Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $19.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4,455,525 | $600M | 3.1% | $134.68 | $99.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOWDUPONT INC | 7,629,033 | $543M | 2.8% | $71.22 | $69.28 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,613,799 | $521M | 2.7% | $44.86 | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 6,427,130 | $473M | 2.5% | $73.62 * | $56.45 | +27.8% | COM | 70450Y103 |
| IEFA | ISHARES TR | 6,280,050 | $415M | 2.2% | $66.08 | $58.97 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,234,796 | $412M | 2.2% | $56.90 | $45.21 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,358,129 | $360M | 1.9% | $152.77 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,222,374 | $353M | 1.9% | $83.64 * | $59.78 | -4.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,428,932 | $339M | 1.8% | $139.72 * | $72.45 | +53.2% | COM | 478160104 |
| IWM | ISHARES TR | 2,199,742 | $335M | 1.8% | $152.46 | $125.23 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,866,843 | $316M | 1.7% | $169.23 * | $21.20 | +84.4% | COM | 037833100 |
| IWD | ISHARES TR | 2,353,011 | $293M | 1.5% | $124.34 | $103.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 4,106,216 | $289M | 1.5% | $70.31 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC | 6,425,744 | $243M | 1.3% | $37.74 * | $31.41 | +5.2% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 2,208,928 | $236M | 1.2% | $106.94 * | $42.59 | +91.0% | COM | 46625H100 |
| IWB | ISHARES TR | 1,563,295 | $232M | 1.2% | $148.61 | $126.82 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 787,071 | $212M | 1.1% | $268.85 | $199.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,455,899 | $210M | 1.1% | $85.54 * | $39.23 | +91.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 779,300 | $208M | 1.1% | $266.86 | $197.55 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,969,024 | $181M | 0.9% | $91.88 * | $59.13 | +22.9% | COM | 742718109 |
| MTB | M & T BK CORP | 1,054,579 | $180M | 0.9% | $170.99 * | $73.30 | +77.2% | COM | 55261F104 |
| IWO | ISHARES TR | 945,033 | $176M | 0.9% | $186.70 | $135.04 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,403,695 | $176M | 0.9% | $125.19 * | $74.65 | +11.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,964,085 | $167M | 0.9% | $56.27 * | $38.74 | +11.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,531,812 | $162M | 0.8% | $45.91 | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,275,443 | $153M | 0.8% | $119.92 * | $62.76 | +41.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,973,348 | $152M | 0.8% | $38.30 * | $17.99 | +55.4% | COM | 17275R102 |
| IVE | ISHARES TR | 1,281,551 | $146M | 0.8% | $114.24 | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,160,646 | $146M | 0.8% | $125.75 | $101.43 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 4,008,730 | $145M | 0.8% | $36.22 * | $17.93 | +32.7% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 1,619,010 | $132M | 0.7% | $81.57 | $82.02 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 3,379,746 | $131M | 0.7% | $38.88 * | $12.81 | +19.0% | COM | 00206R102 |
| TIP | ISHARES TR | 1,085,400 | $124M | 0.6% | $114.08 | $112.87 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 1,274,776 | $123M | 0.6% | $96.71 * | $36.06 | +85.5% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 2,890,759 | $117M | 0.6% | $40.49 | $40.39 | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 1,097,452 | $116M | 0.6% | $105.65 * | $49.34 | +41.0% | COM | 718172109 |
| MMM | 3M CO | 490,474 | $115M | 0.6% | $235.37 * | $77.27 | +87.6% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,884,673 | $114M | 0.6% | $60.49 | $57.57 | — | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 2,370,412 | $109M | 0.6% | $45.88 * | $28.79 | +23.8% | COM | 191216100 |
| EEM | ISHARES TR | 2,181,483 | $103M | 0.5% | $47.12 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 98,114 | $103M | 0.5% | $1046.42 * | $36.36 | +38.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,673,198 | $103M | 0.5% | $61.28 * | $34.83 | +33.4% | COM | 110122108 |
| INTC | INTEL CORP | 2,124,673 | $98.07M | 0.5% | $46.16 * | $23.79 | +53.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,604,740 | $97.36M | 0.5% | $60.67 * | $35.95 | +25.4% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 584,135 | $96.22M | 0.5% | $164.73 | $103.27 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 1,322,959 | $94.47M | 0.5% | $71.41 * | $20.17 | +81.6% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 616,198 | $91.07M | 0.5% | $147.80 | $114.45 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 1,427,028 | $90.02M | 0.5% | $63.08 | $55.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | GENERAL ELECTRIC CO | 5,087,934 | $88.78M | 0.5% | $17.45 | $25.22 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 1,573,188 | $86.35M | 0.5% | $54.89 * | $54.43 | -27.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 73,588 | $86.06M | 0.5% | $1169.48 * | $18.77 | +193.2% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 1,209,972 | $84.32M | 0.4% | $69.69 * | $43.74 | +21.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422,267 | $83.7M | 0.4% | $198.22 * | $136.14 | +39.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 1,295,166 | $82.92M | 0.4% | $64.02 * | $50.46 | -2.9% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 647,767 | $82.64M | 0.4% | $127.57 | $104.46 | — | COM | 913017109 |
| IWP | ISHARES TR | 683,098 | $82.41M | 0.4% | $120.64 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 429,138 | $81.33M | 0.4% | $189.53 * | $64.59 | +119.3% | COM | 437076102 |
| EFG | ISHARES TR | 996,853 | $80.46M | 0.4% | $80.71 | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 781,082 | $79.01M | 0.4% | $101.15 * | $54.74 | +26.6% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 942,613 | $78.21M | 0.4% | $82.97 | $78.55 | — | REIT ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 510,683 | $77.3M | 0.4% | $151.36 * | $81.98 | +73.5% | CL A | 57636Q104 |
| IWR | ISHARES TR | 362,573 | $75.46M | 0.4% | $208.13 | $163.86 | — | RUS MID CAP ETF | 464287499 |
| VFH | VANGUARD WORLD FDS | 1,072,824 | $75.14M | 0.4% | $70.04 | $49.49 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 303,992 | $74.57M | 0.4% | $245.29 | $199.04 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 555,738 | $74.53M | 0.4% | $134.10 * | $78.10 | +29.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 70,507 | $74.27M | 0.4% | $1053.41 * | $37.03 | +38.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 390,742 | $74.16M | 0.4% | $189.78 | $137.25 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 226,399 | $72.68M | 0.4% | $321.04 * | $125.66 | +101.8% | COM | 539830109 |
| AMGN | AMGEN INC | 415,193 | $72.2M | 0.4% | $173.90 * | $99.61 | +38.8% | COM | 031162100 |
| HDV | ISHARES TR | 789,048 | $71.12M | 0.4% | $90.14 | $76.46 | — | CORE HIGH DV ETF | 46429B663 |
| ICF | ISHARES TR | 701,278 | $71.05M | 0.4% | $101.32 | $91.13 | — | COHEN STEER REIT | 464287564 |
| MET | METLIFE INC | 1,378,482 | $69.69M | 0.4% | $50.56 * | $30.29 | +31.7% | COM | 59156R108 |
| MCD | MCDONALD'S CORP | 404,389 | $69.6M | 0.4% | $172.12 * | $73.62 | +88.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,727,272 | $69.18M | 0.4% | $40.05 * | $25.63 | +19.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,298,339 | $68.72M | 0.4% | $52.93 * | $27.80 | +15.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425,392 | $65.26M | 0.3% | $153.42 * | $115.93 | -11.9% | COM | 459200101 |
| IJS | ISHARES TR | 423,425 | $65.03M | 0.3% | $153.57 | $111.15 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 381,229 | $64.87M | 0.3% | $170.15 | $115.38 | — | S&P SML 600 GWT | 464287887 |
| META | FACEBOOK INC | 360,916 | $63.69M | 0.3% | $176.46 | $84.12 | +108.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,325,900 | $62.69M | 0.3% | $47.28 * | $33.43 | +30.1% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 1,653,822 | $60.68M | 0.3% | $36.69 * | $19.51 | +31.3% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 516,909 | $60.58M | 0.3% | $117.19 * | $56.23 | +71.0% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 390,988 | $60.27M | 0.3% | $154.14 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 385,147 | $60.16M | 0.3% | $156.19 * | $17.45 | +80.7% | COM | 65339F101 |
| C | CITIGROUP INC | 766,451 | $57.03M | 0.3% | $74.41 * | $44.00 | +28.3% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 606,040 | $56.32M | 0.3% | $92.94 * | $43.29 | +64.5% | COM | 548661107 |
| BP | BP PLC | 1,304,494 | $54.83M | 0.3% | $42.03 | $38.51 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 106,033 | $54.47M | 0.3% | $513.72 | $328.76 | — | COM | 09247X101 |
| IJR | ISHARES TR | 704,002 | $54.08M | 0.3% | $76.81 | $87.41 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 975,013 | $53.83M | 0.3% | $55.21 | $53.65 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 497,681 | $53.51M | 0.3% | $107.51 * | $75.75 | +28.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 778,823 | $52.48M | 0.3% | $67.39 * | $62.76 | -18.4% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 713,268 | $52.47M | 0.3% | $73.57 * | $48.77 | +15.0% | COM | 025537101 |
| DVY | ISHARES TR | 503,710 | $49.65M | 0.3% | $98.56 | $74.52 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 164,583 | $48.54M | 0.3% | $294.91 * | $106.14 | +142.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 829,725 | $47.35M | 0.2% | $57.07 * | $33.78 | +42.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 421,177 | $46.46M | 0.2% | $110.32 * | $53.37 | +18.9% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 185,637 | $46.32M | 0.2% | $249.54 * | $134.20 | +48.3% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 321,648 | $45.89M | 0.2% | $142.67 * | $72.33 | +60.0% | COM | 03027X100 |
| — | MAXIM INTEGRATED PRODS INC | 846,774 | $44.27M | 0.2% | $52.28 | $31.19 | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO | 1,239,716 | $43.71M | 0.2% | $35.26 * | $19.35 | +33.0% | COM | 962166104 |
| ETN | EATON CORP PLC | 548,220 | $43.31M | 0.2% | $79.01 * | $54.38 | +21.9% | SHS | G29183103 |
| USB | US BANCORP DEL | 790,345 | $42.35M | 0.2% | $53.58 * | $31.11 | +25.5% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 270,333 | $42.16M | 0.2% | $155.97 | $121.16 | — | CONSUM DIS ETF | 92204A108 |
| TD | TORONTO DOMINION BK ONT | 715,331 | $41.9M | 0.2% | $58.57 * | $50.66 | +12.8% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 189,526 | $41.78M | 0.2% | $220.46 * | $97.71 | +90.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 350,578 | $41.77M | 0.2% | $119.15 * | $73.26 | +17.8% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 557,775 | $41.09M | 0.2% | $73.66 * | $61.55 | -10.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 215,263 | $40.07M | 0.2% | $186.13 * | $121.51 | +27.1% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 711,137 | $39.82M | 0.2% | $56.00 * | $35.10 | +36.2% | COM NEW | 247361702 |
| IWS | ISHARES TR | 443,854 | $39.57M | 0.2% | $89.15 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 266,027 | $38.87M | 0.2% | $146.12 * | $96.58 | +34.1% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 268,295 | $38.71M | 0.2% | $144.29 * | $57.66 | +81.5% | COM | 693475105 |
| V | VISA INC | 339,504 | $38.71M | 0.2% | $114.02 * | $58.38 | +78.8% | COM CL A | 92826C839 |
| CC | CHEMOURS CO | 764,573 | $38.27M | 0.2% | $50.06 * | $7.40 | +419.1% | COM | 163851108 |
| TGT | TARGET CORP | 574,750 | $37.5M | 0.2% | $65.25 * | $46.54 | +3.3% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 401,834 | $37.3M | 0.2% | $92.82 * | $30.44 | +157.0% | COM | 235851102 |
| CMI | CUMMINS INC | 210,846 | $37.24M | 0.2% | $176.64 * | $112.68 | +22.7% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 1,710,994 | $36.58M | 0.2% | $21.38 * | $6.95 | +51.5% | COM | 680223104 |
| VIS | VANGUARD WORLD FDS | 254,441 | $36.22M | 0.2% | $142.37 | $100.33 | — | INDUSTRIAL ETF | 92204A603 |
| TROW | PRICE T ROWE GROUP INC | 344,502 | $36.15M | 0.2% | $104.93 * | $51.54 | +39.2% | COM | 74144T108 |
| SYK | STRYKER CORP | 231,365 | $35.82M | 0.2% | $154.83 * | $86.08 | +62.2% | COM | 863667101 |
| BAC | BANK AMER CORP | 1,164,134 | $34.36M | 0.2% | $29.52 * | $12.65 | +80.0% | COM | 060505104 |
| HAL | HALLIBURTON CO | 695,106 | $33.97M | 0.2% | $48.87 * | $37.25 | +0.5% | COM | 406216101 |
| NKE | NIKE INC | 541,059 | $33.84M | 0.2% | $62.55 * | $46.11 | +12.3% | CL B | 654106103 |
| — | PACWEST BANCORP DEL | 661,264 | $33.33M | 0.2% | $50.40 | $45.55 | — | COM | 695263103 |
| IVZ | INVESCO LTD | 908,734 | $33.2M | 0.2% | $36.54 * | $20.39 | +20.6% | SHS | G491BT108 |
| — | PRICELINE GRP INC | 18,363 | $31.91M | 0.2% | $1737.79 | $1089.94 | — | COM NEW | 741503403 |
| FE | FIRSTENERGY CORP | 1,023,803 | $31.35M | 0.2% | $30.62 * | $22.18 | +5.1% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 212,862 | $30.84M | 0.2% | $144.90 * | $78.51 | +45.2% | COM | 655844108 |
| SYY | SYSCO CORP | 490,247 | $29.77M | 0.2% | $60.73 * | $27.72 | +65.3% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 193,830 | $29.73M | 0.2% | $153.37 * | $65.92 | +72.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 300,677 | $29.69M | 0.2% | $98.75 * | $19.94 | +34.5% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 180,844 | $29.67M | 0.2% | $164.08 * | $88.66 | +47.0% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 711,400 | $29.61M | 0.2% | $41.62 | $41.21 | — | US REIT ETF | 808524847 |
| SPG | SIMON PPTY GROUP INC NEW | 166,499 | $28.59M | 0.1% | $171.73 * | $101.49 | +3.2% | COM | 828806109 |
| VYM | VANGUARD WHITEHALL FDS INC | 333,428 | $28.55M | 0.1% | $85.63 | $73.46 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,075,711 | $28.52M | 0.1% | $26.51 | $39.43 | — | COM | 293792107 |
| — | UMPQUA HLDGS CORP | 1,361,256 | $28.32M | 0.1% | $20.80 | $16.75 | — | COM | 904214103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,157 | $28.28M | 0.1% | $102.03 | $77.84 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 412,874 | $27.54M | 0.1% | $66.71 | $70.09 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 380,413 | $27.41M | 0.1% | $72.04 * | $40.72 | +58.3% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 283,970 | $27.27M | 0.1% | $96.02 * | $35.31 | +91.1% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 313,048 | $27.02M | 0.1% | $86.30 * | $38.29 | +84.7% | COM | 94106L109 |
| BXMT | BLACKSTONE MTG TR INC | 835,518 | $26.89M | 0.1% | $32.18 | $28.27 | — | COM CL A | 09257W100 |
| DUK | DUKE ENERGY CORP NEW | 319,444 | $26.87M | 0.1% | $84.11 * | $55.92 | +12.0% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 606,822 | $26.84M | 0.1% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,423,864 | $26.63M | 0.1% | $18.70 | $14.82 | — | COM | 712704105 |
| CAT | CATERPILLAR INC DEL | 166,851 | $26.29M | 0.1% | $157.58 * | $74.32 | +56.5% | COM | 149123101 |
| ALL | ALLSTATE CORP | 247,624 | $25.93M | 0.1% | $104.71 * | $55.78 | +46.6% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,018 | $25.78M | 0.1% | $72.62 | $83.63 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 300,051 | $25.34M | 0.1% | $84.46 * | $49.48 | +52.2% | COM | 532457108 |
| ELV | ANTHEM INC | 111,584 | $25.11M | 0.1% | $225.01 * | $132.07 | +45.0% | COM | 036752103 |
| — | EXTENDED STAY AMER INC | 1,315,829 | $25M | 0.1% | $19.00 | $16.31 | — | UNIT 99/99/9999B | 30224P200 |
| — | CA INC | 741,736 | $24.69M | 0.1% | $33.28 | $29.94 | — | COM | 12673P105 |
| BIIB | BIOGEN INC | 77,283 | $24.62M | 0.1% | $318.56 | $298.24 | +7.6% | COM | 09062X103 |
| UBSI | UNITED BANKSHARES INC WEST V | 701,740 | $24.39M | 0.1% | $34.75 * | $35.46 | +1.7% | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 244,886 | $24.32M | 0.1% | $99.31 * | $73.60 | +15.8% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 267,637 | $23.83M | 0.1% | $89.03 * | $43.44 | +75.2% | COM | 032654105 |
| SCZ | ISHARES TR | 363,739 | $23.46M | 0.1% | $64.50 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 308,783 | $23.3M | 0.1% | $75.45 * | $49.13 | +22.7% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS | 228,545 | $22.61M | 0.1% | $98.95 | $89.82 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES QQQ TRUST | 143,261 | $22.31M | 0.1% | $155.76 | $102.19 | — | UNIT SER 1 | 73935A104 |
| OMC | OMNICOM GROUP INC | 303,711 | $22.12M | 0.1% | $72.84 * | $49.42 | +8.4% | COM | 681919106 |
| VDC | VANGUARD WORLD FDS | 150,606 | $22M | 0.1% | $146.04 | $136.99 | — | CONSUM STP ETF | 92204A207 |
| DLR | DIGITAL RLTY TR INC | 192,119 | $21.88M | 0.1% | $113.90 * | $74.93 | +18.2% | COM | 253868103 |
| — | UNILEVER PLC | 392,796 | $21.74M | 0.1% | $55.34 | $42.86 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 256,860 | $21.57M | 0.1% | $83.96 | $91.15 | — | SPONSORED ADR | 66987V109 |
| — | BROADCOM LTD | 83,570 | $21.47M | 0.1% | $256.89 | $171.48 | — | SHS | Y09827109 |
| D | DOMINION ENERGY INC | 260,627 | $21.13M | 0.1% | $81.06 * | $41.18 | +37.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 152,022 | $20.62M | 0.1% | $135.64 * | $71.95 | +53.6% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 170,874 | $20.62M | 0.1% | $120.66 * | $70.75 | +23.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 287,594 | $20.6M | 0.1% | $71.64 * | $64.00 | -12.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 357,215 | $20.51M | 0.1% | $57.43 * | $35.60 | +33.2% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 288,064 | $20.43M | 0.1% | $70.94 | $83.56 | — | COM UNIT RP LP | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 272,043 | $20.3M | 0.1% | $74.64 | $67.76 | — | COM | 30219G108 |
| TRGP | TARGA RES CORP | 414,058 | $20.05M | 0.1% | $48.42 * | $31.50 | +3.6% | COM | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 130,087 | $19.91M | 0.1% | $153.09 * | $73.40 | +75.2% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 246,729 | $19.19M | 0.1% | $77.76 * | $48.07 | +11.1% | COM | 500754106 |
| PK | PARK HOTELS RESORTS INC | 666,452 | $19.16M | 0.1% | $28.75 | $28.69 | — | COM | 700517105 |
| MAIN | MAIN STREET CAPITAL CORP | 478,304 | $19M | 0.1% | $39.73 | $37.64 | +7.1% | COM | 56035L104 |
| GNR | SPDR INDEX SHS FDS | 387,250 | $19M | 0.1% | $49.07 | $41.53 | — | GLB NAT RESRCE | 78463X541 |
| CVS | CVS HEALTH CORP | 260,987 | $18.92M | 0.1% | $72.50 * | $59.45 | -5.4% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 236,650 | $18.72M | 0.1% | $79.10 | $80.01 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 85,499 | $18.45M | 0.1% | $215.83 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 176,571 | $18.44M | 0.1% | $104.44 * | $34.67 | +123.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 353,658 | $18.08M | 0.1% | $51.12 * | $19.29 | +156.2% | COM | 038222105 |
| OEF | ISHARES TR | 150,635 | $17.87M | 0.1% | $118.64 | $88.42 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 415,052 | $17.76M | 0.1% | $42.80 * | $27.02 | +27.6% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 428,929 | $17.58M | 0.1% | $40.99 * | $32.39 | +16.9% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 41,751 | $17.12M | 0.1% | $410.07 * | $89.93 | +36.0% | COM | 824348106 |
| HSY | HERSHEY CO | 148,835 | $16.89M | 0.1% | $113.50 * | $70.43 | +28.7% | COM | 427866108 |
| IWY | ISHARES TR | 226,239 | $16.55M | 0.1% | $73.15 | $59.65 | — | RUS TP200 GR ETF | 464289438 |
| SPGI | S&P GLOBAL INC | 96,762 | $16.39M | 0.1% | $169.40 * | $98.97 | +53.5% | COM | 78409V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 167,833 | $16.29M | 0.1% | $97.07 | $73.03 | — | COM | 26138E109 |
| EOG | EOG RES INC | 146,359 | $15.79M | 0.1% | $107.91 * | $65.09 | +15.8% | COM | 26875P101 |
| — | MONSANTO CO NEW | 134,898 | $15.76M | 0.1% | $116.79 | $104.37 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 77,275 | $15.72M | 0.1% | $203.46 * | $86.55 | +96.8% | COM | 369550108 |
| CME | CME GROUP INC | 106,743 | $15.59M | 0.1% | $146.05 * | $79.45 | +32.7% | COM CL A | 12572Q105 |
| SLF | SUN LIFE FINL INC | 368,157 | $15.19M | 0.1% | $41.26 * | $39.69 | +0.4% | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15.18M | 0.1% | $297607.84 * | $204391.83 | +39.3% | CL A | 084670108 |
| — | TOTAL S A | 266,245 | $14.72M | 0.1% | $55.28 | $58.53 | — | SPONSORED ADR | 89151E109 |
