Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $16.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 25,972,042 | $1.804B | 10.8% | $69.46 * | $41.91 | +17.2% | COM | 487836108 |
| IVV | ISHARES TR | 3,324,566 | $809M | 4.8% | $243.41 | $181.71 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 8,616,462 | $525M | 3.1% | $60.89 | $54.56 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 2,625,395 | $457M | 2.7% | $173.95 | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,276,792 | $328M | 2.0% | $144.02 * | $87.12 | -60.6% | COM | 037833100 |
| IJR | ISHARES TR | 3,993,616 | $280M | 1.7% | $70.11 | $80.79 | — | CORE S&P | 464287804 |
| EFA | ISHARES TR | 4,279,140 | $279M | 1.7% | $65.20 | $61.98 | — | MSCI EAFE | 464287465 |
| XOM | EXXON MOBIL CORP | 3,372,331 | $272M | 1.6% | $80.73 * | $82.67 | -32.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,056,417 | $272M | 1.6% | $132.29 * | $71.68 | +40.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,907,613 | $269M | 1.6% | $68.93 * | $26.95 | +131.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,195,861 | $266M | 1.6% | $222.06 | $174.81 | — | S&P 500 E | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,482,181 | $227M | 1.4% | $91.40 * | $44.11 | +55.4% | COM | 46625H100 |
| AGG | ISHARES TR | 2,046,207 | $224M | 1.3% | $109.51 | $110.45 | — | CORE US A | 464287226 |
| MMM | 3M CO | 970,095 | $202M | 1.2% | $208.19 * | $93.21 | +33.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,654,892 | $176M | 1.1% | $106.25 * | $49.79 | +105.8% | COM DISNE | 254687106 |
| AMZN | AMAZON COM INC | 180,379 | $175M | 1.0% | $968.00 * | $223.89 | -78.7% | COM | 023135106 |
| IWM | ISHARES TR | 1,226,345 | $173M | 1.0% | $140.92 | $94.16 | — | RUSSELL 2 | 464287655 |
| IWR | ISHARES TR | 876,044 | $168M | 1.0% | $192.11 | $130.74 | — | RUS MID C | 464287499 |
| INTC | INTEL CORP | 4,684,515 | $158M | 0.9% | $33.74 * | $20.62 | +43.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,767,999 | $154M | 0.9% | $87.15 * | $67.87 | +3.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 619,963 | $150M | 0.9% | $241.80 | $163.10 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 4,210,695 | $141M | 0.8% | $33.59 * | $25.08 | -13.9% | COM | 717081103 |
| MBB | ISHARES TR | 1,210,516 | $129M | 0.8% | $106.76 | $108.08 | — | MBS ETF | 464288588 |
| — | GENERAL ELECTRIC CO | 4,723,762 | $128M | 0.8% | $27.01 | $21.56 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 2,499,717 | $125M | 0.7% | $50.14 * | $33.32 | +20.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,013,946 | $124M | 0.7% | $122.11 | $83.04 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 127,585 | $119M | 0.7% | $929.68 * | $36.75 | +26.3% | CAP STK C | 02079K305 |
| PEP | PEPSICO INC | 1,013,395 | $117M | 0.7% | $115.49 * | $68.88 | +28.0% | COM | 713448108 |
| T | AT&T INC | 3,100,313 | $117M | 0.7% | $37.73 * | $30.74 | -48.2% | COM | 00206R102 |
| META | FACEBOOK INC | 749,813 | $113M | 0.7% | $150.98 * | $73.86 | +99.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 732,128 | $112M | 0.7% | $153.16 * | $87.84 | +34.2% | COM | 580135101 |
| PFF | ISHARES TR | 2,854,566 | $112M | 0.7% | $39.17 | $39.71 | — | U.S. PFD | 464288687 |
| LQD | ISHARES TR | 910,811 | $110M | 0.7% | $120.51 | $120.53 | — | IBOXX INV | 464287242 |
| — | CELGENE CORP | 831,871 | $108M | 0.6% | $129.87 | $91.04 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 1,680,635 | $108M | 0.6% | $64.09 * | $36.87 | +26.2% | COM | 58933Y105 |
| IGIB | ISHARES TR | 968,248 | $106M | 0.6% | $109.78 | $111.04 | — | INTERM CR | 464288638 |
| IEMG | ISHARES INC | 2,083,933 | $104M | 0.6% | $50.04 | $43.11 | — | CORE MSCI | 46434G103 |
| GVI | ISHARES TR | 942,006 | $104M | 0.6% | $110.68 | $111.23 | — | INTRM GOV | 464288612 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574,521 | $100M | 0.6% | $174.47 * | $69.22 | +137.1% | COM | 883556102 |
| EEM | ISHARES TR | 2,400,770 | $99.37M | 0.6% | $41.39 | $43.53 | — | MSCI EMG | 464287234 |
| IGSB | ISHARES TR | 939,382 | $98.93M | 0.6% | $105.31 | $105.42 | — | 1-3 YR CR | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 639,882 | $98.43M | 0.6% | $153.83 * | $185.56 | -44.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,350,036 | $97.89M | 0.6% | $72.51 * | $24.26 | +93.6% | COM | 00287Y109 |
| MTUM | ISHARES TR | 1,097,872 | $97.59M | 0.6% | $88.89 | $83.70 | — | USA MOMEN | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 2,142,692 | $95.69M | 0.6% | $44.66 * | $39.10 | -24.5% | COM | 92343V104 |
| KO | COCA COLA CO | 2,114,197 | $94.82M | 0.6% | $44.85 * | $36.09 | -6.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,648,604 | $91.35M | 0.5% | $55.41 * | $34.52 | +22.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 579,397 | $88.88M | 0.5% | $153.40 * | $64.39 | +93.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 721,802 | $87.66M | 0.5% | $121.45 * | $101.93 | +10.9% | CL A | 57636Q104 |
| NDSN | NORDSON CORP | 721,282 | $87.51M | 0.5% | $121.32 * | $65.61 | +70.0% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 700,692 | $86.66M | 0.5% | $123.68 * | $71.89 | +49.0% | SHS CLASS | G1151C101 |
| CVX | CHEVRON CORP NEW | 822,660 | $85.83M | 0.5% | $104.33 * | $106.07 | -31.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,704,519 | $84.65M | 0.5% | $31.30 * | $19.35 | +29.5% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,602,330 | $84.38M | 0.5% | $52.66 | $53.08 | — | MORTG-BAC | 92206C771 |
| PH | PARKER HANNIFIN CORP | 485,153 | $77.54M | 0.5% | $159.82 * | $85.21 | +63.1% | COM | 701094104 |
| IVW | ISHARES TR | 558,047 | $76.37M | 0.5% | $136.85 | $90.54 | — | S&P 500 G | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,832,009 | $74.8M | 0.4% | $40.83 | $43.27 | — | FTSE EMR | 922042858 |
| NEE | NEXTERA ENERGY INC | 523,048 | $73.3M | 0.4% | $140.13 * | $68.02 | -59.5% | COM | 65339F101 |
| IWF | ISHARES TR | 605,644 | $72.08M | 0.4% | $119.02 | $79.91 | — | RUS 1000 | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425,367 | $72.05M | 0.4% | $169.37 | $101.67 | +63.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 609,458 | $71.58M | 0.4% | $117.45 * | $72.42 | +2.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,797,085 | $69.94M | 0.4% | $38.92 * | $29.70 | +7.4% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 35,563 | $66.52M | 0.4% | $1870.51 | $750.44 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 1,127,947 | $65.77M | 0.4% | $58.31 * | $45.95 | +9.3% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 707,016 | $65.11M | 0.4% | $92.09 * | $48.68 | +84.7% | COM | 533900106 |
| IJK | ISHARES TR | 330,616 | $65.01M | 0.4% | $196.62 | $118.97 | — | S&P MC 40 | 464287606 |
| — | AETNA INC NEW | 421,535 | $64M | 0.4% | $151.83 | $78.73 | — | COM | 00817Y108 |
| CINF | CINCINNATI FINL CORP | 877,693 | $63.59M | 0.4% | $72.45 * | $38.75 | +45.0% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 396,225 | $63.37M | 0.4% | $159.93 * | $102.30 | +47.6% | COM | 22160K105 |
| IEI | ISHARES TR | 507,313 | $62.69M | 0.4% | $123.57 | $123.11 | — | 3-7 YR TR | 464288661 |
| IVE | ISHARES TR | 578,958 | $60.77M | 0.4% | $104.96 | $72.57 | — | S&P 500 V | 464287408 |
| RSG | REPUBLIC SVCS INC | 947,162 | $60.36M | 0.4% | $63.73 * | $30.90 | +78.3% | COM | 760759100 |
| ABT | ABBOTT LABS | 1,212,579 | $58.94M | 0.4% | $48.61 * | $60.81 | -36.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 165,459 | $58.07M | 0.3% | $350.96 * | $119.08 | -13.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 705,308 | $56.75M | 0.3% | $80.46 * | $60.28 | +0.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 60,256 | $54.76M | 0.3% | $908.72 * | $35.61 | +27.6% | CAP STK C | 02079K107 |
| — | DOW CHEM CO | 840,026 | $52.98M | 0.3% | $63.07 | $41.98 | — | COM | 260543103 |
| TIP | ISHARES TR | 459,417 | $52.11M | 0.3% | $113.43 | $119.98 | — | TIPS BD E | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 593,248 | $51.93M | 0.3% | $87.53 | $86.13 | — | INT-TERM | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 694,569 | $51.49M | 0.3% | $74.13 * | $75.52 | -19.7% | COM | 194162103 |
| AMGN | AMGEN INC | 291,485 | $50.2M | 0.3% | $172.23 * | $92.58 | +35.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 452,403 | $49.27M | 0.3% | $108.91 * | $99.98 | -9.9% | COM | 907818108 |
| NKE | NIKE INC | 814,560 | $48.06M | 0.3% | $59.00 * | $53.62 | -10.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 855,378 | $47.23M | 0.3% | $55.22 * | $61.01 | -27.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 845,377 | $47.1M | 0.3% | $55.72 * | $33.00 | +20.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,059,407 | $46.57M | 0.3% | $43.96 * | $56.80 | -37.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 336,481 | $44.85M | 0.3% | $133.29 * | $70.11 | +40.9% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 558,769 | $44.72M | 0.3% | $80.04 | $80.13 | — | SHRT TRM | 92206C409 |
| SLB | SCHLUMBERGER LTD | 662,875 | $43.64M | 0.3% | $65.84 * | $68.52 | -18.5% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 1,006,512 | $43.47M | 0.3% | $43.19 * | $29.92 | +22.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 390,213 | $43.15M | 0.3% | $110.59 * | $69.44 | +11.3% | CL B | 911312106 |
| HSIC | SCHEIN HENRY INC | 235,419 | $43.09M | 0.3% | $183.02 * | $79.21 | -12.0% | COM | 806407102 |
| DHR | DANAHER CORP DEL | 507,843 | $42.86M | 0.3% | $84.39 * | $50.84 | +41.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 711,642 | $42.43M | 0.3% | $59.62 * | $52.83 | -9.1% | COM | 291011104 |
| IWD | ISHARES TR | 348,844 | $40.62M | 0.2% | $116.43 | $88.22 | — | RUS 1000 | 464287598 |
| — | DU PONT E I DE NEMOURS & CO | 486,970 | $39.3M | 0.2% | $80.71 | $45.92 | — | COM | 263534109 |
| CME | CME GROUP INC | 310,720 | $38.91M | 0.2% | $125.24 * | $52.67 | +66.2% | COM | 12572Q105 |
| — | JPMORGAN CHASE & CO | 1,298,584 | $38.57M | 0.2% | $29.70 | $30.71 | — | ALERIAN M | 46625H365 |
| — | BLACKROCK INC | 90,823 | $38.37M | 0.2% | $422.42 | $334.72 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 541,748 | $38.34M | 0.2% | $70.78 * | $48.48 | -0.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 460,320 | $38.06M | 0.2% | $82.69 * | $53.38 | +5.5% | COM | 718546104 |
| MET | METLIFE INC | 669,873 | $36.8M | 0.2% | $54.94 * | $32.80 | +5.6% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 291,476 | $36.4M | 0.2% | $124.87 * | $75.18 | +20.1% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 156,127 | $36.15M | 0.2% | $231.53 * | $160.17 | +31.4% | COM | 776696106 |
| BAC | BANK AMER CORP | 1,474,535 | $35.77M | 0.2% | $24.26 * | $17.07 | +11.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 787,662 | $35.1M | 0.2% | $44.56 * | $20.15 | +66.5% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 212,244 | $34.92M | 0.2% | $164.54 * | $106.00 | +33.6% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 541,797 | $34.32M | 0.2% | $63.35 * | $31.27 | +21.5% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 518,841 | $34.2M | 0.2% | $65.92 * | $46.44 | +18.2% | COM | 45866F104 |
| IWO | ISHARES TR | 201,498 | $34.01M | 0.2% | $168.77 | $101.91 | — | RUS 2000 | 464287648 |
| IJJ | ISHARES TR | 223,065 | $33.14M | 0.2% | $148.55 | $104.69 | — | S&P MC 40 | 464287705 |
| IGLB | ISHARES | 534,453 | $32.94M | 0.2% | $61.64 | $62.34 | — | 10+ YR CR | 464289511 |
| WMT | WAL-MART STORES INC | 431,354 | $32.64M | 0.2% | $75.68 * | $39.64 | -44.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 419,194 | $32.63M | 0.2% | $77.83 * | $49.58 | +29.0% | SHS | G29183103 |
| BA | BOEING CO | 164,829 | $32.59M | 0.2% | $197.75 * | $80.06 | +118.4% | COM | 097023105 |
| CMS | CMS ENERGY CORP | 702,182 | $32.48M | 0.2% | $46.25 * | $23.72 | +51.2% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 412,176 | $32.13M | 0.2% | $77.95 * | $37.05 | +80.1% | COM | 030420103 |
| LOW | LOWES COS INC | 413,416 | $32.05M | 0.2% | $77.53 * | $38.38 | +81.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 414,913 | $30.9M | 0.2% | $74.47 * | $30.63 | +28.3% | COM | 02209S103 |
| WELL | WELLTOWER INC | 410,011 | $30.69M | 0.2% | $74.85 * | $44.97 | +19.1% | COM | 95040Q104 |
| AEE | AMEREN CORP | 556,239 | $30.41M | 0.2% | $54.67 * | $30.27 | +43.0% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 352,227 | $30.16M | 0.2% | $85.64 * | $47.82 | +27.0% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 247,056 | $30.07M | 0.2% | $121.70 * | $61.84 | +59.7% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 361,483 | $29.87M | 0.2% | $82.62 * | $55.84 | +25.3% | COM | 14040H105 |
| HYG | ISHARES TR | 337,049 | $29.79M | 0.2% | $88.39 | $92.94 | — | IBOXX HI | 464288513 |
| APD | AIR PRODS & CHEMS INC | 201,870 | $28.88M | 0.2% | $143.06 * | $62.72 | +83.2% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 379,350 | $28.15M | 0.2% | $74.21 * | $63.83 | -18.7% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 215,434 | $27.82M | 0.2% | $129.11 * | $84.92 | +13.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,551 | $27.41M | 0.2% | $102.46 * | $59.65 | +41.2% | COM | 053015103 |
| D | DOMINION ENERGY INC | 354,309 | $27.15M | 0.2% | $76.63 * | $50.31 | +6.8% | COM | 25746U109 |
| IWS | ISHARES TR | 322,207 | $27.09M | 0.2% | $84.09 | $54.94 | — | RUS MDCP | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 336,551 | $26.36M | 0.2% | $78.31 | $76.20 | — | COM | 931427108 |
| — | CIGNA CORPORATION | 157,084 | $26.29M | 0.2% | $167.39 | $63.01 | — | COM | 125509109 |
| SHY | ISHARES TR | 296,769 | $25.07M | 0.1% | $84.49 | $84.43 | — | 1-3 YR TR | 464287457 |
