Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $4.188B (83.1% shares, 16.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,608,441 | $149M | 3.6% | $92.45 * | $72.38 | -19.9% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 789,379 | $87.13M | 2.1% | $110.38 * | $33.76 | -28.7% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 882,218 | $80.36M | 1.9% | $91.09 * | $48.39 | +33.5% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 1,264,126 | $79.11M | 1.9% | $62.58 * | $28.19 | +58.6% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 353,878 | $72.74M | 1.7% | $205.54 | $161.86 | — | EXCHANGE TRADED | 78462F103 |
| EFA | ISHARES | 872,612 | $53.09M | 1.3% | $60.84 | $57.17 | — | EXCHANGE TRADED | 464287465 |
| — | GENERAL ELECTRIC CO | 2,026,976 | $51.22M | 1.2% | $25.27 | $13.41 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 527,495 | $49.88M | 1.2% | $94.56 * | $52.74 | +30.1% | COMMON STOCK | 713448108 |
| — | JEFFERIES TR/J | 2,784,077 | $48.78M | 1.2% | $17.52 | $17.37 | — | EXCHANGE TRADED | 00162Q866 |
| MSFT | MICROSOFT CORP | 1,049,640 | $48.76M | 1.2% | $46.45 * | $21.64 | +84.3% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 878,275 | $48.15M | 1.1% | $54.82 * | $21.91 | +77.0% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 420,946 | $47.22M | 1.1% | $112.18 * | $79.35 | -11.1% | COMMON STOCK | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 795,317 | $46.95M | 1.1% | $59.03 * | $23.70 | +64.2% | COMMON STOCK | 110122108 |
| IJR | ISHARES | 410,245 | $46.79M | 1.1% | $114.06 | $90.20 | — | EXCHANGE TRADED | 464287804 |
| PFE | PFIZER INC | 1,456,193 | $45.36M | 1.1% | $31.15 * | $16.38 | +9.7% | COMMON STOCK | 717081103 |
| IBM | IBM CORP | 273,173 | $43.83M | 1.0% | $160.44 * | $101.22 | -0.7% | COMMON STOCK | 459200101 |
| MMM | 3M COMPANY | 266,563 | $43.8M | 1.0% | $164.32 * | $62.47 | +43.6% | COMMON STOCK | 88579Y101 |
| SDY | SPDR | 545,635 | $43M | 1.0% | $78.80 | $65.17 | — | EXCHANGE TRADED | 78464A763 |
| VFC | V F CORP | 563,429 | $42.2M | 1.0% | $74.90 * | $59.52 | +11.1% | COMMON STOCK | 918204108 |
| JNJ | JOHNSON & JOHNSON | 397,221 | $41.54M | 1.0% | $104.57 * | $53.56 | +44.3% | COMMON STOCK | 478160104 |
| IJH | ISHARES | 273,759 | $39.64M | 0.9% | $144.80 | $115.52 | — | EXCHANGE TRADED | 464287507 |
| CVS | CVS HEALTH CORPORATION | 405,259 | $39.03M | 0.9% | $96.31 * | $42.22 | +52.6% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORPORATION | 825,519 | $37.12M | 0.9% | $44.97 * | $19.94 | +73.0% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS | 1,307,669 | $36.37M | 0.9% | $27.82 * | $16.83 | +8.8% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 362,325 | $34.15M | 0.8% | $94.26 * | $38.10 | +88.6% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 222,880 | $33.47M | 0.8% | $150.15 * | $102.60 | +40.7% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 536,742 | $33.13M | 0.8% | $61.73 * | $31.65 | +46.6% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 445,001 | $33.08M | 0.8% | $74.33 * | $48.52 | +9.9% | COMMON STOCK | 747525103 |
| EBAY | EBAY INC | 588,957 | $33.05M | 0.8% | $56.12 * | $26.10 | -22.6% | COMMON STOCK | 278642103 |
| — | POWERSHARES | 2,245,677 | $33.01M | 0.8% | $14.70 | $13.44 | — | EXCHANGE TRADED | 73936T565 |
| VZ | VERIZON COMMUNICATIONS | 660,368 | $30.89M | 0.7% | $46.78 * | $29.70 | -6.9% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 471,594 | $30.86M | 0.7% | $65.44 * | $23.27 | +73.0% | COMMON STOCK | 00287Y109 |
| NKE | NIKE INC | 319,673 | $30.74M | 0.7% | $96.15 * | $48.73 | -16.4% | COMMON STOCK | 654106103 |
| — | ACE LIMITED | 265,755 | $30.53M | 0.7% | $114.88 | $77.60 | — | COMMON STOCK | H0023R105 |
| TXN | TEXAS INSTRUMENTS INC | 565,992 | $30.26M | 0.7% | $53.47 * | $26.61 | +40.4% | COMMON STOCK | 882508104 |
| SRE | SEMPRA ENERGY | 267,578 | $29.8M | 0.7% | $111.36 * | $48.50 | -20.7% | COMMON STOCK | 816851109 |
| SLB | SCHLUMBERGER LTD | 347,273 | $29.66M | 0.7% | $85.41 * | $50.56 | +33.2% | COMMON STOCK | 806857108 |
| MRK | MERCK & CO INC | 499,979 | $28.39M | 0.7% | $56.79 * | $36.43 | +8.0% | COMMON STOCK | 58933Y105 |
| TRV | TRAVELERS COS INC | 262,461 | $27.78M | 0.7% | $105.85 * | $45.20 | +74.7% | COMMON STOCK | 89417E109 |
| COP | CONOCOPHILLIPS | 397,958 | $27.48M | 0.7% | $69.06 * | $42.76 | +14.3% | COMMON STOCK | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,600,072 | $27.35M | 0.7% | $10.52 * | $2.70 | +138.6% | COMMON STOCK | 446150104 |
| NEE | NEXTERA ENERGY INC | 253,272 | $26.92M | 0.6% | $106.29 * | $48.32 | -60.9% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP | 462,059 | $26.8M | 0.6% | $58.01 * | $20.54 | +3.5% | COMMON STOCK | 20030N101 |
| VNQ | VANGUARD | 327,051 | $26.49M | 0.6% | $81.00 | $65.79 | — | EXCHANGE TRADED | 922908553 |
| IVV | ISHARES | 128,006 | $26.48M | 0.6% | $206.87 | $115.42 | — | EXCHANGE TRADED | 464287200 |
| UNP | UNION PACIFIC CORP | 220,820 | $26.31M | 0.6% | $119.13 * | $73.38 | +21.9% | COMMON STOCK | 907818108 |
| BAX | BAXTER INTERNATIONAL INC | 356,850 | $26.15M | 0.6% | $73.29 * | $43.18 | -25.2% | COMMON STOCK | 071813109 |
| — | EMC CORP/MASS | 862,973 | $25.67M | 0.6% | $29.74 | $17.47 | — | COMMON STOCK | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 220,839 | $25.4M | 0.6% | $115.00 | $69.82 | — | COMMON STOCK | 913017109 |
| IVW | ISHARES | 225,437 | $25.16M | 0.6% | $111.60 | $83.75 | — | EXCHANGE TRADED | 464287309 |
| WMT | WAL-MART STORES INC | 288,706 | $24.79M | 0.6% | $85.88 * | $47.81 | -54.3% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS | 265,504 | $24.7M | 0.6% | $93.04 * | $40.00 | +91.0% | COMMON STOCK | 025816109 |
| INTC | INTEL CORP | 677,860 | $24.6M | 0.6% | $36.29 * | $16.37 | +62.7% | COMMON STOCK | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 308,752 | $24.33M | 0.6% | $78.81 * | $42.76 | -25.6% | COMMON STOCK | 171340102 |
| TIP | ISHARES | 213,245 | $23.89M | 0.6% | $112.01 | $108.13 | — | EXCHANGE TRADED | 464287176 |
| ITW | ILLINOIS TOOL WORKS | 249,991 | $23.67M | 0.6% | $94.70 * | $42.89 | +63.4% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE | 339,251 | $23.47M | 0.6% | $69.19 * | $51.77 | +0.8% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABORATORIES | 515,256 | $23.2M | 0.6% | $45.02 * | $47.71 | -26.0% | COMMON STOCK | 002824100 |
| — | PRAXAIR INC | 175,634 | $22.76M | 0.5% | $129.56 | $90.59 | — | COMMON STOCK | 74005P104 |
| T | AT&T INC | 673,151 | $22.61M | 0.5% | $33.59 * | $21.78 | -45.8% | COMMON STOCK | 00206R102 |
| DE | DEERE & CO | 254,000 | $22.47M | 0.5% | $88.47 * | $57.82 | +22.1% | COMMON STOCK | 244199105 |
| PNC | PNC FINANCIAL SERVICES | 243,389 | $22.2M | 0.5% | $91.23 * | $50.61 | +21.2% | COMMON STOCK | 693475105 |
| KR | THE KROGER CO | 335,698 | $21.55M | 0.5% | $64.21 * | $21.19 | +10.3% | COMMON STOCK | 501044101 |
| EEM | ISHARES | 532,908 | $20.94M | 0.5% | $39.29 | $39.05 | — | EXCHANGE TRADED | 464287234 |
| VEU | VANGUARD | 440,548 | $20.64M | 0.5% | $46.86 | $47.59 | — | EXCHANGE TRADED | 922042775 |
| AMGN | AMGEN INC | 126,944 | $20.22M | 0.5% | $159.29 * | $71.85 | +57.7% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 215,278 | $20.17M | 0.5% | $93.70 * | $54.83 | +28.7% | COMMON STOCK | 580135101 |
| CWB | SPDR | 428,996 | $20.12M | 0.5% | $46.89 | $46.87 | — | EXCHANGE TRADED | 78464A359 |
| PRU | PRUDENTIAL FINANCIAL INC | 221,369 | $20.02M | 0.5% | $90.46 * | $39.50 | +34.5% | COMMON STOCK | 744320102 |
| HD | HOME DEPOT INC | 184,442 | $19.36M | 0.5% | $104.97 * | $25.81 | +189.8% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 231,366 | $19.29M | 0.5% | $83.37 * | $38.71 | +64.1% | COMMON STOCK | 053015103 |
| — | GOOGLE INC | 36,330 | $19.28M | 0.5% | $530.66 | $688.04 | — | COMMON STOCK | 38259P508 |
| TJX | TJX COMPANIES INC | 280,422 | $19.23M | 0.5% | $68.58 * | $31.81 | -14.1% | COMMON STOCK | 872540109 |
| KO | COCA COLA CO | 442,333 | $18.68M | 0.4% | $42.22 * | $42.73 | -29.7% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FINL CORP | 354,396 | $18.37M | 0.4% | $51.83 * | $24.03 | +51.7% | COMMON STOCK | 172062101 |
| ACN | ACCENTURE PLC | 204,433 | $18.26M | 0.4% | $89.31 * | $45.23 | +53.1% | COMMON STOCK-FO | G1151C101 |
| MDY | SPDR | 68,822 | $18.17M | 0.4% | $263.97 | $178.11 | — | EXCHANGE TRADED | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,700 | $18.13M | 0.4% | $125.29 * | $82.49 | +42.4% | COMMON STOCK | 883556102 |
| — | CHUBB CORP | 170,038 | $17.59M | 0.4% | $103.47 | $43.99 | — | COMMON STOCK | 171232101 |
| BALL | BALL CORP | 256,446 | $17.48M | 0.4% | $68.17 * | $35.72 | -17.6% | COMMON STOCK | 058498106 |
| META | FACEBOOK INC-A | 222,058 | $17.32M | 0.4% | $78.02 * | $55.05 | +37.9% | COMMON STOCK | 30303M102 |
| USB | U S BANCORP | 384,504 | $17.28M | 0.4% | $44.95 * | $21.57 | +35.0% | COMMON STOCK | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 227,401 | $16.81M | 0.4% | $73.94 | $33.19 | — | COMMON STOCK | 263534109 |
| — | GOOGLE INC | 31,278 | $16.47M | 0.4% | $526.44 | $575.29 | — | COMMON STOCK | 38259P706 |
| — | ROYAL DUTCH SHELL PLC | 241,094 | $16.14M | 0.4% | $66.95 | $56.50 | — | COMMON STOCK-FO | 780259206 |
| DIS | WALT DISNEY CO | 166,488 | $15.68M | 0.4% | $94.19 * | $24.76 | +228.3% | COMMON STOCK | 254687106 |
| — | MEDTRONIC INC | 212,807 | $15.36M | 0.4% | $72.20 | $35.59 | — | COMMON STOCK | 585055106 |
| UNH | UNITEDHEALTH GROUP INC | 150,875 | $15.25M | 0.4% | $101.10 * | $54.43 | +45.6% | COMMON STOCK | 91324P102 |
| LOW | LOWES COMPANIES INC | 221,126 | $15.21M | 0.4% | $68.80 * | $21.50 | +128.1% | COMMON STOCK | 548661107 |
| — | SPECTRA ENERGY CORP | 415,180 | $15.07M | 0.4% | $36.30 | $21.96 | — | COMMON STOCK | 847560109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 178,100 | $14.36M | 0.3% | $80.62 * | $59.00 | +0.5% | COMMON STOCK | 674599105 |
| PM | PHILIP MORRIS INTL INC | 176,199 | $14.35M | 0.3% | $81.45 * | $46.83 | +5.1% | COMMON STOCK | 718172109 |
| CAH | CARDINAL HEALTH INC | 175,079 | $14.13M | 0.3% | $80.73 * | $40.67 | +43.0% | COMMON STOCK | 14149Y108 |
| STT | STATE STREET CORP | 179,052 | $14.06M | 0.3% | $78.50 * | $41.11 | +34.1% | COMMON STOCK | 857477103 |
| KLAC | KLA-TENCOR CORP | 199,107 | $14M | 0.3% | $70.31 * | $44.12 | +18.0% | COMMON STOCK | 482480100 |
| LLY | ELI LILLY & CO | 198,973 | $13.73M | 0.3% | $68.99 * | $36.64 | +50.6% | COMMON STOCK | 532457108 |
| VLO | VALERO ENERGY CORP | 270,547 | $13.39M | 0.3% | $49.50 * | $23.72 | +32.8% | COMMON STOCK | 91913Y100 |
| — | VIACOM INC | 177,142 | $13.33M | 0.3% | $75.25 | $45.69 | — | COMMON STOCK | 92553P201 |
| D | DOMINION RESOURCES INC | 172,233 | $13.24M | 0.3% | $76.90 * | $32.03 | +40.7% | COMMON STOCK | 25746U109 |
| FDX | FEDEX CORP | 75,980 | $13.2M | 0.3% | $173.66 * | $94.71 | +51.9% | COMMON STOCK | 31428X106 |
| MET | METLIFE INC | 243,559 | $13.18M | 0.3% | $54.09 * | $29.83 | +9.9% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 173,176 | $13.14M | 0.3% | $75.91 * | $42.04 | +15.6% | COMMON STOCK | 87612E106 |
| — | EXPRESS SCRIPTS HOLDING CO | 154,702 | $13.1M | 0.3% | $84.67 | $58.12 | — | COMMON STOCK | 30219G108 |
| CNI | CANADIAN NATL RAILWAY | 188,091 | $12.96M | 0.3% | $68.91 * | $40.16 | +39.3% | COMMON STOCK-FO | 136375102 |
| BEN | FRANKLIN RES INC | 230,970 | $12.79M | 0.3% | $55.37 * | $48.05 | -30.8% | COMMON STOCK | 354613101 |
| GLD | SPDR GOLD TRUST | 106,830 | $12.13M | 0.3% | $113.58 | $128.21 | — | EXCHANGE TRADED | 78463V107 |
| — | ANADARKO PETROLEUM CORP | 144,403 | $11.91M | 0.3% | $82.51 | $67.88 | — | COMMON STOCK | 032511107 |
| KMB | KIMBERLY-CLARK CORP | 102,640 | $11.86M | 0.3% | $115.55 * | $59.26 | +28.4% | COMMON STOCK | 494368103 |
| ADI | ANALOG DEVICES INC | 208,392 | $11.57M | 0.3% | $55.52 * | $38.09 | +6.6% | COMMON STOCK | 032654105 |
| AGG | ISHARES | 100,892 | $11.11M | 0.3% | $110.12 | $107.65 | — | EXCHANGE TRADED | 464287226 |
| MO | ALTRIA GROUP INC | 224,442 | $11.06M | 0.3% | $49.27 * | $20.37 | +16.7% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP | 116,790 | $11.02M | 0.3% | $94.33 * | $51.40 | +51.5% | COMMON STOCK | 863667101 |
| IWR | ISHARES | 62,842 | $10.5M | 0.3% | $167.04 | $116.60 | — | EXCHANGE TRADED | 464287499 |
| PPG | PPG INDUSTRIES INC | 45,116 | $10.43M | 0.2% | $231.14 * | $46.65 | +82.7% | COMMON STOCK | 693506107 |
| GPC | GENUINE PARTS CO | 96,808 | $10.32M | 0.2% | $106.56 * | $37.58 | +89.4% | COMMON STOCK | 372460105 |
| SPG | SIMON PROPERTY GROUP INC | 55,776 | $10.16M | 0.2% | $182.10 * | $40.57 | +153.5% | COMMON STOCK | 828806109 |
| PFF | ISHARES | 255,305 | $10.07M | 0.2% | $39.44 | $39.13 | — | EXCHANGE TRADED | 464288687 |
| MPC | MARATHON PETROLEUM CORP | 110,566 | $9.98M | 0.2% | $90.26 * | $30.49 | +2.8% | COMMON STOCK | 56585A102 |
| PH | PARKER HANNIFIN CORP | 77,210 | $9.957M | 0.2% | $128.96 * | $35.06 | +190.9% | COMMON STOCK | 701094104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 240,772 | $9.956M | 0.2% | $41.35 | $18.68 | — | COMMON STOCK | 81369Y803 |
| BP | BP PLC | 259,658 | $9.898M | 0.2% | $38.12 | $43.38 | — | COMMON STOCK-FO | 055622104 |
| — | COOPER COMPANIES INC | 59,731 | $9.682M | 0.2% | $162.09 | $147.33 | — | COMMON STOCK | 216648402 |
| — | WALGREENS BOOTS ALLIANCE | 125,757 | $9.583M | 0.2% | $76.20 | $76.20 | — | COMMON STOCK | 931427108 |
| — | ISHARES | 818,254 | $9.36M | 0.2% | $11.44 | $12.76 | — | EXCHANGE TRADED | 464285105 |
| DUK | DUKE ENERGY CORP | 111,312 | $9.299M | 0.2% | $83.54 * | $64.32 | -20.8% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS INC | 173,215 | $9.237M | 0.2% | $53.33 * | $44.07 | -20.0% | COMMON STOCK | 370334104 |
| NWL | NEWELL RUBBERMAID INC | 239,053 | $9.105M | 0.2% | $38.09 * | $6.38 | +260.6% | COMMON STOCK | 651229106 |
| COST | COSTCO WHOLESALES CORP | 64,197 | $9.1M | 0.2% | $141.75 * | $82.97 | +31.9% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 89,464 | $8.939M | 0.2% | $99.92 * | $52.21 | +30.8% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 96,537 | $8.836M | 0.2% | $91.53 * | $45.91 | +59.7% | COMMON STOCK | 149123101 |
