Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $18.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 8,830,342 | $565M | 3.1% | $64.03 * | $56.45 | +5.9% | COM | 70450Y103 |
| IWF | ISHARES TR | 4,330,507 | $542M | 2.9% | $125.06 | $98.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOWDUPONT INC | 7,433,287 | $515M | 2.8% | $69.23 | $69.23 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,533,681 | $501M | 2.7% | $43.41 | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 6,908,614 | $373M | 2.0% | $54.02 | $44.65 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,272,200 | $350M | 1.9% | $81.98 * | $59.78 | -9.1% | COM | 30231G102 |
| IVW | ISHARES TR | 2,424,800 | $348M | 1.9% | $143.42 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 5,291,444 | $340M | 1.8% | $64.18 | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC | 8,822,762 | $339M | 1.8% | $38.46 * | $31.41 | +3.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 2,480,030 | $322M | 1.7% | $130.01 * | $72.45 | +44.9% | COM | 478160104 |
| IWM | ISHARES TR | 2,171,094 | $322M | 1.7% | $148.18 | $124.87 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,507,879 | $297M | 1.6% | $118.51 | $103.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 4,270,900 | $292M | 1.6% | $68.48 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,880,259 | $290M | 1.6% | $154.12 * | $21.20 | +70.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,217,748 | $212M | 1.1% | $95.51 * | $42.59 | +73.0% | COM | 46625H100 |
| IWB | ISHARES TR | 1,443,579 | $202M | 1.1% | $139.88 | $125.01 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 790,826 | $200M | 1.1% | $252.93 | $199.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 788,014 | $198M | 1.1% | $251.23 | $197.55 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 1,204,666 | $194M | 1.1% | $161.04 * | $73.30 | +67.0% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 2,471,029 | $184M | 1.0% | $74.49 * | $39.23 | +70.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 7,599,805 | $184M | 1.0% | $24.18 | $25.22 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO/THE | 2,010,748 | $183M | 1.0% | $90.98 * | $59.13 | +23.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,856,111 | $183M | 1.0% | $64.03 * | $38.58 | +21.0% | COM | 58933Y105 |
| IWO | ISHARES TR | 968,406 | $173M | 0.9% | $178.96 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP | 1,421,923 | $167M | 0.9% | $117.50 * | $74.65 | +2.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,395,458 | $148M | 0.8% | $43.57 | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 4,016,085 | $143M | 0.8% | $35.70 * | $17.93 | +24.1% | COM | 717081103 |
| IWN | ISHARES TR | 1,154,534 | $143M | 0.8% | $124.12 | $101.43 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,285,905 | $143M | 0.8% | $111.43 * | $62.76 | +42.4% | COM | 713448108 |
| IVE | ISHARES TR | 1,286,933 | $139M | 0.8% | $107.91 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 3,537,184 | $139M | 0.8% | $39.17 * | $12.81 | +21.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 3,952,035 | $133M | 0.7% | $33.63 * | $17.99 | +37.3% | COM | 17275R102 |
| TIP | ISHARES TR | 1,154,541 | $131M | 0.7% | $113.58 | $112.87 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 1,100,838 | $122M | 0.7% | $111.01 * | $49.34 | +52.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,305,545 | $116M | 0.6% | $88.86 * | $36.06 | +48.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,450,101 | $110M | 0.6% | $45.01 * | $28.79 | +21.4% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 1,309,868 | $107M | 0.6% | $81.96 | $82.12 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,683,915 | $107M | 0.6% | $63.74 * | $34.83 | +23.8% | COM | 110122108 |
| MMM | 3M CO | 493,649 | $104M | 0.6% | $209.90 * | $77.27 | +68.1% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 2,667,849 | $102M | 0.6% | $38.38 | $40.38 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 2,183,705 | $97.85M | 0.5% | $44.81 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 97,186 | $93.21M | 0.5% | $959.09 * | $36.36 | +27.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 1,672,112 | $92.22M | 0.5% | $55.15 * | $35.95 | +17.2% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 602,832 | $91.63M | 0.5% | $151.99 | $103.27 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 602,476 | $85.14M | 0.5% | $141.32 | $113.70 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 1,314,429 | $83.36M | 0.5% | $63.42 * | $20.17 | +78.9% | COM | 02209S103 |
| INTC | INTEL CORP | 2,138,155 | $81.42M | 0.4% | $38.08 * | $23.79 | +24.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,621,668 | $81.17M | 0.4% | $50.05 * | $54.43 | -36.7% | COM | 20825C104 |
| IWP | ISHARES TR | 702,890 | $79.56M | 0.4% | $113.19 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,332,966 | $79.19M | 0.4% | $59.41 | $56.36 | — | GLB EX US ETF | 922042676 |
| IWR | ISHARES TR | 393,658 | $77.61M | 0.4% | $197.15 | $163.86 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 1,407,674 | $76.86M | 0.4% | $54.60 | $53.65 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 924,675 | $76.83M | 0.4% | $83.09 | $78.46 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418,236 | $76.67M | 0.4% | $183.32 * | $136.14 | +29.8% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 1,214,848 | $76.34M | 0.4% | $62.84 * | $43.74 | +12.6% | COM | 291011104 |
| EFG | ISHARES TR | 981,732 | $75.98M | 0.4% | $77.39 | $68.11 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 323,353 | $74.62M | 0.4% | $230.76 | $199.04 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 736,571 | $74.14M | 0.4% | $100.65 | $91.13 | — | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR | 1,210,284 | $73.8M | 0.4% | $60.98 | $54.31 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 805,480 | $73.79M | 0.4% | $91.61 * | $54.74 | +11.9% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 634,857 | $73.69M | 0.4% | $116.08 | $103.99 | — | COM | 913017109 |
| IJH | ISHARES TR | 400,089 | $71.58M | 0.4% | $178.90 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 1,092,472 | $71.4M | 0.4% | $65.36 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 1,359,736 | $70.64M | 0.4% | $51.95 * | $30.15 | +21.5% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 500,204 | $70.63M | 0.4% | $141.20 * | $80.71 | +56.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 72,961 | $70.14M | 0.4% | $961.35 * | $18.77 | +161.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 225,592 | $70M | 0.4% | $310.29 * | $125.66 | +89.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 425,314 | $69.56M | 0.4% | $163.56 * | $64.59 | +93.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 70,529 | $68.68M | 0.4% | $973.74 * | $37.03 | +27.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,780,762 | $68.52M | 0.4% | $38.48 * | $25.63 | +24.9% | CL A | 20030N101 |
| HDV | ISHARES TR | 795,383 | $68.36M | 0.4% | $85.95 | $76.46 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 1,312,187 | $68.02M | 0.4% | $51.84 * | $50.46 | -16.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,314,097 | $65.03M | 0.4% | $49.49 * | $27.80 | +8.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 558,157 | $64.73M | 0.4% | $115.97 * | $78.10 | +14.1% | COM | 907818108 |
| AMGN | AMGEN INC | 345,822 | $64.48M | 0.3% | $186.45 * | $91.87 | +49.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,322,003 | $63.92M | 0.3% | $48.35 * | $33.43 | +31.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 435,911 | $63.24M | 0.3% | $145.08 * | $115.93 | -16.4% | COM | 459200101 |
| IJS | ISHARES TR | 426,170 | $63.21M | 0.3% | $148.31 | $111.15 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 383,429 | $63.07M | 0.3% | $164.49 | $115.38 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALD'S CORP | 400,274 | $62.72M | 0.3% | $156.68 * | $72.95 | +76.3% | COM | 580135101 |
| META | FACEBOOK INC | 358,646 | $61.28M | 0.3% | $170.87 * | $84.12 | +97.0% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 400,294 | $60.96M | 0.3% | $152.28 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 825,160 | $57.56M | 0.3% | $69.76 * | $62.76 | -17.4% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 523,800 | $57.26M | 0.3% | $109.32 * | $56.23 | +59.3% | COM | 053015103 |
| SU | SUNCOR ENERGY INC | 1,632,002 | $57.12M | 0.3% | $35.00 * | $19.43 | +20.2% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 384,212 | $56.3M | 0.3% | $146.55 * | $17.45 | +70.4% | COM | 65339F101 |
| C | CITIGROUP INC | 738,007 | $53.68M | 0.3% | $72.74 * | $43.52 | +19.3% | COM NEW | 172967424 |
| IJR | ISHARES TR | 693,806 | $51.49M | 0.3% | $74.22 | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 511,046 | $50.37M | 0.3% | $98.57 | $75.75 | +28.0% | COM DISNEY | 254687106 |
| BP | BP AMOCO PLC | 1,300,888 | $49.99M | 0.3% | $38.43 | $38.51 | — | COM | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 698,727 | $49.08M | 0.3% | $70.24 * | $48.61 | +9.1% | COM | 025537101 |
| DVY | ISHARES TR | 511,312 | $47.88M | 0.3% | $93.65 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 597,670 | $47.78M | 0.3% | $79.94 * | $42.90 | +53.0% | COM | 548661107 |
| — | BLACKROCK INC | 102,960 | $46.03M | 0.2% | $447.11 | $323.24 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 843,062 | $44.99M | 0.2% | $53.36 * | $33.78 | +28.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 315,746 | $43.16M | 0.2% | $136.68 * | $71.52 | +57.0% | COM | 03027X100 |
| BA | BOEING CO | 167,964 | $42.7M | 0.2% | $254.21 * | $106.14 | +107.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 553,521 | $42.51M | 0.2% | $76.79 * | $54.38 | +17.4% | COM | G29183103 |
| WY | WEYERHAEUSER CO | 1,233,558 | $41.98M | 0.2% | $34.03 * | $19.35 | +22.2% | COM | 962166104 |
| CC | CHEMOURS CO | 824,045 | $41.7M | 0.2% | $50.61 * | $7.40 | +367.3% | COM | 163851108 |
| USB | US BANCORP DEL | 776,252 | $41.6M | 0.2% | $53.59 * | $30.97 | +21.9% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDU-CL A | 416,456 | $41.25M | 0.2% | $99.05 * | $53.25 | +2.4% | COM | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 845,970 | $40.36M | 0.2% | $47.71 | $31.19 | — | COM | 57772K101 |
| VCR | VANGUARD WORLD FDS | 280,233 | $40.17M | 0.2% | $143.34 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 470,557 | $39.97M | 0.2% | $84.93 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 176,245 | $39.76M | 0.2% | $225.57 * | $130.74 | +41.4% | COM | 31428X106 |
| TD | TORONTO DOMINION BANK ONT | 706,459 | $39.74M | 0.2% | $56.26 * | $50.58 | +3.8% | COM | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 193,126 | $37.82M | 0.2% | $195.85 * | $97.71 | +72.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 264,889 | $37.76M | 0.2% | $142.55 * | $96.58 | +29.3% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 277,168 | $37.35M | 0.2% | $134.77 * | $57.66 | +67.6% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 580,162 | $37.25M | 0.2% | $64.21 * | $61.55 | -20.6% | COM | 674599105 |
| V | VISA INC | 344,378 | $36.24M | 0.2% | $105.24 * | $58.38 | +63.9% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 262,673 | $35.27M | 0.2% | $134.26 | $100.33 | — | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 211,164 | $34.69M | 0.2% | $164.28 * | $120.87 | +15.9% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 400,654 | $34.37M | 0.2% | $85.78 * | $30.44 | +133.5% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 708,061 | $34.14M | 0.2% | $48.22 * | $35.10 | +29.1% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 838,466 | $34.04M | 0.2% | $40.60 | $42.06 | — | COM | 37733W105 |
| TGT | TARGET CORP | 572,002 | $33.75M | 0.2% | $59.01 * | $46.54 | -5.2% | COM | 87612E106 |
| — | PACWEST BANCORP | 667,072 | $33.69M | 0.2% | $50.51 | $45.55 | — | COM | 695263103 |
| ORI | OLD REP INTL CORP | 1,708,513 | $33.64M | 0.2% | $19.69 * | $6.95 | +42.4% | COM | 680223104 |
| — | PRICELINE GRP INC | 18,328 | $33.55M | 0.2% | $1830.81 | $1089.94 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 718,637 | $33.08M | 0.2% | $46.03 * | $37.25 | -4.9% | COM | 406216101 |
| CMI | CUMMINS INC | 195,207 | $32.8M | 0.2% | $168.03 * | $110.63 | +17.5% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 353,288 | $32.03M | 0.2% | $90.66 * | $51.54 | +17.3% | COM | 74144T108 |
| IVZ | INVESCO LTD | 905,475 | $31.73M | 0.2% | $35.04 * | $20.39 | +12.8% | COM | G491BT108 |
| SYK | STRYKER CORP | 222,861 | $31.65M | 0.2% | $142.02 * | $84.03 | +55.6% | COM | 863667101 |
| BAC | BANK AMER CORP | 1,186,647 | $30.07M | 0.2% | $25.34 * | $12.65 | +57.7% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 711,400 | $29.26M | 0.2% | $41.13 | $41.21 | — | US REIT ETF | 808524847 |
| FE | FIRSTENERGY CORP | 943,702 | $29.09M | 0.2% | $30.83 * | $22.08 | +1.2% | COM | 337932107 |
| — | LAZARD LTD | 637,800 | $28.84M | 0.2% | $45.22 | $41.85 | — | SHS A | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,565 | $28.54M | 0.2% | $77.22 | $83.63 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 215,630 | $28.52M | 0.2% | $132.25 * | $78.51 | +30.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 351,139 | $28.45M | 0.2% | $81.02 * | $64.00 | -12.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 195,974 | $27.78M | 0.2% | $141.74 * | $65.92 | +58.3% | COM | 438516106 |
| NKE | NIKE INC | 533,579 | $27.67M | 0.2% | $51.85 * | $46.03 | +9.4% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,058,181 | $27.59M | 0.1% | $26.07 | $39.64 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 180,190 | $27.25M | 0.1% | $151.22 * | $88.66 | +34.4% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 281,136 | $26.65M | 0.1% | $94.79 | $77.84 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP | 317,526 | $26.65M | 0.1% | $83.92 * | $55.92 | +8.8% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL | 336,864 | $26.37M | 0.1% | $78.27 * | $38.29 | +71.4% | COM | 94106L109 |
| SYY | SYSCO CORP | 485,506 | $26.19M | 0.1% | $53.95 * | $27.72 | +50.9% | COM | 871829107 |
| LLY | LILLY ELI & CO | 305,809 | $26.16M | 0.1% | $85.54 * | $49.48 | +45.8% | COM | 532457108 |
| — | EXTENDED STAY AMER INC | 1,306,694 | $26.13M | 0.1% | $20.00 | $16.31 | — | UNIT 99/99/9999B | 30224P200 |
| — | ROYAL DUTCH SHELL PLC | 430,460 | $26.08M | 0.1% | $60.58 | $70.09 | — | SPONS ADR A | 780259206 |
| — | PEOPLE'S UNITED FINANCIAL | 1,422,274 | $25.8M | 0.1% | $18.14 | $14.82 | — | COM | 712704105 |
| — | UMPQUA HLDGS CORP | 1,311,214 | $25.58M | 0.1% | $19.51 | $16.59 | — | COM | 904214103 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 816,354 | $25.32M | 0.1% | $31.02 | $28.18 | — | COM | 09257W100 |
| ZTS | ZOETIS INC | 388,233 | $24.75M | 0.1% | $63.76 * | $40.72 | +44.2% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS INC | 302,920 | $24.56M | 0.1% | $81.07 | $72.24 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 204,368 | $24.54M | 0.1% | $120.09 * | $63.95 | +29.6% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 307,344 | $24.02M | 0.1% | $78.14 * | $19.94 | +14.8% | COM | 931142103 |
| — | COACH INC | 595,760 | $24M | 0.1% | $40.28 | $39.31 | — | COM | 189754104 |
| CVS | CVS HEALTH CORP | 293,327 | $23.85M | 0.1% | $81.32 * | $59.45 | +2.3% | COM | 126650100 |
| ALL | ALLSTATE CORP | 257,950 | $23.71M | 0.1% | $91.91 * | $55.78 | +34.8% | COM | 020002101 |
| BIIB | BIOGEN INC | 75,445 | $23.62M | 0.1% | $313.13 * | $297.69 | -0.5% | COM | 09062X103 |
| — | CELGENE CORP | 161,788 | $23.59M | 0.1% | $145.82 | $98.17 | — | COM | 151020104 |
| SCZ | ISHARES TR | 375,691 | $23.29M | 0.1% | $62.00 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| — | CA INC | 695,884 | $23.23M | 0.1% | $33.38 | $29.72 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 267,393 | $23.04M | 0.1% | $86.17 * | $43.44 | +58.6% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 192,468 | $22.78M | 0.1% | $118.34 * | $74.93 | +15.1% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 309,285 | $22.53M | 0.1% | $72.85 * | $49.13 | +20.5% | COM | 194162103 |
| NVS | NOVARTIS A G | 261,270 | $22.43M | 0.1% | $85.85 | $91.15 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 283,869 | $22.36M | 0.1% | $78.78 * | $35.31 | +89.1% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 244,873 | $22.15M | 0.1% | $90.46 * | $73.60 | +4.1% | COM | 025816109 |
| — | UNILEVER PLC | 381,034 | $22.09M | 0.1% | $57.96 | $42.47 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FDS | 230,779 | $21.6M | 0.1% | $93.58 | $89.82 | — | ENERGY ETF | 92204A306 |
| — | MACQUARIE INFRASTRUCTURE COR | 298,756 | $21.56M | 0.1% | $72.18 | $78.45 | — | COM | 55608B105 |
| VDC | VANGUARD WORLD FDS | 153,549 | $21.27M | 0.1% | $138.56 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 392,557 | $21.09M | 0.1% | $53.71 * | $35.60 | +29.8% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 143,666 | $20.9M | 0.1% | $145.46 | $102.19 | — | UNIT SER 1 | 73935A104 |
| GNR | SPDR INDEX SHS FDS | 451,750 | $20.77M | 0.1% | $45.97 | $41.53 | — | GLB NAT RESRCE | 78463X541 |
| CAT | CATERPILLAR INC DEL | 165,961 | $20.7M | 0.1% | $124.71 * | $74.32 | +29.2% | COM | 149123101 |
| — | BROADCOM LTD | 84,874 | $20.59M | 0.1% | $242.54 | $171.48 | — | SHS | Y09827109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 288,339 | $20.49M | 0.1% | $71.06 | $83.56 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 173,925 | $20.47M | 0.1% | $117.68 * | $70.75 | +28.6% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 275,695 | $20.42M | 0.1% | $74.07 * | $48.99 | +16.6% | COM | 681919106 |
| D | DOMINION ENERGY INC | 263,589 | $20.28M | 0.1% | $76.93 * | $41.18 | +30.3% | COM | 25746U109 |
| ELV | ANTHEM INC | 105,343 | $20M | 0.1% | $189.87 * | $128.55 | +32.6% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 122,946 | $19.8M | 0.1% | $161.01 * | $100.35 | +1.5% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FD INC | 244,208 | $19.49M | 0.1% | $79.82 | $80.01 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 247,675 | $19.21M | 0.1% | $77.55 * | $48.07 | +17.3% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 363,373 | $18.93M | 0.1% | $52.09 * | $19.29 | +113.4% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 152,957 | $18.74M | 0.1% | $122.52 * | $71.95 | +44.5% | COM | 89417E109 |
| MAIN | MAIN STREET CAPITAL CORP | 470,617 | $18.71M | 0.1% | $39.75 | $37.60 | +4.5% | COM | 56035L104 |
| — | EXPRESS SCRIPTS HLDG CO | 293,013 | $18.55M | 0.1% | $63.32 | $67.76 | — | COM | 30219G108 |
| UBSI | UNITED BANKSHARES INC | 486,197 | $18.06M | 0.1% | $37.15 * | $35.19 | 0.0% | COM | 909907107 |
| MDLZ | MONDELEZ INTL INC | 437,468 | $17.79M | 0.1% | $40.66 * | $27.02 | +28.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 158,272 | $17.28M | 0.1% | $109.17 * | $70.43 | +23.8% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 127,555 | $17.23M | 0.1% | $135.08 * | $72.31 | +58.6% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 84,967 | $17.19M | 0.1% | $202.35 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 152,034 | $16.92M | 0.1% | $111.30 | $88.42 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 80,244 | $16.5M | 0.1% | $205.56 * | $86.55 | +92.3% | COM | 369550108 |
| — | MONSANTO CO NEW | 136,651 | $16.37M | 0.1% | $119.82 | $104.37 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 179,183 | $16.06M | 0.1% | $89.64 * | $34.67 | +88.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176,213 | $15.82M | 0.1% | $89.78 * | $21.20 | +69.4% | COM | 595017104 |
| ENB | ENBRIDGE INC | 373,577 | $15.63M | 0.1% | $41.84 * | $24.79 | -1.8% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 195,197 | $15.18M | 0.1% | $77.77 * | $58.38 | +14.7% | SHS | G5960L103 |
| EOG | EOG RES INC | 155,695 | $15.06M | 0.1% | $96.74 * | $65.09 | +3.6% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 41,994 | $15.03M | 0.1% | $358.00 * | $89.93 | +18.4% | COM | 824348106 |
| IWY | ISHARES | 220,109 | $14.93M | 0.1% | $67.82 | $59.28 | — | RUS TP200 GR ETF | 464289438 |
| — | DR PEPPER SNAPPLE GROUP INC | 168,346 | $14.89M | 0.1% | $88.47 | $73.03 | — | COM | 26138E109 |
| TJX | TJX COS INC NEW | 201,029 | $14.82M | 0.1% | $73.73 * | $29.62 | +7.0% | COM | 872540109 |
| CME | CME GROUP INC | 107,982 | $14.65M | 0.1% | $135.67 * | $79.45 | +17.0% | COM CL A | 12572Q105 |
| SPGI | S&P GLOBAL INC | 92,756 | $14.5M | 0.1% | $156.32 * | $96.68 | +46.0% | COM | 78409V104 |