| SYK | STRYKER CORP | 175,244 | $24.32M | 0.1% | $138.78 * | $57.21 | +118.1% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 221,177 | $23.77M | 0.1% | $107.46 * | $87.23 | -3.6% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 267,663 | $23.75M | 0.1% | $88.75 * | $58.10 | +16.4% | SHS | G5960L103 |
| — | POWERSHARES QQQ TRUST | 166,693 | $22.94M | 0.1% | $137.64 | $94.49 | — | UNIT SER | 73935A104 |
| INTU | INTUIT | 170,844 | $22.69M | 0.1% | $132.81 * | $91.54 | +33.3% | COM | 461202103 |
| ICF | ISHARES TR | 221,052 | $22.35M | 0.1% | $101.12 | $92.27 | — | COHEN&STE | 464287564 |
| TGT | TARGET CORP | 418,711 | $21.89M | 0.1% | $52.29 * | $59.06 | -27.9% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,367 | $21.4M | 0.1% | $213.24 | $140.88 | — | UT SER 1 | 78467X109 |
| LNC | LINCOLN NATL CORP IND | 311,482 | $21.05M | 0.1% | $67.58 * | $26.98 | +72.7% | COM | 534187109 |
| HAL | HALLIBURTON CO | 478,751 | $20.45M | 0.1% | $42.71 * | $37.76 | +2.4% | COM | 406216101 |
| EMB | ISHARES TR | 177,512 | $20.3M | 0.1% | $114.36 | $118.17 | — | JP MOR EM | 464288281 |
| IUSB | ISHARES TR | 397,997 | $20.28M | 0.1% | $50.95 | $60.43 | — | CORE TL U | 46434V613 |
| V | VISA INC | 214,381 | $20.11M | 0.1% | $93.78 * | $77.82 | +12.3% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 150,630 | $19.97M | 0.1% | $132.55 | $109.83 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 148,923 | $18.84M | 0.1% | $126.53 * | $71.82 | +41.9% | COM | 89417E109 |
| PLPC | PREFORMED LINE PRODS CO | 405,152 | $18.81M | 0.1% | $46.42 * | $48.59 | +1.6% | COM | 740444104 |
| AMAT | APPLIED MATLS INC | 452,321 | $18.68M | 0.1% | $41.31 * | $19.75 | +95.5% | COM | 038222105 |
| — | TIME WARNER INC | 177,744 | $17.85M | 0.1% | $100.41 | $85.99 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 216,151 | $17.79M | 0.1% | $82.30 * | $54.21 | +31.5% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 199,265 | $17.7M | 0.1% | $88.81 * | $55.44 | +35.4% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,643 | $17.69M | 0.1% | $84.39 * | $48.85 | +2.0% | SHS - A - | N53745100 |
| CSX | CSX CORP | 322,479 | $17.59M | 0.1% | $54.56 * | $18.54 | -17.8% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 94,835 | $17.58M | 0.1% | $185.42 * | $62.63 | +143.8% | COM | 91324P102 |
| CMA | COMERICA INC | 238,507 | $17.47M | 0.1% | $73.24 * | $46.47 | +4.8% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 106,139 | $17.19M | 0.1% | $161.96 * | $95.82 | +40.3% | COM | 773903109 |
| — | POWERSHARES ETF TR II | 573,506 | $17.18M | 0.1% | $29.96 | $30.16 | — | TXBLE MUN | 73937B407 |
| IWP | ISHARES TR | 157,016 | $16.97M | 0.1% | $108.07 | $66.42 | — | RUS MD CP | 464287481 |
| IEF | ISHARES TR | 154,742 | $16.5M | 0.1% | $106.61 | $107.25 | — | 7-10YR TR | 464287440 |
| — | PIONEER NAT RES CO | 103,036 | $16.44M | 0.1% | $159.58 | $177.57 | — | COM | 723787107 |
| — | RAYTHEON CO | 99,351 | $16.04M | 0.1% | $161.48 | $58.64 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & CO INC | 163,221 | $15.92M | 0.1% | $97.51 * | $63.53 | -32.4% | COM NON V | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 61,719 | $15.84M | 0.1% | $256.71 * | $67.57 | +221.9% | COM | 666807102 |
| ZION | ZIONS BANCORPORATION | 355,766 | $15.62M | 0.1% | $43.91 * | $23.36 | +76.3% | COM | 989701107 |
| IJS | ISHARES TR | 110,622 | $15.47M | 0.1% | $139.82 | $104.83 | — | SP SMCP60 | 464287879 |
| SJM | SMUCKER J M CO | 129,144 | $15.28M | 0.1% | $118.33 * | $83.09 | +15.8% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 180,949 | $15.24M | 0.1% | $84.24 * | $59.81 | +17.5% | COM | 025816109 |
| IJT | ISHARES TR | 97,502 | $15.21M | 0.1% | $155.95 | $105.97 | — | SP SMCP60 | 464287887 |
| — | XL GROUP LTD | 347,027 | $15.2M | 0.1% | $43.80 | $33.63 | — | COM | G98294104 |
| AMT | AMERICAN TOWER CORP NEW | 114,649 | $15.17M | 0.1% | $132.33 * | $89.52 | +14.9% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 114,217 | $14.21M | 0.1% | $124.45 | $109.57 | — | TOTAL STK | 922908769 |
| FLRN | SPDR SER TR | 461,489 | $14.18M | 0.1% | $30.72 | $30.65 | — | BLOMBERG | 78468R200 |
| SRE | SEMPRA ENERGY | 125,297 | $14.13M | 0.1% | $112.76 * | $39.96 | +7.2% | COM | 816851109 |
| O | REALTY INCOME CORP | 241,404 | $13.32M | 0.1% | $55.18 * | $28.77 | +27.3% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 63,135 | $13.17M | 0.1% | $208.54 * | $151.64 | -0.4% | COM | 74460D109 |
| BOH | BANK HAWAII CORP | 157,619 | $13.08M | 0.1% | $82.97 * | $42.52 | +36.6% | COM | 062540109 |
| ITW | ILLINOIS TOOL WKS INC | 90,778 | $13M | 0.1% | $143.25 * | $72.51 | +56.3% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 166,377 | $13M | 0.1% | $78.16 | $71.91 | — | HIGH DIV | 921946406 |
| BDX | BECTON DICKINSON & CO | 65,511 | $12.78M | 0.1% | $195.11 * | $99.50 | +61.4% | COM | 075887109 |
| TKR | TIMKEN CO | 272,211 | $12.59M | 0.1% | $46.25 | $45.74 | +0.4% | COM | 887389104 |
| NTRS | NORTHERN TR CORP | 128,604 | $12.5M | 0.1% | $97.21 * | $49.93 | +41.0% | COM | 665859104 |
| GLD | SPDR GOLD TRUST | 104,657 | $12.35M | 0.1% | $118.02 | $162.02 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 171,109 | $12.35M | 0.1% | $72.17 * | $38.92 | -14.2% | COM | 872540109 |
| DE | DEERE & CO | 99,164 | $12.26M | 0.1% | $123.59 * | $84.81 | +21.2% | COM | 244199105 |
| AGZ | ISHARES TR | 103,994 | $11.82M | 0.1% | $113.70 | $114.10 | — | AGENCY BO | 464288166 |
| BK | BANK NEW YORK MELLON CORP | 231,597 | $11.82M | 0.1% | $51.02 * | $22.27 | +70.5% | COM | 064058100 |
| GIS | GENERAL MLS INC | 205,444 | $11.38M | 0.1% | $55.40 * | $41.47 | +1.3% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 126,891 | $11.24M | 0.1% | $88.60 * | $42.79 | +39.5% | COM | 958102105 |
| CB | CHUBB LIMITED | 74,274 | $10.8M | 0.1% | $145.38 * | $98.08 | +23.2% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC | 206,702 | $10.72M | 0.1% | $51.88 * | $41.46 | +10.5% | COM | 171340102 |
| USB | US BANCORP DEL | 203,556 | $10.57M | 0.1% | $51.92 * | $30.41 | +21.6% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 113,382 | $10.52M | 0.1% | $92.76 * | $64.75 | +10.3% | COM | 372460105 |
| SO | SOUTHERN CO | 215,872 | $10.34M | 0.1% | $47.88 * | $41.82 | -16.1% | COM | 842587107 |
| USIG | ISHARES TR | 90,790 | $10.14M | 0.1% | $111.68 | $112.56 | — | US CREDIT | 464288620 |
| AFL | AFLAC INC | 128,219 | $9.96M | 0.1% | $77.68 * | $33.44 | -8.1% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 158,543 | $9.86M | 0.1% | $62.19 | $59.17 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 49,688 | $9.843M | 0.1% | $198.10 * | $82.45 | +96.5% | COM | 369550108 |
| SYF | SYNCHRONY FINL | 328,494 | $9.796M | 0.1% | $29.82 * | $26.80 | -10.4% | COM | 87165B103 |
| MKTX | MARKETAXESS HLDGS INC | 48,221 | $9.698M | 0.1% | $201.12 * | $166.42 | +5.8% | COM | 57060D108 |
| AMP | AMERIPRISE FINL INC | 75,508 | $9.612M | 0.1% | $127.30 * | $98.78 | +8.6% | COM | 03076C106 |
| EPP | ISHARES | 213,905 | $9.514M | 0.1% | $44.48 | $45.87 | — | MSCI PAC | 464286665 |
| IWN | ISHARES TR | 78,958 | $9.386M | 0.1% | $118.87 | $83.77 | — | RUS 2000 | 464287630 |
| PRU | PRUDENTIAL FINL INC | 86,143 | $9.315M | 0.1% | $108.13 * | $53.71 | +32.3% | COM | 744320102 |
| FDX | FEDEX CORP | 41,478 | $9.014M | 0.1% | $217.32 * | $93.80 | +82.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 106,495 | $8.902M | 0.1% | $83.59 * | $61.92 | -4.6% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 100,405 | $8.88M | 0.1% | $88.44 * | $40.65 | +71.6% | COM | 020002101 |
| GM | GENERAL MTRS CO | 252,972 | $8.836M | 0.1% | $34.93 * | $26.88 | +8.0% | COM | 37045V100 |
| GRC | GORMAN RUPP CO | 337,087 | $8.586M | 0.1% | $25.47 * | $28.44 | -5.9% | COM | 383082104 |
| — | ROYAL DUTCH SHELL PLC | 161,397 | $8.585M | 0.1% | $53.19 | $66.36 | — | SPONS ADR | 780259206 |
| — | SUNTRUST BKS INC | 147,647 | $8.375M | 0.1% | $56.72 | $37.28 | — | COM | 867914103 |
| KMI | KINDER MORGAN INC DEL | 432,248 | $8.282M | 0.0% | $19.16 * | $18.23 | -31.6% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 97,595 | $8.123M | 0.0% | $83.23 | $85.50 | — | REIT ETF | 922908553 |
| EOG | EOG RES INC | 87,828 | $7.95M | 0.0% | $90.52 * | $98.69 | -30.4% | COM | 26875P101 |
| PPG | PPG INDS INC | 69,500 | $7.642M | 0.0% | $109.96 * | $108.36 | -15.0% | COM | 693506107 |
| — | CEDAR FAIR L P | 105,890 | $7.635M | 0.0% | $72.10 | $35.83 | — | DEPOSITRY | 150185106 |
| HP | HELMERICH & PAYNE INC | 140,142 | $7.615M | 0.0% | $54.34 * | $64.83 | -9.6% | COM | 423452101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 97,814 | $7.539M | 0.0% | $77.07 | $80.66 | — | LONG-TERM | 92206C847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,685 | $7.532M | 0.0% | $71.27 | $43.55 | — | COM UNIT | 559080106 |
| NWL | NEWELL BRANDS INC | 138,748 | $7.44M | 0.0% | $53.62 * | $25.27 | +36.7% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,320 | $7.383M | 0.0% | $59.87 * | $75.92 | -36.1% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 95,598 | $7.354M | 0.0% | $76.93 * | $32.05 | +97.1% | COM | 882508104 |
| BP | BP PLC | 211,244 | $7.32M | 0.0% | $34.65 | $42.74 | — | SPONSORED | 055622104 |
| NVS | NOVARTIS A G | 87,493 | $7.303M | 0.0% | $83.47 | $64.29 | — | SPONSORED | 66987V109 |
| — | MONSANTO CO NEW | 59,498 | $7.042M | 0.0% | $118.36 | $94.65 | — | COM | 61166W101 |
| HPQ | HP INC | 396,804 | $6.936M | 0.0% | $17.48 * | $9.48 | +45.8% | COM | 40434L105 |
| BNS | BANK N S HALIFAX | 113,931 | $6.851M | 0.0% | $60.13 * | $57.88 | -36.4% | COM | 064149107 |
| — | ANADARKO PETE CORP | 149,900 | $6.796M | 0.0% | $45.34 | $75.32 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 106,186 | $6.779M | 0.0% | $63.84 | $55.06 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 90,882 | $6.314M | 0.0% | $69.47 * | $42.07 | +21.9% | COM | 025537101 |
| IVZ | INVESCO LTD | 175,377 | $6.172M | 0.0% | $35.19 * | $22.64 | -3.8% | SHS | G491BT108 |
| ECL | ECOLAB INC | 46,462 | $6.168M | 0.0% | $132.75 * | $100.53 | +17.1% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,214 | $5.934M | 0.0% | $128.40 * | $71.49 | +54.6% | COM | 98956P102 |
| — | UNILEVER N V | 106,082 | $5.863M | 0.0% | $55.27 | $39.11 | — | N Y SHS N | 904784709 |
| DXC | DXC TECHNOLOGY CO | 76,000 | $5.831M | 0.0% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| LMT | LOCKHEED MARTIN CORP | 20,909 | $5.805M | 0.0% | $277.63 * | $114.28 | +91.1% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 47,743 | $5.393M | 0.0% | $112.96 * | $67.89 | +24.9% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 39,892 | $5.338M | 0.0% | $133.81 * | $16.07 | +25.7% | COM | 697435105 |
| — | APACHE CORP | 111,123 | $5.326M | 0.0% | $47.93 | $57.64 | — | COM | 037411105 |
| NI | NISOURCE INC | 208,033 | $5.276M | 0.0% | $25.36 * | $13.87 | +36.1% | COM | 65473P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,751 | $5.199M | 0.0% | $121.61 | $116.26 | — | VNG RUS10 | 92206C680 |
| BAX | BAXTER INTL INC | 84,760 | $5.131M | 0.0% | $60.54 * | $47.83 | +2.6% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 93,276 | $5.104M | 0.0% | $54.72 | $35.74 | — | TECHNOLOG | 81369Y803 |
| DOV | DOVER CORP | 62,499 | $5.014M | 0.0% | $80.23 * | $65.71 | -13.6% | COM | 260003108 |
| CMI | CUMMINS INC | 30,846 | $5.004M | 0.0% | $162.23 * | $102.81 | +20.4% | COM | 231021106 |
| OKE | ONEOK INC NEW | 95,805 | $4.997M | 0.0% | $52.16 * | $28.98 | +4.6% | COM | 682680103 |
| STT | STATE STR CORP | 55,410 | $4.972M | 0.0% | $89.73 * | $48.25 | +33.1% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 87,866 | $4.783M | 0.0% | $54.44 | $56.01 | — | SPON ADR | 780259107 |
| BURL | BURLINGTON STORES INC | 51,944 | $4.778M | 0.0% | $91.98 * | $55.35 | +73.7% | COM | 122017106 |
| VO | VANGUARD INDEX FDS | 33,367 | $4.755M | 0.0% | $142.51 | $125.04 | — | MID CAP E | 922908629 |
| GWW | GRAINGER W W INC | 25,862 | $4.669M | 0.0% | $180.54 * | $200.79 | -17.2% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,660 | $4.559M | 0.0% | $66.40 * | $55.92 | +0.9% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 42,701 | $4.507M | 0.0% | $105.55 * | $47.98 | +101.5% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 103,880 | $4.504M | 0.0% | $43.36 * | $33.21 | +3.4% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 33,153 | $4.417M | 0.0% | $133.23 * | $76.75 | +37.3% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 39,743 | $4.412M | 0.0% | $111.01 | $69.38 | — | LARGE CAP | 922908637 |
| PGR | PROGRESSIVE CORP OHIO | 99,363 | $4.381M | 0.0% | $44.09 * | $19.51 | +64.4% | COM | 743315103 |
| BEN | FRANKLIN RES INC | 97,030 | $4.346M | 0.0% | $44.79 * | $62.84 | -56.9% | COM | 354613101 |
| WCN | WASTE CONNECTIONS INC | 67,221 | $4.33M | 0.0% | $64.41 * | $47.88 | +22.3% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,350 | $4.312M | 0.0% | $34.96 | $19.07 | — | SPONSORED | 874039100 |
| ENB | ENBRIDGE INC | 107,271 | $4.27M | 0.0% | $39.81 * | $24.73 | -3.7% | COM | 29250N105 |
| — | KANSAS CITY SOUTHERN | 40,273 | $4.215M | 0.0% | $104.66 | $85.07 | — | COM NEW | 485170302 |
| — | GLAXOSMITHKLINE PLC | 96,572 | $4.164M | 0.0% | $43.12 | $43.98 | — | SPONSORED | 37733W105 |
| — | ABIOMED INC | 29,018 | $4.158M | 0.0% | $143.29 | $112.17 | — | COM | 003654100 |
| IBB | ISHARES TR | 13,400 | $4.155M | 0.0% | $310.07 | $152.65 | — | NASDQ BIO | 464287556 |
| EWJ | ISHARES INC | 74,852 | $4.016M | 0.0% | $53.65 | $48.95 | — | MSCI JPN | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 50,478 | $3.935M | 0.0% | $77.95 * | $46.30 | +41.7% | COM | 571748102 |
| DEO | DIAGEO P L C | 32,178 | $3.856M | 0.0% | $119.83 | $115.35 | — | SPON ADR | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 70,755 | $3.797M | 0.0% | $53.66 * | $36.07 | +35.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,490 | $3.723M | 0.0% | $118.23 * | $29.18 | +25.1% | COM | 28176E108 |