| BWA | BORG-WARNER INC | 160,814 | $8.836M | 0.2% | $54.95 * | $44.15 | -6.5% | COMMON STOCK | 099724106 |
| HAL | HALLIBURTON CO | 219,743 | $8.643M | 0.2% | $39.33 | $36.46 | +7.7% | COMMON STOCK | 406216101 |
| PSX | PHILLIPS 66 | 113,880 | $8.165M | 0.2% | $71.70 * | $38.20 | +28.7% | COMMON STOCK | 718546104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 155,151 | $8.068M | 0.2% | $52.00 * | $31.09 | +15.8% | COMMON STOCK | 039483102 |
| BDX | BECTON DICKINSON | 55,945 | $7.786M | 0.2% | $139.17 * | $72.42 | +48.9% | COMMON STOCK | 075887109 |
| IWM | ISHARES | 64,341 | $7.696M | 0.2% | $119.61 | $100.77 | — | EXCHANGE TRADED | 464287655 |
| VOD | VODAFONE GROUP PLC | 224,621 | $7.675M | 0.2% | $34.17 | $36.73 | — | COMMON STOCK-FO | 92857W308 |
| DOV | DOVER CORP | 106,889 | $7.667M | 0.2% | $71.73 * | $37.59 | +35.2% | COMMON STOCK | 260003108 |
| NFLX | NETFLIX INC | 22,186 | $7.579M | 0.2% | $341.61 * | $4.89 | +9.8% | COMMON STOCK | 64110L106 |
| — | DOW CHEMICAL | 165,611 | $7.553M | 0.2% | $45.61 | $25.11 | — | COMMON STOCK | 260543103 |
| FISV | FISERV INC | 106,363 | $7.549M | 0.2% | $70.97 * | $35.06 | -2.4% | COMMON STOCK | 337738108 |
| KSS | KOHLS CORP | 120,272 | $7.341M | 0.2% | $61.04 * | $56.40 | +2.5% | COMMON STOCK | 500255104 |
| TSCO | TRACTOR SUPPLY COMPANY | 91,882 | $7.242M | 0.2% | $78.82 * | $13.77 | -11.5% | COMMON STOCK | 892356106 |
| VONE | VANGUARD | 75,080 | $7.115M | 0.2% | $94.77 | $78.59 | — | EXCHANGE TRADED | 92206C730 |
| — | ACTAVIS PLC | 27,546 | $7.091M | 0.2% | $257.42 | $171.26 | — | COMMON STOCK-FO | G0083B108 |
| — | MONSANTO CO | 58,367 | $6.974M | 0.2% | $119.49 | $97.17 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC | 19,469 | $6.961M | 0.2% | $357.54 | $305.85 | — | COMMON STOCK | 09247X101 |
| ACWI | ISHARES | 118,962 | $6.96M | 0.2% | $58.51 | $57.38 | — | EXCHANGE TRADED | 464288257 |
| — | ATHENAHEALTH INC | 47,361 | $6.901M | 0.2% | $145.71 | $131.67 | — | COMMON STOCK | 04685W103 |
| IP | INTERNATIONAL PAPER CO | 128,166 | $6.868M | 0.2% | $53.59 * | $26.18 | +17.1% | COMMON STOCK | 460146103 |
| AMZN | AMAZON.COM INC | 22,118 | $6.865M | 0.2% | $310.38 * | $44.55 | -65.0% | COMMON STOCK | 023135106 |
| — | SIGMA-ALDRICH | 49,952 | $6.857M | 0.2% | $137.27 | $40.43 | — | COMMON STOCK | 826552101 |
| — | MCGRAW-HILL | 76,131 | $6.775M | 0.2% | $88.99 | $60.00 | — | COMMON STOCK | 580645109 |
| SJM | SMUCKER (J.M.) CO | 64,758 | $6.539M | 0.2% | $100.98 * | $61.84 | +18.0% | COMMON STOCK | 832696405 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| EA | ELECTRONIC ARTS INC | 136,585 | $6.421M | 0.2% | $47.01 * | $22.02 | +82.1% | COMMON STOCK | 285512109 |
| ECL | ECOLAB INC | 59,950 | $6.266M | 0.1% | $104.52 * | $47.01 | +105.7% | COMMON STOCK | 278865100 |
| — | TIFFANY & CO | 58,527 | $6.254M | 0.1% | $106.86 | $69.38 | — | COMMON STOCK | 886547108 |
| NVS | NOVARTIS AG | 65,904 | $6.107M | 0.1% | $92.67 | $48.32 | — | COMMON STOCK-FO | 66987V109 |
| — | BROADCOM CORP | 140,561 | $6.091M | 0.1% | $43.33 | $30.04 | — | COMMON STOCK | 111320107 |
| GS | GOLDMAN SACHS GROUP INC | 31,327 | $6.072M | 0.1% | $193.83 * | $131.17 | +15.0% | COMMON STOCK | 38141G104 |
| VWO | VANGUARD | 148,919 | $5.959M | 0.1% | $40.02 | $40.67 | — | EXCHANGE TRADED | 922042858 |
| DVY | ISHARES | 72,023 | $5.719M | 0.1% | $79.41 | $65.41 | — | EXCHANGE TRADED | 464287168 |
| UPS | UNITED PARCEL SERVICE | 50,796 | $5.647M | 0.1% | $111.17 * | $59.73 | +18.8% | COMMON STOCK | 911312106 |
| HYS | PIMCO | 55,820 | $5.628M | 0.1% | $100.82 | $105.73 | — | EXCHANGE TRADED | 72201R783 |
| — | CENTURYLINK INC | 141,404 | $5.597M | 0.1% | $39.58 | $35.15 | — | COMMON STOCK | 156700106 |
| STZ | CONSTELLATION BRANDS INC | 56,304 | $5.528M | 0.1% | $98.18 * | $41.96 | +86.9% | COMMON STOCK | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 39,604 | $5.45M | 0.1% | $137.61 * | $52.29 | +104.6% | COMMON STOCK | 369550108 |
| HYG | ISHARES | 60,814 | $5.449M | 0.1% | $89.60 | $90.87 | — | EXCHANGE TRADED | 464288513 |
| EMN | EASTMAN CHEMICAL CO | 71,310 | $5.409M | 0.1% | $75.85 * | $51.53 | +7.9% | COMMON STOCK | 277432100 |
| — | WHOLE FOODS MARKET INC | 107,111 | $5.401M | 0.1% | $50.42 | $55.70 | — | COMMON STOCK | 966837106 |
| SU | SUNCOR ENERGY INC | 168,328 | $5.35M | 0.1% | $31.78 * | $26.46 | -15.5% | COMMON STOCK-FO | 867224107 |
| AMT | AMERICAN TOWER CORP | 53,635 | $5.302M | 0.1% | $98.85 * | $59.00 | +27.4% | COMMON STOCK | 03027X100 |
| VEA | VANGUARD | 138,138 | $5.233M | 0.1% | $37.88 | $38.25 | — | EXCHANGE TRADED | 921943858 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 58,514 | $5.193M | 0.1% | $88.75 * | $46.83 | +20.6% | COMMON STOCK | 015271109 |
| — | POWERSHARES | 210,936 | $5.069M | 0.1% | $24.03 | $24.58 | — | EXCHANGE TRADED | 73936Q769 |
| APD | AIR PRODUCTS & CHEMICALS | 34,892 | $5.032M | 0.1% | $144.22 * | $61.55 | +56.4% | COMMON STOCK | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 60,665 | $5.008M | 0.1% | $82.55 * | $49.66 | +34.0% | COMMON STOCK | 14040H105 |
| SO | SOUTHERN CO | 98,631 | $4.844M | 0.1% | $49.11 * | $30.90 | -4.6% | COMMON STOCK | 842587107 |
| TEVA | TEVA PHARMACEUTICAL | 83,771 | $4.818M | 0.1% | $57.51 | $45.23 | — | COMMON STOCK-FO | 881624209 |
| BA | BOEING CO | 36,766 | $4.779M | 0.1% | $129.98 * | $64.54 | +71.4% | COMMON STOCK | 097023105 |
| — | HEWLETT PACKARD CO | 118,948 | $4.773M | 0.1% | $40.13 | $32.45 | — | COMMON STOCK | 428236103 |
| — | JOHNSON CTLS INC | 97,488 | $4.713M | 0.1% | $48.34 | $24.16 | — | COMMON STOCK | 478366107 |
| OEF | ISHARES | 50,904 | $4.63M | 0.1% | $90.96 | $73.44 | — | EXCHANGE TRADED | 464287101 |
| — | COMCAST CORP | 79,830 | $4.596M | 0.1% | $57.57 | $27.40 | — | COMMON STOCK | 20030N200 |
| NUE | NUCOR CORP | 90,468 | $4.437M | 0.1% | $49.04 * | $41.50 | -4.2% | COMMON STOCK | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH | 55,548 | $4.364M | 0.1% | $78.56 * | $50.44 | +47.3% | COMMON STOCK-FO | M22465104 |
| — | HCP INC | 98,072 | $4.318M | 0.1% | $44.03 | $32.57 | — | COMMON STOCK | 40414L109 |
| KMI | KINDER MORGAN INC | 102,057 | $4.317M | 0.1% | $42.30 * | $20.48 | +9.6% | COMMON STOCK | 49456B101 |
| BCE | BCE INC | 93,333 | $4.28M | 0.1% | $45.86 * | $26.15 | -10.0% | COMMON STOCK-FO | 05534B760 |
| SHW | SHERWIN-WILLIAMS CO | 16,127 | $4.242M | 0.1% | $263.04 * | $63.52 | +11.8% | COMMON STOCK | 824348106 |
| — | QUESTAR CORP | 165,276 | $4.179M | 0.1% | $25.28 | $24.03 | — | COMMON STOCK | 748356102 |
| NSC | NORFOLK SOUTHERN CORP | 37,628 | $4.124M | 0.1% | $109.60 * | $45.05 | +90.5% | COMMON STOCK | 655844108 |
| F | FORD MOTOR CO | 265,670 | $4.117M | 0.1% | $15.50 * | $8.34 | -2.2% | COMMON STOCK | 345370860 |
| SYY | SYSCO CORP | 99,373 | $3.944M | 0.1% | $39.69 * | $25.55 | +13.0% | COMMON STOCK | 871829107 |
| — | MARATHON OIL CORP | 138,961 | $3.93M | 0.1% | $28.28 | $32.39 | — | COMMON STOCK | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 164,339 | $3.839M | 0.1% | $23.36 * | $39.58 | -38.7% | COMMON STOCK | 35671D857 |
| BAC | BANK OF AMERICA CORP | 199,646 | $3.572M | 0.1% | $17.89 * | $10.39 | +30.5% | COMMON STOCK | 060505104 |
| — | BED BATH & BEYOND INC | 46,717 | $3.558M | 0.1% | $76.16 | $51.35 | — | COMMON STOCK | 075896100 |
| DIA | SPDR | 19,717 | $3.508M | 0.1% | $177.92 | $140.37 | — | EXCHANGE TRADED | 78467X109 |
| AEP | AMERICAN ELECTRIC POWER | 57,411 | $3.486M | 0.1% | $60.72 * | $28.90 | +33.5% | COMMON STOCK | 025537101 |
| DHR | DANAHER CORP | 38,750 | $3.321M | 0.1% | $85.70 * | $42.21 | -22.0% | COMMON STOCK | 235851102 |
| SRI | STONERIDGE INC | 250,500 | $3.221M | 0.1% | $12.86 * | $2.11 | +454.4% | COMMON STOCK | 86183P102 |
| TAP | MOLSON COORS BREWING CO | 42,850 | $3.193M | 0.1% | $74.52 * | $35.78 | +58.1% | COMMON STOCK | 60871R209 |
| HSY | HERSHEY CO | 30,596 | $3.18M | 0.1% | $103.94 * | $58.91 | +26.7% | COMMON STOCK | 427866108 |
| TLT | ISHARES | 25,179 | $3.17M | 0.1% | $125.90 | $125.90 | — | EXCHANGE TRADED | 464287432 |
| ALL | ALLSTATE CORP | 44,599 | $3.134M | 0.1% | $70.27 * | $22.12 | +133.7% | COMMON STOCK | 020002101 |
| KRE | SPDR | 76,434 | $3.11M | 0.1% | $40.69 | $22.85 | — | COMMON STOCK | 78464A698 |
| GWW | GRAINGER W W INC | 11,798 | $3.007M | 0.1% | $254.87 * | $149.19 | +38.0% | COMMON STOCK | 384802104 |
| NI | NISOURCE INC | 69,607 | $2.952M | 0.1% | $42.41 * | $12.22 | -6.1% | COMMON STOCK | 65473P105 |
| — | CERNER CORP | 44,986 | $2.909M | 0.1% | $64.66 | $57.64 | — | COMMON STOCK | 156782104 |
| FITB | FIFTH THIRD BANCORP | 139,260 | $2.837M | 0.1% | $20.37 * | $10.19 | +33.0% | COMMON STOCK | 316773100 |
| CSX | CSX CORP | 77,696 | $2.815M | 0.1% | $36.23 * | $14.90 | -34.0% | COMMON STOCK | 126408103 |
| VTWO | VANGUARD | 29,323 | $2.802M | 0.1% | $95.56 | $80.55 | — | EXCHANGE TRADED | 92206C664 |
| MAR | MARRIOTT INTERNATIONAL INC | 35,852 | $2.797M | 0.1% | $78.02 * | $29.10 | +127.4% | COMMON STOCK | 571903202 |
| — | BT GROUP PLC | 44,493 | $2.759M | 0.1% | $62.01 | $55.99 | — | COMMON STOCK-FO | 05577E101 |
| ETN | EATON CORP PLC | 40,066 | $2.724M | 0.1% | $67.99 * | $54.30 | -6.7% | COMMON STOCK-FO | G29183103 |
| — | RACKSPACE HOSTING INC | 56,715 | $2.655M | 0.1% | $46.81 | $34.59 | — | COMMON STOCK | 750086100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,477 | $2.633M | 0.1% | $36.33 * | $25.64 | +10.8% | COMMON STOCK | 609207105 |
| — | EQUINIX INC | 11,607 | $2.632M | 0.1% | $226.76 | $197.97 | — | COMMON STOCK | 29444U502 |
| JBL | JABIL CIRCUIT INC | 120,583 | $2.632M | 0.1% | $21.83 * | $14.26 | +29.6% | COMMON STOCK | 466313103 |
| AL | AIR LEASE CORP | 76,608 | $2.628M | 0.1% | $34.30 * | $30.02 | -0.2% | COMMON STOCK | 00912X302 |
| SBUX | STARBUCKS CORP | 31,596 | $2.592M | 0.1% | $82.04 * | $30.21 | +3.5% | COMMON STOCK | 855244109 |
| AMAT | APPLIED MATERIALS INC | 102,715 | $2.56M | 0.1% | $24.92 * | $12.37 | +58.8% | COMMON STOCK | 038222105 |
| VNQI | VANGUARD | 47,036 | $2.517M | 0.1% | $53.51 | $54.81 | — | EXCHANGE TRADED | 922042676 |
| MS | MORGAN STANLEY | 64,007 | $2.483M | 0.1% | $38.79 * | $23.39 | +12.7% | COMMON STOCK | 617446448 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 61,801 | $2.433M | 0.1% | $39.37 | $28.55 | — | COMMON STOCK | 637417106 |
| LNC | LINCOLN NATIONAL CORP | 41,723 | $2.406M | 0.1% | $57.67 * | $10.32 | +254.5% | COMMON STOCK | 534187109 |
| EXC | EXELON CORP | 63,613 | $2.359M | 0.1% | $37.08 * | $43.47 | -60.2% | COMMON STOCK | 30161N101 |
| — | DELMARBY, INC. | 2,000 | $2.336M | 0.1% | $1168.00 | $1100.00 | — | COMMON STOCK | CH7700032 |
| ELV | ANTHEM INC | 18,141 | $2.28M | 0.1% | $125.68 * | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| — | CDK GLOBAL INC | 55,702 | $2.27M | 0.1% | $40.75 | $40.75 | — | COMMON STOCK | 12508E101 |
| — | AMERICAN CAPITAL LTD. | 155,195 | $2.267M | 0.1% | $14.61 | $13.99 | — | COMMON STOCK | 02503Y103 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,820 | $2.266M | 0.1% | $21.83 | $27.04 | — | COMMON STOCK | 02503X105 |
| ADC | AGREE REALTY CORP | 71,931 | $2.236M | 0.1% | $31.09 | $21.78 | — | COMMON STOCK | 008492100 |
| — | STERICYCLE INC | 16,377 | $2.147M | 0.1% | $131.10 | $100.54 | — | COMMON STOCK | 858912108 |
| — | APACHE CORP | 33,917 | $2.126M | 0.1% | $62.68 | $73.71 | — | COMMON STOCK | 037411105 |
| EQT | EQT CORP | 28,085 | $2.126M | 0.1% | $75.70 * | $38.83 | +11.8% | COMMON STOCK | 26884L109 |
| HUM | HUMANA INC | 14,803 | $2.126M | 0.1% | $143.62 * | $68.48 | +82.6% | COMMON STOCK | 444859102 |
| TM | TOYOTA MTR LTD | 16,847 | $2.114M | 0.1% | $125.48 | $85.89 | — | COMMON STOCK-FO | 892331307 |
| — | KRAFT FOODS GROUP INC | 33,144 | $2.078M | 0.0% | $62.70 | $48.66 | — | COMMON STOCK | 50076Q106 |
| TROW | PRICE T ROWE GROUP INC | 24,084 | $2.068M | 0.0% | $85.87 * | $42.38 | +26.7% | COMMON STOCK | 74144T108 |
| IEV | ISHARES | 47,885 | $2.036M | 0.0% | $42.52 | $48.16 | — | EXCHANGE TRADED | 464287861 |
| — | RAYTHEON COMPANY | 18,787 | $2.032M | 0.0% | $108.16 | $48.21 | — | COMMON STOCK | 755111507 |
| — | HOSPIRA INC | 33,112 | $2.028M | 0.0% | $61.25 | $42.83 | — | COMMON STOCK | 441060100 |
| — | KELLOGG CO | 30,385 | $1.988M | 0.0% | $65.43 * | $38.56 | +5.5% | COMMON STOCK | 487836108 |
| MHK | MOHAWK INDUSTRIES INC | 12,769 | $1.984M | 0.0% | $155.38 * | $99.69 | +44.2% | COMMON STOCK | 608190104 |
| — | ACM | 263,821 | $1.971M | 0.0% | $7.47 | $7.76 | — | EXCHANGE TRADED | 01881E101 |
| ADBE | ADOBE SYSTEMS INC | 27,096 | $1.97M | 0.0% | $72.70 * | $22.48 | +211.9% | COMMON STOCK | 00724F101 |
| — | WISCONSIN ENERGY CORP | 37,181 | $1.96M | 0.0% | $52.72 | $36.57 | — | COMMON STOCK | 976657106 |
| — | DIEBOLD INC | 56,231 | $1.948M | 0.0% | $34.64 | $21.52 | — | COMMON STOCK | 253651103 |
| — | SPDR | 50,351 | $1.944M | 0.0% | $38.61 | $39.57 | — | EXCHANGE TRADED | 78464A417 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 53,038 | $1.915M | 0.0% | $36.11 | $61.24 | — | COMMON STOCK | 293792107 |
| — | TIME WARNER INC | 22,409 | $1.914M | 0.0% | $85.41 | $31.23 | — | COMMON STOCK | 887317303 |
| V | VISA INC | 7,261 | $1.904M | 0.0% | $262.22 * | $88.87 | -37.3% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP | 23,899 | $1.851M | 0.0% | $77.45 * | $37.56 | +33.8% | COMMON STOCK | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 31,739 | $1.817M | 0.0% | $57.25 * | $30.92 | +46.2% | COMMON STOCK | 571748102 |
| — | HUNTINGTON | 47,335 | $1.798M | 0.0% | $37.98 | $29.69 | — | EXCHANGE TRADED | 446698102 |
| — | GLAXO SMITHKLINE PLC | 42,027 | $1.796M | 0.0% | $42.73 | $46.90 | — | COMMON STOCK-FO | 37733W105 |
| DON | WISDOMTREE | 21,350 | $1.788M | 0.0% | $83.75 | $83.75 | — | EXCHANGE TRADED | 97717W505 |
| PEBO | PEOPLES BANCORP INC | 68,637 | $1.78M | 0.0% | $25.93 * | $25.20 | -1.2% | COMMON STOCK | 709789101 |
| — | WELLS FARGO ADDVANTAGE INCOME | 199,464 | $1.773M | 0.0% | $8.89 | $9.34 | — | EXCHANGE TRADED | 94987B105 |
| — | FIREEYE INC | 55,295 | $1.746M | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 31816Q101 |