| MDT | MEDTRONIC PLC | 182,132 | $14.71M | 0.1% | $80.75 * | $58.38 | +11.3% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 83,299 | $14.6M | 0.1% | $175.24 | $78.06 | +120.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 56,521 | $14.4M | 0.1% | $254.75 * | $145.96 | +40.6% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 368,060 | $14.39M | 0.1% | $39.11 * | $24.79 | -6.0% | COM | 29250N105 |
| DEM | WISDOMTREE TR | 310,625 | $14.09M | 0.1% | $45.35 | $43.84 | — | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SERIES TRUST | 148,921 | $14.07M | 0.1% | $94.48 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 80,469 | $13.88M | 0.1% | $172.43 | $106.67 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 137,352 | $13.87M | 0.1% | $100.99 * | $56.36 | +20.9% | COM | 260003108 |
| GIS | GENERAL MLS INC | 233,357 | $13.84M | 0.1% | $59.29 * | $34.60 | +17.2% | COM | 370334104 |
| EDIV | SPDR INDEX SHS FDS | 419,631 | $13.79M | 0.1% | $32.85 | $28.88 | — | S&P EM MKT DIV | 78463X533 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,083 | $13.72M | 0.1% | $87.88 * | $21.20 | +83.5% | COM | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP | 79,199 | $13.67M | 0.1% | $172.64 * | $143.74 | +5.1% | COM | 91347P105 |
| BDX | BECTON DICKINSON & CO | 63,753 | $13.65M | 0.1% | $214.06 * | $98.32 | +88.6% | COM | 075887109 |
| — | CELGENE CORP | 128,660 | $13.43M | 0.1% | $104.36 | $98.17 | — | COM | 151020104 |
| STT | STATE STR CORP | 136,653 | $13.34M | 0.1% | $97.60 * | $49.80 | +49.4% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 79,932 | $13.34M | 0.1% | $166.84 * | $70.13 | +86.6% | COM | 452308109 |
| IJJ | ISHARES TR | 82,773 | $13.25M | 0.1% | $160.12 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| — | RAYTHEON CO | 69,674 | $13.09M | 0.1% | $187.86 | $106.90 | — | COM NEW | 755111507 |
| — | BB&T CORP | 262,995 | $13.08M | 0.1% | $49.72 | $37.27 | — | COM | 054937107 |
| DE | DEERE & CO | 83,339 | $13.04M | 0.1% | $156.52 * | $73.05 | +69.4% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 82,580 | $12.78M | 0.1% | $154.77 | $128.90 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 229,184 | $12.61M | 0.1% | $55.01 * | $7.83 | +102.7% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,060 | $12.53M | 0.1% | $39.65 | $24.92 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 163,568 | $12.51M | 0.1% | $76.46 * | $29.62 | +9.4% | COM | 872540109 |
| ECL | ECOLAB INC | 93,184 | $12.5M | 0.1% | $134.19 * | $95.31 | +27.8% | COM | 278865100 |
| DES | WISDOMTREE TR | 426,857 | $12.4M | 0.1% | $29.05 | $36.91 | — | US SMALLCAP DIVD | 97717W604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,893 | $12.4M | 0.1% | $345.44 | $250.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VERSUM MATLS INC | 324,598 | $12.29M | 0.1% | $37.85 | $28.20 | — | COM | 92532W103 |
| FMC | F M C CORP | 127,418 | $12.06M | 0.1% | $94.66 * | $43.41 | +50.4% | COM NEW | 302491303 |
| COMT | ISHARES U S ETF TR | 331,100 | $12.03M | 0.1% | $36.34 | $32.59 | — | COMMOD SEL STG | 46431W853 |
| HDB | HDFC BANK LTD | 117,215 | $11.92M | 0.1% | $101.66 | $61.24 | — | ADR REPS 3 SHS | 40415F101 |
| EMN | EASTMAN CHEM CO | 127,157 | $11.78M | 0.1% | $92.64 * | $60.00 | +14.7% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 151,656 | $11.67M | 0.1% | $76.93 | $61.10 | — | COM | 254709108 |
| AGG | ISHARES TR | 106,425 | $11.64M | 0.1% | $109.34 | $109.78 | — | CORE US AGGBD ET | 464287226 |
| — | LAZARD LTD | 221,411 | $11.63M | 0.1% | $52.50 | $41.85 | — | SHS A | G54050102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,668 | $11.52M | 0.1% | $189.89 | $123.09 | +52.3% | COM | 883556102 |
| IDV | ISHARES TR | 338,914 | $11.45M | 0.1% | $33.79 | $34.37 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 166,111 | $11.31M | 0.1% | $68.07 * | $32.47 | +59.0% | COM | 704326107 |
| SJM | SMUCKER J M CO | 89,037 | $11.06M | 0.1% | $124.26 * | $77.87 | +10.1% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 94,663 | $11.06M | 0.1% | $116.82 * | $85.22 | +16.2% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 86,722 | $11.03M | 0.1% | $127.23 * | $75.92 | +43.0% | CL A | 518439104 |
| AZN | ASTRAZENECA PLC | 317,119 | $11M | 0.1% | $34.70 | $34.80 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 63,254 | $10.73M | 0.1% | $169.67 * | $74.23 | +76.3% | COM | 854502101 |
| BWA | BORGWARNER INC | 209,550 | $10.71M | 0.1% | $51.09 * | $32.79 | +24.2% | COM | 099724106 |
| RWR | SPDR SERIES TRUST | 111,317 | $10.43M | 0.1% | $93.70 | $80.44 | — | DJ REIT ETF | 78464A607 |
| PKG | PACKAGING CORP AMER | 85,756 | $10.34M | 0.1% | $120.55 * | $54.23 | +67.6% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,334 | $10.11M | 0.1% | $71.02 * | $44.70 | +45.7% | CL A | 192446102 |
| MDU | MDU RES GROUP INC | 375,492 | $10.09M | 0.1% | $26.88 * | $8.35 | -3.7% | COM | 552690109 |
| MS | MORGAN STANLEY | 187,907 | $9.859M | 0.1% | $52.47 * | $26.35 | +50.8% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 26,610 | $9.711M | 0.1% | $364.94 * | $100.63 | +24.4% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 70,714 | $9.706M | 0.1% | $137.26 | $115.08 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 78,087 | $9.655M | 0.1% | $123.64 | $114.91 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 187,648 | $9.64M | 0.1% | $51.37 * | $24.75 | +70.2% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,401 | $9.592M | 0.1% | $111.02 * | $54.87 | +39.4% | COM | 22822V101 |
| GVI | ISHARES TR | 86,768 | $9.52M | 0.0% | $109.72 | $110.25 | — | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE COM INC | 92,941 | $9.501M | 0.0% | $102.23 | $65.52 | +53.7% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 49,043 | $9.489M | 0.0% | $193.48 * | $1.46 | +237.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 196,409 | $9.445M | 0.0% | $48.09 * | $28.17 | +29.4% | COM | 842587107 |
| — | PRAXAIR INC | 59,369 | $9.183M | 0.0% | $154.68 | $121.46 | — | COM | 74005P104 |
| VAW | VANGUARD WORLD FDS | 66,765 | $9.128M | 0.0% | $136.72 | $101.90 | — | MATERIALS ETF | 92204A801 |
| ED | CONSOLIDATED EDISON INC | 106,928 | $9.083M | 0.0% | $84.95 * | $42.67 | +50.2% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 134,023 | $8.979M | 0.0% | $67.00 | $74.95 | — | SPONSORED ADR | 110448107 |
| — | INGERSOLL-RAND PLC | 99,643 | $8.887M | 0.0% | $89.19 | $83.45 | — | SHS | G47791101 |
| FISV | FISERV INC | 67,698 | $8.878M | 0.0% | $131.14 * | $34.76 | +85.8% | COM | 337738108 |
| — | GLAXOSMITHKLINE PLC | 249,861 | $8.863M | 0.0% | $35.47 | $42.06 | — | SPONSORED ADR | 37733W105 |
| — | LABORATORY CORP AMER HLDGS | 55,313 | $8.823M | 0.0% | $159.51 | $105.36 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 99,656 | $8.746M | 0.0% | $87.76 * | $23.92 | +47.6% | COM | 001055102 |
| VOD | VODAFONE GROUP PLC NEW | 273,720 | $8.731M | 0.0% | $31.90 | $32.41 | — | SPONSORED ADR | 92857W308 |
| YUM | YUM BRANDS INC | 105,285 | $8.592M | 0.0% | $81.61 * | $43.83 | +55.7% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 129,971 | $8.505M | 0.0% | $65.44 * | $30.86 | +72.1% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 83,300 | $8.489M | 0.0% | $101.91 * | $28.52 | +49.7% | COM NON VTG | 579780206 |
| — | AETNA INC NEW | 46,645 | $8.414M | 0.0% | $180.38 | $94.61 | — | COM | 00817Y108 |
| BAX | BAXTER INTL INC | 128,885 | $8.332M | 0.0% | $64.65 * | $37.93 | +47.0% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,647 | $8.325M | 0.0% | $247.42 | $158.68 | — | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FDS | 90,384 | $8.239M | 0.0% | $91.16 | $88.58 | — | TELCOMM ETF | 92204A884 |
| — | SENSATA TECHNOLOGIES HLDG NV | 161,058 | $8.232M | 0.0% | $51.11 | $42.89 | — | SHS | N7902X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,158 | $8.216M | 0.0% | $54.72 | $48.94 | — | ALLWRLD EX US | 922042775 |
| DOL | WISDOMTREE TR | 159,660 | $8.084M | 0.0% | $50.63 | $49.51 | — | INTL LRGCAP DV | 97717W794 |
| BK | BANK NEW YORK MELLON CORP | 149,355 | $8.046M | 0.0% | $53.87 * | $27.55 | +54.8% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 86,963 | $7.993M | 0.0% | $91.91 * | $37.49 | +59.2% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,133 | $7.906M | 0.0% | $98.66 * | $54.28 | +75.9% | COM | 955306105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 114,063 | $7.807M | 0.0% | $68.44 * | $46.51 | +7.9% | COM | 34964C106 |
| PPL | PPL CORP | 251,023 | $7.771M | 0.0% | $30.96 * | $18.35 | +35.6% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 72,225 | $7.75M | 0.0% | $107.30 * | $70.55 | +38.5% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 25,075 | $7.695M | 0.0% | $306.88 * | $113.99 | +130.7% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 75,863 | $7.554M | 0.0% | $99.57 * | $65.26 | +21.5% | COM | 14040H105 |
| XLRE | SELECT SECTOR SPDR TR | 228,460 | $7.526M | 0.0% | $32.94 | $32.51 | — | RL EST SEL SEC | 81369Y860 |
| GLW | CORNING INC | 231,458 | $7.405M | 0.0% | $31.99 * | $15.16 | +66.4% | COM | 219350105 |
| — | ISHARES GOLD TRUST | 591,646 | $7.401M | 0.0% | $12.51 | $11.88 | — | ISHARES | 464285105 |
| — | CANADIAN PAC RY LTD | 39,722 | $7.264M | 0.0% | $182.87 | $156.18 | — | COM | 13645T100 |
| NUE | NUCOR CORP | 113,488 | $7.216M | 0.0% | $63.58 * | $39.98 | +22.5% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 75,239 | $7.078M | 0.0% | $94.07 * | $50.54 | +60.6% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 54,981 | $7.032M | 0.0% | $127.90 * | $57.86 | +109.5% | COM | 012653101 |
| INGR | INGREDION INC | 50,220 | $7.02M | 0.0% | $139.78 * | $93.42 | +41.3% | COM | 457187102 |
| — | SEAGATE TECHNOLOGY PLC | 166,439 | $6.964M | 0.0% | $41.84 | $38.47 | — | SHS | G7945M107 |
| HSBC | HSBC HLDGS PLC | 133,912 | $6.916M | 0.0% | $51.65 | $47.33 | — | SPON ADR NEW | 404280406 |
| UGI | UGI CORP NEW | 144,901 | $6.803M | 0.0% | $46.95 | $41.00 | +16.5% | COM | 902681105 |
| — | TIME WARNER INC | 74,261 | $6.794M | 0.0% | $91.49 | $78.21 | — | COM NEW | 887317303 |
| IP | INTL PAPER CO | 116,689 | $6.762M | 0.0% | $57.95 * | $28.75 | +30.8% | COM | 460146103 |
| CHD | CHURCH & DWIGHT INC | 134,153 | $6.729M | 0.0% | $50.16 * | $36.27 | +16.7% | COM | 171340102 |
| HPQ | HP INC | 319,417 | $6.711M | 0.0% | $21.01 * | $9.33 | +74.0% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,711 | $6.661M | 0.0% | $111.55 | $111.17 | — | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 42,647 | $6.652M | 0.0% | $155.98 * | $172.56 | -19.5% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 99,736 | $6.619M | 0.0% | $66.37 * | $35.61 | +70.6% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 81,198 | $6.61M | 0.0% | $81.41 * | $49.48 | +47.3% | COM | 571748102 |
| IEI | ISHARES TR | 53,976 | $6.594M | 0.0% | $122.17 | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | FLEETCOR TECHNOLOGIES INC | 33,743 | $6.494M | 0.0% | $192.45 | $142.93 | — | COM | 339041105 |
| DG | DOLLAR GEN CORP NEW | 69,248 | $6.44M | 0.0% | $93.00 * | $68.07 | +13.7% | COM | 256677105 |
| EXC | EXELON CORP | 163,098 | $6.427M | 0.0% | $39.41 * | $16.26 | +33.2% | COM | 30161N101 |
| INTU | INTUIT | 40,124 | $6.331M | 0.0% | $157.79 * | $81.17 | +77.6% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 54,857 | $6.307M | 0.0% | $114.97 * | $58.77 | +29.7% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 27,470 | $6.28M | 0.0% | $228.61 * | $104.32 | +82.2% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 45,926 | $6.234M | 0.0% | $135.74 * | $64.05 | +79.1% | CL A | 571903202 |
| MKL | MARKEL CORP | 5,421 | $6.176M | 0.0% | $1139.27 * | $734.70 | +48.8% | COM | 570535104 |
| — | CERNER CORP | 88,563 | $5.967M | 0.0% | $67.38 | $66.33 | — | COM | 156782104 |
| NEU | NEWMARKET CORP | 14,972 | $5.951M | 0.0% | $397.48 * | $262.04 | +31.2% | COM | 651587107 |
| — | TE CONNECTIVITY LTD | 62,543 | $5.943M | 0.0% | $95.02 | $71.60 | — | REG SHS | H84989104 |
| EXPE | EXPEDIA INC DEL | 48,921 | $5.859M | 0.0% | $119.76 * | $116.32 | +7.7% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 39,316 | $5.848M | 0.0% | $148.74 * | $71.45 | +50.5% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 209,358 | $5.842M | 0.0% | $27.90 | $22.91 | — | SBI INT-FINL | 81369Y605 |
| PGR | PROGRESSIVE CORP OHIO | 103,266 | $5.816M | 0.0% | $56.32 * | $22.24 | +79.7% | COM | 743315103 |
| BIDU | BAIDU INC | 24,771 | $5.801M | 0.0% | $234.19 | $191.90 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,079 | $5.791M | 0.0% | $70.55 * | $47.50 | +30.2% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 25,881 | $5.789M | 0.0% | $223.68 * | $206.55 | +2.4% | COM | 90384S303 |
| BMO | BANK MONTREAL QUE | 72,134 | $5.772M | 0.0% | $80.02 * | $47.67 | +17.4% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 15,227 | $5.725M | 0.0% | $375.98 * | $342.64 | +17.5% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 30,907 | $5.69M | 0.0% | $184.10 | $77.97 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 64,518 | $5.622M | 0.0% | $87.14 | $92.96 | -7.6% | SHS | G97822103 |
| — | WESTERN GAS PARTNERS LP | 116,715 | $5.615M | 0.0% | $48.11 | $71.78 | — | COM UNIT LP IN | 958254104 |
| — | UNILEVER N V | 99,683 | $5.614M | 0.0% | $56.32 | $40.31 | — | N Y SHS NEW | 904784709 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,227 | $5.577M | 0.0% | $120.64 * | $86.71 | +22.0% | COM | 98956P102 |
| ROST | ROSS STORES INC | 68,902 | $5.53M | 0.0% | $80.26 * | $40.18 | +60.5% | COM | 778296103 |
| — | ALLERGAN PLC | 33,735 | $5.518M | 0.0% | $163.57 | $157.94 | — | SHS | G0177J108 |
| — | CIGNA CORPORATION | 26,872 | $5.459M | 0.0% | $203.15 | $136.81 | — | COM | 125509109 |
| — | WESTAR ENERGY INC | 102,691 | $5.423M | 0.0% | $52.81 | $38.33 | — | COM | 95709T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,040 | $5.348M | 0.0% | $90.58 * | $41.53 | +83.2% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 80,411 | $5.306M | 0.0% | $65.99 * | $33.92 | +40.0% | COM | 56585A102 |
| VPU | VANGUARD WORLD FDS | 45,197 | $5.269M | 0.0% | $116.58 | $107.05 | — | UTILITIES ETF | 92204A876 |
| VFC | V F CORP | 70,776 | $5.237M | 0.0% | $73.99 * | $59.35 | +11.3% | COM | 918204108 |
| LQD | ISHARES TR | 42,632 | $5.182M | 0.0% | $121.55 | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| EWX | SPDR INDEX SHS FDS | 99,651 | $5.182M | 0.0% | $52.00 | $39.72 | — | S&P EMKTSC ETF | 78463X756 |
| PCH | POTLATCH CORP NEW | 102,272 | $5.103M | 0.0% | $49.90 | $44.24 | — | COM | 737630103 |
| — | CORE LABORATORIES N V | 46,073 | $5.047M | 0.0% | $109.54 | $125.98 | — | COM | N22717107 |
| NFLX | NETFLIX INC | 26,148 | $5.02M | 0.0% | $191.98 * | $10.24 | +88.1% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 20,723 | $4.896M | 0.0% | $236.26 * | $201.14 | -8.2% | COM | 384802104 |
| — | APTIV PLC | 56,941 | $4.83M | 0.0% | $84.82 | $84.82 | — | SHS | G6095L109 |
| ABEV | AMBEV SA | 741,942 | $4.792M | 0.0% | $6.46 | $5.88 | — | SPONSORED ADR | 02319V103 |
| BIV | VANGUARD BD INDEX FD INC | 56,812 | $4.763M | 0.0% | $83.84 | $84.12 | — | INTERMED TERM | 921937819 |
| BHF | BRIGHTHOUSE FINL INC | 81,187 | $4.762M | 0.0% | $58.65 | $59.99 | -1.4% | COM | 10922N103 |
| RGR | STURM RUGER & CO INC | 84,741 | $4.733M | 0.0% | $55.85 * | $52.84 | -1.2% | COM | 864159108 |
| ROP | ROPER TECHNOLOGIES INC | 18,183 | $4.709M | 0.0% | $258.98 * | $150.55 | +62.5% | COM | 776696106 |
| DHI | D R HORTON INC | 91,387 | $4.668M | 0.0% | $51.08 * | $25.49 | +67.1% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 97,131 | $4.595M | 0.0% | $47.31 * | $34.78 | +9.5% | COM | 125896100 |
| GBCI | GLACIER BANCORP INC NEW | 115,991 | $4.569M | 0.0% | $39.39 * | $19.70 | +49.4% | COM | 37637Q105 |
| APH | AMPHENOL CORP NEW | 51,618 | $4.531M | 0.0% | $87.78 * | $12.13 | +67.8% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 42,496 | $4.518M | 0.0% | $106.32 | $92.84 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 78,298 | $4.514M | 0.0% | $57.65 * | $45.18 | +10.0% | COM NEW | 026874784 |
| KMX | CARMAX INC | 70,270 | $4.506M | 0.0% | $64.12 * | $52.66 | +35.5% | COM | 143130102 |
| AN | AUTONATION INC | 87,696 | $4.502M | 0.0% | $51.34 | $47.33 | +7.2% | COM | 05329W102 |
| DEO | DIAGEO P L C | 30,775 | $4.494M | 0.0% | $146.03 | $116.26 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 70,295 | $4.494M | 0.0% | $63.93 | $41.77 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 51,273 | $4.473M | 0.0% | $87.24 | $88.40 | — | IBOXX HI YD ETF | 464288513 |
| VRSK | VERISK ANALYTICS INC | 46,584 | $4.472M | 0.0% | $96.00 * | $69.04 | +25.3% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 22,204 | $4.433M | 0.0% | $199.65 * | $110.18 | +49.2% | COM | 701094104 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,808 | $4.418M | 0.0% | $64.21 | $78.45 | — | COM | 55608B105 |
| RYAAY | RYANAIR HLDGS PLC | 42,320 | $4.41M | 0.0% | $104.21 | $95.88 | — | SPONSORED ADR NE | 783513203 |
| — | ALLEGHANY CORP DEL | 7,214 | $4.299M | 0.0% | $595.92 | $452.68 | — | COM | 017175100 |
| JCI | JOHNSON CTLS INTL PLC | 112,240 | $4.278M | 0.0% | $38.11 * | $33.30 | -2.5% | SHS | G51502105 |
| DLS | WISDOMTREE TR | 55,552 | $4.267M | 0.0% | $76.81 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| HUBB | HUBBELL INC | 31,537 | $4.267M | 0.0% | $135.30 * | $76.44 | +38.1% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 37,641 | $4.242M | 0.0% | $112.70 * | $26.76 | +37.1% | COM | 28176E108 |
| MCO | MOODYS CORP | 28,725 | $4.24M | 0.0% | $147.61 * | $85.71 | +59.0% | COM | 615369105 |
| NBIS | YANDEX N V | 128,970 | $4.224M | 0.0% | $32.75 | $21.64 | — | SHS CLASS A | N97284108 |
| — | AMERIGAS PARTNERS L P | 90,865 | $4.2M | 0.0% | $46.22 | $45.43 | — | UNIT L P INT | 030975106 |
| VTR | VENTAS INC | 69,709 | $4.183M | 0.0% | $60.01 * | $43.00 | +3.6% | COM | 92276F100 |
| — | CDK GLOBAL INC | 58,180 | $4.147M | 0.0% | $71.28 | $43.46 | — | COM | 12508E101 |
| KR | KROGER CO | 149,496 | $4.103M | 0.0% | $27.45 * | $24.19 | -19.0% | COM | 501044101 |
| FTV | FORTIVE CORP | 56,280 | $4.072M | 0.0% | $72.35 * | $31.20 | +42.0% | COM | 34959J108 |
| BCE | BCE INC | 84,590 | $4.061M | 0.0% | $48.01 * | $24.92 | +15.4% | COM NEW | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,737 | $4.026M | 0.0% | $240.54 * | $12.49 | +19.2% | COM | 67103H107 |
| LEA | LEAR CORP | 22,763 | $4.021M | 0.0% | $176.65 * | $98.72 | +51.1% | COM NEW | 521865204 |
| ICLR | ICON PLC | 35,538 | $3.984M | 0.0% | $112.11 * | $61.61 | +87.0% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 40,188 | $3.935M | 0.0% | $97.91 * | $101.80 | 0.0% | COM | 46266C105 |
| — | ALEXION PHARMACEUTICALS INC | 32,896 | $3.935M | 0.0% | $119.62 | $140.79 | — | COM | 015351109 |
| CDW | CDW CORP | 56,438 | $3.922M | 0.0% | $69.49 * | $29.66 | +110.5% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 19,925 | $3.913M | 0.0% | $196.39 * | $95.11 | +72.4% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 61,517 | $3.893M | 0.0% | $63.28 * | $39.33 | +44.5% | COM | 363576109 |
| MGK | VANGUARD WORLD FD | 34,902 | $3.886M | 0.0% | $111.34 | $78.12 | — | MEGA GRWTH IND | 921910816 |
| OC | OWENS CORNING NEW | 41,880 | $3.852M | 0.0% | $91.98 * | $54.34 | +55.0% | COM | 690742101 |
| — | AQUA AMERICA INC | 97,824 | $3.838M | 0.0% | $39.23 | $26.33 | — | COM | 03836W103 |
| EEMS | ISHARES INC | 72,069 | $3.828M | 0.0% | $53.12 | $42.67 | — | EM MKT SM-CP ETF | 464286475 |
| — | POWERSHARES DB CMDTY IDX TRA | 229,958 | $3.82M | 0.0% | $16.61 | $19.57 | — | UNIT BEN INT | 73935S105 |
| — | GREAT PLAINS ENERGY INC | 118,374 | $3.816M | 0.0% | $32.24 | $24.59 | — | COM | 391164100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,622 | $3.814M | 0.0% | $14.36 * | $7.27 | +51.9% | COM | 42824C109 |
| — | SYNTEL INC | 165,330 | $3.801M | 0.0% | $22.99 | $20.06 | — | COM | 87162H103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 436,145 | $3.79M | 0.0% | $8.69 | $7.91 | — | SPONSORED ADR | 86562M209 |
| FFIV | F5 NETWORKS INC | 28,869 | $3.788M | 0.0% | $131.21 * | $120.38 | +3.2% | COM | 315616102 |
| PLD | PROLOGIS INC | 58,298 | $3.76M | 0.0% | $64.50 * | $29.56 | +76.0% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 40,893 | $3.756M | 0.0% | $91.85 * | $62.06 | +2.1% | COM | 03073E105 |
| ABBNY | ABB LTD | 138,048 | $3.703M | 0.0% | $26.82 | $23.23 | — | SPONSORED ADR | 000375204 |
| FAST | FASTENAL CO | 67,217 | $3.675M | 0.0% | $54.67 * | $8.74 | +14.9% | COM | 311900104 |
| SNY | SANOFI | 85,179 | $3.664M | 0.0% | $43.02 | $46.15 | — | SPONSORED ADR | 80105N105 |
| — | AON PLC | 27,230 | $3.648M | 0.0% | $133.97 | $89.10 | — | SHS CL A | G0408V102 |
| — | ANADARKO PETE CORP | 67,856 | $3.64M | 0.0% | $53.64 | $91.41 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 21,393 | $3.626M | 0.0% | $169.49 * | $96.57 | +41.7% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,786 | $3.624M | 0.0% | $335.99 | $218.80 | +55.3% | CL A | 16119P108 |