| — | EATON VANCE CORP | 78,677 | $3.723M | 0.0% | $47.32 | $31.85 | — | COM NON V | 278265103 |
| BIIB | BIOGEN INC | 13,620 | $3.696M | 0.0% | $271.37 * | $189.51 | +39.5% | COM | 09062X103 |
| BIDU | BAIDU INC | 20,173 | $3.608M | 0.0% | $178.85 | $167.72 | — | SPON ADR | 056752108 |
| OEF | ISHARES TR | 33,683 | $3.601M | 0.0% | $106.91 | $73.18 | — | S&P 100 E | 464287101 |
| SPGI | S&P GLOBAL INC | 24,274 | $3.544M | 0.0% | $146.00 * | $101.68 | +26.4% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 42,639 | $3.535M | 0.0% | $82.91 * | $56.87 | +8.0% | COM | 681919106 |
| — | XILINX INC | 54,803 | $3.525M | 0.0% | $64.32 | $40.12 | — | COM | 983919101 |
| GLW | CORNING INC | 117,018 | $3.516M | 0.0% | $30.05 * | $14.30 | +59.3% | COM | 219350105 |
| — | CIMAREX ENERGY CO | 36,663 | $3.446M | 0.0% | $93.99 | $99.20 | — | COM | 171798101 |
| CNI | CANADIAN NATL RY CO | 42,016 | $3.405M | 0.0% | $81.04 * | $62.33 | +4.4% | COM | 136375102 |
| MUB | ISHARES TR | 30,861 | $3.398M | 0.0% | $110.11 | $109.98 | — | NATIONAL | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,709 | $3.385M | 0.0% | $43.01 * | $30.69 | +7.2% | COM | 744573106 |
| SAP | SAP SE | 32,151 | $3.365M | 0.0% | $104.66 | $74.35 | — | SPON ADR | 803054204 |
| MINT | PIMCO ETF TR | 32,483 | $3.304M | 0.0% | $101.71 | $101.66 | — | ENHAN SHR | 72201R833 |
| XEL | XCEL ENERGY INC | 71,324 | $3.272M | 0.0% | $45.88 * | $31.02 | +13.8% | COM | 98389B100 |
| IGOV | ISHARES TR | 34,063 | $3.259M | 0.0% | $95.68 | $99.44 | — | INTL TREA | 464288117 |
| — | ISHARES GOLD TRUST | 269,431 | $3.217M | 0.0% | $11.94 | $14.29 | — | ISHARES | 464285105 |
| ATO | ATMOS ENERGY CORP | 38,433 | $3.188M | 0.0% | $82.95 * | $39.52 | +69.1% | COM | 049560105 |
| HAS | HASBRO INC | 28,546 | $3.183M | 0.0% | $111.50 * | $55.98 | +36.6% | COM | 418056107 |
| WDAY | WORKDAY INC | 32,333 | $3.136M | 0.0% | $96.99 * | $79.19 | +17.9% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,373 | $3.016M | 0.0% | $27.08 | $43.78 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 48,254 | $2.999M | 0.0% | $62.15 * | $32.90 | +59.0% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 115,286 | $2.993M | 0.0% | $25.96 * | $14.57 | +23.7% | COM | 316773100 |
| HSBC | HSBC HLDGS PLC | 62,452 | $2.897M | 0.0% | $46.39 | $44.58 | — | SPON ADR | 404280406 |
| AZN | ASTRAZENECA PLC | 83,914 | $2.861M | 0.0% | $34.09 | $39.60 | — | SPONSORED | 046353108 |
| MOH | MOLINA HEALTHCARE INC | 41,333 | $2.859M | 0.0% | $69.17 * | $55.90 | +9.8% | COM | 60855R100 |
| — | REYNOLDS AMERICAN INC | 43,741 | $2.845M | 0.0% | $65.04 | $48.27 | — | COM | 761713106 |
| — | PHYSICIANS RLTY TR | 140,000 | $2.82M | 0.0% | $20.14 | $20.14 | — | COMMON ST | 71943U104 |
| ADBE | ADOBE SYS INC | 19,628 | $2.776M | 0.0% | $141.43 * | $49.89 | +174.4% | COM | 00724F101 |
| — | HARRIS CORP DEL | 25,373 | $2.768M | 0.0% | $109.09 | $76.13 | — | COM | 413875105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,344 | $2.741M | 0.0% | $41.31 | $37.24 | — | FTSE DEV | 921943858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 327,441 | $2.737M | 0.0% | $8.36 | $7.56 | — | SPONSORED | 05946K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,836 | $2.735M | 0.0% | $16.59 * | $6.77 | +58.6% | COM | 42824C109 |
| EGBN | EAGLE BANCORP INC MD | 42,973 | $2.72M | 0.0% | $63.30 * | $31.07 | +50.2% | COM | 268948106 |
| C | CITIGROUP INC | 40,270 | $2.693M | 0.0% | $66.87 * | $39.08 | +18.9% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,440 | $2.666M | 0.0% | $109.08 | $82.73 | +30.6% | ORD | M22465104 |
| — | WELLS FARGO CO NEW | 1,990 | $2.609M | 0.0% | $1311.06 | $1221.68 | — | PERP PFD | 949746804 |
| — | INTEL CORP | 1,564,000 | $2.585M | 0.0% | $1.65 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| CFG | CITIZENS FINL GROUP INC | 72,166 | $2.575M | 0.0% | $35.68 * | $16.48 | +52.6% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,306 | $2.571M | 0.0% | $77.19 * | $21.36 | +57.0% | COM | 595017104 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,075 | $2.537M | 0.0% | $101.18 | $98.86 | — | VNG RUS10 | 92206C714 |
| BALL | BALL CORP | 59,817 | $2.525M | 0.0% | $42.21 * | $33.91 | +6.0% | COM | 058498106 |
| BSV | VANGUARD BD INDEX FD INC | 30,993 | $2.475M | 0.0% | $79.86 | $80.68 | — | SHORT TRM | 921937827 |
| IPGP | IPG PHOTONICS CORP | 16,889 | $2.451M | 0.0% | $145.12 * | $95.13 | +41.1% | COM | 44980X109 |
| — | PINNACLE FINL PARTNERS INC | 38,618 | $2.425M | 0.0% | $62.79 | $56.63 | — | COM | 72346Q104 |
| KR | KROGER CO | 103,478 | $2.413M | 0.0% | $23.32 | $26.67 | -11.4% | COM | 501044101 |
| NEM | NEWMONT MINING CORP | 74,131 | $2.401M | 0.0% | $32.39 * | $39.27 | -32.3% | COM | 651639106 |
| FISV | FISERV INC | 19,513 | $2.387M | 0.0% | $122.33 * | $51.92 | +16.5% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,253 | $2.374M | 0.0% | $42.97 * | $21.50 | +66.4% | COM | 808513105 |
| — | UNILEVER PLC | 43,396 | $2.349M | 0.0% | $54.13 | $42.07 | — | SPON ADR | 904767704 |
| SYY | SYSCO CORP | 46,671 | $2.349M | 0.0% | $50.33 * | $33.05 | +29.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 40,319 | $2.328M | 0.0% | $57.74 | $48.01 | +19.3% | COM | 778296103 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,890 | $2.321M | 0.0% | $111.11 | $108.57 | — | VNG RUS10 | 92206C730 |
| — | PRICELINE GRP INC | 1,172,000 | $2.311M | 0.0% | $1.97 | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| GS | GOLDMAN SACHS GROUP INC | 10,282 | $2.282M | 0.0% | $221.94 * | $144.22 | +28.0% | COM | 38141G104 |
| IWB | ISHARES TR | 16,728 | $2.263M | 0.0% | $135.28 | $91.98 | — | RUS 1000 | 464287622 |
| TDG | TRANSDIGM GROUP INC | 8,403 | $2.259M | 0.0% | $268.83 * | $128.69 | +34.7% | COM | 893641100 |
| — | RED HAT INC | 1,635,000 | $2.257M | 0.0% | $1.38 | $1.28 | — | NOTE 0.2 | 756577AD4 |
| EWC | ISHARES | 83,975 | $2.247M | 0.0% | $26.76 | $27.47 | — | MSCI CDA | 464286509 |
| — | ALLERGAN PLC | 9,136 | $2.221M | 0.0% | $243.10 | $248.43 | — | SHS | G0177J108 |
| NUE | NUCOR CORP | 38,027 | $2.201M | 0.0% | $57.88 * | $36.24 | +33.7% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 24,297 | $2.178M | 0.0% | $89.64 | $64.61 | — | SBI CONS | 81369Y407 |
| NOW | SERVICENOW INC | 20,463 | $2.169M | 0.0% | $106.00 * | $13.33 | +47.1% | COM | 81762P102 |
| XYL | XYLEM INC | 38,870 | $2.155M | 0.0% | $55.44 * | $36.37 | +29.1% | COM | 98419M100 |
| THO | THOR INDS INC | 20,526 | $2.145M | 0.0% | $104.50 * | $46.20 | +76.0% | COM | 885160101 |
| WM | WASTE MGMT INC DEL | 29,030 | $2.129M | 0.0% | $73.34 * | $33.89 | +84.5% | COM | 94106L109 |
| COLB | COLUMBIA BKG SYS INC | 53,400 | $2.128M | 0.0% | $39.85 * | $16.10 | +66.6% | COM | 197236102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 545,200 | $2.126M | 0.0% | $3.90 | $3.90 | — | COM | 30555Q108 |
| CNMD | CONMED CORP | 41,694 | $2.124M | 0.0% | $50.94 * | $38.35 | +18.7% | COM | 207410101 |
| OGS | ONE GAS INC | 30,303 | $2.115M | 0.0% | $69.80 | $53.85 | +29.5% | COM | 68235P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,428 | $2.108M | 0.0% | $49.68 * | $23.05 | +4.5% | COM | 61174X109 |
| — | SHIRE PLC | 12,676 | $2.095M | 0.0% | $165.27 | $176.20 | — | SPONSORED | 82481R106 |
| WHR | WHIRLPOOL CORP | 10,919 | $2.092M | 0.0% | $191.59 * | $106.60 | +71.6% | COM | 963320106 |
| — | COOPER COS INC | 8,631 | $2.066M | 0.0% | $239.37 | $172.63 | — | COM NEW | 216648402 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,581 | $2.058M | 0.0% | $48.33 | $39.60 | — | SPONSORED | 358029106 |
| XLI | SELECT SECTOR SPDR TR | 30,046 | $2.046M | 0.0% | $68.10 | $56.69 | — | SBI INT-I | 81369Y704 |
| BCE | BCE INC | 45,331 | $2.042M | 0.0% | $45.05 * | $26.26 | +1.3% | COM NEW | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,960 | $2.041M | 0.0% | $13.52 * | $6.88 | +29.1% | COM | 446150104 |
| ELV | ANTHEM INC | 10,767 | $2.026M | 0.0% | $188.17 * | $109.41 | +46.6% | COM | 036752103 |
| EME | EMCOR GROUP INC | 30,753 | $2.011M | 0.0% | $65.39 * | $36.67 | +69.7% | COM | 29084Q100 |
| HSY | HERSHEY CO | 18,666 | $2.004M | 0.0% | $107.36 * | $71.28 | +26.0% | COM | 427866108 |
| UNF | UNIFIRST CORP MASS | 14,200 | $1.998M | 0.0% | $140.70 * | $98.12 | +35.8% | COM | 904708104 |
| XLF | SELECT SECTOR SPDR TR | 80,978 | $1.998M | 0.0% | $24.67 | $17.74 | — | SBI INT-F | 81369Y605 |
| MCO | MOODYS CORP | 16,331 | $1.987M | 0.0% | $121.67 * | $62.87 | +72.2% | COM | 615369105 |
| ASB | ASSOCIATED BANC CORP | 77,909 | $1.963M | 0.0% | $25.20 * | $11.69 | +53.8% | COM | 045487105 |
| — | STERLING BANCORP DEL | 83,600 | $1.944M | 0.0% | $23.25 | $13.09 | — | COM | 85917A100 |
| WPP | WPP PLC NEW | 18,439 | $1.944M | 0.0% | $105.43 | $98.78 | — | ADR | 92937A102 |
| — | DELEK US HLDGS INC | 73,476 | $1.943M | 0.0% | $26.44 | $24.74 | — | COM | 246647101 |
| ALK | ALASKA AIR GROUP INC | 21,474 | $1.928M | 0.0% | $89.78 * | $71.87 | +15.2% | COM | 011659109 |
| BRO | BROWN & BROWN INC | 44,743 | $1.927M | 0.0% | $43.07 * | $16.26 | +22.9% | COM | 115236101 |
| GDX | VANECK VECTORS ETF TR | 87,116 | $1.924M | 0.0% | $22.09 | $27.68 | — | GOLD MINE | 92189F106 |
| — | SYMANTEC CORP | 67,050 | $1.894M | 0.0% | $28.25 | $21.43 | — | COM | 871503108 |
| — | SOUTH ST CORP | 22,100 | $1.894M | 0.0% | $85.70 | $73.52 | — | COM | 840441109 |
| — | AON PLC | 14,209 | $1.889M | 0.0% | $132.94 | $60.89 | — | SHS CL A | G0408V102 |
| XLE | SELECT SECTOR SPDR TR | 28,983 | $1.882M | 0.0% | $64.93 | $76.35 | — | ENERGY | 81369Y506 |
| ANDE | ANDERSONS INC | 54,900 | $1.875M | 0.0% | $34.15 * | $29.79 | -1.0% | COM | 034164103 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,399 | $1.869M | 0.0% | $73.59 | $62.82 | — | CL A | 512816109 |
| JKHY | HENRY JACK & ASSOC INC | 17,758 | $1.845M | 0.0% | $103.90 * | $69.15 | +30.3% | COM | 426281101 |
| UAL | UNITED CONTL HLDGS INC | 24,492 | $1.843M | 0.0% | $75.25 | $49.39 | +52.9% | COM | 910047109 |
| — | ANIXTER INTL INC | 23,452 | $1.834M | 0.0% | $78.20 | $66.33 | — | COM | 035290105 |
| GBF | ISHARES TR | 16,038 | $1.833M | 0.0% | $114.29 | $113.69 | — | GOV/CRED | 464288596 |
| LEN | LENNAR CORP | 34,035 | $1.815M | 0.0% | $53.33 * | $38.38 | +17.2% | CL A | 526057104 |
| — | INGERSOLL-RAND PLC | 19,836 | $1.813M | 0.0% | $91.40 | $51.88 | — | SHS | G47791101 |
| — | ENERGY TRANSFER PARTNERS LP | 88,744 | $1.809M | 0.0% | $20.38 | $20.38 | — | UNIT LTD | 29278N103 |
| DVY | ISHARES TR | 19,596 | $1.807M | 0.0% | $92.21 | $61.18 | — | SELECT DI | 464287168 |
| INDB | INDEPENDENT BANK CORP MASS | 26,951 | $1.796M | 0.0% | $66.64 * | $28.72 | +71.8% | COM | 453836108 |
| — | ENERGEN CORP | 36,263 | $1.79M | 0.0% | $49.36 | $49.02 | — | COM | 29265N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,750 | $1.788M | 0.0% | $13.78 * | $13.42 | -0.0% | COM | 388689101 |
| — | ELECTRONICS FOR IMAGING INC | 37,573 | $1.78M | 0.0% | $47.37 | $44.52 | — | COM | 286082102 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,100 | $1.78M | 0.0% | $37.79 | $36.00 | +7.0% | COM | 440327104 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,533 | $1.765M | 0.0% | $95.24 * | $27.40 | +3.4% | COM | 679580100 |
| PRA | PROASSURANCE CORP | 29,000 | $1.763M | 0.0% | $60.79 | $51.08 | +17.5% | COM | 74267C106 |
| EBAY | EBAY INC | 50,084 | $1.749M | 0.0% | $34.92 * | $36.43 | -16.4% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 22,014 | $1.744M | 0.0% | $79.22 | $57.40 | — | SBI HEALT | 81369Y209 |
| IWV | ISHARES TR | 12,084 | $1.74M | 0.0% | $143.99 | $108.56 | — | RUSSELL 3 | 464287689 |
| WWW | WOLVERINE WORLD WIDE INC | 62,065 | $1.738M | 0.0% | $28.00 * | $16.47 | +29.5% | COM | 978097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,156 | $1.737M | 0.0% | $336.89 | $234.24 | +42.4% | CL A | 16119P108 |
| — | NOVELLUS SYS INC | 416,000 | $1.737M | 0.0% | $4.18 | $2.79 | — | NOTE 2.6 | 670008AD3 |
| UMBF | UMB FINL CORP | 23,200 | $1.737M | 0.0% | $74.87 * | $70.96 | +3.1% | COM | 902788108 |
| FUL | FULLER H B CO | 33,850 | $1.73M | 0.0% | $51.11 * | $35.38 | +30.6% | COM | 359694106 |
| — | VALIDUS HOLDINGS LTD | 33,235 | $1.727M | 0.0% | $51.96 | $50.87 | — | COM SHS | G9319H102 |
| FAST | FASTENAL CO | 39,456 | $1.718M | 0.0% | $43.54 * | $11.50 | -22.0% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 12,140 | $1.708M | 0.0% | $140.69 * | $72.15 | +50.7% | COM | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,616 | $1.695M | 0.0% | $222.56 * | $133.40 | +59.0% | COM | 573284106 |
| NFLX | NETFLIX INC | 11,341 | $1.694M | 0.0% | $149.37 * | $9.73 | +58.0% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 22,873 | $1.687M | 0.0% | $73.76 * | $63.68 | -6.4% | COM | 988498101 |
| — | LAM RESEARCH CORP | 721,000 | $1.683M | 0.0% | $2.33 | $1.59 | — | NOTE 1.2 | 512807AL2 |
| VMC | VULCAN MATLS CO | 13,273 | $1.681M | 0.0% | $126.65 * | $70.04 | +66.2% | COM | 929160109 |
| — | SYKES ENTERPRISES INC | 50,100 | $1.68M | 0.0% | $33.53 | $22.35 | — | COM | 871237103 |
| ILTB | ISHARES | 26,290 | $1.67M | 0.0% | $63.52 | $63.52 | — | CORE LT U | 464289479 |
| FAF | FIRST AMERN FINL CORP | 37,375 | $1.67M | 0.0% | $44.68 * | $31.76 | 0.0% | COM | 31847R102 |
| HOLX | HOLOGIC INC | 36,771 | $1.669M | 0.0% | $45.39 * | $38.07 | +15.9% | COM | 436440101 |
| — | BARNES GROUP INC | 28,442 | $1.665M | 0.0% | $58.54 | $28.97 | — | COM | 067806109 |
| VRSK | VERISK ANALYTICS INC | 19,609 | $1.654M | 0.0% | $84.35 * | $58.41 | +32.5% | COM | 92345Y106 |
| — | FORWARD AIR CORP | 30,900 | $1.646M | 0.0% | $53.27 | $39.29 | — | COM | 349853101 |
| TLH | ISHARES TR | 12,045 | $1.643M | 0.0% | $136.41 | $135.36 | — | 10-20 YR | 464288653 |
| CHH | CHOICE HOTELS INTL INC | 25,550 | $1.642M | 0.0% | $64.27 * | $55.05 | +8.0% | COM | 169905106 |