| — | RAYTHEON CO | 76,769 | $14.32M | 0.1% | $186.59 | $106.90 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $14.29M | 0.1% | $274750.00 * | $204391.83 | +29.8% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 58,847 | $13.96M | 0.1% | $237.16 * | $145.96 | +28.8% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 151,040 | $13.79M | 0.1% | $91.33 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,270 | $13.79M | 0.1% | $326.31 | $250.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLERGAN PLC | 65,972 | $13.52M | 0.1% | $204.97 | $157.94 | — | SHS | G0177J108 |
| STT | STATE STR CORP | 140,128 | $13.39M | 0.1% | $95.54 * | $49.80 | +44.9% | COM | 857477103 |
| DEM | WISDOMTREE TR | 310,996 | $13.37M | 0.1% | $43.00 | $43.84 | — | EMER MKT HIGH FD | 97717W315 |
| EWA | ISHARES INC | 594,641 | $13.34M | 0.1% | $22.44 | $22.44 | — | MSCI AUST ETF | 464286103 |
| DOV | DOVER CORP | 140,055 | $12.8M | 0.1% | $91.39 * | $56.36 | +7.9% | COM | 260003108 |
| GIS | GENERAL MLS INC | 244,616 | $12.66M | 0.1% | $51.76 * | $34.60 | +17.6% | COM | 370334104 |
| ADBE | ADOBE SYS INC | 84,320 | $12.58M | 0.1% | $149.17 | $78.06 | +91.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 81,989 | $12.52M | 0.1% | $152.73 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| — | BB&T CORP | 266,320 | $12.5M | 0.1% | $46.94 | $37.27 | — | COM | 054937107 |
| EDIV | SPDR INDEX SHS FDS | 410,294 | $12.5M | 0.1% | $30.46 | $28.79 | — | S&P EM MKT DIV | 78463X533 |
| COMT | ISHARES U S ETF TR | 359,100 | $12.49M | 0.1% | $34.79 | $32.59 | — | COMMOD SEL STG | 46431W853 |
| — | VERSUM MATLS INC | 321,611 | $12.48M | 0.1% | $38.82 | $28.20 | — | COM | 92532W103 |
| CSX | CSX CORP | 228,191 | $12.38M | 0.1% | $54.26 * | $7.83 | +95.6% | COM | 126408103 |
| — | TOTAL S A | 230,334 | $12.33M | 0.1% | $53.52 | $59.04 | — | SPONSORED ADR | 89151E109 |
| BDX | BECTON DICKINSON & CO | 62,712 | $12.29M | 0.1% | $195.96 * | $96.87 | +76.6% | COM | 075887109 |
| ECL | ECOLAB INC | 93,986 | $12.09M | 0.1% | $128.60 * | $95.31 | +26.0% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 81,569 | $11.99M | 0.1% | $147.00 | $128.58 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,609 | $11.85M | 0.1% | $189.19 * | $123.09 | +43.8% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 67,458 | $11.65M | 0.1% | $172.70 | $93.99 | — | SPONSORED ADS | 01609W102 |
| IDV | ISHARES TR | 341,486 | $11.53M | 0.1% | $33.76 | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| ITW | ILLINOIS TOOL WKS INC | 76,820 | $11.37M | 0.1% | $147.96 * | $67.67 | +71.5% | COM | 452308109 |
| HDB | HDFC BANK LTD | 116,708 | $11.25M | 0.1% | $96.37 | $61.24 | — | ADR REPS 3 SHS | 40415F101 |
| AGG | ISHARES TR | 100,229 | $10.98M | 0.1% | $109.58 | $109.81 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 89,576 | $10.89M | 0.1% | $121.58 | $114.91 | — | GOLD SHS | 78463V107 |
| FMC | F M C CORP | 120,868 | $10.79M | 0.1% | $89.30 * | $42.23 | +38.0% | COM NEW | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 286,853 | $10.77M | 0.1% | $37.55 | $23.42 | — | SPONSORED ADR | 874039100 |
| RWR | SPDR SERIES TRUST | 115,628 | $10.7M | 0.1% | $92.51 | $80.44 | — | DJ REIT ETF | 78464A607 |
| AZN | ASTRAZENECA PLC | 315,443 | $10.69M | 0.1% | $33.88 | $34.80 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 117,484 | $10.63M | 0.1% | $90.51 * | $59.27 | +8.1% | COM | 277432100 |
| GM | GENERAL MTRS CO | 262,380 | $10.59M | 0.1% | $40.38 * | $28.92 | +9.2% | COM | 37045V100 |
| DE | DEERE & CO | 83,283 | $10.46M | 0.1% | $125.61 * | $73.05 | +48.6% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,154 | $10.46M | 0.1% | $72.53 * | $44.70 | +39.8% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 161,149 | $10.39M | 0.1% | $64.47 | $61.10 | — | COM | 254709108 |
| PPG | PPG INDS INC | 95,116 | $10.34M | 0.1% | $108.66 * | $85.22 | +6.9% | COM | 693506107 |
| BWA | BORGWARNER INC | 198,060 | $10.15M | 0.1% | $51.23 * | $32.33 | +10.9% | COM | 099724106 |
| PAYX | PAYCHEX INC | 168,971 | $10.13M | 0.1% | $59.96 * | $32.47 | +37.3% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 87,814 | $10.07M | 0.1% | $114.67 * | $54.23 | +60.8% | COM | 695156109 |
| MS | MORGAN STANLEY | 208,773 | $10.06M | 0.1% | $48.17 * | $26.35 | +37.6% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 202,112 | $9.933M | 0.1% | $49.15 * | $28.17 | +21.7% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 179,337 | $9.911M | 0.1% | $55.26 | $55.06 | — | US TIPS ETF | 808524870 |
| MDU | MDU RES GROUP INC | 376,723 | $9.776M | 0.1% | $25.95 * | $8.35 | -6.9% | COM | 552690109 |
| SWK | STANLEY BLACK & DECKER INC | 63,493 | $9.587M | 0.1% | $150.99 * | $74.23 | +54.2% | COM | 854502101 |
| PPL | PPL CORP | 251,453 | $9.543M | 0.1% | $37.95 * | $18.35 | +44.5% | COM | 69351T106 |
| EXPE | EXPEDIA INC DEL | 66,068 | $9.51M | 0.1% | $143.94 | $116.32 | +22.7% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 122,219 | $9.432M | 0.1% | $77.17 * | $51.72 | +7.0% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 87,403 | $9.426M | 0.1% | $107.85 * | $75.92 | +21.7% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 88,825 | $9.321M | 0.1% | $104.94 * | $77.87 | +12.4% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 8,880 | $9.288M | 0.1% | $1045.95 * | $51.66 | +110.9% | COM NEW | 46120E602 |
| FULT | FULTON FINL CORP PA | 494,964 | $9.281M | 0.1% | $18.75 * | $7.77 | +65.3% | COM | 360271100 |
| GVI | ISHARES TR | 80,666 | $8.947M | 0.0% | $110.91 | $110.29 | — | INTRM GOV CR ETF | 464288612 |
| VAW | VANGUARD WORLD FDS | 68,788 | $8.841M | 0.0% | $128.53 | $101.90 | — | MATERIALS ETF | 92204A801 |
| — | INGERSOLL-RAND PLC | 98,650 | $8.795M | 0.0% | $89.15 | $83.40 | — | SHS | G47791101 |
| FISV | FISERV INC | 68,200 | $8.793M | 0.0% | $128.93 * | $34.76 | +78.8% | COM | 337738108 |
| BKR | BAKER HUGHES A GE CO | 239,985 | $8.789M | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| CRM | SALESFORCE COM INC | 93,614 | $8.745M | 0.0% | $93.42 * | $65.52 | +38.7% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 83,918 | $8.613M | 0.0% | $102.64 * | $28.52 | +44.1% | COM NON VTG | 579780206 |
| VOX | VANGUARD WORLD FDS | 93,074 | $8.587M | 0.0% | $92.26 | $88.58 | — | TELCOMM ETF | 92204A884 |
| ED | CONSOLIDATED EDISON INC | 105,433 | $8.508M | 0.0% | $80.70 * | $42.36 | +44.6% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,461 | $8.444M | 0.0% | $99.98 * | $54.37 | +32.2% | COM | 22822V101 |
| — | LABORATORY CORP AMER HLDGS | 55,737 | $8.415M | 0.0% | $150.98 | $105.36 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 294,178 | $8.372M | 0.0% | $28.46 | $32.41 | — | SPONSORED ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP | 28,887 | $8.312M | 0.0% | $287.74 * | $113.99 | +106.1% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,480 | $8.288M | 0.0% | $43.74 * | $24.75 | +50.1% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 155,160 | $8.226M | 0.0% | $53.02 * | $27.55 | +51.8% | COM | 064058100 |
| — | PRAXAIR INC | 58,497 | $8.175M | 0.0% | $139.75 | $120.97 | — | COM | 74005P104 |
| NVDA | NVIDIA CORP | 45,582 | $8.147M | 0.0% | $178.73 * | $1.19 | +243.6% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 659,339 | $8.115M | 0.0% | $12.31 | $11.88 | — | ISHARES | 464285105 |
| DOL | WISDOMTREE TR | 162,084 | $8.026M | 0.0% | $49.52 | $49.51 | — | INTL LRGCAP DV | 97717W794 |
| AFL | AFLAC INC | 98,448 | $8.014M | 0.0% | $81.40 * | $23.78 | +39.2% | COM | 001055102 |
| — | TIME WARNER INC | 77,999 | $7.992M | 0.0% | $102.46 | $78.21 | — | COM NEW | 887317303 |
| BAX | BAXTER INTL INC | 125,604 | $7.881M | 0.0% | $62.74 * | $37.47 | +42.9% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 17,568 | $7.855M | 0.0% | $447.12 * | $342.64 | +38.1% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,711 | $7.768M | 0.0% | $223.79 | $158.68 | — | UT SER 1 | 78467X109 |
| — | AETNA INC NEW | 48,401 | $7.696M | 0.0% | $159.00 | $94.61 | — | COM | 00817Y108 |
| VTI | VANGUARD INDEX FDS | 59,216 | $7.669M | 0.0% | $129.51 | $110.78 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,420 | $7.665M | 0.0% | $52.71 | $48.75 | — | ALLWRLD EX US | 922042775 |
| XLRE | SELECT SECTOR SPDR TR | 235,495 | $7.592M | 0.0% | $32.24 | $32.51 | — | RL EST SEL SEC | 81369Y860 |
| YUM | YUM BRANDS INC | 103,027 | $7.585M | 0.0% | $73.62 * | $43.29 | +49.5% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 54,226 | $7.391M | 0.0% | $136.30 * | $56.98 | +86.0% | COM | 012653101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 153,098 | $7.36M | 0.0% | $48.07 | $42.47 | — | SHS | N7902X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,135 | $7.294M | 0.0% | $119.31 | $111.17 | — | SPONSORED ADR | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 130,198 | $7.288M | 0.0% | $55.98 * | $30.86 | +64.0% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 77,107 | $7.202M | 0.0% | $93.40 * | $50.54 | +54.7% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 84,961 | $7.12M | 0.0% | $83.80 * | $49.48 | +39.8% | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW | 92,441 | $7.11M | 0.0% | $76.91 * | $37.49 | +31.8% | COM | 91913Y100 |
| GLW | CORNING INC | 235,922 | $7.059M | 0.0% | $29.92 * | $15.16 | +55.6% | COM | 219350105 |
| MCK | MCKESSON CORP | 44,257 | $6.798M | 0.0% | $153.60 * | $172.56 | -15.4% | COM | 58155Q103 |
| UGI | UGI CORP NEW | 143,659 | $6.732M | 0.0% | $46.86 * | $41.00 | +19.1% | COM | 902681105 |
| NEU | NEWMARKET CORP | 15,403 | $6.558M | 0.0% | $425.76 * | $262.04 | +40.8% | COM | 651587107 |
| CHD | CHURCH & DWIGHT INC | 135,104 | $6.545M | 0.0% | $48.44 * | $36.27 | +25.9% | COM | 171340102 |
| IP | INTL PAPER CO | 115,157 | $6.542M | 0.0% | $56.81 * | $28.63 | +27.5% | COM | 460146103 |
| — | CANADIAN PAC RY LTD | 38,904 | $6.54M | 0.0% | $168.11 | $155.62 | — | COM | 13645T100 |
| — | UNILEVER N V | 109,997 | $6.495M | 0.0% | $59.05 | $40.31 | — | N Y SHS NEW | 904784709 |
| HPQ | HP INC | 324,010 | $6.467M | 0.0% | $19.96 * | $9.33 | +54.7% | COM | 40434L105 |
| BTI | BRITISH AMERN TOB PLC | 103,253 | $6.449M | 0.0% | $62.46 | $77.32 | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 114,121 | $6.396M | 0.0% | $56.05 * | $39.98 | +17.6% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 28,261 | $6.389M | 0.0% | $226.07 * | $206.55 | +16.5% | COM | 90384S303 |
| — | CERNER CORP | 89,392 | $6.375M | 0.0% | $71.32 | $66.33 | — | COM | 156782104 |
| EXC | EXELON CORP | 169,080 | $6.369M | 0.0% | $37.67 * | $16.26 | +23.0% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 75,137 | $6.361M | 0.0% | $84.66 * | $65.26 | +9.3% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 72,692 | $6.31M | 0.0% | $86.80 * | $70.55 | +8.1% | COM | 256746108 |
| IEI | ISHARES TR | 49,374 | $6.099M | 0.0% | $123.53 | $124.58 | — | 3 7 YR TREAS BD | 464288661 |
| — | WESTAR ENERGY INC | 122,104 | $6.056M | 0.0% | $49.60 | $38.33 | — | COM | 95709T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51,453 | $6.024M | 0.0% | $117.08 * | $86.71 | +24.3% | COM | 98956P102 |
| BIDU | BAIDU INC | 24,277 | $6.013M | 0.0% | $247.68 | $191.04 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 113,915 | $6.009M | 0.0% | $52.75 | $45.03 | — | AMERICAN DEP SHS | 22943F100 |
| — | WESTERN GAS PARTNERS LP | 117,148 | $6.008M | 0.0% | $51.29 | $71.78 | — | COM UNIT LP IN | 958254104 |
| EEMS | ISHARES INC | 121,473 | $5.998M | 0.0% | $49.38 | $42.67 | — | EM MKT SM-CP ETF | 464286475 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,176 | $5.985M | 0.0% | $96.26 * | $42.39 | +107.6% | COM | 955306105 |
| STZ | CONSTELLATION BRANDS INC | 29,973 | $5.978M | 0.0% | $199.45 * | $104.32 | +66.4% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 56,108 | $5.964M | 0.0% | $106.30 * | $58.77 | +22.6% | COM | 744320102 |
| — | LAM RESEARCH CORP | 31,774 | $5.88M | 0.0% | $185.06 | $77.97 | — | COM | 512807108 |
| EWX | SPDR INDEX SHS FDS | 117,609 | $5.827M | 0.0% | $49.55 | $39.72 | — | S&P EMKTSC ETF | 78463X756 |
| JCI | JOHNSON CTLS INTL PLC | 144,304 | $5.813M | 0.0% | $40.28 * | $33.30 | +0.3% | SHS | G51502105 |
| — | DELPHI AUTOMOTIVE PLC | 59,042 | $5.811M | 0.0% | $98.42 | $76.65 | — | SHS | G27823106 |
| INTU | INTUIT | 40,827 | $5.801M | 0.0% | $142.09 * | $81.17 | +60.4% | COM | 461202103 |
| CCL | CARNIVAL CORP | 89,629 | $5.787M | 0.0% | $64.57 * | $32.77 | +85.9% | UNIT 99/99/9999 | 143658300 |
| PRGO | PERRIGO CO PLC | 67,523 | $5.715M | 0.0% | $84.64 * | $92.96 | -16.3% | SHS | G97822103 |
| INGR | INGREDION INC | 47,059 | $5.676M | 0.0% | $120.61 | $90.83 | +34.2% | COM | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,979 | $5.632M | 0.0% | $68.70 * | $47.50 | +24.6% | COM | 45866F104 |
| HSBC | HSBC HLDGS PLC | 112,496 | $5.558M | 0.0% | $49.41 | $46.51 | — | SPON ADR NEW | 404280406 |
| DG | DOLLAR GEN CORP NEW | 67,540 | $5.474M | 0.0% | $81.05 * | $67.84 | -0.8% | COM | 256677105 |
| BHF | BRIGHTHOUSE FINL INC | 89,804 | $5.462M | 0.0% | $60.82 | $59.99 | 0.0% | COM | 10922N103 |
| RGR | STURM RUGER & CO INC | 104,923 | $5.425M | 0.0% | $51.70 * | $52.84 | -0.1% | COM | 864159108 |
| VPU | VANGUARD WORLD FDS | 46,271 | $5.403M | 0.0% | $116.77 | $107.05 | — | UTILITIES ETF | 92204A876 |
| — | ALEXION PHARMACEUTICALS INC | 37,692 | $5.286M | 0.0% | $140.24 | $140.79 | — | COM | 015351109 |
| BMO | BANK MONTREAL QUE | 69,719 | $5.279M | 0.0% | $75.72 * | $47.38 | +12.0% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 203,335 | $5.258M | 0.0% | $25.86 | $22.77 | — | SBI INT-FINL | 81369Y605 |
| PCH | POTLATCH CORP NEW | 102,247 | $5.215M | 0.0% | $51.00 | $44.24 | — | COM | 737630103 |
| PGR | PROGRESSIVE CORP OHIO | 106,903 | $5.175M | 0.0% | $48.41 * | $22.24 | +62.5% | COM | 743315103 |
| LQD | ISHARES TR | 42,556 | $5.16M | 0.0% | $121.25 | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| — | FLEETCOR TECHNOLOGIES INC | 33,198 | $5.139M | 0.0% | $154.80 | $142.11 | — | COM | 339041105 |
| DES | WISDOMTREE TR | 61,065 | $5.131M | 0.0% | $84.03 | $84.03 | — | US SMALLCAP DIVD | 97717W604 |
| — | CBS CORP NEW | 88,414 | $5.129M | 0.0% | $58.01 | $56.40 | — | CL B | 124857202 |
| SLV | ISHARES SILVER TRUST | 324,771 | $5.111M | 0.0% | $15.74 | $15.73 | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 57,591 | $5.111M | 0.0% | $88.75 | $88.40 | — | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 45,597 | $5.028M | 0.0% | $110.27 * | $64.05 | +49.9% | CL A | 571903202 |
| MKL | MARKEL CORP | 4,678 | $4.997M | 0.0% | $1068.19 * | $677.76 | +52.6% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 58,882 | $4.985M | 0.0% | $84.66 * | $12.13 | +49.5% | CL A | 032095101 |
| VTR | VENTAS INC | 75,257 | $4.902M | 0.0% | $65.14 * | $43.00 | +9.5% | COM | 92276F100 |
| SNY | SANOFI | 97,977 | $4.878M | 0.0% | $49.79 | $46.15 | — | SPONSORED ADR | 80105N105 |
| ABEV | AMBEV SA | 739,464 | $4.873M | 0.0% | $6.59 | $5.88 | — | SPONSORED ADR | 02319V103 |
| BIV | VANGUARD BD INDEX FD INC | 57,409 | $4.86M | 0.0% | $84.66 | $84.12 | — | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,980 | $4.766M | 0.0% | $80.81 * | $41.53 | +61.0% | COM | 11133T103 |
| NFLX | NETFLIX INC | 26,018 | $4.718M | 0.0% | $181.34 * | $10.24 | +70.4% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 35,167 | $4.639M | 0.0% | $131.91 * | $67.19 | +57.1% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 77,954 | $4.635M | 0.0% | $59.46 * | $45.18 | +11.0% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 81,340 | $4.561M | 0.0% | $56.07 * | $33.92 | +21.8% | COM | 56585A102 |
| — | CORE LABORATORIES N V | 45,967 | $4.537M | 0.0% | $98.70 | $125.98 | — | COM | N22717107 |
| — | CIGNA CORPORATION | 24,123 | $4.509M | 0.0% | $186.92 | $129.25 | — | COM | 125509109 |
| ROP | ROPER TECHNOLOGIES INC | 18,463 | $4.493M | 0.0% | $243.35 * | $150.55 | +48.5% | COM | 776696106 |
| ROST | ROSS STORES INC | 69,456 | $4.484M | 0.0% | $64.56 * | $40.18 | +31.7% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 135,106 | $4.481M | 0.0% | $33.17 | $37.69 | — | SHS | G7945M107 |
| NGG | NATIONAL GRID PLC | 70,856 | $4.443M | 0.0% | $62.70 | $62.80 | — | SPONSORED ADR NE | 636274409 |
| GBCI | GLACIER BANCORP INC NEW | 116,090 | $4.383M | 0.0% | $37.76 * | $19.70 | +34.5% | COM | 37637Q105 |
| — | TE CONNECTIVITY LTD | 52,493 | $4.36M | 0.0% | $83.06 | $67.12 | — | REG SHS | H84989104 |
| VFC | V F CORP | 68,369 | $4.347M | 0.0% | $63.58 * | $59.12 | -2.4% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 24,659 | $4.317M | 0.0% | $175.07 * | $110.18 | +31.2% | COM | 701094104 |
| — | SCANA CORP NEW | 88,153 | $4.273M | 0.0% | $48.47 | $51.07 | — | COM | 80589M102 |
| MCO | MOODYS CORP | 30,368 | $4.228M | 0.0% | $139.23 * | $85.71 | +42.3% | COM | 615369105 |
| AN | AUTONATION INC | 89,062 | $4.226M | 0.0% | $47.45 * | $47.33 | -8.5% | COM | 05329W102 |
| KMX | CARMAX INC | 55,404 | $4.199M | 0.0% | $75.79 * | $47.65 | +39.9% | COM | 143130102 |
| ALK | ALASKA AIR GROUP INC | 54,924 | $4.189M | 0.0% | $76.27 | $60.41 | +28.2% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,265 | $4.182M | 0.0% | $109.29 * | $26.76 | +42.5% | COM | 28176E108 |
| ICLR | ICON PLC | 36,623 | $4.171M | 0.0% | $113.89 * | $61.61 | +72.5% | SHS | G4705A100 |
| DLS | WISDOMTREE TR | 56,262 | $4.162M | 0.0% | $73.98 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| NBIS | YANDEX N V | 126,245 | $4.16M | 0.0% | $32.95 | $21.40 | — | SHS CLASS A | N97284108 |
| — | BARD C R INC | 12,979 | $4.159M | 0.0% | $320.44 | $169.61 | — | COM | 067383109 |
| — | AON PLC | 28,403 | $4.15M | 0.0% | $146.11 | $89.10 | — | SHS CL A | G0408V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,895 | $4.136M | 0.0% | $58.34 | $51.84 | — | FTSE EUROPE ETF | 922042874 |
| KR | KROGER CO | 206,107 | $4.134M | 0.0% | $20.06 * | $24.19 | -22.0% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,267 | $4.095M | 0.0% | $363.45 * | $218.80 | +70.1% | CL A | 16119P108 |
| — | AMERIGAS PARTNERS L P | 90,865 | $4.083M | 0.0% | $44.93 | $45.43 | — | UNIT L P INT | 030975106 |
| — | ENERGY TRANSFER PARTNERS LP | 222,547 | $4.07M | 0.0% | $18.29 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| LEA | LEAR CORP | 23,428 | $4.057M | 0.0% | $173.17 * | $98.72 | +29.9% | COM NEW | 521865204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 275,714 | $4.056M | 0.0% | $14.71 * | $7.27 | +45.2% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 62,657 | $4.042M | 0.0% | $64.51 | $35.69 | — | COM | 00507V109 |
| — | ALLEGHANY CORP DEL | 7,257 | $4.02M | 0.0% | $553.95 | $452.68 | — | COM | 017175100 |
| BCE | BCE INC | 85,579 | $4.007M | 0.0% | $46.82 * | $24.92 | +12.2% | COM NEW | 05534B760 |
| — | ANADARKO PETE CORP | 81,177 | $3.964M | 0.0% | $48.83 | $91.41 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 205,195 | $3.937M | 0.0% | $19.19 * | $21.10 | -41.7% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 66,063 | $3.905M | 0.0% | $59.11 | $40.35 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 21,681 | $3.898M | 0.0% | $179.79 * | $201.14 | -25.7% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 58,233 | $3.896M | 0.0% | $66.90 * | $54.44 | +1.1% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 32,950 | $3.889M | 0.0% | $118.03 * | $58.47 | +92.6% | COM | 285512109 |
| FTV | FORTIVE CORP | 54,889 | $3.886M | 0.0% | $70.80 * | $30.87 | +30.3% | COM | 34959J108 |
| DEO | DIAGEO P L C | 29,043 | $3.837M | 0.0% | $132.11 | $114.49 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 45,879 | $3.816M | 0.0% | $83.18 * | $68.77 | +15.1% | COM | 92345Y106 |
| — | CDK GLOBAL INC | 60,454 | $3.813M | 0.0% | $63.07 | $43.46 | — | COM | 12508E101 |
| — | QUINTILES IMS HOLDINGS INC | 40,009 | $3.804M | 0.0% | $95.08 | $68.66 | — | COM | 74876Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,062 | $3.759M | 0.0% | $61.56 * | $39.33 | +32.3% | COM | 363576109 |
| PCAR | PACCAR INC | 51,936 | $3.757M | 0.0% | $72.34 * | $27.97 | +15.8% | COM | 693718108 |
| DHI | D R HORTON INC | 94,034 | $3.754M | 0.0% | $39.92 * | $25.49 | +30.5% | COM | 23331A109 |
| CDW | CDW CORP | 56,813 | $3.749M | 0.0% | $65.99 * | $29.66 | +90.9% | COM | 12514G108 |
| PLD | PROLOGIS INC | 58,810 | $3.732M | 0.0% | $63.46 * | $29.56 | +64.9% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,189 | $3.702M | 0.0% | $215.37 * | $12.49 | +5.7% | COM | 67103H107 |
| MGK | VANGUARD WORLD FD | 35,323 | $3.699M | 0.0% | $104.72 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| STWD | STARWOOD PPTY TR INC | 169,108 | $3.673M | 0.0% | $21.72 | $22.11 | — | COM | 85571B105 |
| HUBB | HUBBELL INC | 31,553 | $3.662M | 0.0% | $116.06 * | $76.44 | +26.1% | COM | 443510607 |