| PCAR | PACCAR INC | 50,882 | $3.616M | 0.0% | $71.07 * | $27.97 | +22.3% | COM | 693718108 |
| DXC | DXC TECHNOLOGY CO | 37,978 | $3.603M | 0.0% | $94.87 * | $63.42 | +21.2% | COM | 23355L106 |
| — | CBS CORP NEW | 61,045 | $3.601M | 0.0% | $58.99 | $56.40 | — | CL B | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 85,179 | $3.577M | 0.0% | $41.99 * | $21.56 | +29.9% | COM | 174610105 |
| IT | GARTNER INC | 29,012 | $3.572M | 0.0% | $123.12 | $97.22 | +24.9% | COM | 366651107 |
| — | ROYAL DUTCH SHELL PLC | 52,093 | $3.557M | 0.0% | $68.28 | $66.35 | — | SPON ADR B | 780259107 |
| — | TUPPERWARE BRANDS CORP | 56,357 | $3.536M | 0.0% | $62.74 | $58.06 | — | COM | 899896104 |
| AVY | AVERY DENNISON CORP | 30,752 | $3.53M | 0.0% | $114.79 * | $56.02 | +67.0% | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 42,128 | $3.475M | 0.0% | $82.49 * | $56.86 | +21.7% | COM | 136375102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,643 | $3.468M | 0.0% | $59.14 | $51.84 | — | FTSE EUROPE ETF | 922042874 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,417 | $3.464M | 0.0% | $81.67 * | $70.62 | +12.3% | COM | 780087102 |
| — | TATA MTRS LTD | 104,588 | $3.459M | 0.0% | $33.07 | $34.46 | — | SPONSORED ADR | 876568502 |
| MGV | VANGUARD WORLD FD | 45,132 | $3.451M | 0.0% | $76.46 | $58.90 | — | MEGA CAP VAL ETF | 921910840 |
| LEG | LEGGETT & PLATT INC | 71,717 | $3.423M | 0.0% | $47.73 | $37.13 | +27.1% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 36,032 | $3.422M | 0.0% | $94.97 * | $63.85 | +12.9% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 32,553 | $3.42M | 0.0% | $105.06 * | $58.47 | +84.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 53,772 | $3.405M | 0.0% | $63.32 | $35.69 | — | COM | 00507V109 |
| PVH | PVH CORP | 24,331 | $3.339M | 0.0% | $137.23 * | $119.38 | +8.2% | COM | 693656100 |
| GRC | GORMAN RUPP CO | 107,000 | $3.339M | 0.0% | $31.21 | $31.73 | -0.0% | COM | 383082104 |
| RACE | FERRARI N V | 31,103 | $3.261M | 0.0% | $104.85 * | $102.76 | +8.2% | COM | N3167Y103 |
| STWD | STARWOOD PPTY TR INC | 151,537 | $3.236M | 0.0% | $21.35 | $22.11 | — | COM | 85571B105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 375,109 | $3.189M | 0.0% | $8.50 | $8.20 | — | SPONSORED ADR | 05946K101 |
| — | JUNIPER NETWORKS INC | 111,693 | $3.184M | 0.0% | $28.51 | $26.77 | — | COM | 48203R104 |
| AER | AERCAP HOLDINGS NV | 60,299 | $3.173M | 0.0% | $52.62 * | $38.18 | +34.3% | SHS | N00985106 |
| CAH | CARDINAL HEALTH INC | 51,741 | $3.17M | 0.0% | $61.27 * | $54.44 | -11.0% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 36,094 | $3.17M | 0.0% | $87.83 * | $72.51 | +3.0% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,149 | $3.169M | 0.0% | $149.84 | $109.55 | +35.2% | COM | 92532F100 |
| LNC | LINCOLN NATL CORP IND | 39,991 | $3.074M | 0.0% | $76.87 * | $35.74 | +50.4% | COM | 534187109 |
| SLV | ISHARES SILVER TRUST | 192,171 | $3.073M | 0.0% | $15.99 | $15.73 | — | ISHARES | 46428Q109 |
| — | BHP BILLITON PLC | 76,119 | $3.068M | 0.0% | $40.31 | $30.98 | — | SPONSORED ADR | 05545E209 |
| IYW | ISHARES TR | 18,756 | $3.053M | 0.0% | $162.77 | $112.25 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 9,807 | $3.053M | 0.0% | $311.31 * | $16.77 | +29.7% | COM | 88160R101 |
| SYF | SYNCHRONY FINL | 78,804 | $3.043M | 0.0% | $38.61 * | $24.72 | +13.3% | COM | 87165B103 |
| — | TWENTY FIRST CENTY FOX INC | 87,783 | $3.032M | 0.0% | $34.54 | $33.31 | — | CL A | 90130A101 |
| ET | ENERGY TRANSFER EQUITY L P | 175,506 | $3.029M | 0.0% | $17.26 | $39.97 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 167,960 | $3.01M | 0.0% | $17.92 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| AMG | AFFILIATED MANAGERS GROUP | 14,636 | $3.003M | 0.0% | $205.18 * | $159.98 | +17.8% | COM | 008252108 |
| DGX | QUEST DIAGNOSTICS INC | 30,248 | $2.977M | 0.0% | $98.42 * | $58.40 | +38.1% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 61,749 | $2.971M | 0.0% | $48.11 * | $37.10 | -2.2% | COM | 134429109 |
| F | FORD MTR CO DEL | 237,371 | $2.966M | 0.0% | $12.50 * | $8.66 | -7.4% | COM PAR $0.01 | 345370860 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 117,729 | $2.949M | 0.0% | $25.05 | $24.03 | — | UNIT LTD PARTN | 01881G106 |
| SUSA | ISHARES TR | 26,501 | $2.943M | 0.0% | $111.05 | $103.79 | — | MSCI USA ESG SLC | 464288802 |
| — | COHERENT INC | 10,407 | $2.938M | 0.0% | $282.31 | $186.44 | — | COM | 192479103 |
| CBRE | CBRE GROUP INC | 67,647 | $2.931M | 0.0% | $43.33 * | $29.10 | +42.4% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 161,312 | $2.914M | 0.0% | $18.06 * | $21.10 | -46.0% | COM | 49456B101 |
| — | AMERICA MOVIL SAB DE CV | 169,752 | $2.912M | 0.0% | $17.15 | $24.28 | — | SPON ADR L SHS | 02364W105 |
| YUMC | YUM CHINA HLDGS INC | 72,544 | $2.903M | 0.0% | $40.02 * | $26.68 | +54.2% | COM | 98850P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,863 | $2.901M | 0.0% | $94.00 | $46.49 | — | SPON ADR | 647581107 |
| ALK | ALASKA AIR GROUP INC | 38,805 | $2.852M | 0.0% | $73.50 * | $60.41 | +12.0% | COM | 011659109 |
| INDA | ISHARES TR | 78,690 | $2.839M | 0.0% | $36.08 | $28.67 | — | MSCI INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,783 | $2.838M | 0.0% | $119.33 * | $63.32 | +80.6% | COM | V7780T103 |
| IEX | IDEX CORP | 21,484 | $2.836M | 0.0% | $132.01 * | $69.45 | +67.9% | COM | 45167R104 |
| TMUS | T MOBILE US INC | 44,555 | $2.83M | 0.0% | $63.52 * | $51.71 | +14.0% | COM | 872590104 |
| AME | AMETEK INC NEW | 38,698 | $2.804M | 0.0% | $72.46 * | $50.21 | +31.3% | COM | 031100100 |
| BALL | BALL CORP | 73,998 | $2.801M | 0.0% | $37.85 * | $32.13 | +15.4% | COM | 058498106 |
| IRM | IRON MTN INC NEW | 73,935 | $2.788M | 0.0% | $37.71 * | $20.95 | +20.3% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 19,176 | $2.779M | 0.0% | $144.92 * | $22.96 | +5.9% | COM | 697435105 |
| — | SCANA CORP NEW | 69,465 | $2.762M | 0.0% | $39.76 | $51.07 | — | COM | 80589M102 |
| ILMN | ILLUMINA INC | 12,585 | $2.749M | 0.0% | $218.43 * | $176.95 | +16.3% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 30,403 | $2.746M | 0.0% | $90.32 * | $60.60 | +33.9% | COM NEW | 620076307 |
| HUM | HUMANA INC | 10,984 | $2.724M | 0.0% | $248.00 * | $157.70 | +46.2% | COM | 444859102 |
| — | E TRADE FINANCIAL CORP | 54,890 | $2.721M | 0.0% | $49.57 | $23.16 | — | COM NEW | 269246401 |
| SON | SONOCO PRODS CO | 50,470 | $2.682M | 0.0% | $53.14 * | $30.16 | +31.5% | COM | 835495102 |
| ADSK | AUTODESK INC | 25,541 | $2.677M | 0.0% | $104.81 * | $66.47 | +75.4% | COM | 052769106 |
| OKE | ONEOK INC NEW | 50,106 | $2.677M | 0.0% | $53.43 * | $30.18 | +6.2% | COM | 682680103 |
| XPO | XPO LOGISTICS INC | 29,120 | $2.667M | 0.0% | $91.59 * | $23.21 | +10.2% | COM | 983793100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,301 | $2.664M | 0.0% | $619.39 * | $284.28 | +125.0% | COM | 592688105 |
| — | RYDEX ETF TRUST | 26,258 | $2.653M | 0.0% | $101.04 | $79.43 | — | GUG S&P500 EQ WT | 78355W106 |
| PSA | PUBLIC STORAGE | 12,579 | $2.63M | 0.0% | $209.08 * | $116.85 | +29.5% | COM | 74460D109 |
| GRMN | GARMIN LTD | 44,105 | $2.628M | 0.0% | $59.59 * | $40.01 | +20.0% | SHS | H2906T109 |
| RPM | RPM INTL INC | 50,107 | $2.628M | 0.0% | $52.45 | $49.21 | +6.3% | COM | 749685103 |
| — | KELLOGG CO | 38,594 | $2.623M | 0.0% | $67.96 * | $43.56 | +2.6% | COM | 487836108 |
| XRAY | DENTSPLY SIRONA INC | 39,746 | $2.618M | 0.0% | $65.87 * | $58.93 | +7.9% | COM | 24906P109 |
| MUB | ISHARES TR | 23,634 | $2.617M | 0.0% | $110.73 | $112.46 | — | NATIONAL MUN ETF | 464288414 |
| WPP | WPP PLC NEW | 28,808 | $2.609M | 0.0% | $90.57 | $96.21 | — | ADR | 92937A102 |
| NOW | SERVICENOW INC | 19,874 | $2.592M | 0.0% | $130.42 * | $17.44 | +42.6% | COM | 81762P102 |
| CAJPY | CANON INC | 69,330 | $2.592M | 0.0% | $37.39 | $33.33 | — | SPONSORED ADR | 138006309 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 80,166 | $2.59M | 0.0% | $32.31 | $22.99 | — | NY REGISTRY SH | 03938L203 |
| NGG | NATIONAL GRID PLC | 44,014 | $2.589M | 0.0% | $58.82 | $62.80 | — | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 16,440 | $2.562M | 0.0% | $155.84 * | $22.08 | +58.6% | COM | 172908105 |
| — | SUNTRUST BKS INC | 39,433 | $2.547M | 0.0% | $64.59 | $39.03 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,400 | $2.545M | 0.0% | $51.52 * | $25.94 | +47.4% | COM | 744573106 |
| CGNX | COGNEX CORP | 41,527 | $2.54M | 0.0% | $61.17 * | $37.86 | +56.9% | COM | 192422103 |
| — | WYNDHAM WORLDWIDE CORP | 21,777 | $2.522M | 0.0% | $115.81 | $78.30 | — | COM | 98310W108 |
| EQIX | EQUINIX INC | 5,556 | $2.518M | 0.0% | $453.20 * | $244.90 | +61.6% | COM PAR $0.001 | 29444U700 |
| — | BLACKSTONE GROUP L P | 78,263 | $2.507M | 0.0% | $32.03 | $32.46 | — | COM UNIT LTD | 09253U108 |
| AVB | AVALONBAY CMNTYS INC | 13,917 | $2.484M | 0.0% | $178.49 * | $109.91 | +24.6% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 60,335 | $2.481M | 0.0% | $41.12 * | $24.50 | +71.6% | COM | 595112103 |
| GGG | GRACO INC | 54,747 | $2.475M | 0.0% | $45.21 * | $33.03 | +18.2% | COM | 384109104 |
| — | DELL TECHNOLOGIES INC | 30,062 | $2.444M | 0.0% | $81.30 | $47.80 | — | COM CL V | 24703L103 |
| CPRT | COPART INC | 56,353 | $2.434M | 0.0% | $43.19 * | $5.99 | +62.5% | COM | 217204106 |
| GNTX | GENTEX CORP | 116,043 | $2.432M | 0.0% | $20.96 * | $16.11 | +23.5% | COM | 371901109 |
| NVR | NVR INC | 692 | $2.428M | 0.0% | $3508.67 * | $1473.59 | +120.9% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP | 97,749 | $2.424M | 0.0% | $24.80 * | $18.39 | +50.0% | COM | 101137107 |
| CNQ | CANADIAN NAT RES LTD | 67,630 | $2.416M | 0.0% | $35.72 * | $10.95 | +4.6% | COM | 136385101 |
| NVO | NOVO-NORDISK A S | 44,990 | $2.415M | 0.0% | $53.68 | $49.77 | — | ADR | 670100205 |
| LYG | LLOYDS BANKING GROUP PLC | 643,176 | $2.411M | 0.0% | $3.75 | $3.84 | — | SPONSORED ADR | 539439109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,332 | $2.406M | 0.0% | $94.98 * | $48.31 | +80.0% | COM | 83088M102 |
| — | L3 TECHNOLOGIES INC | 12,131 | $2.4M | 0.0% | $197.84 | $167.19 | — | COM | 502413107 |
| EWBC | EAST WEST BANCORP INC | 39,260 | $2.388M | 0.0% | $60.83 * | $27.29 | +79.4% | COM | 27579R104 |
| RIO | RIO TINTO PLC | 44,927 | $2.378M | 0.0% | $52.93 | $46.76 | — | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 26,143 | $2.376M | 0.0% | $90.88 * | $44.81 | +57.0% | COM | 418056107 |
| YORW | YORK WTR CO | 69,794 | $2.366M | 0.0% | $33.90 * | $14.42 | +106.7% | COM | 987184108 |
| FTS | FORTIS INC | 63,766 | $2.338M | 0.0% | $36.67 * | $23.08 | +17.3% | COM | 349553107 |
| — | COLONY NORTHSTAR INC | 204,710 | $2.336M | 0.0% | $11.41 | $13.68 | — | CL A COM | 19625W104 |
| CXW | CORECIVIC INC | 103,496 | $2.33M | 0.0% | $22.51 * | $14.48 | +31.4% | COM | 21871N101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,374 | $2.305M | 0.0% | $222.19 * | $93.37 | +143.3% | COM | 016255101 |
| USMV | ISHARES TR | 43,078 | $2.274M | 0.0% | $52.79 | $47.57 | — | MIN VOL USA ETF | 46429B697 |
| EIX | EDISON INTL | 35,666 | $2.254M | 0.0% | $63.20 * | $51.72 | +3.9% | COM | 281020107 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,358 | $2.248M | 0.0% | $122.45 | $96.87 | — | VNG RUS1000IDX | 92206C730 |
| TDG | TRANSDIGM GROUP INC | 8,140 | $2.235M | 0.0% | $274.57 * | $142.28 | +41.7% | COM | 893641100 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,874 | $2.218M | 0.0% | $74.25 | $63.05 | — | TT WRLD ST ETF | 922042742 |
| — | TIFFANY & CO NEW | 21,231 | $2.208M | 0.0% | $104.00 | $91.50 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 27,494 | $2.187M | 0.0% | $79.54 * | $44.28 | +32.1% | COM | 958102105 |
| WELL | WELLTOWER INC | 34,106 | $2.176M | 0.0% | $63.80 * | $45.63 | +10.4% | COM | 95040Q104 |
| VYX | NCR CORP NEW | 63,846 | $2.171M | 0.0% | $34.00 * | $18.71 | +8.4% | COM | 62886E108 |
| IGSB | ISHARES TR | 20,553 | $2.149M | 0.0% | $104.56 | $105.56 | — | 1 3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 29,634 | $2.141M | 0.0% | $72.25 | $77.28 | — | ENERGY | 81369Y506 |
| MOS | MOSAIC CO NEW | 83,208 | $2.135M | 0.0% | $25.66 * | $22.74 | -11.2% | COM | 61945C103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,906 | $2.128M | 0.0% | $64.67 * | $38.70 | +43.3% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 33,391 | $2.109M | 0.0% | $63.16 * | $35.85 | +32.6% | COM | 30040W108 |
| — | LEUCADIA NATL CORP | 79,200 | $2.097M | 0.0% | $26.48 | $24.72 | — | COM | 527288104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,555 | $2.056M | 0.0% | $117.12 * | $82.68 | +24.2% | COM | N6596X109 |
| AXTA | AXALTA COATING SYS LTD | 63,258 | $2.046M | 0.0% | $32.34 * | $26.88 | +17.8% | COM | G0750C108 |
| — | ANDEAVOR | 17,763 | $2.031M | 0.0% | $114.34 | $103.38 | — | COM | 03349M105 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,957 | $2.023M | 0.0% | $63.30 * | $22.87 | +31.0% | COM | 61174X109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 33,583 | $2.017M | 0.0% | $60.06 | $52.27 | — | DIV RTN INT EQ | 46641Q209 |
| TSN | TYSON FOODS INC | 24,599 | $1.994M | 0.0% | $81.06 * | $38.18 | +60.9% | CL A | 902494103 |
| EWJ | ISHARES INC | 33,057 | $1.981M | 0.0% | $59.93 | $49.60 | — | MSCI JPN ETF NEW | 46434G822 |
| LECO | LINCOLN ELEC HLDGS INC | 21,609 | $1.979M | 0.0% | $91.58 | $69.03 | +32.4% | COM | 533900106 |
| — | PIONEER NAT RES CO | 11,448 | $1.979M | 0.0% | $172.87 | $150.09 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 34,545 | $1.971M | 0.0% | $57.06 * | $27.56 | +33.2% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 29,178 | $1.956M | 0.0% | $67.04 * | $40.38 | +57.3% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 18,249 | $1.951M | 0.0% | $106.91 * | $37.24 | +19.6% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 64,052 | $1.944M | 0.0% | $30.35 * | $14.75 | +45.8% | COM | 316773100 |
| RCI | ROGERS COMMUNICATIONS INC | 38,167 | $1.943M | 0.0% | $50.91 * | $38.95 | +33.8% | CL B | 775109200 |
| PHG | KONINKLIJKE PHILIPS N V | 51,217 | $1.936M | 0.0% | $37.80 | $34.25 | — | NY REG SH NEW | 500472303 |
| SNN | SMITH & NEPHEW PLC | 55,245 | $1.936M | 0.0% | $35.04 | $41.52 | — | SPDN ADR NEW | 83175M205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,994 | $1.921M | 0.0% | $91.50 * | $53.92 | +40.4% | COM | 030420103 |
| — | HARRIS CORP DEL | 13,569 | $1.921M | 0.0% | $141.57 | $65.84 | — | COM | 413875105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,176 | $1.921M | 0.0% | $86.63 * | $73.90 | +23.7% | COM | 33616C100 |
| — | VMWARE INC | 15,314 | $1.919M | 0.0% | $125.31 | $70.00 | — | CL A COM | 928563402 |
| TRU | TRANSUNION | 34,875 | $1.917M | 0.0% | $54.97 * | $33.23 | +54.5% | COM | 89400J107 |
| SNA | SNAP ON INC | 10,961 | $1.911M | 0.0% | $174.35 * | $106.16 | +23.9% | COM | 833034101 |
| ORANY | ORANGE | 107,907 | $1.877M | 0.0% | $17.39 | $16.31 | — | SPONSORED ADR | 684060106 |
| XLV | SELECT SECTOR SPDR TR | 22,699 | $1.876M | 0.0% | $82.65 | $69.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | XILINX INC | 27,839 | $1.876M | 0.0% | $67.39 | $47.61 | — | COM | 983919101 |
| SCHP | SCHWAB STRATEGIC TR | 33,752 | $1.871M | 0.0% | $55.43 | $55.06 | — | US TIPS ETF | 808524870 |
| BBY | BEST BUY INC | 27,233 | $1.864M | 0.0% | $68.45 * | $34.00 | +29.2% | COM | 086516101 |
| — | HOLLYFRONTIER CORP | 36,264 | $1.858M | 0.0% | $51.24 | $31.04 | — | COM | 436106108 |
| XLY | SELECT SECTOR SPDR TR | 18,809 | $1.856M | 0.0% | $98.68 | $77.45 | — | SBI CONS DISCR | 81369Y407 |
| — | DISH NETWORK CORP | 38,832 | $1.855M | 0.0% | $47.77 | $60.02 | — | CL A | 25470M109 |
| — | TRANSCANADA CORP | 38,064 | $1.851M | 0.0% | $48.63 | $46.73 | — | COM | 89353D107 |
| WMB | WILLIAMS COS INC DEL | 60,665 | $1.85M | 0.0% | $30.50 * | $25.69 | -27.6% | COM | 969457100 |
| PNR | PENTAIR PLC | 26,151 | $1.847M | 0.0% | $70.63 * | $36.01 | +14.9% | SHS | G7S00T104 |
| MPLX | MPLX LP | 52,024 | $1.845M | 0.0% | $35.46 | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 27,682 | $1.84M | 0.0% | $66.47 * | $38.04 | +35.9% | COM | 92939U106 |
| INCY | INCYTE CORP | 19,416 | $1.84M | 0.0% | $94.77 * | $77.53 | +34.8% | COM | 45337C102 |
| IWX | ISHARES TR | 35,106 | $1.84M | 0.0% | $52.41 | $45.57 | — | RUS TP200 VL ETF | 464289420 |
| RBC | RBC BEARINGS INC | 14,431 | $1.824M | 0.0% | $126.39 | $68.34 | +83.5% | COM | 75524B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,451 | $1.821M | 0.0% | $40.07 * | $29.16 | +10.9% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 34,816 | $1.812M | 0.0% | $52.05 * | $41.10 | +18.0% | COM | 02376R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,182 | $1.81M | 0.0% | $56.24 * | $34.99 | +33.2% | COM | 416515104 |
| FULT | FULTON FINL CORP PA | 100,674 | $1.802M | 0.0% | $17.90 * | $7.77 | +70.1% | COM | 360271100 |
| — | THOMSON REUTERS CORP | 41,192 | $1.795M | 0.0% | $43.58 | $37.25 | — | COM | 884903105 |
| WHR | WHIRLPOOL CORP | 10,631 | $1.794M | 0.0% | $168.75 | $163.64 | +3.5% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 25,306 | $1.759M | 0.0% | $69.51 * | $39.40 | +42.7% | COM | 517834107 |
| KEY | KEYCORP NEW | 86,925 | $1.754M | 0.0% | $20.18 * | $9.35 | +39.8% | COM | 493267108 |
| HEI/A | HEICO CORP NEW | 22,124 | $1.749M | 0.0% | $79.05 * | $23.88 | +102.1% | CL A | 422806208 |
| — | MYLAN N V | 41,360 | $1.748M | 0.0% | $42.26 | $42.48 | — | SHS EURO | N59465109 |
| — | SPLUNK INC | 21,022 | $1.741M | 0.0% | $82.82 | $59.49 | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 91,717 | $1.738M | 0.0% | $18.95 * | $16.76 | -18.3% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 16,147 | $1.728M | 0.0% | $107.02 * | $57.92 | +57.0% | COM SER A | 150870103 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,803 | $1.72M | 0.0% | $124.61 * | $49.27 | +114.0% | COM | 12503M108 |
| HSIC | SCHEIN HENRY INC | 24,550 | $1.715M | 0.0% | $69.86 * | $57.66 | +0.6% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 8,859 | $1.707M | 0.0% | $192.69 * | $121.54 | +45.6% | COM | 303075105 |
| HEWJ | ISHARES TR | 50,956 | $1.699M | 0.0% | $33.34 | $25.19 | — | HDG MSCI JAPAN | 46434V886 |
| VBR | VANGUARD INDEX FDS | 12,792 | $1.698M | 0.0% | $132.74 | $104.10 | — | SM CP VAL ETF | 922908611 |
| ALLE | ALLEGION PUB LTD CO | 21,342 | $1.698M | 0.0% | $79.56 * | $66.80 | +13.6% | ORD SHS | G0176J109 |
| SAP | SAP SE | 14,999 | $1.685M | 0.0% | $112.34 | $75.89 | — | SPON ADR | 803054204 |
| KLAC | KLA-TENCOR CORP | 16,028 | $1.683M | 0.0% | $105.00 * | $55.32 | +68.0% | COM | 482480100 |
| — | AVANGRID INC | 33,280 | $1.683M | 0.0% | $50.57 | $45.49 | — | COM | 05351W103 |
| WDAY | WORKDAY INC | 16,524 | $1.683M | 0.0% | $101.85 * | $81.11 | +31.6% | CL A | 98138H101 |
| — | GENESEE & WYO INC | 21,366 | $1.682M | 0.0% | $78.72 | $72.17 | — | CL A | 371559105 |
| DLN | WISDOMTREE TR | 18,198 | $1.676M | 0.0% | $92.10 | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| IDXX | IDEXX LABS INC | 10,703 | $1.675M | 0.0% | $156.50 | $77.42 | +103.3% | COM | 45168D104 |
| — | ROCKWELL COLLINS INC | 12,352 | $1.674M | 0.0% | $135.52 | $78.12 | — | COM | 774341101 |
| TXT | TEXTRON INC | 29,584 | $1.673M | 0.0% | $56.55 * | $36.66 | +47.0% | COM | 883203101 |
| ARCC | ARES CAP CORP | 106,346 | $1.672M | 0.0% | $15.72 * | $5.89 | +27.1% | COM | 04010L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,719 | $1.671M | 0.0% | $41.04 | $41.38 | — | COM | 024835100 |
| — | WESTPAC BKG CORP | 67,846 | $1.655M | 0.0% | $24.39 | $24.47 | — | SPONSORED ADR | 961214301 |
| — | SPARTANNASH CO | 61,758 | $1.648M | 0.0% | $26.68 | $19.46 | — | COM | 847215100 |
| RWO | SPDR INDEX SHS FDS | 33,641 | $1.645M | 0.0% | $48.90 | $46.08 | — | DJ GLB RL ES ETF | 78463X749 |
| BLV | VANGUARD BD INDEX FD INC | 17,289 | $1.644M | 0.0% | $95.09 | $92.18 | — | LONG TERM BOND | 921937793 |
| TU | TELUS CORP | 43,270 | $1.638M | 0.0% | $37.86 * | $15.98 | +15.9% | COM | 87971M103 |
| EXEL | EXELIXIS INC | 53,762 | $1.633M | 0.0% | $30.37 * | $7.08 | +275.8% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 38,131 | $1.629M | 0.0% | $42.72 * | $31.91 | +25.0% | COM | 436440101 |
| AZO | AUTOZONE INC | 2,269 | $1.614M | 0.0% | $711.33 * | $661.11 | -3.3% | COM | 053332102 |
| WMK | WEIS MKTS INC | 39,000 | $1.614M | 0.0% | $41.38 * | $34.20 | -2.3% | COM | 948849104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,455 | $1.613M | 0.0% | $43.07 * | $27.97 | +28.1% | COM | 01973R101 |
| HEFA | ISHARES TR | 54,158 | $1.608M | 0.0% | $29.69 | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 41,778 | $1.591M | 0.0% | $38.08 | $39.45 | — | S&P US PFD STK | 464288687 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,196 | $1.578M | 0.0% | $97.43 * | $24.59 | +25.7% | COM | 136069101 |