| WM | WASTE MANAGEMENT INC | 34,002 | $1.745M | 0.0% | $51.32 * | $28.53 | +36.9% | COMMON STOCK | 94106L109 |
| — | POWERSHARES | 94,520 | $1.744M | 0.0% | $18.45 | $27.37 | — | EXCHANGE TRADED | 73935S105 |
| — | HEALTH CARE REIT INC | 22,938 | $1.735M | 0.0% | $75.64 | $50.68 | — | COMMON STOCK | 42217K106 |
| ROK | ROCKWELL AUTOMATION, INC | 15,495 | $1.723M | 0.0% | $111.20 * | $50.19 | +75.4% | COMMON STOCK | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 11,597 | $1.71M | 0.0% | $147.45 * | $57.90 | +97.3% | COMMON STOCK | 666807102 |
| — | WINDSTREAM HOLDINGS INC | 204,904 | $1.689M | 0.0% | $8.24 | $8.64 | — | COMMON STOCK | 97382A101 |
| — | DOUBLELINE | 84,505 | $1.682M | 0.0% | $19.90 | $21.23 | — | EXCHANGE TRADED | 258622109 |
| GLW | CORNING INC | 71,379 | $1.637M | 0.0% | $22.93 * | $12.90 | +17.8% | COMMON STOCK | 219350105 |
| PKG | PACKAGING CORP OF AMERICA | 20,835 | $1.627M | 0.0% | $78.09 * | $33.71 | +52.4% | COMMON STOCK | 695156109 |
| YUM | YUM BRANDS INC | 22,328 | $1.626M | 0.0% | $72.82 * | $39.51 | +6.9% | COMMON STOCK | 988498101 |
| — | L BRANDS, INC | 18,689 | $1.618M | 0.0% | $86.57 | $47.57 | — | COMMON STOCK | 501797104 |
| DGX | QUEST DIAGNOSTICS INC | 23,851 | $1.599M | 0.0% | $67.04 * | $50.29 | +0.5% | COMMON STOCK | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.582M | 0.0% | $226000.00 * | $115746.03 | +87.0% | COMMON STOCK | 084670108 |
| IYW | ISHARES | 15,051 | $1.571M | 0.0% | $104.38 | $99.18 | — | EXCHANGE TRADED | 464287721 |
| WOR | WORTHINGTON INDS | 51,507 | $1.55M | 0.0% | $30.09 * | $9.01 | +145.6% | COMMON STOCK | 981811102 |
| IWF | ISHARES | 16,068 | $1.536M | 0.0% | $95.59 | $60.42 | — | EXCHANGE TRADED | 464287614 |
| — | INTERXION HOLDING NV | 55,348 | $1.513M | 0.0% | $27.34 | $25.63 | — | COMMON STOCK-FO | N47279109 |
| FHI | FEDERATED INVESTORS | 45,415 | $1.496M | 0.0% | $32.94 * | $17.80 | +5.1% | COMMON STOCK | 314211103 |
| — | POWERSHARES | 14,462 | $1.493M | 0.0% | $103.24 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| — | BB&T CORP | 38,341 | $1.491M | 0.0% | $38.89 | $32.25 | — | COMMON STOCK | 054937107 |
| VIG | VANGUARD | 18,362 | $1.491M | 0.0% | $81.20 | $49.65 | — | EXCHANGE TRADED | 921908844 |
| NFG | NATIONAL FUEL GAS CO NJ | 21,308 | $1.482M | 0.0% | $69.55 | $37.66 | +83.3% | COMMON STOCK | 636180101 |
| IWO | ISHARES | 10,202 | $1.452M | 0.0% | $142.33 | $85.96 | — | EXCHANGE TRADED | 464287648 |
| TBT | PROSHARES | 30,877 | $1.432M | 0.0% | $46.38 | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| — | BOB EVANS FARMS | 27,686 | $1.417M | 0.0% | $51.18 | $33.33 | — | COMMON STOCK | 096761101 |
| — | PARTNERRE LTD | 12,200 | $1.392M | 0.0% | $114.10 | $72.82 | — | COMMON STOCK | G6852T105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,911 | $1.377M | 0.0% | $126.20 | $73.12 | — | COMMON STOCK | 502424104 |
| — | ITT CORPORATION | 33,685 | $1.363M | 0.0% | $40.46 | $32.16 | — | COMMON STOCK | 450911201 |
| — | AON CORP | 14,231 | $1.35M | 0.0% | $94.86 | $75.33 | — | COMMON STOCK-FO | G0408V102 |
| ALB | ALBERMARLE CORP | 22,347 | $1.344M | 0.0% | $60.14 * | $50.84 | -1.7% | COMMON STOCK | 012653101 |
| UBSI | UNITED BKSHARES INC | 35,126 | $1.315M | 0.0% | $37.44 * | $27.25 | +26.1% | COMMON STOCK | 909907107 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.312M | 0.0% | $40.24 | $14.26 | — | COMMON STOCK | 421962101 |
| — | ENERGY TRANSFER PARTNERS | 20,093 | $1.307M | 0.0% | $65.05 | $48.33 | — | COMMON STOCK | 29273R109 |
| PPL | PPL CORPORATION | 35,776 | $1.3M | 0.0% | $36.34 * | $20.24 | -1.9% | COMMON STOCK | 69351T106 |
| — | INTEGRYS ENERGY GROUP INC | 16,676 | $1.298M | 0.0% | $77.84 | $36.82 | — | COMMON STOCK | 45822P105 |
| EOG | EOG RESOURCES INC | 13,560 | $1.248M | 0.0% | $92.04 * | $78.68 | -13.5% | COMMON STOCK | 26875P101 |
| CCL | CARNIVAL CORPORATION | 27,307 | $1.238M | 0.0% | $45.34 * | $28.23 | +23.2% | COMMON STOCK | 143658300 |
| — | CELEGENE CORP | 10,876 | $1.217M | 0.0% | $111.90 | $95.42 | — | COMMON STOCK | 151020104 |
| — | PIMCO | 58,901 | $1.216M | 0.0% | $20.64 | $22.23 | — | EXCHANGE TRADED | 72202D106 |
| PGR | PROGRESSIVE CORP | 44,702 | $1.207M | 0.0% | $27.00 * | $16.45 | +15.0% | COMMON STOCK | 743315103 |
| IVE | ISHARES | 12,855 | $1.205M | 0.0% | $93.74 | $83.89 | — | EXCHANGE TRADED | 464287408 |
| MA | MASTERCARD INC | 13,795 | $1.189M | 0.0% | $86.19 * | $73.68 | +3.6% | COMMON STOCK | 57636Q104 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,165 | $1.187M | 0.0% | $192.54 * | $83.68 | +64.0% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 25,644 | $1.184M | 0.0% | $46.17 * | $28.95 | +13.8% | COMMON STOCK | 704326107 |
| IJT | ISHARES | 9,658 | $1.182M | 0.0% | $122.39 | $116.64 | — | EXCHANGE TRADED | 464287887 |
| CLX | CLOROX CO | 11,101 | $1.157M | 0.0% | $104.22 * | $56.38 | +29.7% | COMMON STOCK | 189054109 |
| AIG | AMERICAN INTL GROUP | 20,485 | $1.147M | 0.0% | $55.99 * | $39.90 | +3.1% | COMMON STOCK | 026874784 |
| KEY | KEYCORP | 82,525 | $1.147M | 0.0% | $13.90 * | $7.54 | +14.3% | COMMON STOCK | 493267108 |
| COR | AMERISOURCE BERGEN CORP | 12,687 | $1.144M | 0.0% | $90.17 * | $48.52 | +29.4% | COMMON STOCK | 03073E105 |
| — | BAKER HUGHES INC | 20,391 | $1.143M | 0.0% | $56.05 | $40.67 | — | COMMON STOCK | 057224107 |
| EL | ESTEE LAUDER CO INC | 14,809 | $1.128M | 0.0% | $76.17 * | $63.87 | +0.3% | COMMON STOCK | 518439104 |
| — | MASSILLON CABLE TV INC | 250 | $1.107M | 0.0% | $4428.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| MCO | MOODY'S CORPORATION | 11,516 | $1.104M | 0.0% | $95.87 * | $39.68 | +118.2% | COMMON STOCK | 615369105 |
| DVN | DEVON ENERGY CORPORATION | 18,005 | $1.102M | 0.0% | $61.21 * | $54.10 | -24.0% | COMMON STOCK | 25179M103 |
| AFL | AFLAC INC | 17,944 | $1.096M | 0.0% | $61.08 * | $19.78 | +14.8% | COMMON STOCK | 001055102 |
| FE | FIRST ENERGY CORP | 28,045 | $1.094M | 0.0% | $39.01 * | $38.84 | -40.6% | COMMON STOCK | 337932107 |
| ZBH | ZIMMER HOLDINGS INC | 9,628 | $1.092M | 0.0% | $113.42 * | $41.86 | +129.9% | COMMON STOCK | 98956P102 |
| MAT | MATTEL INC | 35,012 | $1.084M | 0.0% | $30.96 | $25.89 | +18.8% | COMMON STOCK | 577081102 |
| NEU | NEWMARKET CORP | 2,681 | $1.082M | 0.0% | $403.58 * | $168.02 | +86.3% | COMMON STOCK | 651587107 |
| DTE | DTE ENERGY CO | 12,443 | $1.075M | 0.0% | $86.39 * | $39.83 | +19.9% | COMMON STOCK | 233331107 |
| MTB | M & T BANK CORP | 8,531 | $1.071M | 0.0% | $125.54 * | $75.15 | +19.8% | COMMON STOCK | 55261F104 |
| BK | BANK OF NEW YORK MELLON CORP | 26,252 | $1.065M | 0.0% | $40.57 * | $27.32 | +8.9% | COMMON STOCK | 064058100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,518 | $1.061M | 0.0% | $57.30 * | $28.95 | +7.6% | COMMON STOCK | 754730109 |
| — | SYMANTEC CORP | 41,072 | $1.054M | 0.0% | $25.66 | $18.63 | — | COMMON STOCK | 871503108 |
| HCA | HCA HOLDINGS INC | 14,297 | $1.049M | 0.0% | $73.37 * | $43.51 | +50.2% | COMMON STOCK | 40412C101 |
| — | BARCLAYS BANK PLC | 40,000 | $1.043M | 0.0% | $26.07 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | BARCLAYS BANK PLC | 40,000 | $1.037M | 0.0% | $25.93 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| IWP | ISHARES | 11,101 | $1.035M | 0.0% | $93.23 | $62.05 | — | EXCHANGE TRADED | 464287481 |
| ED | CONSOLIDATED EDISON INC | 15,601 | $1.03M | 0.0% | $66.02 * | $44.58 | -6.2% | COMMON STOCK | 209115104 |
| ZTS | ZOETIS INC | 23,884 | $1.028M | 0.0% | $43.04 * | $32.56 | +14.3% | COMMON STOCK | 98978V103 |
| DEO | DIAGEO PLC | 8,798 | $1.004M | 0.0% | $114.12 | $96.55 | — | COMMON STOCK-FO | 25243Q205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 17,539 | $993K | 0.0% | $56.62 | $41.04 | — | COMMON STOCK | 81369Y704 |
| WY | WEYERHAEUSER CO | 27,555 | $989K | 0.0% | $35.89 * | $21.24 | +5.0% | COMMON STOCK | 962166104 |
| GNTX | GENTEX CORP | 26,926 | $973K | 0.0% | $36.14 * | $15.98 | +4.0% | COMMON STOCK | 371901109 |
| ADSK | AUTODESK INC W/1 RT/SH | 16,142 | $969K | 0.0% | $60.03 * | $24.41 | +137.0% | COMMON STOCK | 052769106 |
| IYZ | ISHARES | 32,968 | $965K | 0.0% | $29.27 | $29.30 | — | COMMON STOCK | 464287713 |
| VT | VANGUARD | 16,001 | $962K | 0.0% | $60.12 | $58.07 | — | EXCHANGE TRADED | 922042742 |
| — | NATIONAL OILWELL VARCO INC | 14,536 | $952K | 0.0% | $65.49 | $33.07 | — | COMMON STOCK | 637071101 |
| — | TECO ENERGY INC | 45,103 | $924K | 0.0% | $20.49 | $14.75 | — | COMMON STOCK | 872375100 |
| RWO | SPDR | 19,262 | $919K | 0.0% | $47.71 | $42.73 | — | EXCHANGE TRADED | 78463X749 |
| AMP | AMERIPRISE FINANCIAL INC | 6,941 | $918K | 0.0% | $132.26 * | $61.18 | +63.5% | COMMON STOCK | 03076C106 |
| XLY | CONSUMER DISCRETIONARY | 12,560 | $906K | 0.0% | $72.13 | $34.62 | — | COMMON STOCK | 81369Y407 |
| — | LORILLARD INC. | 14,380 | $905K | 0.0% | $62.93 | $57.16 | — | COMMON STOCK | 544147101 |
| — | PRUDENTIAL | 54,010 | $901K | 0.0% | $16.68 | $16.74 | — | EXCHANGE TRADED | 74442F107 |
| PBI | PITNEY BOWES INC | 36,400 | $887K | 0.0% | $24.37 | $20.89 | +16.9% | COMMON STOCK | 724479100 |
| — | NUVEEN | 78,521 | $885K | 0.0% | $11.27 | $11.39 | — | EXCHANGE TRADED | 6706EN100 |
| — | POWERSHARES | 35,510 | $884K | 0.0% | $24.89 | $30.35 | — | EXCHANGE TRADED | 73936B408 |
| — | BANK OF KENTUCKY FINL CORP | 18,290 | $883K | 0.0% | $48.28 | $18.63 | — | COMMON STOCK | 062896105 |
| — | COMPUTER SCIENCES CORP | 13,983 | $881K | 0.0% | $63.01 | $49.06 | — | COMMON STOCK | 205363104 |
| — | NUVEEN | 134,009 | $878K | 0.0% | $6.55 | $6.69 | — | EXCHANGE TRADED | 67067Y104 |
| — | VOYA | 164,871 | $875K | 0.0% | $5.31 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| — | NUVEEN | 79,545 | $874K | 0.0% | $10.99 | $11.29 | — | EXCHANGE TRADED | 67072T108 |
| — | PRUDENTIAL | 54,813 | $873K | 0.0% | $15.93 | $16.49 | — | EXCHANGE TRADED | 74433A109 |
| RPM | RPM INTERNATIONAL INC | 17,191 | $872K | 0.0% | $50.72 * | $16.59 | +180.5% | COMMON STOCK | 749685103 |
| — | INVESCO | 191,124 | $872K | 0.0% | $4.56 | $4.75 | — | EXCHANGE TRADED | 46131H107 |
| XPHDX | PIONEER | 76,611 | $872K | 0.0% | $11.38 | $11.64 | — | EXCHANGE TRADED | 72369J102 |
| — | FIRST TRUST | 66,390 | $864K | 0.0% | $13.01 | $13.43 | — | EXCHANGE TRADED | 33733U108 |
| — | EATON VANCE | 138,435 | $864K | 0.0% | $6.24 | $6.43 | — | EXCHANGE TRADED | 27826S103 |
| HAS | HASBRO INC | 15,691 | $863K | 0.0% | $55.00 * | $34.82 | +12.6% | COMMON STOCK | 418056107 |
| — | INVESCO | 72,764 | $862K | 0.0% | $11.85 | $12.36 | — | EXCHANGE TRADED | 46132R104 |
| — | EATON VANCE | 62,092 | $862K | 0.0% | $13.88 | $14.49 | — | EXCHANGE TRADED | 278279104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,411 | $861K | 0.0% | $82.70 | $65.61 | — | COMMON STOCK | 559080106 |
| — | BLACKROCK FLOAT RT INCOME ST | 64,236 | $860K | 0.0% | $13.39 | $14.06 | — | EXCHANGE TRADED | 09255X100 |
| — | EATON VANCE | 62,543 | $856K | 0.0% | $13.69 | $14.35 | — | EXCHANGE TRADED | 27828Q105 |
| GBF | ISHARES | 7,460 | $854K | 0.0% | $114.48 | $111.28 | — | EXCHANGE TRADED | 464288596 |
| IYE | ISHARES | 19,075 | $854K | 0.0% | $44.77 | $48.57 | — | EXCHANGE TRADED | 464287796 |
| MOS | MOSAIC CO/THE | 18,578 | $848K | 0.0% | $45.65 * | $39.29 | -9.8% | COMMON STOCK | 61945C103 |
| — | BLACKROCK | 65,802 | $846K | 0.0% | $12.86 | $13.57 | — | EXCHANGE TRADED | 091941104 |
| MZTI | LANCASTER COLONY CORP | 8,984 | $841K | 0.0% | $93.61 * | $49.72 | +82.5% | COMMON STOCK | 513847103 |
| — | REYNOLDS AMERICAN INC | 12,885 | $828K | 0.0% | $64.26 | $39.51 | — | COMMON STOCK | 761713106 |
| EFV | ISHARES | 16,096 | $822K | 0.0% | $51.07 | $52.40 | — | EXCHANGE TRADED | 464288877 |
| C | CITIGROUP INC | 15,128 | $819K | 0.0% | $54.14 * | $37.65 | +5.0% | COMMON STOCK | 172967424 |
| — | AETNA INC | 9,152 | $813K | 0.0% | $88.83 | $40.57 | — | COMMON STOCK | 00817Y108 |
| — | CIGNA CORP | 7,831 | $806K | 0.0% | $102.92 | $25.04 | — | COMMON STOCK | 125509109 |
| IWS | ISHARES | 10,925 | $806K | 0.0% | $73.78 | $53.64 | — | EXCHANGE TRADED | 464287473 |
| — | BARCLAYS BANK PLC | 30,000 | $774K | 0.0% | $25.80 | $12.91 | — | PREFERRED STOCK | 06739H776 |
| KMX | CARMAX INC | 11,533 | $768K | 0.0% | $66.59 * | $31.10 | +78.3% | COMMON STOCK | 143130102 |
| — | PANERA BREAD COMPANY | 4,374 | $764K | 0.0% | $174.67 | $97.24 | — | COMMON STOCK | 69840W108 |
| TXT | TEXTRON INC | 18,043 | $760K | 0.0% | $42.12 * | $16.65 | +136.9% | COMMON STOCK | 883203101 |
| FLS | FLOWSERVE CORP | 12,359 | $740K | 0.0% | $59.88 * | $59.96 | -14.5% | COMMON STOCK | 34354P105 |
| NVO | NOVO NORDISK | 17,207 | $728K | 0.0% | $42.31 | $48.80 | — | COMMON STOCK-FO | 670100205 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $723K | 0.0% | $12.26 | $11.94 | — | COMMON STOCK | 35471R106 |
| XLV | HEALTH CARE SECTOR SPDR | 10,556 | $722K | 0.0% | $68.40 | $43.93 | — | COMMON STOCK | 81369Y209 |
| VOOG | VANGUARD | 7,140 | $714K | 0.0% | $100.00 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| — | UNILEVER PLC | 17,322 | $701K | 0.0% | $40.47 | $41.47 | — | COMMON STOCK-FO | 904767704 |
| SLV | ISHARES | 46,254 | $697K | 0.0% | $15.07 | $21.03 | — | EXCHANGE TRADED | 46428Q109 |
| O | REALTY INCOME CORP | 14,468 | $690K | 0.0% | $47.69 * | $23.99 | +9.8% | COMMON STOCK | 756109104 |
| BIIB | BIOGEN IDEC INC | 2,001 | $679K | 0.0% | $339.33 * | $184.88 | +75.0% | COMMON STOCK | 09062X103 |
| — | WHITEWAVE FOODS COMPANY | 19,019 | $665K | 0.0% | $34.97 | $19.06 | — | COMMON STOCK | 966244105 |
| — | NORDSTROM INC | 8,273 | $657K | 0.0% | $79.41 | $59.74 | — | COMMON STOCK | 655664100 |
| GGG | GRACO INC | 8,164 | $655K | 0.0% | $80.23 * | $26.08 | -15.3% | COMMON STOCK | 384109104 |
| — | AMERICA MOVIL SAB DE CV | 29,410 | $653K | 0.0% | $22.20 | $27.25 | — | COMMON STOCK-FO | 02364W105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,238 | $652K | 0.0% | $79.15 | $61.70 | — | COMMON STOCK | 81369Y506 |
| MCK | MCKESSON CORP | 3,142 | $652K | 0.0% | $207.51 * | $87.14 | +114.4% | COMMON STOCK | 58155Q103 |
| — | UNILEVER N V NY SHS | 16,698 | $652K | 0.0% | $39.05 | $34.43 | — | COMMON STOCK-FO | 904784709 |
| IVZ | INVESCO LTD | 16,258 | $643K | 0.0% | $39.55 * | $21.15 | +14.5% | COMMON STOCK | G491BT108 |