| LEG | LEGGETT & PLATT INC | 75,483 | $3.603M | 0.0% | $47.73 | $37.13 | +30.2% | COM | 524660107 |
| IT | GARTNER INC | 28,934 | $3.599M | 0.0% | $124.39 | $97.22 | +27.1% | COM | 366651107 |
| — | GREAT PLAINS ENERGY INC | 118,401 | $3.588M | 0.0% | $30.30 | $24.59 | — | COM | 391164100 |
| — | COLONY NORTHSTAR INC | 283,233 | $3.557M | 0.0% | $12.56 | $13.68 | — | CL A COM | 19625W104 |
| — | TUPPERWARE BRANDS CORP | 56,917 | $3.518M | 0.0% | $61.81 | $58.06 | — | COM | 899896104 |
| COR | AMERISOURCEBERGEN CORP | 42,403 | $3.508M | 0.0% | $82.73 * | $62.06 | +4.3% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 36,459 | $3.488M | 0.0% | $95.67 * | $63.85 | +4.4% | COM | 372460105 |
| GRC | GORMAN RUPP CO | 107,000 | $3.485M | 0.0% | $32.57 * | $31.73 | -9.5% | COM | 383082104 |
| CNI | CANADIAN NATL RY CO | 41,830 | $3.465M | 0.0% | $82.84 * | $56.86 | +22.0% | COM | 136375102 |
| TSLA | TESLA INC | 10,042 | $3.424M | 0.0% | $340.97 * | $16.77 | +37.5% | COM | 88160R101 |
| RACE | FERRARI N V | 30,291 | $3.348M | 0.0% | $110.53 * | $102.54 | +3.9% | COM | N3167Y103 |
| MGV | VANGUARD WORLD FD | 46,059 | $3.306M | 0.0% | $71.78 | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| CFG | CITIZENS FINL GROUP INC | 87,294 | $3.306M | 0.0% | $37.87 * | $21.56 | +15.6% | COM | 174610105 |
| OC | OWENS CORNING NEW | 42,734 | $3.305M | 0.0% | $77.34 * | $54.34 | +28.7% | COM | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 52,757 | $3.299M | 0.0% | $62.53 | $66.35 | — | SPON ADR B | 780259107 |
| VTV | VANGUARD INDEX FDS | 32,941 | $3.288M | 0.0% | $99.81 | $88.94 | — | VALUE ETF | 922908744 |
| — | NEW YORK CMNTY BANCORP INC | 253,372 | $3.266M | 0.0% | $12.89 | $15.50 | — | COM | 649445103 |
| ROK | ROCKWELL AUTOMATION INC | 18,269 | $3.255M | 0.0% | $178.17 * | $88.86 | +60.4% | COM | 773903109 |
| — | SYNTEL INC | 165,485 | $3.252M | 0.0% | $19.65 | $20.06 | — | COM | 87162H103 |
| — | AQUA AMERICA INC | 97,657 | $3.239M | 0.0% | $33.17 | $26.33 | — | COM | 03836W103 |
| — | TATA MTRS LTD | 103,544 | $3.237M | 0.0% | $31.26 | $34.47 | — | SPONSORED ADR | 876568502 |
| OKE | ONEOK INC NEW | 58,388 | $3.235M | 0.0% | $55.41 * | $30.18 | +6.2% | COM | 682680103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 418,992 | $3.231M | 0.0% | $7.71 | $7.88 | — | SPONSORED ADR | 86562M209 |
| AMP | AMERIPRISE FINL INC | 21,664 | $3.218M | 0.0% | $148.54 * | $96.57 | +22.9% | COM | 03076C106 |
| F | FORD MTR CO DEL | 266,733 | $3.193M | 0.0% | $11.97 * | $8.66 | -16.2% | COM PAR $0.01 | 345370860 |
| — | AEGON N V | 550,426 | $3.187M | 0.0% | $5.79 | $5.75 | — | NY REGISTRY SH | 007924103 |
| ET | ENERGY TRANSFER EQUITY L P | 181,655 | $3.158M | 0.0% | $17.38 | $39.97 | — | COM UT LTD PTN | 29273V100 |
| DXC | DXC TECHNOLOGY CO | 36,668 | $3.149M | 0.0% | $85.88 * | $62.94 | +7.0% | COM | 23355L106 |
| ABBNY | ABB LTD | 126,839 | $3.14M | 0.0% | $24.76 | $22.91 | — | SPONSORED ADR | 000375204 |
| YUMC | YUM CHINA HLDGS INC | 78,217 | $3.127M | 0.0% | $39.98 * | $26.68 | +39.7% | COM | 98850P109 |
| PVH | PVH CORP | 24,632 | $3.105M | 0.0% | $126.06 * | $119.38 | +0.9% | COM | 693656100 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,802 | $3.078M | 0.0% | $77.33 * | $70.05 | +6.6% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 31,206 | $3.069M | 0.0% | $98.35 * | $56.02 | +44.7% | COM | 053611109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 341,771 | $3.049M | 0.0% | $8.92 | $8.17 | — | SPONSORED ADR | 05946K101 |
| — | POWERSHARES DB CMDTY IDX TRA | 197,989 | $3.048M | 0.0% | $15.39 | $20.05 | — | UNIT BEN INT | 73935S105 |
| CPB | CAMPBELL SOUP CO | 64,588 | $3.026M | 0.0% | $46.85 * | $37.10 | +3.5% | COM | 134429109 |
| — | AMERICA MOVIL SAB DE CV | 170,052 | $3.018M | 0.0% | $17.75 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| INDA | ISHARES TR | 91,862 | $3.018M | 0.0% | $32.85 | $28.67 | — | MSCI INDIA ETF | 46429B598 |
| BALL | BALL CORP | 72,942 | $3.014M | 0.0% | $41.32 * | $32.06 | +16.6% | COM | 058498106 |
| AER | AERCAP HOLDINGS NV | 58,868 | $3.008M | 0.0% | $51.10 * | $37.86 | +27.5% | SHS | N00985106 |
| FAST | FASTENAL CO | 65,851 | $3.002M | 0.0% | $45.59 * | $8.71 | -0.4% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 107,800 | $3.001M | 0.0% | $27.84 | $26.71 | — | COM | 48203R104 |
| TMUS | T MOBILE US INC | 48,369 | $2.982M | 0.0% | $61.65 | $51.71 | +17.2% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,510 | $2.966M | 0.0% | $152.02 | $106.31 | +41.6% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 31,511 | $2.952M | 0.0% | $93.68 * | $58.40 | +53.9% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,588 | $2.95M | 0.0% | $307.68 * | $10.72 | -37.2% | COM | 169656105 |
| ADSK | AUTODESK INC | 26,211 | $2.943M | 0.0% | $112.28 | $66.47 | +66.0% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 20,288 | $2.924M | 0.0% | $144.12 * | $22.96 | -0.8% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,647 | $2.909M | 0.0% | $626.00 * | $284.28 | +111.2% | COM | 592688105 |
| IRM | IRON MTN INC NEW | 74,498 | $2.897M | 0.0% | $38.89 * | $20.95 | +11.7% | COM | 46284V101 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,691 | $2.885M | 0.0% | $88.25 | $46.49 | — | SPON ADR | 647581107 |
| LNC | LINCOLN NATL CORP IND | 39,130 | $2.875M | 0.0% | $73.47 * | $35.35 | +41.3% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP | 14,968 | $2.841M | 0.0% | $189.80 * | $159.98 | +8.0% | COM | 008252108 |
| — | CHINA MOBILE LIMITED | 55,851 | $2.823M | 0.0% | $50.55 | $55.86 | — | SPONSORED ADR | 16941M109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 115,729 | $2.812M | 0.0% | $24.30 | $24.01 | — | UNIT LTD PARTN | 01881G106 |
| — | VIACOM INC NEW | 100,315 | $2.792M | 0.0% | $27.83 | $46.39 | — | CL B | 92553P201 |
| NOW | SERVICENOW INC | 23,631 | $2.778M | 0.0% | $117.56 * | $17.44 | +27.5% | COM | 81762P102 |
| — | KELLOGG CO | 44,368 | $2.767M | 0.0% | $62.36 * | $43.56 | +6.7% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,185 | $2.747M | 0.0% | $118.48 * | $62.00 | +73.4% | COM | V7780T103 |
| IYW | ISHARES TR | 18,278 | $2.741M | 0.0% | $149.96 | $110.92 | — | U.S. TECH ETF | 464287721 |
| EQIX | EQUINIX INC | 6,129 | $2.735M | 0.0% | $446.24 * | $244.90 | +55.8% | COM PAR $0.001 | 29444U700 |
| — | DELL TECHNOLOGIES INC | 35,356 | $2.729M | 0.0% | $77.19 | $47.80 | — | COM CL V | 24703L103 |
| RCI | ROGERS COMMUNICATIONS INC | 52,318 | $2.696M | 0.0% | $51.53 | $38.95 | +31.2% | CL B | 775109200 |
| XRAY | DENTSPLY SIRONA INC | 44,831 | $2.681M | 0.0% | $59.80 | $58.93 | +0.9% | COM | 24906P109 |
| MOS | MOSAIC CO NEW | 123,212 | $2.66M | 0.0% | $21.59 * | $22.74 | -16.8% | COM | 61945C103 |
| PSA | PUBLIC STORAGE | 12,396 | $2.653M | 0.0% | $214.02 * | $116.34 | +26.1% | COM | 74460D109 |
| NVR | NVR INC | 923 | $2.635M | 0.0% | $2854.82 * | $1473.59 | +81.8% | COM | 62944T105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 163,574 | $2.614M | 0.0% | $15.98 | $37.58 | — | COM | 29250R106 |
| CXW | CORECIVIC INC | 97,535 | $2.61M | 0.0% | $26.76 * | $14.21 | +45.9% | COM | 21871N101 |
| — | BLACKSTONE GROUP L P | 78,177 | $2.608M | 0.0% | $33.36 | $32.46 | — | COM UNIT LTD | 09253U108 |
| SON | SONOCO PRODS CO | 51,642 | $2.604M | 0.0% | $50.42 * | $30.16 | +22.9% | COM | 835495102 |
| BSX | BOSTON SCIENTIFIC CORP | 89,061 | $2.598M | 0.0% | $29.17 * | $17.49 | +57.9% | COM | 101137107 |
| — | BHP BILLITON PLC | 73,194 | $2.595M | 0.0% | $35.45 | $30.61 | — | SPONSORED ADR | 05545E209 |
| — | E TRADE FINANCIAL CORP | 59,490 | $2.594M | 0.0% | $43.60 | $23.16 | — | COM NEW | 269246401 |
| CBRE | CBRE GROUP INC | 68,298 | $2.588M | 0.0% | $37.89 * | $29.10 | +26.4% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC | 32,291 | $2.57M | 0.0% | $79.59 * | $72.26 | +3.5% | COM | 40412C101 |
| RPM | RPM INTL INC | 49,832 | $2.559M | 0.0% | $51.35 | $49.21 | +4.1% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP | 29,630 | $2.558M | 0.0% | $86.33 * | $44.28 | +35.3% | COM | 958102105 |
| HAS | HASBRO INC | 26,173 | $2.556M | 0.0% | $97.66 * | $44.81 | +68.8% | COM | 418056107 |
| — | TWENTY FIRST CENTY FOX INC | 96,421 | $2.545M | 0.0% | $26.39 | $33.31 | — | CL A | 90130A101 |
| IEX | IDEX CORP | 20,875 | $2.536M | 0.0% | $121.49 * | $68.07 | +55.0% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 42,180 | $2.521M | 0.0% | $59.77 * | $27.29 | +70.4% | COM | 27579R104 |
| USMV | ISHARES TR | 50,069 | $2.52M | 0.0% | $50.33 | $47.57 | — | MIN VOL USA ETF | 46429B697 |
| ILMN | ILLUMINA INC | 12,625 | $2.515M | 0.0% | $199.21 * | $176.95 | +5.2% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,486 | $2.494M | 0.0% | $101.85 * | $46.97 | +83.7% | COM | 83088M102 |
| INCY | INCYTE CORP | 21,297 | $2.487M | 0.0% | $116.78 * | $77.53 | +63.2% | COM | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 29,179 | $2.476M | 0.0% | $84.86 * | $59.74 | +29.9% | COM NEW | 620076307 |
| — | RYDEX ETF TRUST | 25,921 | $2.476M | 0.0% | $95.52 | $79.15 | — | GUG S&P500 EQ WT | 78355W106 |
| — | COHERENT INC | 10,406 | $2.448M | 0.0% | $235.25 | $186.44 | — | COM | 192479103 |
| CGNX | COGNEX CORP | 22,110 | $2.44M | 0.0% | $110.36 * | $18.94 | +149.9% | COM | 192422103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,667 | $2.436M | 0.0% | $46.25 * | $25.94 | +31.3% | COM | 744573106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,232 | $2.427M | 0.0% | $104.47 * | $73.90 | +29.4% | COM | 33616C100 |
| MUB | ISHARES TR | 21,628 | $2.397M | 0.0% | $110.83 | $112.62 | — | NATIONAL MUN ETF | 464288414 |
| HUM | HUMANA INC | 9,836 | $2.396M | 0.0% | $243.59 * | $149.20 | +53.0% | COM | 444859102 |
| YORW | YORK WTR CO | 70,615 | $2.394M | 0.0% | $33.90 * | $14.42 | +97.9% | COM | 987184108 |
| SYF | SYNCHRONY FINL | 76,644 | $2.381M | 0.0% | $31.07 * | $24.63 | -1.1% | COM | 87165B103 |
| IGSB | ISHARES TR | 22,439 | $2.364M | 0.0% | $105.35 | $105.56 | — | 1 3 YR CR BD ETF | 464288646 |
| ALGN | ALIGN TECHNOLOGY INC | 12,649 | $2.355M | 0.0% | $186.18 * | $93.37 | +83.4% | COM | 016255101 |
| WELL | WELLTOWER INC | 33,123 | $2.329M | 0.0% | $70.31 * | $45.49 | +18.6% | COM | 95040Q104 |
| NWL | NEWELL BRANDS INC | 54,591 | $2.328M | 0.0% | $42.64 * | $28.89 | +15.8% | COM | 651229106 |
| NVO | NOVO-NORDISK A S | 47,962 | $2.309M | 0.0% | $48.14 | $49.77 | — | ADR | 670100205 |
| AVB | AVALONBAY CMNTYS INC | 12,878 | $2.298M | 0.0% | $178.44 * | $107.72 | +30.2% | COM | 053484101 |
| FTS | FORTIS INC | 64,092 | $2.292M | 0.0% | $35.76 * | $23.08 | +13.7% | COM | 349553107 |
| CTAS | CINTAS CORP | 15,788 | $2.279M | 0.0% | $144.35 * | $21.55 | +41.5% | COM | 172908105 |
| — | SUNTRUST BKS INC | 37,982 | $2.27M | 0.0% | $59.77 | $38.06 | — | COM | 867914103 |
| GGG | GRACO INC | 18,279 | $2.262M | 0.0% | $123.75 * | $21.02 | +63.0% | COM | 384109104 |
| — | WYNDHAM WORLDWIDE CORP | 21,313 | $2.246M | 0.0% | $105.38 | $77.48 | — | COM | 98310W108 |
| HP | HELMERICH & PAYNE INC | 42,650 | $2.221M | 0.0% | $52.08 * | $57.90 | -14.6% | COM | 423452101 |
| — | HARRIS CORP DEL | 16,866 | $2.22M | 0.0% | $131.63 | $65.84 | — | COM | 413875105 |
| — | L3 TECHNOLOGIES INC | 11,684 | $2.201M | 0.0% | $188.38 | $166.02 | — | COM | 502413107 |
| AME | AMETEK INC NEW | 33,326 | $2.201M | 0.0% | $66.04 * | $47.68 | +25.3% | COM | 031100100 |
| NOK | NOKIA CORP | 366,960 | $2.194M | 0.0% | $5.98 | $5.75 | — | SPONSORED ADR | 654902204 |
| GRMN | GARMIN LTD | 40,454 | $2.183M | 0.0% | $53.96 * | $39.29 | +6.9% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,276 | $2.181M | 0.0% | $113.15 * | $82.68 | +19.9% | COM | N6596X109 |
| GNTX | GENTEX CORP | 110,070 | $2.181M | 0.0% | $19.81 * | $15.90 | +14.3% | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,022 | $2.155M | 0.0% | $55.23 * | $22.87 | +17.9% | COM | 61174X109 |
| WHR | WHIRLPOOL CORP | 11,676 | $2.153M | 0.0% | $184.40 * | $163.64 | +9.3% | COM | 963320106 |
| — | TRANSCANADA CORP | 43,287 | $2.139M | 0.0% | $49.41 | $46.73 | — | COM | 89353D107 |
| CAJPY | CANON INC | 61,746 | $2.119M | 0.0% | $34.32 | $32.83 | — | SPONSORED ADR | 138006309 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,358 | $2.119M | 0.0% | $115.43 | $96.87 | — | VNG RUS1000IDX | 92206C730 |
| AAL | AMERICAN AIRLS GROUP INC | 44,199 | $2.098M | 0.0% | $47.47 | $41.10 | +14.4% | COM | 02376R102 |
| SRE | SEMPRA ENERGY | 18,288 | $2.087M | 0.0% | $114.12 * | $37.24 | +18.6% | COM | 816851109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,557 | $2.081M | 0.0% | $48.90 | $44.12 | — | SPONSORED ADR | 358029106 |
| CPRT | COPART INC | 60,517 | $2.079M | 0.0% | $34.35 * | $5.99 | +33.7% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,818 | $2.075M | 0.0% | $42.50 * | $29.16 | +12.7% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 52,582 | $2.069M | 0.0% | $39.35 * | $21.91 | +40.8% | COM | 595112103 |
| — | LIBERTY GLOBAL PLC | 62,768 | $2.053M | 0.0% | $32.71 | $36.45 | — | SHS CL C | G5480U120 |
| — | LEUCADIA NATL CORP | 80,259 | $2.026M | 0.0% | $25.24 | $24.72 | — | COM | 527288104 |
| ES | EVERSOURCE ENERGY | 33,484 | $2.025M | 0.0% | $60.48 * | $35.85 | +28.4% | COM | 30040W108 |
| RYAAY | RYANAIR HLDGS PLC | 19,184 | $2.023M | 0.0% | $105.45 | $85.83 | — | SPONSORED ADR NE | 783513203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 77,909 | $2.007M | 0.0% | $25.76 | $22.71 | — | NY REGISTRY SH | 03938L203 |
| AXTA | AXALTA COATING SYS LTD | 69,020 | $1.997M | 0.0% | $28.93 * | $26.88 | +12.5% | COM | G0750C108 |
| LECO | LINCOLN ELEC HLDGS INC | 21,759 | $1.995M | 0.0% | $91.69 * | $69.03 | +29.4% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 59,007 | $1.977M | 0.0% | $33.50 * | $10.88 | -4.7% | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,019 | $1.977M | 0.0% | $59.87 * | $38.70 | +33.6% | COM | 302130109 |
| ALLE | ALLEGION PUB LTD CO | 22,647 | $1.959M | 0.0% | $86.50 * | $66.80 | +9.4% | ORD SHS | G0176J109 |
| — | ANNALY CAP MGMT INC | 160,700 | $1.959M | 0.0% | $12.19 | $11.11 | — | COM | 035710409 |
| — | DISH NETWORK CORP | 36,117 | $1.958M | 0.0% | $54.21 | $60.94 | — | CL A | 25470M109 |
| — | XILINX INC | 27,587 | $1.954M | 0.0% | $70.83 | $47.61 | — | COM | 983919101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,145 | $1.947M | 0.0% | $55.40 * | $34.99 | +29.3% | COM | 416515104 |
| SNN | SMITH & NEPHEW PLC | 53,284 | $1.94M | 0.0% | $36.41 | $41.75 | — | SPDN ADR NEW | 83175M205 |
| — | TIFFANY & CO NEW | 20,998 | $1.928M | 0.0% | $91.82 | $91.36 | — | COM | 886547108 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,614 | $1.926M | 0.0% | $44.16 | $41.38 | — | COM | 024835100 |
| HSIC | SCHEIN HENRY INC | 23,466 | $1.924M | 0.0% | $81.99 * | $57.65 | +18.4% | COM | 806407102 |
| — | THOMSON REUTERS CORP | 41,783 | $1.917M | 0.0% | $45.88 | $37.25 | — | COM | 884903105 |
| PCG | PG&E CORP | 27,713 | $1.888M | 0.0% | $68.13 | $46.24 | +45.4% | COM | 69331C108 |
| — | NUSTAR ENERGY LP | 46,443 | $1.885M | 0.0% | $40.59 | $65.30 | — | UNIT COM | 67058H102 |
| WMB | WILLIAMS COS INC DEL | 62,543 | $1.877M | 0.0% | $30.01 * | $25.69 | -25.0% | COM | 969457100 |
| VYX | NCR CORP NEW | 50,029 | $1.876M | 0.0% | $37.50 * | $18.28 | +25.8% | COM | 62886E108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 32,235 | $1.867M | 0.0% | $57.92 | $51.95 | — | DIV RTN INT EQ | 46641Q209 |
| WDAY | WORKDAY INC | 17,704 | $1.865M | 0.0% | $105.34 * | $81.11 | +27.2% | CL A | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 65,552 | $1.835M | 0.0% | $27.99 * | $14.75 | +31.8% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP | 17,209 | $1.825M | 0.0% | $106.05 * | $55.32 | +51.3% | COM | 482480100 |
| — | ANDEAVOR | 17,419 | $1.797M | 0.0% | $103.16 | $103.16 | — | COM | 03349M105 |
| TRU | TRANSUNION | 38,020 | $1.797M | 0.0% | $47.26 * | $33.23 | +32.8% | COM | 89400J107 |
| PNR | PENTAIR PLC | 26,152 | $1.777M | 0.0% | $67.95 * | $36.01 | +5.1% | SHS | G7S00T104 |
| A | AGILENT TECHNOLOGIES INC | 27,688 | $1.777M | 0.0% | $64.18 * | $39.13 | +49.5% | COM | 00846U101 |
| IBB | ISHARES TR | 5,320 | $1.775M | 0.0% | $333.65 | $278.38 | — | NASDAQ BIOTECH | 464287556 |
| TXT | TEXTRON INC | 32,946 | $1.775M | 0.0% | $53.88 * | $36.66 | +34.0% | COM | 883203101 |
| EWJ | ISHARES INC | 31,580 | $1.759M | 0.0% | $55.70 | $49.12 | — | MSCI JPN ETF NEW | 46434G822 |
| TRGP | TARGA RES CORP | 37,121 | $1.755M | 0.0% | $47.28 * | $19.98 | +62.8% | COM | 87612G101 |
| IWX | ISHARES | 35,106 | $1.754M | 0.0% | $49.96 | $45.57 | — | RUS TP200 VL ETF | 464289420 |
| ARCC | ARES CAP CORP | 106,747 | $1.749M | 0.0% | $16.38 * | $5.89 | +23.7% | COM | 04010L103 |
| PFF | ISHARES TR | 45,004 | $1.747M | 0.0% | $38.82 | $39.45 | — | S&P US PFD STK | 464288687 |
| STBA | S & T BANCORP INC | 44,112 | $1.746M | 0.0% | $39.58 * | $28.65 | +28.2% | COM | 783859101 |
| — | ALPS ETF TR | 155,303 | $1.743M | 0.0% | $11.22 | $14.88 | — | ALERIAN MLP | 00162Q866 |
| RBC | RBC BEARINGS INC | 13,910 | $1.74M | 0.0% | $125.09 * | $66.20 | +64.1% | COM | 75524B104 |
| — | ROCKWELL COLLINS INC | 13,296 | $1.738M | 0.0% | $130.72 | $78.12 | — | COM | 774341101 |
| TSN | TYSON FOODS INC | 24,658 | $1.737M | 0.0% | $70.44 * | $38.18 | +33.9% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,543 | $1.736M | 0.0% | $70.73 | $60.61 | — | TT WRLD ST ETF | 922042742 |
| MPLX | MPLX LP | 49,201 | $1.723M | 0.0% | $35.02 | $39.19 | — | COM UNIT REP LTD | 55336V100 |
| ORANY | ORANGE | 104,146 | $1.711M | 0.0% | $16.43 | $16.27 | — | SPONSORED ADR | 684060106 |
| — | PIONEER NAT RES CO | 11,577 | $1.708M | 0.0% | $147.53 | $150.09 | — | COM | 723787107 |
| WMK | WEIS MKTS INC | 39,150 | $1.704M | 0.0% | $43.52 * | $34.20 | +9.3% | COM | 948849104 |
| EQR | EQUITY RESIDENTIAL | 25,827 | $1.703M | 0.0% | $65.94 * | $38.87 | +26.4% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 29,747 | $1.702M | 0.0% | $57.22 * | $26.08 | +42.5% | COM | 756109104 |
| SMG | SCOTTS MIRACLE GRO CO | 17,483 | $1.701M | 0.0% | $97.29 * | $42.13 | +68.6% | CL A | 810186106 |
| MIDD | MIDDLEBY CORP | 13,238 | $1.696M | 0.0% | $128.12 * | $95.40 | +29.2% | COM | 596278101 |
| HEFA | ISHARES TR | 58,298 | $1.687M | 0.0% | $28.94 | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| AZO | AUTOZONE INC | 2,819 | $1.679M | 0.0% | $595.60 * | $661.11 | -19.4% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 10,736 | $1.67M | 0.0% | $155.55 | $77.42 | +104.2% | COM | 45168D104 |
| CE | CELANESE CORP DEL | 16,006 | $1.669M | 0.0% | $104.27 * | $57.92 | +44.6% | COM SER A | 150870103 |
| TU | TELUS CORP | 46,395 | $1.668M | 0.0% | $35.95 * | $15.98 | +12.0% | COM | 87971M103 |
| XLV | SELECT SECTOR SPDR TR | 20,389 | $1.666M | 0.0% | $81.71 | $68.04 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 13,018 | $1.664M | 0.0% | $127.82 | $104.10 | — | SM CP VAL ETF | 922908611 |
| HEI/A | HEICO CORP NEW | 21,834 | $1.663M | 0.0% | $76.17 * | $23.56 | +91.6% | CL A | 422806208 |
| — | BT GROUP PLC | 85,664 | $1.649M | 0.0% | $19.25 | $20.79 | — | ADR | 05577E101 |
| SUSA | ISHARES TR | 15,722 | $1.644M | 0.0% | $104.57 | $98.81 | — | MSCI USA ESG SLC | 464288802 |
| ETR | ENTERGY CORP NEW | 21,473 | $1.638M | 0.0% | $76.28 * | $24.40 | +15.8% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 16,596 | $1.634M | 0.0% | $98.46 * | $21.24 | +44.5% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,216 | $1.621M | 0.0% | $114.03 * | $78.90 | +39.3% | ORD | M22465104 |
| WEC | WEC ENERGY GROUP INC | 25,831 | $1.621M | 0.0% | $62.75 * | $37.07 | +31.7% | COM | 92939U106 |
| BLV | VANGUARD BD INDEX FD INC | 17,258 | $1.618M | 0.0% | $93.75 | $92.18 | — | LONG TERM BOND | 921937793 |
| — | SPARTANNASH CO | 61,296 | $1.616M | 0.0% | $26.36 | $19.46 | — | COM | 847215100 |
| LVS | LAS VEGAS SANDS CORP | 24,903 | $1.598M | 0.0% | $64.17 * | $39.13 | +32.1% | COM | 517834107 |
| TDG | TRANSDIGM GROUP INC | 6,246 | $1.597M | 0.0% | $255.68 * | $124.28 | +52.8% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,709 | $1.595M | 0.0% | $80.93 * | $52.50 | +31.5% | COM | 030420103 |
| SNA | SNAP ON INC | 10,694 | $1.594M | 0.0% | $149.06 * | $105.53 | +15.2% | COM | 833034101 |
| EFX | EQUIFAX INC | 14,968 | $1.587M | 0.0% | $106.03 * | $77.62 | +57.8% | COM | 294429105 |
| SAP | SAP SE | 14,459 | $1.585M | 0.0% | $109.62 | $74.52 | — | SPON ADR | 803054204 |
| DLN | WISDOMTREE TR | 18,198 | $1.58M | 0.0% | $86.82 | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| HEWJ | ISHARES TR | 50,991 | $1.571M | 0.0% | $30.81 | $25.19 | — | HDG MSCI JAPAN | 46434V886 |
