.4% | COM | 459506101 |
| — | CEDAR REALTY TRUST INC | 126,238 | $613K | 0.0% | $4.86 | $5.02 | — | COM NEW | 150602209 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,759 | $611K | 0.0% | $13.65 | $11.01 | — | COM | 232806109 |
| — | FOOT LOCKER INC | 12,355 | $610K | 0.0% | $49.37 | $61.26 | — | COM | 344849104 |
| CCK | CROWN HOLDINGS INC | 10,137 | $605K | 0.0% | $59.68 * | $45.51 | +17.9% | COM | 228368106 |
| — | CODORUS VY BANCORP INC | 21,325 | $605K | 0.0% | $28.37 | $17.72 | — | COM | 192025104 |
| — | DUN & BRADSTREET CORP DEL NE | 5,584 | $604K | 0.0% | $108.17 | $113.65 | — | COM | 26483E100 |
| WYNN | WYNN RESORTS LTD | 4,504 | $604K | 0.0% | $134.10 * | $88.20 | +29.5% | COM | 983134107 |
| UBS | UBS GROUP AG | 35,492 | $603K | 0.0% | $16.99 * | $17.68 | -8.1% | SHS | H42097107 |
| — | BIOVERATIV INC | 9,854 | $592K | 0.0% | $60.08 | $54.52 | — | COM | 09075E100 |
| — | SPECTRA ENERGY PARTNERS LP | 13,794 | $592K | 0.0% | $42.92 | $46.84 | — | COM | 84756N109 |
| — | DUNKIN BRANDS GROUP INC | 10,628 | $587K | 0.0% | $55.23 | $46.15 | — | COM | 265504100 |
| — | CARDTRONICS PLC | 17,825 | $585K | 0.0% | $32.82 | $44.35 | — | SHS CL A | G1991C105 |
| — | SANDY SPRING BANCORP INC | 14,388 | $585K | 0.0% | $40.66 | $23.63 | — | COM | 800363103 |
| — | RITE AID CORP | 197,305 | $582K | 0.0% | $2.95 | $7.80 | — | COM | 767754104 |
| STIP | ISHARES TR | 5,770 | $579K | 0.0% | $100.35 | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| JKHY | HENRY JACK & ASSOC INC | 5,564 | $577K | 0.0% | $103.70 * | $55.02 | +63.8% | COM | 426281101 |
| CVSA | ADTALEM GLOBAL ED INC | 15,155 | $575K | 0.0% | $37.94 | $37.28 | 0.0% | COM | 00737L103 |
| — | HEALTHCARE TR AMER INC | 18,358 | $571K | 0.0% | $31.10 | $27.56 | — | CL A NEW | 42225P501 |
| — | BROCADE COMMUNICATIONS SYS I | 45,392 | $571K | 0.0% | $12.58 | $11.24 | — | COM NEW | 111621306 |
| TOL | TOLL BROTHERS INC | 14,389 | $569K | 0.0% | $39.54 * | $34.92 | +6.9% | COM | 889478103 |
| AES | AES CORP | 51,316 | $568K | 0.0% | $11.07 * | $8.20 | +2.2% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,215 | $564K | 0.0% | $68.65 * | $51.31 | +12.6% | COM NEW | 12541W209 |
| PRA | PROASSURANCE CORP | 9,261 | $563K | 0.0% | $60.79 | $50.63 | +18.5% | COM | 74267C106 |
| M | MACYS INC | 24,164 | $562K | 0.0% | $23.26 * | $59.03 | -56.6% | COM | 55616P104 |
| SLGN | SILGAN HOLDINGS INC | 17,538 | $557K | 0.0% | $31.76 * | $30.07 | +2.5% | COM | 827048109 |
| IEF | ISHARES TR | 5,222 | $557K | 0.0% | $106.66 | $106.66 | — | 7-10YR TR BD ETF | 464287440 |
| RLI | RLI CORP | 10,163 | $555K | 0.0% | $54.61 * | $14.87 | +41.3% | COM | 749607107 |
| — | ARCONIC INC | 24,512 | $555K | 0.0% | $22.64 | $18.53 | — | COM | 03965L100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,041 | $551K | 0.0% | $109.30 * | $35.37 | +182.0% | COM | 91347P105 |
| CBT | CABOT CORP | 10,291 | $550K | 0.0% | $53.44 * | $38.53 | +15.2% | COM | 127055101 |
| — | VALIDUS HOLDINGS LTD | 10,499 | $546K | 0.0% | $52.00 | $44.30 | — | COM SHS | G9319H102 |
| UNF | UNIFIRST CORP MASS | 3,868 | $544K | 0.0% | $140.64 * | $110.23 | +20.9% | COM | 904708104 |
| — | HOLLYFRONTIER CORP | 19,789 | $543K | 0.0% | $27.44 | $26.32 | — | COM | 436106108 |
| VRSN | VERISIGN INC | 5,818 | $542K | 0.0% | $93.16 * | $66.43 | +34.8% | COM | 92343E102 |
| PVH | PVH CORP | 4,724 | $541K | 0.0% | $114.52 * | $115.08 | -11.0% | COM | 693656100 |
| — | LEGACY TEX FINL GROUP INC | 14,125 | $539K | 0.0% | $38.16 | $28.10 | — | COM | 52471Y106 |
| — | CORESITE RLTY CORP | 5,199 | $537K | 0.0% | $103.29 | $45.62 | — | COM | 21870Q105 |
| EXAS | EXACT SCIENCES CORP | 15,134 | $536K | 0.0% | $35.42 * | $19.39 | +59.2% | COM | 30063P105 |
| — | VCA INC | 5,786 | $535K | 0.0% | $92.46 | $56.06 | — | COM | 918194101 |
| TAP | MOLSON COORS BREWING CO | 6,173 | $532K | 0.0% | $86.18 * | $65.81 | +12.6% | CL B | 60871R209 |
| — | NATIONAL INSTRS CORP | 13,200 | $531K | 0.0% | $40.23 | $30.33 | — | COM | 636518102 |
| RGA | REINSURANCE GROUP AMER INC | 4,134 | $530K | 0.0% | $128.21 | $82.17 | +53.7% | COM NEW | 759351604 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,166 | $528K | 0.0% | $73.68 | $59.16 | — | CL A | 512816109 |
| BIO | BIO RAD LABS INC | 2,324 | $525K | 0.0% | $225.90 * | $155.66 | +40.0% | CL A | 090572207 |
| QAI | INDEXIQ ETF TR | 17,777 | $523K | 0.0% | $29.42 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| — | HERSHA HOSPITALITY TR | 28,042 | $519K | 0.0% | $18.51 | $18.78 | — | PR SHS BEN INT | 427825500 |
| HXL | HEXCEL CORP NEW | 9,840 | $519K | 0.0% | $52.74 | $40.95 | +26.3% | COM | 428291108 |
| LW | LAMB WESTON HLDGS INC | 11,708 | $516K | 0.0% | $44.07 * | $30.76 | +25.7% | COM | 513272104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,649 | $516K | 0.0% | $59.66 | $50.59 | — | US EQTY OPPT ETF | 336920103 |
| THO | THOR INDS INC | 4,920 | $514K | 0.0% | $104.47 * | $49.57 | +64.1% | COM | 885160101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,943 | $512K | 0.0% | $16.55 | $10.86 | — | ORD | G5876H105 |
| NTAP | NETAPP INC | 12,802 | $512K | 0.0% | $39.99 * | $29.13 | +9.5% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION | 11,661 | $511K | 0.0% | $43.82 * | $31.89 | +29.1% | COM | 989701107 |
| — | TD AMERITRADE HLDG CORP | 11,882 | $511K | 0.0% | $43.01 | $35.04 | — | COM | 87236Y108 |
| TELFY | TELEFONICA S A | 49,096 | $510K | 0.0% | $10.39 | $13.19 | — | SPONSORED ADR | 879382208 |
| ARW | ARROW ELECTRS INC | 6,471 | $507K | 0.0% | $78.35 * | $60.15 | +24.2% | COM | 042735100 |
| KRC | KILROY RLTY CORP | 6,719 | $505K | 0.0% | $75.16 | $60.49 | — | COM | 49427F108 |
| COTY | COTY INC | 26,885 | $504K | 0.0% | $18.75 * | $16.65 | -0.7% | COM CL A | 222070203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,056 | $502K | 0.0% | $99.29 * | $28.09 | +73.7% | COM | 025932104 |
| DY | DYCOM INDS INC | 5,598 | $501K | 0.0% | $89.50 * | $63.46 | +52.8% | COM | 267475101 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,253 | $500K | 0.0% | $95.18 * | $21.78 | +30.1% | COM | 679580100 |
| — | POWERSHARES ETF TR II | 17,042 | $499K | 0.0% | $29.28 | $28.43 | — | SOVEREIGN DEBT | 73936T573 |
| — | VEREIT INC | 61,030 | $497K | 0.0% | $8.14 | $8.14 | — | COM | 92339V100 |
| DECK | DECKERS OUTDOOR CORP | 7,272 | $496K | 0.0% | $68.21 * | $12.93 | -19.3% | COM | 243537107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,734 | $496K | 0.0% | $86.50 | $45.35 | — | COM | 29472R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,785 | $494K | 0.0% | $72.81 * | $67.01 | +11.7% | COM | 759509102 |
| MLKN | MILLER HERMAN INC | 16,211 | $493K | 0.0% | $30.41 * | $24.04 | +6.6% | COM | 600544100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,183 | $491K | 0.0% | $94.73 | $68.80 | — | DJ INTERNT IDX | 33733E302 |
| AOS | SMITH A O | 8,697 | $491K | 0.0% | $56.46 * | $36.47 | +27.6% | COM | 831865209 |
| — | SL GREEN RLTY CORP | 4,603 | $488K | 0.0% | $106.02 | $103.56 | — | COM | 78440X101 |
| — | LIBERTY PPTY TR | 11,993 | $488K | 0.0% | $40.69 | $35.49 | — | SH BEN INT | 531172104 |
| — | ATHENAHEALTH INC | 3,459 | $487K | 0.0% | $140.79 | $127.28 | — | COM | 04685W103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,190 | $487K | 0.0% | $12.43 | $10.78 | +13.4% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 5,663 | $485K | 0.0% | $85.64 * | $48.80 | +27.9% | SH BEN INT | 133131102 |
| — | PANERA BREAD CO | 1,540 | $484K | 0.0% | $314.29 | $195.02 | — | CL A | 69840W108 |
| RELX | RELX PLC | 22,036 | $483K | 0.0% | $21.92 | $21.92 | — | SPONSORED ADR | 759530108 |
| — | POWERSHARES ETF TRUST | 20,000 | $482K | 0.0% | $24.10 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| — | ANALOGIC CORP | 6,628 | $482K | 0.0% | $72.72 | $72.72 | — | COM PAR $0.05 | 032657207 |
| — | NEENAH PAPER INC | 5,998 | $481K | 0.0% | $80.19 | $80.19 | — | COM | 640079109 |
| MBB | ISHARES TR | 4,489 | $479K | 0.0% | $106.71 | $107.76 | — | MBS ETF | 464288588 |
| XYZ | SQUARE INC | 20,343 | $477K | 0.0% | $23.45 * | $15.40 | +34.2% | CL A | 852234103 |
| BC | BRUNSWICK CORP | 7,560 | $474K | 0.0% | $62.70 * | $39.78 | +25.4% | COM | 117043109 |
| ALLE | ALLEGION PUB LTD CO | 5,837 | $473K | 0.0% | $81.03 * | $48.78 | +44.8% | ORD SHS | G0176J109 |
| IPGP | IPG PHOTONICS CORP | 3,269 | $473K | 0.0% | $144.69 * | $73.61 | +82.4% | COM | 44980X109 |
| WPC | W P CAREY INC | 7,159 | $472K | 0.0% | $65.93 | $64.01 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 9,666 | $470K | 0.0% | $48.62 * | $31.07 | +7.8% | CL B | 115637209 |
| RHI | ROBERT HALF INTL INC | 9,754 | $468K | 0.0% | $47.98 * | $46.14 | +1.3% | COM | 770323103 |
| ERIC | ERICSSON | 65,391 | $468K | 0.0% | $7.16 | $10.85 | — | ADR B SEK 10 | 294821608 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,677 | $467K | 0.0% | $25.00 | $25.98 | — | DJ GLBL DIVID | 33734X200 |
| RYN | RAYONIER INC | 16,209 | $466K | 0.0% | $28.75 | $28.82 | — | COM | 754907103 |