| — | LMP CORPORATE LOAN FUND INC | 57,975 | $639K | 0.0% | $11.02 | $11.28 | — | EXCHANGE TRADED | 50208B100 |
| FAST | FASTENAL | 13,434 | $639K | 0.0% | $47.57 * | $20.92 | -60.1% | COMMON STOCK | 311900104 |
| CMI | CUMMINS INC | 4,374 | $630K | 0.0% | $144.03 * | $69.43 | +50.6% | COMMON STOCK | 231021106 |
| — | INGERSOLL-RAND PLC | 9,896 | $628K | 0.0% | $63.46 | $37.66 | — | COMMON STOCK-FO | G47791101 |
| PRK | PARK NATIONAL CORP | 7,072 | $626K | 0.0% | $88.52 * | $61.23 | +34.8% | COMMON STOCK | 700658107 |
| TKR | TIMKEN CO | 14,653 | $625K | 0.0% | $42.65 | $30.32 | +38.6% | COMMON STOCK | 887389104 |
| — | LIBERTY INTERACTIVE CORPORATION | 21,043 | $619K | 0.0% | $29.42 | $20.41 | — | COMMON STOCK | 53071M104 |
| EMB | ISHARES | 5,624 | $617K | 0.0% | $109.71 | $109.71 | — | EXCHANGE TRADED | 464288281 |
| IWB | ISHARES | 5,238 | $600K | 0.0% | $114.55 | $110.52 | — | EXCHANGE TRADED | 464287622 |
| TRN | TRINITY INDS INC | 21,383 | $599K | 0.0% | $28.01 * | $17.93 | -4.0% | COMMON STOCK | 896522109 |
| — | POTASH CORP OF SASKATCHEWAN | 16,916 | $598K | 0.0% | $35.35 | $56.51 | — | COMMON STOCK-FO | 73755L107 |
| HMC | HONDA MOTOR | 20,159 | $595K | 0.0% | $29.52 | $34.31 | — | COMMON STOCK-FO | 438128308 |
| IJS | ISHARES | 5,011 | $591K | 0.0% | $117.94 | $108.39 | — | EXCHANGE TRADED | 464287879 |
| SCHW | SCHWAB (CHARLES) CORP | 19,257 | $582K | 0.0% | $30.22 * | $16.92 | +46.9% | COMMON STOCK | 808513105 |
| — | SEAGATE TECHNOLOGY | 8,691 | $578K | 0.0% | $66.51 | $52.57 | — | COMMON STOCK-FO | G7945M107 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $574K | 0.0% | $9.53 * | $10.40 | -74.8% | COMMON STOCK | 708062104 |
| — | ALCOA INC | 36,216 | $572K | 0.0% | $15.79 | $10.43 | — | COMMON STOCK | 013817101 |
| HSIC | HENRY SCHEIN INC | 4,195 | $571K | 0.0% | $136.11 * | $59.41 | -16.3% | COMMON STOCK | 806407102 |
| IDU | ISHARES | 4,798 | $568K | 0.0% | $118.38 | $105.83 | — | EXCHANGE TRADED | 464287697 |
| CE | CELANESE CORP | 9,379 | $562K | 0.0% | $59.92 * | $41.46 | +14.0% | COMMON STOCK | 150870103 |
| — | DISCOVER FINANCIAL SVS | 8,590 | $562K | 0.0% | $65.42 | $51.89 | — | COMMON STOCK | 254709108 |
| CAG | CONAGRA FOODS INC | 15,251 | $554K | 0.0% | $36.33 * | $16.37 | +14.4% | COMMON STOCK | 205887102 |
| — | ALLERGAN INC | 2,598 | $553K | 0.0% | $212.86 | $77.19 | — | COMMON STOCK | 018490102 |
| — | COVIDIEN PLC | 5,386 | $551K | 0.0% | $102.30 | $59.25 | — | COMMON STOCK-FO | G2554F113 |
| — | CORRECTIONS CORP OF AMERICA | 15,132 | $550K | 0.0% | $36.35 | $33.60 | — | COMMON STOCK | 22025Y407 |
| KN | KNOWLES CORPORATION | 23,261 | $548K | 0.0% | $23.56 * | $30.49 | -32.2% | COMMON STOCK | 49926D109 |
| EFX | EQUIFAX INC | 6,725 | $544K | 0.0% | $80.89 * | $29.80 | +133.1% | COMMON STOCK | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,467 | $541K | 0.0% | $219.29 * | $35.62 | +4.4% | COMMON STOCK | 45866F104 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 12,967 | $541K | 0.0% | $41.72 * | $16.28 | +92.1% | COMMON STOCK | 416515104 |
| — | STARWOOD HOTELS & RESORTS | 6,413 | $520K | 0.0% | $81.09 | $79.83 | — | COMMON STOCK | 85590A401 |
| AZN | ASTRAZENECA PLC | 7,300 | $513K | 0.0% | $70.27 | $63.57 | — | COMMON STOCK-FO | 046353108 |
| MGA | MAGNA INTL INC | 4,663 | $507K | 0.0% | $108.73 * | $37.62 | -1.9% | COMMON STOCK-FO | 559222401 |
| — | MYLAN INC | 8,947 | $504K | 0.0% | $56.33 | $45.12 | — | COMMON STOCK | 628530107 |
| — | SOUTHWESTERN ENERGY COMPANY | 18,394 | $502K | 0.0% | $27.29 | $30.57 | — | COMMON STOCK | 845467109 |
| EIX | EDISON INTERNATIONAL | 7,633 | $500K | 0.0% | $65.51 * | $35.87 | +12.3% | COMMON STOCK | 281020107 |
| EG | EVEREST RE GROUP LTD | 2,918 | $497K | 0.0% | $170.32 * | $87.74 | +52.0% | COMMON STOCK | G3223R108 |
| DLR | DIGITAL REALTY | 7,467 | $495K | 0.0% | $66.29 * | $45.93 | -3.5% | COMMON STOCK | 253868103 |
| — | HALYARD HEALTH INC | 10,831 | $492K | 0.0% | $45.43 | $45.43 | — | COMMON STOCK | 40650V100 |
| IWD | ISHARES | 4,690 | $489K | 0.0% | $104.26 | $88.16 | — | EXCHANGE TRADED | 464287598 |
| AZO | AUTOZONE INC | 786 | $487K | 0.0% | $619.59 * | $222.62 | +153.2% | COMMON STOCK | 053332102 |
| ETR | ENTERGY CORP | 5,561 | $486K | 0.0% | $87.39 * | $53.16 | -49.8% | COMMON STOCK | 29364G103 |
| EPP | ISHARES | 11,003 | $484K | 0.0% | $43.99 | $44.73 | — | EXCHANGE TRADED | 464286665 |
| IYH | ISHARES | 3,345 | $482K | 0.0% | $144.10 | $136.59 | — | EXCHANGE TRADED | 464287762 |
| — | ENERGIZER HOLDINGS INC | 3,748 | $482K | 0.0% | $128.60 | $80.91 | — | COMMON STOCK | 29266R108 |
| — | TOTAL FINA ELF S A | 9,341 | $479K | 0.0% | $51.28 | $56.07 | — | COMMON STOCK-FO | 89151E109 |
| — | CENTRAL | 41,320 | $478K | 0.0% | $11.57 | $18.70 | — | EXCHANGE TRADED | 153501101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,273 | $477K | 0.0% | $24.75 | $13.56 | — | EXCHANGE TRADED | 81369Y605 |
| — | CHESAPEAKE ENERGY CORP | 24,271 | $475K | 0.0% | $19.57 | $24.80 | — | COMMON STOCK | 165167107 |
| — | TWENTY-FIRST CENTURY FOX INC | 12,366 | $475K | 0.0% | $38.41 | $33.37 | — | COMMON STOCK | 90130A101 |
| — | CEDAR FAIR | 9,903 | $474K | 0.0% | $47.86 | $47.86 | — | COMMON STOCK | 150185106 |
| — | CEPHEID INC | 8,572 | $464K | 0.0% | $54.13 | $48.73 | — | COMMON STOCK | 15670R107 |
| DJP | BARCLAYS BANK PLC IPATH | 15,492 | $463K | 0.0% | $29.89 | $41.29 | — | EXCHANGE TRADED | 06738C778 |
| PRGO | PERRIGO COMPANY PLC | 2,751 | $460K | 0.0% | $167.21 * | $144.14 | +8.5% | COMMON STOCK-FO | G97822103 |
| — | CONVERGYS CORP | 22,477 | $457K | 0.0% | $20.33 | $12.15 | — | COMMON STOCK | 212485106 |
| LEG | LEGGETT & PLATT INC | 10,683 | $455K | 0.0% | $42.59 * | $14.51 | +171.5% | COMMON STOCK | 524660107 |
| DHI | D.R. HORTON INC | 17,862 | $451K | 0.0% | $25.25 * | $19.50 | +6.1% | COMMON STOCK | 23331A109 |
| CMA | COMERICA INC | 9,630 | $451K | 0.0% | $46.83 * | $20.42 | +52.5% | COMMON STOCK | 200340107 |
| CMS | CMS ENERGY CORP | 12,900 | $448K | 0.0% | $34.73 * | $19.40 | +20.7% | COMMON STOCK | 125896100 |
| HOG | HARLEY DAVIDSON | 6,720 | $443K | 0.0% | $65.92 * | $44.66 | +44.6% | COMMON STOCK | 412822108 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,230 | $438K | 0.0% | $53.22 * | $39.12 | +21.9% | COMMON STOCK | 955306105 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,099 | $438K | 0.0% | $71.82 * | $22.12 | +80.3% | COMMON STOCK | 29476L107 |
| IGSB | ISHARES | 4,162 | $438K | 0.0% | $105.24 | $105.19 | — | EXCHANGE TRADED | 464288646 |
| LYB | LYONDELLBASELL IND | 5,480 | $435K | 0.0% | $79.38 * | $45.09 | +6.0% | COMMON STOCK | N53745100 |
| SJT | SAN JUAN BASIN ROYALTY TR | 30,400 | $433K | 0.0% | $14.24 | $14.31 | — | COMMON STOCK | 798241105 |
| IYJ | ISHARES | 4,045 | $431K | 0.0% | $106.55 | $104.29 | — | EXCHANGE TRADED | 464287754 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,893 | $431K | 0.0% | $48.47 | $31.05 | — | COMMON STOCK | 81369Y308 |
| — | NOBLE CORP PLC | 25,692 | $426K | 0.0% | $16.58 | $35.36 | — | COMMON STOCK-FO | G65431101 |
| — | ALLEGHANY CORP | 918 | $425K | 0.0% | $462.96 | $418.56 | — | COMMON STOCK | 017175100 |
| GEL | GENESIS ENERGY L.P. | 10,000 | $424K | 0.0% | $42.40 | $52.60 | — | COMMON STOCK | 371927104 |
| — | WILLIAMS PARTNERS LP | 9,203 | $412K | 0.0% | $44.77 | $53.43 | — | COMMON STOCK | 96950F104 |
| — | HSBC HLDGS PLC | 16,000 | $411K | 0.0% | $25.69 | $18.56 | — | PREFERRED STOCK | 404280604 |
| NXPI | NXP SEMICONDUCTORS NV | 5,383 | $411K | 0.0% | $76.35 * | $62.99 | 0.0% | COMMON STOCK-FO | N6596X109 |
| BBY | BEST BUY COMPANY INC | 10,493 | $410K | 0.0% | $39.07 * | $18.60 | +26.0% | COMMON STOCK | 086516101 |
| MANH | MANHATTAN ASSOCIATES | 9,990 | $407K | 0.0% | $40.74 * | $29.82 | +28.3% | COMMON STOCK | 562750109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,147 | $406K | 0.0% | $22.37 | $18.95 | — | COMMON STOCK-FO | 874039100 |
| XEL | XCEL ENERGY INC | 11,310 | $406K | 0.0% | $35.90 * | $20.25 | +16.3% | COMMON STOCK | 98389B100 |
| SIEGY | SIEMENS AG | 3,555 | $403K | 0.0% | $113.36 | $122.98 | — | COMMON STOCK-FO | 826197501 |
| RIG | TRANSOCEAN LTD | 21,676 | $397K | 0.0% | $18.32 * | $24.98 | 0.0% | COMMON STOCK | H8817H100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $394K | 0.0% | $26.86 | $33.21 | — | COMMON STOCK | 573331105 |
| ESOA | ENERGY SERVICES OF AMERICA | 290,042 | $392K | 0.0% | $1.35 * | $3.12 | -65.0% | COMMON STOCK | 29271Q103 |
| CSL | CARLISLE COS INC | 4,324 | $390K | 0.0% | $90.19 * | $50.76 | +48.0% | COMMON STOCK | 142339100 |
| JLL | JONES LANG LASALLE INC | 2,593 | $389K | 0.0% | $150.02 * | $101.21 | +32.7% | COMMON STOCK | 48020Q107 |
| — | DONNELLEY (R.R.) & SONS CO | 23,076 | $388K | 0.0% | $16.81 | $13.74 | — | COMMON STOCK | 257867101 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $386K | 0.0% | $6.30 | $23.54 | — | COMMON STOCK | 59560V109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,997 | $381K | 0.0% | $127.13 * | $16.49 | +21.9% | COMMON STOCK | 28176E108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,425 | $380K | 0.0% | $51.18 | $51.36 | — | COMMON STOCK | 726503105 |
| — | GREENHAVEN | 16,575 | $379K | 0.0% | $22.87 | $26.71 | — | EXCHANGE TRADED | 395258106 |
| — | FIRSTMERIT CORP | 20,065 | $379K | 0.0% | $18.89 | $17.67 | — | COMMON STOCK | 337915102 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $378K | 0.0% | $15.88 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,963 | $378K | 0.0% | $192.56 | $151.11 | — | COMMON STOCK-FO | 13645T100 |
| ROST | ROSS STORES INC | 3,998 | $377K | 0.0% | $94.30 * | $37.82 | +0.1% | COMMON STOCK | 778296103 |
| — | PRICELINE GROUP INC | 330 | $376K | 0.0% | $1139.39 | $779.35 | — | COMMON STOCK | 741503403 |
| EXPO | EXPONENT INC | 4,491 | $371K | 0.0% | $82.61 * | $26.35 | -35.4% | COMMON STOCK | 30214U102 |
| SBH | SALLY BEAUTY CO INC | 11,991 | $369K | 0.0% | $30.77 * | $14.51 | +104.7% | COMMON STOCK | 79546E104 |
| BNS | BANK OF NOVA SCOTIA | 6,472 | $369K | 0.0% | $57.01 * | $35.91 | -5.7% | COMMON STOCK-FO | 064149107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,501 | $369K | 0.0% | $67.08 * | $45.56 | +16.8% | COMMON STOCK | 620076307 |
| UBCP | UNITED BANCORP INC | 45,752 | $369K | 0.0% | $8.07 | $9.45 | -14.5% | COMMON STOCK | 909911109 |
| XYL | XYLEM INC | 9,639 | $367K | 0.0% | $38.07 * | $25.70 | +23.8% | COMMON STOCK | 98419M100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,949 | $366K | 0.0% | $52.67 * | $44.29 | 0.0% | COMMON STOCK | 192446102 |
| — | NORTHEAST UTILITIES | 6,820 | $365K | 0.0% | $53.52 | $35.58 | — | COMMON STOCK | 664397106 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 91,582 | $364K | 0.0% | $3.97 | $3.97 | — | COMMON STOCK | 80007V106 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $363K | 0.0% | $90.75 * | $69.53 | -5.1% | COMMON STOCK | 29530P102 |
| MORN | MORNINGSTAR INC | 5,612 | $363K | 0.0% | $64.68 * | $43.15 | +53.5% | COMMON STOCK | 617700109 |
| — | VANGUARD NATURAL RESOURCES | 24,020 | $362K | 0.0% | $15.07 | $27.62 | — | COMMON STOCK | 92205F106 |
| — | NATIONAL INSTRUMENTS CORP | 11,619 | $361K | 0.0% | $31.07 | $27.53 | — | COMMON STOCK | 636518102 |
| MBCN | MIDDLEFIELD BANC CORP | 10,472 | $361K | 0.0% | $34.47 * | $20.98 | -42.8% | COMMON STOCK | 596304204 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,445 | $359K | 0.0% | $146.83 | $68.14 | — | COMMON STOCK | 90385D107 |
| — | TAUBMAN CENTERS INC | 4,695 | $359K | 0.0% | $76.46 | $20.82 | — | COMMON STOCK | 876664103 |
| DES | WISDOMTREE | 5,060 | $359K | 0.0% | $70.95 | $70.95 | — | EXCHANGE TRADED | 97717W604 |
| — | BUCKEYE PARTNERS LP | 4,667 | $353K | 0.0% | $75.64 | $57.86 | — | COMMON STOCK | 118230101 |
| IBB | ISHARES | 1,163 | $353K | 0.0% | $303.53 | $90.72 | — | EXCHANGE TRADED | 464287556 |
| — | CINCINNATI BELL INC | 110,224 | $352K | 0.0% | $3.19 | $3.53 | — | COMMON STOCK | 171871106 |
| — | PRECISION CASTPARTS CORP | 1,455 | $350K | 0.0% | $240.55 | $185.56 | — | COMMON STOCK | 740189105 |
| — | MARKET VECTORS | 6,559 | $345K | 0.0% | $52.60 | $54.28 | — | EXCHANGE TRADED | 57060U605 |
| TECH | BIO-TECHNE CORP | 3,708 | $343K | 0.0% | $92.50 * | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| INGR | INGREDION INC | 4,028 | $342K | 0.0% | $84.91 * | $77.73 | +2.3% | COMMON STOCK | 457187102 |
| FICO | FAIR ISAAC CORPORATION | 4,668 | $338K | 0.0% | $72.41 * | $17.40 | +276.5% | COMMON STOCK | 303250104 |
| — | COACH INC | 8,979 | $337K | 0.0% | $37.53 | $41.50 | — | COMMON STOCK | 189754104 |
| IBN | ICICI BANK LTD | 29,130 | $336K | 0.0% | $11.53 | $20.39 | — | COMMON STOCK-FO | 45104G104 |
| — | KANSAS CITY SOUTHERN | 2,752 | $336K | 0.0% | $122.09 | $108.74 | — | COMMON STOCK | 485170302 |
| — | NEW YORK COMMUNITY BANCORP | 20,830 | $334K | 0.0% | $16.03 | $15.29 | — | COMMON STOCK | 649445103 |
| CPB | CAMPBELL SOUP CO | 7,503 | $330K | 0.0% | $43.98 * | $31.58 | -1.9% | COMMON STOCK | 134429109 |
| M | MACY'S INC | 5,014 | $330K | 0.0% | $65.82 * | $44.38 | +36.3% | COMMON STOCK | 55616P104 |
| — | DISH NETWORK CORP | 4,507 | $329K | 0.0% | $73.00 | $15.66 | — | COMMON STOCK | 25470M109 |
| — | INTERNATIONAL GAME TECH | 19,051 | $329K | 0.0% | $17.27 | $14.58 | — | COMMON STOCK | 459902102 |
| JKHY | HENRY JACK & ASSOC INC | 5,269 | $327K | 0.0% | $62.06 * | $28.91 | +80.0% | COMMON STOCK | 426281101 |
| — | DELPHI AUTOMOTIVE PLC | 4,502 | $327K | 0.0% | $72.63 | $64.38 | — | COMMON STOCK-FO | G27823106 |
| — | AGL RESOURCES INC | 5,966 | $325K | 0.0% | $54.48 | $46.26 | — | COMMON STOCK | 001204106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,024 | $325K | 0.0% | $46.27 * | $20.23 | +77.5% | COMMON STOCK | 11133T103 |
| KWR | QUAKER CHEMICAL CORP | 3,523 | $324K | 0.0% | $91.97 * | $71.75 | +12.3% | COMMON STOCK | 747316107 |
| PII | POLARIS INDS INC | 2,145 | $324K | 0.0% | $151.05 | $60.76 | +146.9% | COMMON STOCK | 731068102 |
| — | TIME WARNER CABLE INC | 2,122 | $323K | 0.0% | $152.21 | $94.17 | — | COMMON STOCK | 88732J207 |
| SEIC | SEI INVESTMENTS COMPANY | 7,930 | $318K | 0.0% | $40.10 * | $25.58 | +30.5% | COMMON STOCK | 784117103 |