| — | INTERPUBLIC GROUP COS INC | 75,503 | $1.569M | 0.0% | $20.78 * | $13.18 | +18.4% | COM | 460690100 |
| — | RED HAT INC | 14,140 | $1.567M | 0.0% | $110.82 | $56.29 | — | COM | 756577102 |
| CNP | CENTERPOINT ENERGY INC | 53,515 | $1.565M | 0.0% | $29.24 * | $17.75 | +25.7% | COM | 15189T107 |
| BBY | BEST BUY INC | 27,480 | $1.565M | 0.0% | $56.95 * | $34.00 | +24.3% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 8,660 | $1.56M | 0.0% | $180.14 * | $120.27 | +24.8% | COM | 303075105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,523 | $1.559M | 0.0% | $37.55 * | $27.97 | +14.1% | COM | 01973R101 |
| KEY | KEYCORP NEW | 82,349 | $1.549M | 0.0% | $18.81 * | $9.14 | +36.3% | COM | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,983 | $1.546M | 0.0% | $67.27 * | $31.93 | +52.7% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 37,191 | $1.546M | 0.0% | $41.57 * | $24.28 | +31.9% | COM | 018802108 |
| XLY | SELECT SECTOR SPDR TR | 17,129 | $1.543M | 0.0% | $90.08 | $75.37 | — | SBI CONS DISCR | 81369Y407 |
| — | VMWARE INC | 14,086 | $1.539M | 0.0% | $109.26 | $65.17 | — | CL A COM | 928563402 |
| — | SYMANTEC CORP | 46,750 | $1.534M | 0.0% | $32.81 | $24.23 | — | COM | 871503108 |
| WPP | WPP PLC NEW | 16,485 | $1.53M | 0.0% | $92.81 | $100.44 | — | ADR | 92937A102 |
| CLH | CLEAN HARBORS INC | 26,590 | $1.509M | 0.0% | $56.75 * | $57.06 | -4.6% | COM | 184496107 |
| — | HCP INC | 54,230 | $1.509M | 0.0% | $27.83 | $37.61 | — | COM | 40414L109 |
| — | HANESBRANDS INC | 61,180 | $1.508M | 0.0% | $24.65 | $50.00 | — | COM | 410345102 |
| — | WILLIAMS PARTNERS L P NEW | 38,739 | $1.507M | 0.0% | $38.90 | $41.30 | — | COM UNIT LTD PAR | 96949L105 |
| LKQ | LKQ CORP | 41,802 | $1.505M | 0.0% | $36.00 * | $26.64 | +14.8% | COM | 501889208 |
| HOLX | HOLOGIC INC | 40,767 | $1.496M | 0.0% | $36.70 * | $31.91 | +26.5% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 44,245 | $1.494M | 0.0% | $33.77 * | $19.79 | +25.4% | COM | 205887102 |
| EEMV | ISHARES INC | 25,527 | $1.484M | 0.0% | $58.13 | $54.91 | — | MIN VOL EMRG MKT | 464286533 |
| NTRS | NORTHERN TR CORP | 16,104 | $1.481M | 0.0% | $91.96 * | $53.01 | +34.0% | COM | 665859104 |
| L | LOEWS CORP | 30,915 | $1.479M | 0.0% | $47.84 * | $38.58 | +18.8% | COM | 540424108 |
| — | SPLUNK INC | 22,211 | $1.475M | 0.0% | $66.41 | $59.49 | — | COM | 848637104 |
| — | APACHE CORP | 32,188 | $1.474M | 0.0% | $45.79 | $88.43 | — | COM | 037411105 |
| CBOE | CBOE HLDGS INC | 13,672 | $1.472M | 0.0% | $107.67 * | $49.27 | +79.5% | COM | 12503M108 |
| OPLN | KAR AUCTION SVCS INC | 30,843 | $1.472M | 0.0% | $47.73 * | $11.13 | +48.3% | COM | 48238T109 |
| — | JACOBS ENGR GROUP INC DEL | 25,210 | $1.468M | 0.0% | $58.23 | $43.45 | — | COM | 469814107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,584 | $1.458M | 0.0% | $221.45 * | $166.08 | -2.7% | COM | 018581108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 67,353 | $1.455M | 0.0% | $21.60 | $17.85 | — | SHS | G45667105 |
| BXP | BOSTON PROPERTIES INC | 11,824 | $1.453M | 0.0% | $122.89 * | $78.00 | +7.4% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 15,267 | $1.45M | 0.0% | $94.98 * | $56.37 | +59.1% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 39,393 | $1.446M | 0.0% | $36.71 * | $38.98 | -41.1% | COM | 25179M103 |
| — | ENSTAR GROUP LIMITED | 6,500 | $1.445M | 0.0% | $222.31 | $159.61 | — | SHS | G3075P101 |
| — | POTASH CORP SASK INC | 74,709 | $1.437M | 0.0% | $19.23 | $18.79 | — | COM | 73755L107 |
| SHY | ISHARES TR | 16,850 | $1.423M | 0.0% | $84.45 | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | MARATHON OIL CORP | 104,945 | $1.422M | 0.0% | $13.55 | $24.61 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 39,803 | $1.421M | 0.0% | $35.70 | $62.74 | — | COM | 637071101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,669 | $1.413M | 0.0% | $21.19 | $51.12 | — | UNIT LTD PARTN | 726503105 |
| ESS | ESSEX PPTY TR INC | 5,543 | $1.408M | 0.0% | $254.01 * | $134.44 | +46.2% | COM | 297178105 |
| — | HOLLYFRONTIER CORP | 38,797 | $1.395M | 0.0% | $35.96 | $31.04 | — | COM | 436106108 |
| CNC | CENTENE CORP DEL | 14,416 | $1.394M | 0.0% | $96.70 * | $34.53 | +24.7% | COM | 15135B101 |
| DVA | DAVITA INC | 23,318 | $1.386M | 0.0% | $59.44 | $74.00 | -18.7% | COM | 23918K108 |
| TFX | TELEFLEX INC | 5,702 | $1.378M | 0.0% | $241.67 * | $107.86 | +92.3% | COM | 879369106 |
| — | KANSAS CITY SOUTHERN | 12,680 | $1.377M | 0.0% | $108.60 | $103.31 | — | COM NEW | 485170302 |
| ACWX | ISHARES TR | 28,406 | $1.373M | 0.0% | $48.33 | $45.88 | — | MSCI ACWI EX US | 464288240 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,703 | $1.367M | 0.0% | $17.59 | $53.20 | — | SPONSORED ADR | 881624209 |
| — | WESTROCK CO | 24,123 | $1.367M | 0.0% | $56.67 | $46.49 | — | COM | 96145D105 |
| — | WESTPAC BKG CORP | 54,050 | $1.364M | 0.0% | $25.24 | $24.49 | — | SPONSORED ADR | 961214301 |
| HOG | HARLEY DAVIDSON INC | 28,295 | $1.363M | 0.0% | $48.17 | $50.90 | -4.4% | COM | 412822108 |
| BDC | BELDEN INC | 16,915 | $1.362M | 0.0% | $80.52 * | $70.42 | +4.5% | COM | 077454106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,523 | $1.359M | 0.0% | $87.55 * | $24.31 | +18.1% | COM | 136069101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,954 | $1.358M | 0.0% | $80.10 | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 28,741 | $1.356M | 0.0% | $47.18 | $43.28 | — | SPONSORED ADR | 767204100 |
| EXEL | EXELIXIS INC | 55,324 | $1.341M | 0.0% | $24.24 * | $7.08 | +276.1% | COM | 30161Q104 |
| ENTG | ENTEGRIS INC | 46,230 | $1.334M | 0.0% | $28.86 * | $10.98 | +121.9% | COM | 29362U104 |
| RWO | SPDR INDEX SHS FDS | 27,672 | $1.322M | 0.0% | $47.77 | $45.47 | — | DJ GLB RL ES ETF | 78463X749 |
| XBI | SPDR SERIES TRUST | 15,016 | $1.3M | 0.0% | $86.57 | $76.09 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 92,607 | $1.299M | 0.0% | $14.03 * | $16.76 | -24.0% | CL B | 35671D857 |
| MAA | MID AMER APT CMNTYS INC | 12,109 | $1.295M | 0.0% | $106.95 * | $51.42 | +52.9% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 6,507 | $1.29M | 0.0% | $198.25 * | $88.76 | +99.6% | COM | 25754A201 |
| EMB | ISHARES TR | 11,040 | $1.285M | 0.0% | $116.39 | $113.74 | — | JPMORGAN USD EMG | 464288281 |
| — | GENESEE & WYO INC | 17,247 | $1.277M | 0.0% | $74.04 | $70.61 | — | CL A | 371559105 |
| FHI | FEDERATED INVS INC PA | 42,716 | $1.269M | 0.0% | $29.71 * | $18.08 | +7.5% | CL B | 314211103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,580 | $1.264M | 0.0% | $93.08 * | $88.67 | -0.3% | COM | 09061G101 |
| — | KITE PHARMA INC | 7,028 | $1.264M | 0.0% | $179.85 | $78.50 | — | COM | 49803L109 |
| UAL | UNITED CONTL HLDGS INC | 20,753 | $1.264M | 0.0% | $60.91 * | $47.35 | +40.7% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,378 | $1.261M | 0.0% | $110.83 * | $113.18 | -4.2% | CL B | 913903100 |
| — | NOBLE ENERGY INC | 44,258 | $1.256M | 0.0% | $28.38 | $42.86 | — | COM | 655044105 |
| CPK | CHESAPEAKE UTILS CORP | 15,913 | $1.245M | 0.0% | $78.24 * | $39.08 | +71.3% | COM | 165303108 |
| WU | WESTERN UN CO | 64,731 | $1.243M | 0.0% | $19.20 | $16.66 | — | COM | 959802109 |
| — | DUKE REALTY CORP | 43,120 | $1.241M | 0.0% | $28.78 | $19.76 | — | COM NEW | 264411505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,087 | $1.239M | 0.0% | $87.95 | $87.21 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 26,000 | $1.232M | 0.0% | $47.38 * | $24.48 | +51.4% | COM | 98389B100 |
| — | BUCKEYE PARTNERS L P | 21,610 | $1.232M | 0.0% | $57.01 | $78.06 | — | UNIT LTD PARTN | 118230101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,639 | $1.216M | 0.0% | $159.18 * | $97.48 | +49.1% | COM | 879360105 |
| ALV | AUTOLIV INC | 9,797 | $1.211M | 0.0% | $123.61 * | $60.26 | +10.4% | COM | 052800109 |
| — | ISTAR INC | 102,638 | $1.211M | 0.0% | $11.80 | $12.53 | — | COM | 45031U101 |
| IXC | ISHARES TR | 35,502 | $1.207M | 0.0% | $34.00 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| VEEV | VEEVA SYS INC | 21,262 | $1.201M | 0.0% | $56.49 * | $49.43 | +22.7% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 10,006 | $1.197M | 0.0% | $119.63 * | $89.34 | +24.8% | COM | 929160109 |
| — | CONNECTICUT WTR SVC INC | 20,064 | $1.19M | 0.0% | $59.31 | $32.51 | — | COM | 207797101 |
| NDAQ | NASDAQ INC | 15,342 | $1.19M | 0.0% | $77.56 * | $16.27 | +33.9% | COM | 631103108 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.186M | 0.0% | $35.15 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| TELFY | TELEFONICA S A | 109,725 | $1.183M | 0.0% | $10.78 | $11.86 | — | SPONSORED ADR | 879382208 |
| NTES | NETEASE INC | 4,463 | $1.178M | 0.0% | $263.95 | $257.44 | — | SPONSORED ADR | 64110W102 |
| MHK | MOHAWK INDS INC | 4,758 | $1.177M | 0.0% | $247.37 | $173.82 | +43.2% | COM | 608190104 |
| IYR | ISHARES TR | 14,728 | $1.176M | 0.0% | $79.85 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| KN | KNOWLES CORP | 76,813 | $1.173M | 0.0% | $15.27 | $28.99 | -47.0% | COM | 49926D109 |
| RSG | REPUBLIC SVCS INC | 17,758 | $1.173M | 0.0% | $66.05 * | $37.29 | +52.5% | COM | 760759100 |
| — | SHIRE PLC | 7,650 | $1.171M | 0.0% | $153.07 | $198.18 | — | SPONSORED ADR | 82481R106 |
| — | DST SYS INC DEL | 21,330 | $1.17M | 0.0% | $54.85 | $84.15 | — | COM | 233326107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,342 | $1.149M | 0.0% | $856.18 | $658.87 | +30.5% | COM | G9618E107 |
| NWS | NEWS CORP NEW | 83,615 | $1.142M | 0.0% | $13.66 * | $13.90 | -8.8% | CL B | 65249B208 |
| — | HESS CORP | 24,321 | $1.14M | 0.0% | $46.87 | $73.44 | — | COM | 42809H107 |
| 1741046D | STERIS PLC | 12,812 | $1.133M | 0.0% | $88.43 | $74.80 | — | SHS USD | G84720104 |
| HST | HOST HOTELS & RESORTS INC | 61,086 | $1.13M | 0.0% | $18.50 * | $13.66 | -3.7% | COM | 44107P104 |
| GSLC | GOLDMAN SACHS ETF TR | 22,433 | $1.12M | 0.0% | $49.93 | $42.84 | — | EQUITY ETF | 381430503 |
| WRB | BERKLEY W R CORP | 16,727 | $1.117M | 0.0% | $66.78 * | $11.39 | +45.3% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 22,283 | $1.111M | 0.0% | $49.86 * | $23.57 | -18.6% | COM | 969904101 |
| — | CIMAREX ENERGY CO | 9,716 | $1.105M | 0.0% | $113.73 | $105.32 | — | COM | 171798101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,171 | $1.104M | 0.0% | $135.11 * | $104.72 | +34.4% | COM | G7496G103 |
| — | CITRIX SYS INC | 14,364 | $1.103M | 0.0% | $76.79 | $74.59 | — | COM | 177376100 |
| — | ANSYS INC | 8,954 | $1.099M | 0.0% | $122.74 | $92.19 | — | COM | 03662Q105 |
| — | SHAW COMMUNICATIONS INC | 47,754 | $1.099M | 0.0% | $23.01 | $19.54 | — | CL B CONV | 82028K200 |
| — | CYRUSONE INC | 18,647 | $1.097M | 0.0% | $58.83 | $52.42 | — | COM | 23283R100 |
| LII | LENNOX INTL INC | 6,104 | $1.093M | 0.0% | $179.06 * | $133.13 | +16.8% | COM | 526107107 |
| CMS | CMS ENERGY CORP | 23,494 | $1.088M | 0.0% | $46.31 * | $24.37 | +51.3% | COM | 125896100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,543 | $1.086M | 0.0% | $143.97 * | $102.01 | +28.9% | CL A | 78410G104 |
| — | FEDERAL REALTY INVT TR | 8,625 | $1.072M | 0.0% | $124.29 | $123.62 | — | SH BEN INT NEW | 313747206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,531 | $1.069M | 0.0% | $47.45 * | $18.39 | +25.9% | FNF GROUP COM | 31620R303 |
| PLOW | DOUGLAS DYNAMICS INC | 27,085 | $1.067M | 0.0% | $39.39 * | $20.16 | +69.3% | COM | 25960R105 |
| — | M D C HLDGS INC | 32,125 | $1.067M | 0.0% | $33.21 | $24.63 | — | COM | 552676108 |
| BEN | FRANKLIN RES INC | 23,973 | $1.066M | 0.0% | $44.47 * | $30.46 | -8.5% | COM | 354613101 |
| SCI | SERVICE CORP INTL | 30,886 | $1.065M | 0.0% | $34.48 | $23.83 | +45.6% | COM | 817565104 |
| — | ORBOTECH LTD | 25,016 | $1.056M | 0.0% | $42.21 | $42.21 | — | ORD | M75253100 |
| — | SPDR SERIES TRUST | 28,214 | $1.053M | 0.0% | $37.32 | $38.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| LEN | LENNAR CORP | 19,740 | $1.043M | 0.0% | $52.84 * | $41.64 | +9.6% | CL A | 526057104 |
| NEM | NEWMONT MINING CORP | 27,786 | $1.042M | 0.0% | $37.50 * | $18.78 | +52.8% | COM | 651639106 |
| CSGP | COSTAR GROUP INC | 3,860 | $1.036M | 0.0% | $268.39 * | $19.53 | +42.1% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 13,516 | $1.035M | 0.0% | $76.58 * | $37.05 | +63.7% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 14,552 | $1.034M | 0.0% | $71.06 | $60.03 | — | SBI INT-INDS | 81369Y704 |
| DTE | DTE ENERGY CO | 9,611 | $1.032M | 0.0% | $107.38 * | $45.51 | +53.7% | COM | 233331107 |
| KSS | KOHLS CORP | 22,496 | $1.027M | 0.0% | $45.65 * | $55.16 | -25.7% | COM | 500255104 |
| URI | UNITED RENTALS INC | 7,401 | $1.027M | 0.0% | $138.77 * | $106.23 | +8.9% | COM | 911363109 |
| SMIN | ISHARES TR | 22,414 | $1.024M | 0.0% | $45.69 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| HRB | BLOCK H & R INC | 38,547 | $1.021M | 0.0% | $26.49 * | $20.22 | +3.7% | COM | 093671105 |
| PII | POLARIS INDS INC | 9,719 | $1.018M | 0.0% | $104.74 * | $113.97 | -16.9% | COM | 731068102 |
| — | MICRO FOCUS INTERNATIONAL PL | 31,702 | $1.012M | 0.0% | $31.92 | $31.92 | — | SPON ADR NEW | 594837304 |
| AYI | ACUITY BRANDS INC | 5,872 | $1.005M | 0.0% | $171.15 * | $163.07 | +11.1% | COM | 00508Y102 |
| INFY | INFOSYS LTD | 68,760 | $1.004M | 0.0% | $14.60 | $15.41 | — | SPONSORED ADR | 456788108 |
| — | CONCHO RES INC | 7,617 | $1.003M | 0.0% | $131.68 | $114.04 | — | COM | 20605P101 |
| RF | REGIONS FINL CORP NEW | 65,777 | $1.002M | 0.0% | $15.23 * | $7.75 | +34.6% | COM | 7591EP100 |
| — | BUNGE LIMITED | 14,318 | $996K | 0.0% | $69.56 | $68.58 | — | COM | G16962105 |
| SLF | SUN LIFE FINL INC | 25,009 | $995K | 0.0% | $39.79 * | $37.29 | +2.3% | COM | 866796105 |
| NFG | NATIONAL FUEL GAS CO N J | 17,567 | $995K | 0.0% | $56.64 * | $68.16 | -15.0% | COM | 636180101 |
| RVTY | PERKINELMER INC | 14,400 | $993K | 0.0% | $68.96 * | $44.20 | +48.4% | COM | 714046109 |
| — | MOBILE TELESYSTEMS PJSC | 94,998 | $992K | 0.0% | $10.44 | $10.46 | — | SPONSORED ADR | 607409109 |
| RMD | RESMED INC | 12,893 | $992K | 0.0% | $76.94 * | $45.94 | +53.0% | COM | 761152107 |
| MAS | MASCO CORP | 25,340 | $989K | 0.0% | $39.03 * | $22.24 | +48.9% | COM | 574599106 |
| EWU | ISHARES TR | 28,340 | $988K | 0.0% | $34.86 | $31.58 | — | MSCI UK ETF NEW | 46435G334 |
| KRE | SPDR SERIES TRUST | 17,410 | $988K | 0.0% | $56.75 | $45.90 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 14,396 | $986K | 0.0% | $68.49 | $82.60 | — | ENERGY | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 4,320 | $978K | 0.0% | $226.39 * | $92.68 | +89.9% | COM | 446413106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,605 | $976K | 0.0% | $62.54 | $51.30 | — | COM | 78377T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,037 | $975K | 0.0% | $69.46 * | $55.58 | +11.1% | COM | 43300A203 |
| — | CENTURYLINK INC | 51,505 | $973K | 0.0% | $18.89 | $37.54 | — | COM | 156700106 |
| CMA | COMERICA INC | 12,763 | $973K | 0.0% | $76.24 * | $35.07 | +42.2% | COM | 200340107 |
| WWD | WOODWARD INC | 12,475 | $968K | 0.0% | $77.60 * | $42.81 | +55.9% | COM | 980745103 |
| — | KAYNE ANDERSON MLP INVT CO | 53,211 | $967K | 0.0% | $18.17 | $24.87 | — | COM | 486606106 |
| — | TORCHMARK CORP | 12,034 | $965K | 0.0% | $80.19 | $62.57 | — | COM | 891027104 |
| VNO | VORNADO RLTY TR | 12,511 | $962K | 0.0% | $76.89 | $99.69 | — | SH BEN INT | 929042109 |
| XYL | XYLEM INC | 15,182 | $951K | 0.0% | $62.64 * | $34.09 | +58.6% | COM | 98419M100 |
| MTN | VAIL RESORTS INC | 4,160 | $949K | 0.0% | $228.13 * | $152.40 | +42.6% | COM | 91879Q109 |
| MAT | MATTEL INC | 61,228 | $948K | 0.0% | $15.48 * | $33.91 | -47.3% | COM | 577081102 |
| DLX | DELUXE CORP | 12,971 | $947K | 0.0% | $73.01 * | $39.80 | +20.5% | COM | 248019101 |
| XLU | SELECT SECTOR SPDR TR | 17,825 | $946K | 0.0% | $53.07 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| ADNT | ADIENT PLC | 11,216 | $942K | 0.0% | $83.99 * | $50.50 | +38.0% | ORD SHS | G0084W101 |
| — | SOUTHWESTERN ENERGY CO | 153,448 | $939K | 0.0% | $6.12 | $7.80 | — | COM | 845467109 |
| SEIC | SEI INVESTMENTS CO | 15,334 | $936K | 0.0% | $61.04 * | $33.86 | +50.7% | COM | 784117103 |
| — | LANNET INC | 50,700 | $935K | 0.0% | $18.44 | $18.44 | — | COM | 516012101 |
| — | UBS AG JERSEY BRH | 37,229 | $935K | 0.0% | $25.11 | $26.60 | — | ALERIAN INFRST | 902641646 |
| MGM | MGM RESORTS INTERNATIONAL | 28,691 | $934K | 0.0% | $32.55 * | $23.28 | +31.6% | COM | 552953101 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,216 | $921K | 0.0% | $90.15 | $104.89 | — | COM | 297425100 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,957 | $920K | 0.0% | $13.95 * | $6.57 | +38.2% | COM | 446150104 |
| WAT | WATERS CORP | 5,108 | $918K | 0.0% | $179.72 | $110.75 | +63.7% | COM | 941848103 |
| SCCO | SOUTHERN COPPER CORP | 23,016 | $916K | 0.0% | $39.80 * | $20.93 | +25.2% | COM | 84265V105 |
| KIM | KIMCO RLTY CORP | 46,815 | $914K | 0.0% | $19.52 * | $14.03 | -8.3% | COM | 49446R109 |
| — | WABCO HLDGS INC | 6,165 | $912K | 0.0% | $147.93 | $101.90 | — | COM | 92927K102 |
| GEL | GENESIS ENERGY L P | 34,498 | $908K | 0.0% | $26.32 | $47.90 | — | UNIT LTD PARTN | 371927104 |
| — | TERRA NITROGEN CO L P | 10,994 | $899K | 0.0% | $81.77 | $144.39 | — | COM UNIT | 881005201 |
| IEF | ISHARES TR | 8,420 | $897K | 0.0% | $106.53 | $106.61 | — | BARCLAYS 7 10 YR | 464287440 |
| CHH | CHOICE HOTELS INTL INC | 13,910 | $890K | 0.0% | $63.98 * | $52.52 | +10.6% | COM | 169905106 |
| — | ALTABA INC | 13,433 | $890K | 0.0% | $66.25 | $54.50 | — | COM | 021346101 |
| TRMB | TRIMBLE INC | 22,634 | $888K | 0.0% | $39.23 * | $28.12 | +35.3% | COM | 896239100 |
| WAB | WABTEC CORP | 11,725 | $888K | 0.0% | $75.74 * | $74.52 | -1.7% | COM | 929740108 |
| EQT | EQT CORP | 13,590 | $886K | 0.0% | $65.19 * | $42.26 | -25.8% | COM | 26884L109 |
| — | IHS MARKIT LTD | 20,054 | $883K | 0.0% | $44.03 | $40.16 | — | SHS | G47567105 |
| — | AVANGRID INC | 18,458 | $876K | 0.0% | $47.46 | $41.40 | — | COM | 05351W103 |
| — | NEXTERA ENERGY INC | 13,128 | $870K | 0.0% | $66.27 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| HRL | HORMEL FOODS CORP | 27,054 | $869K | 0.0% | $32.12 * | $27.58 | -4.3% | COM | 440452100 |
| POWI | POWER INTEGRATIONS INC | 11,814 | $865K | 0.0% | $73.22 * | $25.14 | +33.7% | COM | 739276103 |
| — | BANK AMER CORP | 664 | $864K | 0.0% | $1301.20 | $1177.82 | — | 7.25%CNV PFD L | 060505682 |
| — | LIBERTY INTERACTIVE CORP | 36,766 | $864K | 0.0% | $23.50 | $26.92 | — | QVC GP COM SER A | 53071M104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,181 | $862K | 0.0% | $206.17 * | $126.55 | +56.9% | COM | 573284106 |
| DBEU | DBX ETF TR | 30,345 | $860K | 0.0% | $28.34 | $25.66 | — | DB XTR MSCI EUR | 233051853 |
| MFC | MANULIFE FINL CORP | 42,241 | $857K | 0.0% | $20.29 * | $18.27 | +8.8% | COM | 56501R106 |
| EXR | EXTRA SPACE STORAGE INC | 10,612 | $848K | 0.0% | $79.91 * | $50.32 | +13.1% | COM | 30225T102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,576 | $841K | 0.0% | $111.01 * | $69.07 | +29.8% | COM | 445658107 |
| — | VANTIV INC | 11,808 | $832K | 0.0% | $70.46 | $40.97 | — | CL A | 92210H105 |
| — | TWENTY FIRST CENTY FOX INC | 32,183 | $829K | 0.0% | $25.76 | $31.23 | — | CL B | 90130A200 |
| — | VARIAN MED SYS INC | 8,240 | $825K | 0.0% | $100.12 | $81.56 | — | COM | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,931 | $824K | 0.0% | $48.67 | $68.80 | -30.5% | COM | 00971T101 |
| CTRA | CABOT OIL & GAS CORP | 30,748 | $823K | 0.0% | $26.77 * | $18.13 | +2.7% | COM | 127097103 |
| NTAP | NETAPP INC | 18,830 | $823K | 0.0% | $43.71 * | $30.43 | +9.1% | COM | 64110D104 |
| — | WELLS FARGO CO NEW | 625 | $823K | 0.0% | $1316.80 | $1241.32 | — | PERP PFD CNV A | 949746804 |
| — | REALOGY HLDGS CORP | 24,840 | $819K | 0.0% | $32.97 | $29.81 | — | COM | 75605Y106 |
| — | COOPER COS INC | 3,449 | $819K | 0.0% | $237.46 | $156.36 | — | COM NEW | 216648402 |
| — | CARLYLE GROUP L P | 34,625 | $817K | 0.0% | $23.60 | $16.53 | — | COM UTS LTD PTN | 14309L102 |
| DCI | DONALDSON INC | 17,771 | $816K | 0.0% | $45.92 * | $33.59 | +20.5% | COM | 257651109 |
| — | TOTAL SYS SVCS INC | 12,402 | $813K | 0.0% | $65.55 | $46.46 | — | COM | 891906109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,700 | $812K | 0.0% | $41.22 | $28.58 | — | NY REG SH NEW | 500472303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,794 | $809K | 0.0% | $119.08 * | $59.74 | +48.3% | COM | 015271109 |
| EG | EVEREST RE GROUP LTD | 3,531 | $807K | 0.0% | $228.55 * | $147.27 | +43.8% | COM | G3223R108 |
| PFG | PRINCIPAL FINL GROUP INC | 12,511 | $805K | 0.0% | $64.34 * | $35.47 | +31.5% | COM | 74251V102 |