| NVDA | NVIDIA CORP | 11,342 | $1.64M | 0.0% | $144.60 * | $0.68 | +358.4% | COM | 67066G104 |
| — | NVIDIA CORP | 228,000 | $1.636M | 0.0% | $7.18 | $3.80 | — | NOTE 1.0 | 67066GAC8 |
| MAS | MASCO CORP | 42,802 | $1.635M | 0.0% | $38.20 * | $19.98 | +60.5% | COM | 574599106 |
| ALG | ALAMO GROUP INC | 17,800 | $1.616M | 0.0% | $90.79 * | $50.25 | +58.6% | COM | 011311107 |
| VBR | VANGUARD INDEX FDS | 13,115 | $1.612M | 0.0% | $122.91 | $100.44 | — | SM CP VAL | 922908611 |
| WY | WEYERHAEUSER CO | 48,025 | $1.609M | 0.0% | $33.50 * | $22.15 | +8.5% | COM | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,408 | $1.607M | 0.0% | $140.87 | $95.95 | — | SPONSORED | 01609W102 |
| TSN | TYSON FOODS INC | 25,411 | $1.591M | 0.0% | $62.61 * | $38.84 | +25.8% | CL A | 902494103 |
| MMS | MAXIMUS INC | 25,386 | $1.59M | 0.0% | $62.63 | $55.23 | +12.4% | COM | 577933104 |
| MPC | MARATHON PETE CORP | 30,313 | $1.586M | 0.0% | $52.32 * | $38.34 | +3.1% | COM | 56585A102 |
| — | ANTHEM INC | 615,000 | $1.584M | 0.0% | $2.58 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| DG | DOLLAR GEN CORP NEW | 21,676 | $1.563M | 0.0% | $72.11 * | $68.76 | -6.3% | COM | 256677105 |
| WERN | WERNER ENTERPRISES INC | 53,200 | $1.561M | 0.0% | $29.34 * | $24.96 | +9.1% | COM | 950755108 |
| — | LAM RESEARCH CORP | 10,985 | $1.554M | 0.0% | $141.47 | $86.74 | — | COM | 512807108 |
| — | NEW YORK CMNTY BANCORP INC | 118,274 | $1.553M | 0.0% | $13.13 | $13.20 | — | COM | 649445103 |
| MTUS | TIMKENSTEEL CORP | 100,244 | $1.541M | 0.0% | $15.37 * | $37.13 | -60.1% | COM | 887399103 |
| HAE | HAEMONETICS CORP | 38,975 | $1.539M | 0.0% | $39.49 * | $37.78 | +8.7% | COM | 405024100 |
| MAN | MANPOWERGROUP INC | 13,777 | $1.538M | 0.0% | $111.64 * | $80.33 | +28.5% | COM | 56418H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,999 | $1.536M | 0.0% | $11.05 | $10.59 | — | SPON ADR | 465562106 |
| DRI | DARDEN RESTAURANTS INC | 16,884 | $1.527M | 0.0% | $90.44 * | $45.73 | +50.4% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 50,236 | $1.521M | 0.0% | $30.28 * | $24.40 | -23.5% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 82,597 | $1.509M | 0.0% | $18.27 * | $13.04 | +0.8% | COM | 44107P104 |
| — | ENCORE WIRE CORP | 35,200 | $1.503M | 0.0% | $42.70 | $37.92 | — | COM | 292562105 |
| F | FORD MTR CO DEL | 134,210 | $1.502M | 0.0% | $11.19 * | $9.73 | -27.1% | COM PAR $ | 345370860 |
| ELME | WASHINGTON REAL ESTATE INVT | 46,675 | $1.489M | 0.0% | $31.90 | $31.85 | — | SH BEN IN | 939653101 |
| BRKR | BRUKER CORP | 51,482 | $1.485M | 0.0% | $28.85 * | $20.85 | +19.7% | COM | 116794108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 71,250 | $1.482M | 0.0% | $20.80 | $16.52 | — | COM | 007800105 |
| — | DOMINION ENERGY INC | 29,305 | $1.475M | 0.0% | $50.33 | $50.49 | — | UNIT 08/1 | 25746U836 |
| PKOH | PARK OHIO HLDGS CORP | 38,599 | $1.471M | 0.0% | $38.11 * | $23.83 | +32.1% | COM | 700666100 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,500 | $1.469M | 0.0% | $94.77 | $78.73 | — | COM | 297425100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,508 | $1.468M | 0.0% | $65.22 * | $34.89 | +36.4% | COM | 34964C106 |
| — | ALLETE INC | 20,431 | $1.464M | 0.0% | $71.66 | $45.71 | — | COM NEW | 018522300 |
| — | INFINITY PPTY & CAS CORP | 15,450 | $1.452M | 0.0% | $93.98 | $64.24 | — | COM | 45665Q103 |
| — | ORBITAL ATK INC | 14,734 | $1.449M | 0.0% | $98.34 | $93.03 | — | COM | 68557N103 |
| — | CORE LABORATORIES N V | 14,248 | $1.443M | 0.0% | $101.28 | $120.64 | — | COM | N22717107 |
| COR | AMERISOURCEBERGEN CORP | 15,243 | $1.441M | 0.0% | $94.54 * | $65.13 | +3.9% | COM | 03073E105 |
| — | SKECHERS U S A INC | 48,789 | $1.439M | 0.0% | $29.49 | $30.98 | — | CL A | 830566105 |
| CHDN | CHURCHILL DOWNS INC | 7,800 | $1.43M | 0.0% | $183.33 * | $24.59 | +10.9% | COM | 171484108 |
| PWR | QUANTA SVCS INC | 43,398 | $1.428M | 0.0% | $32.90 | $22.16 | +47.4% | COM | 74762E102 |
| — | SRC ENERGY INC | 212,220 | $1.428M | 0.0% | $6.73 | $8.44 | — | COM | 78470V108 |
| CRM | SALESFORCE COM INC | 16,481 | $1.427M | 0.0% | $86.58 | $67.47 | +27.5% | COM | 79466L302 |
| EPR | EPR PPTYS | 19,717 | $1.417M | 0.0% | $71.87 | $80.52 | — | COM SH BE | 26884U109 |
| — | OUTFRONT MEDIA INC | 61,250 | $1.416M | 0.0% | $23.12 | $25.77 | — | COM | 69007J106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,756 | $1.416M | 0.0% | $161.72 * | $134.18 | -23.5% | COM | 828806109 |
| CE | CELANESE CORP DEL | 14,889 | $1.414M | 0.0% | $94.97 * | $56.94 | +32.7% | COM SER A | 150870103 |
| — | ADTRAN INC | 68,100 | $1.406M | 0.0% | $20.65 | $20.20 | — | COM | 00738A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,800 | $1.405M | 0.0% | $59.03 * | $33.97 | +59.3% | COM | 03820C105 |
| CAG | CONAGRA BRANDS INC | 39,184 | $1.401M | 0.0% | $35.75 * | $24.33 | +15.6% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 18,001 | $1.4M | 0.0% | $77.77 * | $54.92 | +22.9% | COM | 032654105 |
| — | LIFEPOINT HEALTH INC | 20,750 | $1.393M | 0.0% | $67.13 | $66.66 | — | COM | 53219L109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,822 | $1.389M | 0.0% | $117.49 | $70.22 | — | MIDCP 400 | 921932885 |
| IBN | ICICI BK LTD | 154,789 | $1.388M | 0.0% | $8.97 | $8.11 | — | ADR | 45104G104 |
| SHV | ISHARES TR | 12,577 | $1.388M | 0.0% | $110.36 | $110.32 | — | SHRT TRS | 464288679 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,825 | $1.383M | 0.0% | $58.05 * | $51.47 | -1.2% | COM | 198516106 |
| VDE | VANGUARD WORLD FDS | 15,620 | $1.382M | 0.0% | $88.48 | $96.85 | — | ENERGY ET | 92204A306 |
| TLT | ISHARES TR | 11,010 | $1.378M | 0.0% | $125.16 | $121.67 | — | 20 YR TR | 464287432 |
| CSL | CARLISLE COS INC | 14,393 | $1.373M | 0.0% | $95.39 * | $75.69 | +19.8% | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 12,983 | $1.373M | 0.0% | $105.75 * | $58.41 | +71.4% | COM | 285512109 |
| EXPE | EXPEDIA INC DEL | 9,214 | $1.372M | 0.0% | $148.90 * | $76.29 | +76.9% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,002 | $1.366M | 0.0% | $41.39 * | $27.17 | +22.3% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 5,643 | $1.364M | 0.0% | $241.72 * | $173.20 | +36.2% | COM | 608190104 |
| ED | CONSOLIDATED EDISON INC | 16,775 | $1.356M | 0.0% | $80.83 * | $53.28 | +11.3% | COM | 209115104 |
| LAD | LITHIA MTRS INC | 14,375 | $1.355M | 0.0% | $94.26 * | $90.36 | 0.0% | CL A | 536797103 |
| — | ARES CAP CORP | 1,315,000 | $1.354M | 0.0% | $1.03 | $1.02 | — | NOTE 4.3 | 04010LAM5 |
| — | BB&T CORP | 29,798 | $1.353M | 0.0% | $45.41 | $35.96 | — | COM | 054937107 |
| TXT | TEXTRON INC | 28,666 | $1.35M | 0.0% | $47.09 | $29.52 | +57.5% | COM | 883203101 |
| PVH | PVH CORP | 11,751 | $1.346M | 0.0% | $114.54 * | $106.88 | -4.2% | COM | 693656100 |
| — | EL PASO ELEC CO | 25,900 | $1.339M | 0.0% | $51.70 | $37.73 | — | COM NEW | 283677854 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,189 | $1.331M | 0.0% | $109.20 * | $66.86 | +45.5% | COM | V7780T103 |
| — | BROADCOM LTD | 5,710 | $1.331M | 0.0% | $233.10 | $155.38 | — | SHS | Y09827109 |
| VOD | VODAFONE GROUP PLC NEW | 46,274 | $1.329M | 0.0% | $28.72 | $33.73 | — | SPONSORED | 92857W308 |
| — | OLD REP INTL CORP | 1,048,000 | $1.326M | 0.0% | $1.27 | $1.21 | — | NOTE 3.7 | 680223AH7 |
| SSP | SCRIPPS E W CO OHIO | 74,400 | $1.325M | 0.0% | $17.81 * | $13.97 | +5.2% | CL A NEW | 811054402 |
| — | TESORO CORP | 14,049 | $1.315M | 0.0% | $93.60 | $92.43 | — | COM | 881609101 |
| — | DELL TECHNOLOGIES INC | 21,495 | $1.314M | 0.0% | $61.13 | $47.79 | — | COM CL V | 24703L103 |
| ACGL | ARCH CAP GROUP LTD | 14,063 | $1.312M | 0.0% | $93.29 * | $20.73 | +45.5% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 36,558 | $1.309M | 0.0% | $35.81 * | $21.65 | +33.8% | COM | 858119100 |
| FCN | FTI CONSULTING INC | 37,300 | $1.304M | 0.0% | $34.96 * | $37.85 | -3.6% | COM | 302941109 |
| — | ROCKWELL COLLINS INC | 12,390 | $1.302M | 0.0% | $105.08 | $61.55 | — | COM | 774341101 |
| BIV | VANGUARD BD INDEX FD INC | 15,331 | $1.296M | 0.0% | $84.53 | $84.53 | — | INTERMED | 921937819 |
| — | CSRA INC | 40,564 | $1.288M | 0.0% | $31.75 | $29.02 | — | COM | 12650T104 |
| — | WESTROCK CO | 22,676 | $1.285M | 0.0% | $56.67 | $51.44 | — | COM | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,990 | $1.282M | 0.0% | $67.51 | $58.07 | — | TT WRLD S | 922042742 |
| LTC | LTC PPTYS INC | 24,900 | $1.28M | 0.0% | $51.41 | $43.90 | — | COM | 502175102 |
| — | ALZA CORP | 704,000 | $1.278M | 0.0% | $1.82 | $1.03 | — | SDCV | 02261WAB5 |
| — | ALTRA INDL MOTION CORP | 32,100 | $1.278M | 0.0% | $39.81 | $32.08 | — | COM | 02208R106 |
| VBK | VANGUARD INDEX FDS | 8,725 | $1.271M | 0.0% | $145.67 | $124.60 | — | SML CP GR | 922908595 |
| — | LIBERTY GLOBAL PLC | 40,718 | $1.27M | 0.0% | $31.19 | $51.74 | — | SHS CL C | G5480U120 |
| — | ACTIVISION BLIZZARD INC | 21,983 | $1.266M | 0.0% | $57.59 | $37.89 | — | COM | 00507V109 |
| CF | CF INDS HLDGS INC | 45,270 | $1.266M | 0.0% | $27.97 * | $25.03 | -12.1% | COM | 125269100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,145 | $1.262M | 0.0% | $588.34 * | $281.61 | +94.5% | COM | 592688105 |
| — | RYDEX ETF TRUST | 13,597 | $1.26M | 0.0% | $92.67 | $77.74 | — | GUG S&P50 | 78355W106 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,275 | $1.251M | 0.0% | $110.95 * | $82.38 | -0.1% | COM | 92828Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,936 | $1.248M | 0.0% | $50.05 | $47.36 | — | ALLWRLD E | 922042775 |
| OEC | ORION ENGINEERED CARBONS S A | 62,500 | $1.247M | 0.0% | $19.95 * | $18.58 | +2.0% | COM | L72967109 |
| MAT | MATTEL INC | 57,662 | $1.241M | 0.0% | $21.52 * | $39.26 | -42.5% | COM | 577081102 |
| — | POLYONE CORP | 32,000 | $1.24M | 0.0% | $38.75 | $38.75 | — | COM | 73179P106 |
| — | HCP INC | 38,746 | $1.238M | 0.0% | $31.95 | $43.64 | — | COM | 40414L109 |
| PCAR | PACCAR INC | 18,754 | $1.238M | 0.0% | $66.01 * | $43.93 | -29.7% | COM | 693718108 |
| BWXT | BWX TECHNOLOGIES INC | 25,390 | $1.238M | 0.0% | $48.76 * | $24.29 | +79.9% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $1.237M | 0.0% | $935.70 * | $284.96 | -66.3% | COM NEW | 46120E602 |
| — | SOTHEBYS | 23,050 | $1.237M | 0.0% | $53.67 | $38.55 | — | COM | 835898107 |
| ULTA | ULTA BEAUTY INC | 4,299 | $1.235M | 0.0% | $287.28 | $211.86 | +37.8% | COM | 90384S303 |
| — | RPM INTL INC | 1,046,000 | $1.234M | 0.0% | $1.18 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| HUM | HUMANA INC | 5,125 | $1.233M | 0.0% | $240.59 * | $162.65 | +29.5% | COM | 444859102 |
| MTB | M & T BK CORP | 7,580 | $1.228M | 0.0% | $162.01 * | $89.57 | +36.6% | COM | 55261F104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,010 | $1.226M | 0.0% | $111.35 | $75.56 | — | VNG RUS30 | 92206C599 |
| EFV | ISHARES TR | 23,700 | $1.225M | 0.0% | $51.69 | $46.00 | — | EAFE VALU | 464288877 |
| VHT | VANGUARD WORLD FDS | 8,305 | $1.224M | 0.0% | $147.38 | $132.90 | — | HEALTH CA | 92204A504 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,525 | $1.22M | 0.0% | $27.40 * | $26.44 | 0.0% | COM | 71377A103 |
| CLH | CLEAN HARBORS INC | 21,800 | $1.217M | 0.0% | $55.83 * | $50.97 | +12.8% | COM | 184496107 |
| XLP | SELECT SECTOR SPDR TR | 22,078 | $1.213M | 0.0% | $54.94 | $43.95 | — | SBI CONS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 40,574 | $1.212M | 0.0% | $29.87 * | $13.22 | +115.9% | COM | 595112103 |
| DIOD | DIODES INC | 50,300 | $1.209M | 0.0% | $24.04 * | $25.05 | -1.4% | COM | 254543101 |
| AZZ | AZZ INC | 21,600 | $1.205M | 0.0% | $55.79 * | $46.35 | +8.4% | COM | 002474104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,889 | $1.202M | 0.0% | $416.06 * | $60.78 | -84.7% | COM | 169656105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,137 | $1.2M | 0.0% | $33.21 | $37.34 | — | SPONSORED | 881624209 |
| — | BRISTOL MYERS SQUIBB CO | 839,000 | $1.199M | 0.0% | $1.43 | $1.27 | — | DBCV | 110122AN8 |
| LKFN | LAKELAND FINL CORP | 26,050 | $1.195M | 0.0% | $45.87 * | $19.31 | +83.3% | COM | 511656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,452 | $1.195M | 0.0% | $95.97 * | $46.08 | +84.5% | COM | 83088M102 |
| — | PARTY CITY HOLDCO INC | 76,150 | $1.192M | 0.0% | $15.65 | $16.01 | — | COM | 702149105 |
| — | RED HAT INC | 12,381 | $1.185M | 0.0% | $95.71 | $73.51 | — | COM | 756577102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,318 | $1.18M | 0.0% | $38.92 * | $37.76 | 0.0% | COM | 49338L103 |
| — | POWERSHARES DB CMDTY IDX TRA | 80,819 | $1.168M | 0.0% | $14.45 | $24.18 | — | UNIT BEN | 73935S105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,735 | $1.166M | 0.0% | $99.36 * | $32.40 | +50.6% | COM | 025932104 |
| — | UNIT CORP | 62,100 | $1.163M | 0.0% | $18.73 | $29.03 | — | COM | 909218109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,068 | $1.157M | 0.0% | $64.04 | $50.06 | — | COM | 78377T107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,207 | $1.155M | 0.0% | $186.08 * | $94.25 | +74.5% | COM | 446413106 |
| WLK | WESTLAKE CHEM CORP | 17,366 | $1.15M | 0.0% | $66.22 * | $43.30 | +28.7% | COM | 960413102 |
| HRL | HORMEL FOODS CORP | 33,669 | $1.148M | 0.0% | $34.10 * | $27.84 | -0.6% | COM | 440452100 |
| PAGP | PLAINS GP HLDGS L P | 43,721 | $1.144M | 0.0% | $26.17 | $34.43 | — | LTD PARTN | 72651A207 |
| RHI | ROBERT HALF INTL INC | 23,744 | $1.138M | 0.0% | $47.93 * | $41.85 | +11.7% | COM | 770323103 |
| NX | QUANEX BUILDING PRODUCTS COR | 53,800 | $1.138M | 0.0% | $21.15 * | $16.50 | +8.2% | COM | 747619104 |
| — | SPIRIT RLTY CAP INC NEW | 1,146,000 | $1.137M | 0.0% | $0.99 | $1.09 | — | NOTE 3.7 | 84860WAB8 |