| — | NATIONAL LIME & STONE | 771 | $317K | 0.0% | $411.15 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| — | CABELA'S INC-CL A | 6,013 | $317K | 0.0% | $52.72 | $63.40 | — | COMMON STOCK | 126804301 |
| SNY | SANOFI | 6,952 | $317K | 0.0% | $45.60 | $46.42 | — | COMMON STOCK-FO | 80105N105 |
| — | DENTSPLY INTERNATIONAL INC | 5,950 | $317K | 0.0% | $53.28 | $33.62 | — | COMMON STOCK | 249030107 |
| — | EXELIS INC | 18,065 | $317K | 0.0% | $17.55 | $11.59 | — | COMMON STOCK | 30162A108 |
| — | TORCHMARK CORP | 5,836 | $316K | 0.0% | $54.15 | $37.63 | — | COMMON STOCK | 891027104 |
| BLKB | BLACKBAUD INC | 7,248 | $314K | 0.0% | $43.32 * | $16.14 | +151.9% | COMMON STOCK | 09227Q100 |
| — | GANNETT INC | 9,834 | $314K | 0.0% | $31.93 | $31.93 | — | COMMON STOCK | 364730101 |
| — | HCC INSURANCE HOLDINGS INC | 5,848 | $313K | 0.0% | $53.52 | $28.85 | — | COMMON STOCK | 404132102 |
| — | LAZARD LTD | 6,248 | $313K | 0.0% | $50.10 | $50.54 | — | COMMON STOCK-FO | G54050102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,601 | $312K | 0.0% | $29.43 * | $21.78 | +4.6% | COMMON STOCK | 978097103 |
| SNA | SNAP-ON INC | 2,271 | $310K | 0.0% | $136.50 * | $38.83 | +161.8% | COMMON STOCK | 833034101 |
| — | ALTERA CORPORATION | 8,357 | $308K | 0.0% | $36.86 | $19.40 | — | COMMON STOCK | 021441100 |
| RIO | RIO TINTO PLC | 6,671 | $308K | 0.0% | $46.17 | $56.13 | — | COMMON STOCK-FO | 767204100 |
| — | XEROX CORP | 22,136 | $307K | 0.0% | $13.87 | $10.67 | — | COMMON STOCK | 984121103 |
| DOX | AMDOCS LIMITED | 6,472 | $302K | 0.0% | $46.66 * | $38.22 | +0.1% | COMMON STOCK-FO | G02602103 |
| FNB | FNB CORP | 22,641 | $301K | 0.0% | $13.29 * | $8.02 | +2.3% | COMMON STOCK | 302520101 |
| OTEX | OPEN TEXT CORP | 5,120 | $298K | 0.0% | $58.20 * | $21.29 | +4.7% | COMMON STOCK | 683715106 |
| — | ALLIANZGI | 31,600 | $298K | 0.0% | $9.43 | $9.49 | — | EXCHANGE TRADED | 018828103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,127 | $297K | 0.0% | $48.47 | $33.87 | — | COMMON STOCK | 81369Y100 |
| — | RITCHIE BROS AUCTIONEERS | 10,991 | $296K | 0.0% | $26.93 | $23.01 | — | COMMON STOCK | 767744105 |
| SNN | SMITH & NEPHEW PLC | 8,030 | $295K | 0.0% | $36.74 | $55.28 | — | COMMON STOCK-FO | 83175M205 |
| — | SPARTANNASH CO | 11,204 | $293K | 0.0% | $26.15 | $19.47 | — | COMMON STOCK | 847215100 |
| — | TYCO INTERNATIONAL PLC | 6,668 | $293K | 0.0% | $43.94 | $43.94 | — | COMMON STOCK-FO | G91442106 |
| — | WEINGARTEN REALTY INVEST | 8,401 | $293K | 0.0% | $34.88 | $27.87 | — | COMMON STOCK | 948741103 |
| BIO | BIO-RAD LABS INC | 2,419 | $292K | 0.0% | $120.71 * | $119.69 | -3.8% | COMMON STOCK | 090572207 |
| — | JACOBS ENG GROUP | 6,548 | $292K | 0.0% | $44.59 | $61.18 | — | COMMON STOCK | 469814107 |
| DORM | DORMAN PRODUCTS INC | 5,996 | $289K | 0.0% | $48.20 * | $42.57 | +8.9% | COMMON STOCK | 258278100 |
| CSGP | COSTAR GROUP INC. | 1,565 | $287K | 0.0% | $183.39 * | $15.11 | +7.0% | COMMON STOCK | 22160N109 |
| GURU | GLOBAL X | 10,961 | $287K | 0.0% | $26.18 | $24.67 | — | EXCHANGE TRADED | 37950E341 |
| AVY | AVERY DENNISON CORP | 5,522 | $286K | 0.0% | $51.79 * | $27.87 | +37.8% | COMMON STOCK | 053611109 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| DLTR | DOLLAR TREE INC | 4,036 | $284K | 0.0% | $70.37 * | $57.02 | +10.6% | COMMON STOCK | 256746108 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 18,727 | $284K | 0.0% | $15.17 | $24.88 | — | COMMON STOCK | 226378107 |
| MAS | MASCO CORP | 11,287 | $284K | 0.0% | $25.16 * | $14.63 | +19.6% | COMMON STOCK | 574599106 |
| PRAA | PRA GROUP INC | 4,893 | $283K | 0.0% | $57.84 * | $59.03 | 0.0% | COMMON STOCK | 69354N106 |
| MD | MEDNAX INC | 4,257 | $282K | 0.0% | $66.24 * | $56.61 | +7.8% | COMMON STOCK | 58502B106 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,787 | $282K | 0.0% | $101.18 * | $74.81 | +1.3% | COMMON STOCK | 459506101 |
| — | MEMORIAL PRODUCTION PARTNERS | 19,096 | $279K | 0.0% | $14.61 | $18.64 | — | COMMON STOCK | 586048100 |
| — | AMERIGAS PARTNERS LP | 5,830 | $279K | 0.0% | $47.86 | $40.95 | — | COMMON STOCK | 030975106 |
| LKQ | LKQ CORP | 9,894 | $278K | 0.0% | $28.10 * | $21.34 | +17.5% | COMMON STOCK | 501889208 |
| MIDD | MIDDLEBY CORP | 2,780 | $276K | 0.0% | $99.28 * | $84.77 | +7.9% | COMMON STOCK | 596278101 |
| KMT | KENNAMETAL INC | 7,690 | $275K | 0.0% | $35.76 * | $27.11 | +3.7% | COMMON STOCK | 489170100 |
| CTAS | CINTAS CORP | 3,485 | $274K | 0.0% | $78.62 * | $30.40 | -47.4% | COMMON STOCK | 172908105 |
| CPA | COPA HOLDINGS SA | 2,633 | $273K | 0.0% | $103.68 * | $89.50 | -15.4% | COMMON STOCK | P31076105 |
| DRI | DARDEN RESTAURANTS INC | 4,647 | $272K | 0.0% | $58.53 * | $34.27 | +2.5% | COMMON STOCK | 237194105 |
| CFR | CULLEN/FROST BANKERS INC | 3,829 | $271K | 0.0% | $70.78 * | $52.71 | +3.1% | COMMON STOCK | 229899109 |
| WMB | WILLIAMS COS INC | 6,042 | $271K | 0.0% | $44.85 * | $22.16 | +22.6% | COMMON STOCK | 969457100 |
| CHE | CHEMED CORP | 2,559 | $270K | 0.0% | $105.51 * | $64.46 | +56.3% | COMMON STOCK | 16359R103 |
| UNFI | UNITED NATIONAL FOODS INC | 3,457 | $267K | 0.0% | $77.23 * | $40.94 | +72.7% | COMMON STOCK | 911163103 |
| — | BEACON ROOFING SUPPLY INC | 9,525 | $265K | 0.0% | $27.82 | $27.62 | — | COMMON STOCK | 073685109 |
| — | AVAGO TECHNOLOGIES LTD | 2,636 | $265K | 0.0% | $100.53 | $100.53 | — | COMMON STOCK-FO | Y0486S104 |
| — | TEEKAY LNG PARTNERS LP | 6,102 | $263K | 0.0% | $43.10 | $38.46 | — | COMMON STOCK | Y8564M105 |
| — | CBS CORP | 4,757 | $263K | 0.0% | $55.29 | $37.60 | — | COMMON STOCK | 124857202 |
| — | COOPER TIRE & RUBBER | 7,577 | $263K | 0.0% | $34.71 | $34.71 | — | COMMON STOCK | 216831107 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 86,620 | $262K | 0.0% | $3.02 | $3.02 | — | COMMON STOCK | 80007T101 |
| — | MEAD JOHNSON NUTRITION CO | 2,610 | $262K | 0.0% | $100.38 | $71.18 | — | COMMON STOCK | 582839106 |
| ATR | APTARGROUP INC | 3,917 | $262K | 0.0% | $66.89 * | $34.57 | +56.9% | COMMON STOCK | 038336103 |
| — | CITY NATL CORP | 3,240 | $262K | 0.0% | $80.86 | $44.11 | — | COMMON STOCK | 178566105 |
| — | CAMERON INTERNATIONAL CORP | 5,206 | $260K | 0.0% | $49.94 | $43.19 | — | COMMON STOCK | 13342B105 |
| — | CLARCOR INC | 3,867 | $258K | 0.0% | $66.72 | $41.32 | — | COMMON STOCK | 179895107 |
| — | ADVISORY BOARD CO | 5,248 | $257K | 0.0% | $48.97 | $46.51 | — | COMMON STOCK | 00762W107 |
| — | HUNTINGTON | 7,041 | $257K | 0.0% | $36.50 | $28.82 | — | EXCHANGE TRADED | 446698201 |
| DEM | WISDOMTREE | 6,030 | $255K | 0.0% | $42.29 | $42.29 | — | EXCHANGE TRADED | 97717W315 |
| — | DRIL-QUIP | 3,325 | $255K | 0.0% | $76.69 | $94.34 | — | COMMON STOCK | 262037104 |
| AOM | ISHARES | 7,246 | $255K | 0.0% | $35.19 | $33.36 | — | EXCHANGE TRADED | 464289875 |
| — | HUBBELL INC | 2,384 | $254K | 0.0% | $106.54 | $34.32 | — | COMMON STOCK | 443510201 |
| MDU | MDU RES GROUP | 10,778 | $253K | 0.0% | $23.47 * | $18.09 | -62.2% | COMMON STOCK | 552690109 |
| — | LINN ENERGEY LLC | 24,755 | $251K | 0.0% | $10.14 | $33.21 | — | COMMON STOCK | 536020100 |
| WEN | WENDYS CO/THE | 27,890 | $251K | 0.0% | $9.00 * | $4.67 | +80.8% | COMMON STOCK | 95058W100 |
| — | PLUM CREEK TIMBER CO INC | 5,814 | $249K | 0.0% | $42.83 | $31.31 | — | COMMON STOCK | 729251108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,512 | $248K | 0.0% | $164.02 | $139.83 | +18.7% | COMMON STOCK-FO | G50871105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 865 | $248K | 0.0% | $286.71 * | $138.58 | +36.4% | COMMON STOCK | 018581108 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,709 | $247K | 0.0% | $52.45 | $52.45 | — | COMMON STOCK-FO | N7902X106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,405 | $245K | 0.0% | $45.33 * | $18.85 | +65.9% | COMMON STOCK | 34964C106 |
| MMS | MAXIMUS INC | 4,463 | $245K | 0.0% | $54.90 * | $43.64 | +11.4% | COMMON STOCK | 577933104 |
| PRLB | PROTO LABS INC | 3,641 | $245K | 0.0% | $67.29 * | $60.07 | +9.4% | COMMON STOCK | 743713109 |
| — | BEMIS INC | 5,405 | $244K | 0.0% | $45.14 | $38.72 | — | COMMON STOCK | 081437105 |
| NTES | NETEASE INC | 2,453 | $243K | 0.0% | $99.06 | $99.06 | — | COMMON STOCK-FO | 64110W102 |
| — | ENERGEN CORP | 3,816 | $243K | 0.0% | $63.68 | $45.41 | — | COMMON STOCK | 29265N108 |
| — | CALIFORINA RESOURCES CRP | 44,233 | $243K | 0.0% | $5.49 | $5.49 | — | COMMON STOCK | 13057Q107 |
| MTD | METTLER-TOLEDO INTL | 789 | $239K | 0.0% | $302.92 * | $214.26 | +28.3% | COMMON STOCK | 592688105 |
| PHM | PULTE GROUP | 11,135 | $239K | 0.0% | $21.46 * | $16.55 | +4.6% | COMMON STOCK | 745867101 |
| HRB | BLOCK H & R INC | 7,063 | $238K | 0.0% | $33.70 * | $21.26 | 0.0% | COMMON STOCK | 093671105 |
| PWR | QUANTA SERVICES INC | 8,348 | $237K | 0.0% | $28.39 * | $32.05 | -3.9% | COMMON STOCK | 74762E102 |
| HP | HELMERICH & PAYNE INC | 3,509 | $237K | 0.0% | $67.54 * | $89.38 | -12.8% | COMMON STOCK | 423452101 |
| ROP | ROPER INDUSTRIES INC | 1,498 | $234K | 0.0% | $156.21 * | $92.85 | +54.4% | COMMON STOCK | 776696106 |
| — | AQUA AMERICA INC | 8,730 | $233K | 0.0% | $26.69 | $21.31 | — | COMMON STOCK | 03836W103 |
| — | EV ENERGY PARTNER LP | 12,078 | $233K | 0.0% | $19.29 | $49.47 | — | COMMON STOCK | 26926V107 |
| — | TATA MOTORS LTD | 5,500 | $233K | 0.0% | $42.36 | $42.36 | — | COMMON STOCK-FO | 876568502 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,236 | $232K | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 232806109 |
| EPR | EPR PROPERTIES | 3,976 | $230K | 0.0% | $57.85 | $50.87 | — | COMMON STOCK | 26884U109 |
| ALK | ALASKA AIR GROUP | 3,855 | $230K | 0.0% | $59.66 * | $48.12 | 0.0% | COMMON STOCK | 011659109 |
| — | FORWARD AIR CORPORATION | 4,542 | $229K | 0.0% | $50.42 | $22.45 | — | COMMON STOCK | 349853101 |
| — | SCANA CORP | 3,779 | $229K | 0.0% | $60.60 | $60.60 | — | COMMON STOCK | 80589M102 |
| UNF | UNIFIRST CORPORATION | 1,864 | $227K | 0.0% | $121.78 * | $103.83 | 0.0% | COMMON STOCK | 904708104 |
| DECK | DECKERS OUTDOOR CORP | 2,497 | $227K | 0.0% | $90.91 * | $15.28 | -0.3% | COMMON STOCK | 243537107 |
| FFBC | FIRST FINANCIAL BANCORP | 12,130 | $225K | 0.0% | $18.55 * | $10.73 | +6.4% | COMMON STOCK | 320209109 |
| — | DNP | 21,335 | $225K | 0.0% | $10.55 | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 17,141 | $223K | 0.0% | $13.01 | $13.01 | — | COMMON STOCK-FO | 465562106 |
| — | LRR ENERGY LP | 31,479 | $223K | 0.0% | $7.08 | $20.54 | — | COMMON STOCK | 50214A104 |
| ROL | ROLLINS INC | 6,678 | $221K | 0.0% | $33.09 * | $8.58 | -6.0% | COMMON STOCK | 775711104 |
| RDY | DOCTOR REDDY'S LAB | 4,354 | $220K | 0.0% | $50.53 | $50.53 | — | COMMON STOCK-FO | 256135203 |
| MTUS | TIMKENSTEEL CORPORATION | 5,952 | $220K | 0.0% | $36.96 | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| WDC | WESTERN DIGITAL CORP | 1,979 | $219K | 0.0% | $110.66 * | $62.96 | 0.0% | COMMON STOCK | 958102105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,135 | $218K | 0.0% | $26.80 | $30.50 | — | COMMON STOCK | Y8565J101 |
| BUD | ANHEUSER-BUSCH INBEV | 1,942 | $218K | 0.0% | $112.26 | $98.84 | — | COMMON STOCK-FO | 03524A108 |
| MFC | MANULIFE FINANCIAL CORP | 11,404 | $218K | 0.0% | $19.12 | $11.70 | +61.8% | COMMON STOCK-FO | 56501R106 |
| LSTR | LANDSTAR SYSTEM INC | 2,996 | $217K | 0.0% | $72.43 | $72.26 | — | COMMON STOCK | 515098101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,382 | $215K | 0.0% | $39.95 | $39.95 | — | COMMON STOCK | 29250R106 |
| — | IMPAX LABORATORIES INC | 6,781 | $215K | 0.0% | $31.71 | $31.71 | — | COMMON STOCK | 45256B101 |
| APAM | ARTISAN | 4,235 | $214K | 0.0% | $50.53 * | $18.83 | -6.5% | COMMON STOCK | 04316A108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,100 | $214K | 0.0% | $69.03 | $69.60 | +0.3% | COMMON STOCK | 533900106 |
| MKC | MCCORMICK & CO INC | 2,848 | $212K | 0.0% | $74.44 * | $36.12 | -19.9% | COMMON STOCK | 579780206 |
| BBVA | BANCO BILBAO VIZCAYA | 22,508 | $211K | 0.0% | $9.37 | $11.35 | — | COMMON STOCK-FO | 05946K101 |
| — | AMTRUST FINANCIAL SERVICES | 3,748 | $211K | 0.0% | $56.30 | $56.30 | — | COMMON STOCK | 032359309 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,403 | $211K | 0.0% | $28.50 * | $12.86 | +92.5% | COMMON STOCK | 382550101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,387 | $210K | 0.0% | $38.98 | $38.98 | — | COMMON STOCK | 681936100 |
| — | ROYAL DUTCH SHELL PLC | 3,022 | $210K | 0.0% | $69.49 | $77.67 | — | COMMON STOCK-FO | 780259107 |
| — | HOLLYSYS AUTOMATION TECH | 8,548 | $209K | 0.0% | $24.45 | $24.45 | — | COMMON STOCK-FO | G45667105 |
| CASY | CASEYS GENERAL STORES INC | 2,319 | $209K | 0.0% | $90.13 * | $75.38 | 0.0% | COMMON STOCK | 147528103 |
| — | POWERSHARES | 7,436 | $209K | 0.0% | $28.11 | $28.45 | — | EXCHANGE TRADED | 73936T573 |
| FFIV | F5 NETWORKS INC | 1,598 | $208K | 0.0% | $130.16 * | $108.03 | +15.4% | COMMON STOCK | 315616102 |
| MVBF | MVB FINANCIAL CORP | 13,860 | $208K | 0.0% | $15.01 * | $14.40 | -14.7% | COMMON STOCK | 553810102 |
| — | ROCK-TENN COMPANY | 3,380 | $206K | 0.0% | $60.95 | $60.95 | — | COMMON STOCK | 772739207 |
| WEX | WEX INC | 2,075 | $205K | 0.0% | $98.80 * | $102.10 | +4.3% | COMMON STOCK | 96208T104 |
| — | INDUSTRIAL INCOME TRUST INC | 20,607 | $205K | 0.0% | $9.95 | $9.99 | — | MISCELLANEOUS A | 456163104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 4,611 | $205K | 0.0% | $44.46 * | $35.77 | -0.7% | COMMON STOCK | 198516106 |
| FOSL | FOSSIL GROUP INC | 1,845 | $204K | 0.0% | $110.57 * | $104.44 | 0.0% | COMMON STOCK | 34988V106 |
| BHP | BHP BILLITON LTD-SPON ADR | 4,292 | $203K | 0.0% | $47.30 | $67.29 | — | COMMON STOCK-FO | 088606108 |
| — | UMPQUA HOLDINGS CORP | 11,925 | $203K | 0.0% | $17.02 | $16.08 | — | COMMON STOCK | 904214103 |
| MAA | MID AMERICA APARTMENTS | 2,725 | $203K | 0.0% | $74.50 * | $48.34 | 0.0% | COMMON STOCK | 59522J103 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,498 | $202K | 0.0% | $57.75 * | $53.29 | 0.0% | COMMON STOCK | 610236101 |
| — | HUNTINGTON BANCSHARES INC | 150 | $200K | 0.0% | $1333.33 | $1333.33 | — | PREFERRED STOCK | 446150401 |