| — | BLACKROCK CAPITAL INVESTMENT | 107,358 | $805K | 0.0% | $7.50 | $8.35 | — | COM | 092533108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,474 | $799K | 0.0% | $84.34 * | $31.70 | +49.8% | COM | 754730109 |
| IGIB | ISHARES TR | 7,248 | $799K | 0.0% | $110.24 | $110.25 | — | INTRMD CR BD ETF | 464288638 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,889 | $793K | 0.0% | $53.26 | $51.07 | — | COM NEW | 52729N308 |
| — | XL GROUP LTD | 20,113 | $793K | 0.0% | $39.43 | $35.01 | — | COM | G98294104 |
| MAN | MANPOWERGROUP INC | 6,725 | $792K | 0.0% | $117.77 * | $83.82 | +33.5% | COM | 56418H100 |
| PKX | POSCO | 11,382 | $790K | 0.0% | $69.41 | $51.47 | — | SPONSORED ADR | 693483109 |
| LSTR | LANDSTAR SYS INC | 7,901 | $787K | 0.0% | $99.61 | $64.71 | — | COM | 515098101 |
| UHAL | AMERCO | 2,095 | $784K | 0.0% | $374.22 * | $37.21 | +0.4% | COM | 023586100 |
| VUG | VANGUARD INDEX FDS | 5,881 | $781K | 0.0% | $132.80 | $112.71 | — | GROWTH ETF | 922908736 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,434 | $776K | 0.0% | $142.80 * | $87.01 | +27.3% | COM | 459506101 |
| DORM | DORMAN PRODUCTS INC | 10,687 | $766K | 0.0% | $71.68 | $51.22 | +40.3% | COM | 258278100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,321 | $763K | 0.0% | $39.49 * | $18.51 | +99.0% | COM | 127387108 |
| UNM | UNUM GROUP | 14,899 | $762K | 0.0% | $51.14 * | $35.70 | +36.6% | COM | 91529Y106 |
| — | KAMAN CORP | 13,613 | $760K | 0.0% | $55.83 | $40.41 | — | COM | 483548103 |
| ARMK | ARAMARK | 18,698 | $759K | 0.0% | $40.59 * | $21.53 | +21.5% | COM | 03852U106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,742 | $758K | 0.0% | $40.44 * | $32.17 | +12.5% | COM | 29089Q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,227 | $758K | 0.0% | $57.31 * | $38.48 | +26.3% | SHS | G0692U109 |
| — | SIRIUS XM HLDGS INC | 136,985 | $757K | 0.0% | $5.53 | $3.75 | — | COM | 82968B103 |
| — | POWERSHARES ETF TR II | 14,740 | $755K | 0.0% | $51.22 | $39.13 | — | KBW BK PORT | 73937B746 |
| MFG | MIZUHO FINL GROUP INC | 211,311 | $750K | 0.0% | $3.55 | $3.56 | — | SPONSORED ADR | 60687Y109 |
| FLEX | FLEX LTD | 45,305 | $750K | 0.0% | $16.55 * | $11.31 | +8.9% | ORD | Y2573F102 |
| DXJ | WISDOMTREE TR | 13,720 | $750K | 0.0% | $54.66 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| VV | VANGUARD INDEX FDS | 6,501 | $750K | 0.0% | $115.37 | $98.43 | — | LARGE CAP ETF | 922908637 |
| FFIV | F5 NETWORKS INC | 6,216 | $748K | 0.0% | $120.33 | $106.39 | +13.5% | COM | 315616102 |
| — | BARRICK GOLD CORP | 46,439 | $748K | 0.0% | $16.11 | $13.85 | — | COM | 067901108 |
| AEE | AMEREN CORP | 12,896 | $746K | 0.0% | $57.85 * | $29.98 | +51.5% | COM | 023608102 |
| — | GGP INC | 35,856 | $745K | 0.0% | $20.78 | $23.18 | — | COM | 36174X101 |
| AGO | ASSURED GUARANTY LTD | 19,456 | $734K | 0.0% | $37.73 | $18.88 | +96.4% | COM | G0585R106 |
| CWB | SPDR SERIES TRUST | 14,272 | $729K | 0.0% | $51.08 | $48.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MYLAN N V | 23,174 | $728K | 0.0% | $31.41 | $42.65 | — | SHS EURO | N59465109 |
| E | ENI S P A | 22,010 | $728K | 0.0% | $33.08 | $45.28 | — | SPONSORED ADR | 26874R108 |
| — | CEDAR REALTY TRUST INC | 129,067 | $726K | 0.0% | $5.62 | $5.03 | — | COM NEW | 150602209 |
| — | XEROX CORP | 21,726 | $723K | 0.0% | $33.28 | $30.11 | — | COM NEW | 984121608 |
| CF | CF INDS HLDGS INC | 20,506 | $720K | 0.0% | $35.11 * | $32.33 | -22.9% | COM | 125269100 |
| — | TD AMERITRADE HLDG CORP | 14,696 | $718K | 0.0% | $48.86 | $37.69 | — | COM | 87236Y108 |
| MLKN | MILLER HERMAN INC | 19,952 | $716K | 0.0% | $35.89 * | $24.63 | +10.5% | COM | 600544100 |
| TOL | TOLL BROTHERS INC | 17,179 | $713K | 0.0% | $41.50 * | $35.63 | +10.4% | COM | 889478103 |
| — | NORDSTROM INC | 15,098 | $711K | 0.0% | $47.09 | $65.16 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST II | 30,704 | $711K | 0.0% | $23.16 | $23.47 | — | SENIOR LN PORT | 73936Q769 |
| CRI | CARTER INC | 7,184 | $710K | 0.0% | $98.83 * | $62.93 | +11.3% | COM | 146229109 |
| LNG | CHENIERE ENERGY INC | 15,755 | $710K | 0.0% | $45.07 | $58.87 | -24.9% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 11,013 | $710K | 0.0% | $64.47 * | $40.89 | +33.7% | SHS | G02602103 |
| — | BERRY GLOBAL GROUP INC | 12,517 | $709K | 0.0% | $56.64 | $49.52 | — | COM | 08579W103 |
| UDR | UDR INC | 18,598 | $707K | 0.0% | $38.01 * | $19.90 | +44.3% | COM | 902653104 |
| — | DIEBOLD NXDF INC | 30,817 | $704K | 0.0% | $22.84 | $35.19 | — | COM | 253651103 |
| REG | REGENCY CTRS CORP | 11,329 | $703K | 0.0% | $62.05 * | $44.39 | +3.6% | COM | 758849103 |
| HELE | HELEN OF TROY CORP LTD | 7,236 | $701K | 0.0% | $96.88 | $92.21 | +4.3% | COM | G4388N106 |
| GT | GOODYEAR TIRE & RUBR CO | 20,835 | $694K | 0.0% | $33.31 * | $27.33 | +18.9% | COM | 382550101 |
| — | TWITTER INC | 41,052 | $692K | 0.0% | $16.86 | $41.64 | — | COM | 90184L102 |
| MASI | MASIMO CORP | 7,987 | $691K | 0.0% | $86.52 * | $30.79 | +187.2% | COM | 574795100 |
| NDSN | NORDSON CORP | 5,830 | $691K | 0.0% | $118.52 * | $70.76 | +54.6% | COM | 655663102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,216 | $689K | 0.0% | $95.48 | $93.54 | — | SPON ADR UNITS | 344419106 |
| — | NIELSEN HLDGS PLC | 16,611 | $689K | 0.0% | $41.48 | $44.72 | — | SHS EUR | G6518L108 |
| STLD | STEEL DYNAMICS INC | 19,927 | $686K | 0.0% | $34.43 * | $17.03 | +73.1% | COM | 858119100 |
| VBK | VANGUARD INDEX FDS | 4,486 | $684K | 0.0% | $152.47 | $123.46 | — | SML CP GRW ETF | 922908595 |
| XPO | XPO LOGISTICS INC | 10,041 | $681K | 0.0% | $67.82 * | $18.72 | +11.8% | COM | 983793100 |
| — | HOSPITALITY PPTYS TR | 23,856 | $681K | 0.0% | $28.55 | $27.62 | — | COM SH BEN INT | 44106M102 |
| — | KINDER MORGAN INC DEL | 16,000 | $681K | 0.0% | $42.56 | $43.42 | — | PFD SER A | 49456B200 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,168 | $677K | 0.0% | $41.87 | $31.16 | — | COM C SIRIUSXM | 531229607 |
| EPP | ISHARES INC | 14,610 | $676K | 0.0% | $46.27 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| WYNN | WYNN RESORTS LTD | 4,534 | $675K | 0.0% | $148.88 * | $88.20 | +40.8% | COM | 983134107 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,820 | $674K | 0.0% | $15.04 | $11.01 | — | COM | 232806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,711 | $672K | 0.0% | $49.01 * | $29.31 | +39.3% | COM | 829073105 |
| — | SVB FINL GROUP | 3,577 | $670K | 0.0% | $187.31 | $109.10 | — | COM | 78486Q101 |
| PBA | PEMBINA PIPELINE CORP | 19,109 | $670K | 0.0% | $35.06 * | $21.33 | 0.0% | COM | 706327103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,803 | $669K | 0.0% | $68.24 | $59.03 | — | FTSE PACIFIC ETF | 922042866 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,064 | $668K | 0.0% | $110.16 * | $23.13 | +37.6% | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,320 | $667K | 0.0% | $154.40 * | $102.77 | +29.3% | SHS | G96629103 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,220 | $667K | 0.0% | $41.12 | $43.83 | -5.7% | COM | 405217100 |
| UNF | UNIFIRST CORP MASS | 4,385 | $664K | 0.0% | $151.43 * | $113.18 | +19.5% | COM | 904708104 |
| XYZ | SQUARE INC | 22,907 | $659K | 0.0% | $28.77 * | $16.61 | +57.6% | CL A | 852234103 |
| IYF | ISHARES TR | 5,870 | $658K | 0.0% | $112.10 | $89.73 | — | U.S. FINLS ETF | 464287788 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,152 | $658K | 0.0% | $13.95 * | $12.82 | +4.5% | COM | 388689101 |
| ING | ING GROEP N V | 35,616 | $656K | 0.0% | $18.42 | $14.07 | — | SPONSORED ADR | 456837103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,060 | $654K | 0.0% | $129.25 * | $35.37 | +224.2% | COM | 91347P105 |
| CBT | CABOT CORP | 11,690 | $652K | 0.0% | $55.77 * | $39.12 | +11.1% | COM | 127055101 |
| — | DUN & BRADSTREET CORP DEL NE | 5,588 | $650K | 0.0% | $116.32 | $113.65 | — | COM | 26483E100 |
| — | SPECTRA ENERGY PARTNERS LP | 14,571 | $647K | 0.0% | $44.40 | $46.71 | — | COM | 84756N109 |
| WOR | WORTHINGTON INDS INC | 14,060 | $647K | 0.0% | $46.02 * | $20.97 | +48.4% | COM | 981811102 |
| STIP | ISHARES TR | 6,424 | $645K | 0.0% | $100.40 | $100.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNW | PINNACLE WEST CAP CORP | 7,640 | $645K | 0.0% | $84.42 * | $40.12 | +55.9% | COM | 723484101 |
| EXAS | EXACT SCIENCES CORP | 13,683 | $644K | 0.0% | $47.07 * | $19.39 | +107.6% | COM | 30063P105 |
| TTC | TORO CO | 10,382 | $644K | 0.0% | $62.03 * | $39.76 | +68.5% | COM | 891092108 |
| NOBL | PROSHARES TR | 10,758 | $640K | 0.0% | $59.49 | $52.50 | — | S&P 500 DV ARIST | 74348A467 |
| WCN | WASTE CONNECTIONS INC | 9,120 | $638K | 0.0% | $69.96 * | $47.22 | +32.1% | COM | 94106B101 |
| UBS | UBS GROUP AG | 37,230 | $638K | 0.0% | $17.14 | $17.65 | -3.1% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 17,475 | $637K | 0.0% | $36.45 * | $17.84 | +77.7% | SHS | H50430232 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,258 | $637K | 0.0% | $14.07 | $9.67 | — | COM | 84763A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,286 | $631K | 0.0% | $76.15 * | $51.31 | +10.9% | COM NEW | 12541W209 |
| IONS | IONIS PHARMACEUTICALS INC | 12,353 | $628K | 0.0% | $50.84 * | $32.18 | +62.8% | COM | 462222100 |
| — | JUNO THERAPEUTICS INC | 13,955 | $625K | 0.0% | $44.79 | $23.01 | — | COM | 48205A109 |
| — | L BRANDS INC | 15,019 | $623K | 0.0% | $41.48 | $64.87 | — | COM | 501797104 |
| THO | THOR INDS INC | 4,913 | $620K | 0.0% | $126.20 * | $49.57 | +83.1% | COM | 885160101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,426 | $620K | 0.0% | $40.19 * | $33.65 | +14.7% | COM | 78467J100 |
| NI | NISOURCE INC | 24,173 | $619K | 0.0% | $25.61 * | $15.67 | +28.0% | COM | 65473P105 |
| RLI | RLI CORP | 10,797 | $619K | 0.0% | $57.33 * | $15.21 | +35.6% | COM | 749607107 |
| MKSI | MKS INSTRUMENT INC | 6,536 | $617K | 0.0% | $94.40 * | $47.99 | +59.4% | COM | 55306N104 |
| VRSN | VERISIGN INC | 5,791 | $617K | 0.0% | $106.54 * | $66.43 | +50.3% | COM | 92343E102 |
| MINT | PIMCO ETF TR | 6,063 | $617K | 0.0% | $101.76 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,771 | $615K | 0.0% | $41.64 * | $33.36 | 0.0% | SHS | G25839104 |
| — | STATOIL ASA | 30,560 | $615K | 0.0% | $20.12 | $17.56 | — | SPONSORED ADR | 85771P102 |
| CCK | CROWN HOLDINGS INC | 10,267 | $614K | 0.0% | $59.80 * | $45.65 | +23.4% | COM | 228368106 |
| AGNC | AGNC INVT CORP | 28,130 | $610K | 0.0% | $21.69 | $18.13 | — | COM | 00123Q104 |
| ASML | ASML HOLDING N V | 3,514 | $601K | 0.0% | $171.03 | $117.55 | — | N Y REGISTRY SHS | N07059210 |
| — | CORESITE RLTY CORP | 5,362 | $600K | 0.0% | $111.90 | $47.63 | — | COM | 21870Q105 |
| PRKS | SEAWORLD ENTMT INC | 46,175 | $600K | 0.0% | $12.99 * | $13.69 | 0.0% | COM | 81282V100 |
| — | CODORUS VY BANCORP INC | 19,559 | $600K | 0.0% | $30.68 | $17.72 | — | COM | 192025104 |
| HALO | HALOZYME THERAPEUTICS INC | 34,362 | $597K | 0.0% | $17.37 * | $9.74 | +39.1% | COM | 40637H109 |
| — | SANDY SPRING BANCORP INC | 14,382 | $597K | 0.0% | $41.51 | $23.63 | — | COM | 800363103 |
| — | LEGACY TEX FINL GROUP INC | 14,921 | $596K | 0.0% | $39.94 | $28.73 | — | COM | 52471Y106 |
| KEP | KOREA ELECTRIC PWR | 35,422 | $593K | 0.0% | $16.74 | $16.74 | — | SPONSORED ADR | 500631106 |
| SEE | SEALED AIR CORP NEW | 13,824 | $591K | 0.0% | $42.75 * | $37.14 | +2.7% | COM | 81211K100 |
| IEV | ISHARES TR | 12,611 | $591K | 0.0% | $46.86 | $41.57 | — | EUROPE ETF | 464287861 |
| — | ARISTA NETWORKS INC | 3,115 | $591K | 0.0% | $189.73 | $147.60 | — | COM | 040413106 |
| XLP | SELECT SECTOR SPDR TR | 10,843 | $585K | 0.0% | $53.95 | $50.73 | — | SBI CONS STPLS | 81369Y308 |
| — | FCB FINL HLDGS INC | 12,104 | $585K | 0.0% | $48.33 | $38.04 | — | CL A | 30255G103 |
| — | BEMIS INC | 12,677 | $577K | 0.0% | $45.52 | $43.18 | — | COM | 081437105 |
| JKHY | HENRY JACK & ASSOC INC | 5,601 | $576K | 0.0% | $102.84 * | $55.02 | +70.3% | COM | 426281101 |
| — | DUNKIN BRANDS GROUP INC | 10,837 | $576K | 0.0% | $53.15 | $46.28 | — | COM | 265504100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,363 | $573K | 0.0% | $77.82 | $63.18 | — | COM CL A | 848574109 |
| — | FS INVT CORP | 67,686 | $572K | 0.0% | $8.45 | $10.24 | — | COM | 302635107 |
| MORN | MORNINGSTAR INC | 6,725 | $571K | 0.0% | $84.91 * | $76.47 | +6.6% | COM | 617700109 |
| AES | AES CORP | 51,704 | $569K | 0.0% | $11.00 * | $8.20 | +0.3% | COM | 00130H105 |
| — | ANALOGIC CORP | 6,698 | $561K | 0.0% | $83.76 | $72.84 | — | COM PAR $0.05 | 032657207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,940 | $555K | 0.0% | $17.94 | $10.86 | — | ORD | G5876H105 |
| FANG | DIAMONDBACK ENERGY INC | 5,673 | $555K | 0.0% | $97.83 * | $60.46 | +17.7% | COM | 25278X109 |
| RGA | REINSURANCE GROUP AMER INC | 3,947 | $551K | 0.0% | $139.60 * | $82.17 | +64.6% | COM NEW | 759351604 |
| MPT | MEDICAL PPTYS TRUST INC | 41,633 | $547K | 0.0% | $13.14 | $12.53 | — | COM | 58463J304 |
| MSTR | MICROSTRATEGY INC | 4,281 | $547K | 0.0% | $127.77 * | $12.94 | +12.4% | CL A NEW | 594972408 |
| TAP | MOLSON COORS BREWING CO | 6,702 | $547K | 0.0% | $81.62 * | $66.19 | +6.7% | CL B | 60871R209 |
| OSK | OSHKOSH CORP | 6,616 | $547K | 0.0% | $82.68 * | $50.63 | +27.0% | COM | 688239201 |
| — | BIOVERATIV INC | 9,553 | $545K | 0.0% | $57.05 | $54.52 | — | COM | 09075E100 |
| CVSA | ADTALEM GLOBAL ED INC | 15,155 | $544K | 0.0% | $35.90 * | $37.28 | -8.4% | COM | 00737L103 |
| BIO | BIO RAD LABS INC | 2,450 | $544K | 0.0% | $222.04 | $159.23 | +41.3% | CL A | 090572207 |
| CSL | CARLISLE COS INC | 5,429 | $543K | 0.0% | $100.02 * | $81.88 | +6.5% | COM | 142339100 |
| — | HEALTHCARE TR AMER INC | 18,073 | $540K | 0.0% | $29.88 | $27.56 | — | CL A NEW | 42225P501 |
| — | UBS AG LONDON BRH | 30,242 | $537K | 0.0% | $17.76 | $17.76 | — | ETRAC ALER MLP | 90267B682 |
| BF/B | BROWN FORMAN CORP | 9,824 | $534K | 0.0% | $54.36 * | $31.13 | +11.7% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 8,428 | $533K | 0.0% | $63.24 * | $11.31 | -11.9% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 9,265 | $532K | 0.0% | $57.42 * | $40.95 | +31.6% | COM | 428291108 |
| GAP | GAP INC DEL | 17,997 | $531K | 0.0% | $29.50 * | $22.96 | -20.1% | COM | 364760108 |
| CHE | CHEMED CORP NEW | 2,616 | $529K | 0.0% | $202.22 * | $112.15 | +70.4% | COM | 16359R103 |
| — | NATIONAL INSTRS CORP | 12,524 | $529K | 0.0% | $42.24 | $30.33 | — | COM | 636518102 |
| QAI | INDEXIQ ETF TR | 17,694 | $529K | 0.0% | $29.90 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| SONY | SONY CORP | 14,152 | $529K | 0.0% | $37.38 | $27.80 | — | SPONSORED ADR | 835699307 |
| ARW | ARROW ELECTRS INC | 6,567 | $527K | 0.0% | $80.25 | $60.43 | +30.7% | COM | 042735100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,280 | $527K | 0.0% | $28.83 | $29.55 | — | COM UNIT | 16411Q101 |
| CPT | CAMDEN PPTY TR | 5,753 | $526K | 0.0% | $91.43 * | $49.09 | +37.7% | SH BEN INT | 133131102 |
| — | ARCONIC INC | 21,007 | $522K | 0.0% | $24.85 | $18.53 | — | COM | 03965L100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,087 | $521K | 0.0% | $102.42 | $68.80 | — | DJ INTERNT IDX | 33733E302 |
| BIGGQ | BIG LOTS INC | 9,726 | $521K | 0.0% | $53.57 * | $35.42 | +10.9% | COM | 089302103 |
| — | COVANTA HLDG CORP | 35,008 | $520K | 0.0% | $14.85 | $19.16 | — | COM | 22282E102 |
| UAA | UNDER ARMOUR INC | 31,382 | $518K | 0.0% | $16.51 * | $36.15 | -49.2% | CL A | 904311107 |
| — | HERSHA HOSPITALITY TR | 27,738 | $518K | 0.0% | $18.67 | $18.78 | — | PR SHS BEN INT | 427825500 |
| MSCI | MSCI INC | 4,408 | $515K | 0.0% | $116.83 * | $55.28 | +83.8% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,268 | $515K | 0.0% | $12.79 * | $10.84 | +20.3% | COM | 007903107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,976 | $514K | 0.0% | $103.30 * | $28.09 | +82.2% | COM | 025932104 |
| — | UNITI GROUP INC | 34,942 | $513K | 0.0% | $14.68 | $25.15 | — | COM | 91325V108 |
| AOS | SMITH A O | 8,611 | $513K | 0.0% | $59.57 * | $36.47 | +32.9% | COM | 831865209 |
| — | NEENAH PAPER INC | 5,998 | $513K | 0.0% | $85.53 | $80.19 | — | COM | 640079109 |
| — | VALIDUS HOLDINGS LTD | 10,386 | $510K | 0.0% | $49.10 | $44.30 | — | COM SHS | G9319H102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,930 | $507K | 0.0% | $46.39 * | $33.61 | +31.3% | COM | 681116109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,369 | $507K | 0.0% | $54.11 * | $47.56 | +17.6% | SHS | G66721104 |
| ATHM | AUTOHOME INC | 8,365 | $503K | 0.0% | $60.13 | $50.57 | — | SP ADR RP CL A | 05278C107 |
| PHM | PULTE GROUP INC | 18,351 | $502K | 0.0% | $27.36 * | $17.11 | +34.6% | COM | 745867101 |
| EWG | ISHARES INC | 15,410 | $500K | 0.0% | $32.45 | $27.26 | — | MSCI GERMANY ETF | 464286806 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,304 | $499K | 0.0% | $68.32 | $59.33 | — | CL A | 512816109 |
| PTC | PTC INC | 8,854 | $499K | 0.0% | $56.36 | $41.15 | +34.6% | COM | 69370C100 |
| SGI | TEMPUR SEALY INTL INC | 7,710 | $497K | 0.0% | $64.46 * | $14.85 | -0.6% | COM | 88023U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,828 | $496K | 0.0% | $85.11 | $45.99 | — | COM | 29472R108 |
| DECK | DECKERS OUTDOOR CORP | 7,218 | $494K | 0.0% | $68.44 * | $12.93 | -16.6% | COM | 243537107 |
| — | PBF LOGISTICS LP | 23,400 | $492K | 0.0% | $21.03 | $21.58 | — | UNIT LTD PTNR | 69318Q104 |
| — | POWERSHARES ETF TRUST | 20,000 | $492K | 0.0% | $24.60 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| SLGN | SILGAN HOLDINGS INC | 16,649 | $491K | 0.0% | $29.49 * | $30.07 | +1.0% | COM | 827048109 |
| — | ENERGEN CORP | 8,967 | $490K | 0.0% | $54.64 | $54.58 | — | COM | 29265N108 |
| RELX | RELX PLC | 21,818 | $488K | 0.0% | $22.37 | $21.92 | — | SPONSORED ADR | 759530108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,624 | $487K | 0.0% | $63.88 | $50.59 | — | US EQTY OPPT ETF | 336920103 |
| — | HSBC HLDGS PLC | 18,427 | $486K | 0.0% | $26.37 | $26.37 | — | ADR A 1/40PF A | 404280604 |
| RHI | ROBERT HALF INTL INC | 9,652 | $486K | 0.0% | $50.35 * | $46.14 | +0.2% | COM | 770323103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,987 | $485K | 0.0% | $28.55 * | $25.71 | +5.1% | COM | 90984P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,451 | $482K | 0.0% | $108.29 * | $102.62 | 0.0% | CL A | 989207105 |
| IPGP | IPG PHOTONICS CORP | 2,605 | $482K | 0.0% | $185.03 * | $73.61 | +125.7% | COM | 44980X109 |
| KRC | KILROY RLTY CORP | 6,742 | $480K | 0.0% | $71.20 | $60.49 | — | COM | 49427F108 |
| — | IAC INTERACTIVECORP | 4,063 | $479K | 0.0% | $117.89 | $75.37 | — | COM | 44919P508 |
| WKC | WORLD FUEL SVCS CORP | 14,096 | $478K | 0.0% | $33.91 * | $41.96 | -15.0% | COM | 981475106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,060 | $477K | 0.0% | $117.49 * | $63.91 | +33.6% | COM | 02043Q107 |
| TM | TOYOTA MOTOR CORP | 3,996 | $476K | 0.0% | $119.12 | $118.04 | — | SP ADR REP2COM | 892331307 |
| — | ATHENAHEALTH INC | 3,816 | $475K | 0.0% | $124.48 | $127.01 | — | COM | 04685W103 |
| FLR | FLUOR CORP NEW | 11,260 | $474K | 0.0% | $42.10 * | $59.26 | -34.5% | COM | 343412102 |
| — | ASPEN TECHNOLOGY INC | 7,547 | $474K | 0.0% | $62.81 | $45.75 | — | COM | 045327103 |
| AA | ALCOA CORP | 10,123 | $472K | 0.0% | $46.63 * | $26.53 | +44.0% | COM | 013872106 |
| — | LIBERTY PPTY TR | 11,505 | $472K | 0.0% | $41.03 | $35.49 | — | SH BEN INT | 531172104 |
| MGA | MAGNA INTL INC | 8,834 | $471K | 0.0% | $53.32 * | $37.74 | -0.5% | COM | 559222401 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $471K | 0.0% | $36.26 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| SHM | SPDR SER TR | 9,698 | $471K | 0.0% | $48.57 | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | WEINGARTEN RLTY INVS | 14,836 | $470K | 0.0% | $31.68 | $31.60 | — | SH BEN INT | 948741103 |
| — | APARTMENT INVT & MGMT CO | 10,706 | $469K | 0.0% | $43.81 | $33.03 | — | CL A | 03748R101 |
| — | SL GREEN RLTY CORP | 4,606 | $468K | 0.0% | $101.61 | $103.56 | — | COM | 78440X101 |
| TTEK | TETRA TECH INC NEW | 10,047 | $468K | 0.0% | $46.58 * | $6.54 | +34.4% | COM | 88162G103 |
| QRVO | QORVO INC | 6,611 | $468K | 0.0% | $70.79 | $68.54 | +1.8% | COM | 74736K101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,081 | $468K | 0.0% | $76.96 | $62.53 | +21.1% | COM | 81725T100 |
| ROG | ROGERS CORP | 3,509 | $468K | 0.0% | $133.37 * | $92.45 | +28.2% | COM | 775133101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,384 | $467K | 0.0% | $37.71 | $29.90 | — | EUROPE ALPHADEX | 33737J117 |
| — | HILL ROM HLDGS INC | 6,319 | $467K | 0.0% | $73.90 | $62.78 | — | COM | 431475102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,946 | $466K | 0.0% | $94.22 | $93.82 | — | LG-TERM COR BD | 92206C813 |