| TSCO | TRACTOR SUPPLY CO | 20,929 | $1.135M | 0.0% | $54.23 * | $12.81 | -18.8% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 21,685 | $1.127M | 0.0% | $51.97 | $40.73 | — | SBI INT-U | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 18,344 | $1.126M | 0.0% | $61.38 * | $37.43 | +25.2% | COM | 92939U106 |
| KALU | KAISER ALUMINUM CORP | 12,707 | $1.125M | 0.0% | $88.53 * | $59.37 | +5.2% | COM PAR $ | 483007704 |
| — | WELLTOWER INC | 16,960 | $1.124M | 0.0% | $66.27 | $61.32 | — | 6.50% PFD | 95040Q203 |
| PTEN | PATTERSON UTI ENERGY INC | 55,615 | $1.123M | 0.0% | $20.19 * | $20.54 | +6.0% | COM | 703481101 |
| REGN | REGENERON PHARMACEUTICALS | 2,274 | $1.117M | 0.0% | $491.20 * | $286.73 | +51.8% | COM | 75886F107 |
| CBT | CABOT CORP | 20,900 | $1.117M | 0.0% | $53.44 * | $35.99 | +23.3% | COM | 127055101 |
| BHP | BHP BILLITON LTD | 31,331 | $1.115M | 0.0% | $35.59 | $76.14 | — | SPONSORED | 088606108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,050 | $1.105M | 0.0% | $218.81 * | $25.23 | -35.3% | COM | 67103H107 |
| — | PARSLEY ENERGY INC | 39,575 | $1.098M | 0.0% | $27.74 | $29.39 | — | CL A | 701877102 |
| KNSL | KINSALE CAP GROUP INC | 29,075 | $1.085M | 0.0% | $37.32 * | $22.00 | +55.9% | COM | 49714P108 |
| FRPT | FRESHPET INC | 65,202 | $1.082M | 0.0% | $16.59 * | $9.04 | +52.5% | COM | 358039105 |
| BC | BRUNSWICK CORP | 17,134 | $1.075M | 0.0% | $62.74 * | $41.94 | +18.9% | COM | 117043109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,800 | $1.068M | 0.0% | $41.40 | $40.06 | — | COM | 014491104 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,072 | $1.065M | 0.0% | $209.98 | $131.82 | — | COM | 90385D107 |
| DY | DYCOM INDS INC | 11,887 | $1.064M | 0.0% | $89.51 * | $96.96 | 0.0% | COM | 267475101 |
| — | MANTECH INTL CORP | 25,700 | $1.063M | 0.0% | $41.36 | $32.78 | — | CL A | 564563104 |
| IP | INTL PAPER CO | 18,682 | $1.058M | 0.0% | $56.63 * | $38.75 | -10.3% | COM | 460146103 |
| — | DISH NETWORK CORP | 16,831 | $1.056M | 0.0% | $62.74 | $55.35 | — | CL A | 25470M109 |
| — | SENIOR HSG PPTYS TR | 51,626 | $1.055M | 0.0% | $20.44 | $17.45 | — | SH BEN IN | 81721M109 |
| — | BUCKEYE PARTNERS L P | 16,466 | $1.053M | 0.0% | $63.95 | $55.64 | — | UNIT LTD | 118230101 |
| UNM | UNUM GROUP | 22,533 | $1.051M | 0.0% | $46.64 | $32.29 | +42.4% | COM | 91529Y106 |
| UVSP | UNIVEST CORP PA | 34,834 | $1.043M | 0.0% | $29.94 * | $22.30 | +28.6% | COM | 915271100 |
| VOYA | VOYA FINL INC | 28,208 | $1.041M | 0.0% | $36.90 * | $32.66 | 0.0% | COM | 929089100 |
| RPM | RPM INTL INC | 19,069 | $1.04M | 0.0% | $54.54 | $41.81 | +27.9% | COM | 749685103 |
| — | MACQUARIE INFRASTRUCTURE COR | 935,000 | $1.033M | 0.0% | $1.10 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| PPL | PPL CORP | 26,705 | $1.032M | 0.0% | $38.64 * | $24.44 | +7.5% | COM | 69351T106 |
| LFUS | LITTELFUSE INC | 6,249 | $1.031M | 0.0% | $164.99 * | $76.81 | +109.1% | COM | 537008104 |
| TSLA | TESLA INC | 2,834 | $1.025M | 0.0% | $361.68 * | $16.09 | +36.8% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 16,389 | $1.025M | 0.0% | $62.54 * | $34.93 | +42.5% | COM NEW | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 19,958 | $1.017M | 0.0% | $50.96 * | $28.20 | +48.6% | COM | 882681109 |
| WWD | WOODWARD INC | 15,000 | $1.014M | 0.0% | $67.60 * | $39.91 | +61.6% | COM | 980745103 |
| SDY | SPDR SERIES TRUST | 11,347 | $1.009M | 0.0% | $88.92 | $75.20 | — | S&P DIVID | 78464A763 |
| CPB | CAMPBELL SOUP CO | 19,205 | $1.002M | 0.0% | $52.17 * | $38.41 | +11.0% | COM | 134429109 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $994K | 0.0% | $26.51 * | $14.77 | +69.7% | COM | 42722X106 |
| — | NEXTERA ENERGY INC | 15,465 | $992K | 0.0% | $64.14 | $51.80 | — | UNIT 08/3 | 65339F846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,114 | $989K | 0.0% | $317.60 | $242.23 | — | UTSER1 S& | 78467Y107 |
| FTI | TECHNIPFMC PLC | 36,200 | $985K | 0.0% | $27.21 * | $22.64 | -8.6% | COM | G87110105 |
| IXUS | ISHARES TR | 17,150 | $984K | 0.0% | $57.38 | $50.01 | — | CORE MSCI | 46432F834 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,221 | $984K | 0.0% | $64.65 * | $40.03 | +27.6% | SHS | G0692U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,700 | $981K | 0.0% | $101.13 | $98.18 | — | 500 VAL I | 921932703 |
| — | VERSUM MATLS INC | 30,023 | $976K | 0.0% | $32.51 | $28.08 | — | COM | 92532W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,018 | $975K | 0.0% | $108.12 | $97.86 | — | FTSE SMCA | 922042718 |
| INCY | INCYTE CORP | 7,740 | $975K | 0.0% | $125.97 | $97.68 | +30.3% | COM | 45337C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,003 | $972K | 0.0% | $26.27 | $49.10 | — | UNIT LTD | 726503105 |
| — | TE CONNECTIVITY LTD | 12,343 | $971K | 0.0% | $78.67 | $37.63 | — | REG SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 12,418 | $968K | 0.0% | $77.95 * | $54.98 | +6.2% | COM | 14149Y108 |
| — | FBL FINL GROUP INC | 15,725 | $967K | 0.0% | $61.49 | $63.55 | — | CL A | 30239F106 |
| — | BROOKFIELD ASSET MGMT INC | 24,596 | $964K | 0.0% | $39.19 | $35.60 | — | CL A LTD | 112585104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,970 | $961K | 0.0% | $96.39 * | $57.13 | +55.4% | COM | 609839105 |
| NICE | NICE LTD | 12,201 | $960K | 0.0% | $78.68 | $78.68 | — | SPONSORED | 653656108 |
| EIX | EDISON INTL | 12,264 | $959K | 0.0% | $78.20 * | $42.42 | +31.2% | COM | 281020107 |
| MGEE | MGE ENERGY INC | 14,900 | $959K | 0.0% | $64.36 * | $39.24 | +38.6% | COM | 55277P104 |
| ADSK | AUTODESK INC | 9,499 | $958K | 0.0% | $100.85 | $49.88 | +98.4% | COM | 052769106 |
| GVA | GRANITE CONSTR INC | 19,808 | $956K | 0.0% | $48.26 * | $41.91 | +18.7% | COM | 387328107 |
| — | PRICELINE GRP INC | 650,000 | $955K | 0.0% | $1.47 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| ES | EVERSOURCE ENERGY | 15,711 | $954K | 0.0% | $60.72 * | $37.03 | +21.6% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,162 | $953K | 0.0% | $85.38 * | $48.90 | +46.8% | COM | 31620M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,272 | $952K | 0.0% | $40.91 | $36.87 | — | LP INT UN | G16252101 |
| — | NEW YORK CMNTY CAP TR V | 18,432 | $949K | 0.0% | $51.49 | $49.25 | — | UNIT 11/0 | 64944P307 |
| URI | UNITED RENTALS INC | 8,388 | $945K | 0.0% | $112.66 * | $74.00 | +46.1% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 12,770 | $943K | 0.0% | $73.84 * | $23.17 | -27.4% | CL A | 032095101 |
| MYE | MYERS INDS INC | 52,399 | $941K | 0.0% | $17.96 * | $14.44 | -9.2% | COM | 628464109 |
| CBU | COMMUNITY BK SYS INC | 16,802 | $937K | 0.0% | $55.77 * | $43.20 | 0.0% | COM | 203607106 |
| ENR | ENERGIZER HLDGS INC NEW | 19,514 | $937K | 0.0% | $48.02 * | $28.77 | +41.0% | COM | 29272W109 |
| CBOE | CBOE HLDGS INC | 10,255 | $937K | 0.0% | $91.37 * | $54.02 | +41.6% | COM | 12503M108 |
| CVV | CVD EQUIPMENT CORP | 84,568 | $936K | 0.0% | $11.07 | $8.71 | +26.6% | COM | 126601103 |
| AZO | AUTOZONE INC | 1,640 | $936K | 0.0% | $570.73 * | $395.30 | +64.7% | COM | 053332102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 55,262 | $930K | 0.0% | $16.83 | $12.21 | — | ORD SHS | G6855A103 |
| — | IAC INTERACTIVECORP | 8,987 | $928K | 0.0% | $103.26 | $52.28 | — | COM | 44919P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,007 | $927K | 0.0% | $92.64 | $69.70 | — | DIV APP E | 921908844 |
| — | JANUS HENDERSON GROUP PLC | 633,000 | $925K | 0.0% | $1.46 | $1.12 | — | NOTE 0.7 | 47102XAH8 |
| CFR | CULLEN FROST BANKERS INC | 9,847 | $925K | 0.0% | $93.94 * | $53.02 | +35.2% | COM | 229899109 |
| — | ARES CAP CORP | 911,000 | $924K | 0.0% | $1.01 | $1.02 | — | NOTE 4.7 | 04010LAJ2 |
| — | AMERIGAS PARTNERS L P | 20,341 | $919K | 0.0% | $45.18 | $39.24 | — | UNIT L P | 030975106 |
| ZTS | ZOETIS INC | 14,635 | $913K | 0.0% | $62.38 * | $33.04 | +67.4% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 6,634 | $912K | 0.0% | $137.47 * | $57.02 | +122.4% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 7,181 | $912K | 0.0% | $127.00 * | $109.29 | +19.9% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 4,700 | $911K | 0.0% | $193.83 * | $107.11 | +45.4% | CL A | 21036P108 |
| GRFS | GRIFOLS S A | 43,110 | $911K | 0.0% | $21.13 | $23.41 | — | SP ADR RE | 398438408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,400 | $910K | 0.0% | $63.19 | $56.51 | +10.4% | CL A | 942749102 |
| — | BARD C R INC | 2,880 | $910K | 0.0% | $315.97 | $106.02 | — | COM | 067383109 |
| EXC | EXELON CORP | 25,195 | $909K | 0.0% | $36.08 * | $28.28 | -33.3% | COM | 30161N101 |
| — | ANALOGIC CORP | 12,500 | $908K | 0.0% | $72.64 | $84.33 | — | COM PAR $ | 032657207 |
| — | CRANE CO | 11,390 | $904K | 0.0% | $79.37 | $55.25 | — | COM | 224399105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,389 | $902K | 0.0% | $122.07 * | $114.36 | +0.2% | CL B | 913903100 |
| — | ATHENAHEALTH INC | 6,412 | $901K | 0.0% | $140.52 | $125.02 | — | COM | 04685W103 |
| — | AMERICAN RLTY CAP PPTYS INC | 875,000 | $900K | 0.0% | $1.03 | $1.00 | — | NOTE 3.7 | 02917TAB0 |
| WTM | WHITE MTNS INS GROUP LTD | 1,035 | $899K | 0.0% | $868.60 | $726.15 | +19.5% | COM | G9618E107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 63,900 | $897K | 0.0% | $14.04 | $15.65 | — | COM | 09254V105 |
| VFC | V F CORP | 15,426 | $889K | 0.0% | $57.63 * | $75.85 | -32.0% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 6,473 | $877K | 0.0% | $135.49 | $117.64 | — | SMALL CP | 922908751 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 155,000 | $874K | 0.0% | $5.64 * | $15.04 | -59.8% | COM | 42330P107 |
| OII | OCEANEERING INTL INC | 38,152 | $871K | 0.0% | $22.83 * | $34.13 | -25.5% | COM | 675232102 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,200 | $868K | 0.0% | $37.41 * | $25.94 | +22.9% | COM | 144285103 |
| — | TREEHOUSE FOODS INC | 10,593 | $865K | 0.0% | $81.66 | $85.00 | — | COM | 89469A104 |
| MKL | MARKEL CORP | 881 | $860K | 0.0% | $976.16 | $548.87 | +76.8% | COM | 570535104 |
| MLI | MUELLER INDS INC | 28,200 | $859K | 0.0% | $30.46 * | $21.04 | -34.9% | COM | 624756102 |
| — | DANAHER CORP DEL | 266,000 | $858K | 0.0% | $3.23 | $1.85 | — | NOTE | 235851AF9 |
| HUBB | HUBBELL INC | 7,560 | $856K | 0.0% | $113.23 * | $80.13 | +20.8% | COM | 443510607 |
| — | NEXTERA ENERGY INC | 15,800 | $853K | 0.0% | $53.99 | $49.81 | — | UNIT 09/0 | 65339F820 |
| DVA | DAVITA INC | 13,128 | $850K | 0.0% | $64.75 * | $65.53 | +1.0% | COM | 23918K108 |
| HXL | HEXCEL CORP NEW | 16,091 | $849K | 0.0% | $52.76 | $48.66 | +6.3% | COM | 428291108 |
| RMD | RESMED INC | 10,886 | $848K | 0.0% | $77.90 * | $52.86 | +23.8% | COM | 761152107 |
| — | CDK GLOBAL INC | 13,584 | $843K | 0.0% | $62.06 | $46.44 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,143 | $840K | 0.0% | $41.70 | $30.96 | — | COM C SIR | 531229607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,825 | $838K | 0.0% | $122.78 | $120.53 | — | 500 GRTH | 921932505 |
| BND | VANGUARD BD INDEX FD INC | 10,232 | $837K | 0.0% | $81.80 | $83.92 | — | TOTAL BND | 921937835 |
| DHI | D R HORTON INC | 24,189 | $836K | 0.0% | $34.56 * | $22.74 | +33.7% | COM | 23331A109 |
| — | ALBANY MOLECULAR RESH INC | 38,263 | $830K | 0.0% | $21.69 | $10.11 | — | COM | 012423109 |
| — | ARGO GROUP INTL HLDGS LTD | 13,655 | $827K | 0.0% | $60.56 | $49.82 | — | COM | G0464B107 |
| — | ANTHEM INC | 15,665 | $827K | 0.0% | $52.79 | $51.00 | — | UNIT 05/0 | 036752202 |
| ATRC | ATRICURE INC | 34,024 | $825K | 0.0% | $24.25 * | $10.88 | +95.4% | COM | 04963C209 |
| MTN | VAIL RESORTS INC | 4,050 | $821K | 0.0% | $202.72 | $119.20 | +69.1% | COM | 91879Q109 |
| — | CERNER CORP | 12,299 | $818K | 0.0% | $66.51 | $63.71 | — | COM | 156782104 |
| — | LIFE STORAGE INC | 10,994 | $815K | 0.0% | $74.13 | $87.71 | — | COM | 53223X107 |
| PCTY | PAYLOCITY HLDG CORP | 17,949 | $811K | 0.0% | $45.18 * | $29.89 | +45.9% | COM | 70438V106 |
| — | DTE ENERGY CO | 14,665 | $804K | 0.0% | $54.82 | $54.21 | — | UNIT 99/9 | 233331883 |
| — | TEVA PHARMACEUTICAL FIN LLC | 747,000 | $801K | 0.0% | $1.07 | $1.12 | — | DBCV 0.2 | 88163VAE9 |
| OC | OWENS CORNING NEW | 11,950 | $800K | 0.0% | $66.95 * | $62.70 | 0.0% | COM | 690742101 |
| — | ELLIE MAE INC | 7,256 | $798K | 0.0% | $109.98 | $95.90 | — | COM | 28849P100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,752 | $797K | 0.0% | $27.72 * | $9.76 | +172.1% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 8,991 | $795K | 0.0% | $88.42 * | $67.11 | +6.9% | COM | 053611109 |
| — | JEFFERIES GROUP INC NEW | 791,000 | $794K | 0.0% | $1.00 | $1.01 | — | DBCV 3.8 | 472319AG7 |
| XRAY | DENTSPLY SIRONA INC | 12,241 | $794K | 0.0% | $64.86 * | $59.25 | +6.6% | COM | 24906P109 |
| — | SANDERSON FARMS INC | 6,862 | $794K | 0.0% | $115.71 | $91.26 | — | COM | 800013104 |
| PAYX | PAYCHEX INC | 13,896 | $791K | 0.0% | $56.92 * | $30.90 | +47.0% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 5,271 | $790K | 0.0% | $149.88 | $86.57 | — | COM | 040413106 |
| AVB | AVALONBAY CMNTYS INC | 4,101 | $788K | 0.0% | $192.15 * | $116.60 | +21.9% | COM | 053484101 |
| W | WAYFAIR INC | 10,195 | $784K | 0.0% | $76.90 * | $37.52 | +58.0% | CL A | 94419L101 |
| CTAS | CINTAS CORP | 6,161 | $777K | 0.0% | $126.12 * | $31.01 | -8.1% | COM | 172908105 |
| — | AQUA AMERICA INC | 23,334 | $777K | 0.0% | $33.30 | $26.04 | — | COM | 03836W103 |
| AGCO | AGCO CORP | 11,449 | $772K | 0.0% | $67.43 * | $50.28 | +3.2% | COM | 001084102 |
| EPC | EDGEWELL PERS CARE CO | 10,147 | $771K | 0.0% | $75.98 * | $82.42 | -18.6% | COM | 28035Q102 |
| — | GLATFELTER | 39,455 | $771K | 0.0% | $19.54 | $19.54 | — | COM | 377316104 |
| DAL | DELTA AIR LINES INC DEL | 14,304 | $769K | 0.0% | $53.76 * | $29.29 | +51.3% | COM NEW | 247361702 |