| — | COVANTA HLDG CORP | 35,187 | $465K | 0.0% | $13.22 | $19.16 | — | COM | 22282E102 |
| — | DISCOVERY COMMUNICATNS NEW | 17,999 | $464K | 0.0% | $25.78 | $34.35 | — | COM SER A | 25470F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,725 | $462K | 0.0% | $80.70 | $61.71 | +30.9% | COM | 81725T100 |
| — | CARE CAP PPTYS INC | 17,269 | $461K | 0.0% | $26.70 | $30.79 | — | COM | 141624106 |
| MUR | MURPHY OIL CORP | 17,960 | $460K | 0.0% | $25.61 * | $28.83 | -33.8% | COM | 626717102 |
| — | APARTMENT INVT & MGMT CO | 10,691 | $460K | 0.0% | $43.03 | $33.03 | — | CL A | 03748R101 |
| PTC | PTC INC | 8,307 | $459K | 0.0% | $55.25 | $40.21 | +37.0% | COM | 69370C100 |
| BOH | BANK HAWAII CORP | 5,526 | $459K | 0.0% | $83.06 * | $42.06 | +38.1% | COM | 062540109 |
| PBI | PITNEY BOWES INC | 30,289 | $458K | 0.0% | $15.12 * | $24.69 | -40.8% | COM | 724479100 |
| — | PBF LOGISTICS LP | 23,400 | $456K | 0.0% | $19.49 | $21.58 | — | UNIT LTD PTNR | 69318Q104 |
| — | INDIA FD INC | 16,833 | $454K | 0.0% | $26.97 | $26.48 | — | COM | 454089103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,945 | $454K | 0.0% | $32.56 * | $30.44 | +1.0% | CL A | 099502106 |
| SIG | SIGNET JEWELERS LIMITED | 7,142 | $452K | 0.0% | $63.29 * | $81.55 | -37.3% | SHS | G81276100 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $451K | 0.0% | $34.72 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| MPT | MEDICAL PPTYS TRUST INC | 35,075 | $451K | 0.0% | $12.86 | $12.42 | — | COM | 58463J304 |
| TKR | TIMKEN CO | 9,760 | $451K | 0.0% | $46.21 | $36.06 | +27.4% | COM | 887389104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,960 | $449K | 0.0% | $40.97 | $37.63 | — | LP INT UNIT | G16252101 |
| — | WEINGARTEN RLTY INVS | 14,875 | $447K | 0.0% | $30.05 | $31.60 | — | SH BEN INT | 948741103 |
| NI | NISOURCE INC | 17,585 | $447K | 0.0% | $25.42 * | $14.02 | +34.6% | COM | 65473P105 |
| RIO | RIO TINTO PLC | 10,540 | $445K | 0.0% | $42.22 | $36.56 | — | SPONSORED ADR | 767204100 |
| FLO | FLOWERS FOODS INC | 25,679 | $444K | 0.0% | $17.29 * | $11.54 | +15.7% | COM | 343498101 |
| JBLU | JETBLUE AIRWAYS CORP | 19,383 | $442K | 0.0% | $22.80 * | $18.16 | +21.1% | COM | 477143101 |
| HALO | HALOZYME THERAPEUTICS INC | 34,362 | $441K | 0.0% | $12.83 * | $9.74 | +37.1% | COM | 40637H109 |
| CRL | CHARLES RIV LABS INTL INC | 4,358 | $441K | 0.0% | $101.19 * | $75.29 | +22.3% | COM | 159864107 |
| IX | ORIX CORP | 5,648 | $440K | 0.0% | $77.90 | $74.55 | — | SPONSORED ADR | 686330101 |
| — | JPMORGAN CHASE & CO | 14,760 | $439K | 0.0% | $29.74 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| TOTL | SSGA ACTIVE ETF TR | 8,932 | $439K | 0.0% | $49.15 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| OGE | OGE ENERGY CORP | 12,680 | $439K | 0.0% | $34.62 | $32.79 | +6.7% | COM | 670837103 |
| — | VANECK VECTORS ETF TR | 14,200 | $439K | 0.0% | $30.92 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ENERGEN CORP | 8,878 | $438K | 0.0% | $49.34 | $54.58 | — | COM | 29265N108 |
| FANG | DIAMONDBACK ENERGY INC | 4,939 | $438K | 0.0% | $88.68 * | $58.87 | +27.5% | COM | 25278X109 |
| — | STATOIL ASA | 26,405 | $437K | 0.0% | $16.55 | $17.15 | — | SPONSORED ADR | 85771P102 |
| UA | UNDER ARMOUR INC | 21,744 | $437K | 0.0% | $20.10 * | $37.40 | -49.6% | CL C | 904311206 |
| FLS | FLOWSERVE CORP | 9,372 | $436K | 0.0% | $46.52 * | $51.06 | -20.9% | COM | 34354P105 |
| PHM | PULTE GROUP INC | 17,633 | $434K | 0.0% | $24.61 * | $16.87 | +25.5% | COM | 745867101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,479 | $434K | 0.0% | $34.78 | $29.90 | — | EUROPE ALPHADEX | 33737J117 |
| MKSI | MKS INSTRUMENT INC | 6,456 | $434K | 0.0% | $67.22 * | $47.64 | +48.5% | COM | 55306N104 |
| — | IAC INTERACTIVECORP | 4,191 | $433K | 0.0% | $103.32 | $75.37 | — | COM | 44919P508 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,458 | $432K | 0.0% | $37.70 | $33.07 | — | COM | 36467J108 |
| EWG | ISHARES | 14,230 | $431K | 0.0% | $30.29 | $26.83 | — | MSCI GERMANY ETF | 464286806 |
| QRVO | QORVO INC | 6,780 | $429K | 0.0% | $63.27 * | $68.54 | +4.3% | COM | 74736K101 |
| — | CABOT MICROELECTRONICS CORP | 5,802 | $429K | 0.0% | $73.94 | $45.12 | — | COM | 12709P103 |
| TTEK | TETRA TECH INC NEW | 9,356 | $428K | 0.0% | $45.75 * | $6.37 | +39.7% | COM | 88162G103 |
| — | XEROX CORP | 14,898 | $427K | 0.0% | $28.66 | $28.66 | — | COM NEW | 984121608 |
| — | VERMILLION INC | 230,500 | $424K | 0.0% | $1.84 | $1.65 | — | COM NEW | 92407M206 |
| GAP | GAP INC DEL | 19,205 | $422K | 0.0% | $21.97 * | $22.96 | -23.4% | COM | 364760108 |
| OTTR | OTTER TAIL CORP | 10,658 | $422K | 0.0% | $39.59 * | $19.93 | +54.6% | COM | 689648103 |
| — | ANTARES PHARMA INC | 130,000 | $419K | 0.0% | $3.22 | $2.99 | — | COM | 036642106 |
| SGI | TEMPUR SEALY INTL INC | 7,815 | $419K | 0.0% | $53.61 * | $14.85 | -20.7% | COM | 88023U101 |
| GEM | GOLDMAN SACHS ETF TR | 13,314 | $416K | 0.0% | $31.25 | $30.02 | — | ACTIVEBETA EME | 381430206 |
| BIGGQ | BIG LOTS INC | 8,601 | $415K | 0.0% | $48.25 * | $34.92 | +10.5% | COM | 089302103 |
| TSCO | TRACTOR SUPPLY CO | 7,646 | $414K | 0.0% | $54.15 * | $11.45 | -9.1% | COM | 892356106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,638 | $413K | 0.0% | $73.25 | $57.97 | +24.0% | COM | 603158106 |
| ALKS | ALKERMES PLC | 7,135 | $413K | 0.0% | $57.88 | $43.73 | +32.8% | SHS | G01767105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,609 | $413K | 0.0% | $54.28 * | $45.63 | +13.2% | SHS | G66721104 |
| IGM | ISHARES TR | 2,858 | $413K | 0.0% | $144.51 | $102.58 | — | N AMER TECH ETF | 464287549 |
| TM | TOYOTA MOTOR CORP | 3,914 | $411K | 0.0% | $105.01 | $118.01 | — | SP ADR REP2COM | 892331307 |
| PBF | PBF ENERGY INC | 18,483 | $411K | 0.0% | $22.24 * | $23.33 | -8.0% | CL A | 69318G106 |
| FTI | TECHNIPFMC PLC | 15,036 | $409K | 0.0% | $27.20 * | $21.87 | -5.4% | COM | G87110105 |
| — | SENIOR HSG PPTYS TR | 19,959 | $408K | 0.0% | $20.44 | $18.04 | — | SH BEN INT | 81721M109 |
| — | PATTERSON COMPANIES INC | 8,624 | $406K | 0.0% | $47.08 | $43.52 | — | COM | 703395103 |
| MD | MEDNAX INC | 6,743 | $406K | 0.0% | $60.21 | $61.85 | -4.2% | COM | 58502B106 |
| — | NUANCE COMMUNICATIONS INC | 23,359 | $406K | 0.0% | $17.38 | $16.44 | — | COM | 67020Y100 |
| BHP | BHP BILLITON LTD | 11,372 | $405K | 0.0% | $35.61 | $58.74 | — | SPONSORED ADR | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,380 | $405K | 0.0% | $39.02 * | $34.33 | +10.0% | COM | 49338L103 |
| — | HALYARD HEALTH INC | 10,291 | $404K | 0.0% | $39.26 | $39.26 | — | COM | 40650V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,242 | $404K | 0.0% | $33.00 | $36.39 | — | COM | 681936100 |
| PK | PARK HOTELS RESORTS INC | 14,951 | $403K | 0.0% | $26.95 | $26.17 | — | COM | 700517105 |
| — | JUNO THERAPEUTICS INC | 13,436 | $402K | 0.0% | $29.92 | $22.17 | — | COM | 48205A109 |
| REZ | ISHARES TR | 6,163 | $401K | 0.0% | $65.07 | $65.07 | — | RESID RL EST CAP | 464288562 |
| SNPS | SYNOPSYS INC | 5,480 | $400K | 0.0% | $72.99 | $50.01 | +47.1% | COM | 871607107 |
| EWQ | ISHARES | 13,877 | $399K | 0.0% | $28.75 | $24.24 | — | MSCI FRANCE ETF | 464286707 |
| — | PETROCHINA CO LTD | 6,515 | $399K | 0.0% | $61.24 | $125.36 | — | SPONSORED ADR | 71646E100 |
| SHM | SPDR SER TR | 8,200 | $398K | 0.0% | $48.54 | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,053 | $398K | 0.0% | $98.20 | $92.02 | — | SPON ADR UNITS | 344419106 |
| IYC | ISHARES TR | 2,412 | $396K | 0.0% | $164.18 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| GBDC | GOLUB CAP BDC INC | 20,702 | $396K | 0.0% | $19.13 * | $6.62 | +33.8% | COM | 38173M102 |
| BRKR | BRUKER CORP | 13,771 | $396K | 0.0% | $28.76 * | $20.28 | +23.0% | COM | 116794108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,859 | $396K | 0.0% | $21.00 | $18.53 | — | COM CL A | 720190206 |
| — | CRANE CO | 4,989 | $395K | 0.0% | $79.17 | $60.05 | — | COM | 224399105 |
| MORN | MORNINGSTAR INC | 5,048 | $395K | 0.0% | $78.25 * | $74.79 | +0.9% | COM | 617700109 |
| — | WEATHERFORD INTL PLC | 102,113 | $395K | 0.0% | $3.87 | $12.65 | — | ORD SHS | G48833100 |
| HMC | HONDA MOTOR LTD | 14,395 | $394K | 0.0% | $27.37 | $30.21 | — | AMERN SHS | 438128308 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,087 | $394K | 0.0% | $15.71 * | $24.48 | -41.7% | COM | 75508B104 |
| DEI | DOUGLAS EMMETT INC | 10,278 | $393K | 0.0% | $38.24 | $26.53 | — | COM | 25960P109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,117 | $393K | 0.0% | $48.42 | $48.48 | — | SENIOR LN FD | 33738D309 |
| — | FCB FINL HLDGS INC | 8,221 | $392K | 0.0% | $47.68 | $33.18 | — | CL A | 30255G103 |
| — | EQUITY COMWLTH | 12,192 | $386K | 0.0% | $31.66 | $27.66 | — | COM SH BEN INT | 294628102 |
| — | CHICOS FAS INC | 40,959 | $386K | 0.0% | $9.42 | $16.26 | — | COM | 168615102 |
| — | TREEHOUSE FOODS INC | 4,723 | $386K | 0.0% | $81.73 | $89.95 | — | COM | 89469A104 |
| HLF | HERBALIFE LTD | 5,371 | $384K | 0.0% | $71.50 * | $25.81 | +30.6% | COM USD SHS | G4412G101 |