| — | VEREIT INC | 56,233 | $466K | 0.0% | $8.29 | $8.14 | — | COM | 92339V100 |
| TKR | TIMKEN CO | 9,589 | $465K | 0.0% | $48.49 * | $36.06 | +27.9% | COM | 887389104 |
| RYN | RAYONIER INC | 16,108 | $465K | 0.0% | $28.87 | $28.82 | — | COM | 754907103 |
| — | HALYARD HEALTH INC | 10,291 | $464K | 0.0% | $45.09 | $39.26 | — | COM | 40650V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,656 | $464K | 0.0% | $60.61 | $60.97 | — | SHTRM GVT BD ETF | 92206C102 |
| OTTR | OTTER TAIL CORP | 10,658 | $462K | 0.0% | $43.35 * | $19.93 | +64.0% | COM | 689648103 |
| RRC | RANGE RES CORP | 23,658 | $462K | 0.0% | $19.53 | $46.92 | -58.8% | COM | 75281A109 |
| OGE | OGE ENERGY CORP | 12,805 | $462K | 0.0% | $36.08 | $32.79 | +8.7% | COM | 670837103 |
| — | POWERSHARES ETF TR II | 15,498 | $461K | 0.0% | $29.75 | $28.43 | — | SOVEREIGN DEBT | 73936T573 |
| TER | TERADYNE INC | 12,332 | $460K | 0.0% | $37.30 * | $18.87 | +75.5% | COM | 880770102 |
| — | VERMILLION INC | 255,000 | $459K | 0.0% | $1.80 | $1.66 | — | COM NEW | 92407M206 |
| TECH | BIO TECHNE CORP | 3,796 | $458K | 0.0% | $120.65 * | $24.50 | +15.9% | COM | 09073M104 |
| PBF | PBF ENERGY INC | 16,606 | $458K | 0.0% | $27.58 * | $23.33 | -0.8% | CL A | 69318G106 |
| FLO | FLOWERS FOODS INC | 24,230 | $456K | 0.0% | $18.82 * | $11.54 | +10.4% | COM | 343498101 |
| — | WEATHERFORD INTL PLC | 99,287 | $456K | 0.0% | $4.59 | $12.65 | — | ORD SHS | G48833100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,159 | $454K | 0.0% | $13.69 * | $21.99 | -35.2% | COM | 75508B104 |
| — | CABOT MICROELECTRONICS CORP | 5,676 | $454K | 0.0% | $79.99 | $45.12 | — | COM | 12709P103 |
| — | ORBITAL ATK INC | 3,394 | $452K | 0.0% | $133.18 | $74.83 | — | COM | 68557N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,457 | $451K | 0.0% | $43.13 | $37.63 | — | LP INT UNIT | G16252101 |
| PODD | INSULET CORP | 8,187 | $451K | 0.0% | $55.09 | $54.60 | 0.0% | COM | 45784P101 |
| — | EATON VANCE CORP | 9,132 | $451K | 0.0% | $49.39 | $37.14 | — | COM NON VTG | 278265103 |
| BOH | BANK HAWAII CORP | 5,409 | $451K | 0.0% | $83.38 * | $42.06 | +39.6% | COM | 062540109 |
| — | INDIA FD INC | 16,833 | $451K | 0.0% | $26.79 | $26.48 | — | COM | 454089103 |
| COTY | COTY INC | 27,154 | $449K | 0.0% | $16.54 | $16.65 | -2.4% | COM CL A | 222070203 |
| LW | LAMB WESTON HLDGS INC | 9,527 | $448K | 0.0% | $47.02 * | $30.76 | +28.9% | COM | 513272104 |
| FTI | TECHNIPFMC PLC | 16,005 | $447K | 0.0% | $27.93 * | $21.66 | -15.0% | COM | G87110105 |
| HMC | HONDA MOTOR LTD | 15,079 | $446K | 0.0% | $29.58 | $30.18 | — | AMERN SHS | 438128308 |
| ATR | APTARGROUP INC | 5,157 | $445K | 0.0% | $86.29 * | $60.91 | +25.1% | COM | 038336103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,231 | $444K | 0.0% | $27.36 | $21.02 | — | EMERG MKT ALPH | 33737J182 |
| — | VANECK VECTORS ETF TR | 14,200 | $444K | 0.0% | $31.27 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| GEM | GOLDMAN SACHS ETF TR | 13,242 | $443K | 0.0% | $33.45 | $30.02 | — | ACTIVEBETA EME | 381430206 |
| DBEF | DBX ETF TR | 14,245 | $442K | 0.0% | $31.03 | $27.84 | — | XTRAK MSCI EAFE | 233051200 |
| PK | PARK HOTELS RESORTS INC | 16,019 | $441K | 0.0% | $27.53 | $26.26 | — | COM | 700517105 |
| IGM | ISHARES TR | 2,833 | $440K | 0.0% | $155.31 | $102.58 | — | N AMER TECH ETF | 464287549 |
| — | SPRINT CORP | 55,926 | $436K | 0.0% | $7.80 | $5.78 | — | COM SER 1 | 85207U105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 18,077 | $435K | 0.0% | $24.06 | $23.04 | — | ADR | 585464100 |
| CACC | CREDIT ACCEP CORP MICH | 1,549 | $434K | 0.0% | $280.18 * | $229.82 | +14.2% | COM | 225310101 |
| BRO | BROWN & BROWN INC | 8,970 | $432K | 0.0% | $48.16 * | $14.61 | +43.6% | COM | 115236101 |
| — | RITE AID CORP | 219,154 | $430K | 0.0% | $1.96 | $7.22 | — | COM | 767754104 |
| DY | DYCOM INDS INC | 4,971 | $427K | 0.0% | $85.90 | $63.46 | +32.8% | COM | 267475101 |
| — | FOOT LOCKER INC | 12,125 | $427K | 0.0% | $35.22 | $61.26 | — | COM | 344849104 |
| VXUS | VANGUARD STAR FD | 7,802 | $427K | 0.0% | $54.73 | $51.93 | — | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 5,292 | $425K | 0.0% | $80.31 * | $50.01 | +55.1% | COM | 871607107 |
| — | ANTARES PHARMA INC | 130,000 | $421K | 0.0% | $3.24 | $2.99 | — | COM | 036642106 |
| — | SPIRIT RLTY CAP INC NEW | 48,720 | $419K | 0.0% | $8.60 | $10.49 | — | COM | 84860W102 |
| WPC | W P CAREY INC | 6,247 | $419K | 0.0% | $67.07 | $64.01 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,358 | $419K | 0.0% | $36.89 | $33.07 | — | COM | 36467J108 |
| — | PETROCHINA CO LTD | 6,515 | $418K | 0.0% | $64.16 | $125.36 | — | SPONSORED ADR | 71646E100 |
| GBDC | GOLUB CAP BDC INC | 22,202 | $418K | 0.0% | $18.83 * | $6.75 | +27.4% | COM | 38173M102 |
| SIG | SIGNET JEWELERS LIMITED | 6,279 | $417K | 0.0% | $66.41 * | $81.55 | -36.8% | SHS | G81276100 |
| DEI | DOUGLAS EMMETT INC | 10,515 | $415K | 0.0% | $39.47 | $26.82 | — | COM | 25960P109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,904 | $415K | 0.0% | $26.09 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| ZION | ZIONS BANCORPORATION | 8,769 | $414K | 0.0% | $47.21 * | $31.89 | +39.5% | COM | 989701107 |
| M | MACYS INC | 18,900 | $413K | 0.0% | $21.85 | $59.03 | -62.8% | COM | 55616P104 |
| IX | ORIX CORP | 5,096 | $412K | 0.0% | $80.85 | $74.55 | — | SPONSORED ADR | 686330101 |
| EWQ | ISHARES INC | 13,279 | $410K | 0.0% | $30.88 | $24.24 | — | MSCI FRANCE ETF | 464286707 |
| BC | BRUNSWICK CORP | 7,334 | $409K | 0.0% | $55.77 * | $39.78 | +21.3% | COM | 117043109 |
| PRA | PROASSURANCE CORP | 7,435 | $407K | 0.0% | $54.74 * | $50.63 | +11.7% | COM | 74267C106 |
| — | LAKELAND BANCORP INC | 19,900 | $406K | 0.0% | $20.40 | $11.79 | — | COM | 511637100 |
| PBI | PITNEY BOWES INC | 28,928 | $405K | 0.0% | $14.00 | $24.69 | -44.4% | COM | 724479100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,716 | $405K | 0.0% | $41.68 | $34.33 | +19.3% | COM | 49338L103 |
| — | DYNEGY INC NEW DEL | 41,384 | $405K | 0.0% | $9.79 | $7.85 | — | COM | 26817R108 |
| BRKR | BRUKER CORP | 13,584 | $404K | 0.0% | $29.74 * | $20.28 | +37.7% | COM | 116794108 |
| — | CARDTRONICS PLC | 17,545 | $404K | 0.0% | $23.03 | $44.35 | — | SHS CL A | G1991C105 |
| LDOS | LEIDOS HLDGS INC | 6,771 | $401K | 0.0% | $59.22 * | $35.26 | +39.3% | COM | 525327102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,638 | $398K | 0.0% | $70.59 * | $57.97 | +13.9% | COM | 603158106 |
| — | SRC ENERGY INC | 41,196 | $398K | 0.0% | $9.66 | $6.80 | — | COM | 78470V108 |
| — | HOWARD HUGHES CORP | 3,359 | $398K | 0.0% | $118.49 | $133.17 | — | COM | 44267D107 |
| — | U S G CORP | 12,150 | $396K | 0.0% | $32.59 | $28.58 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TRUST | 24,500 | $396K | 0.0% | $16.16 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| IYC | ISHARES TR | 2,412 | $396K | 0.0% | $164.18 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,014 | $395K | 0.0% | $21.93 | $21.93 | — | COM | 78573L106 |
| BOX | BOX INC | 20,465 | $395K | 0.0% | $19.30 * | $16.91 | +11.1% | CL A | 10316T104 |
| CRL | CHARLES RIV LABS INTL INC | 3,655 | $395K | 0.0% | $108.07 * | $75.29 | +36.5% | COM | 159864107 |
| — | SENIOR HSG PPTYS TR | 20,154 | $394K | 0.0% | $19.55 | $18.04 | — | SH BEN INT | 81721M109 |
| BRX | BRIXMOR PPTY GROUP INC | 20,896 | $394K | 0.0% | $18.86 | $24.71 | — | COM | 11120U105 |
| — | TPG SPECIALTY LENDING INC | 18,741 | $393K | 0.0% | $20.97 | $20.54 | — | COM | 87265K102 |
| AAP | ADVANCE AUTO PARTS INC | 3,963 | $393K | 0.0% | $99.17 * | $133.82 | -33.8% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,337 | $393K | 0.0% | $31.86 | $36.39 | — | COM | 681936100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,103 | $391K | 0.0% | $95.30 * | $64.31 | +40.1% | COM SER C | 530307305 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,088 | $390K | 0.0% | $48.22 | $48.48 | — | SENIOR LN FD | 33738D309 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,321 | $389K | 0.0% | $41.73 | $35.85 | — | COM | 637417106 |
| — | VECTREN CORP | 5,906 | $388K | 0.0% | $65.70 | $52.31 | — | COM | 92240G101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,963 | $387K | 0.0% | $32.35 | $27.51 | — | NASD TECH DIV | 33738R118 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,804 | $387K | 0.0% | $32.79 | $26.74 | — | SH BEN INT | 22002T108 |
| AIZ | ASSURANT INC | 4,056 | $387K | 0.0% | $95.41 * | $64.73 | +31.3% | COM | 04621X108 |
| ACM | AECOM | 10,495 | $386K | 0.0% | $36.78 * | $31.88 | -0.9% | COM | 00766T100 |
| RGLD | ROYAL GOLD INC | 4,484 | $386K | 0.0% | $86.08 | $69.91 | +23.8% | COM | 780287108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,121 | $386K | 0.0% | $20.19 | $18.55 | — | COM CL A | 720190206 |
| — | JPMORGAN CHASE & CO | 13,648 | $385K | 0.0% | $28.21 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| PRI | PRIMERICA INC | 4,709 | $384K | 0.0% | $81.55 * | $52.97 | +47.4% | COM | 74164M108 |
| TRN | TRINITY INDS INC | 11,946 | $381K | 0.0% | $31.89 * | $15.47 | 0.0% | COM | 896522109 |
| MITK | MITEK SYS INC | 40,000 | $380K | 0.0% | $9.50 * | $4.84 | +101.8% | COM NEW | 606710200 |
| — | EQUITY COMWLTH | 12,533 | $380K | 0.0% | $30.32 | $27.74 | — | COM SH BEN INT | 294628102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,381 | $378K | 0.0% | $86.28 | $77.97 | — | CL A COM | 811065101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,014 | $378K | 0.0% | $34.32 | $33.68 | — | SPONSORED ADR | 715684106 |
| MUR | MURPHY OIL CORP | 14,237 | $377K | 0.0% | $26.48 * | $28.83 | -35.7% | COM | 626717102 |
| — | NEWFIELD EXPL CO | 12,684 | $377K | 0.0% | $29.72 | $34.79 | — | COM | 651290108 |
| — | NUANCE COMMUNICATIONS INC | 23,991 | $377K | 0.0% | $15.71 | $16.42 | — | COM | 67020Y100 |
| — | BLUE BUFFALO PET PRODS INC | 13,225 | $376K | 0.0% | $28.43 | $24.37 | — | COM | 09531U102 |
| — | BROOKFIELD ASSET MGMT INC | 9,100 | $376K | 0.0% | $41.32 | $35.78 | — | CL A LTD VT SH | 112585104 |
| — | STERICYCLE INC | 5,227 | $375K | 0.0% | $71.74 | $107.79 | — | COM | 858912108 |
| ERIC | ERICSSON | 65,167 | $375K | 0.0% | $5.75 | $10.85 | — | ADR B SEK 10 | 294821608 |
| EUFN | ISHARES | 15,973 | $375K | 0.0% | $23.48 | $17.12 | — | MSCI EURO FL ETF | 464289180 |
| AGCO | AGCO CORP | 5,055 | $372K | 0.0% | $73.59 * | $44.51 | +28.2% | COM | 001084102 |
| — | POWERSHARES ETF TR II | 19,476 | $372K | 0.0% | $19.10 | $18.09 | — | FDM HG YLD RAFI | 73936T557 |
| BWXT | BWX TECHNOLOGIES INC | 6,610 | $370K | 0.0% | $55.98 * | $28.17 | +70.1% | COM | 05605H100 |
| — | LIBERTY INTERACTIVE CORP | 6,422 | $370K | 0.0% | $57.61 | $36.93 | — | LBT VEN COM A NE | 53071M856 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,332 | $370K | 0.0% | $58.43 * | $9.31 | +20.3% | COM | 302081104 |
| — | CHICOS FAS INC | 40,959 | $367K | 0.0% | $8.96 | $16.26 | — | COM | 168615102 |
| CBSH | COMMERCE BANCSHARES INC | 6,303 | $365K | 0.0% | $57.91 * | $28.17 | +29.4% | COM | 200525103 |
| LFUS | LITTELFUSE INC | 1,860 | $365K | 0.0% | $196.24 * | $93.23 | +94.7% | COM | 537008104 |
| JBLU | JETBLUE AIRWAYS CORP | 19,716 | $365K | 0.0% | $18.51 * | $18.20 | +15.2% | COM | 477143101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,738 | $364K | 0.0% | $37.38 * | $30.44 | -2.9% | CL A | 099502106 |
| HLF | HERBALIFE LTD | 5,371 | $364K | 0.0% | $67.77 * | $25.81 | +32.6% | COM USD SHS | G4412G101 |
| IGF | ISHARES TR | 8,008 | $362K | 0.0% | $45.20 | $36.73 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $361K | 0.0% | $16.20 | $15.35 | — | COM | 09254Y109 |
| MAC | MACERICH CO | 6,587 | $360K | 0.0% | $54.65 | $65.57 | — | COM | 554382101 |
| CNO | CNO FINL GROUP INC | 15,361 | $359K | 0.0% | $23.37 * | $16.47 | +12.4% | COM | 12621E103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,892 | $358K | 0.0% | $60.76 | $43.70 | — | COM | 83001A102 |
| TEX | TEREX CORP NEW | 7,890 | $355K | 0.0% | $44.99 * | $27.79 | +42.4% | COM | 880779103 |
| — | DOMTAR CORP | 8,168 | $355K | 0.0% | $43.46 | $43.46 | — | COM NEW | 257559203 |
| — | WELLCARE HEALTH PLANS INC | 2,058 | $354K | 0.0% | $172.01 | $137.16 | — | COM | 94946T106 |
| FOXF | FOX FACTORY HLDG CORP | 8,207 | $353K | 0.0% | $43.01 * | $38.85 | 0.0% | COM | 35138V102 |
| NWSA | NEWS CORP NEW | 26,594 | $352K | 0.0% | $13.24 * | $13.98 | -12.1% | CL A | 65249B109 |
| — | OWENS ILL INC | 13,941 | $351K | 0.0% | $25.18 | $15.95 | — | COM NEW | 690768403 |
| — | DRIL-QUIP INC | 7,966 | $351K | 0.0% | $44.06 | $72.43 | — | COM | 262037104 |
| G | GENPACT LIMITED | 12,139 | $349K | 0.0% | $28.75 * | $20.50 | +26.3% | SHS | G3922B107 |
| — | ENSCO PLC | 58,480 | $349K | 0.0% | $5.97 | $32.41 | — | SHS CLASS A | G3157S106 |
| — | BANK OF THE OZARKS | 7,250 | $348K | 0.0% | $48.00 | $48.00 | — | COM | 063904106 |
| EZM | WISDOMTREE TR | 9,300 | $346K | 0.0% | $37.20 | $52.64 | — | US MIDCP EARNING | 97717W570 |
| BURL | BURLINGTON STORES INC | 3,601 | $345K | 0.0% | $95.81 * | $83.11 | +5.6% | COM | 122017106 |
| HOMB | HOME BANCSHARES INC | 13,689 | $345K | 0.0% | $25.20 * | $22.20 | +8.2% | COM | 436893200 |
| EWN | ISHARES INC | 10,986 | $345K | 0.0% | $31.40 | $29.71 | — | MSCI NETHERL ETF | 464286814 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,385 | $344K | 0.0% | $13.55 | $13.66 | — | COM | 670972108 |
| IMO | IMPERIAL OIL LTD | 10,747 | $343K | 0.0% | $31.92 * | $32.86 | -26.9% | COM NEW | 453038408 |
| — | SYNOVUS FINL CORP | 7,435 | $342K | 0.0% | $46.00 | $28.46 | — | COM NEW | 87161C501 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,873 | $342K | 0.0% | $119.04 | $103.77 | — | VNG RUS2000IDX | 92206C664 |
| CALM | CAL MAINE FOODS INC | 8,320 | $342K | 0.0% | $41.11 * | $30.07 | -5.4% | COM NEW | 128030202 |
| EEFT | EURONET WORLDWIDE INC | 3,617 | $342K | 0.0% | $94.55 | $76.13 | +24.5% | COM | 298736109 |
| LCII | LCI INDS | 2,950 | $342K | 0.0% | $115.93 * | $74.65 | +4.5% | COM | 50189K103 |
| VMI | VALMONT INDS INC | 2,156 | $342K | 0.0% | $158.63 * | $136.67 | +10.2% | COM | 920253101 |
| EZU | ISHARES INC | 7,860 | $341K | 0.0% | $43.38 | $37.66 | — | MSCI EURZONE ETF | 464286608 |
| — | MICROSEMI CORP | 6,604 | $340K | 0.0% | $51.48 | $51.48 | — | COM | 595137100 |
| EFAV | ISHARES TR | 4,776 | $339K | 0.0% | $70.98 | $64.60 | — | MIN VOL EAFE ETF | 46429B689 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,645 | $339K | 0.0% | $128.17 | $122.60 | — | COM | 82669G104 |
| LYG | LLOYDS BANKING GROUP PLC | 92,101 | $337K | 0.0% | $3.66 | $4.41 | — | SPONSORED ADR | 539439109 |
| VXF | VANGUARD INDEX FDS | 3,146 | $337K | 0.0% | $107.12 | $100.06 | — | EXTEND MKT ETF | 922908652 |
| PWR | QUANTA SVCS INC | 9,012 | $337K | 0.0% | $37.39 * | $32.38 | +6.2% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 18,225 | $336K | 0.0% | $18.44 * | $14.05 | +14.5% | COM | 682189105 |
| DBJP | DBX ETF TR | 8,302 | $336K | 0.0% | $40.47 | $34.24 | — | XTRAK MSCI JAPN | 233051507 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,261 | $336K | 0.0% | $25.34 | $24.95 | — | COM | 670735109 |
| ASB | ASSOCIATED BANC CORP | 13,869 | $336K | 0.0% | $24.23 * | $13.80 | +24.0% | COM | 045487105 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,422 | $334K | 0.0% | $24.88 | $22.29 | — | COM | 35086T109 |
| — | HOSTESS BRANDS INC | 24,477 | $334K | 0.0% | $13.65 | $15.71 | — | CL A | 44109J106 |
| — | COLUMBIA PPTY TR INC | 15,281 | $333K | 0.0% | $21.79 | $24.13 | — | COM NEW | 198287203 |
| PHI | PLDT INC | 10,433 | $333K | 0.0% | $31.92 | $35.27 | — | SPONSORED ADR | 69344D408 |
| BDN | BRANDYWINE RLTY TR | 18,985 | $333K | 0.0% | $17.54 | $13.80 | — | SH BEN INT NEW | 105368203 |
| — | XCEL BRANDS INC | 89,833 | $332K | 0.0% | $3.70 | $8.59 | — | COM NEW | 98400M101 |
| ACNB | ACNB CORP | 11,948 | $331K | 0.0% | $27.70 * | $10.87 | +95.8% | COM | 000868109 |
| — | CHIMERA INVT CORP | 17,461 | $331K | 0.0% | $18.96 | $14.04 | — | COM NEW | 16934Q208 |
| RIG | TRANSOCEAN LTD | 30,706 | $331K | 0.0% | $10.78 * | $15.06 | -42.8% | REG SHS | H8817H100 |
| VOE | VANGUARD INDEX FDS | 3,125 | $330K | 0.0% | $105.60 | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| — | FOREST CITY RLTY TR INC | 12,904 | $330K | 0.0% | $25.57 | $21.68 | — | COM CL A | 345605109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,623 | $329K | 0.0% | $38.15 * | $25.14 | +27.2% | COM | 130788102 |
| — | GRACE W R & CO DEL NEW | 4,539 | $328K | 0.0% | $72.26 | $82.83 | — | COM | 38388F108 |
| — | VANECK VECTORS ETF TR | 14,639 | $326K | 0.0% | $22.27 | $21.09 | — | RUSSIA ETF | 92189F403 |
| KINS | KINGSTONE COS INC | 20,001 | $326K | 0.0% | $16.30 * | $5.78 | +129.3% | COM | 496719105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,217 | $325K | 0.0% | $45.03 * | $9.67 | 0.0% | COM | 45841N107 |
| ILCG | ISHARES TR | 2,223 | $325K | 0.0% | $146.20 | $111.99 | — | MRNGSTR LG-CP GR | 464287119 |
| NRG | NRG ENERGY INC | 12,617 | $324K | 0.0% | $25.68 * | $13.99 | +39.8% | COM NEW | 629377508 |
| — | CHEMICAL FINL CORP | 6,200 | $324K | 0.0% | $52.26 | $45.09 | — | COM | 163731102 |
| ENR | ENERGIZER HLDGS INC NEW | 7,046 | $323K | 0.0% | $45.84 * | $28.44 | +19.0% | COM | 29272W109 |
| — | STORE CAP CORP | 12,985 | $323K | 0.0% | $24.87 | $27.81 | — | COM | 862121100 |
| MKTX | MARKETAXESS HLDGS INC | 1,748 | $322K | 0.0% | $184.21 * | $72.56 | +142.8% | COM | 57060D108 |
| PDFS | PDF SOLUTIONS INC | 20,736 | $321K | 0.0% | $15.48 * | $19.32 | -16.5% | COM | 693282105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,680 | $320K | 0.0% | $190.48 | $168.20 | — | COM | 90385D107 |
| — | SANDERSON FARMS INC | 1,979 | $320K | 0.0% | $161.70 | $115.46 | — | COM | 800013104 |
| ESRT | EMPIRE ST RLTY TR INC | 15,509 | $319K | 0.0% | $20.57 | $17.30 | — | CL A | 292104106 |
| — | LOGMEIN INC | 2,907 | $319K | 0.0% | $109.74 | $101.12 | — | COM | 54142L109 |
| — | DISCOVERY COMMUNICATNS NEW | 14,862 | $317K | 0.0% | $21.33 | $34.35 | — | COM SER A | 25470F104 |
| — | FLIR SYS INC | 8,153 | $316K | 0.0% | $38.76 | $33.35 | — | COM | 302445101 |
| HUN | HUNTSMAN CORP | 11,462 | $315K | 0.0% | $27.48 * | $20.41 | +30.6% | COM | 447011107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 842 | $315K | 0.0% | $374.11 * | $344.43 | +0.9% | CL A | 31946M103 |
| HTH | HILLTOP HOLDINGS INC | 12,066 | $314K | 0.0% | $26.02 * | $19.02 | +32.1% | COM | 432748101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,508 | $312K | 0.0% | $47.94 | $32.84 | — | TECH ALPHADEX | 33734X176 |
| BNS | BANK N S HALIFAX | 4,867 | $312K | 0.0% | $64.11 * | $38.12 | +5.7% | COM | 064149107 |
| — | PINNACLE FINL PARTNERS INC | 4,660 | $312K | 0.0% | $66.95 | $58.31 | — | COM | 72346Q104 |
| AMH | AMERICAN HOMES 4 RENT | 14,315 | $311K | 0.0% | $21.73 | $18.58 | — | CL A | 02665T306 |
| UA | UNDER ARMOUR INC | 20,679 | $311K | 0.0% | $15.04 * | $37.40 | -55.0% | CL C | 904311206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,999 | $310K | 0.0% | $77.52 * | $71.82 | +10.2% | COM | 844895102 |
| — | AMERICAN INTL GROUP INC | 15,486 | $309K | 0.0% | $19.95 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| — | CRANE CO | 3,849 | $307K | 0.0% | $79.76 | $60.05 | — | COM | 224399105 |
| — | FBL FINL GROUP INC | 4,100 | $305K | 0.0% | $74.39 | $45.84 | — | CL A | 30239F106 |
| MBB | ISHARES TR | 2,846 | $305K | 0.0% | $107.17 | $107.76 | — | MBS ETF | 464288588 |
| — | UNION BANKSHARES CORP NEW | 8,640 | $305K | 0.0% | $35.30 | $23.21 | — | COM | 90539J109 |
| DGRO | ISHARES TR | 9,392 | $304K | 0.0% | $32.37 | $32.37 | — | CORE DIV GRWTH | 46434V621 |
| — | ROYCE MICRO-CAP TR INC | 32,420 | $304K | 0.0% | $9.38 | $7.88 | — | COM | 780915104 |
| — | INVESCO PA VALUE MUN INCOME | 24,657 | $304K | 0.0% | $12.33 | $13.52 | — | COM | 46132K109 |
| EPR | EPR PPTYS | 4,334 | $303K | 0.0% | $69.91 | $53.63 | — | COM SH BEN INT | 26884U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,953 | $303K | 0.0% | $102.61 * | $89.54 | 0.0% | COM | 874054109 |
| MZTI | LANCASTER COLONY CORP | 2,520 | $303K | 0.0% | $120.24 | $120.64 | 0.0% | COM | 513847103 |
| — | LIBERTY ALL STAR EQUITY FD | 50,124 | $302K | 0.0% | $6.03 | $5.47 | — | SH BEN INT | 530158104 |
| FLOT | ISHARES TR | 5,925 | $302K | 0.0% | $50.97 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| PSMT | PRICESMART INC | 3,384 | $302K | 0.0% | $89.24 * | $76.35 | -1.6% | COM | 741511109 |
| — | BARNES GROUP INC | 4,284 | $302K | 0.0% | $70.49 | $58.64 | — | COM | 067806109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $301K | 0.0% | $25.78 | $25.98 | — | DJ GLBL DIVID | 33734X200 |