| ENTG | ENTEGRIS INC | 34,971 | $768K | 0.0% | $21.96 * | $9.82 | +135.2% | COM | 29362U104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,692 | $768K | 0.0% | $134.93 * | $102.01 | +17.7% | CL A | 78410G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,538 | $765K | 0.0% | $80.21 * | $31.85 | +38.8% | COM | 754730109 |
| — | SMART & FINAL STORES INC | 82,700 | $753K | 0.0% | $9.11 | $12.90 | — | COM | 83190B101 |
| — | CALGON CARBON CORP | 49,900 | $753K | 0.0% | $15.09 | $19.69 | — | COM | 129603106 |
| SGMO | SANGAMO THERAPEUTICS INC | 85,157 | $749K | 0.0% | $8.80 * | $6.72 | -4.5% | COM | 800677106 |
| LEA | LEAR CORP | 5,266 | $748K | 0.0% | $142.04 * | $80.39 | +48.7% | COM NEW | 521865204 |
| UFI | UNIFI INC | 24,200 | $745K | 0.0% | $30.79 * | $28.78 | -1.9% | COM NEW | 904677200 |
| ON | ON SEMICONDUCTOR CORP | 52,846 | $742K | 0.0% | $14.04 * | $14.55 | +3.3% | COM | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,476 | $742K | 0.0% | $33.01 | $32.95 | — | COM | 681936100 |
| — | BLACKROCK CAPITAL INVESTMENT | 725,000 | $740K | 0.0% | $1.02 | $1.03 | — | NOTE 5.5 | 092533AB4 |
| UHAL | AMERCO | 1,991 | $729K | 0.0% | $366.15 * | $36.40 | -0.3% | COM | 023586100 |
| HWKN | HAWKINS INC | 15,700 | $728K | 0.0% | $46.37 * | $19.74 | +22.3% | COM | 420261109 |
| — | IBERIABANK CORP | 8,920 | $727K | 0.0% | $81.50 | $63.40 | — | COM | 450828108 |
| KMX | CARMAX INC | 11,518 | $726K | 0.0% | $63.03 * | $41.93 | +44.1% | COM | 143130102 |
| ET | ENERGY TRANSFER EQUITY L P | 40,435 | $726K | 0.0% | $17.95 | $26.17 | — | COM UT LT | 29273V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,316 | $718K | 0.0% | $135.06 * | $92.82 | +17.4% | COM | 459506101 |
| PDFS | PDF SOLUTIONS INC | 43,644 | $718K | 0.0% | $16.45 * | $19.16 | -3.1% | COM | 693282105 |
| — | COUSINS PPTYS INC | 81,166 | $713K | 0.0% | $8.78 | $8.27 | — | COM | 222795106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 59,160 | $713K | 0.0% | $12.05 * | $12.48 | -20.3% | COM | 02553E106 |
| SUB | ISHARES TR | 6,720 | $711K | 0.0% | $105.80 | $105.93 | — | SHRT NAT | 464288158 |
| — | U S SILICA HLDGS INC | 20,014 | $710K | 0.0% | $35.48 | $36.48 | — | COM | 90346E103 |
| CGNX | COGNEX CORP | 8,353 | $709K | 0.0% | $84.88 * | $18.29 | +126.1% | COM | 192422103 |
| SSL | SASOL LTD | 25,263 | $706K | 0.0% | $27.95 | $34.77 | — | SPONSORED | 803866300 |
| TD | TORONTO DOMINION BK ONT | 13,914 | $701K | 0.0% | $50.38 * | $49.73 | -3.0% | COM NEW | 891160509 |
| YUMC | YUM CHINA HLDGS INC | 17,790 | $701K | 0.0% | $39.40 * | $26.68 | +35.3% | COM | 98850P109 |
| — | ZENDESK INC | 25,180 | $700K | 0.0% | $27.80 | $22.65 | — | COM | 98936J101 |
| — | PROSPECT CAPITAL CORPORATION | 677,000 | $699K | 0.0% | $1.03 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| EXPD | EXPEDITORS INTL WASH INC | 12,318 | $696K | 0.0% | $56.50 * | $39.55 | +25.0% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,932 | $694K | 0.0% | $100.12 * | $51.17 | +33.7% | COM | 22822V101 |
| ICLN | ISHARES TR | 80,848 | $692K | 0.0% | $8.56 | $10.05 | — | GL CLEAN | 464288224 |
| — | MACQUARIE INFRASTRUCTURE COR | 695,000 | $692K | 0.0% | $1.00 | $1.01 | — | NOTE 2.0 | 55608BAB1 |
| CULP | CULP INC | 21,100 | $686K | 0.0% | $32.51 * | $25.15 | +11.3% | COM | 230215105 |
| — | MICRON TECHNOLOGY INC | 606,000 | $682K | 0.0% | $1.13 | $1.23 | — | NOTE 3.0 | 595112AY9 |
| MIDD | MIDDLEBY CORP | 5,594 | $680K | 0.0% | $121.56 * | $82.77 | +59.6% | COM | 596278101 |
| HGV | HILTON GRAND VACATIONS INC | 18,851 | $680K | 0.0% | $36.07 * | $34.49 | 0.0% | COM | 43283X105 |
| SXI | STANDEX INTL CORP | 7,500 | $680K | 0.0% | $90.67 | $77.13 | +17.7% | COM | 854231107 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,912 | $677K | 0.0% | $68.30 | $62.25 | — | CL A COM | 811065101 |
| — | NUVASIVE INC | 8,787 | $676K | 0.0% | $76.93 | $63.24 | — | COM | 670704105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,972 | $674K | 0.0% | $37.50 * | $32.55 | 0.0% | COM | 01973R101 |
| — | MATCH GROUP INC | 38,657 | $672K | 0.0% | $17.38 | $17.79 | — | COM | 57665R106 |
| — | BLACKSTONE GROUP L P | 20,144 | $672K | 0.0% | $33.36 | $25.61 | — | COM UNIT | 09253U108 |
| SLV | ISHARES SILVER TRUST | 42,759 | $672K | 0.0% | $15.72 | $27.48 | — | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 9,188 | $670K | 0.0% | $72.92 | $43.03 | +70.9% | COM | 871607107 |
| MOD | MODINE MFG CO | 40,400 | $669K | 0.0% | $16.56 * | $11.89 | +14.6% | COM | 607828100 |
| PHM | PULTE GROUP INC | 27,248 | $668K | 0.0% | $24.52 * | $17.53 | +20.8% | COM | 745867101 |
| PII | POLARIS INDS INC | 7,186 | $663K | 0.0% | $92.26 * | $99.61 | -13.9% | COM | 731068102 |
| — | PROOFPOINT INC | 7,619 | $662K | 0.0% | $86.89 | $86.89 | — | COM | 743424103 |
| XLB | SELECT SECTOR SPDR TR | 12,298 | $662K | 0.0% | $53.83 | $41.59 | — | SBI MATER | 81369Y100 |
| TRGP | TARGA RES CORP | 14,517 | $656K | 0.0% | $45.19 * | $19.02 | +85.8% | COM | 87612G101 |
| — | LABORATORY CORP AMER HLDGS | 4,248 | $655K | 0.0% | $154.19 | $102.61 | — | COM NEW | 50540R409 |
| LGIH | LGI HOMES INC | 16,248 | $653K | 0.0% | $40.19 * | $17.23 | +94.8% | COM | 50187T106 |
| TV | GRUPO TELEVISA SA | 26,672 | $650K | 0.0% | $24.37 | $25.93 | — | SPON ADR | 40049J206 |
| LBRDK | LIBERTY BROADBAND CORP | 7,474 | $648K | 0.0% | $86.70 * | $46.97 | +74.3% | COM SER C | 530307305 |
| EXAS | EXACT SCIENCES CORP | 18,293 | $647K | 0.0% | $35.37 * | $11.28 | +173.7% | COM | 30063P105 |
| SUSA | ISHARES TR | 6,320 | $646K | 0.0% | $102.22 | $102.22 | — | USA ESG S | 464288802 |
| HQY | HEALTHEQUITY INC | 12,935 | $645K | 0.0% | $49.86 * | $23.39 | +99.9% | COM | 42226A107 |
| ING | ING GROEP N V | 36,863 | $641K | 0.0% | $17.39 | $12.44 | — | SPONSORED | 456837103 |
| AYI | ACUITY BRANDS INC | 3,147 | $640K | 0.0% | $203.37 * | $183.35 | -6.5% | COM | 00508Y102 |
| CCL | CARNIVAL CORP | 9,737 | $638K | 0.0% | $65.52 * | $34.72 | +62.5% | UNIT 99/9 | 143658300 |
| — | DCT INDUSTRIAL TRUST INC | 11,898 | $636K | 0.0% | $53.45 | $35.86 | — | COM NEW | 233153204 |
| — | INSTRUCTURE INC | 21,490 | $634K | 0.0% | $29.50 | $20.38 | — | COM | 45781U103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,527 | $626K | 0.0% | $73.41 * | $33.69 | +103.2% | COM | 874054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,823 | $622K | 0.0% | $91.16 | $57.38 | — | COM | 26138E109 |
| EQIX | EQUINIX INC | 1,442 | $619K | 0.0% | $429.26 * | $222.80 | +61.3% | COM PAR $ | 29444U700 |
| RES | RPC INC | 30,408 | $615K | 0.0% | $20.22 * | $11.49 | +44.2% | COM | 749660106 |
| DLTR | DOLLAR TREE INC | 8,778 | $614K | 0.0% | $69.95 * | $78.17 | -1.3% | COM | 256746108 |
| — | NORDSTROM INC | 12,786 | $612K | 0.0% | $47.86 | $55.13 | — | COM | 655664100 |
| TS | TENARIS S A | 19,564 | $609K | 0.0% | $31.13 | $28.97 | — | SPONSORED | 88031M109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,667 | $608K | 0.0% | $165.80 * | $163.75 | -5.4% | COM | 008252108 |
| — | CORNERSTONE ONDEMAND INC | 16,944 | $606K | 0.0% | $35.76 | $34.58 | — | COM | 21925Y103 |
| CNP | CENTERPOINT ENERGY INC | 22,010 | $603K | 0.0% | $27.40 * | $15.85 | +35.6% | COM | 15189T107 |
| — | TRUSTCO BK CORP N Y | 76,800 | $595K | 0.0% | $7.75 | $7.13 | — | COM | 898349105 |
| HUBS | HUBSPOT INC | 9,030 | $594K | 0.0% | $65.78 * | $44.04 | +53.4% | COM | 443573100 |
| VLO | VALERO ENERGY CORP NEW | 8,785 | $593K | 0.0% | $67.50 * | $30.92 | +48.8% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 4,872 | $593K | 0.0% | $121.72 | $100.02 | — | COM | 015351109 |
| VEEV | VEEVA SYS INC | 9,678 | $593K | 0.0% | $61.27 * | $57.73 | 0.0% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,587 | $591K | 0.0% | $128.84 * | $93.62 | +28.6% | COM | 92532F100 |
| VTR | VENTAS INC | 8,508 | $591K | 0.0% | $69.46 * | $48.70 | -5.5% | COM | 92276F100 |
| IDXX | IDEXX LABS INC | 3,640 | $588K | 0.0% | $161.54 | $65.37 | +148.4% | COM | 45168D104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,445 | $586K | 0.0% | $69.39 * | $52.24 | +40.7% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 5,824 | $584K | 0.0% | $100.27 * | $48.73 | +90.7% | CL A | 571903202 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,786 | $584K | 0.0% | $15.06 | $15.08 | — | CL A | 609720107 |
| TAP | MOLSON COORS BREWING CO | 6,726 | $581K | 0.0% | $86.38 * | $55.63 | +33.2% | CL B | 60871R209 |
| ARCC | ARES CAP CORP | 35,469 | $581K | 0.0% | $16.38 * | $6.11 | +21.3% | COM | 04010L103 |
| — | IHS MARKIT LTD | 13,122 | $578K | 0.0% | $44.05 | $38.44 | — | SHS | G47567105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,211 | $576K | 0.0% | $62.53 * | $39.85 | +47.8% | COM | 76131D103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,179 | $575K | 0.0% | $23.78 | $39.45 | — | UNIT LTD | 864482104 |
| PRLB | PROTO LABS INC | 8,539 | $574K | 0.0% | $67.22 * | $53.10 | +13.8% | COM | 743713109 |
| — | EXA CORP | 41,447 | $572K | 0.0% | $13.80 | $12.06 | — | COM | 300614500 |
| WYNN | WYNN RESORTS LTD | 4,208 | $564K | 0.0% | $134.03 * | $124.13 | -8.0% | COM | 983134107 |
| VGT | VANGUARD WORLD FDS | 3,997 | $563K | 0.0% | $140.86 | $105.32 | — | INF TECH | 92204A702 |
| — | FOOT LOCKER INC | 11,423 | $563K | 0.0% | $49.29 | $65.45 | — | COM | 344849104 |
| A | AGILENT TECHNOLOGIES INC | 9,471 | $562K | 0.0% | $59.34 * | $36.41 | +46.7% | COM | 00846U101 |
| FIVE | FIVE BELOW INC | 11,373 | $561K | 0.0% | $49.33 | $34.66 | +42.0% | COM | 33829M101 |
| — | TWENTY FIRST CENTY FOX INC | 19,806 | $561K | 0.0% | $28.32 | $33.61 | — | CL A | 90130A101 |
| LII | LENNOX INTL INC | 3,056 | $561K | 0.0% | $183.57 * | $76.35 | +105.8% | COM | 526107107 |
| DTE | DTE ENERGY CO | 5,295 | $560K | 0.0% | $105.76 * | $49.93 | +36.0% | COM | 233331107 |
| SNA | SNAP ON INC | 3,534 | $558K | 0.0% | $157.89 * | $98.35 | +34.1% | COM | 833034101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,436 | $558K | 0.0% | $44.87 * | $13.33 | +52.2% | FNF GROUP | 31620R303 |
| — | TOTAL SYS SVCS INC | 9,539 | $556K | 0.0% | $58.29 | $31.05 | — | COM | 891906109 |
| — | VECTREN CORP | 9,502 | $555K | 0.0% | $58.41 | $38.99 | — | COM | 92240G101 |
| DORM | DORMAN PRODUCTS INC | 6,676 | $553K | 0.0% | $82.83 | $48.72 | +67.6% | COM | 258278100 |
| FE | FIRSTENERGY CORP | 18,925 | $552K | 0.0% | $29.17 * | $39.26 | -46.9% | COM | 337932107 |
| L | LOEWS CORP | 11,772 | $551K | 0.0% | $46.81 * | $41.61 | +8.3% | COM | 540424108 |
| — | COLFAX CORP | 13,963 | $550K | 0.0% | $39.39 | $50.80 | — | COM | 194014106 |
| POOL | POOL CORPORATION | 4,667 | $549K | 0.0% | $117.63 * | $101.27 | +7.5% | COM | 73278L105 |
| PCG | PG&E CORP | 8,266 | $549K | 0.0% | $66.42 | $44.17 | +48.4% | COM | 69331C108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,253 | $545K | 0.0% | $33.53 * | $15.19 | +128.7% | SHS | V5633W109 |
| — | ILLUMINA INC | 510,000 | $543K | 0.0% | $1.06 | $1.12 | — | NOTE 0.5 | 452327AH2 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,745 | $543K | 0.0% | $42.60 * | $26.39 | +48.5% | COM | 681116109 |
| — | ENTELLUS MED INC | 32,594 | $540K | 0.0% | $16.57 | $20.12 | — | COM | 29363K105 |
| — | WESTERN GAS PARTNERS LP | 9,655 | $540K | 0.0% | $55.93 | $55.74 | — | COM UNIT | 958254104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,670 | $537K | 0.0% | $50.33 | $50.19 | — | GUGG ULTR | 18383M654 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,113 | $537K | 0.0% | $75.50 * | $52.19 | +19.5% | COM | 11133T103 |
| NFG | NATIONAL FUEL GAS CO N J | 9,609 | $537K | 0.0% | $55.89 | $53.00 | +6.2% | COM | 636180101 |
| FULT | FULTON FINL CORP PA | 28,233 | $536K | 0.0% | $18.98 * | $9.61 | +34.4% | COM | 360271100 |
| — | TENNECO INC | 9,255 | $535K | 0.0% | $57.81 | $46.59 | — | COM | 880349105 |
| — | HANESBRANDS INC | 23,073 | $534K | 0.0% | $23.14 | $31.56 | — | COM | 410345102 |
| FMC | F M C CORP | 7,140 | $522K | 0.0% | $73.11 * | $36.70 | +42.0% | COM NEW | 302491303 |
| — | DUNKIN BRANDS GROUP INC | 9,450 | $521K | 0.0% | $55.13 | $35.33 | — | COM | 265504100 |
| — | FEDERAL REALTY INVT TR | 4,122 | $521K | 0.0% | $126.39 | $115.82 | — | SH BEN IN | 313747206 |
| — | PROSPECT CAPITAL CORPORATION | 520,000 | $518K | 0.0% | $1.00 | $1.00 | — | NOTE 4.9 | 74348TAR3 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,950 | $516K | 0.0% | $19.88 * | $18.25 | 0.0% | COM | 962879102 |
| — | HESS CORP | 11,760 | $516K | 0.0% | $43.88 | $52.68 | — | COM | 42809H107 |
| EXEL | EXELIXIS INC | 20,900 | $515K | 0.0% | $24.64 * | $5.76 | +267.2% | COM | 30161Q104 |
| — | CHEMOCENTRYX INC | 54,982 | $515K | 0.0% | $9.37 | $7.22 | — | COM | 16383L106 |
| — | MEDIDATA SOLUTIONS INC | 6,546 | $512K | 0.0% | $78.22 | $48.89 | — | COM | 58471A105 |
| — | CAVIUM INC | 8,210 | $510K | 0.0% | $62.12 | $64.21 | — | COM | 14964U108 |
| ISHG | ISHARES TR | 6,199 | $509K | 0.0% | $82.11 | $89.28 | — | 3YRTB ETF | 464288125 |
| — | LUXOFT HLDG INC | 8,267 | $503K | 0.0% | $60.84 | $62.64 | — | ORD SHS C | G57279104 |
| MLAB | MESA LABS INC | 3,500 | $502K | 0.0% | $143.43 * | $99.83 | +37.5% | COM | 59064R109 |
| FCX | FREEPORT-MCMORAN INC | 41,593 | $500K | 0.0% | $12.02 * | $29.45 | -62.6% | CL B | 35671D857 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,200 | $499K | 0.0% | $80.48 | $39.38 | +105.1% | COM | 81725T100 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,940 | $498K | 0.0% | $41.71 * | $49.82 | 0.0% | COM | 610236101 |
| — | SEATTLE GENETICS INC | 9,477 | $490K | 0.0% | $51.70 | $35.03 | — | COM | 812578102 |
| — | TORCHMARK CORP | 6,391 | $489K | 0.0% | $76.51 | $55.93 | — | COM | 891027104 |
| CBRE | CBRE GROUP INC | 13,367 | $487K | 0.0% | $36.43 * | $27.64 | +25.8% | CL A | 12504L109 |
| — | CENTURYLINK INC | 20,308 | $485K | 0.0% | $23.88 | $33.82 | — | COM | 156700106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,416 | $483K | 0.0% | $109.38 * | $77.77 | +22.4% | COM | N6596X109 |