| SYNA | SYNAPTICS INC | 7,390 | $382K | 0.0% | $51.69 * | $54.54 | 0.0% | COM | 87157D109 |
| — | SPRINT CORP | 46,336 | $381K | 0.0% | $8.22 | $5.36 | — | COM SER 1 | 85207U105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,904 | $378K | 0.0% | $23.77 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| — | DRIL-QUIP INC | 7,751 | $378K | 0.0% | $48.77 | $73.22 | — | COM | 262037104 |
| — | POWERSHARES ETF TRUST | 24,500 | $377K | 0.0% | $15.39 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| MAC | MACERICH CO | 6,511 | $377K | 0.0% | $57.90 | $65.69 | — | COM | 554382101 |
| TECH | BIO TECHNE CORP | 3,204 | $376K | 0.0% | $117.35 * | $23.79 | +9.6% | COM | 09073M104 |
| — | WELLCARE HEALTH PLANS INC | 2,088 | $376K | 0.0% | $180.08 | $137.16 | — | COM | 94946T106 |
| — | LAKELAND BANCORP INC | 19,900 | $375K | 0.0% | $18.84 | $11.79 | — | COM | 511637100 |
| — | ORBITAL ATK INC | 3,813 | $375K | 0.0% | $98.35 | $74.83 | — | COM | 68557N103 |
| VOE | VANGUARD INDEX FDS | 3,638 | $374K | 0.0% | $102.80 | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| BOX | BOX INC | 20,465 | $373K | 0.0% | $18.23 | $16.91 | +6.7% | CL A | 10316T104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,963 | $373K | 0.0% | $31.18 | $27.51 | — | NASD TECH DIV | 33738R118 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,046 | $372K | 0.0% | $33.68 | $33.68 | — | SPONSORED ADR | 715684106 |
| ACNB | ACNB CORP | 12,148 | $371K | 0.0% | $30.54 * | $10.87 | +107.6% | COM | 000868109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,809 | $370K | 0.0% | $23.40 | $20.86 | — | EMERG MKT ALPH | 33737J182 |
| NWSA | NEWS CORP NEW | 27,048 | $370K | 0.0% | $13.68 * | $13.98 | -15.2% | CL A | 65249B109 |
| — | POWERSHARES ETF TR II | 19,391 | $369K | 0.0% | $19.03 | $18.09 | — | FDM HG YLD RAFI | 73936T557 |
| PHI | PLDT INC | 10,433 | $368K | 0.0% | $35.27 | $35.27 | — | SPONSORED ADR | 69344D408 |
| ATR | APTARGROUP INC | 4,241 | $368K | 0.0% | $86.77 * | $57.61 | +27.5% | COM | 038336103 |
| — | NEWFIELD EXPL CO | 12,823 | $366K | 0.0% | $28.54 | $34.79 | — | COM | 651290108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,568 | $365K | 0.0% | $55.57 * | $9.31 | +8.3% | COM | 302081104 |
| — | CHIMERA INVT CORP | 19,452 | $363K | 0.0% | $18.66 | $14.04 | — | COM NEW | 16934Q208 |
| PUK | PRUDENTIAL PLC | 7,876 | $363K | 0.0% | $46.09 | $44.60 | — | ADR | 74435K204 |
| ASML | ASML HOLDING N V | 2,775 | $362K | 0.0% | $130.45 | $103.30 | — | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 8,384 | $362K | 0.0% | $43.18 * | $14.16 | +41.1% | COM | 115236101 |
| — | COLUMBIA PPTY TR INC | 15,953 | $358K | 0.0% | $22.44 | $24.13 | — | COM NEW | 198287203 |
| — | SKECHERS U S A INC | 12,153 | $358K | 0.0% | $29.46 | $37.33 | — | CL A | 830566105 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $357K | 0.0% | $16.02 | $15.35 | — | COM | 09254Y109 |
| G | GENPACT LIMITED | 12,801 | $356K | 0.0% | $27.81 * | $20.50 | +14.8% | SHS | G3922B107 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,050 | $355K | 0.0% | $39.23 | $35.67 | — | COM | 637417106 |
| TER | TERADYNE INC | 11,807 | $355K | 0.0% | $30.07 * | $18.23 | +76.0% | COM | 880770102 |
| NYT | NEW YORK TIMES CO | 19,984 | $354K | 0.0% | $17.71 * | $12.02 | +26.9% | CL A | 650111107 |
| OSK | OSHKOSH CORP | 5,135 | $353K | 0.0% | $68.74 * | $46.68 | +26.0% | COM | 688239201 |
| IDU | ISHARES TR | 2,704 | $352K | 0.0% | $130.18 | $126.37 | — | U.S. UTILITS ETF | 464287697 |
| — | SUPERIOR INDS INTL INC | 17,128 | $352K | 0.0% | $20.55 | $19.22 | — | COM | 868168105 |
| IGF | ISHARES TR | 8,008 | $352K | 0.0% | $43.96 | $36.73 | — | GLB INFRASTR ETF | 464288372 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,949 | $351K | 0.0% | $25.16 | $22.29 | — | COM | 35086T109 |
| CBSH | COMMERCE BANCSHARES INC | 6,179 | $351K | 0.0% | $56.81 * | $28.00 | +27.5% | COM | 200525103 |
| CNO | CNO FINL GROUP INC | 16,718 | $349K | 0.0% | $20.88 * | $16.47 | +3.4% | COM | 12621E103 |
| — | HOWARD HUGHES CORP | 2,825 | $348K | 0.0% | $123.19 | $135.95 | — | COM | 44267D107 |
| IMO | IMPERIAL OIL LTD | 11,907 | $348K | 0.0% | $29.23 * | $32.86 | -28.4% | COM NEW | 453038408 |
| — | ARISTA NETWORKS INC | 2,315 | $347K | 0.0% | $149.89 | $133.04 | — | COM | 040413106 |
| ENR | ENERGIZER HLDGS INC NEW | 7,203 | $346K | 0.0% | $48.04 * | $28.44 | +42.6% | COM | 29272W109 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,917 | $345K | 0.0% | $23.13 | $24.27 | — | COM SHS BEN IN | 09257P105 |
| AGCO | AGCO CORP | 5,062 | $342K | 0.0% | $67.56 * | $44.51 | +16.6% | COM | 001084102 |
| — | DYNEGY INC NEW DEL | 41,384 | $342K | 0.0% | $8.26 | $7.85 | — | COM | 26817R108 |
| — | ENVISION HEALTHCARE CORP | 5,420 | $341K | 0.0% | $62.92 | $63.25 | — | COM | 29414D100 |
| PDFS | PDF SOLUTIONS INC | 20,736 | $341K | 0.0% | $16.44 * | $19.32 | -3.9% | COM | 693282105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,367 | $341K | 0.0% | $144.06 | $121.95 | — | COM | 82669G104 |
| BURL | BURLINGTON STORES INC | 3,692 | $341K | 0.0% | $92.36 * | $83.11 | +15.7% | COM | 122017106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,681 | $340K | 0.0% | $35.12 | $25.41 | — | SH BEN INT | 22002T108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,385 | $340K | 0.0% | $13.39 | $13.66 | — | COM | 670972108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,261 | $340K | 0.0% | $25.64 | $24.95 | — | COM | 670735109 |
| — | HD SUPPLY HLDGS INC | 11,100 | $340K | 0.0% | $30.63 | $31.03 | — | COM | 40416M105 |
| — | LIBERTY INTERACTIVE CORP | 6,450 | $338K | 0.0% | $52.40 | $36.93 | — | LBT VEN COM A NE | 53071M856 |
| EFAV | ISHARES TR | 4,875 | $337K | 0.0% | $69.13 | $64.60 | — | MIN VOL EAFE ETF | 46429B689 |
| ACM | AECOM | 10,433 | $337K | 0.0% | $32.30 | $31.88 | 0.0% | COM | 00766T100 |
| SABR | SABRE CORP | 15,502 | $337K | 0.0% | $21.74 * | $25.28 | -9.9% | COM | 78573M104 |
| RGLD | ROYAL GOLD INC | 4,319 | $337K | 0.0% | $78.03 * | $69.27 | +8.7% | COM | 780287108 |
| — | VECTREN CORP | 5,747 | $337K | 0.0% | $58.64 | $51.94 | — | COM | 92240G101 |
| MITK | MITEK SYS INC | 40,000 | $336K | 0.0% | $8.40 * | $4.84 | +68.6% | COM NEW | 606710200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,978 | $334K | 0.0% | $27.88 * | $25.16 | +7.5% | COM | 90984P303 |
| PRI | PRIMERICA INC | 4,414 | $334K | 0.0% | $75.67 * | $51.29 | +53.0% | COM | 74164M108 |
| TGNA | TEGNA INC | 23,148 | $334K | 0.0% | $14.43 * | $15.74 | -2.4% | COM | 87901J105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,829 | $333K | 0.0% | $42.53 * | $29.44 | +33.0% | COM | 681116109 |
| — | OWENS ILL INC | 13,912 | $333K | 0.0% | $23.94 | $15.95 | — | COM NEW | 690768403 |
| EZM | WISDOMTREE TR | 9,300 | $333K | 0.0% | $35.81 | $52.64 | — | US MIDCP EARNING | 97717W570 |
| BDN | BRANDYWINE RLTY TR | 18,989 | $333K | 0.0% | $17.54 | $13.80 | — | SH BEN INT NEW | 105368203 |
| — | HOSTESS BRANDS INC | 20,624 | $332K | 0.0% | $16.10 | $16.10 | — | CL A | 44109J106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,838 | $332K | 0.0% | $86.50 * | $62.52 | +31.0% | COM SER C | 530307305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,130 | $331K | 0.0% | $80.15 * | $63.91 | 0.0% | COM | 02043Q107 |
| — | UBIQUITI NETWORKS INC | 6,351 | $330K | 0.0% | $51.96 | $41.61 | — | COM | 90347A100 |
| — | INFINERA CORPORATION | 30,904 | $330K | 0.0% | $10.68 | $10.24 | — | COM | 45667G103 |
| EWY | ISHARES | 4,868 | $330K | 0.0% | $67.79 | $58.92 | — | MSCI STH KOR ETF | 464286772 |
| HUN | HUNTSMAN CORP | 12,692 | $329K | 0.0% | $25.92 * | $20.41 | +21.4% | COM | 447011107 |
| — | TORTOISE MLP FD INC | 17,040 | $329K | 0.0% | $19.31 | $24.42 | — | COM | 89148B101 |
| TEX | TEREX CORP NEW | 8,770 | $329K | 0.0% | $37.51 * | $27.79 | +21.7% | COM | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 8,231 | $328K | 0.0% | $39.85 * | $38.43 | -9.3% | COM | 253393102 |
| BWXT | BWX TECHNOLOGIES INC | 6,731 | $328K | 0.0% | $48.73 * | $28.17 | +55.0% | COM | 05605H100 |
| CALM | CAL MAINE FOODS INC | 8,247 | $327K | 0.0% | $39.65 * | $30.07 | -3.0% | COM NEW | 128030202 |
| — | AMERICAN INTL GROUP INC | 15,564 | $327K | 0.0% | $21.01 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| — | BROOKFIELD ASSET MGMT INC | 8,325 | $327K | 0.0% | $39.28 | $35.26 | — | CL A LTD VT SH | 112585104 |
| HTH | HILLTOP HOLDINGS INC | 12,455 | $326K | 0.0% | $26.17 | $19.02 | +39.3% | COM | 432748101 |
| VXF | VANGUARD INDEX FDS | 3,184 | $326K | 0.0% | $102.39 | $100.06 | — | EXTEND MKT ETF | 922908652 |
| LDOS | LEIDOS HLDGS INC | 6,241 | $323K | 0.0% | $51.75 * | $34.08 | +37.0% | COM | 525327102 |
| — | SYNOVUS FINL CORP | 7,288 | $322K | 0.0% | $44.18 | $28.11 | — | COM NEW | 87161C501 |
| ILCG | ISHARES TR | 2,309 | $322K | 0.0% | $139.45 | $111.99 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ASPEN TECHNOLOGY INC | 5,834 | $322K | 0.0% | $55.19 | $40.75 | — | COM | 045327103 |