| STN | STANTEC INC | 7,248 | $199K | 0.0% | $27.46 | $27.46 | — | COMMON STOCK-FO | 85472N109 |
| — | DIRECTV | 2,300 | $199K | 0.0% | $86.52 | $65.23 | — | COMMON STOCK | 25490A309 |
| WU | WESTERN UNION CO | 11,135 | $199K | 0.0% | $17.87 | $15.40 | — | COMMON STOCK | 959802109 |
| JJSF | J & J SNACK FOODS CORP | 1,824 | $199K | 0.0% | $109.10 * | $85.15 | 0.0% | COMMON STOCK | 466032109 |
| VTR | VENTAS INC | 2,764 | $198K | 0.0% | $71.64 * | $43.43 | +11.2% | COMMON STOCK | 92276F100 |
| VHT | VANGUARD | 1,579 | $198K | 0.0% | $125.40 | $125.40 | — | EXCHANGE TRADED | 92204A504 |
| PBA | PEMBINA PIPELINE CORP | 5,462 | $198K | 0.0% | $36.25 * | $20.18 | +4.7% | COMMON STOCK-FO | 706327103 |
| — | KNIGHT TRANS INC | 5,838 | $197K | 0.0% | $33.74 | $33.74 | — | COMMON STOCK | 499064103 |
| RL | RALPH LAUREN CORP | 1,065 | $197K | 0.0% | $184.98 * | $138.65 | 0.0% | COMMON STOCK | 751212101 |
| — | ANSYS INC | 2,407 | $197K | 0.0% | $81.84 | $81.84 | — | COMMON STOCK | 03662Q105 |
| — | TUPPERWARE CORP | 3,117 | $196K | 0.0% | $62.88 | $50.91 | — | COMMON STOCK | 899896104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,133 | $196K | 0.0% | $62.56 * | $39.03 | +6.4% | COMMON STOCK | 810186106 |
| IYC | ISHARES | 1,415 | $195K | 0.0% | $137.81 | $124.49 | — | EXCHANGE TRADED | 464287580 |
| — | SHIRE PLC | 918 | $195K | 0.0% | $212.42 | $212.42 | — | COMMON STOCK-FO | 82481R106 |
| IWN | ISHARES | 1,907 | $194K | 0.0% | $101.73 | $101.73 | — | EXCHANGE TRADED | 464287630 |
| VDC | VANGUARD | 1,540 | $193K | 0.0% | $125.32 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| MKL | MARKEL CORP | 282 | $193K | 0.0% | $684.40 | $678.17 | 0.0% | COMMON STOCK | 570535104 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 35,759 | $192K | 0.0% | $5.37 | $14.02 | — | COMMON STOCK | 165185109 |
| MOG/A | MOOG INC | 2,580 | $191K | 0.0% | $74.03 * | $66.76 | 0.0% | COMMON STOCK | 615394202 |
| IJK | ISHARES | 1,193 | $190K | 0.0% | $159.26 | $159.26 | — | EXCHANGE TRADED | 464287606 |
| — | FOREST CITY ENT | 8,907 | $190K | 0.0% | $21.33 | $21.33 | — | COMMON STOCK | 345550107 |
| — | RED HAT, INC | 2,729 | $189K | 0.0% | $69.26 | $52.28 | — | COMMON STOCK | 756577102 |
| NEOG | NEOGEN CORP | 3,812 | $189K | 0.0% | $49.58 * | $20.73 | -20.7% | COMMON STOCK | 640491106 |
| — | CHINA MOBILE LTD | 3,200 | $188K | 0.0% | $58.75 | $58.75 | — | COMMON STOCK-FO | 16941M109 |
| — | DST SYSTEMS INC DEL | 1,984 | $187K | 0.0% | $94.25 | $94.25 | — | COMMON STOCK | 233326107 |
| MTX | MINERALS TECHNOLOGIES INC | 2,685 | $186K | 0.0% | $69.27 * | $66.50 | 0.0% | COMMON STOCK | 603158106 |
| MUB | ISHARES | 1,677 | $185K | 0.0% | $110.32 | $104.67 | — | COMMON STOCK | 464288414 |
| VCR | VANGUARD | 1,580 | $185K | 0.0% | $117.09 | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| SXI | STANDEX INTERNATIONAL CORP | 2,400 | $185K | 0.0% | $77.08 | $76.21 | 0.0% | COMMON STOCK | 854231107 |
| AAP | ADVANCE AUTO PARTS INC | 1,159 | $185K | 0.0% | $159.62 * | $99.59 | +28.9% | COMMON STOCK | 00751Y106 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,146 | $184K | 0.0% | $44.38 | $44.38 | — | COMMON STOCK | 242309102 |
| — | LINEAR TECH INC | 4,043 | $184K | 0.0% | $45.51 | $45.51 | — | COMMON STOCK | 535678106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,262 | $183K | 0.0% | $56.10 * | $47.92 | 0.0% | COMMON STOCK | 169905106 |
| — | DUN & BRADSTREET CORP | 1,509 | $183K | 0.0% | $121.27 | $117.38 | — | COMMON STOCK | 26483E100 |
| — | UNITED STATIONERS INC | 4,309 | $182K | 0.0% | $42.24 | $42.24 | — | COMMON STOCK | 913004107 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $182K | 0.0% | $45.50 | $45.50 | — | COMMON STOCK | 431475102 |
| UNIB | UNIVERSITY BANCORP INC | 27,000 | $182K | 0.0% | $6.74 * | $4.70 | +33.1% | COMMON STOCK | 914090105 |
| — | MANITOWOC COMPANY INC | 8,258 | $182K | 0.0% | $22.04 | $3.48 | — | COMMON STOCK | 563571108 |
| PRI | PRIMERICA INC | 3,342 | $181K | 0.0% | $54.16 * | $50.97 | 0.0% | COMMON STOCK | 74164M108 |
| — | NATIONAL GRID PLC | 2,568 | $181K | 0.0% | $70.48 | $74.33 | — | COMMON STOCK-FO | 636274300 |
| — | VMWARE INC | 2,189 | $181K | 0.0% | $82.69 | $81.90 | — | COMMON STOCK | 928563402 |
| GRFS | GRIFOLS SA | 5,310 | $180K | 0.0% | $33.90 | $33.90 | — | COMMON STOCK-FO | 398438408 |
| INFY | INFOSYS LIMITED | 5,720 | $180K | 0.0% | $31.47 | $31.47 | — | COMMON STOCK-FO | 456788108 |
| — | MOBILE MINI INC | 4,447 | $180K | 0.0% | $40.48 | $40.48 | — | COMMON STOCK | 60740F105 |
| VMC | VULCAN MATERIALS CO | 2,752 | $180K | 0.0% | $65.41 * | $46.12 | +25.0% | COMMON STOCK | 929160109 |
| IYK | ISHARES | 1,701 | $178K | 0.0% | $104.64 | $98.77 | — | EXCHANGE TRADED | 464287812 |
| HSBC | HSBC HLDGS PLC | 3,763 | $178K | 0.0% | $47.30 | $46.53 | — | COMMON STOCK-FO | 404280406 |
| FLR | FLUOR CORP | 2,936 | $178K | 0.0% | $60.63 * | $47.53 | +19.1% | COMMON STOCK | 343412102 |
| — | IBERIABANK CORP | 2,734 | $177K | 0.0% | $64.74 | $64.74 | — | COMMON STOCK | 450828108 |
| ICLR | ICON PLC | 3,454 | $176K | 0.0% | $50.96 * | $53.92 | 0.0% | COMMON STOCK-FO | G4705A100 |
| VUG | VANGUARD | 1,684 | $176K | 0.0% | $104.51 | $104.51 | — | EXCHANGE TRADED | 922908736 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,895 | $176K | 0.0% | $60.79 * | $27.18 | 0.0% | COMMON STOCK | 025932104 |
| CCK | CROWN HOLDINGS INC | 3,447 | $176K | 0.0% | $51.06 * | $45.80 | 0.0% | COMMON STOCK | 228368106 |
| WSBC | WES BANCO INC | 5,065 | $176K | 0.0% | $34.75 * | $33.35 | 0.0% | COMMON STOCK | 950810101 |
| — | EXTERRAN PARTNERS LP | 8,030 | $174K | 0.0% | $21.67 | $20.39 | — | COMMON STOCK | 30225N105 |
| BAP | CREDICORP LTD | 1,085 | $174K | 0.0% | $160.37 * | $120.76 | 0.0% | COMMON STOCK | G2519Y108 |
| BSV | VANGUARD | 2,180 | $174K | 0.0% | $79.82 | $79.86 | — | EXCHANGE TRADED | 921937827 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,660 | $173K | 0.0% | $47.27 | $38.32 | — | COMMON STOCK | 81369Y886 |
| SYNA | SYNAPTICS INC | 2,478 | $171K | 0.0% | $69.01 * | $66.96 | 0.0% | COMMON STOCK | 87157D109 |
| — | SUNTRUST BANKS INC | 4,070 | $171K | 0.0% | $42.01 | $42.01 | — | COMMON STOCK | 867914103 |
| — | MEADWESTVACO CORP | 3,853 | $171K | 0.0% | $44.38 | $44.38 | — | COMMON STOCK | 583334107 |
| ISRG | INTUITIVE SURGICAL INC | 324 | $171K | 0.0% | $527.78 * | $49.65 | +12.2% | COMMON STOCK | 46120E602 |
| IYF | ISHARES | 1,903 | $171K | 0.0% | $89.86 | $89.86 | — | EXCHANGE TRADED | 464287788 |
| UTHR | UNITED THERAPEUTICS CORP | 1,316 | $170K | 0.0% | $129.18 | $103.09 | +25.0% | COMMON STOCK | 91307C102 |
| EWC | ISHARES | 5,916 | $170K | 0.0% | $28.74 | $28.74 | — | EXCHANGE TRADED | 464286509 |
| A | AGILENT TECHNOLOGIES INC | 4,133 | $169K | 0.0% | $40.89 * | $38.35 | -4.0% | COMMON STOCK | 00846U101 |
| ING | ING GROEP NV | 13,021 | $169K | 0.0% | $12.98 | $11.82 | — | COMMON STOCK-FO | 456837103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,270 | $169K | 0.0% | $51.68 * | $34.51 | 0.0% | COMMON STOCK | 74251V102 |
| PUK | PRUDENTIAL PLC | 3,671 | $169K | 0.0% | $46.04 | $44.47 | — | COMMON STOCK-FO | 74435K204 |
| — | DEAN FOODS CO | 8,689 | $168K | 0.0% | $19.33 | $19.31 | — | COMMON STOCK | 242370203 |
| RLI | RLI CORP | 3,404 | $168K | 0.0% | $49.35 * | $15.40 | 0.0% | COMMON STOCK | 749607107 |
| MSA | MSA SAFETY INCORPORATED | 3,150 | $167K | 0.0% | $53.02 | $52.89 | 0.0% | COMMON STOCK | 553498106 |
| UAA | UNDER ARMOUR INC | 2,457 | $167K | 0.0% | $67.97 * | $33.70 | 0.0% | COMMON STOCK | 904311107 |
| — | PEABODY ENERGY CORP | 21,379 | $166K | 0.0% | $7.76 | $25.80 | — | COMMON STOCK | 704549104 |
| PCAR | PACCAR INC | 2,430 | $165K | 0.0% | $67.90 * | $26.55 | +6.3% | COMMON STOCK | 693718108 |
| — | SYNTEL INC | 3,673 | $165K | 0.0% | $44.92 | $85.27 | — | COMMON STOCK | 87162H103 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $163K | 0.0% | $14.32 | $13.53 | — | COMMON STOCK | 910304104 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,288 | $163K | 0.0% | $30.82 * | $10.67 | -3.6% | COMMON STOCK-FO | 136385101 |
| — | PALL CORP | 1,610 | $163K | 0.0% | $101.24 | $101.24 | — | COMMON STOCK | 696429307 |
| — | VIACOM INC | 2,150 | $162K | 0.0% | $75.35 | $75.35 | — | COMMON STOCK | 92553P102 |
| HEI/A | HEICO CORP | 3,425 | $162K | 0.0% | $47.30 * | $22.30 | 0.0% | COMMON STOCK | 422806208 |
| — | PIMCO DYNAMIC INCOME FUND | 5,284 | $162K | 0.0% | $30.66 | $30.66 | — | COMMON STOCK | 72201Y101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 3,861 | $162K | 0.0% | $41.96 | $86.35 | — | COMMON STOCK | 167250109 |
| POWI | POWER INTEGRATION INC | 3,139 | $162K | 0.0% | $51.61 * | $22.81 | 0.0% | COMMON STOCK | 739276103 |
| SMTC | SEMTECH CORP | 5,854 | $161K | 0.0% | $27.50 * | $25.55 | 0.0% | COMMON STOCK | 816850101 |
| ARW | ARROW ELECTRONICS INC | 2,784 | $161K | 0.0% | $57.83 * | $55.61 | 0.0% | COMMON STOCK | 042735100 |
| KEX | KIRBY CORP | 1,977 | $160K | 0.0% | $80.93 * | $35.68 | +177.6% | COMMON STOCK | 497266106 |
| — | CABOT MICROELECTRONICS CORP | 3,348 | $158K | 0.0% | $47.19 | $47.19 | — | COMMON STOCK | 12709P103 |
| FMC | FMC CORP | 2,767 | $158K | 0.0% | $57.10 * | $50.64 | -24.7% | COMMON STOCK | 302491303 |
| NPO | ENPRO INDUSTRIES INC-W/I | 2,500 | $157K | 0.0% | $62.80 | $68.99 | -8.7% | COMMON STOCK | 29355X107 |
| CCI | CROWN CASTLE INTL CORP | 2,000 | $157K | 0.0% | $78.50 * | $50.35 | 0.0% | COMMON STOCK | 22822V101 |
| — | STATE BANK FINANCIAL CORP | 7,853 | $157K | 0.0% | $19.99 | $19.99 | — | COMMON STOCK | 856190103 |
| VAW | VANGUARD | 1,460 | $157K | 0.0% | $107.53 | $107.53 | — | EXCHANGE TRADED | 92204A801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,129 | $157K | 0.0% | $50.18 | $41.60 | — | COMMON STOCK-FO | G5480U104 |
| VGT | VANGUARD | 1,504 | $157K | 0.0% | $104.39 | $104.39 | — | EXCHANGE TRADED | 92204A702 |
| IMO | IMPERIAL OIL LTD | 3,643 | $157K | 0.0% | $43.10 * | $35.59 | 0.0% | COMMON STOCK-FO | 453038408 |
| — | PINNACLE FINANCIAL PARTNERS | 3,980 | $157K | 0.0% | $39.45 | $39.45 | — | COMMON STOCK | 72346Q104 |
| TS | TENARIS SA | 5,164 | $156K | 0.0% | $30.21 | $44.24 | — | COMMON STOCK-FO | 88031M109 |
| — | COHEN & STEERS | 6,851 | $156K | 0.0% | $22.77 | $22.77 | — | EXCHANGE TRADED | 19248A109 |
| — | NOBLE ENERGY INC | 3,300 | $156K | 0.0% | $47.27 | $70.31 | — | COMMON STOCK | 655044105 |
| — | ONEOK PARTNERS LP | 3,949 | $156K | 0.0% | $39.50 | $47.74 | — | COMMON STOCK | 68268N103 |
| — | JP MORGAN CHASE & CO | 3,377 | $156K | 0.0% | $46.19 | $46.19 | — | EXCHANGE TRADED | 46625H365 |
| HRL | HORMEL FOODS CORP | 3,000 | $156K | 0.0% | $52.00 * | $20.29 | 0.0% | COMMON STOCK | 440452100 |
| — | BANCOLOMBIA SA | 3,262 | $156K | 0.0% | $47.82 | $47.82 | — | COMMON STOCK-FO | 05968L102 |
| R | RYDER SYSTEM INC | 1,665 | $155K | 0.0% | $93.09 * | $73.29 | +21.8% | COMMON STOCK | 783549108 |
| VIS | VANGUARD | 1,447 | $155K | 0.0% | $107.12 | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| IJJ | ISHARES | 1,210 | $155K | 0.0% | $128.10 | $128.10 | — | EXCHANGE TRADED | 464287705 |
| MUFG | MITSUBISHI UFJ FINL GRP | 28,024 | $155K | 0.0% | $5.53 | $5.50 | — | COMMON STOCK-FO | 606822104 |
| HCSG | HEALTHCARE SVC GRP | 5,022 | $155K | 0.0% | $30.86 * | $29.63 | 0.0% | COMMON STOCK | 421906108 |
| CRM | SALESFORCE.COM INC | 2,609 | $155K | 0.0% | $59.41 | $57.32 | +1.6% | COMMON STOCK | 79466L302 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,477 | $154K | 0.0% | $62.17 * | $42.43 | +14.4% | COMMON STOCK | 31620M106 |
| MUR | MURPHY OIL CORP | 3,051 | $154K | 0.0% | $50.48 * | $39.45 | -14.6% | COMMON STOCK | 626717102 |
| SAP | SAP SE-SPONSORED ADR | 2,197 | $153K | 0.0% | $69.64 | $69.64 | — | COMMON STOCK-FO | 803054204 |
| IX | ORIX CORP | 2,454 | $153K | 0.0% | $62.35 | $62.35 | — | COMMON STOCK-FO | 686330101 |
| — | SOLARWINDS INC | 3,065 | $153K | 0.0% | $49.92 | $49.92 | — | COMMON STOCK | 83416B109 |
| MKTAY | MAKITA CORP | 3,338 | $153K | 0.0% | $45.84 | $45.84 | — | COMMON STOCK | 560877300 |
| EXP | EAGLE MATERIALS INC | 2,000 | $152K | 0.0% | $76.00 * | $76.32 | +4.9% | COMMON STOCK | 26969P108 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,851 | $152K | 0.0% | $53.31 * | $27.46 | 0.0% | COMMON STOCK | 14808P109 |
| — | ST JUDE MEDICAL INC | 2,339 | $152K | 0.0% | $64.99 | $64.99 | — | COMMON STOCK | 790849103 |
| — | GRUPO FINANCIERO SANTANDER | 14,628 | $152K | 0.0% | $10.39 | $12.56 | — | COMMON STOCK-FO | 40053C105 |
| — | IPC THE HOSPITALIST CO | 3,318 | $152K | 0.0% | $45.81 | $45.81 | — | COMMON STOCK | 44984A105 |
| — | BOFI HOLDING INC | 1,945 | $151K | 0.0% | $77.63 | $77.63 | — | COMMON STOCK | 05566U108 |
| MCHP | MICROCHIP TECH INC | 3,338 | $151K | 0.0% | $45.24 * | $18.76 | -7.7% | COMMON STOCK | 595017104 |
| — | ENCANA CORP | 10,875 | $150K | 0.0% | $13.79 | $22.54 | — | COMMON STOCK-FO | 292505104 |
| — | IHS INC | 1,316 | $150K | 0.0% | $113.98 | $113.98 | — | COMMON STOCK | 451734107 |
| — | LABORATORY CORP AMER HLDGS INC | 1,393 | $150K | 0.0% | $107.68 | $107.68 | — | COMMON STOCK | 50540R409 |
| SON | SONOCO PRODUCTS | 3,434 | $150K | 0.0% | $43.68 * | $27.93 | +2.3% | COMMON STOCK | 835495102 |
| EWA | ISHARES | 6,741 | $150K | 0.0% | $22.25 | $22.25 | — | EXCHANGE TRADED | 464286103 |
| BF/B | BROWN-FORMAN CORP | 1,712 | $150K | 0.0% | $87.62 * | $29.80 | 0.0% | COMMON STOCK | 115637209 |
| YPF | YPF SOCIEDAD ANONIMA | 5,633 | $149K | 0.0% | $26.45 | $26.45 | — | COMMON STOCK-FO | 984245100 |
| — | MICHAEL KORS HOLDINGS LTD | 1,987 | $149K | 0.0% | $74.99 | $74.99 | — | COMMON STOCK-FO | G60754101 |
| DDD | 3D SYSTEMS CORP | 4,500 | $148K | 0.0% | $32.89 * | $70.73 | -49.0% | COMMON STOCK | 88554D205 |
| SWK | STANLEY BLACK & DECKER INC | 1,541 | $148K | 0.0% | $96.04 * | $69.48 | 0.0% | COMMON STOCK | 854502101 |
| — | HIBBETT SPORTS INC | 3,050 | $148K | 0.0% | $48.52 | $48.52 | — | COMMON STOCK | 428567101 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 7,006 | $148K | 0.0% | $21.12 | $25.56 | -17.0% | COMMON STOCK-FO | Y62132108 |
| — | ROCKWELL COLLINS INC | 1,751 | $148K | 0.0% | $84.52 | $84.52 | — | COMMON STOCK | 774341101 |