| LNT | ALLIANT ENERGY CORP | 36,739 | $1.566M | 0.0% | $42.63 * | $24.28 | +39.2% | COM | 018802108 |
| — | CODORUS VY BANCORP INC | 56,619 | $1.559M | 0.0% | $27.53 | $24.15 | — | COM | 192025104 |
| — | ALPS ETF TR | 144,110 | $1.555M | 0.0% | $10.79 | $14.88 | — | ALERIAN MLP | 00162Q866 |
| OPLN | KAR AUCTION SVCS INC | 30,583 | $1.544M | 0.0% | $50.49 * | $11.13 | +66.4% | COM | 48238T109 |
| FHI | FEDERATED INVS INC PA | 42,671 | $1.54M | 0.0% | $36.09 * | $18.08 | +24.9% | CL B | 314211103 |
| — | POTASH CORP SASK INC | 74,426 | $1.537M | 0.0% | $20.65 | $18.79 | — | COM | 73755L107 |
| — | NEW YORK CMNTY BANCORP INC | 117,716 | $1.533M | 0.0% | $13.02 | $15.50 | — | COM | 649445103 |
| — | JACOBS ENGR GROUP INC DEL | 23,214 | $1.532M | 0.0% | $65.99 | $43.45 | — | COM | 469814107 |
| EFX | EQUIFAX INC | 12,994 | $1.532M | 0.0% | $117.90 * | $77.62 | +34.6% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 36,918 | $1.529M | 0.0% | $41.42 * | $38.98 | -31.1% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 18,782 | $1.529M | 0.0% | $81.41 * | $24.40 | +26.6% | COM | 29364G103 |
| — | CTRIP COM INTL LTD | 34,625 | $1.527M | 0.0% | $44.10 | $45.03 | — | AMERICAN DEP SHS | 22943F100 |
| CAG | CONAGRA BRANDS INC | 40,507 | $1.526M | 0.0% | $37.67 * | $19.79 | +31.9% | COM | 205887102 |
| LKQ | LKQ CORP | 37,312 | $1.518M | 0.0% | $40.68 * | $26.64 | +29.0% | COM | 501889208 |
| — | VIACOM INC NEW | 49,292 | $1.518M | 0.0% | $30.80 | $46.39 | — | CL B | 92553P201 |
| NWL | NEWELL BRANDS INC | 48,843 | $1.509M | 0.0% | $30.89 * | $28.89 | -17.9% | COM | 651229106 |
| VMC | VULCAN MATLS CO | 11,716 | $1.505M | 0.0% | $128.46 * | $92.90 | +22.4% | COM | 929160109 |
| NTES | NETEASE INC | 4,355 | $1.503M | 0.0% | $345.12 | $257.44 | — | SPONSORED ADR | 64110W102 |
| CNP | CENTERPOINT ENERGY INC | 52,966 | $1.502M | 0.0% | $28.36 * | $17.75 | +28.1% | COM | 15189T107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 67,353 | $1.5M | 0.0% | $22.27 | $17.85 | — | SHS | G45667105 |
| CLH | CLEAN HARBORS INC | 27,602 | $1.495M | 0.0% | $54.16 | $56.95 | -4.9% | COM | 184496107 |
| ACGL | ARCH CAP GROUP LTD | 16,467 | $1.494M | 0.0% | $90.73 * | $21.24 | +43.2% | ORD | G0450A105 |
| CWB | SPDR SERIES TRUST | 29,474 | $1.491M | 0.0% | $50.59 | $49.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ENSTAR GROUP LIMITED | 7,407 | $1.488M | 0.0% | $200.89 | $164.67 | — | SHS | G3075P101 |
| WU | WESTERN UN CO | 78,292 | $1.487M | 0.0% | $18.99 | $17.07 | — | COM | 959802109 |
| EQR | EQUITY RESIDENTIAL | 23,172 | $1.479M | 0.0% | $63.83 * | $38.87 | +26.9% | SH BEN INT | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 73,218 | $1.475M | 0.0% | $20.15 * | $13.18 | +9.5% | COM | 460690100 |
| — | RED HAT INC | 12,273 | $1.475M | 0.0% | $120.18 | $56.29 | — | COM | 756577102 |
| BXP | BOSTON PROPERTIES INC | 11,305 | $1.469M | 0.0% | $129.94 * | $78.00 | +11.9% | COM | 101121101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,093 | $1.466M | 0.0% | $181.14 * | $101.87 | +72.5% | COM | 879360105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,112 | $1.463M | 0.0% | $103.67 * | $78.90 | +37.6% | ORD | M22465104 |
| — | ANNALY CAP MGMT INC | 122,650 | $1.458M | 0.0% | $11.89 | $11.11 | — | COM | 035710409 |
| VEEV | VEEVA SYS INC | 26,355 | $1.458M | 0.0% | $55.32 * | $51.25 | +14.9% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 14,424 | $1.454M | 0.0% | $100.80 * | $34.53 | +40.3% | COM | 15135B101 |
| UAL | UNITED CONTL HLDGS INC | 21,539 | $1.453M | 0.0% | $67.46 * | $47.90 | +30.1% | COM | 910047109 |
| L | LOEWS CORP | 29,029 | $1.452M | 0.0% | $50.02 * | $38.58 | +23.5% | COM | 540424108 |
| STBA | S & T BANCORP INC | 36,362 | $1.447M | 0.0% | $39.79 | $28.65 | +41.3% | COM | 783859101 |
| LII | LENNOX INTL INC | 6,922 | $1.442M | 0.0% | $208.32 * | $138.29 | +27.8% | COM | 526107107 |
| — | WESTROCK CO | 22,663 | $1.431M | 0.0% | $63.14 | $46.49 | — | COM | 96145D105 |
| — | NUSTAR ENERGY LP | 47,691 | $1.429M | 0.0% | $29.96 | $64.38 | — | UNIT COM | 67058H102 |
| ACWX | ISHARES TR | 28,401 | $1.419M | 0.0% | $49.96 | $45.88 | — | MSCI ACWI EX US | 464288240 |
| HP | HELMERICH & PAYNE INC | 21,908 | $1.416M | 0.0% | $64.63 * | $57.90 | -3.2% | COM | 423452101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,582 | $1.415M | 0.0% | $253.49 * | $166.08 | -2.6% | COM | 018581108 |
| — | ORBOTECH LTD | 28,068 | $1.41M | 0.0% | $50.24 | $43.09 | — | ORD | M75253100 |
| ENTG | ENTEGRIS INC | 46,208 | $1.407M | 0.0% | $30.45 * | $10.98 | +167.8% | COM | 29362U104 |
| GPN | GLOBAL PMTS INC | 13,850 | $1.388M | 0.0% | $100.22 * | $56.37 | +68.8% | COM | 37940X102 |
| NWS | NEWS CORP NEW | 83,501 | $1.387M | 0.0% | $16.61 * | $13.90 | +0.6% | CL B | 65249B208 |
| — | SYMANTEC CORP | 49,386 | $1.386M | 0.0% | $28.06 | $24.43 | — | COM | 871503108 |
| SHY | ISHARES TR | 16,490 | $1.383M | 0.0% | $83.87 | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | KANSAS CITY SOUTHERN | 13,060 | $1.373M | 0.0% | $105.13 | $103.36 | — | COM NEW | 485170302 |
| NTRS | NORTHERN TR CORP | 13,731 | $1.372M | 0.0% | $99.92 * | $53.01 | +42.0% | COM | 665859104 |
| TFX | TELEFLEX INC | 5,471 | $1.361M | 0.0% | $248.77 * | $107.86 | +122.4% | COM | 879369106 |
| RSG | REPUBLIC SVCS INC | 19,933 | $1.348M | 0.0% | $67.63 * | $39.41 | +43.9% | COM | 760759100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 97,551 | $1.347M | 0.0% | $13.81 | $37.58 | — | COM | 29250R106 |
| IBB | ISHARES TR | 12,574 | $1.343M | 0.0% | $106.81 | $179.40 | — | NASDAQ BIOTECH | 464287556 |
| ESS | ESSEX PPTY TR INC | 5,541 | $1.338M | 0.0% | $241.47 * | $134.44 | +42.2% | COM | 297178105 |
| MIDD | MIDDLEBY CORP | 9,872 | $1.332M | 0.0% | $134.93 * | $95.40 | +28.3% | COM | 596278101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,671 | $1.322M | 0.0% | $79.30 | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANSYS INC | 8,898 | $1.314M | 0.0% | $147.67 | $92.19 | — | COM | 03662Q105 |
| BDC | BELDEN INC | 16,920 | $1.306M | 0.0% | $77.19 * | $70.42 | +14.4% | COM | 077454106 |
| — | CHINA MOBILE LIMITED | 25,812 | $1.305M | 0.0% | $50.56 | $55.86 | — | SPONSORED ADR | 16941M109 |
| IEF | ISHARES TR | 12,364 | $1.305M | 0.0% | $105.55 | $106.27 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WILLIAMS PARTNERS L P NEW | 33,606 | $1.303M | 0.0% | $38.77 | $41.30 | — | COM UNIT LTD PAR | 96949L105 |
| — | MARATHON OIL CORP | 76,896 | $1.3M | 0.0% | $16.91 | $24.61 | — | COM | 565849106 |
| MAA | MID AMER APT CMNTYS INC | 12,867 | $1.294M | 0.0% | $100.57 * | $53.01 | +47.9% | COM | 59522J103 |
| XBI | SPDR SERIES TRUST | 15,240 | $1.294M | 0.0% | $84.91 | $76.22 | — | S&P BIOTECH | 78464A870 |
| HOG | HARLEY DAVIDSON INC | 25,408 | $1.293M | 0.0% | $50.89 * | $50.90 | -4.5% | COM | 412822108 |
| 1741046D | STERIS PLC | 14,764 | $1.292M | 0.0% | $87.51 | $76.48 | — | SHS USD | G84720104 |
| URI | UNITED RENTALS INC | 7,485 | $1.287M | 0.0% | $171.94 * | $106.69 | +38.2% | COM | 911363109 |
| — | DST SYS INC DEL | 20,633 | $1.281M | 0.0% | $62.09 | $84.15 | — | COM | 233326107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,288 | $1.28M | 0.0% | $113.39 * | $113.18 | -8.9% | CL B | 913903100 |
| ALV | AUTOLIV INC | 9,965 | $1.266M | 0.0% | $127.04 * | $60.51 | +23.3% | COM | 052800109 |
| FNDX | SCHWAB STRATEGIC TR | 33,740 | $1.264M | 0.0% | $37.46 | $31.24 | — | SCHWAB FDT US LG | 808524771 |
| — | AEGON N V | 200,149 | $1.262M | 0.0% | $6.31 | $5.75 | — | NY REGISTRY SH | 007924103 |
| — | LIBERTY GLOBAL PLC | 37,166 | $1.258M | 0.0% | $33.85 | $36.45 | — | SHS CL C | G5480U120 |
| — | NTT DOCOMO INC | 52,563 | $1.249M | 0.0% | $23.76 | $23.73 | — | SPONS ADR | 62942M201 |
| CPK | CHESAPEAKE UTILS CORP | 15,913 | $1.249M | 0.0% | $78.49 * | $39.08 | +77.4% | COM | 165303108 |
| CINF | CINCINNATI FINL CORP | 16,617 | $1.245M | 0.0% | $74.92 * | $41.31 | +45.0% | COM | 172062101 |
| — | CITRIX SYS INC | 14,064 | $1.238M | 0.0% | $88.03 | $74.59 | — | COM | 177376100 |
| — | NATIONAL OILWELL VARCO INC | 34,336 | $1.237M | 0.0% | $36.03 | $62.74 | — | COM | 637071101 |
| JHG | JANUS HENDERSON GROUP PLC | 31,949 | $1.224M | 0.0% | $38.31 * | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| XLI | SELECT SECTOR SPDR TR | 16,160 | $1.223M | 0.0% | $75.68 | $61.59 | — | SBI INT-INDS | 81369Y704 |
| GSLC | GOLDMAN SACHS ETF TR | 22,829 | $1.218M | 0.0% | $53.35 | $43.02 | — | EQUITY ETF | 381430503 |
| WRB | BERKLEY W R CORP | 16,922 | $1.214M | 0.0% | $71.74 * | $11.45 | +48.3% | COM | 084423102 |
| — | CIMAREX ENERGY CO | 9,934 | $1.212M | 0.0% | $122.01 | $105.69 | — | COM | 171798101 |
| IYR | ISHARES TR | 14,890 | $1.206M | 0.0% | $80.99 | $69.34 | — | U.S. REAL ES ETF | 464287739 |
| — | TWITTER INC | 49,948 | $1.198M | 0.0% | $23.98 | $38.50 | — | COM | 90184L102 |
| MHK | MOHAWK INDS INC | 4,334 | $1.195M | 0.0% | $275.73 * | $173.82 | +54.3% | COM | 608190104 |
| — | PREMIER INC | 40,633 | $1.187M | 0.0% | $29.21 | $29.21 | — | CL A | 74051N102 |
| NTAP | NETAPP INC | 21,393 | $1.183M | 0.0% | $55.30 * | $31.64 | +28.1% | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,237 | $1.183M | 0.0% | $163.47 * | $102.01 | +43.8% | CL A | 78410G104 |
| — | HANESBRANDS INC | 56,500 | $1.181M | 0.0% | $20.90 | $50.00 | — | COM | 410345102 |
| — | DUKE REALTY CORP | 43,399 | $1.181M | 0.0% | $27.21 | $19.76 | — | COM NEW | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 5,335 | $1.179M | 0.0% | $220.99 * | $141.81 | +39.0% | COM | 573284106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,386 | $1.179M | 0.0% | $850.65 * | $665.70 | +31.3% | COM | G9618E107 |
| — | LANNET INC | 50,774 | $1.178M | 0.0% | $23.20 | $18.44 | — | COM | 516012101 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,765 | $1.176M | 0.0% | $14.56 * | $7.16 | +36.5% | COM | 446150104 |
| SCI | SERVICE CORP INTL | 31,265 | $1.167M | 0.0% | $37.33 * | $23.98 | +49.3% | COM | 817565104 |
| XYL | XYLEM INC | 17,106 | $1.167M | 0.0% | $68.22 * | $37.03 | +62.8% | COM | 98419M100 |
| KSS | KOHLS CORP | 21,496 | $1.166M | 0.0% | $54.24 * | $55.16 | -16.6% | COM | 500255104 |
| — | ISTAR INC | 102,638 | $1.16M | 0.0% | $11.30 | $12.53 | — | COM | 45031U101 |
| — | CONNECTICUT WTR SVC INC | 20,108 | $1.154M | 0.0% | $57.39 | $32.51 | — | COM | 207797101 |
| RF | REGIONS FINL CORP NEW | 66,507 | $1.148M | 0.0% | $17.26 * | $7.79 | +49.8% | COM | 7591EP100 |
| — | TWENTY FIRST CENTY FOX INC | 33,523 | $1.145M | 0.0% | $34.16 | $31.35 | — | CL B | 90130A200 |
| HRL | HORMEL FOODS CORP | 31,445 | $1.144M | 0.0% | $36.38 * | $27.54 | -0.9% | COM | 440452100 |
| — | CONCHO RES INC | 7,613 | $1.144M | 0.0% | $150.27 | $114.04 | — | COM | 20605P101 |
| XEL | XCEL ENERGY INC | 23,754 | $1.143M | 0.0% | $48.12 * | $24.48 | +57.6% | COM | 98389B100 |
| — | APACHE CORP | 27,062 | $1.142M | 0.0% | $42.20 | $88.43 | — | COM | 037411105 |
| DTE | DTE ENERGY CO | 10,410 | $1.139M | 0.0% | $109.41 * | $47.56 | +52.0% | COM | 233331107 |
| EMB | ISHARES TR | 9,801 | $1.138M | 0.0% | $116.11 | $113.74 | — | JPMORGAN USD EMG | 464288281 |
| DBEF | DBX ETF TR | 35,696 | $1.134M | 0.0% | $31.77 | $30.20 | — | XTRACK MSCI EAFE | 233051200 |
| IXC | ISHARES TR | 31,870 | $1.134M | 0.0% | $35.58 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| INFY | INFOSYS LTD | 69,834 | $1.133M | 0.0% | $16.22 | $15.42 | — | SPONSORED ADR | 456788108 |
| — | FEDERAL REALTY INVT TR | 8,527 | $1.132M | 0.0% | $132.75 | $123.62 | — | SH BEN INT NEW | 313747206 |
| — | MOBILE TELESYSTEMS PJSC | 110,702 | $1.128M | 0.0% | $10.19 | $10.42 | — | SPONSORED ADR | 607409109 |
| — | BUCKEYE PARTNERS L P | 22,727 | $1.127M | 0.0% | $49.59 | $76.66 | — | UNIT LTD PARTN | 118230101 |
| CHH | CHOICE HOTELS INTL INC | 14,344 | $1.113M | 0.0% | $77.59 * | $52.99 | +28.6% | COM | 169905106 |
| CMA | COMERICA INC | 12,779 | $1.11M | 0.0% | $86.86 * | $35.07 | +60.4% | COM | 200340107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,401 | $1.105M | 0.0% | $89.11 * | $88.67 | -1.9% | COM | 09061G101 |
| — | M D C HLDGS INC | 34,686 | $1.105M | 0.0% | $31.86 | $25.16 | — | COM | 552676108 |
| — | HCP INC | 42,359 | $1.105M | 0.0% | $26.09 | $37.61 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 55,573 | $1.102M | 0.0% | $19.83 * | $13.66 | +4.9% | COM | 44107P104 |
| KN | KNOWLES CORP | 75,162 | $1.101M | 0.0% | $14.65 * | $28.99 | -46.1% | COM | 49926D109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,553 | $1.099M | 0.0% | $115.04 * | $75.47 | +32.5% | COM | 445658107 |
| RMD | RESMED INC | 12,908 | $1.094M | 0.0% | $84.75 * | $45.94 | +66.0% | COM | 761152107 |
| — | VANTIV INC | 14,876 | $1.093M | 0.0% | $73.47 | $47.67 | — | CL A | 92210H105 |
| PBA | PEMBINA PIPELINE CORP | 30,078 | $1.088M | 0.0% | $36.17 * | $21.68 | +2.8% | COM | 706327103 |
| XYZ | SQUARE INC | 31,348 | $1.087M | 0.0% | $34.68 * | $21.99 | +66.5% | CL A | 852234103 |
| — | CYRUSONE INC | 18,245 | $1.086M | 0.0% | $59.52 | $52.42 | — | COM | 23283R100 |
| — | SHAW COMMUNICATIONS INC | 47,455 | $1.083M | 0.0% | $22.82 | $19.54 | — | CL B CONV | 82028K200 |
| SCCO | SOUTHERN COPPER CORP | 22,710 | $1.078M | 0.0% | $47.47 * | $20.93 | +39.7% | COM | 84265V105 |
| SEIC | SEI INVESTMENTS CO | 14,943 | $1.074M | 0.0% | $71.87 * | $33.86 | +77.8% | COM | 784117103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,092 | $1.073M | 0.0% | $46.47 * | $34.04 | +23.7% | COM | 29089Q105 |
| RVTY | PERKINELMER INC | 14,580 | $1.067M | 0.0% | $73.18 * | $44.52 | +57.8% | COM | 714046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,276 | $1.059M | 0.0% | $20.65 | $51.12 | — | UNIT LTD PARTN | 726503105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,408 | $1.057M | 0.0% | $125.71 * | $105.55 | +27.2% | COM | G7496G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,223 | $1.056M | 0.0% | $79.86 * | $55.58 | +29.6% | COM | 43300A203 |
| EEMV | ISHARES INC | 17,291 | $1.051M | 0.0% | $60.78 | $54.91 | — | MIN VOL EMRG MKT | 464286533 |
| — | TORCHMARK CORP | 11,579 | $1.049M | 0.0% | $90.60 | $62.57 | — | COM | 891027104 |
| — | KAYNE ANDERSON MLP INVT CO | 55,011 | $1.048M | 0.0% | $19.05 | $24.68 | — | COM | 486606106 |
| — | REALOGY HLDGS CORP | 39,282 | $1.042M | 0.0% | $26.53 | $28.60 | — | COM | 75605Y106 |
| — | BT GROUP PLC | 57,092 | $1.04M | 0.0% | $18.22 | $20.79 | — | ADR | 05577E101 |
| WSM | WILLIAMS SONOMA INC | 19,917 | $1.029M | 0.0% | $51.66 * | $23.57 | -10.1% | COM | 969904101 |
| LEN | LENNAR CORP | 16,248 | $1.028M | 0.0% | $63.27 * | $41.64 | +25.0% | CL A | 526057104 |
| NOK | NOKIA CORP | 219,809 | $1.024M | 0.0% | $4.66 | $5.75 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT MINING CORP | 27,257 | $1.023M | 0.0% | $37.53 * | $18.78 | +55.1% | COM | 651639106 |
| TRMB | TRIMBLE INC | 25,097 | $1.019M | 0.0% | $40.60 | $29.38 | +39.5% | COM | 896239100 |
| — | CENTURYLINK INC | 60,978 | $1.018M | 0.0% | $16.69 | $34.30 | — | COM | 156700106 |
| BKR | BAKER HUGHES A GE CO | 32,044 | $1.014M | 0.0% | $31.64 * | $28.18 | -9.3% | CL A | 05722G100 |
| — | SHIRE PLC | 6,527 | $1.012M | 0.0% | $155.05 | $198.18 | — | SPONSORED ADR | 82481R106 |
| — | WABCO HLDGS INC | 7,011 | $1.006M | 0.0% | $143.49 | $106.92 | — | COM | 92927K102 |
| SMG | SCOTTS MIRACLE GRO CO | 9,372 | $1.004M | 0.0% | $107.13 * | $42.13 | +78.7% | CL A | 810186106 |
| PLOW | DOUGLAS DYNAMICS INC | 26,465 | $1M | 0.0% | $37.79 * | $20.16 | +98.1% | COM | 25960R105 |
| MAS | MASCO CORP | 22,714 | $997K | 0.0% | $43.89 * | $22.24 | +61.0% | COM | 574599106 |
| SMIN | ISHARES TR | 18,928 | $995K | 0.0% | $52.57 | $35.80 | — | MSCI INDIA SM CP | 46429B614 |
| PII | POLARIS INDS INC | 8,019 | $994K | 0.0% | $123.96 * | $113.97 | +4.1% | COM | 731068102 |
| — | TOTAL SYS SVCS INC | 12,564 | $993K | 0.0% | $79.04 | $46.88 | — | COM | 891906109 |
| IGIB | ISHARES TR | 9,076 | $991K | 0.0% | $109.19 | $110.04 | — | INTRMD CR BD ETF | 464288638 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,418 | $988K | 0.0% | $289.06 * | $10.72 | -44.4% | COM | 169656105 |
| WAB | WABTEC CORP | 12,115 | $986K | 0.0% | $81.39 * | $74.46 | -2.2% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 18,190 | $979K | 0.0% | $53.82 * | $57.45 | -16.0% | COM NEW | 16411R208 |
| NFG | NATIONAL FUEL GAS CO N J | 17,782 | $977K | 0.0% | $54.94 * | $68.03 | -16.0% | COM | 636180101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,101 | $967K | 0.0% | $235.80 * | $92.68 | +115.4% | COM | 446413106 |
| EWU | ISHARES TR | 27,005 | $967K | 0.0% | $35.81 | $31.58 | — | MSCI UK ETF NEW | 46435G334 |
| DLX | DELUXE CORP | 12,546 | $964K | 0.0% | $76.84 * | $39.80 | +25.1% | COM | 248019101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,867 | $964K | 0.0% | $21.49 | $14.16 | — | ORD | G5876H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,804 | $964K | 0.0% | $65.12 * | $68.80 | -19.6% | COM | 00971T101 |
| — | BERRY GLOBAL GROUP INC | 16,393 | $963K | 0.0% | $58.74 | $51.70 | — | COM | 08579W103 |
| MGM | MGM RESORTS INTERNATIONAL | 28,794 | $962K | 0.0% | $33.41 * | $23.28 | +32.3% | COM | 552953101 |
| WWD | WOODWARD INC | 12,553 | $961K | 0.0% | $76.56 * | $42.81 | +73.0% | COM | 980745103 |
| — | L BRANDS INC | 15,868 | $956K | 0.0% | $60.25 | $64.62 | — | COM | 501797104 |
| — | HESS CORP | 20,093 | $953K | 0.0% | $47.43 | $73.44 | — | COM | 42809H107 |
| HRB | BLOCK H & R INC | 36,238 | $951K | 0.0% | $26.24 * | $20.22 | -6.4% | COM | 093671105 |
| — | GGP INC | 40,589 | $950K | 0.0% | $23.41 | $23.20 | — | COM | 36174X101 |
| WAT | WATERS CORP | 4,897 | $947K | 0.0% | $193.38 | $110.75 | +74.4% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,029 | $943K | 0.0% | $39.24 * | $18.87 | +37.6% | FNF GROUP COM | 31620R303 |
| — | BUNGE LIMITED | 14,046 | $943K | 0.0% | $67.14 | $68.58 | — | COM | G16962105 |
| MORN | MORNINGSTAR INC | 9,707 | $942K | 0.0% | $97.04 * | $80.63 | +11.6% | COM | 617700109 |
| CSGP | COSTAR GROUP INC | 3,155 | $936K | 0.0% | $296.67 * | $19.53 | +50.0% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 12,141 | $932K | 0.0% | $76.76 * | $16.27 | +36.6% | COM | 631103108 |
| MFC | MANULIFE FINL CORP | 44,620 | $931K | 0.0% | $20.87 | $18.40 | +12.9% | COM | 56501R106 |
| — | GOLAR LNG PARTNERS LP | 40,675 | $927K | 0.0% | $22.79 | $22.79 | — | COM UNIT LPI | Y2745C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,561 | $923K | 0.0% | $87.40 | $87.21 | — | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,642 | $921K | 0.0% | $72.85 | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| DCI | DONALDSON INC | 18,814 | $921K | 0.0% | $48.95 * | $34.05 | +22.8% | COM | 257651109 |
| — | LIBERTY INTERACTIVE CORP | 37,683 | $919K | 0.0% | $24.39 | $26.85 | — | QVC GP COM SER A | 53071M104 |
| UNM | UNUM GROUP | 16,713 | $918K | 0.0% | $54.93 * | $37.65 | +42.6% | COM | 91529Y106 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,959 | $916K | 0.0% | $131.63 * | $25.14 | +54.3% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 10,480 | $916K | 0.0% | $87.40 * | $50.32 | +23.7% | COM | 30225T102 |
| — | VARIAN MED SYS INC | 8,231 | $915K | 0.0% | $111.17 | $81.56 | — | COM | 92220P105 |
| — | NEXTERA ENERGY INC | 13,128 | $914K | 0.0% | $69.62 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| — | ALTABA INC | 12,977 | $907K | 0.0% | $69.89 | $54.50 | — | COM | 021346101 |
| KIM | KIMCO RLTY CORP | 49,693 | $902K | 0.0% | $18.15 * | $13.94 | -10.6% | COM | 49446R109 |
| MFG | MIZUHO FINL GROUP INC | 247,923 | $901K | 0.0% | $3.63 | $3.57 | — | SPONSORED ADR | 60687Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,863 | $897K | 0.0% | $130.70 * | $60.08 | +55.7% | COM | 015271109 |
| PKX | POSCO | 11,445 | $894K | 0.0% | $78.11 | $51.47 | — | SPONSORED ADR | 693483109 |
| — | CARLYLE GROUP L P | 38,825 | $889K | 0.0% | $22.90 | $17.22 | — | COM UTS LTD PTN | 14309L102 |
| CTRA | CABOT OIL & GAS CORP | 31,066 | $888K | 0.0% | $28.58 * | $18.15 | +11.0% | COM | 127097103 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,625 | $883K | 0.0% | $18.94 | $9.94 | — | COM | 84763A108 |
| TOL | TOLL BROTHERS INC | 18,248 | $878K | 0.0% | $48.11 * | $36.24 | +27.0% | COM | 889478103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,720 | $877K | 0.0% | $24.55 | $24.55 | — | NO AMER ENERGY | 33738D101 |
| — | SPDR SERIES TRUST | 23,872 | $877K | 0.0% | $36.74 | $38.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BANK AMER CORP | 664 | $876K | 0.0% | $1319.28 | $1177.82 | — | 7.25%CNV PFD L | 060505682 |