| CASY | CASEYS GEN STORES INC | 2,996 | $320K | 0.0% | $106.81 | $80.52 | +30.2% | COM | 147528103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,533 | $319K | 0.0% | $57.65 | $58.33 | — | COM CL A | 848574109 |
| LYG | LLOYDS BANKING GROUP PLC | 90,137 | $318K | 0.0% | $3.53 | $4.43 | — | SPONSORED ADR | 539439109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,623 | $317K | 0.0% | $36.76 * | $25.14 | +20.0% | COM | 130788102 |
| GMED | GLOBUS MED INC | 9,525 | $316K | 0.0% | $33.18 * | $23.21 | +35.3% | CL A | 379577208 |
| EPR | EPR PPTYS | 4,390 | $316K | 0.0% | $71.98 | $53.63 | — | COM SH BEN INT | 26884U109 |
| — | WESTPAC BKG CORP | 13,449 | $314K | 0.0% | $23.35 | $22.24 | — | SPONSORED ADR | 961214301 |
| BRX | BRIXMOR PPTY GROUP INC | 17,587 | $314K | 0.0% | $17.85 | $25.81 | — | COM | 11120U105 |
| AA | ALCOA CORP | 9,605 | $314K | 0.0% | $32.69 * | $25.90 | +19.6% | COM | 013872106 |
| ASB | ASSOCIATED BANC CORP | 12,427 | $313K | 0.0% | $25.19 * | $13.42 | +34.0% | COM | 045487105 |
| IGLB | ISHARES | 5,064 | $313K | 0.0% | $61.81 | $59.23 | — | 10+ YR CR BD ETF | 464289511 |
| — | SIX FLAGS ENTMT CORP NEW | 5,267 | $313K | 0.0% | $59.43 | $41.68 | — | COM | 83001A102 |
| AMH | AMERICAN HOMES 4 RENT | 13,865 | $312K | 0.0% | $22.50 | $18.48 | — | CL A | 02665T306 |
| — | ENSCO PLC | 60,340 | $311K | 0.0% | $5.15 | $32.41 | — | SHS CLASS A | G3157S106 |
| NAVI | NAVIENT CORPORATION | 18,625 | $310K | 0.0% | $16.64 * | $15.83 | -4.7% | COM | 63938C108 |
| — | GRACE W R & CO DEL NEW | 4,328 | $310K | 0.0% | $71.63 | $83.35 | — | COM | 38388F108 |
| LFUS | LITTELFUSE INC | 1,867 | $308K | 0.0% | $164.97 * | $93.23 | +72.3% | COM | 537008104 |
| KINS | KINGSTONE COS INC | 20,001 | $306K | 0.0% | $15.30 * | $5.78 | +123.4% | COM | 496719105 |
| VVV | VALVOLINE INC | 12,888 | $306K | 0.0% | $23.74 * | $22.99 | +0.8% | COM | 92047W101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,018 | $305K | 0.0% | $60.78 | $61.16 | — | SHTRM GVT BD ETF | 92206C102 |
| — | INVESCO PA VALUE MUN INCOME | 24,657 | $305K | 0.0% | $12.37 | $13.52 | — | COM | 46132K109 |
| — | FIRST DATA CORP NEW | 16,680 | $303K | 0.0% | $18.17 | $12.46 | — | COM CL A | 32008D106 |
| VOT | VANGUARD INDEX FDS | 2,570 | $303K | 0.0% | $117.90 | $100.59 | — | MCAP GR IDXVIP | 922908538 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,059 | $302K | 0.0% | $49.84 | $47.79 | — | SHS | G05384105 |
| FLOT | ISHARES TR | 5,934 | $302K | 0.0% | $50.89 | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| HOMB | HOME BANCSHARES INC | 12,066 | $300K | 0.0% | $24.86 | $21.95 | +13.5% | COM | 436893200 |
| VMI | VALMONT INDS INC | 2,006 | $300K | 0.0% | $149.55 | $135.63 | +10.8% | COM | 920253101 |
| — | PINNACLE FOODS INC DEL | 5,014 | $300K | 0.0% | $59.83 | $58.45 | — | COM | 72348P104 |
| CACC | CREDIT ACCEP CORP MICH | 1,168 | $300K | 0.0% | $256.85 * | $219.16 | 0.0% | COM | 225310101 |
| — | STORE CAP CORP | 13,254 | $298K | 0.0% | $22.48 | $27.81 | — | COM | 862121100 |
| TRIP | TRIPADVISOR INC | 7,777 | $298K | 0.0% | $38.32 * | $36.78 | 0.0% | COM | 896945201 |
| ESRT | EMPIRE ST RLTY TR INC | 14,313 | $298K | 0.0% | $20.82 | $17.03 | — | CL A | 292104106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 801 | $298K | 0.0% | $372.03 * | $344.26 | -2.5% | CL A | 31946M103 |
| SPSB | SPDR SERIES TRUST | 9,663 | $296K | 0.0% | $30.63 | $30.59 | — | BLOMBERG BRC SRT | 78464A474 |
| — | UNION BANKSHARES CORP NEW | 8,645 | $294K | 0.0% | $34.01 | $23.21 | — | COM | 90539J109 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $294K | 0.0% | $8.50 | $8.11 | — | COM | 26202F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,934 | $293K | 0.0% | $49.38 * | $40.99 | +8.1% | COM | 00404A109 |
| DBJP | DBX ETF TR | 7,471 | $291K | 0.0% | $38.95 | $33.55 | — | XTRAK MSCI JAPN | 233051507 |
| MKTX | MARKETAXESS HLDGS INC | 1,450 | $291K | 0.0% | $200.69 * | $51.26 | +243.6% | COM | 57060D108 |
| PWR | QUANTA SVCS INC | 8,806 | $290K | 0.0% | $32.93 | $32.33 | +1.1% | COM | 74762E102 |
| HYS | PIMCO ETF TR | 2,855 | $290K | 0.0% | $101.58 | $100.74 | — | 0-5 HIGH YIELD | 72201R783 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,217 | $288K | 0.0% | $129.91 * | $111.48 | +11.9% | COM | 91307C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,553 | $288K | 0.0% | $112.81 | $101.86 | — | VNG RUS2000IDX | 92206C664 |
| EUFN | ISHARES | 13,028 | $286K | 0.0% | $21.95 | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| PEB | PEBBLEBROOK HOTEL TR | 8,848 | $286K | 0.0% | $32.32 | $34.16 | — | COM | 70509V100 |
| OPPE | WISDOMTREE TR | 9,695 | $286K | 0.0% | $29.50 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,001 | $286K | 0.0% | $28.60 | $17.34 | — | COM | 32054K103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,558 | $285K | 0.0% | $43.46 | $32.84 | — | TECH ALPHADEX | 33734X176 |
| — | LIBERTY ALL STAR EQUITY FD | 49,954 | $283K | 0.0% | $5.67 | $5.47 | — | SH BEN INT | 530158104 |
| — | CAPELLA EDUCATION COMPANY | 3,312 | $283K | 0.0% | $85.45 | $87.55 | — | COM | 139594105 |
| APOG | APOGEE ENTERPRISES INC | 4,971 | $283K | 0.0% | $56.93 * | $39.49 | +15.8% | COM | 037598109 |
| VXUS | VANGUARD STAR FD | 5,436 | $283K | 0.0% | $52.06 | $50.71 | — | VG TL INTL STK F | 921909768 |
| ROG | ROGERS CORP | 2,595 | $282K | 0.0% | $108.67 * | $83.28 | +21.7% | COM | 775133101 |
| GDX | VANECK VECTORS ETF TR | 12,799 | $282K | 0.0% | $22.03 | $25.76 | — | GOLD MINERS ETF | 92189F106 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,409 | $282K | 0.0% | $19.57 | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| — | TPG SPECIALTY LENDING INC | 13,741 | $281K | 0.0% | $20.45 | $20.38 | — | COM | 87265K102 |
| — | FOREST CITY RLTY TR INC | 11,589 | $281K | 0.0% | $24.25 | $21.24 | — | COM CL A | 345605109 |
| — | ROYCE MICRO-CAP TR INC | 32,420 | $281K | 0.0% | $8.67 | $7.88 | — | COM | 780915104 |
| OGS | ONE GAS INC | 4,018 | $280K | 0.0% | $69.69 | $40.49 | +72.2% | COM | 68235P108 |
| WEN | WENDYS CO | 18,036 | $280K | 0.0% | $15.52 * | $8.16 | +85.6% | COM | 95058W100 |
| AMCX | AMC NETWORKS INC | 5,182 | $278K | 0.0% | $53.65 * | $62.51 | -10.5% | CL A | 00164V103 |
| — | COHEN & STEERS QUALITY RLTY | 22,000 | $277K | 0.0% | $12.59 | $12.42 | — | COM | 19247L106 |
| — | SPIRIT RLTY CAP INC NEW | 37,251 | $277K | 0.0% | $7.44 | $11.07 | — | COM | 84860W102 |
| — | VANECK VECTORS ETF TR | 14,450 | $277K | 0.0% | $19.17 | $21.08 | — | RUSSIA ETF | 92189F403 |
| XLB | SELECT SECTOR SPDR TR | 5,120 | $276K | 0.0% | $53.91 | $53.91 | — | SBI MATERIALS | 81369Y100 |
| — | USA TECHNOLOGIES INC | 12,000 | $276K | 0.0% | $23.00 | $20.42 | — | CONV PFD SER A | 90328S203 |
| ATO | ATMOS ENERGY CORP | 3,320 | $276K | 0.0% | $83.13 * | $40.28 | +65.9% | COM | 049560105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,412 | $275K | 0.0% | $29.22 | $27.10 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 9,205 | $275K | 0.0% | $29.88 | $27.92 | — | DYN BLDG CNSTR | 73935X666 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,782 | $274K | 0.0% | $23.26 | $23.04 | — | COM | 33734G108 |
| — | XCEL BRANDS INC | 89,833 | $274K | 0.0% | $3.05 | $8.59 | — | COM NEW | 98400M101 |
| — | SRC ENERGY INC | 40,457 | $273K | 0.0% | $6.75 | $6.75 | — | COM | 78470V108 |
| IWC | ISHARES TR | 3,072 | $273K | 0.0% | $88.87 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| — | QIAGEN NV | 8,155 | $273K | 0.0% | $33.48 | $29.09 | — | SHS NEW | N72482123 |
| — | BLACKROCK MUN 2020 TERM TR | 17,189 | $271K | 0.0% | $15.77 | $15.77 | — | COM SHS | 09249X109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $271K | 0.0% | $9.68 | $10.57 | — | COM | 09253R105 |
| — | KEYW HLDG CORP | 28,994 | $271K | 0.0% | $9.35 | $10.06 | — | COM | 493723100 |
| ESE | ESCO TECHNOLOGIES INC | 4,532 | $270K | 0.0% | $59.58 * | $50.06 | +12.7% | COM | 296315104 |
| — | SNYDERS-LANCE INC | 7,808 | $270K | 0.0% | $34.58 | $30.59 | — | COM | 833551104 |
| — | PLATFORM SPECIALTY PRODS COR | 21,150 | $268K | 0.0% | $12.67 | $12.99 | — | COM | 72766Q105 |
| EWA | ISHARES | 12,299 | $267K | 0.0% | $21.71 | $22.61 | — | MSCI AUST ETF | 464286103 |
| — | FLIR SYS INC | 7,700 | $267K | 0.0% | $34.68 | $33.03 | — | COM | 302445101 |
| — | POWERSHARES ETF TRUST | 4,950 | $266K | 0.0% | $53.74 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| — | ROYCE VALUE TR INC | 18,263 | $266K | 0.0% | $14.56 | $12.01 | — | COM | 780910105 |
| MGA | MAGNA INTL INC | 5,731 | $265K | 0.0% | $46.24 * | $37.84 | -11.6% | COM | 559222401 |
| — | BARNES GROUP INC | 4,502 | $264K | 0.0% | $58.64 | $58.64 | — | COM | 067806109 |
| — | CHEMICAL FINL CORP | 5,464 | $264K | 0.0% | $48.32 | $44.12 | — | COM | 163731102 |
| — | U S G CORP | 9,081 | $264K | 0.0% | $29.07 | $27.23 | — | COM NEW | 903293405 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $261K | 0.0% | $15.35 | $16.53 | — | COM | 09254F100 |