| — | FIRST DATA CORP NEW | 16,676 | $301K | 0.0% | $18.05 | $12.46 | — | COM CL A | 32008D106 |
| PUK | PRUDENTIAL PLC | 6,283 | $301K | 0.0% | $47.91 | $44.60 | — | ADR | 74435K204 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,969 | $300K | 0.0% | $30.09 | $17.34 | — | COM | 32054K103 |
| EPC | EDGEWELL PERS CARE CO | 4,132 | $300K | 0.0% | $72.60 * | $77.33 | -13.1% | COM | 28035Q102 |
| — | USA TECHNOLOGIES INC | 12,000 | $300K | 0.0% | $25.00 | $20.42 | — | CONV PFD SER A | 90328S203 |
| — | BGC PARTNERS INC | 20,680 | $299K | 0.0% | $14.46 | $7.98 | — | CL A | 05541T101 |
| CUBE | CUBESMART | 11,496 | $299K | 0.0% | $26.01 | $26.27 | — | COM | 229663109 |
| AMCX | AMC NETWORKS INC | 5,093 | $299K | 0.0% | $58.71 | $62.51 | -4.8% | CL A | 00164V103 |
| — | SKECHERS U S A INC | 11,804 | $297K | 0.0% | $25.16 | $37.33 | — | CL A | 830566105 |
| SPSB | SPDR SERIES TRUST | 9,643 | $296K | 0.0% | $30.70 | $30.59 | — | BLOMBERG BRC SRT | 78464A474 |
| OGS | ONE GAS INC | 4,018 | $296K | 0.0% | $73.67 | $40.49 | +81.1% | COM | 68235P108 |
| GDX | VANECK VECTORS ETF TR | 12,885 | $296K | 0.0% | $22.97 | $25.76 | — | GOLD MINERS ETF | 92189F106 |
| — | TREEHOUSE FOODS INC | 4,364 | $295K | 0.0% | $67.60 | $89.95 | — | COM | 89469A104 |
| TG | TREDEGAR CORP | 16,305 | $294K | 0.0% | $18.03 * | $10.96 | -14.2% | COM | 894650100 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $293K | 0.0% | $8.47 | $8.11 | — | COM | 26202F107 |
| — | TORTOISE MLP FD INC | 16,040 | $291K | 0.0% | $18.14 | $24.42 | — | COM | 89148B101 |
| — | OUTFRONT MEDIA INC | 11,579 | $291K | 0.0% | $25.13 | $24.75 | — | COM | 69007J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,831 | $291K | 0.0% | $75.96 * | $67.01 | +9.0% | COM | 759509102 |
| IWC | ISHARES TR | 3,072 | $290K | 0.0% | $94.40 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| — | AGRIUM INC | 2,704 | $290K | 0.0% | $107.25 | $96.92 | — | COM | 008916108 |
| NAVI | NAVIENT CORPORATION | 19,281 | $290K | 0.0% | $15.04 * | $15.79 | -7.6% | COM | 63938C108 |
| RL | RALPH LAUREN CORP | 3,271 | $289K | 0.0% | $88.35 * | $100.62 | -30.6% | CL A | 751212101 |
| GMED | GLOBUS MED INC | 9,731 | $289K | 0.0% | $29.70 * | $23.37 | +30.7% | CL A | 379577208 |
| — | POWERSHARES ETF TRUST | 9,205 | $288K | 0.0% | $31.29 | $27.92 | — | DYN BLDG CNSTR | 73935X666 |
| DLB | DOLBY LABORATORIES INC | 4,996 | $288K | 0.0% | $57.65 * | $35.14 | +32.9% | COM | 25659T107 |
| ITA | ISHARES TR | 1,614 | $287K | 0.0% | $177.82 | $140.93 | — | US AER DEF ETF | 464288760 |
| — | LIFE STORAGE INC | 3,496 | $287K | 0.0% | $82.09 | $86.06 | — | COM | 53223X107 |
| SF | STIFEL FINL CORP | 5,360 | $287K | 0.0% | $53.54 * | $30.08 | -4.3% | COM | 860630102 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,516 | $286K | 0.0% | $24.84 * | $13.42 | +40.4% | COM | 45826J105 |
| BLKB | BLACKBAUD INC | 3,246 | $285K | 0.0% | $87.80 * | $81.44 | +4.4% | COM | 09227Q100 |
| — | SUPERIOR INDS INTL INC | 17,051 | $284K | 0.0% | $16.66 | $19.22 | — | COM | 868168105 |
| NYT | NEW YORK TIMES CO | 14,442 | $283K | 0.0% | $19.60 * | $12.02 | +43.8% | CL A | 650111107 |
| OLN | OLIN CORP | 8,243 | $282K | 0.0% | $34.21 * | $18.45 | +33.9% | COM PAR $1 | 680665205 |
| — | BEACON ROOFING SUPPLY INC | 5,450 | $280K | 0.0% | $51.38 | $44.19 | — | COM | 073685109 |
| FSLR | FIRST SOLAR INC | 6,082 | $279K | 0.0% | $45.87 | $33.98 | +36.5% | COM | 336433107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,365 | $279K | 0.0% | $29.79 | $27.10 | — | SHS | 33734H106 |
| MD | MEDNAX INC | 6,428 | $277K | 0.0% | $43.09 * | $61.85 | -23.2% | COM | 58502B106 |
| TRIP | TRIPADVISOR INC | 6,806 | $276K | 0.0% | $40.55 * | $36.78 | -1.8% | COM | 896945201 |
| EWL | ISHARES INC | 7,887 | $276K | 0.0% | $34.99 | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| — | COHEN & STEERS QUALITY RLTY | 22,000 | $276K | 0.0% | $12.55 | $12.42 | — | COM | 19247L106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,160 | $276K | 0.0% | $15.20 | $13.88 | — | COM | 006212104 |
| HEI | HEICO CORP NEW | 3,064 | $276K | 0.0% | $90.08 * | $46.02 | +15.4% | COM | 422806109 |
| APOG | APOGEE ENTERPRISES INC | 5,720 | $276K | 0.0% | $48.25 * | $39.71 | +3.5% | COM | 037598109 |
| — | POWERSHARES ETF TRUST | 4,950 | $275K | 0.0% | $55.56 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| CCJ | CAMECO CORP | 28,412 | $275K | 0.0% | $9.68 * | $12.86 | -26.3% | COM | 13321L108 |
| SIGI | SELECTIVE INS GROUP INC | 5,087 | $275K | 0.0% | $54.06 * | $39.65 | +13.1% | COM | 816300107 |
| — | PINNACLE FOODS INC DEL | 4,829 | $275K | 0.0% | $56.95 | $58.45 | — | COM | 72348P104 |
| SKYW | SKYWEST INC | 6,238 | $274K | 0.0% | $43.92 * | $37.33 | 0.0% | COM | 830879102 |
| — | EATON VANCE TAX ADVT DIV INC | 12,383 | $274K | 0.0% | $22.13 | $19.56 | — | COM | 27828G107 |
| ESE | ESCO TECHNOLOGIES INC | 4,554 | $273K | 0.0% | $59.95 * | $50.06 | +11.9% | COM | 296315104 |
| SYNA | SYNAPTICS INC | 6,974 | $273K | 0.0% | $39.15 * | $54.54 | -17.3% | COM | 87157D109 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,739 | $273K | 0.0% | $23.26 | $23.04 | — | COM | 33734G108 |
| H | HYATT HOTELS CORP | 4,426 | $273K | 0.0% | $61.68 * | $52.25 | +7.1% | COM CL A | 448579102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $272K | 0.0% | $9.71 | $10.57 | — | COM | 09253R105 |
| DKS | DICKS SPORTING GOODS INC | 10,041 | $270K | 0.0% | $26.89 * | $35.95 | -31.3% | COM | 253393102 |
| — | POWERSHARES ETF TR II | 10,528 | $269K | 0.0% | $25.55 | $25.95 | — | INSUR NATL MUN | 73936T474 |
| — | BLACKROCK MUN 2020 TERM TR | 17,189 | $269K | 0.0% | $15.65 | $15.77 | — | COM SHS | 09249X109 |
| EWY | ISHARES INC | 3,874 | $268K | 0.0% | $69.18 | $58.92 | — | MSCI STH KOR ETF | 464286772 |
| — | URSTADT BIDDLE PPTYS INC | 12,340 | $268K | 0.0% | $21.72 | $23.85 | — | CL A | 917286205 |
| — | KKR & CO L P DEL | 13,140 | $268K | 0.0% | $20.40 | $16.36 | — | COM UNITS | 48248M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,637 | $266K | 0.0% | $40.08 * | $37.54 | +15.3% | COM | 868459108 |
| — | ROYCE VALUE TR INC | 16,744 | $264K | 0.0% | $15.77 | $12.01 | — | COM | 780910105 |
| — | STERLING BANCORP DEL | 10,640 | $263K | 0.0% | $24.72 | $23.63 | — | COM | 85917A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,238 | $262K | 0.0% | $117.07 * | $111.48 | +14.6% | COM | 91307C102 |
| — | CALPINE CORP | 17,719 | $262K | 0.0% | $14.79 | $12.72 | — | COM NEW | 131347304 |
| EXP | EAGLE MATERIALS INC | 2,447 | $262K | 0.0% | $107.07 * | $87.73 | +4.4% | COM | 26969P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $262K | 0.0% | $15.41 | $16.53 | — | COM | 09254F100 |
| DHS | WISDOMTREE TR | 3,735 | $261K | 0.0% | $69.88 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| XLB | SELECT SECTOR SPDR TR | 4,595 | $261K | 0.0% | $56.80 | $53.91 | — | SBI MATERIALS | 81369Y100 |
| NTGR | NETGEAR INC | 5,428 | $258K | 0.0% | $47.53 * | $32.46 | -11.4% | COM | 64111Q104 |
| — | POWERSHARES ETF TRUST | 5,012 | $257K | 0.0% | $51.28 | $32.58 | — | AERSPC DEF PTF | 73935X690 |
| ECON | COLUMBIA ETF TR II | 9,332 | $257K | 0.0% | $27.54 | $24.79 | — | EMRG MARKETS ETF | 19762B509 |
| — | PLATFORM SPECIALTY PRODS COR | 23,035 | $257K | 0.0% | $11.16 | $12.84 | — | COM | 72766Q105 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $255K | 0.0% | $11.92 | $10.55 | — | COM | 46132R104 |
| ATO | ATMOS ENERGY CORP | 3,032 | $255K | 0.0% | $84.10 * | $40.28 | +75.4% | COM | 049560105 |
| — | TEMPLETON GLOBAL INCOME FD | 37,584 | $254K | 0.0% | $6.76 | $8.54 | — | COM | 880198106 |
| OPPE | WISDOMTREE TR | 8,241 | $253K | 0.0% | $30.70 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| PEB | PEBBLEBROOK HOTEL TR | 7,032 | $253K | 0.0% | $35.98 | $34.16 | — | COM | 70509V100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 19,240 | $253K | 0.0% | $13.15 | $11.49 | — | GBL WND ENRG ETF | 33736G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,791 | $252K | 0.0% | $43.52 * | $38.82 | 0.0% | COM | 538034109 |
| WAFD | WASHINGTON FED INC | 7,479 | $252K | 0.0% | $33.69 * | $23.34 | +7.8% | COM | 938824109 |
| ALLY | ALLY FINL INC | 10,375 | $252K | 0.0% | $24.29 * | $16.11 | +8.1% | COM | 02005N100 |
| — | EATON VANCE HIGH INCOME 2021 | 24,762 | $252K | 0.0% | $10.18 | $10.02 | — | COM SH BEN INT | 27829W101 |
| POOL | POOL CORPORATION | 2,335 | $252K | 0.0% | $107.92 * | $98.41 | 0.0% | COM | 73278L105 |
| — | POWERSHARES ETF TRUST II | 6,689 | $251K | 0.0% | $37.52 | $37.67 | — | KBW YIELD REIT | 73936Q819 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,934 | $251K | 0.0% | $10.07 | $9.99 | — | COM | 67077N106 |
| TGNA | TEGNA INC | 18,647 | $250K | 0.0% | $13.41 | $15.74 | -14.8% | COM | 87901J105 |
| NJR | NEW JERSEY RES | 5,922 | $250K | 0.0% | $42.22 * | $30.72 | +3.3% | COM | 646025106 |
| FHN | FIRST HORIZON NATL CORP | 13,030 | $249K | 0.0% | $19.11 * | $10.38 | +24.8% | COM | 320517105 |
| — | MASONITE INTL CORP NEW | 3,599 | $249K | 0.0% | $69.19 | $69.19 | — | COM | 575385109 |
| VOT | VANGUARD INDEX FDS | 2,047 | $249K | 0.0% | $121.64 | $100.59 | — | MCAP GR IDXVIP | 922908538 |
| RES | RPC INC | 9,984 | $248K | 0.0% | $24.84 * | $18.11 | 0.0% | COM | 749660106 |
| — | MFA FINL INC | 28,285 | $248K | 0.0% | $8.77 | $7.14 | — | COM | 55272X102 |
| IDU | ISHARES TR | 1,860 | $247K | 0.0% | $132.80 | $126.37 | — | U.S. UTILITS ETF | 464287697 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,000 | $247K | 0.0% | $20.58 | $19.25 | — | COM | 06760L100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,163 | $245K | 0.0% | $47.45 | $40.13 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACK KNIGHT FINL SVCS INC | 5,682 | $245K | 0.0% | $43.12 | $43.12 | — | CL A | 09214X100 |
| W | WAYFAIR INC | 3,636 | $245K | 0.0% | $67.38 * | $74.22 | 0.0% | CL A | 94419L101 |
| HYS | PIMCO ETF TR | 2,416 | $245K | 0.0% | $101.41 | $100.74 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,874 | $245K | 0.0% | $41.71 | $41.69 | — | COM A SIRIUSXM | 531229409 |
| SDOG | ALPS ETF TR | 5,550 | $244K | 0.0% | $43.96 | $42.70 | — | SECTR DIV DOGS | 00162Q858 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,251 | $244K | 0.0% | $46.47 | $36.78 | — | COM | 014491104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,583 | $243K | 0.0% | $94.08 * | $76.88 | +16.3% | COM SER A | 530307107 |
| AEIS | ADVANCED ENERGY INDS | 3,000 | $242K | 0.0% | $80.67 * | $71.11 | 0.0% | COM | 007973100 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,140 | $242K | 0.0% | $17.11 | $15.56 | — | COM | 46131B100 |
| EIRL | ISHARES TR | 5,216 | $242K | 0.0% | $46.40 | $46.40 | — | IRELAND CAPD ETF | 46429B507 |
| HEDJ | WISDOMTREE TR | 3,739 | $242K | 0.0% | $64.72 | $55.34 | — | EUROPE HEDGED EQ | 97717X701 |
| VTEB | VANGUARD MUN BD FD INC | 4,653 | $241K | 0.0% | $51.79 | $51.79 | — | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SERIES TRUST | 3,998 | $240K | 0.0% | $60.03 | $60.03 | — | BLMBRG BRC INTRM | 78464A672 |
| ITT | ITT INC | 5,414 | $240K | 0.0% | $44.33 * | $35.86 | +14.9% | COM | 45073V108 |
| — | POWERSHARES ETF TR II | 4,466 | $239K | 0.0% | $53.52 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| VOYA | VOYA FINL INC | 5,978 | $239K | 0.0% | $39.98 * | $32.41 | +6.1% | COM | 929089100 |
| — | COOPER TIRE & RUBR CO | 6,380 | $239K | 0.0% | $37.46 | $36.01 | — | COM | 216831107 |
| — | ILG INC | 8,876 | $237K | 0.0% | $26.70 | $18.22 | — | COM | 44967H101 |
| TNET | TRINET GROUP INC | 7,045 | $237K | 0.0% | $33.64 | $34.14 | 0.0% | COM | 896288107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,490 | $236K | 0.0% | $14.31 * | $9.34 | +5.0% | COM | 02553E106 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,417 | $236K | 0.0% | $22.66 | $24.27 | — | COM SHS BEN IN | 09257P105 |
| FNB | FNB CORP PA | 16,680 | $234K | 0.0% | $14.03 * | $8.34 | +15.1% | COM | 302520101 |
| — | CIT GROUP INC | 4,769 | $234K | 0.0% | $49.07 | $38.41 | — | COM NEW | 125581801 |
| IHI | ISHARES TR | 1,400 | $234K | 0.0% | $167.14 | $151.75 | — | U.S. MED DVC ETF | 464288810 |
| — | CAVIUM INC | 3,523 | $233K | 0.0% | $66.14 | $66.14 | — | COM | 14964U108 |
| IMAX | IMAX CORP | 10,255 | $233K | 0.0% | $22.72 * | $28.05 | -26.5% | COM | 45245E109 |
| WEN | WENDYS CO | 14,924 | $232K | 0.0% | $15.55 | $8.16 | +87.7% | COM | 95058W100 |
| — | CHINA LIFE INS CO LTD | 15,345 | $231K | 0.0% | $15.05 | $27.54 | — | SPON ADR REP H | 16939P106 |
| RRX | REGAL BELOIT CORP | 2,923 | $231K | 0.0% | $79.03 | $79.05 | +1.0% | COM | 758750103 |
| PTEN | PATTERSON UTI ENERGY INC | 10,964 | $231K | 0.0% | $21.07 * | $18.42 | 0.0% | COM | 703481101 |
| TXRH | TEXAS ROADHOUSE INC | 4,680 | $230K | 0.0% | $49.15 * | $41.96 | +1.2% | COM | 882681109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,496 | $229K | 0.0% | $65.50 * | $49.62 | +12.0% | COM | 044186104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 25,479 | $229K | 0.0% | $8.99 | $8.21 | — | COM SH BEN INT N | 021060207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,160 | $229K | 0.0% | $37.18 | $34.31 | — | INDLS PROD DUR | 33734X150 |
| — | ENVISION HEALTHCARE CORP | 5,102 | $229K | 0.0% | $44.88 | $63.25 | — | COM | 29414D100 |
| — | UNITED STATES STL CORP NEW | 8,892 | $228K | 0.0% | $25.64 | $33.11 | — | COM | 912909108 |
| IBN | ICICI BK LTD | 26,554 | $227K | 0.0% | $8.55 | $16.64 | — | ADR | 45104G104 |
| — | COLFAX CORP | 5,424 | $226K | 0.0% | $41.67 | $39.13 | — | COM | 194014106 |
| — | CENTERSTATE BK CORP | 8,437 | $226K | 0.0% | $26.79 | $26.79 | — | COM | 15201P109 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,409 | $226K | 0.0% | $11.64 | $11.28 | — | COM | 27828N102 |
| VC | VISTEON CORP | 1,817 | $225K | 0.0% | $123.83 * | $112.79 | 0.0% | COM NEW | 92839U206 |
| — | CONTINENTAL RESOURCES INC | 5,832 | $225K | 0.0% | $38.58 | $38.58 | — | COM | 212015101 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,215 | $224K | 0.0% | $53.14 | $54.08 | — | SER A COM | 53046P109 |
| — | TRI CONTL CORP | 8,776 | $224K | 0.0% | $25.52 | $21.32 | — | COM | 895436103 |
| FTNT | FORTINET INC | 6,247 | $224K | 0.0% | $35.86 * | $7.24 | +4.9% | COM | 34959E109 |
| — | TAHOE RES INC | 42,431 | $223K | 0.0% | $5.26 | $6.78 | — | COM | 873868103 |
| UMBF | UMB FINL CORP | 2,971 | $222K | 0.0% | $74.72 * | $73.08 | -4.2% | COM | 902788108 |
| PSK | SPDR SERIES TRUST | 4,955 | $221K | 0.0% | $44.60 | $45.01 | — | WELLS FG PFD ETF | 78464A292 |
| — | HEALTHSOUTH CORP | 4,765 | $221K | 0.0% | $46.38 | $46.38 | — | COM NEW | 421924309 |
| — | BIOSCRIP INC | 80,000 | $220K | 0.0% | $2.75 | $2.55 | — | COM | 09069N108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,302 | $220K | 0.0% | $12.02 | $11.64 | — | COM SHS | 723763108 |
| — | KEYW HLDG CORP | 28,994 | $220K | 0.0% | $7.59 | $10.06 | — | COM | 493723100 |
| — | ABIOMED INC | 1,297 | $219K | 0.0% | $168.85 | $168.85 | — | COM | 003654100 |
| — | NTT DOCOMO INC | 9,601 | $219K | 0.0% | $22.81 | $23.57 | — | SPONS ADR | 62942M201 |
| FELE | FRANKLIN ELEC INC | 4,870 | $218K | 0.0% | $44.76 * | $37.19 | 0.0% | COM | 353514102 |
| THR | THERMON GROUP HLDGS INC | 12,062 | $217K | 0.0% | $17.99 * | $25.90 | -32.3% | COM | 88362T103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,086 | $216K | 0.0% | $52.86 * | $42.58 | 0.0% | COM | 957638109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,584 | $216K | 0.0% | $136.36 * | $79.18 | 0.0% | COM NEW | 53220K504 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,008 | $216K | 0.0% | $214.29 * | $151.26 | 0.0% | CL A | 55825T103 |
| BGS | B & G FOODS INC NEW | 6,734 | $215K | 0.0% | $31.93 * | $13.33 | +20.2% | COM | 05508R106 |
| TDC | TERADATA CORP DEL | 6,365 | $215K | 0.0% | $33.78 * | $31.06 | 0.0% | COM | 88076W103 |
| EDIT | EDITAS MEDICINE INC | 8,913 | $214K | 0.0% | $24.01 * | $19.03 | 0.0% | COM | 28106W103 |
| — | RETAIL PPTYS AMER INC | 16,376 | $214K | 0.0% | $13.07 | $13.07 | — | CL A | 76131V202 |
| OMCL | OMNICELL INC | 4,201 | $214K | 0.0% | $50.94 * | $47.90 | 0.0% | COM | 68213N109 |
| WEX | WEX INC | 1,905 | $214K | 0.0% | $112.34 * | $108.37 | 0.0% | COM | 96208T104 |
| FXI | ISHARES TR | 4,872 | $214K | 0.0% | $43.92 | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| IGV | ISHARES TR | 1,456 | $213K | 0.0% | $146.29 | $146.29 | — | NA TEC SFTWR ETF | 464287515 |
| LPLA | LPL FINL HLDGS INC | 4,145 | $213K | 0.0% | $51.39 * | $46.02 | 0.0% | COM | 50212V100 |
| VVV | VALVOLINE INC | 9,066 | $213K | 0.0% | $23.49 * | $22.99 | -2.4% | COM | 92047W101 |
| — | MICHAEL KORS HLDGS LTD | 4,420 | $212K | 0.0% | $47.96 | $47.96 | — | SHS | G60754101 |
| SABR | SABRE CORP | 11,733 | $212K | 0.0% | $18.07 * | $25.28 | -23.2% | COM | 78573M104 |
| WB | WEIBO CORP | 2,141 | $212K | 0.0% | $99.02 | $99.02 | — | SPONSORED ADR | 948596101 |
| — | GULFPORT ENERGY CORP | 14,872 | $212K | 0.0% | $14.25 | $14.83 | — | COM NEW | 402635304 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,453 | $212K | 0.0% | $61.40 * | $52.33 | 0.0% | COM | 198516106 |
| POST | POST HLDGS INC | 2,375 | $210K | 0.0% | $88.42 * | $54.77 | 0.0% | COM | 737446104 |
| TYL | TYLER TECHNOLOGIES INC | 1,194 | $209K | 0.0% | $175.04 | $171.84 | 0.0% | COM | 902252105 |
| — | PATTERSON COMPANIES INC | 5,438 | $209K | 0.0% | $38.43 | $43.52 | — | COM | 703395103 |
| — | PROSHARES TR | 6,459 | $208K | 0.0% | $32.20 | $32.20 | — | SHORT S&P 500 NE | 74347B425 |
| BPOP | POPULAR INC | 5,790 | $208K | 0.0% | $35.92 * | $27.53 | +15.6% | COM NEW | 733174700 |
| POR | PORTLAND GEN ELEC CO | 4,550 | $208K | 0.0% | $45.71 * | $33.41 | 0.0% | COM NEW | 736508847 |
| JBGS | JBG SMITH PPTYS | 6,042 | $208K | 0.0% | $34.43 | $34.43 | — | COM | 46590V100 |
| — | BIOTELEMETRY INC | 6,256 | $207K | 0.0% | $33.09 | $33.09 | — | COM | 090672106 |
| SPIP | SPDR SERIES TRUST | 3,662 | $207K | 0.0% | $56.53 | $55.93 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | QIAGEN NV | 6,572 | $206K | 0.0% | $31.35 | $29.09 | — | SHS NEW | N72482123 |
| — | ZAYO GROUP HLDGS INC | 5,973 | $206K | 0.0% | $34.49 | $34.49 | — | COM | 98919V105 |
| — | HUDSON PAC PPTYS INC | 6,185 | $206K | 0.0% | $33.31 | $32.02 | — | COM | 444097109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,643 | $206K | 0.0% | $125.38 | $118.05 | — | MIDCP 400 GRTH | 921932869 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,648 | $204K | 0.0% | $16.13 | $15.32 | — | CL A | 609720107 |
| JLL | JONES LANG LASALLE INC | 1,657 | $204K | 0.0% | $123.11 | $113.17 | +7.8% | COM | 48020Q107 |
| — | STRAYER ED INC | 2,337 | $204K | 0.0% | $87.29 | $92.99 | — | COM | 863236105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,272 | $204K | 0.0% | $47.75 * | $41.60 | +3.8% | COM | 70959W103 |
| CAKE | CHEESECAKE FACTORY INC | 4,849 | $204K | 0.0% | $42.07 * | $46.96 | -20.9% | COM | 163072101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,820 | $204K | 0.0% | $13.77 | $14.41 | — | COM | 04208T108 |
| LAD | LITHIA MTRS INC | 1,689 | $204K | 0.0% | $120.78 * | $104.64 | 0.0% | CL A | 536797103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,230 | $203K | 0.0% | $32.58 * | $14.00 | 0.0% | CL A | 04316A108 |
| — | BROADSOFT INC | 4,049 | $203K | 0.0% | $50.14 | $50.14 | — | COM | 11133B409 |
| WLK | WESTLAKE CHEM CORP | 2,446 | $203K | 0.0% | $82.99 * | $64.66 | 0.0% | COM | 960413102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,634 | $203K | 0.0% | $124.24 * | $112.85 | +2.0% | COM | 57164Y107 |
| — | CONSOL ENERGY INC | 11,956 | $203K | 0.0% | $16.98 | $9.47 | — | COM | 20854P109 |
| MANH | MANHATTAN ASSOCS INC | 4,852 | $201K | 0.0% | $41.43 * | $43.78 | 0.0% | COM | 562750109 |
| — | SK TELECOM LTD | 8,175 | $201K | 0.0% | $24.59 | $25.60 | — | SPONSORED ADR | 78440P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,895 | $201K | 0.0% | $6.72 * | $2.38 | +14.1% | COM | 74348T102 |
| — | ABAXIS INC | 4,495 | $201K | 0.0% | $44.72 | $44.72 | — | COM | 002567105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,593 | $200K | 0.0% | $18.88 | $18.88 | — | COM NEW | 03784Y200 |
| LOPE | GRAND CANYON ED INC | 2,205 | $200K | 0.0% | $90.70 * | $80.14 | 0.0% | COM | 38526M106 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $198K | 0.0% | $13.20 | $11.64 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 10,452 | $198K | 0.0% | $18.94 | $19.06 | — | FINL PFD PTFL | 73935X229 |
| — | CALLON PETE CO DEL | 17,418 | $196K | 0.0% | $11.25 | $13.94 | — | COM | 13123X102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,045 | $196K | 0.0% | $19.51 | $29.15 | -32.6% | COM | 79546E104 |
| — | CIVEO CORP CDA | 68,595 | $196K | 0.0% | $2.86 | $1.57 | — | COM | 17878Y108 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $195K | 0.0% | $9.75 * | $7.35 | +27.7% | COM | 892918103 |