| STLD | STEEL DYNAMICS INC | 20,309 | $876K | 0.0% | $43.13 * | $17.32 | +87.4% | COM | 858119100 |
| — | SVB FINL GROUP | 3,744 | $876K | 0.0% | $233.97 | $114.67 | — | COM | 78486Q101 |
| PFG | PRINCIPAL FINL GROUP INC | 12,387 | $874K | 0.0% | $70.56 * | $35.47 | +41.9% | COM | 74251V102 |
| MAN | MANPOWERGROUP INC | 6,925 | $873K | 0.0% | $126.06 | $85.01 | +47.0% | COM | 56418H100 |
| ADNT | ADIENT PLC | 10,974 | $864K | 0.0% | $78.73 | $50.50 | +57.5% | ORD SHS | G0084W101 |
| POWI | POWER INTEGRATIONS INC | 11,701 | $861K | 0.0% | $73.58 * | $25.14 | +39.9% | COM | 739276103 |
| XLU | SELECT SECTOR SPDR TR | 16,279 | $857K | 0.0% | $52.64 | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| EG | EVEREST RE GROUP LTD | 3,868 | $855K | 0.0% | $221.04 * | $151.04 | +26.2% | COM | G3223R108 |
| MTN | VAIL RESORTS INC | 4,013 | $853K | 0.0% | $212.56 * | $152.40 | +46.9% | COM | 91879Q109 |
| — | SOUTHWESTERN ENERGY CO | 152,366 | $849K | 0.0% | $5.57 | $7.80 | — | COM | 845467109 |
| — | GASLOG PARTNERS LP | 34,250 | $848K | 0.0% | $24.76 | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| — | IHS MARKIT LTD | 18,754 | $846K | 0.0% | $45.11 | $40.16 | — | SHS | G47567105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,645 | $844K | 0.0% | $15.45 * | $13.13 | +14.7% | COM | 388689101 |
| NDSN | NORDSON CORP | 5,741 | $841K | 0.0% | $146.49 * | $70.76 | +66.5% | COM | 655663102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,372 | $838K | 0.0% | $89.42 * | $31.70 | +60.5% | COM | 754730109 |
| — | XL GROUP LTD | 23,592 | $830K | 0.0% | $35.18 | $35.04 | — | COM | G98294104 |
| CF | CF INDS HLDGS INC | 19,452 | $828K | 0.0% | $42.57 * | $32.33 | -4.9% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 6,725 | $825K | 0.0% | $122.68 | $99.24 | — | LARGE CAP ETF | 922908637 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,363 | $820K | 0.0% | $152.90 * | $87.01 | +40.1% | COM | 459506101 |
| CSL | CARLISLE COS INC | 7,216 | $820K | 0.0% | $113.64 * | $86.00 | +14.6% | COM | 142339100 |
| — | WELLS FARGO CO NEW | 625 | $818K | 0.0% | $1308.80 | $1241.32 | — | PERP PFD CNV A | 949746804 |
| CRI | CARTER INC | 6,970 | $818K | 0.0% | $117.36 * | $62.93 | +30.0% | COM | 146229109 |
| UHAL | AMERCO | 2,156 | $815K | 0.0% | $378.01 * | $37.21 | +0.5% | COM | 023586100 |
| — | HOEGH LNG PARTNERS LP | 43,550 | $812K | 0.0% | $18.65 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| — | POWERSHARES ETF TR II | 14,740 | $811K | 0.0% | $55.02 | $39.13 | — | KBW BK PORT | 73937B746 |
| ARMK | ARAMARK | 18,918 | $807K | 0.0% | $42.66 * | $21.60 | +27.9% | COM | 03852U106 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,962 | $805K | 0.0% | $33.59 | $31.92 | — | SPON ADR NEW | 594837304 |
| DVA | DAVITA INC | 11,099 | $801K | 0.0% | $72.17 * | $74.00 | -16.8% | COM | 23918K108 |
| STIP | ISHARES TR | 7,928 | $792K | 0.0% | $99.90 | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,657 | $791K | 0.0% | $44.80 | $40.55 | — | LP INT UNIT | G16252101 |
| LSTR | LANDSTAR SYS INC | 7,591 | $790K | 0.0% | $104.07 | $64.71 | — | COM | 515098101 |
| MLKN | MILLER HERMAN INC | 19,702 | $789K | 0.0% | $40.05 * | $24.63 | +15.8% | COM | 600544100 |
| BEN | FRANKLIN RES INC | 18,155 | $787K | 0.0% | $43.35 * | $30.46 | -9.1% | COM | 354613101 |
| — | DELPHI TECHNOLOGIES PLC | 15,001 | $787K | 0.0% | $52.46 | $52.46 | — | SHS | G2709G107 |
| — | KAMAN CORP | 13,352 | $786K | 0.0% | $58.87 | $40.41 | — | COM | 483548103 |
| ATHM | AUTOHOME INC | 12,115 | $784K | 0.0% | $64.71 | $54.95 | — | SP ADR RP CL A | 05278C107 |
| — | CEDAR REALTY TRUST INC | 128,838 | $783K | 0.0% | $6.08 | $5.03 | — | COM NEW | 150602209 |
| FLEX | FLEX LTD | 43,542 | $783K | 0.0% | $17.98 * | $11.31 | +19.5% | ORD | Y2573F102 |
| — | TD AMERITRADE HLDG CORP | 15,287 | $781K | 0.0% | $51.09 | $38.21 | — | COM | 87236Y108 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,362 | $774K | 0.0% | $74.70 | $104.47 | — | COM | 297425100 |
| TTC | TORO CO | 11,834 | $772K | 0.0% | $65.24 * | $42.66 | +48.6% | COM | 891092108 |
| UDR | UDR INC | 20,012 | $771K | 0.0% | $38.53 * | $20.54 | +41.3% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 4,562 | $770K | 0.0% | $168.79 * | $88.20 | +59.8% | COM | 983134107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,000 | $769K | 0.0% | $40.47 | $34.98 | +16.5% | COM | 78467J100 |
| VNO | VORNADO RLTY TR | 9,821 | $767K | 0.0% | $78.10 | $99.69 | — | SH BEN INT | 929042109 |
| VUG | VANGUARD INDEX FDS | 5,443 | $766K | 0.0% | $140.73 | $112.71 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 6,063 | $766K | 0.0% | $126.34 * | $61.97 | +35.3% | COM | 25278X109 |
| AGNC | AGNC INVT CORP | 37,930 | $764K | 0.0% | $20.14 | $18.65 | — | COM | 00123Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,223 | $762K | 0.0% | $41.82 * | $18.51 | +132.2% | COM | 127387108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,043 | $760K | 0.0% | $150.70 * | $108.25 | +30.3% | SHS | G96629103 |
| EXAS | EXACT SCIENCES CORP | 14,470 | $760K | 0.0% | $52.52 | $21.24 | +151.4% | COM | 30063P105 |
| DBEU | DBX ETF TR | 26,720 | $759K | 0.0% | $28.41 | $25.66 | — | XTRACK MSCI EURP | 233051853 |
| OSK | OSHKOSH CORP | 8,339 | $759K | 0.0% | $91.02 * | $56.06 | +37.2% | COM | 688239201 |
| KRE | SPDR SERIES TRUST | 12,891 | $758K | 0.0% | $58.80 | $45.90 | — | S&P REGL BKG | 78464A698 |
| PRKS | SEAWORLD ENTMT INC | 55,218 | $749K | 0.0% | $13.56 * | $13.48 | -7.7% | COM | 81282V100 |
| KEP | KOREA ELECTRIC PWR | 41,936 | $744K | 0.0% | $17.74 | $16.90 | — | SPONSORED ADR | 500631106 |
| — | COOPER COS INC | 3,393 | $739K | 0.0% | $217.80 | $156.36 | — | COM NEW | 216648402 |
| — | SIRIUS XM HLDGS INC | 137,479 | $738K | 0.0% | $5.37 | $3.75 | — | COM | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,246 | $735K | 0.0% | $89.13 * | $51.31 | +31.3% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,796 | $734K | 0.0% | $18.92 | $53.20 | — | SPONSORED ADR | 881624209 |
| WCN | WASTE CONNECTIONS INC | 10,289 | $730K | 0.0% | $70.95 * | $49.36 | +33.8% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 3,091 | $727K | 0.0% | $235.20 | $147.60 | — | COM | 040413106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,687 | $722K | 0.0% | $93.92 | $93.56 | — | SPON ADR UNITS | 344419106 |
| UNF | UNIFIRST CORP MASS | 4,371 | $721K | 0.0% | $164.95 * | $113.18 | +34.6% | COM | 904708104 |
| IYF | ISHARES TR | 6,027 | $720K | 0.0% | $119.46 | $90.50 | — | U.S. FINLS ETF | 464287788 |
| — | LEGACY TEX FINL GROUP INC | 17,025 | $718K | 0.0% | $42.17 | $30.39 | — | COM | 52471Y106 |
| — | NOBLE ENERGY INC | 24,670 | $718K | 0.0% | $29.10 | $42.86 | — | COM | 655044105 |
| CBT | CABOT CORP | 11,594 | $715K | 0.0% | $61.67 * | $39.12 | +25.7% | COM | 127055101 |
| — | CORESITE RLTY CORP | 6,266 | $714K | 0.0% | $113.95 | $57.20 | — | COM | 21870Q105 |
| E | ENI S P A | 21,518 | $714K | 0.0% | $33.18 | $45.28 | — | SPONSORED ADR | 26874R108 |
| EQT | EQT CORP | 12,530 | $713K | 0.0% | $56.90 * | $42.26 | -28.4% | COM | 26884L109 |
| — | LIFE STORAGE INC | 7,996 | $713K | 0.0% | $89.17 | $87.81 | — | COM | 53223X107 |
| — | STERICYCLE INC | 10,432 | $709K | 0.0% | $67.96 | $87.92 | — | COM | 858912108 |
| HELE | HELEN OF TROY CORP LTD | 7,317 | $705K | 0.0% | $96.35 * | $92.21 | -0.1% | COM | G4388N106 |
| — | DUNKIN BRANDS GROUP INC | 10,943 | $705K | 0.0% | $64.42 | $46.28 | — | COM | 265504100 |
| NOBL | PROSHARES TR | 10,988 | $703K | 0.0% | $63.98 | $52.74 | — | S&P 500 DV ARIST | 74348A467 |
| VBK | VANGUARD INDEX FDS | 4,358 | $701K | 0.0% | $160.85 | $123.46 | — | SML CP GRW ETF | 922908595 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,208 | $701K | 0.0% | $57.42 * | $29.31 | +73.7% | COM | 829073105 |
| THO | THOR INDS INC | 4,641 | $700K | 0.0% | $150.83 * | $49.57 | +136.7% | COM | 885160101 |
| EPP | ISHARES INC | 14,603 | $698K | 0.0% | $47.80 | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| HALO | HALOZYME THERAPEUTICS INC | 34,362 | $696K | 0.0% | $20.25 * | $9.74 | +88.7% | COM | 40637H109 |
| CVSA | ADTALEM GLOBAL ED INC | 16,530 | $695K | 0.0% | $42.04 * | $37.44 | +4.7% | COM | 00737L103 |
| — | POWERSHARES ETF TRUST II | 30,117 | $694K | 0.0% | $23.04 | $23.47 | — | SENIOR LN PORT | 73936Q769 |
| JKHY | HENRY JACK & ASSOC INC | 5,911 | $692K | 0.0% | $117.07 * | $57.45 | +76.6% | COM | 426281101 |
| MASI | MASIMO CORP | 8,128 | $690K | 0.0% | $84.89 * | $31.76 | +173.1% | COM | 574795100 |
| AGO | ASSURED GUARANTY LTD | 20,377 | $690K | 0.0% | $33.86 * | $19.45 | +62.0% | COM | G0585R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,891 | $689K | 0.0% | $87.31 | $64.79 | — | COM CL A | 848574109 |
| EWG | ISHARES INC | 20,848 | $688K | 0.0% | $33.00 | $28.76 | — | MSCI GERMANY ETF | 464286806 |
| — | HOSPITALITY PPTYS TR | 22,947 | $685K | 0.0% | $29.85 | $27.62 | — | COM SH BEN INT | 44106M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,729 | $681K | 0.0% | $15.23 | $11.01 | — | COM | 232806109 |
| — | U S G CORP | 17,516 | $675K | 0.0% | $38.54 | $31.63 | — | COM NEW | 903293405 |
| AEE | AMEREN CORP | 11,447 | $674K | 0.0% | $58.88 * | $29.98 | +62.2% | COM | 023608102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,789 | $669K | 0.0% | $42.37 * | $43.83 | -9.6% | COM | 405217100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,596 | $659K | 0.0% | $39.71 | $31.38 | — | COM C SIRIUSXM | 531229607 |
| — | BARRICK GOLD CORP | 45,431 | $658K | 0.0% | $14.48 | $13.85 | — | COM | 067901108 |
| REG | REGENCY CTRS CORP | 9,479 | $656K | 0.0% | $69.21 * | $44.39 | +7.0% | COM | 758849103 |
| — | DUN & BRADSTREET CORP DEL NE | 5,526 | $654K | 0.0% | $118.35 | $113.65 | — | COM | 26483E100 |
| UBS | UBS GROUP AG | 35,484 | $653K | 0.0% | $18.40 * | $17.65 | -1.6% | SHS | H42097107 |
| BF/B | BROWN FORMAN CORP | 9,485 | $651K | 0.0% | $68.63 * | $31.13 | +31.6% | CL B | 115637209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,784 | $650K | 0.0% | $20.45 * | $21.99 | -23.6% | COM | 75508B104 |
| ECON | COLUMBIA ETF TR II | 22,969 | $646K | 0.0% | $28.12 | $26.77 | — | EMRG MARKETS ETF | 19762B509 |
| PNW | PINNACLE WEST CAP CORP | 7,579 | $645K | 0.0% | $85.10 * | $40.12 | +58.3% | COM | 723484101 |
| — | BLACK KNIGHT INC | 14,473 | $640K | 0.0% | $44.22 | $44.22 | — | COM | 09215C105 |
| — | JUNO THERAPEUTICS INC | 14,015 | $640K | 0.0% | $45.67 | $23.01 | — | COM | 48205A109 |
| XLP | SELECT SECTOR SPDR TR | 11,199 | $637K | 0.0% | $56.88 | $50.92 | — | SBI CONS STPLS | 81369Y308 |
| RLI | RLI CORP | 10,490 | $636K | 0.0% | $60.63 * | $15.21 | +46.9% | COM | 749607107 |
| AYI | ACUITY BRANDS INC | 3,615 | $636K | 0.0% | $175.93 * | $163.07 | -0.8% | COM | 00508Y102 |
| — | TERRA NITROGEN CO L P | 7,905 | $631K | 0.0% | $79.82 | $144.39 | — | COM UNIT | 881005201 |
| NI | NISOURCE INC | 24,337 | $625K | 0.0% | $25.68 * | $15.67 | +30.1% | COM | 65473P105 |
| VRSN | VERISIGN INC | 5,449 | $624K | 0.0% | $114.52 * | $66.43 | +66.6% | COM | 92343E102 |
| GAP | GAP INC DEL | 18,237 | $621K | 0.0% | $34.05 * | $22.95 | -2.3% | COM | 364760108 |
| WOR | WORTHINGTON INDS INC | 14,060 | $620K | 0.0% | $44.10 * | $20.97 | +27.3% | COM | 981811102 |
| RGA | REINSURANCE GROUP AMER INC | 3,956 | $617K | 0.0% | $155.97 * | $82.17 | +84.3% | COM NEW | 759351604 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,847 | $613K | 0.0% | $30.89 | $29.10 | — | SHS | 33734H106 |
| DORM | DORMAN PRODUCTS INC | 10,025 | $613K | 0.0% | $61.15 * | $51.22 | +32.4% | COM | 258278100 |
| ING | ING GROEP N V | 33,079 | $610K | 0.0% | $18.44 | $14.07 | — | SPONSORED ADR | 456837103 |
| — | KINDER MORGAN INC DEL | 16,000 | $607K | 0.0% | $37.94 | $43.42 | — | PFD SER A | 49456B200 |
| IONS | IONIS PHARMACEUTICALS INC | 12,062 | $606K | 0.0% | $50.24 * | $32.18 | +70.4% | COM | 462222100 |
| — | DISCOVERY COMMUNICATNS NEW | 28,578 | $605K | 0.0% | $21.17 | $21.17 | — | COM SER C | 25470F302 |
| — | FCB FINL HLDGS INC | 11,861 | $603K | 0.0% | $50.84 | $38.04 | — | CL A | 30255G103 |
| TRIP | TRIPADVISOR INC | 17,421 | $600K | 0.0% | $34.44 * | $33.94 | -5.3% | COM | 896945201 |
| CACC | CREDIT ACCEP CORP MICH | 1,853 | $600K | 0.0% | $323.80 * | $240.90 | +23.4% | COM | 225310101 |
| — | COVANTA HLDG CORP | 35,209 | $595K | 0.0% | $16.90 | $19.16 | — | COM | 22282E102 |
| — | BEMIS INC | 12,457 | $595K | 0.0% | $47.76 | $43.18 | — | COM | 081437105 |
| — | DOMTAR CORP | 11,944 | $593K | 0.0% | $49.65 | $45.42 | — | COM NEW | 257559203 |
| TSCO | TRACTOR SUPPLY CO | 7,865 | $587K | 0.0% | $74.63 * | $11.31 | +0.2% | COM | 892356106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,892 | $586K | 0.0% | $74.25 | $60.44 | — | CL A | 512816109 |
| — | STATOIL ASA | 27,290 | $585K | 0.0% | $21.44 | $17.56 | — | SPONSORED ADR | 85771P102 |
| MKSI | MKS INSTRUMENT INC | 6,185 | $584K | 0.0% | $94.42 | $47.99 | +94.7% | COM | 55306N104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,949 | $583K | 0.0% | $53.25 * | $33.61 | +40.3% | COM | 681116109 |
| CHE | CHEMED CORP NEW | 2,398 | $583K | 0.0% | $243.12 * | $112.15 | +97.1% | COM | 16359R103 |
| PHM | PULTE GROUP INC | 17,527 | $582K | 0.0% | $33.21 * | $17.11 | +65.7% | COM | 745867101 |
| HXL | HEXCEL CORP NEW | 9,386 | $580K | 0.0% | $61.79 | $41.21 | +47.5% | COM | 428291108 |
| — | ASPEN TECHNOLOGY INC | 8,727 | $578K | 0.0% | $66.23 | $48.52 | — | COM | 045327103 |
| SEE | SEALED AIR CORP NEW | 11,713 | $577K | 0.0% | $49.26 * | $37.14 | +7.0% | COM | 81211K100 |
| ASML | ASML HOLDING N V | 3,298 | $574K | 0.0% | $174.04 | $117.55 | — | N Y REGISTRY SHS | N07059210 |
| MPT | MEDICAL PPTYS TRUST INC | 41,629 | $572K | 0.0% | $13.74 | $12.53 | — | COM | 58463J304 |
| DXJ | WISDOMTREE TR | 9,617 | $571K | 0.0% | $59.37 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| PRI | PRIMERICA INC | 5,623 | $571K | 0.0% | $101.55 * | $59.85 | +59.2% | COM | 74164M108 |
| DOX | AMDOCS LTD | 8,647 | $568K | 0.0% | $65.69 * | $40.89 | +34.9% | SHS | G02602103 |
| DPZ | DOMINOS PIZZA INC | 2,986 | $565K | 0.0% | $189.22 * | $88.76 | +90.3% | COM | 25754A201 |
| SLGN | SILGAN HOLDINGS INC | 19,197 | $565K | 0.0% | $29.43 | $29.92 | -3.3% | COM | 827048109 |
| — | SPECTRA ENERGY PARTNERS LP | 14,231 | $562K | 0.0% | $39.49 | $46.71 | — | COM | 84756N109 |
| BIGGQ | BIG LOTS INC | 9,985 | $561K | 0.0% | $56.18 * | $35.63 | +21.9% | COM | 089302103 |
| — | HEALTHCARE TR AMER INC | 18,659 | $560K | 0.0% | $30.01 | $27.63 | — | CL A NEW | 42225P501 |
| M | MACYS INC | 22,087 | $556K | 0.0% | $25.17 * | $53.68 | -59.1% | COM | 55616P104 |
| ROG | ROGERS CORP | 3,425 | $554K | 0.0% | $161.75 * | $92.45 | +63.1% | COM | 775133101 |
| SONY | SONY CORP | 12,249 | $550K | 0.0% | $44.90 | $27.80 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 4,333 | $550K | 0.0% | $126.93 | $118.73 | — | SP ADR REP2COM | 892331307 |
| — | SANDY SPRING BANCORP INC | 14,016 | $547K | 0.0% | $39.03 | $23.63 | — | COM | 800363103 |
| FLR | FLUOR CORP NEW | 10,589 | $547K | 0.0% | $51.66 * | $59.26 | -26.1% | COM | 343412102 |
| DY | DYCOM INDS INC | 4,900 | $546K | 0.0% | $111.43 * | $63.46 | +52.1% | COM | 267475101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,961 | $545K | 0.0% | $109.86 | $68.80 | — | DJ INTERNT IDX | 33733E302 |
| CCK | CROWN HOLDINGS INC | 9,697 | $545K | 0.0% | $56.20 | $45.65 | +23.1% | COM | 228368106 |
| — | NEENAH PAPER INC | 5,998 | $543K | 0.0% | $90.53 | $80.19 | — | COM | 640079109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,280 | $542K | 0.0% | $29.65 | $29.55 | — | COM UNIT | 16411Q101 |
| MINT | PIMCO ETF TR | 5,329 | $541K | 0.0% | $101.52 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| AA | ALCOA CORP | 10,047 | $541K | 0.0% | $53.85 * | $26.53 | +64.6% | COM | 013872106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,570 | $540K | 0.0% | $39.79 * | $33.36 | -5.2% | SHS | G25839104 |
| PCG | PG&E CORP | 11,963 | $536K | 0.0% | $44.80 * | $46.24 | +19.8% | COM | 69331C108 |
| — | ARCONIC INC | 19,601 | $536K | 0.0% | $27.35 | $18.53 | — | COM | 03965L100 |
| GEL | GENESIS ENERGY L P | 23,880 | $534K | 0.0% | $22.36 | $47.90 | — | UNIT LTD PARTN | 371927104 |
| AOS | SMITH A O | 8,714 | $534K | 0.0% | $61.28 * | $36.66 | +43.4% | COM | 831865209 |
| — | CABOT MICROELECTRONICS CORP | 5,672 | $533K | 0.0% | $93.97 | $45.12 | — | COM | 12709P103 |
| CPT | CAMDEN PPTY TR | 5,748 | $530K | 0.0% | $92.21 * | $49.09 | +42.9% | SH BEN INT | 133131102 |
| — | POWERSHARES ETF TRUST | 20,000 | $529K | 0.0% | $26.45 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| AES | AES CORP | 48,744 | $528K | 0.0% | $10.83 * | $8.20 | -1.7% | COM | 00130H105 |
| ARW | ARROW ELECTRS INC | 6,567 | $527K | 0.0% | $80.25 | $60.43 | +33.0% | COM | 042735100 |
| QAI | INDEXIQ ETF TR | 17,236 | $525K | 0.0% | $30.46 | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| IPGP | IPG PHOTONICS CORP | 2,445 | $524K | 0.0% | $214.31 | $73.61 | +188.3% | COM | 44980X109 |
| BIO | BIO RAD LABS INC | 2,194 | $522K | 0.0% | $237.92 | $159.23 | +52.2% | CL A | 090572207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,110 | $522K | 0.0% | $127.01 | $64.66 | +94.3% | COM | 02043Q107 |
| WPC | W P CAREY INC | 7,558 | $520K | 0.0% | $68.80 | $64.84 | — | COM | 92936U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,614 | $519K | 0.0% | $68.16 | $50.59 | — | US EQTY OPPT ETF | 336920103 |
| MSCI | MSCI INC | 4,057 | $514K | 0.0% | $126.69 * | $55.28 | +107.4% | COM | 55354G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,653 | $513K | 0.0% | $59.29 * | $10.21 | +26.8% | COM | 45841N107 |
| — | BIOVERATIV INC | 9,501 | $512K | 0.0% | $53.89 | $54.52 | — | COM | 09075E100 |
| — | HILL ROM HLDGS INC | 6,073 | $512K | 0.0% | $84.31 | $62.78 | — | COM | 431475102 |
| GT | GOODYEAR TIRE & RUBR CO | 15,817 | $511K | 0.0% | $32.31 | $27.33 | +16.2% | COM | 382550101 |
| KRC | KILROY RLTY CORP | 6,841 | $510K | 0.0% | $74.55 | $60.70 | — | COM | 49427F108 |
| — | ENERGEN CORP | 8,852 | $510K | 0.0% | $57.61 | $54.58 | — | COM | 29265N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,665 | $507K | 0.0% | $108.68 * | $28.09 | +90.4% | COM | 025932104 |
| GEM | GOLDMAN SACHS ETF TR | 13,985 | $501K | 0.0% | $35.82 | $30.33 | — | ACTIVEBETA EME | 381430206 |
| SGI | TEMPUR SEALY INTL INC | 7,978 | $500K | 0.0% | $62.67 * | $14.87 | +2.6% | COM | 88023U101 |
| — | NATIONAL INSTRS CORP | 11,975 | $499K | 0.0% | $41.67 | $30.33 | — | COM | 636518102 |
| — | LIBERTY PPTY TR | 11,505 | $495K | 0.0% | $43.02 | $35.49 | — | SH BEN INT | 531172104 |
| TER | TERADYNE INC | 11,808 | $495K | 0.0% | $41.92 * | $18.87 | +109.4% | COM | 880770102 |
| — | VERMILLION INC | 255,000 | $493K | 0.0% | $1.93 | $1.66 | — | COM NEW | 92407M206 |
| FNDA | SCHWAB STRATEGIC TR | 12,990 | $492K | 0.0% | $37.88 | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,239 | $492K | 0.0% | $53.25 * | $47.56 | +16.4% | SHS | G66721104 |
| BWXT | BWX TECHNOLOGIES INC | 8,137 | $492K | 0.0% | $60.46 * | $33.13 | +64.8% | COM | 05605H100 |
| — | PBF LOGISTICS LP | 23,400 | $491K | 0.0% | $20.98 | $21.58 | — | UNIT LTD PTNR | 69318Q104 |
| IEV | ISHARES TR | 10,371 | $490K | 0.0% | $47.25 | $41.57 | — | EUROPE ETF | 464287861 |
| — | DYNEGY INC NEW DEL | 41,364 | $490K | 0.0% | $11.85 | $7.85 | — | COM | 26817R108 |
| — | WEINGARTEN RLTY INVS | 14,879 | $489K | 0.0% | $32.87 | $31.60 | — | SH BEN INT | 948741103 |
| CNO | CNO FINL GROUP INC | 19,622 | $484K | 0.0% | $24.67 * | $17.30 | +17.3% | COM | 12621E103 |
| TTEK | TETRA TECH INC NEW | 10,043 | $483K | 0.0% | $48.09 * | $6.54 | +48.4% | COM | 88162G103 |
| — | VALIDUS HOLDINGS LTD | 10,282 | $483K | 0.0% | $46.98 | $44.30 | — | COM SHS | G9319H102 |
| — | SL GREEN RLTY CORP | 4,759 | $482K | 0.0% | $101.28 | $103.48 | — | COM | 78440X101 |
| — | APARTMENT INVT & MGMT CO | 11,024 | $482K | 0.0% | $43.72 | $33.34 | — | CL A | 03748R101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,347 | $482K | 0.0% | $39.04 | $29.90 | — | EUROPE ALPHADEX | 33737J117 |
| — | HERSHA HOSPITALITY TR | 27,638 | $481K | 0.0% | $17.40 | $18.78 | — | PR SHS BEN INT | 427825500 |
| — | SIX FLAGS ENTMT CORP NEW | 7,204 | $480K | 0.0% | $66.63 | $47.88 | — | COM | 83001A102 |
| — | CAMBRIDGE BANCORP | 6,000 | $479K | 0.0% | $79.83 | $79.83 | — | COM | 132152109 |
| BURL | BURLINGTON STORES INC | 3,884 | $478K | 0.0% | $123.07 * | $84.47 | +20.5% | COM | 122017106 |
| IGM | ISHARES TR | 2,833 | $478K | 0.0% | $168.73 | $102.58 | — | N AMER TECH ETF | 464287549 |
| — | HSBC HLDGS PLC | 18,501 | $477K | 0.0% | $25.78 | $26.37 | — | ADR A 1/40PF A | 404280604 |
| BC | BRUNSWICK CORP | 8,605 | $476K | 0.0% | $55.32 * | $40.84 | +14.9% | COM | 117043109 |