| CCJ | CAMECO CORP | 28,617 | $260K | 0.0% | $9.09 * | $12.86 | -26.7% | COM | 13321L108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,571 | $260K | 0.0% | $22.47 | $22.47 | — | ADR | 585464100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,120 | $259K | 0.0% | $14.29 | $13.88 | — | COM | 006212104 |
| OLN | OLIN CORP | 8,555 | $259K | 0.0% | $30.27 * | $18.45 | +30.6% | COM PAR $1 | 680665205 |
| PJT | PJT PARTNERS INC | 6,371 | $257K | 0.0% | $40.34 * | $31.33 | +8.2% | COM CL A | 69343T107 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $257K | 0.0% | $12.01 | $10.55 | — | COM | 46132R104 |
| DHS | WISDOMTREE TR | 3,748 | $256K | 0.0% | $68.30 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| TG | TREDEGAR CORP | 16,765 | $256K | 0.0% | $15.27 * | $10.96 | -14.8% | COM | 894650100 |
| ITA | ISHARES TR | 1,627 | $256K | 0.0% | $157.34 | $140.93 | — | U.S. AER&DEF ETF | 464288760 |
| FNB | FNB CORP PA | 18,016 | $256K | 0.0% | $14.21 * | $8.34 | +20.2% | COM | 302520101 |
| — | BGC PARTNERS INC | 20,250 | $256K | 0.0% | $12.64 | $7.85 | — | CL A | 05541T101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,484 | $255K | 0.0% | $73.19 * | $70.74 | +13.1% | COM | 844895102 |
| INN | SUMMIT HOTEL PPTYS | 13,673 | $255K | 0.0% | $18.65 | $12.82 | — | COM | 866082100 |
| — | ILG INC | 9,213 | $254K | 0.0% | $27.57 | $18.22 | — | COM | 44967H101 |
| SIGI | SELECTIVE INS GROUP INC | 5,066 | $254K | 0.0% | $50.14 * | $39.65 | +9.6% | COM | 816300107 |
| PSMT | PRICESMART INC | 2,914 | $254K | 0.0% | $87.17 * | $76.55 | +2.6% | COM | 741511109 |
| — | POWERSHARES ETF TR II | 10,000 | $254K | 0.0% | $25.40 | $25.97 | — | INSUR NATL MUN | 73936T474 |
| — | CIT GROUP INC | 5,210 | $253K | 0.0% | $48.56 | $38.41 | — | COM NEW | 125581801 |
| — | CALPINE CORP | 18,748 | $253K | 0.0% | $13.49 | $12.72 | — | COM NEW | 131347304 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,723 | $253K | 0.0% | $67.96 | $76.50 | — | CL A COM | 811065101 |
| — | INVESTORS BANCORP INC NEW | 18,872 | $253K | 0.0% | $13.41 | $11.07 | — | COM | 46146L101 |
| — | FBL FINL GROUP INC | 4,100 | $252K | 0.0% | $61.46 | $45.84 | — | CL A | 30239F106 |
| EEFT | EURONET WORLDWIDE INC | 2,894 | $252K | 0.0% | $87.08 | $71.47 | +19.9% | COM | 298736109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,934 | $252K | 0.0% | $10.11 | $9.99 | — | COM | 67077N106 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $252K | 0.0% | $6.72 | $8.54 | — | COM | 880198106 |
| — | AQUA METALS INC | 20,000 | $251K | 0.0% | $12.55 | $12.55 | — | COM | 03837J101 |
| RACE | FERRARI N V | 2,908 | $250K | 0.0% | $85.97 * | $64.96 | +26.1% | COM | N3167Y103 |
| DLB | DOLBY LABORATORIES INC | 5,113 | $250K | 0.0% | $48.89 * | $35.14 | +28.9% | COM | 25659T107 |
| — | URSTADT BIDDLE PPTYS INC | 12,678 | $250K | 0.0% | $19.72 | $23.85 | — | CL A | 917286205 |
| — | EATON VANCE HIGH INCOME 2021 | 24,762 | $250K | 0.0% | $10.10 | $10.02 | — | COM SH BEN INT | 27829W101 |
| — | POWERSHARES ETF TRUST II | 6,689 | $249K | 0.0% | $37.23 | $37.67 | — | KBW YIELD REIT | 73936Q819 |
| — | KNIGHT TRANSN INC | 6,751 | $249K | 0.0% | $36.88 | $36.88 | — | COM | 499064103 |
| — | QEP RES INC | 24,807 | $249K | 0.0% | $10.04 | $20.49 | — | COM | 74733V100 |
| WAFD | WASHINGTON FED INC | 7,509 | $249K | 0.0% | $33.16 * | $23.34 | +9.3% | COM | 938824109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 19,240 | $248K | 0.0% | $12.89 | $11.49 | — | GBL WND ENRG ETF | 33736G106 |
| — | BARCLAYS BK PLC | 1,618 | $247K | 0.0% | $152.66 | $129.79 | — | BARC YLD ETN LKD | 06742C152 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,901 | $246K | 0.0% | $41.69 | $41.69 | — | COM A SIRIUSXM | 531229409 |
| BNS | BANK N S HALIFAX | 4,090 | $246K | 0.0% | $60.15 * | $37.70 | -2.4% | COM | 064149107 |
| — | OUTFRONT MEDIA INC | 10,597 | $245K | 0.0% | $23.12 | $24.71 | — | COM | 69007J106 |
| ATHM | AUTOHOME INC | 5,405 | $245K | 0.0% | $45.33 | $45.33 | — | SP ADR RP CL A | 05278C107 |
| ICUI | ICU MED INC | 1,419 | $245K | 0.0% | $172.66 * | $160.43 | 0.0% | COM | 44930G107 |
| FXI | ISHARES TR | 6,123 | $244K | 0.0% | $39.85 | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| CAKE | CHEESECAKE FACTORY INC | 4,849 | $244K | 0.0% | $50.32 * | $46.96 | +4.2% | COM | 163072101 |
| EWL | ISHARES | 7,109 | $244K | 0.0% | $34.32 | $30.62 | — | MSCI SZ CAP ETF | 464286749 |
| FSLR | FIRST SOLAR INC | 6,108 | $244K | 0.0% | $39.95 * | $33.98 | 0.0% | COM | 336433107 |
| ECON | COLUMBIA ETF TR II | 9,332 | $244K | 0.0% | $26.15 | $24.79 | — | EMRG MARKETS ETF | 19762B509 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,000 | $243K | 0.0% | $14.29 | $15.24 | — | COM | 09254E103 |
| — | COOPER TIRE & RUBR CO | 6,749 | $243K | 0.0% | $36.01 | $36.01 | — | COM | 216831107 |
| H | HYATT HOTELS CORP | 4,326 | $243K | 0.0% | $56.17 * | $52.17 | +5.1% | COM CL A | 448579102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,895 | $242K | 0.0% | $8.09 * | $2.38 | +26.7% | COM | 74348T102 |
| FLEX | FLEX LTD | 14,863 | $242K | 0.0% | $16.28 * | $9.25 | +33.9% | ORD | Y2573F102 |
| — | BED BATH & BEYOND INC | 7,976 | $242K | 0.0% | $30.34 | $68.65 | — | COM | 075896100 |
| BPOP | POPULAR INC | 5,777 | $241K | 0.0% | $41.72 * | $27.53 | +12.5% | COM NEW | 733174700 |
| — | LIFE STORAGE INC | 3,246 | $241K | 0.0% | $74.25 | $86.37 | — | COM | 53223X107 |
| BGS | B & G FOODS INC NEW | 6,734 | $240K | 0.0% | $35.64 * | $13.33 | +43.7% | COM | 05508R106 |
| — | EATON VANCE TAX ADVT DIV INC | 10,983 | $240K | 0.0% | $21.85 | $19.23 | — | COM | 27828G107 |
| — | PINNACLE FINL PARTNERS INC | 3,799 | $238K | 0.0% | $62.65 | $56.35 | — | COM | 72346Q104 |
| — | MFA FINL INC | 28,352 | $238K | 0.0% | $8.39 | $7.14 | — | COM | 55272X102 |
| IHI | ISHARES TR | 1,430 | $238K | 0.0% | $166.43 | $151.75 | — | U.S. MED DVC ETF | 464288810 |
| AZZ | AZZ INC | 4,269 | $238K | 0.0% | $55.75 * | $50.26 | 0.0% | COM | 002474104 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,000 | $237K | 0.0% | $19.75 | $19.25 | — | COM | 06760L100 |
| — | CHINA LIFE INS CO LTD | 15,440 | $237K | 0.0% | $15.35 | $27.54 | — | SPON ADR REP H | 16939P106 |
| SDOG | ALPS ETF TR | 5,550 | $237K | 0.0% | $42.70 | $42.70 | — | SECTR DIV DOGS | 00162Q858 |
| RRX | REGAL BELOIT CORP | 2,906 | $237K | 0.0% | $81.56 * | $79.05 | 0.0% | COM | 758750103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,202 | $237K | 0.0% | $45.56 | $40.13 | — | CAP STRENGTH ETF | 33733E104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,718 | $236K | 0.0% | $41.27 | $36.78 | — | COM | 014491104 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,077 | $236K | 0.0% | $16.76 | $15.56 | — | COM | 46131B100 |
| IRBTQ | IROBOT CORP | 2,792 | $235K | 0.0% | $84.17 * | $86.24 | 0.0% | COM | 462726100 |
| — | PLANTRONICS INC NEW | 4,484 | $235K | 0.0% | $52.41 | $54.52 | — | COM | 727493108 |
| NTGR | NETGEAR INC | 5,428 | $234K | 0.0% | $43.11 * | $32.46 | -12.5% | COM | 64111Q104 |
| FTNT | FORTINET INC | 6,262 | $234K | 0.0% | $37.37 * | $7.24 | +7.1% | COM | 34959E109 |
| — | POWERSHARES ETF TR II | 4,519 | $234K | 0.0% | $51.78 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| RL | RALPH LAUREN CORP | 3,165 | $234K | 0.0% | $73.93 * | $101.66 | -37.9% | CL A | 751212101 |
| BLKB | BLACKBAUD INC | 2,723 | $233K | 0.0% | $85.57 * | $80.75 | 0.0% | COM | 09227Q100 |
| THR | THERMON GROUP HLDGS INC | 12,062 | $232K | 0.0% | $19.23 * | $25.90 | -24.2% | COM | 88362T103 |
| — | POWERSHARES ETF TRUST | 5,012 | $231K | 0.0% | $46.09 | $32.58 | — | AERSPC DEF PTF | 73935X690 |
| IMAX | IMAX CORP | 10,460 | $230K | 0.0% | $21.99 * | $28.05 | 0.0% | COM | 45245E109 |
| ALLY | ALLY FINL INC | 10,956 | $230K | 0.0% | $20.99 * | $16.11 | -5.4% | COM | 02005N100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,000 | $229K | 0.0% | $6.74 | $5.18 | — | SPONSORED ADR | 606822104 |
| DWX | SPDR INDEX SHS FDS | 5,811 | $228K | 0.0% | $39.24 | $38.20 | — | S&P INTL ETF | 78463X772 |
| BF/A | BROWN FORMAN CORP | 4,605 | $227K | 0.0% | $49.29 * | $25.90 | -2.0% | CL A | 115637100 |
| HEI | HEICO CORP NEW | 3,157 | $227K | 0.0% | $71.90 * | $46.02 | 0.0% | COM | 422806109 |
| — | SANDERSON FARMS INC | 1,966 | $227K | 0.0% | $115.46 | $115.46 | — | COM | 800013104 |
| — | NOBLE CORP PLC | 62,267 | $226K | 0.0% | $3.63 | $11.45 | — | SHS USD | G65431101 |
| MUSA | MURPHY USA INC | 3,042 | $226K | 0.0% | $74.29 * | $64.10 | +6.1% | COM | 626755102 |
| — | BEACON ROOFING SUPPLY INC | 4,608 | $226K | 0.0% | $49.05 | $42.88 | — | COM | 073685109 |
| LTC | LTC PPTYS INC | 4,369 | $225K | 0.0% | $51.50 | $51.78 | — | COM | 502175102 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,149 | $225K | 0.0% | $7.46 | $7.46 | — | COM | 84763A108 |
| PSK | SPDR SERIES TRUST | 4,955 | $223K | 0.0% | $45.01 | $45.01 | — | WELLS FG PFD ETF | 78464A292 |