| — | WABCO HLDGS INC | 3,774 | $481K | 0.0% | $127.45 | $127.45 | — | COM | 92927K102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,554 | $481K | 0.0% | $50.35 * | $48.10 | -6.3% | COM | 02376R102 |
| GEF | GREIF INC | 8,600 | $480K | 0.0% | $55.81 * | $44.48 | -6.5% | CL A | 397624107 |
| WAT | WATERS CORP | 2,607 | $479K | 0.0% | $183.74 * | $99.55 | +74.5% | COM | 941848103 |
| TREX | TREX CO INC | 7,077 | $479K | 0.0% | $67.68 * | $9.74 | +73.3% | COM | 89531P105 |
| BCPC | BALCHEM CORP | 6,163 | $479K | 0.0% | $77.72 * | $41.23 | +84.3% | COM | 057665200 |
| — | LIBERTY INTERACTIVE CORP | 19,491 | $478K | 0.0% | $24.52 | $20.32 | — | QVC GP CO | 53071M104 |
| ATR | APTARGROUP INC | 5,500 | $478K | 0.0% | $86.91 * | $73.48 | 0.0% | COM | 038336103 |
| — | CBS CORP NEW | 7,430 | $474K | 0.0% | $63.80 | $38.29 | — | CL B | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,022 | $474K | 0.0% | $52.54 * | $27.56 | +48.9% | COM | 416515104 |
| FNB | FNB CORP PA | 33,375 | $473K | 0.0% | $14.17 * | $8.86 | +13.2% | COM | 302520101 |
| — | ENLINK MIDSTREAM LLC | 26,440 | $465K | 0.0% | $17.59 | $21.59 | — | COM UNIT | 29336T100 |
| — | VARIAN MED SYS INC | 4,487 | $463K | 0.0% | $103.19 | $75.56 | — | COM | 92220P105 |
| MAA | MID AMER APT CMNTYS INC | 4,387 | $462K | 0.0% | $105.31 * | $55.12 | +38.8% | COM | 59522J103 |
| — | L BRANDS INC | 8,566 | $462K | 0.0% | $53.93 | $49.70 | — | COM | 501797104 |
| ILMN | ILLUMINA INC | 2,657 | $461K | 0.0% | $173.50 | $152.01 | +13.8% | COM | 452327109 |
| FLR | FLUOR CORP NEW | 10,005 | $458K | 0.0% | $45.78 * | $53.25 | -16.2% | COM | 343412102 |
| SU | SUNCOR ENERGY INC NEW | 15,661 | $457K | 0.0% | $29.18 * | $29.69 | -24.8% | COM | 867224107 |
| LEG | LEGGETT & PLATT INC | 8,694 | $457K | 0.0% | $52.56 | $35.62 | +46.5% | COM | 524660107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,991 | $456K | 0.0% | $91.36 * | $67.57 | +20.9% | COM | 445658107 |
| POWI | POWER INTEGRATIONS INC | 6,238 | $455K | 0.0% | $72.94 * | $27.32 | +11.4% | COM | 739276103 |
| QLYS | QUALYS INC | 11,130 | $454K | 0.0% | $40.79 | $41.05 | -2.2% | COM | 74758T303 |
| MSI | MOTOROLA SOLUTIONS INC | 5,230 | $454K | 0.0% | $86.81 * | $52.11 | +43.5% | COM NEW | 620076307 |
| ITA | ISHARES TR | 2,875 | $452K | 0.0% | $157.22 | $138.27 | — | U.S. AER& | 464288760 |
| PLXS | PLEXUS CORP | 8,600 | $452K | 0.0% | $52.56 | $38.01 | +39.4% | COM | 729132100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,970 | $451K | 0.0% | $90.74 | $86.18 | +5.6% | COM | 09061G101 |
| MELI | MERCADOLIBRE INC | 1,780 | $447K | 0.0% | $251.12 * | $214.28 | +19.7% | COM | 58733R102 |
| DSI | ISHARES TR | 4,975 | $444K | 0.0% | $89.25 | $89.25 | — | MSCI KLD4 | 464288570 |
| WAB | WABTEC CORP | 4,850 | $444K | 0.0% | $91.55 * | $68.22 | +16.1% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 8,221 | $444K | 0.0% | $54.01 * | $60.53 | -8.1% | COM | 412822108 |
| — | REIS INC | 20,838 | $443K | 0.0% | $21.26 | $23.99 | — | COM | 75936P105 |
| — | ALERE INC | 8,821 | $443K | 0.0% | $50.22 | $25.14 | — | COM | 01449J105 |
| PNW | PINNACLE WEST CAP CORP | 5,197 | $443K | 0.0% | $85.24 * | $54.52 | +11.9% | COM | 723484101 |
| SPSC | SPS COMM INC | 6,927 | $442K | 0.0% | $63.81 * | $34.80 | -14.7% | COM | 78463M107 |
| — | DELPHI AUTOMOTIVE PLC | 5,008 | $439K | 0.0% | $87.66 | $62.46 | — | SHS | G27823106 |
| — | VMWARE INC | 4,995 | $437K | 0.0% | $87.49 | $92.23 | — | CL A COM | 928563402 |
| UDR | UDR INC | 11,198 | $436K | 0.0% | $38.94 * | $22.51 | +24.2% | COM | 902653104 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,365 | $435K | 0.0% | $30.28 | $36.37 | — | UNIT LTD | 822634101 |
| IBP | INSTALLED BLDG PRODS INC | 8,223 | $435K | 0.0% | $52.90 * | $20.31 | +133.5% | COM | 45780R101 |
| EMN | EASTMAN CHEM CO | 5,168 | $434K | 0.0% | $83.98 * | $61.84 | -2.5% | COM | 277432100 |
| BWA | BORGWARNER INC | 10,203 | $432K | 0.0% | $42.34 * | $31.73 | 0.0% | COM | 099724106 |
| — | HABIT RESTAURANTS INC | 27,255 | $431K | 0.0% | $15.81 | $17.29 | — | COM CL A | 40449J103 |
| TOTL | SSGA ACTIVE ETF TR | 8,755 | $431K | 0.0% | $49.23 | $48.89 | — | SPDR TR T | 78467V848 |
| IONS | IONIS PHARMACEUTICALS INC | 8,480 | $431K | 0.0% | $50.83 * | $40.42 | +15.2% | COM | 462222100 |
| VRSN | VERISIGN INC | 4,579 | $426K | 0.0% | $93.03 * | $46.38 | +93.0% | COM | 92343E102 |
| VUG | VANGUARD INDEX FDS | 3,304 | $420K | 0.0% | $127.12 | $97.08 | — | GROWTH ET | 922908736 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 31,721 | $419K | 0.0% | $13.21 | $13.11 | — | COM | 67074U103 |
| BXP | BOSTON PROPERTIES INC | 3,372 | $415K | 0.0% | $123.07 * | $101.86 | -14.7% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 6,279 | $413K | 0.0% | $65.77 * | $42.81 | +11.3% | SH BEN IN | 29476L107 |
| — | RYDEX ETF TRUST | 2,945 | $412K | 0.0% | $139.90 | $124.62 | — | GUG S&P M | 78355W601 |
| — | BANK OF THE OZARKS INC | 8,719 | $409K | 0.0% | $46.91 | $41.79 | — | COM | 063904106 |
| — | BAKER HUGHES INC | 7,491 | $408K | 0.0% | $54.47 | $42.87 | — | COM | 057224107 |
| FN | FABRINET | 9,542 | $407K | 0.0% | $42.65 * | $41.53 | -9.3% | SHS | G3323L100 |
| GEL | GENESIS ENERGY L P | 12,760 | $405K | 0.0% | $31.74 | $39.13 | — | UNIT LTD | 371927104 |
| NVR | NVR INC | 167 | $403K | 0.0% | $2413.17 * | $1251.54 | +80.1% | COM | 62944T105 |
| BOND | PIMCO ETF TR | 3,780 | $401K | 0.0% | $106.08 | $106.86 | — | ACTIVE BD | 72201R775 |
| AOS | SMITH A O | 7,089 | $399K | 0.0% | $56.28 * | $33.91 | +37.2% | COM | 831865209 |
| — | WYNDHAM WORLDWIDE CORP | 3,920 | $394K | 0.0% | $100.51 | $80.78 | — | COM | 98310W108 |
| — | WESTERN GAS EQUITY PARTNERS | 9,085 | $391K | 0.0% | $43.04 | $38.66 | — | COMUNT LT | 95825R103 |
| HY | HYSTER YALE MATLS HANDLING I | 5,536 | $389K | 0.0% | $70.27 * | $44.23 | +22.3% | CL A | 449172105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 445 | $386K | 0.0% | $867.42 | $1029.29 | — | PFD CONV | G0177J116 |
| — | MARATHON OIL CORP | 32,251 | $382K | 0.0% | $11.84 | $28.19 | — | COM | 565849106 |
| PSK | SPDR SERIES TRUST | 8,500 | $382K | 0.0% | $44.94 | $45.53 | — | WELLS FG | 78464A292 |
| FDS | FACTSET RESH SYS INC | 2,292 | $381K | 0.0% | $166.23 * | $151.35 | -1.0% | COM | 303075105 |
| GLOB | GLOBANT S A | 8,740 | $380K | 0.0% | $43.48 * | $34.90 | +10.8% | COM | L44385109 |
| — | LIBERTY INTERACTIVE CORP | 7,210 | $377K | 0.0% | $52.29 | $36.90 | — | LBT VEN C | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,949 | $376K | 0.0% | $42.02 | $31.35 | — | COM A SIR | 531229409 |
| — | SL GREEN RLTY CORP | 3,533 | $374K | 0.0% | $105.86 | $119.66 | — | COM | 78440X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,603 | $373K | 0.0% | $32.15 | $69.76 | — | SHS CL A | G5480U104 |
| ETR | ENTERGY CORP NEW | 4,820 | $370K | 0.0% | $76.76 * | $49.46 | -43.5% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 4,315 | $369K | 0.0% | $85.52 * | $44.56 | +40.1% | SH BEN IN | 133131102 |
| — | KKR & CO L P DEL | 19,858 | $369K | 0.0% | $18.58 | $21.22 | — | COM UNITS | 48248M102 |
| MTRN | MATERION CORP | 9,844 | $368K | 0.0% | $37.38 * | $28.04 | +26.0% | COM | 576690101 |
| EPAM | EPAM SYS INC | 4,370 | $367K | 0.0% | $83.98 * | $46.19 | +74.0% | COM | 29414B104 |
| WOR | WORTHINGTON INDS INC | 7,300 | $367K | 0.0% | $50.27 * | $25.91 | +3.5% | COM | 981811102 |
| PLD | PROLOGIS INC | 6,240 | $366K | 0.0% | $58.65 * | $32.46 | +34.8% | COM | 74340W103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,168 | $366K | 0.0% | $16.51 | $15.30 | — | SHS | 67075F105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,192 | $364K | 0.0% | $114.04 | $110.43 | — | MIDCP 400 | 921932844 |
| — | HD SUPPLY HLDGS INC | 11,846 | $363K | 0.0% | $30.64 | $38.65 | — | COM | 40416M105 |
| — | BARCLAYS BK PLC | 18,885 | $362K | 0.0% | $19.17 | $24.24 | — | IPATH S&P | 06742A750 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,519 | $362K | 0.0% | $143.71 | $108.81 | — | COM | 82669G104 |
| NVO | NOVO-NORDISK A S | 8,450 | $362K | 0.0% | $42.84 | $60.90 | — | ADR | 670100205 |
| SEIC | SEI INVESTMENTS CO | 6,638 | $357K | 0.0% | $53.78 * | $29.97 | +53.9% | COM | 784117103 |
| — | ALPS ETF TR | 29,732 | $356K | 0.0% | $11.97 | $12.69 | — | ALERIAN M | 00162Q866 |
| — | COACH INC | 7,478 | $354K | 0.0% | $47.34 | $41.97 | — | COM | 189754104 |
| — | ASPEN TECHNOLOGY INC | 6,399 | $354K | 0.0% | $55.32 | $58.89 | — | COM | 045327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,373 | $352K | 0.0% | $256.37 * | $143.91 | +20.0% | COM | 018581108 |
| — | WHOLE FOODS MKT INC | 8,353 | $352K | 0.0% | $42.14 | $49.28 | — | COM | 966837106 |
| — | KNIGHT TRANSN INC | 9,437 | $350K | 0.0% | $37.09 | $14.70 | — | COM | 499064103 |
| — | NOBLE ENERGY INC | 12,345 | $349K | 0.0% | $28.27 | $67.01 | — | COM | 655044105 |
| — | TOTAL S A | 7,045 | $349K | 0.0% | $49.54 | $49.36 | — | SPONSORED | 89151E109 |
| — | MEDIDATA SOLUTIONS INC | 249,000 | $348K | 0.0% | $1.40 | $1.10 | — | NOTE 1.0 | 58471AAB1 |
| HMC | HONDA MOTOR LTD | 12,685 | $347K | 0.0% | $27.36 | $34.78 | — | AMERN SHS | 438128308 |
| GGG | GRACO INC | 3,168 | $346K | 0.0% | $109.22 * | $27.23 | +16.7% | COM | 384109104 |
| SNY | SANOFI | 7,196 | $345K | 0.0% | $47.94 | $38.87 | — | SPONSORED | 80105N105 |
| — | L3 TECHNOLOGIES INC | 2,058 | $344K | 0.0% | $167.15 | $165.41 | — | COM | 502413107 |
| GPN | GLOBAL PMTS INC | 3,792 | $342K | 0.0% | $90.19 * | $70.62 | +16.5% | COM | 37940X102 |
| — | INTRA CELLULAR THERAPIES INC | 27,551 | $342K | 0.0% | $12.41 | $14.38 | — | COM | 46116X101 |
| HEDJ | WISDOMTREE TR | 5,483 | $342K | 0.0% | $62.37 | $53.73 | — | EUROPE HE | 97717X701 |
| — | ALLEGHANY CORP DEL | 567 | $337K | 0.0% | $594.36 | $609.29 | — | COM | 017175100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,237 | $336K | 0.0% | $150.20 * | $135.62 | 0.0% | COM | 016255101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,311 | $336K | 0.0% | $145.39 * | $100.14 | +23.7% | SHS | G96629103 |
| NVEC | NVE CORP | 4,366 | $336K | 0.0% | $76.96 * | $62.04 | +28.7% | COM NEW | 629445206 |
| SAFT | SAFETY INS GROUP INC | 4,900 | $335K | 0.0% | $68.37 | $56.64 | +21.0% | COM | 78648T100 |
| FHLC | FIDELITY | 8,690 | $333K | 0.0% | $38.32 | $34.40 | — | MSCI HLTH | 316092600 |
| — | ILLUMINA INC | 329,000 | $332K | 0.0% | $1.01 | $1.09 | — | NOTE | 452327AF6 |
| ALKS | ALKERMES PLC | 5,700 | $330K | 0.0% | $57.89 | $47.55 | +22.2% | SHS | G01767105 |
| CRI | CARTER INC | 3,713 | $330K | 0.0% | $88.88 * | $56.98 | +20.9% | COM | 146229109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,101 | $327K | 0.0% | $64.11 * | $35.00 | +30.5% | COM | 74251V102 |
| — | PANERA BREAD CO | 1,025 | $323K | 0.0% | $315.12 | $178.02 | — | CL A | 69840W108 |
| BTI | BRITISH AMERN TOB PLC | 4,683 | $321K | 0.0% | $68.55 | $87.19 | — | SPONSORED | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 9,988 | $319K | 0.0% | $31.94 * | $43.98 | -41.2% | COM | 25179M103 |
| — | ACCESS NATL CORP | 12,000 | $318K | 0.0% | $26.50 | $27.79 | — | COM | 004337101 |
| ESS | ESSEX PPTY TR INC | 1,237 | $318K | 0.0% | $257.07 * | $125.58 | +49.6% | COM | 297178105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,854 | $317K | 0.0% | $46.25 * | $11.91 | +208.8% | COM | 29664W105 |
| — | NUSTAR ENERGY LP | 6,777 | $316K | 0.0% | $46.63 | $47.15 | — | UNIT COM | 67058H102 |
| EL | LAUDER ESTEE COS INC | 3,271 | $314K | 0.0% | $96.00 * | $64.66 | +27.4% | CL A | 518439104 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,400 | $311K | 0.0% | $42.03 | $43.00 | — | COM UNIT | 89376V100 |
| — | TIFFANY & CO NEW | 3,302 | $310K | 0.0% | $93.88 | $70.72 | — | COM | 886547108 |
| MANH | MANHATTAN ASSOCS INC | 6,456 | $310K | 0.0% | $48.02 | $62.32 | -24.0% | COM | 562750109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,459 | $310K | 0.0% | $36.65 | $36.65 | — | COM SER C | 531229854 |
| DGX | QUEST DIAGNOSTICS INC | 2,782 | $309K | 0.0% | $111.07 * | $64.90 | +37.4% | COM | 74834L100 |
| ALLE | ALLEGION PUB LTD CO | 3,795 | $308K | 0.0% | $81.16 * | $42.33 | +66.8% | ORD SHS | G0176J109 |
| KLAC | KLA-TENCOR CORP | 3,300 | $302K | 0.0% | $91.52 * | $43.12 | +101.7% | COM | 482480100 |
| — | SAGE THERAPEUTICS INC | 3,798 | $302K | 0.0% | $79.52 | $71.84 | — | COM | 78667J108 |
| MPLX | MPLX LP | 8,980 | $300K | 0.0% | $33.41 | $38.39 | — | COM UNIT | 55336V100 |
| — | CAMBREX CORP | 5,000 | $299K | 0.0% | $59.80 | $51.76 | — | COM | 132011107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,988 | $296K | 0.0% | $49.43 * | $53.88 | -17.8% | COM | 00404A109 |
| — | TWITTER INC | 16,493 | $295K | 0.0% | $17.89 | $34.03 | — | COM | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 8,946 | $295K | 0.0% | $32.98 | $60.66 | — | COM | 637071101 |
| — | NIELSEN HLDGS PLC | 7,572 | $293K | 0.0% | $38.70 | $44.05 | — | SHS EUR | G6518L108 |
| — | CONCHO RES INC | 2,397 | $291K | 0.0% | $121.40 | $115.85 | — | COM | 20605P101 |
| — | SEMGROUP CORP | 10,665 | $288K | 0.0% | $27.00 | $33.23 | — | CL A | 81663A105 |
| HRB | BLOCK H & R INC | 9,302 | $288K | 0.0% | $30.96 * | $20.33 | -7.6% | COM | 093671105 |
| AME | AMETEK INC NEW | 4,742 | $287K | 0.0% | $60.52 * | $49.93 | +11.4% | COM | 031100100 |
| PNR | PENTAIR PLC | 4,315 | $287K | 0.0% | $66.51 * | $41.76 | -8.3% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 3,295 | $286K | 0.0% | $86.80 * | $8.46 | 0.0% | CL A | 82509L107 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $285K | 0.0% | $21.86 | $16.79 | — | COM | 27828G107 |
| EVTC | EVERTEC INC | 16,500 | $285K | 0.0% | $17.27 * | $15.61 | -0.3% | COM | 30040P103 |
| CYTK | CYTOKINETICS INC | 23,488 | $284K | 0.0% | $12.09 * | $6.73 | +106.6% | COM NEW | 23282W605 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,958 | $283K | 0.0% | $40.67 * | $27.11 | +14.2% | SHS | G25839104 |