| — | NIELSEN N.V. | 3,315 | $148K | 0.0% | $44.65 | $44.65 | — | COMMON STOCK-FO | N63218106 |
| L | LOEWS CORP | 3,495 | $147K | 0.0% | $42.06 * | $26.15 | +51.8% | COMMON STOCK | 540424108 |
| — | SYNGENTA AG | 2,287 | $147K | 0.0% | $64.28 | $64.28 | — | COMMON STOCK-FO | 87160A100 |
| — | VALSPAR CORP | 1,690 | $146K | 0.0% | $86.39 | $86.39 | — | COMMON STOCK | 920355104 |
| — | CINEDIGM CORP | 89,913 | $146K | 0.0% | $1.62 | $1.55 | — | COMMON STOCK | 172406100 |
| IDA | IDACORP | 2,200 | $146K | 0.0% | $66.36 * | $61.34 | 0.0% | COMMON STOCK | 451107106 |
| BIDU | BAIDU INC | 642 | $146K | 0.0% | $227.41 | $110.21 | — | COMMON STOCK-FO | 056752108 |
| HNI | HNI CORP | 2,800 | $143K | 0.0% | $51.07 * | $45.09 | 0.0% | COMMON STOCK | 404251100 |
| PB | PROSPERITY BANCSHARES INC | 2,576 | $143K | 0.0% | $55.51 * | $41.63 | 0.0% | COMMON STOCK | 743606105 |
| BKE | THE BUCKLE INC | 2,698 | $142K | 0.0% | $52.63 * | $15.78 | 0.0% | COMMON STOCK | 118440106 |
| — | CORTLAND BANCORP | 9,000 | $142K | 0.0% | $15.78 | $15.78 | — | COMMON STOCK | 220587109 |
| URI | UNITED RENTALS INC | 1,392 | $142K | 0.0% | $102.01 | $103.79 | 0.0% | COMMON STOCK | 911363109 |
| — | TC PIPELINES LP | 2,000 | $142K | 0.0% | $71.00 | $43.39 | — | COMMON STOCK | 87233Q108 |
| HST | HOST HOTELS & RESORTS | 5,864 | $140K | 0.0% | $23.87 * | $14.47 | 0.0% | COMMON STOCK | 44107P104 |
| LOPE | GRAND CANYON EDUCATION INC | 2,993 | $140K | 0.0% | $46.78 * | $29.58 | +50.9% | COMMON STOCK | 38526M106 |
| AES | AES CORPORATION | 10,132 | $140K | 0.0% | $13.82 * | $9.49 | -4.3% | COMMON STOCK | 00130H105 |
| NDSN | NORDSON CORP | 1,800 | $140K | 0.0% | $77.78 * | $67.25 | 0.0% | COMMON STOCK | 655663102 |
| — | ECHO GLOBAL LOGISTICS INC | 4,800 | $140K | 0.0% | $29.17 | $29.17 | — | COMMON STOCK | 27875T101 |
| GAP | GAP INC | 3,299 | $139K | 0.0% | $42.13 * | $26.66 | 0.0% | COMMON STOCK | 364760108 |
| GATX | GATX CORP | 2,400 | $138K | 0.0% | $57.50 * | $44.05 | +3.7% | COMMON STOCK | 361448103 |
| LNN | LINDSAY CORPORATION | 1,610 | $138K | 0.0% | $85.71 * | $72.21 | +2.4% | COMMON STOCK | 535555106 |
| — | HILLENBRAND INC | 4,000 | $138K | 0.0% | $34.50 | $34.50 | — | COMMON STOCK | 431571108 |
| MEOH | METHANEX CORP. | 2,998 | $137K | 0.0% | $45.70 * | $54.52 | 0.0% | COMMON STOCK | 59151K108 |
| FIVE | FIVE BELOW INC | 3,344 | $137K | 0.0% | $40.97 | $40.47 | 0.0% | COMMON STOCK | 33829M101 |
| GRMN | GARMIN LTD | 2,571 | $136K | 0.0% | $52.90 * | $34.59 | +12.6% | COMMON STOCK-FO | H2906T109 |
| — | MARKET VECTORS | 3,800 | $136K | 0.0% | $35.79 | $35.79 | — | EXCHANGE TRADED | 57060U191 |
| ORANY | ORANGE S.A. | 8,006 | $135K | 0.0% | $16.86 | $16.86 | — | COMMON STOCK-FO | 684060106 |
| — | JUNIPER NETWORKS INC | 6,058 | $135K | 0.0% | $22.28 | $22.28 | — | COMMON STOCK | 48203R104 |
| — | VERINT SYSTEMS INC | 2,292 | $134K | 0.0% | $58.46 | $58.46 | — | COMMON STOCK | 92343X100 |
| TRMB | TRIMBLE NAVIGATION | 5,050 | $134K | 0.0% | $26.53 * | $35.64 | -20.9% | COMMON STOCK | 896239100 |
| OGE | OGE ENERGY CORP | 3,770 | $134K | 0.0% | $35.54 | $36.11 | 0.0% | COMMON STOCK | 670837103 |
| WPP | WPP PLC | 1,291 | $134K | 0.0% | $103.80 | $103.80 | — | COMMON STOCK-FO | 92937A102 |
| — | INTERVAL LEISURE GROUP | 6,363 | $133K | 0.0% | $20.90 | $20.90 | — | COMMON STOCK | 46113M108 |
| CME | CME GROUP INC | 1,513 | $133K | 0.0% | $87.90 * | $54.29 | 0.0% | COMMON STOCK | 12572Q105 |
| — | SCHULMAN (A.) INC | 3,267 | $132K | 0.0% | $40.40 | $40.40 | — | COMMON STOCK | 808194104 |
| AVB | AVALONBAY COMMUNITIES INC | 797 | $130K | 0.0% | $163.11 * | $108.21 | 0.0% | COMMON STOCK | 053484101 |
| RES | RPC ENERGY SERVICES INC | 9,869 | $129K | 0.0% | $13.07 | $13.16 | 0.0% | COMMON STOCK | 749660106 |
| — | VCA INC | 2,634 | $128K | 0.0% | $48.60 | $48.60 | — | COMMON STOCK | 918194101 |
| BMO | BANK OF MONTREAL | 1,813 | $128K | 0.0% | $70.60 * | $45.57 | 0.0% | COMMON STOCK-FO | 063671101 |
| RHI | ROBERT HALF INTL INC | 2,200 | $128K | 0.0% | $58.18 * | $54.27 | 0.0% | COMMON STOCK | 770323103 |
| BCS | BARCLAYS PLC | 8,533 | $128K | 0.0% | $15.00 | $14.82 | — | COMMON STOCK-FO | 06738E204 |
| HURN | HURON CONSULTING GROUP INC | 1,851 | $127K | 0.0% | $68.61 * | $66.86 | 0.0% | COMMON STOCK | 447462102 |
| — | CST BRANDS INC | 2,907 | $127K | 0.0% | $43.69 | $43.69 | — | COMMON STOCK | 12646R105 |
| KMPR | KEMPER CORP | 3,507 | $127K | 0.0% | $36.21 * | $35.26 | 0.0% | COMMON STOCK | 488401100 |
| BIGGQ | BIG LOTS INC | 3,154 | $126K | 0.0% | $39.95 * | $33.72 | 0.0% | COMMON STOCK | 089302103 |
| — | BLACKSTONE GROUP LP | 3,735 | $126K | 0.0% | $33.73 | $33.73 | — | COMMON STOCK | 09253U108 |
| IUSG | ISHARES | 1,610 | $126K | 0.0% | $78.26 | $78.26 | — | EXCHANGE TRADED | 464287671 |
| — | PROTECTIVE LIFE CORP | 1,805 | $125K | 0.0% | $69.25 | $69.25 | — | COMMON STOCK | 743674103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 882 | $124K | 0.0% | $140.59 * | $73.92 | 0.0% | COMMON STOCK | 22410J106 |
| AMG | AFFILIATED MANAGERS GROUP | 580 | $123K | 0.0% | $212.07 * | $192.32 | 0.0% | COMMON STOCK | 008252108 |
| — | DRESSER-RAND GROUP INC | 1,500 | $123K | 0.0% | $82.00 | $82.00 | — | COMMON STOCK | 261608103 |
| — | CORE LABORATORIES N.V. | 1,018 | $123K | 0.0% | $120.83 | $120.83 | — | COMMON STOCK | N22717107 |
| — | WASHINGTON PRIME GROUP INC | 7,165 | $123K | 0.0% | $17.17 | $17.17 | — | COMMON STOCK | 939647103 |
| TU | TELUS CORP | 3,391 | $122K | 0.0% | $35.98 * | $18.01 | 0.0% | COMMON STOCK-FO | 87971M103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,287 | $122K | 0.0% | $53.34 * | $41.57 | 0.0% | COMMON STOCK | 030420103 |
| — | ITC HOLDINGS CORP | 2,988 | $121K | 0.0% | $40.50 | $36.50 | — | COMMON STOCK | 465685105 |
| UBS | UBS GROUP AG | 7,098 | $121K | 0.0% | $17.05 | $17.24 | 0.0% | COMMON STOCK-FO | H42097107 |
| — | UBIQUITI NETWORKS INC | 4,083 | $121K | 0.0% | $29.64 | $29.64 | — | COMMON STOCK | 90347A100 |
| SPYG | SPDR | 1,235 | $120K | 0.0% | $97.17 | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| BSAC | BANCO SANTANDER CHILE | 6,016 | $119K | 0.0% | $19.78 | $19.78 | — | COMMON STOCK-FO | 05965X109 |
| — | CITRIX SYSTEMS INC | 1,862 | $119K | 0.0% | $63.91 | $63.91 | — | COMMON STOCK | 177376100 |
| — | PEPCO HOLDINGS INC | 4,401 | $118K | 0.0% | $26.81 | $26.81 | — | COMMON STOCK | 713291102 |
| SCSC | SCANSOURCE INC | 2,946 | $118K | 0.0% | $40.05 * | $38.43 | -2.3% | COMMON STOCK | 806037107 |
| — | RYANAIR HOLDINGS PLC | 1,640 | $117K | 0.0% | $71.34 | $71.34 | — | COMMON STOCK-FO | 783513104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,407 | $116K | 0.0% | $82.44 * | $61.30 | 0.0% | COMMON STOCK | V7780T103 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 2,062 | $115K | 0.0% | $55.77 * | $46.00 | 0.0% | COMMON STOCK-FO | G0176J109 |
| — | DELEK US HOLDINGS INC | 4,210 | $115K | 0.0% | $27.32 | $27.32 | — | COMMON STOCK | 246647101 |
| — | BARRICK GOLD CORP | 10,688 | $115K | 0.0% | $10.76 | $21.12 | — | COMMON STOCK-FO | 067901108 |
| — | WUXI PHARMATECH INC | 3,425 | $115K | 0.0% | $33.58 | $33.58 | — | COMMON STOCK-FO | 929352102 |
| IEX | IDEX CORP | 1,461 | $114K | 0.0% | $78.03 * | $64.42 | 0.0% | COMMON STOCK | 45167R104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,653 | $114K | 0.0% | $4.62 | $5.03 | — | COMMON STOCK-FO | 539439109 |
| PSA | PUBLIC STORAGE | 615 | $114K | 0.0% | $185.37 * | $117.31 | 0.0% | COMMON STOCK | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 884 | $114K | 0.0% | $128.96 * | $79.21 | 0.0% | COMMON STOCK | 101121101 |
| — | CUBIST PHARMACEUTICALS INC | 1,120 | $113K | 0.0% | $100.89 | $100.89 | — | COMMON STOCK | 229678107 |
| KMTUY | KOMATSU LTD | 5,029 | $113K | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 500458401 |
| RF | REGIONS FINANCIAL | 10,618 | $113K | 0.0% | $10.64 * | $6.48 | +4.8% | COMMON STOCK | 7591EP100 |
| SHG | SHINHAN FINANCIAL GRP | 2,807 | $113K | 0.0% | $40.26 | $40.26 | — | COMMON STOCK-FO | 824596100 |
| OII | OCEANEERING INTL INC | 1,897 | $112K | 0.0% | $59.04 * | $69.05 | -7.0% | COMMON STOCK | 675232102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,880 | $112K | 0.0% | $28.87 | $28.87 | — | COMMON STOCK | 61022P100 |
| TSLA | TESLA MOTORS INC | 500 | $111K | 0.0% | $222.00 * | $15.63 | 0.0% | COMMON STOCK | 88160R101 |
| RY | ROYAL BANK OF CANADA | 1,600 | $111K | 0.0% | $69.38 | $70.72 | 0.0% | COMMON STOCK-FO | 780087102 |
| — | MWI VETERNIARY SUPPLY INC | 653 | $111K | 0.0% | $169.98 | $169.98 | — | COMMON STOCK | 55402X105 |
| DAL | DELTA AIRLINES INC | 2,260 | $111K | 0.0% | $49.12 * | $26.59 | +38.5% | COMMON STOCK | 247361702 |
| — | DCB FINANCIAL CORP | 15,890 | $111K | 0.0% | $6.99 | $5.61 | — | COMMON STOCK | 233075100 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $110K | 0.0% | $12.57 * | $6.83 | 0.0% | COMMON STOCK | 667340103 |
| UNM | UNUM GROUP | 3,160 | $110K | 0.0% | $34.81 * | $33.34 | +1.3% | COMMON STOCK | 91529Y106 |
| — | LAM RESEARCH CORP | 1,387 | $110K | 0.0% | $79.31 | $79.31 | — | COMMON STOCK | 512807108 |
| VET | VERMILION ENERGY INC | 2,247 | $110K | 0.0% | $48.95 * | $51.98 | 0.0% | COMMON STOCK-FO | 923725105 |
| POR | PORTLAND GENERAL ELEC CORP | 2,900 | $110K | 0.0% | $37.93 * | $20.19 | +19.5% | COMMON STOCK | 736508847 |
| — | OWENS ILLINOIS INC | 4,077 | $110K | 0.0% | $26.98 | $26.98 | — | COMMON STOCK | 690768403 |
| ABBNY | ABB LTD | 5,176 | $109K | 0.0% | $21.06 | $21.06 | — | COMMON STOCK-FO | 000375204 |
| AAON | AAON INC | 4,861 | $109K | 0.0% | $22.42 * | $12.39 | 0.0% | COMMON STOCK | 000360206 |
| NVDA | NVIDIA CORP | 5,490 | $109K | 0.0% | $19.85 * | $1.09 | -57.3% | COMMON STOCK | 67066G104 |
| — | FLIR SYSTEMS INC | 3,337 | $108K | 0.0% | $32.36 | $35.46 | — | COMMON STOCK | 302445101 |
| — | AVIVA PLC | 7,217 | $108K | 0.0% | $14.96 | $17.57 | — | COMMON STOCK-FO | 05382A104 |
| — | PIONEER NATURAL RESOURCE | 725 | $108K | 0.0% | $148.97 | $148.97 | — | COMMON STOCK | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 4,595 | $108K | 0.0% | $23.50 * | $15.31 | +6.0% | COMMON STOCK | 15189T107 |
| WSM | WILLIAMS-SONOMA INC | 1,406 | $106K | 0.0% | $75.39 * | $26.72 | 0.0% | COMMON STOCK | 969904101 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,375 | $105K | 0.0% | $44.21 * | $43.04 | 0.0% | COMMON STOCK | 292554102 |
| HIW | HIGHWOODS PPTYS INC | 2,387 | $105K | 0.0% | $43.99 | $38.03 | — | COMMON STOCK | 431284108 |
| ACGL | ARCH CAPITAL GROUP | 1,780 | $105K | 0.0% | $58.99 * | $18.05 | -0.1% | COMMON STOCK-FO | G0450A105 |
| SATS | ECHOSTAR CORP | 2,000 | $105K | 0.0% | $52.50 * | $39.75 | 0.0% | COMMON STOCK | 278768106 |
| — | LINN CO LLC | 10,129 | $105K | 0.0% | $10.37 | $10.37 | — | COMMON STOCK | 535782106 |
| LEA | LEAR CORPORATION | 1,071 | $105K | 0.0% | $98.04 * | $75.60 | 0.0% | COMMON STOCK | 521865204 |
| TDG | TRANSDIGM GROUP INC | 535 | $105K | 0.0% | $196.26 * | $117.83 | 0.0% | COMMON STOCK | 893641100 |
| — | STERIS CORP | 1,598 | $104K | 0.0% | $65.08 | $65.08 | — | COMMON STOCK | 859152100 |
| NEM | NEWMONT MINING CORP | 5,501 | $104K | 0.0% | $18.91 * | $15.71 | 0.0% | COMMON STOCK | 651639106 |
| — | WAUSAU PAPER CORP | 9,146 | $104K | 0.0% | $11.37 | $11.37 | — | COMMON STOCK | 943315101 |
| — | HEALTHCARE REALTY TRUST | 3,800 | $104K | 0.0% | $27.37 | $27.37 | — | COMMON STOCK | 421946104 |
| — | ESB FINANCIAL CORP | 5,424 | $103K | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 26884F102 |
| BCPC | BALCHEM CORP | 1,533 | $102K | 0.0% | $66.54 * | $58.63 | 0.0% | COMMON STOCK | 057665200 |
| MATW | MATHEWS INTL CORP | 2,102 | $102K | 0.0% | $48.53 * | $35.02 | 0.0% | COMMON STOCK | 577128101 |
| THRM | GENTHERM INC | 2,759 | $101K | 0.0% | $36.61 * | $39.11 | 0.0% | COMMON STOCK | 37253A103 |
| — | EGSHARES | 4,000 | $101K | 0.0% | $25.25 | $25.25 | — | EXCHANGE TRADED | 268461779 |
| NTAP | NETAPP INC | 2,414 | $100K | 0.0% | $41.43 * | $31.38 | 0.0% | COMMON STOCK | 64110D104 |
| TFX | TELEFLEX INC | 870 | $100K | 0.0% | $114.94 * | $105.28 | 0.0% | COMMON STOCK | 879369106 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,377 | $100K | 0.0% | $72.62 | $72.62 | — | COMMON STOCK | 21988R102 |
| — | HANESBRANDS INC | 893 | $100K | 0.0% | $111.98 | $111.98 | — | COMMON STOCK | 410345102 |
| — | LIBERTY BANK NA | 5,001 | $100K | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 530220102 |
| POOL | POOL CORP | 1,553 | $99,000 | 0.0% | $63.75 * | $51.89 | 0.0% | COMMON STOCK | 73278L105 |
| TER | TERADYNE INC | 4,977 | $99,000 | 0.0% | $19.89 * | $17.49 | 0.0% | COMMON STOCK | 880770102 |
| — | FIRST NIAGARA FIN GRP | 11,698 | $99,000 | 0.0% | $8.46 | $9.56 | — | COMMON STOCK | 33582V108 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 13,517 | $98,000 | 0.0% | $7.25 | $7.25 | — | COMMON STOCK-FO | 26852W103 |
| — | PERFECT WORLD CO | 6,234 | $98,000 | 0.0% | $15.72 | $15.72 | — | COMMON STOCK-FO | 71372U104 |
| LVS | LAS VEGAS SANDS CORP | 1,683 | $98,000 | 0.0% | $58.23 * | $41.57 | +5.0% | COMMON STOCK | 517834107 |
| — | NABORS INDUSTRIES LTD | 7,554 | $98,000 | 0.0% | $12.97 | $12.97 | — | COMMON STOCK | G6359F103 |
| — | QEP RESOURCES INC | 4,809 | $97,000 | 0.0% | $20.17 | $20.17 | — | COMMON STOCK | 74733V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,343 | $97,000 | 0.0% | $41.40 * | $27.23 | 0.0% | COMMON STOCK | 744573106 |
| VFH | VANGUARD | 1,953 | $97,000 | 0.0% | $49.67 | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| WABC | WESTAMERICA BANCORPORATION | 1,975 | $97,000 | 0.0% | $49.11 * | $33.70 | 0.0% | COMMON STOCK | 957090103 |
| — | HARRIS CORP | 1,356 | $97,000 | 0.0% | $71.53 | $71.53 | — | COMMON STOCK | 413875105 |
| UHS | UNIVERSAL HEALTH SERVICES | 866 | $96,000 | 0.0% | $110.85 * | $100.30 | 0.0% | COMMON STOCK | 913903100 |
| — | WYNDHAM WORLDWIDE CORP | 1,122 | $96,000 | 0.0% | $85.56 | $85.56 | — | COMMON STOCK | 98310W108 |
| — | ALEXION PHARMACEUTICALS INC | 521 | $96,000 | 0.0% | $184.26 | $142.57 | — | COMMON STOCK | 015351109 |
| HAIN | HAIN CELESTIAL GROUP INC | 815 | $95,000 | 0.0% | $116.56 * | $54.10 | 0.0% | COMMON STOCK | 405217100 |