| — | EATON VANCE CORP | 8,451 | $476K | 0.0% | $56.32 | $37.14 | — | COM NON VTG | 278265103 |
| OTTR | OTTER TAIL CORP | 10,658 | $475K | 0.0% | $44.57 * | $19.93 | +83.0% | COM | 689648103 |
| G | GENPACT LIMITED | 14,914 | $473K | 0.0% | $31.72 * | $21.93 | +28.7% | SHS | G3922B107 |
| COTY | COTY INC | 23,780 | $473K | 0.0% | $19.89 * | $16.65 | -7.1% | COM CL A | 222070203 |
| TECH | BIO TECHNE CORP | 3,643 | $473K | 0.0% | $129.84 * | $24.50 | +24.4% | COM | 09073M104 |
| — | HALYARD HEALTH INC | 10,229 | $472K | 0.0% | $46.14 | $39.26 | — | COM | 40650V100 |
| TAP | MOLSON COORS BREWING CO | 5,754 | $472K | 0.0% | $82.03 * | $66.19 | -1.4% | CL B | 60871R209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,384 | $472K | 0.0% | $38.11 * | $30.92 | +5.7% | CL A | 099502106 |
| IUSG | ISHARES TR | 8,769 | $471K | 0.0% | $53.71 | $53.71 | — | CORE S&P US GWT | 464287671 |
| PTC | PTC INC | 7,746 | $471K | 0.0% | $60.81 * | $41.15 | +50.9% | COM | 69370C100 |
| IGF | ISHARES TR | 10,348 | $468K | 0.0% | $45.23 | $38.65 | — | GLB INFRASTR ETF | 464288372 |
| LW | LAMB WESTON HLDGS INC | 8,293 | $468K | 0.0% | $56.43 * | $30.76 | +52.0% | COM | 513272104 |
| HMC | HONDA MOTOR LTD | 13,696 | $467K | 0.0% | $34.10 | $30.18 | — | AMERN SHS | 438128308 |
| MTX | MINERALS TECHNOLOGIES INC | 6,787 | $467K | 0.0% | $68.81 | $59.77 | +14.8% | COM | 603158106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,226 | $467K | 0.0% | $89.36 | $45.99 | — | COM | 29472R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,501 | $465K | 0.0% | $28.18 | $25.71 | +8.5% | COM | 90984P303 |
| ZION | ZIONS BANCORPORATION | 9,136 | $464K | 0.0% | $50.79 * | $32.53 | +47.2% | COM | 989701107 |
| MSTR | MICROSTRATEGY INC | 3,531 | $463K | 0.0% | $131.12 * | $12.94 | +3.8% | CL A NEW | 594972408 |
| TRN | TRINITY INDS INC | 12,378 | $462K | 0.0% | $37.32 * | $15.58 | +20.4% | COM | 896522109 |
| MGA | MAGNA INTL INC | 8,121 | $461K | 0.0% | $56.77 * | $37.74 | +13.5% | COM | 559222401 |
| LCII | LCI INDS | 3,498 | $454K | 0.0% | $129.79 * | $77.76 | +21.5% | COM | 50189K103 |
| — | STORE CAP CORP | 17,457 | $454K | 0.0% | $26.01 | $27.35 | — | COM | 862121100 |
| — | HOWARD HUGHES CORP | 3,449 | $453K | 0.0% | $131.34 | $133.13 | — | COM | 44267D107 |
| — | HOSTESS BRANDS INC | 30,573 | $453K | 0.0% | $14.82 | $15.53 | — | CL A | 44109J106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,129 | $450K | 0.0% | $27.90 | $21.02 | — | EMERG MKT ALPH | 33737J182 |
| — | XEROX CORP | 15,412 | $449K | 0.0% | $29.13 | $30.11 | — | COM NEW | 984121608 |
| UPBD | RENT A CTR INC NEW | 40,163 | $446K | 0.0% | $11.10 | $10.95 | 0.0% | COM | 76009N100 |
| — | ANALOGIC CORP | 5,331 | $446K | 0.0% | $83.66 | $72.84 | — | COM PAR $0.05 | 032657207 |
| BOH | BANK HAWAII CORP | 5,209 | $446K | 0.0% | $85.62 * | $42.06 | +44.5% | COM | 062540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,284 | $445K | 0.0% | $103.87 * | $102.62 | +5.9% | CL A | 989207105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,655 | $445K | 0.0% | $95.60 | $93.82 | — | LG-TERM COR BD | 92206C813 |
| SNPS | SYNOPSYS INC | 5,202 | $444K | 0.0% | $85.35 | $50.01 | +73.0% | COM | 871607107 |
| — | NIELSEN HLDGS PLC | 12,160 | $443K | 0.0% | $36.43 | $44.72 | — | SHS EUR | G6518L108 |
| — | VANECK VECTORS ETF TR | 14,200 | $443K | 0.0% | $31.20 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| MKTX | MARKETAXESS HLDGS INC | 2,197 | $443K | 0.0% | $201.64 * | $93.31 | +86.6% | COM | 57060D108 |
| VTEB | VANGUARD MUN BD FD INC | 8,524 | $441K | 0.0% | $51.74 | $51.77 | — | TAX EXEMPT BD | 922907746 |
| — | INDIA FD INC | 16,833 | $440K | 0.0% | $26.14 | $26.48 | — | COM | 454089103 |
| BRKR | BRUKER CORP | 12,804 | $439K | 0.0% | $34.29 * | $20.28 | +56.9% | COM | 116794108 |
| — | BROOKFIELD ASSET MGMT INC | 10,052 | $438K | 0.0% | $43.57 | $36.51 | — | CL A LTD VT SH | 112585104 |
| LDOS | LEIDOS HLDGS INC | 6,787 | $438K | 0.0% | $64.54 * | $35.26 | +57.5% | COM | 525327102 |
| — | IAC INTERACTIVECORP | 3,571 | $437K | 0.0% | $122.37 | $75.37 | — | COM | 44919P508 |
| MAC | MACERICH CO | 6,632 | $435K | 0.0% | $65.59 | $65.57 | — | COM | 554382101 |
| MD | MEDNAX INC | 8,138 | $435K | 0.0% | $53.45 * | $58.77 | -19.7% | COM | 58502B106 |
| — | DISCOVERY COMMUNICATNS NEW | 19,458 | $434K | 0.0% | $22.30 | $31.51 | — | COM SER A | 25470F104 |
| VXUS | VANGUARD STAR FD | 7,627 | $433K | 0.0% | $56.77 | $51.93 | — | VG TL INTL STK F | 921909768 |
| IYC | ISHARES TR | 2,412 | $432K | 0.0% | $179.10 | $128.44 | — | U.S. CNSM SV ETF | 464287580 |
| DEI | DOUGLAS EMMETT INC | 10,513 | $432K | 0.0% | $41.09 | $26.82 | — | COM | 25960P109 |
| BOX | BOX INC | 20,465 | $432K | 0.0% | $21.11 | $16.91 | +24.7% | CL A | 10316T104 |
| NWSA | NEWS CORP NEW | 26,496 | $430K | 0.0% | $16.23 * | $13.98 | -2.2% | CL A | 65249B109 |
| RELX | RELX PLC | 18,122 | $430K | 0.0% | $23.73 | $21.92 | — | SPONSORED ADR | 759530108 |
| IX | ORIX CORP | 5,068 | $430K | 0.0% | $84.85 | $74.55 | — | SPONSORED ADR | 686330101 |
| FOXF | FOX FACTORY HLDG CORP | 11,040 | $429K | 0.0% | $38.86 * | $39.26 | +3.0% | COM | 35138V102 |
| MUR | MURPHY OIL CORP | 13,850 | $429K | 0.0% | $30.97 * | $28.83 | -28.0% | COM | 626717102 |
| — | ATHENAHEALTH INC | 3,225 | $429K | 0.0% | $133.02 | $127.01 | — | COM | 04685W103 |
| GMED | GLOBUS MED INC | 10,399 | $428K | 0.0% | $41.16 * | $24.12 | +45.2% | CL A | 379577208 |
| EUFN | ISHARES TR | 18,265 | $426K | 0.0% | $23.32 | $17.90 | — | MSCI EURO FL ETF | 464289180 |
| HLF | HERBALIFE LTD | 6,271 | $424K | 0.0% | $67.61 * | $27.13 | +29.1% | COM USD SHS | G4412G101 |
| QRVO | QORVO INC | 6,376 | $424K | 0.0% | $66.50 * | $68.54 | +6.3% | COM | 74736K101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,568 | $422K | 0.0% | $39.93 | $38.28 | +3.2% | COM | 868459108 |
| ERIC | ERICSSON | 63,019 | $421K | 0.0% | $6.68 | $10.85 | — | ADR B SEK 10 | 294821608 |
| FTI | TECHNIPFMC PLC | 13,383 | $419K | 0.0% | $31.31 * | $21.66 | -12.1% | COM | G87110105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,732 | $418K | 0.0% | $72.92 * | $62.53 | +21.9% | COM | 81725T100 |
| — | CRANE CO | 4,695 | $418K | 0.0% | $89.03 | $65.27 | — | COM | 224399105 |
| — | SRC ENERGY INC | 48,764 | $416K | 0.0% | $8.53 | $7.07 | — | COM | 78470V108 |
| TKR | TIMKEN CO | 8,483 | $416K | 0.0% | $49.04 | $36.06 | +34.2% | COM | 887389104 |
| FLO | FLOWERS FOODS INC | 21,493 | $414K | 0.0% | $19.26 * | $11.54 | +20.6% | COM | 343498101 |
| EWQ | ISHARES INC | 13,270 | $414K | 0.0% | $31.20 | $24.24 | — | MSCI FRANCE ETF | 464286707 |
| — | CHIMERA INVT CORP | 22,261 | $413K | 0.0% | $18.55 | $15.01 | — | COM NEW | 16934Q208 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,075 | $411K | 0.0% | $45.29 * | $25.72 | +42.5% | COM | 130788102 |
| FSLR | FIRST SOLAR INC | 6,069 | $409K | 0.0% | $67.39 * | $33.98 | +72.6% | COM | 336433107 |
| AIZ | ASSURANT INC | 4,036 | $408K | 0.0% | $101.09 * | $64.73 | +30.6% | COM | 04621X108 |
| PRA | PROASSURANCE CORP | 7,132 | $408K | 0.0% | $57.21 * | $50.63 | +15.3% | COM | 74267C106 |
| AMH | AMERICAN HOMES 4 RENT | 18,692 | $407K | 0.0% | $21.77 | $19.33 | — | CL A | 02665T306 |
| BNS | BANK N S HALIFAX | 6,308 | $407K | 0.0% | $64.52 * | $39.10 | +8.5% | COM | 064149107 |
| — | DRIL-QUIP INC | 8,529 | $407K | 0.0% | $47.72 | $70.80 | — | COM | 262037104 |
| — | PETROCHINA CO LTD | 5,790 | $405K | 0.0% | $69.95 | $125.36 | — | SPONSORED ADR | 71646E100 |
| — | POWERSHARES ETF TRUST | 24,500 | $405K | 0.0% | $16.53 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| — | DIEBOLD NXDF INC | 24,700 | $404K | 0.0% | $16.36 | $35.19 | — | COM | 253651103 |
| GBDC | GOLUB CAP BDC INC | 22,202 | $404K | 0.0% | $18.20 * | $6.75 | +28.5% | COM | 38173M102 |
| BRX | BRIXMOR PPTY GROUP INC | 21,610 | $403K | 0.0% | $18.65 | $24.51 | — | COM | 11120U105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,736 | $403K | 0.0% | $85.09 * | $66.85 | +24.7% | COM SER C | 530307305 |
| — | POWERSHARES ETF TR II | 13,629 | $403K | 0.0% | $29.57 | $28.43 | — | SOVEREIGN DEBT | 73936T573 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,656 | $402K | 0.0% | $41.63 * | $34.33 | +25.9% | COM | 49338L103 |
| — | UBS AG JERSEY BRH | 16,611 | $402K | 0.0% | $24.20 | $26.60 | — | ALERIAN INFRST | 902641646 |
| — | UNITED STATES STL CORP NEW | 11,398 | $401K | 0.0% | $35.18 | $33.56 | — | COM | 912909108 |
| — | TPG SPECIALTY LENDING INC | 20,241 | $401K | 0.0% | $19.81 | $20.48 | — | COM | 87265K102 |
| — | JPMORGAN CHASE & CO | 14,563 | $400K | 0.0% | $27.47 | $51.20 | — | ALERIAN ML ETN | 46625H365 |
| — | WELLCARE HEALTH PLANS INC | 1,993 | $400K | 0.0% | $200.70 | $137.16 | — | COM | 94946T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,645 | $400K | 0.0% | $60.20 | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| — | POWERSHARES ETF TR II | 21,042 | $399K | 0.0% | $18.96 | $18.15 | — | FDM HG YLD RAFI | 73936T557 |
| — | BANK OF THE OZARKS | 8,222 | $398K | 0.0% | $48.41 | $48.05 | — | COM | 063904106 |
| ON | ON SEMICONDUCTOR CORP | 18,983 | $397K | 0.0% | $20.91 * | $14.31 | +42.6% | COM | 682189105 |
| — | UNITI GROUP INC | 22,325 | $396K | 0.0% | $17.74 | $25.15 | — | COM | 91325V108 |
| — | NUANCE COMMUNICATIONS INC | 24,249 | $396K | 0.0% | $16.33 | $16.42 | — | COM | 67020Y100 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,176 | $396K | 0.0% | $43.16 | $35.85 | — | COM | 637417106 |
| BRO | BROWN & BROWN INC | 7,714 | $395K | 0.0% | $51.21 * | $14.61 | +61.3% | COM | 115236101 |
| BGS | B & G FOODS INC NEW | 11,195 | $394K | 0.0% | $35.19 * | $14.77 | +14.7% | COM | 05508R106 |
| — | BLUE BUFFALO PET PRODS INC | 11,955 | $392K | 0.0% | $32.79 | $24.37 | — | COM | 09531U102 |
| CRL | CHARLES RIV LABS INTL INC | 3,581 | $392K | 0.0% | $109.47 | $75.29 | +44.5% | COM | 159864107 |
| — | HAWAIIAN HOLDINGS INC | 9,808 | $391K | 0.0% | $39.87 | $39.87 | — | COM | 419879101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,532 | $389K | 0.0% | $36.94 | $33.07 | — | COM | 36467J108 |
| — | SPIRIT RLTY CAP INC NEW | 44,996 | $386K | 0.0% | $8.58 | $10.49 | — | COM | 84860W102 |
| — | VECTREN CORP | 5,913 | $386K | 0.0% | $65.28 | $52.31 | — | COM | 92240G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,395 | $386K | 0.0% | $60.36 * | $9.31 | +31.1% | COM | 302081104 |
| — | SENIOR HSG PPTYS TR | 20,080 | $385K | 0.0% | $19.17 | $18.04 | — | SH BEN INT | 81721M109 |
| DBJP | DBX ETF TR | 8,720 | $384K | 0.0% | $44.04 | $34.71 | — | XTRACK MSCI JAPN | 233051507 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,212 | $384K | 0.0% | $29.06 | $23.04 | — | ADR | 585464100 |
| VXF | VANGUARD INDEX FDS | 3,430 | $383K | 0.0% | $111.66 | $101.02 | — | EXTEND MKT ETF | 922908652 |
| PWR | QUANTA SVCS INC | 9,823 | $383K | 0.0% | $38.99 * | $32.74 | +12.4% | COM | 74762E102 |
| TEX | TEREX CORP NEW | 7,939 | $383K | 0.0% | $48.24 * | $27.79 | +65.7% | COM | 880779103 |
| — | EQUITY COMWLTH | 12,560 | $382K | 0.0% | $30.41 | $27.74 | — | COM SH BEN INT | 294628102 |
| ACM | AECOM | 10,259 | $381K | 0.0% | $37.14 * | $31.88 | +9.7% | COM | 00766T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,505 | $380K | 0.0% | $69.03 | $51.30 | — | COM | 78377T107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,728 | $378K | 0.0% | $218.75 | $169.61 | — | COM | 90385D107 |
| MBB | ISHARES TR | 3,547 | $378K | 0.0% | $106.57 | $107.52 | — | MBS ETF | 464288588 |
| RYN | RAYONIER INC | 11,899 | $377K | 0.0% | $31.68 | $28.82 | — | COM | 754907103 |
| — | FLIR SYS INC | 8,084 | $377K | 0.0% | $46.64 | $33.35 | — | COM | 302445101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,564 | $376K | 0.0% | $13.16 | $13.61 | — | COM | 670972108 |
| KINS | KINGSTONE COS INC | 20,001 | $376K | 0.0% | $18.80 * | $5.78 | +162.5% | COM | 496719105 |
| — | ORBITAL ATK INC | 2,858 | $376K | 0.0% | $131.56 | $74.83 | — | COM | 68557N103 |
| EVTC | EVERTEC INC | 27,431 | $375K | 0.0% | $13.67 | $13.58 | 0.0% | COM | 30040P103 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,835 | $375K | 0.0% | $29.22 | $26.93 | — | SH BEN INT | 22002T108 |
| BDN | BRANDYWINE RLTY TR | 20,589 | $375K | 0.0% | $18.21 | $14.14 | — | SH BEN INT NEW | 105368203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,240 | $372K | 0.0% | $51.38 | $34.72 | — | TECH ALPHADEX | 33734X176 |
| TELFY | TELEFONICA S A | 38,377 | $371K | 0.0% | $9.67 | $11.86 | — | SPONSORED ADR | 879382208 |
| RGLD | ROYAL GOLD INC | 4,511 | $370K | 0.0% | $82.02 * | $69.91 | +22.5% | COM | 780287108 |
| ATR | APTARGROUP INC | 4,287 | $369K | 0.0% | $86.07 * | $60.91 | +28.7% | COM | 038336103 |
| EZM | WISDOMTREE TR | 9,300 | $369K | 0.0% | $39.68 | $52.64 | — | US MIDCP EARNING | 97717W570 |
| CALM | CAL MAINE FOODS INC | 8,320 | $369K | 0.0% | $44.35 * | $30.07 | +12.8% | COM NEW | 128030202 |
| OGE | OGE ENERGY CORP | 11,178 | $368K | 0.0% | $32.92 * | $32.79 | +7.7% | COM | 670837103 |
| VMI | VALMONT INDS INC | 2,206 | $367K | 0.0% | $166.36 * | $137.26 | +18.5% | COM | 920253101 |
| AAP | ADVANCE AUTO PARTS INC | 3,687 | $367K | 0.0% | $99.54 * | $133.82 | -39.6% | COM | 00751Y106 |
| HEI | HEICO CORP NEW | 3,876 | $366K | 0.0% | $94.43 * | $48.59 | +20.0% | COM | 422806109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,104 | $366K | 0.0% | $24.23 | $43.89 | — | UNIT LTD PARTN | 864482104 |
| JBLU | JETBLUE AIRWAYS CORP | 16,316 | $364K | 0.0% | $22.31 * | $18.20 | +12.2% | COM | 477143101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,576 | $364K | 0.0% | $48.05 | $48.48 | — | SENIOR LN FD | 33738D309 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,183 | $364K | 0.0% | $10.35 * | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| NRG | NRG ENERGY INC | 12,798 | $363K | 0.0% | $28.36 * | $14.11 | +59.7% | COM NEW | 629377508 |
| AGCO | AGCO CORP | 5,066 | $361K | 0.0% | $71.26 * | $44.51 | +30.7% | COM | 001084102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 896 | $361K | 0.0% | $402.90 * | $347.18 | +12.3% | CL A | 31946M103 |
| — | FS INVT CORP | 49,062 | $361K | 0.0% | $7.36 | $10.24 | — | COM | 302635107 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,222 | $360K | 0.0% | $85.27 | $77.97 | — | CL A COM | 811065101 |
| PTEN | PATTERSON UTI ENERGY INC | 15,618 | $360K | 0.0% | $23.05 * | $19.11 | +8.5% | COM | 703481101 |
| — | AGRIUM INC | 3,123 | $359K | 0.0% | $114.95 | $99.34 | — | COM | 008916108 |
| — | CHICOS FAS INC | 40,704 | $359K | 0.0% | $8.82 | $16.26 | — | COM | 168615102 |
| MITK | MITEK SYS INC | 40,000 | $358K | 0.0% | $8.95 | $4.84 | +88.4% | COM NEW | 606710200 |
| — | ENDO INTL PLC | 46,234 | $358K | 0.0% | $7.74 | $7.74 | — | SHS | G30401106 |
| RIG | TRANSOCEAN LTD | 33,153 | $355K | 0.0% | $10.71 * | $14.71 | -29.4% | REG SHS | H8817H100 |
| FLOT | ISHARES TR | 6,991 | $355K | 0.0% | $50.78 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| — | SYNOVUS FINL CORP | 7,385 | $354K | 0.0% | $47.94 | $28.46 | — | COM NEW | 87161C501 |
| — | RITE AID CORP | 179,030 | $353K | 0.0% | $1.97 | $7.22 | — | COM | 767754104 |
| ACNB | ACNB CORP | 11,948 | $353K | 0.0% | $29.54 * | $10.87 | +102.3% | COM | 000868109 |
| GDDY | GODADDY INC | 7,013 | $353K | 0.0% | $50.34 * | $47.42 | 0.0% | CL A | 380237107 |
| — | LIBERTY INTERACTIVE CORP | 6,504 | $352K | 0.0% | $54.12 | $37.15 | — | LBT VEN COM A NE | 53071M856 |
| — | BLACKROCK MUNIYIELD N J FD I | 22,287 | $352K | 0.0% | $15.79 | $15.35 | — | COM | 09254Y109 |
| — | COLUMBIA PPTY TR INC | 15,296 | $351K | 0.0% | $22.95 | $24.13 | — | COM NEW | 198287203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,873 | $351K | 0.0% | $122.17 | $103.77 | — | VNG RUS2000IDX | 92206C664 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,730 | $351K | 0.0% | $27.57 | $36.12 | — | COM | 681936100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,559 | $350K | 0.0% | $136.77 | $122.60 | — | COM | 82669G104 |
| ASB | ASSOCIATED BANC CORP | 13,703 | $348K | 0.0% | $25.40 * | $13.80 | +33.8% | COM | 045487105 |
| NMR | NOMURA HLDGS INC | 59,700 | $347K | 0.0% | $5.81 | $5.81 | — | SPONSORED ADR | 65535H208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,147 | $346K | 0.0% | $109.95 | $90.75 | +20.3% | COM | 874054109 |
| CUBE | CUBESMART | 11,957 | $346K | 0.0% | $28.94 | $26.37 | — | COM | 229663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,385 | $345K | 0.0% | $18.77 | $21.86 | — | COM | 78573L106 |
| PSMT | PRICESMART INC | 4,017 | $345K | 0.0% | $85.88 * | $76.40 | +0.3% | COM | 741511109 |
| AMD | ADVANCED MICRO DEVICES INC | 33,341 | $344K | 0.0% | $10.32 * | $10.84 | +7.8% | COM | 007903107 |
| HUN | HUNTSMAN CORP | 10,321 | $344K | 0.0% | $33.33 * | $20.41 | +50.1% | COM | 447011107 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,362 | $343K | 0.0% | $25.67 | $22.29 | — | COM | 35086T109 |
| RL | RALPH LAUREN CORP | 3,279 | $342K | 0.0% | $104.30 * | $100.62 | -21.8% | CL A | 751212101 |
| PUK | PRUDENTIAL PLC | 6,682 | $339K | 0.0% | $50.73 | $44.96 | — | ADR | 74435K204 |
| IMO | IMPERIAL OIL LTD | 10,747 | $335K | 0.0% | $31.17 * | $32.86 | -23.1% | COM NEW | 453038408 |
| NTGR | NETGEAR INC | 5,657 | $333K | 0.0% | $58.87 * | $32.43 | -2.0% | COM | 64111Q104 |
| EFAV | ISHARES TR | 4,558 | $333K | 0.0% | $73.06 | $64.60 | — | MIN VOL EAFE ETF | 46429B689 |
| SKYW | SKYWEST INC | 6,238 | $332K | 0.0% | $53.22 * | $37.33 | +31.1% | COM | 830879102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,238 | $332K | 0.0% | $148.35 * | $111.48 | +14.0% | COM | 91307C102 |
| — | CSRA INC | 11,107 | $332K | 0.0% | $29.89 | $29.89 | — | COM | 12650T104 |
| — | CHEMICAL FINL CORP | 6,200 | $331K | 0.0% | $53.39 | $45.09 | — | COM | 163731102 |
| DLB | DOLBY LABORATORIES INC | 5,318 | $330K | 0.0% | $62.05 * | $36.28 | +48.8% | COM | 25659T107 |
| — | POWERSHARES ETF TRUST | 5,599 | $330K | 0.0% | $58.94 | $46.39 | — | DYNA BUYBK ACH | 73935X286 |
| — | FOOT LOCKER INC | 7,039 | $330K | 0.0% | $46.88 | $61.26 | — | COM | 344849104 |
| — | VEREIT INC | 42,254 | $330K | 0.0% | $7.81 | $8.14 | — | COM | 92339V100 |
| URBN | URBAN OUTFITTERS INC | 9,381 | $329K | 0.0% | $35.07 * | $28.02 | 0.0% | COM | 917047102 |
| SFM | SPROUTS FMRS MKT INC | 13,438 | $328K | 0.0% | $24.41 * | $21.20 | 0.0% | COM | 85208M102 |
| PDFS | PDF SOLUTIONS INC | 20,736 | $326K | 0.0% | $15.72 * | $19.32 | -16.9% | COM | 693282105 |
| PBF | PBF ENERGY INC | 9,185 | $324K | 0.0% | $35.27 * | $23.33 | +32.5% | CL A | 69318G106 |
| XLB | SELECT SECTOR SPDR TR | 5,360 | $324K | 0.0% | $60.45 | $54.84 | — | SBI MATERIALS | 81369Y100 |
| — | UNION BANKSHARES CORP NEW | 8,907 | $322K | 0.0% | $36.15 | $23.60 | — | COM | 90539J109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,998 | $321K | 0.0% | $80.29 | $71.82 | +13.0% | COM | 844895102 |
| ILCG | ISHARES TR | 2,045 | $320K | 0.0% | $156.48 | $111.99 | — | MRNGSTR LG-CP GR | 464287119 |
| ENR | ENERGIZER HLDGS INC NEW | 6,673 | $320K | 0.0% | $47.95 * | $28.44 | +22.1% | COM | 29272W109 |
| WAFD | WASHINGTON FED INC | 9,291 | $317K | 0.0% | $34.12 * | $23.99 | +11.2% | COM | 938824109 |
| DGRO | ISHARES TR | 9,133 | $317K | 0.0% | $34.71 | $32.37 | — | CORE DIV GRWTH | 46434V621 |
| MUSA | MURPHY USA INC | 3,935 | $316K | 0.0% | $80.30 * | $73.43 | 0.0% | COM | 626755102 |
| H | HYATT HOTELS CORP | 4,301 | $316K | 0.0% | $73.47 * | $52.25 | +25.3% | COM CL A | 448579102 |
| — | LIBERTY ALL STAR EQUITY FD | 50,205 | $316K | 0.0% | $6.29 | $5.47 | — | SH BEN INT | 530158104 |
| — | CONTINENTAL RESOURCES INC | 5,937 | $315K | 0.0% | $53.06 | $38.84 | — | COM | 212015101 |
| RHI | ROBERT HALF INTL INC | 5,660 | $315K | 0.0% | $55.65 * | $46.14 | +15.3% | COM | 770323103 |
| INVH | INVITATION HOMES INC | 13,318 | $314K | 0.0% | $23.58 * | $18.66 | 0.0% | COM | 46187W107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,662 | $313K | 0.0% | $85.47 * | $67.01 | +17.5% | COM | 759509102 |
| SF | STIFEL FINL CORP | 5,268 | $313K | 0.0% | $59.42 * | $30.08 | +8.3% | COM | 860630102 |
| — | ABAXIS INC | 6,314 | $313K | 0.0% | $49.57 | $46.12 | — | COM | 002567105 |
| PHI | PLDT INC | 10,394 | $313K | 0.0% | $30.11 | $35.27 | — | SPONSORED ADR | 69344D408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,887 | $313K | 0.0% | $35.22 | $27.51 | — | NASD TECH DIV | 33738R118 |
| — | LAKELAND BANCORP INC | 16,200 | $312K | 0.0% | $19.26 | $11.79 | — | COM | 511637100 |
| TG | TREDEGAR CORP | 16,092 | $309K | 0.0% | $19.20 * | $10.96 | +1.9% | COM | 894650100 |
| UNFI | UNITED NAT FOODS INC | 6,269 | $309K | 0.0% | $49.29 * | $43.69 | 0.0% | COM | 911163103 |
| — | PINNACLE FOODS INC DEL | 5,173 | $308K | 0.0% | $59.54 | $58.52 | — | COM | 72348P104 |
