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