| — | SUPREME INDS INC | 13,572 | $223K | 0.0% | $16.43 | $8.32 | — | CL A | 868607102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,595 | $223K | 0.0% | $85.93 * | $76.88 | +5.2% | COM SER A | 530307107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,278 | $222K | 0.0% | $35.36 | $34.31 | — | INDLS PROD DUR | 33734X150 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,302 | $222K | 0.0% | $12.13 | $11.64 | — | COM SHS | 723763108 |
| — | AGRIUM INC | 2,436 | $221K | 0.0% | $90.72 | $95.78 | — | COM | 008916108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,356 | $221K | 0.0% | $65.85 * | $49.37 | +11.9% | COM | 044186104 |
| ITT | ITT INC | 5,496 | $220K | 0.0% | $40.03 | $35.86 | +11.2% | COM | 45073V108 |
| — | TAUBMAN CTRS INC | 3,704 | $220K | 0.0% | $59.40 | $73.29 | — | COM | 876664103 |
| SPIP | SPDR SERIES TRUST | 3,907 | $219K | 0.0% | $56.05 | $55.93 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | LOGMEIN INC | 2,104 | $219K | 0.0% | $104.09 | $97.84 | — | COM | 54142L109 |
| — | WPX ENERGY INC | 22,451 | $217K | 0.0% | $9.67 | $17.03 | — | COM | 98212B103 |
| — | BIOSCRIP INC | 80,000 | $217K | 0.0% | $2.71 | $2.55 | — | COM | 09069N108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,986 | $217K | 0.0% | $43.52 | $41.60 | +5.9% | COM | 70959W103 |
| IUSG | ISHARES TR | 4,484 | $216K | 0.0% | $48.17 | $48.17 | — | CORE S&P US ETF | 464287671 |
| — | SEATTLE GENETICS INC | 4,173 | $216K | 0.0% | $51.76 | $54.74 | — | COM | 812578102 |
| — | COLFAX CORP | 5,510 | $216K | 0.0% | $39.20 | $39.13 | — | COM | 194014106 |
| FHN | FIRST HORIZON NATL CORP | 12,348 | $216K | 0.0% | $17.49 * | $10.23 | +27.6% | COM | 320517105 |
| CUBE | CUBESMART | 8,964 | $216K | 0.0% | $24.10 | $26.34 | — | COM | 229663109 |
| — | GULFPORT ENERGY CORP | 14,551 | $216K | 0.0% | $14.84 | $14.84 | — | COM NEW | 402635304 |
| EWN | ISHARES | 7,438 | $215K | 0.0% | $28.91 | $28.91 | — | MSCI NETHERL ETF | 464286814 |
| — | NTT DOCOMO INC | 9,104 | $215K | 0.0% | $23.62 | $23.62 | — | SPONS ADR | 62942M201 |
| — | BLUE BUFFALO PET PRODS INC | 9,450 | $215K | 0.0% | $22.75 | $22.75 | — | COM | 09531U102 |
| NJR | NEW JERSEY RES | 5,422 | $215K | 0.0% | $39.65 * | $30.62 | 0.0% | COM | 646025106 |
| UMBF | UMB FINL CORP | 2,874 | $215K | 0.0% | $74.81 * | $73.19 | 0.0% | COM | 902788108 |
| — | TRI CONTL CORP | 8,776 | $214K | 0.0% | $24.38 | $21.32 | — | COM | 895436103 |
| — | KKR & CO L P DEL | 11,422 | $213K | 0.0% | $18.65 | $15.75 | — | COM UNITS | 48248M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,954 | $213K | 0.0% | $43.00 * | $35.59 | 0.0% | COM | 868459108 |
| BLD | TOPBUILD CORP | 4,043 | $213K | 0.0% | $52.68 * | $51.24 | 0.0% | COM | 89055F103 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,556 | $213K | 0.0% | $46.75 | $46.20 | 0.0% | COM | 421906108 |
| ANF | ABERCROMBIE & FITCH CO | 17,067 | $213K | 0.0% | $12.48 * | $19.12 | -43.6% | CL A | 002896207 |
| ON | ON SEMICONDUCTOR CORP | 15,114 | $212K | 0.0% | $14.03 * | $13.63 | +10.2% | COM | 682189105 |
| — | CSRA INC | 6,668 | $212K | 0.0% | $31.79 | $24.07 | — | COM | 12650T104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,745 | $212K | 0.0% | $121.49 | $118.05 | — | MIDCP 400 GRTH | 921932869 |
| — | STRAYER ED INC | 2,276 | $212K | 0.0% | $93.15 | $93.15 | — | COM | 863236105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,271 | $212K | 0.0% | $93.35 | $93.35 | — | LG-TERM COR BD | 92206C813 |
| — | MALLINCKRODT PUB LTD CO | 4,687 | $211K | 0.0% | $45.02 | $99.00 | — | SHS | G5785G107 |
| TXRH | TEXAS ROADHOUSE INC | 4,155 | $211K | 0.0% | $50.78 * | $41.89 | 0.0% | COM | 882681109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,373 | $210K | 0.0% | $20.24 * | $29.15 | -33.9% | COM | 79546E104 |
| — | HUDSON PAC PPTYS INC | 6,154 | $210K | 0.0% | $34.12 | $32.02 | — | COM | 444097109 |
| EXP | EAGLE MATERIALS INC | 2,287 | $210K | 0.0% | $91.82 | $87.46 | +5.3% | COM | 26969P108 |
| SF | STIFEL FINL CORP | 4,540 | $209K | 0.0% | $46.04 * | $30.32 | -10.1% | COM | 860630102 |
| — | OAKTREE CAP GROUP LLC | 4,490 | $209K | 0.0% | $46.55 | $46.55 | — | UNIT CL A | 674001201 |
| GATX | GATX CORP | 3,234 | $208K | 0.0% | $64.32 * | $42.69 | +19.0% | COM | 361448103 |
| AVT | AVNET INC | 5,340 | $208K | 0.0% | $38.95 * | $32.29 | 0.0% | COM | 053807103 |
| VOYA | VOYA FINL INC | 5,616 | $207K | 0.0% | $36.86 * | $32.29 | +1.1% | COM | 929089100 |
| — | LIBERTY EXPEDIA HOLDINGS | 3,821 | $207K | 0.0% | $54.17 | $54.17 | — | SER A COM | 53046P109 |
| JLL | JONES LANG LASALLE INC | 1,646 | $206K | 0.0% | $125.15 * | $113.17 | 0.0% | COM | 48020Q107 |
| — | SK TELECOM LTD | 8,043 | $206K | 0.0% | $25.61 | $25.61 | — | SPONSORED ADR | 78440P108 |
| — | STERLING BANCORP DEL | 8,763 | $205K | 0.0% | $23.39 | $23.39 | — | COM | 85917A100 |
| NRG | NRG ENERGY INC | 11,925 | $205K | 0.0% | $17.19 * | $13.67 | +1.3% | COM NEW | 629377508 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,732 | $204K | 0.0% | $117.78 * | $112.85 | 0.0% | COM | 57164Y107 |
| — | WASHINGTON PRIME GROUP NEW | 24,279 | $204K | 0.0% | $8.40 | $12.25 | — | COM | 93964W108 |
| — | NUSTAR GP HOLDINGS LLC | 8,284 | $203K | 0.0% | $24.51 | $25.64 | — | UNIT RESTG LLC | 67059L102 |
| LCII | LCI INDS | 1,979 | $203K | 0.0% | $102.58 * | $73.01 | 0.0% | COM | 50189K103 |
| — | POWERSHARES ETF TRUST | 10,597 | $202K | 0.0% | $19.06 | $19.06 | — | FINL PFD PTFL | 73935X229 |
| — | UNITED STATES STL CORP NEW | 9,084 | $201K | 0.0% | $22.13 | $33.11 | — | COM | 912909108 |
| PMT | PENNYMAC MTG INVT TR | 10,900 | $200K | 0.0% | $18.35 | $15.70 | — | COM | 70931T103 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,809 | $200K | 0.0% | $11.23 | $11.24 | — | COM | 27828N102 |
| IBN | ICICI BK LTD | 22,227 | $199K | 0.0% | $8.95 | $18.21 | — | ADR | 45104G104 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $195K | 0.0% | $13.00 | $11.64 | — | COM | 19248P106 |
| — | CHESAPEAKE ENERGY CORP | 39,420 | $195K | 0.0% | $4.95 | $6.17 | — | COM | 165167107 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,969 | $194K | 0.0% | $14.96 | $12.60 | — | SPONSORED ADR | 16945R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,516 | $184K | 0.0% | $15.98 * | $13.42 | +4.1% | COM | 45826J105 |
| — | TAHOE RES INC | 21,194 | $184K | 0.0% | $8.68 | $8.31 | — | COM | 873868103 |
| SLM | SLM CORP | 15,873 | $183K | 0.0% | $11.53 | $7.45 | +52.9% | COM | 78442P106 |
| — | ENERGOUS CORP | 11,176 | $182K | 0.0% | $16.28 | $16.90 | — | COM | 29272C103 |
| BCS | BARCLAYS PLC | 17,072 | $181K | 0.0% | $10.60 | $13.92 | — | ADR | 06738E204 |
| — | LEXINGTON REALTY TRUST | 18,251 | $180K | 0.0% | $9.86 | $9.79 | — | COM | 529043101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 20,761 | $180K | 0.0% | $8.67 | $8.03 | — | COM SH BEN INT N | 021060207 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $174K | 0.0% | $7.85 | $8.39 | — | COM | 557437100 |
| — | CONSOL ENERGY INC | 11,551 | $173K | 0.0% | $14.98 | $9.21 | — | COM | 20854P109 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $169K | 0.0% | $8.45 | $7.35 | +15.5% | COM | 892918103 |
| — | ASCENA RETAIL GROUP INC | 78,184 | $168K | 0.0% | $2.15 | $17.45 | — | COM | 04351G101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,143 | $167K | 0.0% | $14.99 | $15.21 | — | CL A | 609720107 |
| SAN | BANCO SANTANDER SA | 24,959 | $166K | 0.0% | $6.65 | $6.08 | — | ADR | 05964H105 |
| DHX | DHI GROUP INC | 58,244 | $165K | 0.0% | $2.83 * | $8.70 | -62.2% | COM | 23331S100 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,130 | $165K | 0.0% | $11.68 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $163K | 0.0% | $13.58 | $16.95 | — | SHS | G81075106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,555 | $163K | 0.0% | $15.44 | $36.04 | — | SHS UNITS LLI | 29250X103 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,314 | $162K | 0.0% | $11.32 | $10.95 | — | COM | 27829C105 |
| — | CALLON PETE CO DEL | 15,100 | $160K | 0.0% | $10.60 | $14.35 | — | COM | 13123X102 |
| — | TELEFONICA BRASIL SA | 11,847 | $160K | 0.0% | $13.51 | $9.97 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $160K | 0.0% | $15.67 | $16.84 | — | COM | 09254R104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,318 | $159K | 0.0% | $12.91 | $14.54 | — | COM | 04208T108 |
| — | DDR CORP | 17,294 | $158K | 0.0% | $9.14 | $16.67 | — | COM | 23317H102 |
| — | TEKLA WORLD HEALTHCARE FD | 10,400 | $157K | 0.0% | $15.10 | $14.67 | — | BEN INT SHS | 87911L108 |
| — | CREDIT SUISSE GROUP | 10,597 | $154K | 0.0% | $14.53 | $14.53 | — | SPONSORED ADR | 225401108 |
| — | NATIONAL CINEMEDIA INC | 20,473 | $152K | 0.0% | $7.42 | $15.08 | — | COM | 635309107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,509 | $152K | 0.0% | $13.21 | $13.21 | — | COM | 67074U103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,025 | $149K | 0.0% | $14.86 | $14.88 | — | COM | 74433A109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,942 | $144K | 0.0% | $12.06 * | $9.16 | +8.6% | COM | 02553E106 |