| POOL | POOL CORPORATION | 2,380 | $308K | 0.0% | $129.41 * | $98.65 | +12.4% | COM | 73278L105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $308K | 0.0% | $26.38 | $25.98 | — | DJ GLBL DIVID | 33734X200 |
| EWN | ISHARES INC | 9,662 | $307K | 0.0% | $31.77 | $29.71 | — | MSCI NETHERL ETF | 464286814 |
| — | ROYCE MICRO-CAP TR INC | 32,420 | $306K | 0.0% | $9.44 | $7.88 | — | COM | 780915104 |
| — | ZAYO GROUP HLDGS INC | 8,323 | $306K | 0.0% | $36.77 | $35.13 | — | COM | 98919V105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,250 | $305K | 0.0% | $18.77 * | $9.34 | +30.6% | COM | 02553E106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,563 | $305K | 0.0% | $19.60 | $18.55 | — | COM CL A | 720190206 |
| PODD | INSULET CORP | 4,403 | $304K | 0.0% | $69.04 * | $54.60 | +20.2% | COM | 45784P101 |
| — | FOREST CITY RLTY TR INC | 12,585 | $303K | 0.0% | $24.08 | $21.68 | — | COM CL A | 345605109 |
| — | USA TECHNOLOGIES INC | 12,000 | $302K | 0.0% | $25.17 | $20.42 | — | CONV PFD SER A | 90328S203 |
| — | WEATHERFORD INTL PLC | 72,680 | $302K | 0.0% | $4.16 | $12.65 | — | ORD SHS | G48833100 |
| ESRT | EMPIRE ST RLTY TR INC | 14,691 | $301K | 0.0% | $20.49 | $17.30 | — | CL A | 292104106 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,613 | $297K | 0.0% | $17.88 | $15.91 | — | COM | 46131B100 |
| W | WAYFAIR INC | 3,695 | $297K | 0.0% | $80.38 * | $74.16 | -5.3% | CL A | 94419L101 |
| HTH | HILLTOP HOLDINGS INC | 11,672 | $296K | 0.0% | $25.36 * | $19.02 | +28.9% | COM | 432748101 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $296K | 0.0% | $8.55 | $8.11 | — | COM | 26202F107 |
| — | MICHAEL KORS HLDGS LTD | 4,695 | $296K | 0.0% | $63.05 | $48.85 | — | SHS | G60754101 |
| — | XCEL BRANDS INC | 89,833 | $296K | 0.0% | $3.30 | $8.59 | — | COM NEW | 98400M101 |
| VOYA | VOYA FINL INC | 5,975 | $295K | 0.0% | $49.37 * | $32.41 | +19.1% | COM | 929089100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,388 | $295K | 0.0% | $31.42 | $17.34 | — | COM | 32054K103 |
| — | CAVIUM INC | 3,505 | $294K | 0.0% | $83.88 | $66.14 | — | COM | 14964U108 |
| IWC | ISHARES TR | 3,072 | $294K | 0.0% | $95.70 | $69.45 | — | MICRO-CAP ETF | 464288869 |
| MZTI | LANCASTER COLONY CORP | 2,275 | $294K | 0.0% | $129.23 * | $120.64 | +4.6% | COM | 513847103 |
| EPR | EPR PPTYS | 4,441 | $291K | 0.0% | $65.53 | $53.91 | — | COM SH BEN INT | 26884U109 |
| — | OWENS ILL INC | 13,118 | $291K | 0.0% | $22.18 | $15.95 | — | COM NEW | 690768403 |
| — | HEALTHSOUTH CORP | 5,864 | $290K | 0.0% | $49.45 | $46.96 | — | COM NEW | 421924309 |
| — | TWO HBRS INVT CORP | 17,703 | $289K | 0.0% | $16.32 | $16.32 | — | COM NEW | 90187B408 |
| — | INVESCO PA VALUE MUN INCOME | 23,594 | $287K | 0.0% | $12.16 | $13.52 | — | COM | 46132K109 |
| AMCX | AMC NETWORKS INC | 5,289 | $286K | 0.0% | $54.07 | $62.17 | -14.1% | CL A | 00164V103 |
| — | FIRST DATA CORP NEW | 17,135 | $286K | 0.0% | $16.69 | $12.57 | — | COM CL A | 32008D106 |
| — | FBL FINL GROUP INC | 4,100 | $285K | 0.0% | $69.51 | $45.84 | — | CL A | 30239F106 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,881 | $284K | 0.0% | $17.88 | $17.88 | — | COM NEW | 64828T201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,999 | $284K | 0.0% | $40.58 | $35.06 | — | INDLS PROD DUR | 33734X150 |
| ALLY | ALLY FINL INC | 9,690 | $283K | 0.0% | $29.21 * | $16.11 | +29.1% | COM | 02005N100 |
| RRC | RANGE RES CORP | 16,605 | $283K | 0.0% | $17.04 * | $46.92 | -61.7% | COM | 75281A109 |
| ITA | ISHARES TR | 1,506 | $283K | 0.0% | $187.92 | $140.93 | — | US AER DEF ETF | 464288760 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,675 | $282K | 0.0% | $22.25 | $22.25 | — | DORSEY WRIGHT | 33738R886 |
| — | ENSCO PLC | 47,512 | $281K | 0.0% | $5.91 | $32.41 | — | SHS CLASS A | G3157S106 |
| — | AMERICAN INTL GROUP INC | 15,486 | $280K | 0.0% | $18.08 | $22.41 | — | *W EXP 01/19/202 | 026874156 |
| IDCC | INTERDIGITAL INC | 3,678 | $280K | 0.0% | $76.13 | $74.74 | 0.0% | COM | 45867G101 |
| — | COHEN & STEERS QUALITY RLTY | 22,000 | $278K | 0.0% | $12.64 | $12.42 | — | COM | 19247L106 |
| CCJ | CAMECO CORP | 30,068 | $278K | 0.0% | $9.25 * | $12.65 | -28.6% | COM | 13321L108 |
| PRLB | PROTO LABS INC | 2,701 | $278K | 0.0% | $102.92 * | $89.74 | 0.0% | COM | 743713109 |
| SIGI | SELECTIVE INS GROUP INC | 4,729 | $277K | 0.0% | $58.57 * | $39.65 | +29.2% | COM | 816300107 |
| — | POWERSHARES ETF TRUST | 8,000 | $277K | 0.0% | $34.63 | $27.92 | — | DYN BLDG CNSTR | 73935X666 |
| — | KKR & CO L P DEL | 13,140 | $277K | 0.0% | $21.08 | $16.36 | — | COM UNITS | 48248M102 |
| — | HFF INC | 5,663 | $275K | 0.0% | $48.56 | $48.56 | — | CL A | 40418F108 |
| CMP | COMPASS MINERALS INTL INC | 3,808 | $275K | 0.0% | $72.22 * | $53.16 | 0.0% | COM | 20451N101 |
| — | ROYCE VALUE TR INC | 16,974 | $275K | 0.0% | $16.20 | $12.06 | — | COM | 780910105 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,820 | $275K | 0.0% | $23.27 | $23.04 | — | COM | 33734G108 |
| — | STERLING BANCORP DEL | 11,152 | $275K | 0.0% | $24.66 | $23.67 | — | COM | 85917A100 |
| EDIT | EDITAS MEDICINE INC | 8,913 | $274K | 0.0% | $30.74 * | $19.03 | +32.3% | COM | 28106W103 |
| — | GLATFELTER | 12,708 | $273K | 0.0% | $21.48 | $21.48 | — | COM | 377316104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,160 | $273K | 0.0% | $15.03 | $13.88 | — | COM | 006212104 |
| DHS | WISDOMTREE TR | 3,735 | $272K | 0.0% | $72.82 | $59.11 | — | US HIGH DIVIDEND | 97717W208 |
| — | POWERSHARES ETF TR II | 10,528 | $272K | 0.0% | $25.84 | $25.95 | — | INSUR NATL MUN | 73936T474 |
| FTNT | FORTINET INC | 6,204 | $271K | 0.0% | $43.68 * | $7.24 | +12.6% | COM | 34959E109 |
| HEDJ | WISDOMTREE TR | 4,233 | $270K | 0.0% | $63.78 | $56.33 | — | EUROPE HEDGED EQ | 97717X701 |
| ITT | ITT INC | 5,064 | $270K | 0.0% | $53.32 * | $35.86 | +40.0% | COM | 45073V108 |
| WLK | WESTLAKE CHEM CORP | 2,539 | $270K | 0.0% | $106.34 * | $65.29 | +25.3% | COM | 960413102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $269K | 0.0% | $9.61 | $10.57 | — | COM | 09253R105 |
| LFUS | LITTELFUSE INC | 1,357 | $269K | 0.0% | $198.23 | $93.23 | +115.1% | COM | 537008104 |
| — | URSTADT BIDDLE PPTYS INC | 12,340 | $268K | 0.0% | $21.72 | $23.85 | — | CL A | 917286205 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,947 | $267K | 0.0% | $137.13 * | $80.58 | +7.6% | COM NEW | 53220K504 |
| — | MASONITE INTL CORP NEW | 3,599 | $267K | 0.0% | $74.19 | $69.19 | — | COM | 575385109 |
| NYT | NEW YORK TIMES CO | 14,442 | $267K | 0.0% | $18.49 * | $12.02 | +43.9% | CL A | 650111107 |
| — | BARNES GROUP INC | 4,198 | $266K | 0.0% | $63.36 | $58.64 | — | COM | 067806109 |
| BPOP | POPULAR INC | 7,485 | $266K | 0.0% | $35.54 * | $27.50 | -0.4% | COM NEW | 733174700 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,045 | $265K | 0.0% | $52.53 | $44.12 | — | SPONSORED ADR | 358029106 |
| TGNA | TEGNA INC | 18,940 | $265K | 0.0% | $13.99 * | $15.70 | -16.7% | COM | 87901J105 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $265K | 0.0% | $13.25 * | $7.35 | +64.3% | COM | 892918103 |
| OGS | ONE GAS INC | 3,593 | $264K | 0.0% | $73.48 * | $40.49 | +87.2% | COM | 68235P108 |
| — | NORDSTROM INC | 5,586 | $264K | 0.0% | $47.26 | $65.16 | — | COM | 655664100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,147 | $263K | 0.0% | $51.10 | $40.13 | — | CAP STRENGTH ETF | 33733E104 |
| APOG | APOGEE ENTERPRISES INC | 5,720 | $262K | 0.0% | $45.80 * | $39.71 | +0.8% | COM | 037598109 |
| MANH | MANHATTAN ASSOCS INC | 5,285 | $262K | 0.0% | $49.57 * | $43.87 | +2.3% | COM | 562750109 |
| VOT | VANGUARD INDEX FDS | 2,040 | $261K | 0.0% | $127.94 | $100.59 | — | MCAP GR IDXVIP | 922908538 |
| EWL | ISHARES INC | 7,327 | $261K | 0.0% | $35.62 | $31.05 | — | MSCI SWITZERLAND | 464286749 |
| TNET | TRINET GROUP INC | 5,861 | $260K | 0.0% | $44.36 * | $34.14 | +14.3% | COM | 896288107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,600 | $260K | 0.0% | $56.52 * | $43.22 | +11.8% | COM | 957638109 |
| FHN | FIRST HORIZON NATL CORP | 13,030 | $260K | 0.0% | $19.95 * | $10.38 | +37.9% | COM | 320517105 |
| — | ANTARES PHARMA INC | 130,000 | $259K | 0.0% | $1.99 | $2.99 | — | COM | 036642106 |
| SHM | SPDR SER TR | 5,407 | $259K | 0.0% | $47.90 | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| TDC | TERADATA CORP DEL | 6,734 | $259K | 0.0% | $38.46 * | $31.32 | +14.1% | COM | 88076W103 |
| EWY | ISHARES INC | 3,466 | $259K | 0.0% | $74.73 | $58.92 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $258K | 0.0% | $15.18 | $16.53 | — | COM | 09254F100 |
| — | BLACKROCK MUN 2020 TERM TR | 17,189 | $258K | 0.0% | $15.01 | $15.77 | — | COM SHS | 09249X109 |
| EXP | EAGLE MATERIALS INC | 2,277 | $258K | 0.0% | $113.31 * | $87.73 | +18.6% | COM | 26969P108 |
| TLT | ISHARES TR | 2,026 | $257K | 0.0% | $126.85 | $126.85 | — | 20 YR TR BD ETF | 464287432 |
| IYG | ISHARES TR | 1,971 | $257K | 0.0% | $130.39 | $130.39 | — | U.S. FIN SVC ETF | 464287770 |
| — | AARONS INC | 6,454 | $257K | 0.0% | $39.82 | $39.82 | — | COM PAR $0.50 | 002535300 |
| OPPE | WISDOMTREE TR | 8,241 | $256K | 0.0% | $31.06 | $24.42 | — | EUR HDG SMLCAP | 97717X552 |
| ESE | ESCO TECHNOLOGIES INC | 4,217 | $255K | 0.0% | $60.47 * | $50.06 | +17.8% | COM | 296315104 |
| RES | RPC INC | 9,984 | $254K | 0.0% | $25.44 * | $18.11 | +16.4% | COM | 749660106 |
| SDOG | ALPS ETF TR | 5,550 | $253K | 0.0% | $45.59 | $42.70 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN MTG OPPORTUNITY TERM | 10,261 | $253K | 0.0% | $24.66 | $24.95 | — | COM | 670735109 |
| — | OUTFRONT MEDIA INC | 10,839 | $252K | 0.0% | $23.25 | $24.75 | — | COM | 69007J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,928 | $252K | 0.0% | $42.51 * | $38.92 | +11.8% | COM | 538034109 |
| FXI | ISHARES TR | 5,439 | $251K | 0.0% | $46.15 | $40.51 | — | CHINA LG-CAP ETF | 464287184 |
| FNDE | SCHWAB STRATEGIC TR | 8,466 | $251K | 0.0% | $29.65 | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| — | INVESCO DYNAMIC CR OPP FD | 21,400 | $251K | 0.0% | $11.73 | $10.55 | — | COM | 46132R104 |
| — | CALPINE CORP | 16,603 | $251K | 0.0% | $15.12 | $12.72 | — | COM NEW | 131347304 |
| — | LOGMEIN INC | 2,178 | $250K | 0.0% | $114.78 | $101.12 | — | COM | 54142L109 |
| — | PARSLEY ENERGY INC | 8,461 | $249K | 0.0% | $29.43 | $29.43 | — | CL A | 701877102 |
| — | EATON VANCE HIGH INCOME 2021 | 24,762 | $248K | 0.0% | $10.02 | $10.02 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,934 | $248K | 0.0% | $9.95 | $9.99 | — | COM | 67077N106 |
| PLCE | CHILDRENS PL INC | 1,710 | $248K | 0.0% | $145.03 * | $121.77 | 0.0% | COM | 168905107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,281 | $248K | 0.0% | $39.48 * | $14.00 | +21.5% | CL A | 04316A108 |
| LPLA | LPL FINL HLDGS INC | 4,323 | $247K | 0.0% | $57.14 * | $46.29 | +13.7% | COM | 50212V100 |
| — | REGAL ENTMT GROUP | 10,639 | $245K | 0.0% | $23.03 | $23.03 | — | CL A | 758766109 |
| — | COOPER TIRE & RUBR CO | 6,928 | $245K | 0.0% | $35.36 | $35.95 | — | COM | 216831107 |
| — | SANDERSON FARMS INC | 1,766 | $245K | 0.0% | $138.73 | $115.46 | — | COM | 800013104 |
| CBSH | COMMERCE BANCSHARES INC | 4,367 | $244K | 0.0% | $55.87 * | $28.17 | +31.2% | COM | 200525103 |
| — | REMARK HLDGS INC | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | COM | 75955K102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,421 | $243K | 0.0% | $71.03 * | $49.62 | +21.6% | COM | 044186104 |
| IHI | ISHARES TR | 1,400 | $243K | 0.0% | $173.57 | $151.75 | — | U.S. MED DVC ETF | 464288810 |
| — | TEMPLETON GLOBAL INCOME FD | 37,584 | $243K | 0.0% | $6.47 | $8.54 | — | COM | 880198106 |
| WEN | WENDYS CO | 14,836 | $243K | 0.0% | $16.38 * | $8.16 | +86.2% | COM | 95058W100 |
| LITE | LUMENTUM HLDGS INC | 4,926 | $241K | 0.0% | $48.92 * | $55.75 | 0.0% | COM | 55024U109 |
| THG | HANOVER INS GROUP INC | 2,224 | $241K | 0.0% | $108.36 * | $80.77 | 0.0% | COM | 410867105 |
| VOE | VANGUARD INDEX FDS | 2,148 | $240K | 0.0% | $111.73 | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| — | CHINA LIFE INS CO LTD | 15,345 | $240K | 0.0% | $15.64 | $27.54 | — | SPON ADR REP H | 16939P106 |
| — | RETAIL PPTYS AMER INC | 17,784 | $239K | 0.0% | $13.44 | $13.10 | — | CL A | 76131V202 |
| SPTI | SPDR SERIES TRUST | 4,003 | $238K | 0.0% | $59.46 | $60.03 | — | BLMBRG BRC INTRM | 78464A672 |
| — | TRI CONTL CORP | 8,784 | $237K | 0.0% | $26.98 | $21.32 | — | COM | 895436103 |
| — | CREE INC | 6,375 | $237K | 0.0% | $37.18 | $37.18 | — | COM | 225447101 |
| JLL | JONES LANG LASALLE INC | 1,592 | $237K | 0.0% | $148.87 * | $113.17 | +23.4% | COM | 48020Q107 |
| — | POWERSHARES ETF TRUST II | 6,689 | $237K | 0.0% | $35.43 | $37.67 | — | KBW YIELD REIT | 73936Q819 |
| — | EATON VANCE TAX ADVT DIV INC | 10,183 | $237K | 0.0% | $23.27 | $19.56 | — | COM | 27828G107 |
| — | CIVEO CORP CDA | 86,680 | $236K | 0.0% | $2.72 | $1.81 | — | COM | 17878Y108 |
| — | ENVISION HEALTHCARE CORP | 6,818 | $235K | 0.0% | $34.47 | $56.00 | — | COM | 29414D100 |
| TXRH | TEXAS ROADHOUSE INC | 4,455 | $235K | 0.0% | $52.75 * | $41.96 | +5.5% | COM | 882681109 |
| — | CIT GROUP INC | 4,783 | $235K | 0.0% | $49.13 | $38.41 | — | COM NEW | 125581801 |
| — | NEWFIELD EXPL CO | 7,483 | $235K | 0.0% | $31.40 | $34.79 | — | COM | 651290108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 24,761 | $234K | 0.0% | $9.45 | $8.21 | — | COM SH BEN INT N | 021060207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,354 | $234K | 0.0% | $69.77 | $69.77 | — | HLTH CARE ALPH | 33734X143 |
| — | BIOSCRIP INC | 80,000 | $233K | 0.0% | $2.91 | $2.55 | — | COM | 09069N108 |
| — | CALLON PETE CO DEL | 19,150 | $232K | 0.0% | $12.11 | $13.78 | — | COM | 13123X102 |
| BLD | TOPBUILD CORP | 3,042 | $230K | 0.0% | $75.61 * | $66.32 | 0.0% | COM | 89055F103 |
| — | TORTOISE MLP FD INC | 13,040 | $229K | 0.0% | $17.56 | $24.42 | — | COM | 89148B101 |
| VVV | VALVOLINE INC | 9,077 | $229K | 0.0% | $25.23 * | $22.99 | +5.1% | COM | 92047W101 |
| LOPE | GRAND CANYON ED INC | 2,561 | $229K | 0.0% | $89.42 | $81.58 | +10.9% | COM | 38526M106 |
| CNX | CNX RESOURCES CORPORATION | 15,456 | $227K | 0.0% | $14.69 * | $13.81 | 0.0% | COM | 12653C108 |
| VC | VISTEON CORP | 1,817 | $227K | 0.0% | $124.93 | $112.79 | +11.8% | COM NEW | 92839U206 |
| NJR | NEW JERSEY RES | 5,647 | $227K | 0.0% | $40.20 * | $30.72 | +5.7% | COM | 646025106 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,648 | $226K | 0.0% | $17.87 | $15.32 | — | CL A | 609720107 |
| GTN | GRAY TELEVISION INC | 13,563 | $226K | 0.0% | $16.66 * | $15.62 | 0.0% | COM | 389375106 |
| FNB | FNB CORP PA | 16,341 | $226K | 0.0% | $13.83 * | $8.34 | +19.5% | COM | 302520101 |
| IGV | ISHARES TR | 1,456 | $225K | 0.0% | $154.53 | $146.29 | — | NA TEC SFTWR ETF | 464287515 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,679 | $225K | 0.0% | $39.62 | $41.69 | — | COM A SIRIUSXM | 531229409 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,699 | $224K | 0.0% | $39.31 | $39.31 | — | SH BEN INT NEW | 409735206 |
| PATK | PATRICK INDS INC | 3,233 | $224K | 0.0% | $69.29 * | $36.45 | 0.0% | COM | 703343103 |
| TYL | TYLER TECHNOLOGIES INC | 1,260 | $223K | 0.0% | $176.98 | $172.14 | +3.1% | COM | 902252105 |
| CAKE | CHEESECAKE FACTORY INC | 4,644 | $223K | 0.0% | $48.02 * | $46.96 | -18.8% | COM | 163072101 |
| SJNK | SPDR SER TR | 8,038 | $222K | 0.0% | $27.62 | $27.62 | — | BLOOMBERG SRT TR | 78468R408 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,640 | $222K | 0.0% | $135.37 * | $112.85 | +16.9% | COM | 57164Y107 |
| — | ABIOMED INC | 1,184 | $221K | 0.0% | $186.66 | $168.85 | — | COM | 003654100 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,516 | $221K | 0.0% | $19.19 * | $13.42 | +72.0% | COM | 45826J105 |
| IBN | ICICI BK LTD | 22,672 | $221K | 0.0% | $9.75 | $16.64 | — | ADR | 45104G104 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,998 | $221K | 0.0% | $44.22 | $52.53 | — | SER A COM | 53046P109 |
| ALKS | ALKERMES PLC | 4,009 | $221K | 0.0% | $55.13 * | $51.03 | 0.0% | SHS | G01767105 |
| MSM | MSC INDL DIRECT INC | 2,277 | $220K | 0.0% | $96.62 * | $83.57 | 0.0% | CL A | 553530106 |
| — | POWERSHARES ETF TR II | 4,035 | $220K | 0.0% | $54.52 | $40.98 | — | S&P SMCP FIN P | 73937B803 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,643 | $219K | 0.0% | $133.29 | $118.05 | — | MIDCP 400 GRTH | 921932869 |
| APLE | APPLE HOSPITALITY REIT INC | 11,127 | $219K | 0.0% | $19.68 | $18.92 | — | COM NEW | 03784Y200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,132 | $219K | 0.0% | $15.50 | $14.41 | — | COM | 04208T108 |
| — | ON ASSIGNMENT INC | 3,397 | $218K | 0.0% | $64.17 | $64.17 | — | COM | 682159108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,802 | $218K | 0.0% | $45.40 * | $29.31 | 0.0% | COM | 808541106 |
| — | CENTERSTATE BK CORP | 8,438 | $218K | 0.0% | $25.84 | $26.79 | — | COM | 15201P109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,302 | $217K | 0.0% | $11.86 | $11.64 | — | COM SHS | 723763108 |
| HOMB | HOME BANCSHARES INC | 9,345 | $217K | 0.0% | $23.22 | $22.20 | +5.3% | COM | 436893200 |
| INN | SUMMIT HOTEL PPTYS INC | 14,090 | $215K | 0.0% | $15.26 | $15.26 | — | COM | 866082100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,143 | $214K | 0.0% | $51.65 | $51.65 | — | COM | 81761R109 |
| — | SK TELECOM LTD | 7,665 | $214K | 0.0% | $27.92 | $25.60 | — | SPONSORED ADR | 78440P108 |
| THR | THERMON GROUP HLDGS INC | 9,049 | $214K | 0.0% | $23.65 * | $25.90 | -15.7% | COM | 88362T103 |
| BLKB | BLACKBAUD INC | 2,249 | $213K | 0.0% | $94.71 | $81.44 | +16.6% | COM | 09227Q100 |
| — | MFA FINL INC | 26,959 | $212K | 0.0% | $7.86 | $7.14 | — | COM | 55272X102 |
| — | MICROSEMI CORP | 4,110 | $212K | 0.0% | $51.58 | $51.48 | — | COM | 595137100 |
| UAA | UNDER ARMOUR INC | 14,520 | $211K | 0.0% | $14.53 | $36.15 | -60.0% | CL A | 904311107 |
| FIVE | FIVE BELOW INC | 3,178 | $211K | 0.0% | $66.39 * | $60.05 | 0.0% | COM | 33829M101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,470 | $210K | 0.0% | $85.02 * | $76.88 | +7.3% | COM SER A | 530307107 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,272 | $210K | 0.0% | $49.16 * | $45.58 | 0.0% | COM | 001744101 |
| ATO | ATMOS ENERGY CORP | 2,417 | $209K | 0.0% | $86.47 * | $40.28 | +79.7% | COM | 049560105 |
| — | HUDSON PAC PPTYS INC | 6,103 | $209K | 0.0% | $34.25 | $32.02 | — | COM | 444097109 |
| SUI | SUN CMNTYS INC | 2,256 | $209K | 0.0% | $92.64 | $92.64 | — | COM | 866674104 |
| — | STRAYER ED INC | 2,321 | $208K | 0.0% | $89.62 | $92.99 | — | COM | 863236105 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,939 | $208K | 0.0% | $52.81 | $52.41 | 0.0% | COM | 421906108 |
| MELI | MERCADOLIBRE INC | 660 | $208K | 0.0% | $315.15 * | $270.39 | 0.0% | COM | 58733R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,118 | $207K | 0.0% | $50.27 * | $38.48 | +9.7% | SHS | G0692U109 |
| — | WPX ENERGY INC | 14,643 | $206K | 0.0% | $14.07 | $16.81 | — | COM | 98212B103 |
| SPIP | SPDR SERIES TRUST | 3,662 | $206K | 0.0% | $56.25 | $55.93 | — | BLOMBRG BRC TIPS | 78464A656 |
| ROL | ROLLINS INC | 4,445 | $206K | 0.0% | $46.34 * | $18.51 | 0.0% | COM | 775711104 |
| SM | SM ENERGY CO | 9,299 | $205K | 0.0% | $22.05 * | $18.13 | 0.0% | COM | 78454L100 |
| WLY | WILEY JOHN & SONS INC | 3,112 | $205K | 0.0% | $65.87 * | $44.63 | 0.0% | CL A | 968223206 |
| OMCL | OMNICELL INC | 4,201 | $204K | 0.0% | $48.56 * | $47.90 | +5.3% | COM | 68213N109 |
| EEFT | EURONET WORLDWIDE INC | 2,404 | $203K | 0.0% | $84.44 * | $76.13 | +21.6% | COM | 298736109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,493 | $203K | 0.0% | $31.26 | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| CWH | CAMPING WORLD HLDGS INC | 4,539 | $203K | 0.0% | $44.72 * | $28.94 | 0.0% | CL A | 13462K109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,895 | $202K | 0.0% | $6.76 * | $2.38 | +2.2% | COM | 74348T102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,310 | $202K | 0.0% | $61.03 | $61.03 | — | COM SHS | 33734Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,607 | $202K | 0.0% | $77.48 * | $68.21 | 0.0% | COM | 64125C109 |
| SLAB | SILICON LABORATORIES INC | 2,292 | $202K | 0.0% | $88.13 | $89.86 | 0.0% | COM | 826919102 |
| AZZ | AZZ INC | 3,932 | $201K | 0.0% | $51.12 * | $42.16 | 0.0% | COM | 002474104 |
| FELE | FRANKLIN ELEC INC | 4,383 | $201K | 0.0% | $45.86 * | $37.19 | +11.5% | COM | 353514102 |
| — | DSW INC | 9,375 | $201K | 0.0% | $21.44 | $21.44 | — | CL A | 23334L102 |
| AEIS | ADVANCED ENERGY INDS | 2,990 | $201K | 0.0% | $67.22 * | $71.11 | +11.1% | COM | 007973100 |