| — | FOREST CITY RLTY TR INC | 11,712 | $283K | 0.0% | $24.16 | $21.12 | — | COM CL A | 345605109 |
| — | CHUYS HLDGS INC | 12,084 | $283K | 0.0% | $23.42 | $29.14 | — | COM | 171604101 |
| — | SCHULMAN A INC | 8,800 | $282K | 0.0% | $32.05 | $30.27 | — | COM | 808194104 |
| — | ECHO GLOBAL LOGISTICS INC | 14,156 | $282K | 0.0% | $19.92 | $23.44 | — | COM | 27875T101 |
| LKQ | LKQ CORP | 8,444 | $278K | 0.0% | $32.92 * | $24.30 | +14.2% | COM | 501889208 |
| — | TEAM INC | 11,800 | $277K | 0.0% | $23.47 | $30.05 | — | COM | 878155100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,497 | $277K | 0.0% | $14.98 | $17.32 | — | COM | 670980101 |
| KRNT | KORNIT DIGITAL LTD | 14,314 | $277K | 0.0% | $19.35 | $19.36 | 0.0% | SHS | M6372Q113 |
| IMCB | ISHARES TR | 1,624 | $274K | 0.0% | $168.72 | $168.72 | — | MRGSTR MD | 464288208 |
| G | GENPACT LIMITED | 9,764 | $272K | 0.0% | $27.86 * | $24.88 | -5.4% | SHS | G3922B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,458 | $271K | 0.0% | $110.25 | $110.25 | — | SPONSORED | 03524A108 |
| TELFY | TELEFONICA S A | 25,780 | $268K | 0.0% | $10.40 | $12.82 | — | SPONSORED | 879382208 |
| WPC | W P CAREY INC | 4,052 | $267K | 0.0% | $65.89 | $57.84 | — | COM | 92936U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,646 | $265K | 0.0% | $100.15 * | $66.03 | +37.6% | COM | 33616C100 |
| KEY | KEYCORP NEW | 14,056 | $263K | 0.0% | $18.71 * | $12.49 | -0.7% | COM | 493267108 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,876 | $263K | 0.0% | $53.94 | $45.53 | — | SER A COM | 53046P109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,813 | $262K | 0.0% | $17.69 | $15.98 | — | COM | 712704105 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 20,990 | $262K | 0.0% | $12.48 | $14.33 | — | COM | 25159F102 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $262K | 0.0% | $11.91 | $8.18 | — | COM | 36467A107 |
| RF | REGIONS FINL CORP NEW | 17,804 | $261K | 0.0% | $14.66 * | $6.77 | +50.0% | COM | 7591EP100 |
| — | ON SEMICONDUCTOR CORP | 251,000 | $260K | 0.0% | $1.04 | $1.06 | — | NOTE 1.0 | 682189AK1 |
| — | DISCOVERY COMMUNICATNS NEW | 10,282 | $259K | 0.0% | $25.19 | $46.16 | — | COM SER C | 25470F302 |
| — | SCANA CORP NEW | 3,851 | $258K | 0.0% | $67.00 | $61.88 | — | COM | 80589M102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,790 | $258K | 0.0% | $33.12 | $31.11 | — | UNT LTD P | 03673L103 |
| — | INTERPUBLIC GROUP COS INC | 10,473 | $258K | 0.0% | $24.63 * | $11.76 | +47.9% | COM | 460690100 |
| — | BARRICK GOLD CORP | 16,092 | $256K | 0.0% | $15.91 | $31.67 | — | COM | 067901108 |
| CNC | CENTENE CORP DEL | 3,180 | $254K | 0.0% | $79.87 * | $33.51 | +12.6% | COM | 15135B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,499 | $254K | 0.0% | $72.59 * | $61.17 | +14.6% | COM | 780087102 |
| — | MYLAN N V | 6,498 | $252K | 0.0% | $38.78 | $53.46 | — | SHS EURO | N59465109 |
| — | PHILLIPS 66 PARTNERS LP | 5,105 | $252K | 0.0% | $49.36 | $48.90 | — | COM UNIT | 718549207 |
| WSO | WATSCO INC | 1,636 | $252K | 0.0% | $154.03 * | $127.52 | +12.1% | COM | 942622200 |
| — | CHESAPEAKE ENERGY CORP | 50,660 | $252K | 0.0% | $4.97 | $16.44 | — | COM | 165167107 |
| PUK | PRUDENTIAL PLC | 5,450 | $251K | 0.0% | $46.06 | $39.78 | — | ADR | 74435K204 |
| EQT | EQT CORP | 4,266 | $250K | 0.0% | $58.60 * | $51.32 | -43.1% | COM | 26884L109 |
| HCA | HCA HEALTHCARE INC | 2,869 | $250K | 0.0% | $87.14 * | $69.41 | +13.3% | COM | 40412C101 |
| — | BECTON DICKINSON & CO | 4,500 | $247K | 0.0% | $54.89 | $54.89 | — | PFD SHS C | 075887208 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,959 | $246K | 0.0% | $8.80 | $8.30 | — | COM | 09251A104 |
| — | BEMIS INC | 5,268 | $244K | 0.0% | $46.32 | $51.06 | — | COM | 081437105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,649 | $244K | 0.0% | $31.90 | $29.78 | — | PARTNERSH | G16258108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,785 | $239K | 0.0% | $85.82 * | $61.75 | +31.0% | COM SER A | 530307107 |
| — | LEUCADIA NATL CORP | 9,053 | $237K | 0.0% | $26.18 | $25.90 | — | COM | 527288104 |
| — | INOVIO PHARMACEUTICALS INC | 30,242 | $237K | 0.0% | $7.84 | $8.32 | — | COM NEW | 45773H201 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,015 | $236K | 0.0% | $78.28 | $57.41 | — | COM | 55608B105 |
| OMCL | OMNICELL INC | 5,466 | $236K | 0.0% | $43.18 * | $36.85 | +12.7% | COM | 68213N109 |
| VNO | VORNADO RLTY TR | 2,502 | $235K | 0.0% | $93.92 | $81.79 | — | SH BEN IN | 929042109 |
| — | TANDEM DIABETES CARE INC | 293,206 | $235K | 0.0% | $0.80 | $2.93 | — | COM | 875372104 |
| — | SPECTRANETICS CORP | 6,121 | $235K | 0.0% | $38.39 | $38.39 | — | COM | 84760C107 |
| — | AARONS INC | 6,041 | $235K | 0.0% | $38.90 | $38.90 | — | COM PAR $ | 002535300 |
| CPRT | COPART INC | 7,353 | $234K | 0.0% | $31.82 * | $6.59 | +16.3% | COM | 217204106 |
| ABBNY | ABB LTD | 9,375 | $233K | 0.0% | $24.85 | $25.66 | — | SPONSORED | 000375204 |
| — | DOMINION ENERGY MIDSTRM PRTN | 8,000 | $231K | 0.0% | $28.88 | $31.82 | — | COM UT RE | 257454108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,100 | $227K | 0.0% | $108.10 | $128.28 | — | COM | 26483E100 |
| — | CA INC | 6,574 | $227K | 0.0% | $34.53 | $31.81 | — | COM | 12673P105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,400 | $227K | 0.0% | $11.13 | $31.95 | — | COM | 48660P104 |
| RVTY | PERKINELMER INC | 3,316 | $226K | 0.0% | $68.15 * | $45.00 | +34.9% | COM | 714046109 |
| MGK | VANGUARD WORLD FD | 2,256 | $226K | 0.0% | $100.18 | $95.74 | — | MEGA GRWT | 921910816 |
| — | PROVIDENT BANCORP INC | 10,000 | $225K | 0.0% | $22.50 | $21.00 | — | COM | 74383X109 |
| CC | CHEMOURS CO | 5,940 | $225K | 0.0% | $37.88 * | $15.00 | +92.5% | COM | 163851108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,757 | $225K | 0.0% | $128.06 | $105.26 | — | SMLLCP 60 | 921932828 |
| MFC | MANULIFE FINL CORP | 12,015 | $225K | 0.0% | $18.73 * | $13.60 | +29.6% | COM | 56501R106 |
| M | MACYS INC | 9,699 | $225K | 0.0% | $23.20 * | $51.14 | -49.9% | COM | 55616P104 |
| — | FEDERATED PREM MUN INC FD | 15,311 | $224K | 0.0% | $14.63 | $15.85 | — | COM | 31423P108 |
| — | STANLEY BLACK & DECKER INC | 2,045 | $224K | 0.0% | $109.54 | $109.54 | — | UNIT 05/1 | 854502887 |
| VXF | VANGUARD INDEX FDS | 2,190 | $224K | 0.0% | $102.28 | $102.28 | — | EXTEND MK | 922908652 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,840 | $223K | 0.0% | $121.20 * | $65.79 | +6.3% | COM NEW | 53220K504 |
| — | POWERSHARES ETF TRUST | 2,155 | $223K | 0.0% | $103.48 | $103.48 | — | FTSE RAFI | 73935X583 |
| — | VIACOM INC NEW | 6,557 | $220K | 0.0% | $33.55 | $51.83 | — | CL B | 92553P201 |
| — | EDUCATION RLTY TR INC | 5,666 | $220K | 0.0% | $38.83 | $42.31 | — | COM NEW | 28140H203 |
| RRC | RANGE RES CORP | 9,497 | $220K | 0.0% | $23.17 * | $40.59 | -37.9% | COM | 75281A109 |
| VOT | VANGUARD INDEX FDS | 1,865 | $219K | 0.0% | $117.43 | $106.19 | — | MCAP GR I | 922908538 |
| CUBI | CUSTOMERS BANCORP INC | 7,626 | $216K | 0.0% | $28.32 * | $21.81 | +35.5% | COM | 23204G100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,768 | $216K | 0.0% | $57.32 * | $42.42 | +17.0% | COM | 363576109 |
| QRVO | QORVO INC | 3,392 | $215K | 0.0% | $63.38 * | $64.25 | +11.3% | COM | 74736K101 |
| — | ZOES KITCHEN INC | 17,891 | $213K | 0.0% | $11.91 | $21.45 | — | COM | 98979J109 |
| — | PROSHARES TR | 6,361 | $213K | 0.0% | $33.49 | $36.54 | — | SHORT S&P | 74347B425 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,983 | $213K | 0.0% | $42.75 | $38.92 | — | SHS | N7902X106 |
| — | SEAGATE TECHNOLOGY PLC | 5,481 | $212K | 0.0% | $38.68 | $48.82 | — | SHS | G7945M107 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,954 | $211K | 0.0% | $15.12 | $16.21 | — | COM | 67071L106 |
| EWBC | EAST WEST BANCORP INC | 3,599 | $211K | 0.0% | $58.63 * | $44.92 | 0.0% | COM | 27579R104 |
| GEF/B | GREIF INC | 3,500 | $211K | 0.0% | $60.29 * | $30.22 | +37.2% | CL B | 397624206 |
| — | STEWARDSHIP FINL CORP | 22,347 | $210K | 0.0% | $9.40 | $9.78 | — | COM | 860326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $210K | 0.0% | $49.87 * | $49.83 | +5.9% | COM | 00971T101 |
| JBLU | JETBLUE AIRWAYS CORP | 9,200 | $210K | 0.0% | $22.83 * | $21.98 | 0.0% | COM | 477143101 |
| PRGO | PERRIGO CO PLC | 2,751 | $208K | 0.0% | $75.61 * | $150.12 | -52.2% | SHS | G97822103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,506 | $208K | 0.0% | $59.33 | $56.47 | — | COM NEW | 52729N308 |
| — | CRH PLC | 5,868 | $208K | 0.0% | $35.45 | $30.77 | — | ADR | 12626K203 |
| GMED | GLOBUS MED INC | 6,267 | $208K | 0.0% | $33.19 * | $27.29 | +15.1% | CL A | 379577208 |
| — | OBALON THERAPEUTICS INC | 20,916 | $207K | 0.0% | $9.90 | $9.13 | — | COM | 67424L100 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $207K | 0.0% | $8.92 | $8.78 | — | COM | 261932107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,701 | $207K | 0.0% | $121.69 | $121.69 | — | MIDCP 400 | 921932869 |
| REG | REGENCY CTRS CORP | 3,281 | $206K | 0.0% | $62.79 * | $48.09 | -7.1% | COM | 758849103 |
| ERIE | ERIE INDTY CO | 1,650 | $206K | 0.0% | $124.85 * | $96.57 | +4.3% | CL A | 29530P102 |
| ZUMZ | ZUMIEZ INC | 16,452 | $203K | 0.0% | $12.34 * | $19.58 | -22.0% | CL A | 989817101 |
| BF/B | BROWN FORMAN CORP | 4,163 | $202K | 0.0% | $48.52 * | $33.48 | 0.0% | CL B | 115637209 |
| — | ARCONIC INC | 8,919 | $202K | 0.0% | $22.65 | $26.35 | — | COM | 03965L100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $201K | 0.0% | $15.62 * | $6.48 | +49.1% | COM | 667340103 |
| BBY | BEST BUY INC | 3,492 | $200K | 0.0% | $57.27 * | $39.19 | 0.0% | COM | 086516101 |
| NAVI | NAVIENT CORPORATION | 11,970 | $199K | 0.0% | $16.62 * | $15.09 | 0.0% | COM | 63938C108 |
| — | CONFORMIS INC | 45,852 | $197K | 0.0% | $4.30 | $7.02 | — | COM | 20717E101 |
| FLEX | FLEX LTD | 11,849 | $193K | 0.0% | $16.29 * | $11.98 | +3.4% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,377 | $192K | 0.0% | $12.49 * | $12.56 | -2.7% | COM | 007903107 |
| — | EATON VANCE OH MUNI INCOME T | 13,006 | $181K | 0.0% | $13.92 | $15.75 | — | SH BEN IN | 27826G109 |
| — | DNP SELECT INCOME FD | 15,900 | $175K | 0.0% | $11.01 | $9.88 | — | COM | 23325P104 |
| INFY | INFOSYS LTD | 11,664 | $175K | 0.0% | $15.00 | $24.75 | — | SPONSORED | 456788108 |
| — | AMERICA MOVIL SAB DE CV | 10,746 | $171K | 0.0% | $15.91 | $23.03 | — | SPON ADR | 02364W105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,845 | $166K | 0.0% | $14.01 | $15.18 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,751 | $161K | 0.0% | $13.70 | $14.59 | — | COM | 670657105 |
| — | MERIDIAN BIOSCIENCE INC | 10,200 | $161K | 0.0% | $15.78 | $20.15 | — | COM | 589584101 |
| — | BGC PARTNERS INC | 12,500 | $158K | 0.0% | $12.64 | $10.24 | — | CL A | 05541T101 |
| — | WESTERN ASST MNGD MUN FD INC | 11,330 | $156K | 0.0% | $13.77 | $14.27 | — | COM | 95766M105 |
| RIG | TRANSOCEAN LTD | 19,002 | $156K | 0.0% | $8.21 * | $43.18 | -76.4% | REG SHS | H8817H100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $147K | 0.0% | $14.41 | $13.92 | — | COM | 09254X101 |
| — | MEI PHARMA INC | 57,642 | $138K | 0.0% | $2.39 | $1.60 | — | COM NEW | 55279B202 |
| — | SHIP FINANCE INTERNATIONAL L | 10,170 | $138K | 0.0% | $13.57 | $15.76 | — | SHS | G81075106 |
| — | ULTRA PETROLEUM CORP | 12,517 | $136K | 0.0% | $10.87 | $10.87 | — | COM NEW | 903914208 |
| — | PERCEPTRON INC | 18,500 | $135K | 0.0% | $7.30 | $6.70 | — | COM | 71361F100 |
| — | DYCOM INDS INC | 110,000 | $128K | 0.0% | $1.16 | $1.16 | — | NOTE 0.7 | 267475AB7 |
| — | PANDORA MEDIA INC | 14,300 | $128K | 0.0% | $8.95 | $12.23 | — | COM | 698354107 |
| — | GENOCEA BIOSCIENCES INC | 24,215 | $126K | 0.0% | $5.20 | $6.07 | — | COM | 372427104 |
| — | SUPERIOR ENERGY SVCS INC | 11,895 | $124K | 0.0% | $10.42 | $13.07 | — | COM | 868157108 |
| CX | CEMEX SAB DE CV | 13,178 | $124K | 0.0% | $9.41 | $9.08 | — | SPON ADR | 151290889 |
| — | NUVEEN MUN VALUE FD INC | 12,226 | $122K | 0.0% | $9.98 | $9.99 | — | COM | 670928100 |
| SLM | SLM CORP | 10,362 | $119K | 0.0% | $11.48 | $11.38 | 0.0% | COM | 78442P106 |
| NMR | NOMURA HLDGS INC | 19,336 | $117K | 0.0% | $6.05 | $5.41 | — | SPONSORED | 65535H208 |
| — | RYLAND GROUP INC | 115,000 | $109K | 0.0% | $0.95 | $0.95 | — | NOTE 0.2 | 783764AS2 |
| — | LEXINGTON REALTY TRUST | 10,500 | $104K | 0.0% | $9.90 | $10.08 | — | COM | 529043101 |
| — | ENCANA CORP | 10,927 | $96,000 | 0.0% | $8.79 | $21.00 | — | COM | 292505104 |
| — | EGALET CORP | 31,601 | $75,000 | 0.0% | $2.37 | $11.21 | — | COM | 28226B104 |
| — | QUICKLOGIC CORP | 50,000 | $73,000 | 0.0% | $1.46 | $0.76 | — | COM | 74837P108 |
| — | SIBANYE GOLD LTD | 14,821 | $69,000 | 0.0% | $4.66 | $8.23 | — | SPONSORED | 825724206 |
| — | T2 BIOSYSTEMS INC | 20,000 | $64,000 | 0.0% | $3.20 | $3.20 | — | COM | 89853L104 |
| — | IPASS INC | 40,000 | $53,000 | 0.0% | $1.32 | $1.50 | — | COM | 46261V108 |
| — | WEATHERFORD INTL PLC | 11,974 | $46,000 | 0.0% | $3.84 | $13.74 | — | ORD SHS | G48833100 |
| — | ABILITY INC | 35,000 | $45,000 | 0.0% | $1.29 | $9.91 | — | SHS | G8789K108 |
| — | OBSIDIAN ENERGY LTD | 33,400 | $42,000 | 0.0% | $1.26 | $1.26 | — | COM | 674482104 |
| — | RITE AID CORP | 11,748 | $35,000 | 0.0% | $2.98 | $5.25 | — | COM | 767754104 |
| — | BOVIE MEDICAL CORP | 13,000 | $32,000 | 0.0% | $2.46 | $2.46 | — | COM | 10211F100 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.0 | 02917TAA2 |
| XPL | SOLITARIO EXPL & RTY CORP | 29,414 | $20,000 | 0.0% | $0.68 * | $0.77 | -3.2% | COM | 8342EP107 |
| — | FRONTIER COMMUNICATIONS CORP | 15,231 | $18,000 | 0.0% | $1.18 | $4.25 | — | COM | 35906A108 |
| — | AURIS MED HLDG AG | 23,609 | $17,000 | 0.0% | $0.72 | $4.88 | — | COM | H03579101 |