| — | LMP CAP & INCOME FD INC | 10,011 | $142K | 0.0% | $14.18 | $14.18 | — | COM | 50208A102 |
| — | CIVEO CORP CDA | 67,445 | $141K | 0.0% | $2.09 | $1.54 | — | COM | 17878Y108 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,875 | $139K | 0.0% | $10.80 | $10.80 | — | COM | 25271C102 |
| — | FRANKS INTL N V | 16,735 | $138K | 0.0% | $8.25 | $8.25 | — | COM | N33462107 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $136K | 0.0% | $10.31 * | $12.52 | -14.0% | CL A | 892231101 |
| — | BLACKROCK ENHANCED INTL DIV | 21,503 | $135K | 0.0% | $6.28 | $6.68 | — | COM BENE INTER | 092524107 |
| RIG | TRANSOCEAN LTD | 16,096 | $134K | 0.0% | $8.33 * | $20.91 | -51.2% | REG SHS | H8817H100 |
| — | NABORS INDUSTRIES LTD | 16,320 | $133K | 0.0% | $8.15 | $13.05 | — | SHS | G6359F103 |
| — | GENERAL FIN CORP DEL | 25,000 | $129K | 0.0% | $5.16 | $8.08 | — | COM | 369822101 |
| — | CBRE CLARION GLOBAL REAL EST | 16,452 | $127K | 0.0% | $7.72 | $8.26 | — | COM | 12504G100 |
| — | MOBILE TELESYSTEMS PJSC | 14,978 | $126K | 0.0% | $8.41 | $10.55 | — | SPONSORED ADR | 607409109 |
| GORO | GOLD RESOURCE CORP | 30,275 | $123K | 0.0% | $4.06 * | $5.57 | -31.7% | COM | 38068T105 |
| MFG | MIZUHO FINL GROUP INC | 33,008 | $121K | 0.0% | $3.67 | $3.61 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,503 | $120K | 0.0% | $10.43 | $10.43 | — | COM | 67073B106 |
| — | DREYFUS MUN INCOME INC | 13,200 | $119K | 0.0% | $9.02 | $9.20 | — | COM | 26201R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,048 | $111K | 0.0% | $11.05 | $12.04 | — | SPON ADR REP PFD | 465562106 |
| — | TWO HBRS INVT CORP | 11,109 | $110K | 0.0% | $9.90 | $9.90 | — | COM | 90187B101 |
| — | NUVEEN PREFERRED SECURITIES | 10,683 | $109K | 0.0% | $10.20 | $8.83 | — | COM | 67072C105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,652 | $107K | 0.0% | $10.05 | $10.14 | — | COM | 67075L102 |
| — | OCLARO INC | 11,468 | $107K | 0.0% | $9.33 | $9.79 | — | COM NEW | 67555N206 |
| — | NEW SR INVT GROUP INC | 10,167 | $103K | 0.0% | $10.13 | $10.41 | — | COM | 648691103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $102K | 0.0% | $6.08 | $7.32 | — | COM | 003011103 |
| CX | CEMEX SAB DE CV | 10,771 | $101K | 0.0% | $9.38 | $7.95 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET HIGH INCM FD I | 14,000 | $101K | 0.0% | $7.21 | $7.21 | — | COM | 95766J102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,023 | $97,000 | 0.0% | $4.84 | $4.72 | — | CL A | 18451C109 |
| — | WHITING PETE CORP NEW | 17,034 | $94,000 | 0.0% | $5.52 | $8.30 | — | COM | 966387102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,522 | $79,000 | 0.0% | $6.31 | $5.88 | — | SPONSORED ADR | 00756M404 |
| — | GROUPON INC | 19,989 | $76,000 | 0.0% | $3.80 | $3.96 | — | COM | 399473107 |
| — | SEASPAN CORP | 10,512 | $75,000 | 0.0% | $7.13 | $18.32 | — | SHS | Y75638109 |
| — | VONAGE HLDGS CORP | 11,425 | $75,000 | 0.0% | $6.56 | $6.38 | — | COM | 92886T201 |
| — | PUTNAM PREMIER INCOME TR | 12,061 | $65,000 | 0.0% | $5.39 | $5.39 | — | SH BEN INT | 746853100 |
| — | ELDORADO GOLD CORP NEW | 23,451 | $62,000 | 0.0% | $2.64 | $3.27 | — | COM | 284902103 |
| — | FRONTIER COMMUNICATIONS CORP | 52,167 | $61,000 | 0.0% | $1.17 | $4.57 | — | COM | 35906A108 |
| — | ON SEMICONDUCTOR CORP | 59,000 | $61,000 | 0.0% | $1.03 | $0.96 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PROOFPOINT INC | 48,000 | $60,000 | 0.0% | $1.25 | $1.11 | — | DBCV 0.750% 6/1 | 743424AD5 |
| AAPL | APPLE INC | 38 | $55,000 | 0.0% | $1447.37 * | $21.20 | +61.9% | Call | 037833100 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $55,000 | 0.0% | $4.13 | $4.76 | — | COM NEW | 10501E201 |
| SPY | SPDR S&P 500 ETF TR | 600 | $53,000 | 0.0% | $88.33 | $196.68 | — | Put | 78462F103 |
| — | PRICELINE GRP INC | 45,000 | $52,000 | 0.0% | $1.16 | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ELECTRONICS FOR IMAGING INC | 48,000 | $52,000 | 0.0% | $1.08 | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | MEDIDATA SOLUTIONS INC | 36,000 | $50,000 | 0.0% | $1.39 | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | NEWMONT MINING CORP | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,000 | $50,000 | 0.0% | $1.19 | $1.17 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | WEB COM GROUP INC | 48,000 | $48,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | LIVE NATION ENTERTAINMENT IN | 42,000 | $48,000 | 0.0% | $1.14 | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | MOLINA HEALTHCARE INC | 36,000 | $46,000 | 0.0% | $1.28 | $1.26 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | STARWOOD PPTY TR INC | 44,000 | $45,000 | 0.0% | $1.02 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| KGC | KINROSS GOLD CORP | 10,790 | $44,000 | 0.0% | $4.08 * | $3.59 | +10.8% | COM NO PAR | 496902404 |
| — | VERINT SYS INC | 44,000 | $43,000 | 0.0% | $0.98 | $0.90 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TWO HBRS INVT CORP | 41,000 | $43,000 | 0.0% | $1.05 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ARES CAP CORP | 41,000 | $42,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | WEBMD HEALTH CORP | 43,000 | $42,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.625% 6/1 | 94770VAM4 |
| — | INTEL CORP | 32,000 | $42,000 | 0.0% | $1.31 | $1.28 | — | SDCV 12/1 | 458140AD2 |
| — | NUVASIVE INC | 30,000 | $41,000 | 0.0% | $1.37 | $1.38 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | AETNA INC NEW | 10 | $41,000 | 0.0% | $4100.00 | $93.71 | — | Call | 00817Y108 |
| — | RED HAT INC | 29,000 | $40,000 | 0.0% | $1.38 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | SALESFORCE COM INC | 29,000 | $38,000 | 0.0% | $1.31 | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | WRIGHT MED GROUP INC | 34,000 | $38,000 | 0.0% | $1.12 | $0.97 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $38,000 | 0.0% | $3.17 | $5.00 | — | COM | 001627108 |
| — | CITRIX SYS INC | 32,000 | $38,000 | 0.0% | $1.19 | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SUPERVALU INC | 11,310 | $37,000 | 0.0% | $3.27 | $3.81 | — | COM | 868536103 |
| — | TWITTER INC | 39,000 | $36,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,000 | $35,000 | 0.0% | $1.06 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | NUANCE COMMUNICATIONS INC | 35,000 | $34,000 | 0.0% | $0.97 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | PRICELINE GRP INC | 23,000 | $34,000 | 0.0% | $1.48 | $1.43 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $34,000 | 0.0% | $0.97 | $0.94 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MICRON TECHNOLOGY INC | 30,000 | $34,000 | 0.0% | $1.13 | $1.05 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | RYLAND GROUP INC | 29,000 | $34,000 | 0.0% | $1.17 | $1.26 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ROYAL GOLD INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,000 | $32,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HURON CONSULTING GROUP INC | 32,000 | $31,000 | 0.0% | $0.97 | $1.02 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | AMERICAN RLTY CAP PPTYS INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CHENIERE ENERGY INC | 44,000 | $30,000 | 0.0% | $0.68 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,000 | $30,000 | 0.0% | $1.11 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 29,000 | $29,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TESLA INC | 25,000 | $29,000 | 0.0% | $1.16 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VIPSHOP HLDGS LTD | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TESLA INC | 23,000 | $29,000 | 0.0% | $1.26 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | AKAMAI TECHNOLOGIES INC | 29,000 | $28,000 | 0.0% | $0.97 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | WORKDAY INC | 22,000 | $27,000 | 0.0% | $1.23 | $1.10 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MICROCHIP TECHNOLOGY INC | 16,000 | $25,000 | 0.0% | $1.56 | $1.09 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ECHO GLOBAL LOGISTICS INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 21,000 | $23,000 | 0.0% | $1.10 | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WEATHERFORD INTL LTD | 23,000 | $23,000 | 0.0% | $1.00 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CHART INDS INC | 22,000 | $22,000 | 0.0% | $1.00 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | FIREEYE INC | 22,000 | $21,000 | 0.0% | $0.95 | $0.93 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| GD | GENERAL DYNAMICS CORP | 9 | $21,000 | 0.0% | $2333.33 * | $86.55 | +87.2% | Call | 369550108 |
| — | STARWOOD WAYPOINT RESIDENTL | 18,000 | $21,000 | 0.0% | $1.17 | $1.08 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | YAHOO INC | 17,000 | $19,000 | 0.0% | $1.12 | $1.06 | — | NOTE 12/0 | 984332AF3 |
| — | DU PONT E I DE NEMOURS & CO | 20 | $19,000 | 0.0% | $950.00 | $71.15 | — | Call | 263534109 |