| — | ASCENA RETAIL GROUP INC | 76,757 | $188K | 0.0% | $2.45 | $17.45 | — | COM | 04351G101 |
| — | DDR CORP | 20,324 | $187K | 0.0% | $9.20 | $15.55 | — | COM | 23317H102 |
| PMT | PENNYMAC MTG INVT TR | 10,562 | $184K | 0.0% | $17.42 | $15.70 | — | COM | 70931T103 |
| CX | CEMEX SAB DE CV | 20,185 | $183K | 0.0% | $9.07 | $8.47 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,275 | $182K | 0.0% | $13.71 | $12.45 | — | SPON ADR REP PFD | 465562106 |
| — | BROCADE COMMUNICATIONS SYS I | 15,191 | $181K | 0.0% | $11.91 | $11.24 | — | COM NEW | 111621306 |
| — | CREDIT SUISSE GROUP | 11,226 | $177K | 0.0% | $15.77 | $14.60 | — | SPONSORED ADR | 225401108 |
| — | TELEFONICA BRASIL SA | 11,101 | $176K | 0.0% | $15.85 | $9.97 | — | SPONSORED ADR | 87936R106 |
| — | NOBLE CORP PLC | 38,431 | $176K | 0.0% | $4.58 | $11.45 | — | SHS USD | G65431101 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $174K | 0.0% | $14.50 | $16.95 | — | SHS | G81075106 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $174K | 0.0% | $7.85 | $8.39 | — | COM | 557437100 |
| BCS | BARCLAYS PLC | 16,753 | $173K | 0.0% | $10.33 | $13.92 | — | ADR | 06738E204 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,130 | $171K | 0.0% | $12.10 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | WASHINGTON PRIME GROUP NEW | 20,473 | $170K | 0.0% | $8.30 | $12.25 | — | COM | 93964W108 |
| — | CHESAPEAKE ENERGY CORP | 39,408 | $170K | 0.0% | $4.31 | $6.17 | — | COM | 165167107 |
| — | TEKLA WORLD HEALTHCARE FD | 11,200 | $163K | 0.0% | $14.55 | $14.66 | — | BEN INT SHS | 87911L108 |
| — | LEXINGTON REALTY TRUST | 15,751 | $161K | 0.0% | $10.22 | $9.79 | — | COM | 529043101 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,379 | $159K | 0.0% | $11.88 | $10.95 | — | COM | 27829C105 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $156K | 0.0% | $15.28 | $16.84 | — | COM | 09254R104 |
| — | WPX ENERGY INC | 13,564 | $156K | 0.0% | $11.50 | $17.03 | — | COM | 98212B103 |
| DHX | DHI GROUP INC | 58,244 | $152K | 0.0% | $2.61 * | $8.70 | -73.7% | COM | 23331S100 |
| CGIP | CELADON GROUP INC | 22,500 | $152K | 0.0% | $6.76 * | $4.71 | 0.0% | COM | 150838100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,531 | $151K | 0.0% | $6.42 | $5.18 | — | SPONSORED ADR | 606822104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,060 | $150K | 0.0% | $14.91 | $14.88 | — | COM | 74433A109 |
| — | BLACKROCK FLOAT RATE OME STR | 10,400 | $149K | 0.0% | $14.33 | $14.33 | — | COM | 09255X100 |
| — | FRONTIER COMMUNICATIONS CORP | 12,603 | $148K | 0.0% | $11.74 | $11.74 | — | COM NEW | 35906A306 |
| SLM | SLM CORP | 12,970 | $148K | 0.0% | $11.41 * | $7.45 | +45.7% | COM | 78442P106 |
| — | NABORS INDUSTRIES LTD | 18,239 | $147K | 0.0% | $8.06 | $12.53 | — | SHS | G6359F103 |
| — | LMP CAP & INCOME FD INC | 10,011 | $146K | 0.0% | $14.58 | $14.18 | — | COM | 50208A102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,058 | $145K | 0.0% | $12.03 | $13.15 | — | COM | 67074U103 |
| — | NATIONAL CINEMEDIA INC | 20,473 | $143K | 0.0% | $6.98 | $15.08 | — | COM | 635309107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 13,536 | $143K | 0.0% | $10.56 | $10.45 | — | COM | 67073B106 |
| SAN | BANCO SANTANDER SA | 20,561 | $142K | 0.0% | $6.91 | $6.08 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED INTL DIV | 21,418 | $141K | 0.0% | $6.58 | $6.68 | — | COM BENE INTER | 092524107 |
| — | OCLARO INC | 15,527 | $134K | 0.0% | $8.63 | $9.49 | — | COM NEW | 67555N206 |
| — | NUVEEN PFD & INCM SECURTIES | 12,683 | $132K | 0.0% | $10.41 | $9.08 | — | COM | 67072C105 |
| TSQ | TOWNSQUARE MEDIA INC | 13,186 | $131K | 0.0% | $9.93 * | $12.52 | -17.3% | CL A | 892231101 |
| — | CBRE CLARION GLOBAL REAL EST | 16,433 | $130K | 0.0% | $7.91 | $8.26 | — | COM | 12504G100 |
| — | GENERAL FIN CORP DEL | 25,000 | $126K | 0.0% | $5.04 | $8.08 | — | COM | 369822101 |
| — | DREYFUS MUN INCOME INC | 13,200 | $121K | 0.0% | $9.17 | $9.20 | — | COM | 26201R102 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,118 | $120K | 0.0% | $11.86 | $11.86 | — | CL A | 864909106 |
| — | QEP RES INC | 13,603 | $116K | 0.0% | $8.53 | $20.49 | — | COM | 74733V100 |
| GORO | GOLD RESOURCE CORP | 30,460 | $114K | 0.0% | $3.74 * | $5.57 | -30.1% | COM | 38068T105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,011 | $113K | 0.0% | $11.29 | $11.29 | — | COM | 09255P107 |
| — | TWO HBRS INVT CORP | 10,799 | $108K | 0.0% | $10.00 | $9.90 | — | COM | 90187B101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,652 | $108K | 0.0% | $10.14 | $10.14 | — | COM | 67075L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,656 | $107K | 0.0% | $10.04 | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $104K | 0.0% | $6.19 | $7.32 | — | COM | 003011103 |
| — | WESTERN ASSET HIGH INCM FD I | 14,000 | $101K | 0.0% | $7.21 | $7.21 | — | COM | 95766J102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,848 | $98,000 | 0.0% | $6.18 | $5.95 | — | SPONSORED ADR | 00756M404 |
| — | WHITING PETE CORP NEW | 17,425 | $96,000 | 0.0% | $5.51 | $8.24 | — | COM | 966387102 |
| — | NEW SR INVT GROUP INC | 10,167 | $94,000 | 0.0% | $9.25 | $10.41 | — | COM | 648691103 |
| — | VONAGE HLDGS CORP | 11,236 | $91,000 | 0.0% | $8.10 | $6.38 | — | COM | 92886T201 |
| OPK | OPKO HEALTH INC | 11,319 | $78,000 | 0.0% | $6.89 * | $6.31 | 0.0% | COM | 68375N103 |
| — | SEASPAN CORP | 10,512 | $75,000 | 0.0% | $7.13 | $18.32 | — | SHS | Y75638109 |
| — | INVESCO SR INCOME TR | 16,000 | $72,000 | 0.0% | $4.50 | $4.50 | — | COM | 46131H107 |
| — | AQUA METALS INC | 10,131 | $70,000 | 0.0% | $6.91 | $12.55 | — | COM | 03837J101 |
| — | ON SEMICONDUCTOR CORP | 53,000 | $63,000 | 0.0% | $1.19 | $0.96 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PUTNAM PREMIER INCOME TR | 11,724 | $62,000 | 0.0% | $5.29 | $5.39 | — | SH BEN INT | 746853100 |
| — | PROOFPOINT INC | 47,000 | $59,000 | 0.0% | $1.26 | $1.11 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $55,000 | 0.0% | $4.13 | $4.76 | — | COM NEW | 10501E201 |
| — | LIVE NATION ENTERTAINMENT IN | 41,000 | $54,000 | 0.0% | $1.32 | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | ELDORADO GOLD CORP NEW | 23,479 | $52,000 | 0.0% | $2.21 | $3.27 | — | COM | 284902103 |
| — | TWITTER INC | 55,000 | $51,000 | 0.0% | $0.93 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | WRIGHT MED GROUP INC | 46,000 | $50,000 | 0.0% | $1.09 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | MEDIDATA SOLUTIONS INC | 36,000 | $50,000 | 0.0% | $1.39 | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| KGC | KINROSS GOLD CORP | 11,675 | $50,000 | 0.0% | $4.28 | $3.64 | +17.3% | COM NO PAR | 496902404 |
| — | WEB COM GROUP INC | 48,000 | $48,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | INTEL CORP | 32,000 | $46,000 | 0.0% | $1.44 | $1.28 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | STARWOOD PPTY TR INC | 44,000 | $44,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VERINT SYS INC | 44,000 | $43,000 | 0.0% | $0.98 | $0.90 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MOLINA HEALTHCARE INC | 33,000 | $42,000 | 0.0% | $1.27 | $1.26 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $42,000 | 0.0% | $3.50 | $5.00 | — | COM | 001627108 |
| — | NAVISTAR INTL CORP NEW | 37,000 | $41,000 | 0.0% | $1.11 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MICRON TECHNOLOGY INC | 29,000 | $40,000 | 0.0% | $1.38 | $1.05 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | FIREEYE INC | 43,000 | $40,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | BLACKHAWK NETWORK HLDGS INC | 36,000 | $40,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | NUVASIVE INC | 34,000 | $39,000 | 0.0% | $1.15 | $1.35 | — | NOTE 2.250% 3/1 | 670704AG0 |
| AAPL | APPLE INC | 32 | $39,000 | 0.0% | $1218.75 * | $21.20 | +70.5% | Call | 037833100 |
| — | PRICELINE GRP INC | 27,000 | $39,000 | 0.0% | $1.44 | $1.43 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SALESFORCE COM INC | 28,000 | $39,000 | 0.0% | $1.39 | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,000 | $38,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CITRIX SYS INC | 32,000 | $37,000 | 0.0% | $1.16 | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 34,000 | $36,000 | 0.0% | $1.06 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ROYAL GOLD INC | 32,000 | $35,000 | 0.0% | $1.09 | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| ABBV | ABBVIE INC | 21 | $35,000 | 0.0% | $1666.67 * | $36.06 | +48.8% | Call | 00287Y109 |
| — | CHART INDS INC | 35,000 | $35,000 | 0.0% | $1.00 | $0.99 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,000 | $35,000 | 0.0% | $1.06 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | NUANCE COMMUNICATIONS INC | 35,000 | $33,000 | 0.0% | $0.94 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | PRICELINE GRP INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CTRIP COM INTL LTD | 27,000 | $33,000 | 0.0% | $1.22 | $1.17 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | TESLA INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VIPSHOP HLDGS LTD | 33,000 | $32,000 | 0.0% | $0.97 | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,000 | $31,000 | 0.0% | $0.97 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | RED HAT INC | 19,000 | $30,000 | 0.0% | $1.58 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CHENIERE ENERGY INC | 44,000 | $30,000 | 0.0% | $0.68 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AMERICAN RLTY CAP PPTYS INC | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ARES CAP CORP | 28,000 | $29,000 | 0.0% | $1.04 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | DOWDUPONT INC | 20 | $29,000 | 0.0% | $1450.00 | $69.23 | — | Call | 26078J100 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,000 | $29,000 | 0.0% | $1.07 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,000 | $28,000 | 0.0% | $1.08 | $1.08 | — | DEB 2.250% 9/3 | 531229AE2 |
| KO | COCA COLA CO | 2,000 | $28,000 | 0.0% | $14.00 * | $28.79 | +21.4% | Put | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $27,000 | 0.0% | $574.47 * | $115.93 | -16.4% | Put | 459200101 |
| — | WEATHERFORD INTL LTD | 23,000 | $26,000 | 0.0% | $1.13 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | RAYTHEON CO | 18 | $25,000 | 0.0% | $1388.89 | $106.90 | — | Call | 755111507 |
| GD | GENERAL DYNAMICS CORP | 9 | $25,000 | 0.0% | $2777.78 * | $86.55 | +92.3% | Call | 369550108 |
| — | TUTOR PERINI CORP | 21,000 | $24,000 | 0.0% | $1.14 | $1.14 | — | NOTE 2.875% 6/1 | 901109AD0 |
| UNP | UNION PAC CORP | 14 | $24,000 | 0.0% | $1714.29 * | $78.10 | +14.1% | Call | 907818108 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $22,000 | 0.0% | $0.96 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| PG | PROCTER AND GAMBLE CO | 34 | $22,000 | 0.0% | $647.06 * | $59.13 | +23.5% | Call | 742718109 |
| — | WORKDAY INC | 16,000 | $22,000 | 0.0% | $1.38 | $1.38 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SERVICENOW INC | 14,000 | $22,000 | 0.0% | $1.57 | $1.57 | — | NOTE 11/0 | 81762PAB8 |
| — | MICROCHIP TECHNOLOGY INC | 12,000 | $21,000 | 0.0% | $1.75 | $1.09 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SOLARCITY CORP | 21,000 | $20,000 | 0.0% | $0.95 | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ANDEAVOR | 22 | $20,000 | 0.0% | $909.09 | $103.16 | — | Call | 03349M105 |
| — | GOGO INC | 22,000 | $20,000 | 0.0% | $0.91 | $0.89 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | DISH NETWORK CORP | 18,000 | $20,000 | 0.0% | $1.11 | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ROVI CORP | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | ENVESTNET INC | 18,000 | $19,000 | 0.0% | $1.06 | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | EURONET WORLDWIDE INC | 14,000 | $19,000 | 0.0% | $1.36 | $1.20 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | ELECTRONICS FOR IMAGING INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CTRIP COM INTL LTD | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | AK STL CORP | 13,000 | $17,000 | 0.0% | $1.31 | $1.49 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | WHITING PETE CORP NEW | 17,000 | $15,000 | 0.0% | $0.88 | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | LIBERTY INTERACTIVE LLC | 13,000 | $15,000 | 0.0% | $1.15 | $1.09 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | DYCOM INDS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | YAHOO INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.06 | — | NOTE 12/0 | 984332AF3 |
| GOOG | ALPHABET INC | 3 | $14,000 | 0.0% | $4666.67 * | $36.36 | +27.2% | Call | 02079K107 |
| — | TESLA INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | RYLAND GROUP INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SM ENERGY CO | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | RYLAND GROUP INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.26 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SPIRIT RLTY CAP INC NEW | 13,000 | $13,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| BAX | BAXTER INTL INC | 7 | $13,000 | 0.0% | $1857.14 * | $37.47 | +42.9% | Call | 071813109 |
| — | BROOKDALE SR LIVING INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| SPY | SPDR S&P 500 ETF TR | 130 | $11,000 | 0.0% | $84.62 | $197.55 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $11,000 | 0.0% | $846.15 * | $145.96 | +28.8% | Call | 38141G104 |
| AMGN | AMGEN INC | 18 | $11,000 | 0.0% | $611.11 * | $91.87 | +49.7% | Call | 031162100 |
| BDX | BECTON DICKINSON & CO | 19 | $10,000 | 0.0% | $526.32 * | $96.87 | +76.6% | Call | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $9,000 | 0.0% | $473.68 * | $34.83 | +23.8% | Call | 110122108 |
| FDX | FEDEX CORP | 10 | $7,000 | 0.0% | $700.00 * | $130.74 | +41.4% | Call | 31428X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5 | $7,000 | 0.0% | $1400.00 | $158.68 | — | Call | 78467X109 |
| — | L3 TECHNOLOGIES INC | 5 | $6,000 | 0.0% | $1200.00 | $166.02 | — | Call | 502413107 |
| C | CITIGROUP INC | 4 | $6,000 | 0.0% | $1500.00 * | $43.52 | +19.3% | Call | 172967424 |
| HD | HOME DEPOT INC | 17 | $6,000 | 0.0% | $352.94 * | $64.59 | +93.8% | Call | 437076102 |
| PEP | PEPSICO INC | 6 | $5,000 | 0.0% | $833.33 * | $62.76 | +42.4% | Call | 713448108 |
| HON | HONEYWELL INTL INC | 5 | $5,000 | 0.0% | $1000.00 * | $65.92 | +58.3% | Call | 438516106 |
| CF | CF INDS HLDGS INC | 5 | $4,000 | 0.0% | $800.00 * | $32.33 | -22.9% | Call | 125269100 |
| ABT | ABBOTT LABS | 10 | $4,000 | 0.0% | $400.00 * | $33.78 | +28.4% | Call | 002824100 |
| EFA | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 | $63.39 | — | Put | 464287465 |
| KSS | KOHLS CORP | 4 | $4,000 | 0.0% | $1000.00 * | $55.16 | -25.7% | Call | 500255104 |
| META | FACEBOOK INC | 6 | $4,000 | 0.0% | $666.67 * | $84.12 | +97.0% | Call | 30303M102 |
| IBB | ISHARES TR | 2 | $4,000 | 0.0% | $2000.00 | $278.38 | — | Call | 464287556 |
| EMR | EMERSON ELEC CO | 7 | $3,000 | 0.0% | $428.57 * | $43.74 | +12.6% | Call | 291011104 |
| WHR | WHIRLPOOL CORP | 5 | $3,000 | 0.0% | $600.00 * | $163.64 | +9.3% | Call | 963320106 |
| PTEN | PATTERSON UTI ENERGY INC | 10 | $2,000 | 0.0% | $200.00 * | $18.42 | 0.0% | Call | 703481101 |
| ALK | ALASKA AIR GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $60.41 | +28.2% | Call | 011659109 |
| — | ALEXION PHARMACEUTICALS INC | 5 | $2,000 | 0.0% | $400.00 | $140.79 | — | Call | 015351109 |
| GM | GENERAL MTRS CO | 10 | $2,000 | 0.0% | $200.00 * | $28.92 | +9.2% | Call | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 3 | $2,000 | 0.0% | $666.67 * | $73.60 | +4.1% | Call | 025816109 |
| — | MICROSEMI CORP | 10 | $2,000 | 0.0% | $200.00 | $51.48 | — | Call | 595137100 |
| JPM | JPMORGAN CHASE & CO | 1 | $2,000 | 0.0% | $2000.00 * | $42.59 | +73.0% | Call | 46625H100 |
| CE | CELANESE CORP DEL | 6 | $2,000 | 0.0% | $333.33 * | $57.92 | +44.6% | Call | 150870103 |
| — | KKR & CO L P DEL | 20 | $1,000 | 0.0% | $50.00 | $16.36 | — | Call | 48248M102 |
| — | LAZARD LTD | 5 | $1,000 | 0.0% | $200.00 | $41.85 | — | Call | G54050102 |
| PFE | PFIZER INC | 49 | $1,000 | 0.0% | $20.41 * | $17.93 | +24.1% | Call | 717081103 |
| FE | FIRSTENERGY CORP | 5 | $1,000 | 0.0% | $200.00 * | $22.08 | +1.2% | Call | 337932107 |
| INTC | INTEL CORP | 10 | $1,000 | 0.0% | $100.00 * | $23.79 | +24.4% | Call | 458140100 |
| — | POWERSHARES QQQ TRUST | 3 | $1,000 | 0.0% | $333.33 | $102.19 | — | Call | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $1,000 | 0.0% | $19.61 * | $115.93 | -16.4% | Call | 459200101 |
| MRK | MERCK & CO INC | 27 | $1,000 | 0.0% | $37.04 * | $38.58 | +21.0% | Call | 58933Y105 |
| MET | METLIFE INC | 3 | $1,000 | 0.0% | $333.33 * | $30.15 | +21.5% | Call | 59156R108 |
| EEM | ISHARES TR | 77 | $1,000 | 0.0% | $12.99 | $38.69 | — | Put | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $97.71 | +72.9% | Call | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $27.80 | +8.7% | Call | 92343V104 |
| SLB | SCHLUMBERGER LTD | 3 | $1,000 | 0.0% | $333.33 * | $62.76 | -17.4% | Call | 806857108 |
| ABBNY | ABB LTD | 4 | $1,000 | 0.0% | $250.00 | $22.91 | — | Call | 000375204 |
| KO | COCA COLA CO | 8 | $1,000 | 0.0% | $125.00 * | $28.79 | +21.4% | Call | 191216100 |
| TXN | TEXAS INSTRS INC | 2 | $1,000 | 0.0% | $500.00 * | $34.67 | +88.0% | Call | 882508104 |
| IWM | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $124.87 | — | Put | 464287655 |
| T | AT&T INC | 4 | $1,000 | 0.0% | $250.00 * | $12.81 | +21.8% | Call | 00206R102 |
| IWM | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $124.87 | — | Call | 464287655 |
| — | BLACKSTONE GROUP L P | 24 | $1,000 | 0.0% | $41.67 | $32.46 | — | Call | 09253U108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $86.71 | +24.3% | Call | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $55.58 | +11.1% | Call | 43300A203 |
| — | CENTURYLINK INC | 9 | $1,000 | 0.0% | $111.11 | $37.54 | — | Call | 156700106 |
| CVS | CVS HEALTH CORP | 15 | $1,000 | 0.0% | $66.67 * | $59.45 | +2.3% | Call | 126650100 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $0.00 | $49.48 | +45.8% | Call | 532457108 |
| CMCSA | COMCAST CORP NEW | 10 | $0 | 0.0% | $0.00 | $25.63 | +24.9% | Call | 20030N101 |
| XOM | EXXON MOBIL CORP | 110 | $0 | 0.0% | $0.00 | $59.78 | -9.1% | Call | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $0 | 0.0% | $0.00 | $250.83 | — | Put | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $0.00 | $53.20 | — | Call | 881624209 |
| CPB | CAMPBELL SOUP CO | 20 | $0 | 0.0% | $0.00 | $37.10 | +3.5% | Call | 134429109 |
| GIS | GENERAL MLS INC | 7 | $0 | 0.0% | $0.00 | $34.60 | +17.6% | Call | 370334104 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $39.98 | +17.6% | Call | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 2 | $0 | 0.0% | $0.00 | $35.10 | +29.1% | Call | 247361702 |
| WM | WASTE MGMT INC DEL | 1 | $0 | 0.0% | $0.00 | $38.29 | +71.4% | Call | 94106L109 |
| TGT | TARGET CORP | 10 | $0 | 0.0% | $0.00 | $46.54 | -5.2% | Call | 87612E106 |
| — | BUCKEYE PARTNERS L P | 3 | $0 | 0.0% | $0.00 | $78.06 | — | Call | 118230101 |
| AMZN | AMAZON COM INC | 1 | $0 | 0.0% | $0.00 | $18.77 | +161.7% | Call | 023135106 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $0.00 | $35.60 | +29.8% | Call | 855244109 |
| QCOM | QUALCOMM INC | 4 | $0 | 0.0% | $0.00 | $50.46 | -16.2% | Call | 747525103 |
| MDT | MEDTRONIC PLC | 9 | $0 | 0.0% | $0.00 | $58.38 | +14.7% | Call | G5960L103 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $54.74 | +11.9% | Call | 718546104 |
| NKE | NIKE INC | 10 | $0 | 0.0% | $0.00 | $46.03 | +9.4% | Call | 654106103 |
| KHC | KRAFT HEINZ CO | 2 | $0 | 0.0% | $0.00 | $48.07 | +17.3% | Call | 500754106 |
| EFA | ISHARES TR | 22 | $0 | 0.0% | $0.00 | $63.39 | — | Call | 464287465 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $0.00 | $18.35 | +44.5% | Call | 69351T106 |
| — | ENERGY TRANSFER PARTNERS LP | 10 | $0 | 0.0% | $0.00 | $20.00 | — | Call | 29278N103 |
| — | GENERAL ELECTRIC CO | 5 | $0 | 0.0% | $0.00 | $25.22 | — | Call | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $0.00 | $39.13 | +32.1% | Call | 517834107 |
| EEM | ISHARES TR | 65 | $0 | 0.0% | $0.00 | $38.69 | — | Call | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $0 | 0.0% | $0.00 | $32.41 | — | Call | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $0.00 | $23.28 | +31.6% | Call | 552953101 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | $0.00 | $42.06 | — | Call | 37733W105 |