| POR | PORTLAND GEN ELEC CO | 4,392 | $200K | 0.0% | $45.54 * | $33.41 | +3.5% | COM NEW | 736508847 |
| — | COHEN & STEERS CLOSED END OP | 15,000 | $200K | 0.0% | $13.33 | $11.64 | — | COM | 19248P106 |
| RRX | REGAL BELOIT CORP | 2,613 | $200K | 0.0% | $76.54 | $79.05 | -1.6% | COM | 758750103 |
| — | POWERSHARES ETF TRUST | 10,452 | $197K | 0.0% | $18.85 | $19.06 | — | FINL PFD PTFL | 73935X229 |
| UA | UNDER ARMOUR INC | 14,471 | $193K | 0.0% | $13.34 | $37.40 | -65.0% | CL C | 904311206 |
| — | BGC PARTNERS INC | 12,752 | $193K | 0.0% | $15.13 | $7.98 | — | CL A | 05541T101 |
| — | CREDIT SUISSE GROUP | 10,577 | $189K | 0.0% | $17.87 | $14.60 | — | SPONSORED ADR | 225401108 |
| — | LEXINGTON REALTY TRUST | 19,391 | $187K | 0.0% | $9.64 | $9.76 | — | COM | 529043101 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $186K | 0.0% | $15.50 | $16.95 | — | SHS | G81075106 |
| — | NOBLE CORP PLC | 40,480 | $183K | 0.0% | $4.52 | $11.10 | — | SHS USD | G65431101 |
| — | SPRINT CORP | 30,858 | $182K | 0.0% | $5.90 | $5.78 | — | COM SER 1 | 85207U105 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,118 | $181K | 0.0% | $17.89 | $11.86 | — | CL A | 864909106 |
| — | GULFPORT ENERGY CORP | 14,078 | $179K | 0.0% | $12.71 | $14.83 | — | COM NEW | 402635304 |
| — | ASCENA RETAIL GROUP INC | 76,188 | $179K | 0.0% | $2.35 | $17.45 | — | COM | 04351G101 |
| — | DDR CORP | 19,819 | $178K | 0.0% | $8.98 | $15.55 | — | COM | 23317H102 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,559 | $178K | 0.0% | $12.23 | $11.28 | — | COM | 27828N102 |
| BCS | BARCLAYS PLC | 16,202 | $177K | 0.0% | $10.92 | $13.92 | — | ADR | 06738E204 |
| CGIP | CELADON GROUP INC | 27,500 | $176K | 0.0% | $6.40 * | $5.05 | +30.3% | COM | 150838100 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $171K | 0.0% | $7.71 | $8.39 | — | COM | 557437100 |
| — | TAHOE RES INC | 35,430 | $170K | 0.0% | $4.80 | $6.78 | — | COM | 873868103 |
| — | KEYW HLDG CORP | 28,943 | $170K | 0.0% | $5.87 | $10.06 | — | COM | 493723100 |
| — | GENERAL FIN CORP DEL | 25,000 | $170K | 0.0% | $6.80 | $8.08 | — | COM | 369822101 |
| CX | CEMEX SAB DE CV | 22,554 | $169K | 0.0% | $7.49 | $8.37 | — | SPON ADR NEW | 151290889 |
| — | TELEFONICA BRASIL SA | 11,013 | $163K | 0.0% | $14.80 | $9.97 | — | SPONSORED ADR | 87936R106 |
| — | TEKLA WORLD HEALTHCARE FD | 11,700 | $159K | 0.0% | $13.59 | $14.62 | — | BEN INT SHS | 87911L108 |
| PBI | PITNEY BOWES INC | 13,495 | $152K | 0.0% | $11.26 * | $24.69 | -52.3% | COM | 724479100 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,208 | $152K | 0.0% | $14.89 | $16.84 | — | COM | 09254R104 |
| SLM | SLM CORP | 13,025 | $147K | 0.0% | $11.29 * | $7.45 | +47.1% | COM | 78442P106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,087 | $145K | 0.0% | $14.37 | $14.88 | — | COM | 74433A109 |
| — | WASHINGTON PRIME GROUP NEW | 20,234 | $143K | 0.0% | $7.07 | $12.25 | — | COM | 93964W108 |
| — | BLACKROCK FLOAT RATE OME STR | 10,400 | $143K | 0.0% | $13.75 | $14.33 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED INTL DIV | 21,418 | $140K | 0.0% | $6.54 | $6.68 | — | COM BENE INTER | 092524107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,228 | $140K | 0.0% | $7.28 | $5.18 | — | SPONSORED ADR | 606822104 |
| — | VONAGE HLDGS CORP | 13,629 | $139K | 0.0% | $10.20 | $7.05 | — | COM | 92886T201 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,111 | $138K | 0.0% | $11.39 | $13.15 | — | COM | 67074U103 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,450 | $138K | 0.0% | $12.05 | $11.02 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,448 | $126K | 0.0% | $11.01 | $11.25 | — | COM | 09255P107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,800 | $125K | 0.0% | $9.77 | $9.77 | — | COM | 46135X108 |
| SAN | BANCO SANTANDER SA | 18,736 | $123K | 0.0% | $6.56 | $6.08 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,271 | $116K | 0.0% | $10.29 | $10.05 | — | SPONSORED ADR | 71654V408 |
| — | NEW SR INVT GROUP INC | 15,167 | $114K | 0.0% | $7.52 | $9.46 | — | COM | 648691103 |
| AMKR | AMKOR TECHNOLOGY INC | 11,051 | $111K | 0.0% | $10.04 | $9.97 | 0.0% | COM | 031652100 |
| DHX | DHI GROUP INC | 57,832 | $109K | 0.0% | $1.88 * | $8.70 | -76.2% | COM | 23331S100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,790 | $107K | 0.0% | $6.37 | $7.32 | — | COM | 003011103 |
| — | OCLARO INC | 15,756 | $106K | 0.0% | $6.73 | $9.45 | — | COM NEW | 67555N206 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,652 | $106K | 0.0% | $9.95 | $10.14 | — | COM | 67075L102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,960 | $103K | 0.0% | $6.45 | $5.95 | — | SPONSORED ADR | 00756M404 |
| — | NEUBERGER BERMAN MLP INCOME | 10,885 | $102K | 0.0% | $9.37 | $9.37 | — | COM | 64129H104 |
| TSQ | TOWNSQUARE MEDIA INC | 13,046 | $100K | 0.0% | $7.67 * | $12.52 | -30.0% | CL A | 892231101 |
| — | WESTERN ASSET HIGH INCM FD I | 14,000 | $98,000 | 0.0% | $7.00 | $7.21 | — | COM | 95766J102 |
| — | QEP RES INC | 10,206 | $97,000 | 0.0% | $9.50 | $20.49 | — | COM | 74733V100 |
| — | SEASPAN CORP | 10,512 | $71,000 | 0.0% | $6.75 | $18.32 | — | SHS | Y75638109 |
| — | INVESCO SR INCOME TR | 16,000 | $70,000 | 0.0% | $4.38 | $4.50 | — | COM | 46131H107 |
| AAPL | APPLE INC | 41 | $69,000 | 0.0% | $1682.93 * | $21.20 | +84.4% | Call | 037833100 |
| — | PUTNAM PREMIER INCOME TR | 11,797 | $63,000 | 0.0% | $5.34 | $5.39 | — | SH BEN INT | 746853100 |
| SPY | SPDR S&P 500 ETF TR | 146 | $61,000 | 0.0% | $417.81 | $197.55 | — | Call | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 15,323 | $60,000 | 0.0% | $3.92 | $6.17 | — | COM | 165167107 |
| KGC | KINROSS GOLD CORP | 13,308 | $57,000 | 0.0% | $4.28 * | $3.71 | +12.4% | COM NO PAR | 496902404 |
| — | ON SEMICONDUCTOR CORP | 43,000 | $55,000 | 0.0% | $1.28 | $0.96 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ROYAL GOLD INC | 50,000 | $54,000 | 0.0% | $1.08 | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | AMARIN CORP PLC | 13,508 | $54,000 | 0.0% | $4.00 | $4.00 | — | SPONS ADR NEW | 023111206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,030 | $54,000 | 0.0% | $5.38 * | $5.09 | 0.0% | COM | 390607109 |
| — | TWO HBRS INVT CORP | 51,000 | $54,000 | 0.0% | $1.06 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $52,000 | 0.0% | $3.90 | $4.76 | — | COM NEW | 10501E201 |
| — | CITRIX SYS INC | 39,000 | $50,000 | 0.0% | $1.28 | $1.13 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | VERINT SYS INC | 49,000 | $48,000 | 0.0% | $0.98 | $0.91 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TWITTER INC | 50,000 | $47,000 | 0.0% | $0.94 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | DISH NETWORK CORP | 43,000 | $47,000 | 0.0% | $1.09 | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PROOFPOINT INC | 37,000 | $46,000 | 0.0% | $1.24 | $1.11 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | STARWOOD PPTY TR INC | 44,000 | $45,000 | 0.0% | $1.02 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| UNP | UNION PAC CORP | 14 | $44,000 | 0.0% | $3142.86 * | $78.10 | +29.0% | Call | 907818108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 41,000 | $44,000 | 0.0% | $1.07 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | BLACKHAWK NETWORK HLDGS INC | 41,000 | $42,000 | 0.0% | $1.02 | $1.10 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | ANDEAVOR | 22 | $41,000 | 0.0% | $1863.64 | $103.38 | — | Call | 03349M105 |
| — | DOWDUPONT INC | 20 | $39,000 | 0.0% | $1950.00 | $69.28 | — | Call | 26078J100 |
| BDX | BECTON DICKINSON & CO | 19 | $39,000 | 0.0% | $2052.63 * | $98.32 | +88.6% | Call | 075887109 |
| — | PRICELINE GRP INC | 28,000 | $39,000 | 0.0% | $1.39 | $1.43 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ALJ REGIONAL HLDGS INC | 12,000 | $38,000 | 0.0% | $3.17 | $5.00 | — | COM | 001627108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,000 | $37,000 | 0.0% | $1.12 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ELDORADO GOLD CORP NEW | 25,675 | $37,000 | 0.0% | $1.44 | $3.12 | — | COM | 284902103 |
| — | MICRON TECHNOLOGY INC | 25,000 | $36,000 | 0.0% | $1.44 | $1.05 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MOLINA HEALTHCARE INC | 25,000 | $35,000 | 0.0% | $1.40 | $1.26 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | WRIGHT MED GROUP INC | 33,000 | $34,000 | 0.0% | $1.03 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | SALESFORCE COM INC | 22,000 | $34,000 | 0.0% | $1.55 | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | NAVISTAR INTL CORP NEW | 32,000 | $34,000 | 0.0% | $1.06 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | INTEL CORP | 15,000 | $34,000 | 0.0% | $2.27 | $2.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BIOMARIN PHARMACEUTICAL INC | 28,000 | $33,000 | 0.0% | $1.18 | $1.17 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | NUVASIVE INC | 28,000 | $33,000 | 0.0% | $1.18 | $1.35 | — | NOTE 2.250% 3/1 | 670704AG0 |
| HD | HOME DEPOT INC | 18 | $32,000 | 0.0% | $1777.78 * | $64.59 | +119.3% | Call | 437076102 |
| — | MEDIDATA SOLUTIONS INC | 28,000 | $32,000 | 0.0% | $1.14 | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | WEB COM GROUP INC | 32,000 | $32,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | TESLA INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LIVE NATION ENTERTAINMENT IN | 24,000 | $31,000 | 0.0% | $1.29 | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | CHENIERE ENERGY INC | 44,000 | $31,000 | 0.0% | $0.70 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $31,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WEATHERFORD INTL LTD | 27,000 | $30,000 | 0.0% | $1.11 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | RYLAND GROUP INC | 29,000 | $29,000 | 0.0% | $1.00 | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,000 | $28,000 | 0.0% | $1.04 | $1.08 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CTRIP COM INTL LTD | 27,000 | $28,000 | 0.0% | $1.04 | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ZILLOW GROUP INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CTRIP COM INTL LTD | 24,000 | $27,000 | 0.0% | $1.13 | $1.17 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| ABBV | ABBVIE INC | 12 | $26,000 | 0.0% | $2166.67 * | $36.06 | +85.5% | Call | 00287Y109 |
| — | RAYTHEON CO | 18 | $25,000 | 0.0% | $1388.89 | $106.90 | — | Call | 755111507 |
| GD | GENERAL DYNAMICS CORP | 9 | $25,000 | 0.0% | $2777.78 * | $86.55 | +96.8% | Call | 369550108 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,000 | $25,000 | 0.0% | $1.04 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | RED HAT INC | 15,000 | $25,000 | 0.0% | $1.67 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| PG | PROCTER AND GAMBLE CO | 33 | $25,000 | 0.0% | $757.58 * | $59.13 | +22.9% | Call | 742718109 |
| — | YAHOO INC | 18,000 | $24,000 | 0.0% | $1.33 | $1.15 | — | NOTE 12/0 | 984332AF3 |
| — | MICROCHIP TECHNOLOGY INC | 14,000 | $24,000 | 0.0% | $1.71 | $1.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GOOG | ALPHABET INC | 3 | $24,000 | 0.0% | $8000.00 * | $36.36 | +38.9% | Call | 02079K107 |
| — | TUTOR PERINI CORP | 20,000 | $22,000 | 0.0% | $1.10 | $1.14 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | PRICELINE GRP INC | 18,000 | $21,000 | 0.0% | $1.17 | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | GOGO INC | 23,000 | $21,000 | 0.0% | $0.91 | $0.89 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| FDX | FEDEX CORP | 10 | $20,000 | 0.0% | $2000.00 * | $134.20 | +48.3% | Call | 31428X106 |
| — | ILLUMINA INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FIREEYE INC | 22,000 | $20,000 | 0.0% | $0.91 | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | FINISAR CORP | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | TERADYNE INC | 13,000 | $19,000 | 0.0% | $1.46 | $1.46 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | EURONET WORLDWIDE INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.20 | — | NOTE 1.500%10/0 | 298736AH2 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $18,000 | 0.0% | $1384.62 * | $145.96 | +40.6% | Call | 38141G104 |
| — | AKAMAI TECHNOLOGIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | ENSCO JERSEY FIN LTD | 19,000 | $17,000 | 0.0% | $0.89 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,000 | $17,000 | 0.0% | $0.94 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | DYCOM INDS INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| XOM | EXXON MOBIL CORP | 149 | $15,000 | 0.0% | $100.67 * | $59.78 | -4.4% | Call | 30231G102 |
| — | SPIRIT RLTY CAP INC NEW | 14,000 | $14,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | TESLA INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | INPHI CORP | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| BAX | BAXTER INTL INC | 7 | $14,000 | 0.0% | $2000.00 * | $37.93 | +47.0% | Call | 071813109 |
| — | ELECTRONICS FOR IMAGING INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ENVESTNET INC | 13,000 | $13,000 | 0.0% | $1.00 | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| OLED | UNIVERSAL DISPLAY CORP | 730 | $13,000 | 0.0% | $17.81 * | $143.74 | +5.1% | Call | 91347P105 |
| — | SM ENERGY CO | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| SPY | SPDR S&P 500 ETF TR | 161 | $13,000 | 0.0% | $80.75 | $197.55 | — | Put | 78462F103 |
| — | NATIONAL HEALTH INVS INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | OASIS PETE INC NEW | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ROVI CORP | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | VIPSHOP HLDGS LTD | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| OLED | UNIVERSAL DISPLAY CORP | 730 | $11,000 | 0.0% | $15.07 * | $143.74 | +5.1% | Put | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $10,000 | 0.0% | $212.77 * | $115.93 | -11.9% | Put | 459200101 |
| HON | HONEYWELL INTL INC | 5 | $10,000 | 0.0% | $2000.00 * | $65.92 | +72.0% | Call | 438516106 |
| PEP | PEPSICO INC | 6 | $10,000 | 0.0% | $1666.67 * | $62.76 | +41.8% | Call | 713448108 |
| — | L3 TECHNOLOGIES INC | 5 | $9,000 | 0.0% | $1800.00 | $167.19 | — | Call | 502413107 |
| INTC | INTEL CORP | 10 | $7,000 | 0.0% | $700.00 * | $23.79 | +53.6% | Call | 458140100 |
| — | UNITED STATES STL CORP NEW | 10 | $7,000 | 0.0% | $700.00 | $33.56 | — | Call | 912909108 |
| CVX | CHEVRON CORP NEW | 11 | $6,000 | 0.0% | $545.45 * | $74.65 | +11.9% | Call | 166764100 |
| ABT | ABBOTT LABS | 10 | $6,000 | 0.0% | $600.00 * | $33.78 | +42.4% | Call | 002824100 |
| EFA | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 | $63.39 | — | Put | 464287465 |
| C | CITIGROUP INC | 4 | $6,000 | 0.0% | $1500.00 * | $44.00 | +28.3% | Call | 172967424 |
| AMZN | AMAZON COM INC | 1 | $6,000 | 0.0% | $6000.00 * | $18.77 | +193.2% | Call | 023135106 |
| EMR | EMERSON ELEC CO | 7 | $6,000 | 0.0% | $857.14 * | $43.74 | +21.8% | Call | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $6,000 | 0.0% | $315.79 * | $34.83 | +33.4% | Call | 110122108 |
| IWM | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 | $125.23 | — | Put | 464287655 |
| GIS | GENERAL MLS INC | 9 | $5,000 | 0.0% | $555.56 * | $34.60 | +17.2% | Call | 370334104 |
| KO | COCA COLA CO | 2,000 | $5,000 | 0.0% | $2.50 * | $28.79 | +23.8% | Put | 191216100 |
| NKE | NIKE INC | 10 | $5,000 | 0.0% | $500.00 * | $46.11 | +12.3% | Call | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $4,000 | 0.0% | $1333.33 * | $55.58 | +29.6% | Call | 43300A203 |
| META | FACEBOOK INC | 8 | $4,000 | 0.0% | $500.00 * | $84.12 | +108.7% | Call | 30303M102 |
| — | GENERAL ELECTRIC CO | 100 | $4,000 | 0.0% | $40.00 | $25.22 | — | Call | 369604103 |
| AXP | AMERICAN EXPRESS CO | 3 | $3,000 | 0.0% | $1000.00 * | $73.60 | +15.8% | Call | 025816109 |
| GM | GENERAL MTRS CO | 10 | $3,000 | 0.0% | $300.00 * | $32.39 | +16.9% | Call | 37045V100 |
| QCOM | QUALCOMM INC | 4 | $3,000 | 0.0% | $750.00 * | $50.46 | -2.9% | Call | 747525103 |
| — | POWERSHARES QQQ TRUST | 3 | $3,000 | 0.0% | $1000.00 | $102.19 | — | Call | 73935A104 |
| CAT | CATERPILLAR INC DEL | 1 | $3,000 | 0.0% | $3000.00 * | $74.32 | +56.5% | Call | 149123101 |
| — | LAZARD LTD | 5 | $3,000 | 0.0% | $600.00 | $41.85 | — | Call | G54050102 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $2,000 | 0.0% | $2000.00 * | $97.71 | +90.4% | Call | 91324P102 |
| SLB | SCHLUMBERGER LTD | 3 | $2,000 | 0.0% | $666.67 * | $62.76 | -18.4% | Call | 806857108 |
| AMGN | AMGEN INC | 18 | $2,000 | 0.0% | $111.11 * | $99.61 | +38.8% | Call | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5 | $2,000 | 0.0% | $400.00 * | $27.80 | +15.0% | Call | 92343V104 |
| CE | CELANESE CORP DEL | 6 | $2,000 | 0.0% | $333.33 * | $57.92 | +57.0% | Call | 150870103 |
| NUE | NUCOR CORP | 10 | $2,000 | 0.0% | $200.00 * | $39.98 | +22.5% | Call | 670346105 |
| TXN | TEXAS INSTRS INC | 2 | $2,000 | 0.0% | $1000.00 * | $34.67 | +123.9% | Call | 882508104 |
| PTEN | PATTERSON UTI ENERGY INC | 10 | $2,000 | 0.0% | $200.00 * | $19.11 | +8.5% | Call | 703481101 |
| CPB | CAMPBELL SOUP CO | 20 | $1,000 | 0.0% | $50.00 * | $37.10 | -2.2% | Call | 134429109 |
| EFA | ISHARES TR | 101 | $1,000 | 0.0% | $9.90 | $63.39 | — | Call | 464287465 |
| MRK | MERCK & CO INC | 28 | $1,000 | 0.0% | $35.71 * | $38.74 | +11.0% | Call | 58933Y105 |
| KO | COCA COLA CO | 4 | $1,000 | 0.0% | $250.00 * | $28.79 | +23.8% | Call | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $1,000 | 0.0% | $19.61 * | $115.93 | -11.9% | Call | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $23.28 | +32.3% | Call | 552953101 |
| PFE | PFIZER INC | 49 | $1,000 | 0.0% | $20.41 * | $17.93 | +32.7% | Call | 717081103 |
| PSX | PHILLIPS 66 | 1 | $1,000 | 0.0% | $1000.00 * | $54.74 | +26.6% | Call | 718546104 |
| T | AT&T INC | 4 | $1,000 | 0.0% | $250.00 * | $12.81 | +19.0% | Call | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $1,000 | 0.0% | $500.00 * | $73.26 | +17.8% | Call | 911312106 |
| CAG | CONAGRA BRANDS INC | 10 | $1,000 | 0.0% | $100.00 * | $19.79 | +31.9% | Call | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8 | $1,000 | 0.0% | $125.00 * | $7.16 | +36.5% | Call | 446150104 |
| TGT | TARGET CORP | 10 | $1,000 | 0.0% | $100.00 * | $46.54 | +3.3% | Call | 87612E106 |
| — | MICROSEMI CORP | 10 | $1,000 | 0.0% | $100.00 | $51.48 | — | Call | 595137100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $86.71 | +22.0% | Call | 98956P102 |
| IBB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $179.40 | — | Call | 464287556 |
| — | BLACKSTONE GROUP L P | 24 | $1,000 | 0.0% | $41.67 | $32.46 | — | Call | 09253U108 |
| SBUX | STARBUCKS CORP | 2 | $1,000 | 0.0% | $500.00 * | $35.60 | +33.2% | Call | 855244109 |
| EEM | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 | $38.69 | — | Call | 464287234 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $0.00 | $18.35 | +35.6% | Call | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | $0.00 | $42.06 | — | Call | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $0 | 0.0% | $0.00 | $250.83 | — | Put | 78467Y107 |
| EEM | ISHARES TR | 77 | $0 | 0.0% | $0.00 | $38.69 | — | Put | 464287234 |
| — | KKR & CO L P DEL | 20 | $0 | 0.0% | $0.00 | $16.36 | — | Call | 48248M102 |
| VOD | VODAFONE GROUP PLC NEW | 13 | $0 | 0.0% | $0.00 | $32.41 | — | Call | 92857W308 |
| CSCO | CISCO SYS INC | 2 | $0 | 0.0% | $0.00 | $17.99 | +55.4% | Call | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $0.00 | $41.10 | +18.0% | Call | 02376R102 |
| WM | WASTE MGMT INC DEL | 1 | $0 | 0.0% | $0.00 | $38.29 | +84.7% | Call | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 2 | $0 | 0.0% | $0.00 | $35.10 | +36.2% | Call | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 3 | $0 | 0.0% | $0.00 | $39.40 | +42.7% | Call | 517834107 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $0.00 | $49.48 | +52.2% | Call | 532457108 |
| CVX | CHEVRON CORP NEW | 1 | $0 | 0.0% | $0.00 | $74.65 | +11.9% | Put | 166764100 |
| CMCSA | COMCAST CORP NEW | 10 | $0 | 0.0% | $0.00 | $25.63 | +19.7% | Call | 20030N101 |
| MDT | MEDTRONIC PLC | 9 | $0 | 0.0% | $0.00 | $58.38 | +11.3% | Call | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $41.94 | — | Call | 81369Y886 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $0.00 | $163.64 | +3.5% | Call | 963320106 |
| WY | WEYERHAEUSER CO | 3 | $0 | 0.0% | $0.00 | $19.35 | +33.0% | Call | 962166104 |
| FE | FIRSTENERGY CORP | 3 | $0 | 0.0% | $0.00 | $22.18 | +5.1% | Call | 337932107 |
| — | BUCKEYE PARTNERS L P | 3 | $0 | 0.0% | $0.00 | $76.66 | — | Call | 118230101 |
| KHC | KRAFT HEINZ CO | 2 | $0 | 0.0% | $0.00 | $48.07 | +11.1% | Call | 500754106 |
| ALK | ALASKA AIR GROUP INC | 26 | $0 | 0.0% | $0.00 | $60.41 | +12.0% | Call | 011659109 |