| — | ROVI CORP | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | ENVESTNET INC | 18,000 | $18,000 | 0.0% | $1.00 | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | AK STL CORP | 12,000 | $18,000 | 0.0% | $1.50 | $1.50 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | EURONET WORLDWIDE INC | 14,000 | $18,000 | 0.0% | $1.29 | $1.20 | — | NOTE 1.500%10/0 | 298736AH2 |
| UNP | UNION PAC CORP | 14 | $17,000 | 0.0% | $1214.29 * | $78.10 | +15.4% | Call | 907818108 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000 | $15,000 | 0.0% | $1.15 | $1.05 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GOGO INC | 17,000 | $15,000 | 0.0% | $0.88 | $0.88 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| BDX | BECTON DICKINSON & CO | 19 | $15,000 | 0.0% | $789.47 * | $96.87 | +65.7% | Call | 075887109 |
| — | DYCOM INDS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CTRIP COM INTL LTD | 12,000 | $15,000 | 0.0% | $1.25 | $1.10 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | LIBERTY INTERACTIVE LLC | 13,000 | $15,000 | 0.0% | $1.15 | $1.09 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | WHITING PETE CORP NEW | 17,000 | $14,000 | 0.0% | $0.82 | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| PG | PROCTER AND GAMBLE CO | 33 | $14,000 | 0.0% | $424.24 * | $59.13 | +18.6% | Call | 742718109 |
| — | SOLARCITY CORP | 14,000 | $14,000 | 0.0% | $1.00 | $0.86 | — | NOTE 1.625%11/0 | 83416TAC4 |
| GOOG | ALPHABET INC | 3 | $13,000 | 0.0% | $4333.33 * | $36.15 | +25.7% | Call | 02079K107 |
| — | SPIRIT RLTY CAP INC NEW | 13,000 | $13,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ALK | ALASKA AIR GROUP INC | 21 | $12,000 | 0.0% | $571.43 * | $59.52 | +39.1% | Call | 011659109 |
| BAX | BAXTER INTL INC | 7 | $11,000 | 0.0% | $1571.43 * | $37.47 | +31.0% | Call | 071813109 |
| — | TESORO CORP | 22 | $11,000 | 0.0% | $500.00 | $84.62 | — | Call | 881609101 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $10,000 | 0.0% | $769.23 * | $144.76 | +27.5% | Call | 38141G104 |
| C | CITIGROUP INC | 10 | $10,000 | 0.0% | $1000.00 * | $38.64 | +20.2% | Call | 172967424 |
| FDX | FEDEX CORP | 10 | $9,000 | 0.0% | $900.00 * | $130.74 | +30.8% | Call | 31428X106 |
| ABBV | ABBVIE INC | 21 | $7,000 | 0.0% | $333.33 * | $35.77 | +31.3% | Call | 00287Y109 |
| PEP | PEPSICO INC | 6 | $7,000 | 0.0% | $1166.67 * | $62.76 | +40.5% | Call | 713448108 |
| — | RAYTHEON CO | 8 | $6,000 | 0.0% | $750.00 | $105.98 | — | Call | 755111507 |
| KO | COCA COLA CO | 2,000 | $6,000 | 0.0% | $3.00 * | $28.79 | +17.0% | Put | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5 | $4,000 | 0.0% | $800.00 | $158.68 | — | Call | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 115 | $4,000 | 0.0% | $34.78 | $196.68 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 120 | $4,000 | 0.0% | $33.33 * | $59.92 | -7.4% | Call | 30231G102 |
| MDT | MEDTRONIC PLC | 9 | $4,000 | 0.0% | $444.44 * | $58.38 | +15.9% | Call | G5960L103 |
| AMGN | AMGEN INC | 13 | $4,000 | 0.0% | $307.69 * | $91.87 | +36.4% | Call | 031162100 |
| WHR | WHIRLPOOL CORP | 5 | $3,000 | 0.0% | $600.00 * | $163.64 | +11.8% | Call | 963320106 |
| — | POWERSHARES QQQ TRUST | 3 | $3,000 | 0.0% | $1000.00 | $102.19 | — | Call | 73935A104 |
| IBB | ISHARES TR | 2 | $3,000 | 0.0% | $1500.00 | $278.38 | — | Call | 464287556 |
| EEM | ISHARES TR | 77 | $3,000 | 0.0% | $38.96 | $38.69 | — | Put | 464287234 |
| MRK | MERCK & CO INC | 25 | $3,000 | 0.0% | $120.00 * | $38.58 | +20.6% | Call | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $3,000 | 0.0% | $1500.00 * | $86.71 | +27.4% | Call | 98956P102 |
| HON | HONEYWELL INTL INC | 5 | $3,000 | 0.0% | $600.00 * | $65.92 | +49.8% | Call | 438516106 |
| CVS | CVS HEALTH CORP | 15 | $3,000 | 0.0% | $200.00 * | $59.43 | +1.5% | Call | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $3,000 | 0.0% | $157.89 * | $34.83 | +14.6% | Call | 110122108 |
| GILD | GILEAD SCIENCES INC | 3 | $2,000 | 0.0% | $666.67 * | $64.00 | -24.5% | Call | 375558103 |
| — | BLACKSTONE GROUP L P | 24 | $2,000 | 0.0% | $83.33 | $32.46 | — | Call | 09253U108 |
| HD | HOME DEPOT INC | 7 | $2,000 | 0.0% | $285.71 * | $63.83 | +95.0% | Call | 437076102 |
| IWM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | $124.03 | — | Put | 464287655 |
| META | FACEBOOK INC | 6 | $2,000 | 0.0% | $333.33 * | $84.12 | +75.5% | Call | 30303M102 |
| EFA | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | $63.39 | — | Put | 464287465 |
| NUE | NUCOR CORP | 10 | $2,000 | 0.0% | $200.00 * | $39.98 | +21.2% | Call | 670346105 |
| JPM | JPMORGAN CHASE & CO | 1 | $2,000 | 0.0% | $2000.00 * | $42.59 | +60.9% | Call | 46625H100 |
| EMR | EMERSON ELEC CO | 7 | $2,000 | 0.0% | $285.71 * | $43.74 | +9.8% | Call | 291011104 |
| — | L3 TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $400.00 | $165.24 | — | Call | 502413107 |
| MET | METLIFE INC | 3 | $1,000 | 0.0% | $333.33 * | $30.08 | +15.1% | Call | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2 | $1,000 | 0.0% | $500.00 | $53.20 | — | Call | 881624209 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $667.22 | -2.4% | Call | 053332102 |
| AMZN | AMAZON COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $18.77 | +154.2% | Call | 023135106 |
| KO | COCA COLA CO | 4 | $1,000 | 0.0% | $250.00 * | $28.79 | +17.0% | Call | 191216100 |
| CE | CELANESE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $57.92 | +30.5% | Call | 150870103 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $1,000 | 0.0% | $71.43 | $32.66 | — | Call | 92857W308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $1,000 | 0.0% | $500.00 | $249.77 | — | Put | 78467Y107 |
| ABT | ABBOTT LABS | 10 | $1,000 | 0.0% | $100.00 * | $33.78 | +15.2% | Call | 002824100 |
| WFC | WELLS FARGO CO NEW | 3 | $1,000 | 0.0% | $333.33 * | $35.95 | +17.3% | Call | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $23.28 | +26.1% | Call | 552953101 |
| — | CENTURYLINK INC | 7 | $1,000 | 0.0% | $142.86 | $37.54 | — | Call | 156700106 |
| SLB | SCHLUMBERGER LTD | 2 | $1,000 | 0.0% | $500.00 * | $68.34 | -18.3% | Call | 806857108 |
| CF | CF INDS HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $32.33 | -31.9% | Call | 125269100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $55.58 | +8.3% | Call | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 2 | $1,000 | 0.0% | $500.00 * | $73.60 | -4.5% | Call | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $1,000 | 0.0% | $250.00 * | $115.93 | -10.5% | Call | 459200101 |
| NKE | NIKE INC | 10 | $1,000 | 0.0% | $100.00 * | $46.03 | +4.8% | Call | 654106103 |
| EEM | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 | $38.69 | — | Call | 464287234 |
| KSS | KOHLS CORP | 4 | $1,000 | 0.0% | $250.00 * | $55.16 | -30.5% | Call | 500255104 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $54.44 | +7.3% | Call | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 2 | $1,000 | 0.0% | $500.00 * | $35.10 | +26.3% | Call | 247361702 |
| QCOM | QUALCOMM INC | 4 | $0 | 0.0% | $0.00 | $50.46 | -12.3% | Call | 747525103 |
| LOW | LOWES COS INC | 10 | $0 | 0.0% | $0.00 | $42.90 | +62.5% | Call | 548661107 |
| T | AT&T INC | 4 | $0 | 0.0% | $0.00 | $12.81 | +24.3% | Call | 00206R102 |
| CPB | CAMPBELL SOUP CO | 20 | $0 | 0.0% | $0.00 | $37.10 | +14.9% | Call | 134429109 |
| JNJ | JOHNSON & JOHNSON | 1 | $0 | 0.0% | $0.00 | $72.45 | +38.6% | Call | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | $27.80 | +6.2% | Call | 92343V104 |
| — | ENERGY TRANSFER PARTNERS LP | 10 | $0 | 0.0% | $0.00 | $20.39 | — | Call | 29278N103 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $54.74 | +2.8% | Call | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $0.00 | $97.71 | +56.3% | Call | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 12 | $0 | 0.0% | $0.00 | $45.44 | — | Call | 37733W105 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $0.00 | $23.56 | +25.5% | Call | 458140100 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $0.00 | $28.69 | +1.2% | Call | 37045V100 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $0.00 | $34.60 | +21.4% | Call | 370334104 |
| — | BUCKEYE PARTNERS L P | 3 | $0 | 0.0% | $0.00 | $78.49 | — | Call | 118230101 |
| IWM | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $124.03 | — | Call | 464287655 |
| PFE | PFIZER INC | 49 | $0 | 0.0% | $0.00 | $17.89 | +20.8% | Call | 717081103 |
| — | KKR & CO L P DEL | 20 | $0 | 0.0% | $0.00 | $15.75 | — | Call | 48248M102 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $0.00 | $48.07 | +26.3% | Call | 500754106 |
| — | LAZARD LTD | 5 | $0 | 0.0% | $0.00 | $41.85 | — | Call | G54050102 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $0.00 | $49.48 | +44.1% | Call | 532457108 |
| TGT | TARGET CORP | 10 | $0 | 0.0% | $0.00 | $46.54 | -8.5% | Call | 87612E106 |
| FE | FIRSTENERGY CORP | 5 | $0 | 0.0% | $0.00 | $21.03 | -0.9% | Call | 337932107 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $0.00 | $18.35 | +43.1% | Call | 69351T106 |