| DTH | WISDOMTREE | 2,230 | $94,000 | 0.0% | $42.15 | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| — | FRONTIER COMMUNICATIONS | 14,001 | $94,000 | 0.0% | $6.71 | $7.58 | — | COMMON STOCK | 35906A108 |
| — | ROWAN COMPANIES PLC | 4,000 | $93,000 | 0.0% | $23.25 | $23.25 | — | COMMON STOCK-FO | G7665A101 |
| — | ROCKWELL MEDICAL TECH INC | 9,000 | $93,000 | 0.0% | $10.33 | $10.33 | — | COMMON STOCK | 774374102 |
| JBHT | JB HUNT TRANS SVCS | 1,106 | $93,000 | 0.0% | $84.09 * | $71.61 | 0.0% | COMMON STOCK | 445658107 |
| ET | ENERGY TRANSFER EQUITY LP | 1,610 | $92,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 29273V100 |
| WCC | WESCO INTL INC. | 1,192 | $91,000 | 0.0% | $76.34 | $76.51 | 0.0% | COMMON STOCK | 95082P105 |
| — | EDUCATION REALTY TRUST INC | 2,497 | $91,000 | 0.0% | $36.44 | $36.44 | — | COMMON STOCK | 28140H203 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,449 | $91,000 | 0.0% | $37.16 | $37.16 | — | COMMON STOCK-FO | 358029106 |
| — | CHANNELADVISOR CORPORATION | 4,201 | $91,000 | 0.0% | $21.66 | $21.66 | — | COMMON STOCK | 159179100 |
| — | VECTREN CORP | 1,965 | $91,000 | 0.0% | $46.31 | $46.31 | — | COMMON STOCK | 92240G101 |
| — | PATTERSON CO INC | 1,874 | $90,000 | 0.0% | $48.03 | $48.03 | — | COMMON STOCK | 703395103 |
| GMED | GLOBUS MEDICAL INC | 3,801 | $90,000 | 0.0% | $23.68 * | $22.14 | 0.0% | COMMON STOCK | 379577208 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,194 | $90,000 | 0.0% | $75.38 * | $54.81 | 0.0% | COMMON STOCK | 12541W209 |
| — | CAREFUSION CORP | 1,521 | $90,000 | 0.0% | $59.17 | $59.17 | — | COMMON STOCK | 14170T101 |
| NUS | NU SKIN ENTERPRISES INC-A | 2,036 | $89,000 | 0.0% | $43.71 * | $30.68 | 0.0% | COMMON STOCK | 67018T105 |
| — | ICONIX BRAND GROUP INC | 2,630 | $89,000 | 0.0% | $33.84 | $33.84 | — | COMMON STOCK | 451055107 |
| — | AMSURG CORP | 1,613 | $88,000 | 0.0% | $54.56 | $47.08 | — | COMMON STOCK | 03232P405 |
| PNW | PINNACLE WEST CAPITAL | 1,298 | $88,000 | 0.0% | $67.80 * | $40.25 | 0.0% | COMMON STOCK | 723484101 |
| IMAX | IMAX CORP F | 2,838 | $88,000 | 0.0% | $31.01 * | $29.27 | 0.0% | COMMON STOCK | 45245E109 |
| AMBA | AMBARELLA, INC | 1,727 | $88,000 | 0.0% | $50.96 * | $46.72 | 0.0% | COMMON STOCK-FO | G037AX101 |
| — | ACTUANT CORP | 3,230 | $88,000 | 0.0% | $27.24 | $27.24 | — | COMMON STOCK | 00508X203 |
| AYI | ACUITY BRANDS INC | 630 | $88,000 | 0.0% | $139.68 * | $131.09 | 0.0% | COMMON STOCK | 00508Y102 |
| — | ENSCO PLC - CLASS A | 2,882 | $87,000 | 0.0% | $30.19 | $30.19 | — | COMMON STOCK-FO | G3157S106 |
| — | TE CONNECTIVITY LTD | 1,377 | $87,000 | 0.0% | $63.18 | $63.18 | — | COMMON STOCK-FO | H84989104 |
| — | RAVEN INDUSTRIES INC | 3,487 | $87,000 | 0.0% | $24.95 | $28.96 | — | COMMON STOCK | 754212108 |
| IYR | ISHARES | 1,134 | $87,000 | 0.0% | $76.72 | $68.24 | — | EXCHANGE TRADED | 464287739 |
| — | INNERWORKINGS INC | 11,051 | $86,000 | 0.0% | $7.78 | $9.36 | — | COMMON STOCK | 45773Y105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 447 | $86,000 | 0.0% | $192.39 * | $11.72 | 0.0% | COMMON STOCK | 67103H107 |
| — | YAHOO INC | 1,692 | $86,000 | 0.0% | $50.83 | $50.83 | — | COMMON STOCK | 984332106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,961 | $86,000 | 0.0% | $14.43 | $14.43 | — | COMMON STOCK | G5876H105 |
| — | TREEHOUSE FOODS INC | 992 | $85,000 | 0.0% | $85.69 | $85.69 | — | COMMON STOCK | 89469A104 |
| VC | VISTEON CORP | 802 | $85,000 | 0.0% | $105.99 * | $55.61 | 0.0% | COMMON STOCK | 92839U206 |
| — | DR PEPPER SNAPPLE GROUP | 1,192 | $85,000 | 0.0% | $71.31 | $53.96 | — | COMMON STOCK | 26138E109 |
| MAN | MANPOWER INC | 1,242 | $85,000 | 0.0% | $68.44 * | $66.46 | 0.0% | COMMON STOCK | 56418H100 |
| VRE | MACK-CALI REALTY CORP | 4,457 | $85,000 | 0.0% | $19.07 | $19.07 | — | COMMON STOCK | 554489104 |
| AEE | AMEREN CORPORATION | 1,830 | $84,000 | 0.0% | $45.90 * | $30.20 | 0.0% | COMMON STOCK | 023608102 |
| — | VALEANT PHARMACEUTICALS INTL | 584 | $84,000 | 0.0% | $143.84 | $143.84 | — | COMMON STOCK-FO | 91911K102 |
| LULU | LULULEMON ATHLETICA INC | 1,499 | $84,000 | 0.0% | $56.04 * | $45.62 | 0.0% | COMMON STOCK-FO | 550021109 |
| — | AGRIUM INC | 875 | $83,000 | 0.0% | $94.86 | $96.27 | — | COMMON STOCK-FO | 008916108 |
| VB | VANGUARD | 708 | $83,000 | 0.0% | $117.23 | $117.23 | — | EXCHANGE TRADED | 922908751 |
| IDXX | IDEXX LABS INC | 561 | $83,000 | 0.0% | $147.95 * | $70.12 | 0.0% | COMMON STOCK | 45168D104 |
| SPSC | SPS COMMERCE INC | 1,472 | $83,000 | 0.0% | $56.39 * | $28.62 | 0.0% | COMMON STOCK | 78463M107 |
| FNFI | FIRST NILES FINANCIAL INC | 9,000 | $82,000 | 0.0% | $9.11 * | $7.22 | 0.0% | COMMON STOCK | 33582N106 |
| CMG | CHIPOTLE MEXICAN GRILL | 120 | $82,000 | 0.0% | $683.33 * | $56.01 | -76.6% | COMMON STOCK | 169656105 |
| KFRC | KFORCE INC | 3,351 | $81,000 | 0.0% | $24.17 * | $22.46 | 0.0% | COMMON STOCK | 493732101 |
| — | QIWI PLC | 4,020 | $81,000 | 0.0% | $20.15 | $20.15 | — | COMMON STOCK-FO | 74735M108 |
| DAR | DARLING INGREDIENTS INC | 4,426 | $80,000 | 0.0% | $18.08 | $19.08 | -5.2% | COMMON STOCK | 237266101 |
| — | KAMAN CORP | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 483548103 |
| — | ABAXIS INC | 1,390 | $79,000 | 0.0% | $56.83 | $38.58 | — | COMMON STOCK | 002567105 |
| CRI | CARTER'S INC | 894 | $78,000 | 0.0% | $87.25 * | $61.31 | 0.0% | COMMON STOCK | 146229109 |
| — | AIRGAS INC | 682 | $78,000 | 0.0% | $114.37 | $114.37 | — | COMMON STOCK | 009363102 |
| AJG | GALLAGHER ARTHUR J | 1,654 | $78,000 | 0.0% | $47.16 * | $38.03 | 0.0% | COMMON STOCK | 363576109 |
| IPAR | INTER PARFUMS INC | 2,808 | $77,000 | 0.0% | $27.42 | $27.26 | 0.0% | COMMON STOCK | 458334109 |
| SONY | SONY CORP | 3,755 | $77,000 | 0.0% | $20.51 | $20.51 | — | COMMON STOCK-FO | 835699307 |
| — | ACTUA CORPORATION | 4,137 | $76,000 | 0.0% | $18.37 | $18.37 | — | COMMON STOCK | 005094107 |
| — | FERRO CORP | 5,854 | $76,000 | 0.0% | $12.98 | $12.98 | — | COMMON STOCK | 315405100 |
| — | NEUSTAR INC | 2,717 | $76,000 | 0.0% | $27.97 | $27.97 | — | COMMON STOCK | 64126X201 |
| ENB | ENBRIDGE INC | 1,471 | $76,000 | 0.0% | $51.67 * | $25.35 | 0.0% | COMMON STOCK-FO | 29250N105 |
| NBIS | YANDEX NV-A | 4,239 | $76,000 | 0.0% | $17.93 | $17.93 | — | COMMON STOCK-FO | N97284108 |
| SBFG | SB FINANCIAL GROUP INC | 8,078 | $76,000 | 0.0% | $9.41 * | $8.73 | 0.0% | COMMON STOCK | 78408D105 |
| — | STAPLES INC | 4,143 | $75,000 | 0.0% | $18.10 | $18.10 | — | COMMON STOCK | 855030102 |
| — | NATUS MEDICAL INC | 2,075 | $75,000 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 639050103 |
| — | FRESH MARKET INC/THE | 1,821 | $75,000 | 0.0% | $41.19 | $41.19 | — | COMMON STOCK | 35804H106 |
| VRSK | VERISK ANALYTICS INC | 1,150 | $74,000 | 0.0% | $64.35 * | $59.51 | 0.0% | COMMON STOCK | 92345Y106 |
| MLKN | MILLER HERMAN INC | 2,500 | $74,000 | 0.0% | $29.60 * | $23.25 | 0.0% | COMMON STOCK | 600544100 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,537 | $74,000 | 0.0% | $48.15 | $48.15 | — | COMMON STOCK | 91359E105 |
| WPC | WP CAREY INC | 1,051 | $74,000 | 0.0% | $70.41 | $70.41 | — | COMMON STOCK | 92936U109 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1,840 | $73,000 | 0.0% | $39.67 | $39.67 | — | COMMON STOCK | 88165N105 |
| ASML | ASML HOLDING NV | 675 | $73,000 | 0.0% | $108.15 | $108.15 | — | COMMON STOCK-FO | N07059210 |
| — | GENESSEE & WYOMING | 813 | $73,000 | 0.0% | $89.79 | $89.79 | — | COMMON STOCK | 371559105 |
| — | SANDISK CORP | 748 | $73,000 | 0.0% | $97.59 | $97.59 | — | COMMON STOCK | 80004C101 |
| GSG | ISHARES | 3,385 | $73,000 | 0.0% | $21.57 | $21.57 | — | EXCHANGE TRADED | 46428R107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,190 | $72,000 | 0.0% | $32.88 * | $28.16 | +3.3% | COMMON STOCK | 477839104 |
| PHG | PHILIPS ELECTRONICS NV | 2,480 | $72,000 | 0.0% | $29.03 | $29.03 | — | COMMON STOCK-FO | 500472303 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| — | SPECTRANETICS CORP | 2,061 | $71,000 | 0.0% | $34.45 | $34.45 | — | COMMON STOCK | 84760C107 |
| — | SUN HYDRAULICS CORP | 1,800 | $71,000 | 0.0% | $39.44 | $39.44 | — | COMMON STOCK | 866942105 |
| — | BLACKROCK | 5,000 | $71,000 | 0.0% | $14.20 | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| FLO | FLOWERS FOODS INC | 3,694 | $71,000 | 0.0% | $19.22 * | $12.39 | 0.0% | COMMON STOCK | 343498101 |
| VALE | VALE SA-SP | 8,630 | $71,000 | 0.0% | $8.23 | $13.93 | — | COMMON STOCK-FO | 91912E105 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,342 | $71,000 | 0.0% | $21.24 | $21.24 | — | COMMON STOCK | 758766109 |
| APH | AMPHENOL CORP | 1,327 | $71,000 | 0.0% | $53.50 * | $11.51 | 0.0% | COMMON STOCK | 032095101 |
| VNO | VORNADO REALTY TRUST | 601 | $71,000 | 0.0% | $118.14 | $118.14 | — | COMMON STOCK | 929042109 |
| WAFD | WASHINGTON FEDERAL INC. | 3,194 | $71,000 | 0.0% | $22.23 * | $15.50 | 0.0% | COMMON STOCK | 938824109 |
| INTU | INTUIT INC | 758 | $70,000 | 0.0% | $92.35 * | $81.30 | 0.0% | COMMON STOCK | 461202103 |
| GLNG | GOLAR LNG LTD | 1,916 | $70,000 | 0.0% | $36.53 * | $38.40 | 0.0% | COMMON STOCK | G9456A100 |
| — | BIO-REFERENCE LABS INC | 2,183 | $70,000 | 0.0% | $32.07 | $32.07 | — | COMMON STOCK | 09057G602 |
| LII | LENNOX INTERNATIONAL INC | 740 | $70,000 | 0.0% | $94.59 * | $77.77 | 0.0% | COMMON STOCK | 526107107 |
| RSG | REPUBLIC SERVICES INC | 1,709 | $69,000 | 0.0% | $40.37 * | $32.00 | 0.0% | COMMON STOCK | 760759100 |
| — | SCRIPPS NETWORKS INTER | 914 | $69,000 | 0.0% | $75.49 | $75.49 | — | COMMON STOCK | 811065101 |
| RYN | RAYONIER INC | 2,454 | $68,000 | 0.0% | $27.71 | $27.71 | — | COMMON STOCK | 754907103 |
| URBN | URBAN OUTFITTERS | 1,917 | $68,000 | 0.0% | $35.47 * | $36.26 | -10.6% | COMMON STOCK | 917047102 |
| FDS | FACTSET RESEARCH SYSTEM | 482 | $68,000 | 0.0% | $141.08 * | $118.23 | 0.0% | COMMON STOCK | 303075105 |
| — | ZELTIQ AESTHETICS INC | 2,398 | $67,000 | 0.0% | $27.94 | $27.94 | — | COMMON STOCK | 98933Q108 |
| WHR | WHIRLPOOL CORP | 348 | $67,000 | 0.0% | $192.53 * | $171.73 | 0.0% | COMMON STOCK | 963320106 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,827 | $67,000 | 0.0% | $36.67 * | $33.91 | 0.0% | COMMON STOCK | 112463104 |
| MU | MICRON TECHNOLOGY | 1,905 | $67,000 | 0.0% | $35.17 * | $32.30 | 0.0% | COMMON STOCK | 595112103 |
| — | SIRIUS XM HOLDINGS INC | 19,200 | $67,000 | 0.0% | $3.49 | $3.48 | — | COMMON STOCK | 82968B103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 3,380 | $66,000 | 0.0% | $19.53 | $19.53 | — | COMMON STOCK | 458118106 |
| — | UNITED STATES STEEL CORP | 2,478 | $66,000 | 0.0% | $26.63 | $26.63 | — | COMMON STOCK | 912909108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 868 | $66,000 | 0.0% | $76.04 * | $71.72 | 0.0% | COMMON STOCK | 043436104 |
| PCG | PG & E CORP | 1,250 | $66,000 | 0.0% | $52.80 * | $44.42 | 0.0% | COMMON STOCK | 69331C108 |
| VDE | VANGUARD | 582 | $65,000 | 0.0% | $111.68 | $111.68 | — | EXCHANGE TRADED | 92204A306 |
| — | XILINX | 1,506 | $65,000 | 0.0% | $43.16 | $47.32 | — | COMMON STOCK | 983919101 |
| BF/A | BROWN-FORMAN CORP | 744 | $65,000 | 0.0% | $87.37 * | $22.03 | 0.0% | COMMON STOCK | 115637100 |
| — | VARIAN MEDICAL SYSTEMS INC | 747 | $65,000 | 0.0% | $87.01 | $87.01 | — | COMMON STOCK | 92220P105 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $65,000 | 0.0% | $17.48 * | $12.56 | 0.0% | COMMON STOCK | 210509105 |
| — | BLACKROCK KELSO CAPITAL CORP | 7,800 | $64,000 | 0.0% | $8.21 | $8.21 | — | COMMON STOCK | 092533108 |
| — | CYTEC INDUSTRIES INC | 1,380 | $64,000 | 0.0% | $46.38 | $46.38 | — | COMMON STOCK | 232820100 |
| — | CREE INC | 1,980 | $64,000 | 0.0% | $32.32 | $32.32 | — | COMMON STOCK | 225447101 |
| BND | VANGUARD | 774 | $64,000 | 0.0% | $82.69 | $82.69 | — | EXCHANGE TRADED | 921937835 |
| — | EXAMWORKS GROUP INC | 1,550 | $64,000 | 0.0% | $41.29 | $41.29 | — | COMMON STOCK | 30066A105 |
| — | HUDSON CITY BANCORP INC | 6,280 | $64,000 | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 443683107 |
| — | PETSMART | 785 | $64,000 | 0.0% | $81.53 | $66.77 | — | COMMON STOCK | 716768106 |
| DXJ | WISDOMTREE | 1,300 | $64,000 | 0.0% | $49.23 | $49.23 | — | EXCHANGE TRADED | 97717W851 |
| — | MALLINCKRODT PLC | 638 | $63,000 | 0.0% | $98.75 | $98.75 | — | COMMON STOCK-FO | G5785G107 |
| VOE | VANGUARD | 700 | $63,000 | 0.0% | $90.00 | $90.00 | — | EXCHANGE TRADED | 922908512 |
| TR | TOOTSIE ROLL IND | 2,060 | $63,000 | 0.0% | $30.58 * | $22.34 | 0.0% | COMMON STOCK | 890516107 |
| — | ALLIANT TECHSYSTEM INC | 544 | $63,000 | 0.0% | $115.81 | $139.03 | — | COMMON STOCK | 018804104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $63,000 | 0.0% | $60.00 * | $50.84 | +12.6% | COMMON STOCK | 81725T100 |
| — | EATON VANCE | 3,030 | $63,000 | 0.0% | $20.79 | $20.79 | — | EXCHANGE TRADED | 27828G107 |
| SSYS | STRATASYS LTD | 763 | $63,000 | 0.0% | $82.57 * | $113.02 | -9.5% | COMMON STOCK-FO | M85548101 |
| — | WAYNE SAVINGS | 4,700 | $63,000 | 0.0% | $13.40 | $13.40 | — | COMMON STOCK | 94624Q101 |
| HUBG | HUB GROUP INC | 1,653 | $63,000 | 0.0% | $38.11 * | $18.59 | 0.0% | COMMON STOCK | 443320106 |
| PEGA | PEGASYSTEMS INC | 3,018 | $63,000 | 0.0% | $20.87 * | $10.24 | 0.0% | COMMON STOCK | 705573103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 2,415 | $62,000 | 0.0% | $25.67 | $25.67 | — | COMMON STOCK-FO | 654624105 |
| HDB | HDFC BANK LTD | 1,215 | $62,000 | 0.0% | $51.03 | $51.03 | — | COMMON STOCK-FO | 40415F101 |
| — | PHYSICIANS REALTY TRUST | 3,655 | $61,000 | 0.0% | $16.69 | $16.69 | — | COMMON STOCK | 71943U104 |
| WAB | WABTEC CORP | 697 | $61,000 | 0.0% | $87.52 * | $79.15 | 0.0% | COMMON STOCK | 929740108 |
| — | ANNALY MORTGAGE MANAGEMENT | 5,615 | $61,000 | 0.0% | $10.86 | $12.45 | — | COMMON STOCK | 035710409 |
| CAKE | CHEESECAKE FACTORY | 1,215 | $61,000 | 0.0% | $50.21 * | $37.70 | 0.0% | COMMON STOCK | 163072101 |
| LEN | LENNAR CORP | 1,360 | $61,000 | 0.0% | $44.85 * | $37.55 | 0.0% | COMMON STOCK | 526057104 |
| IT | GARTNER INC | 708 | $60,000 | 0.0% | $84.75 * | $81.25 | 0.0% | COMMON STOCK | 366651107 |
| — | TIDEWATER INC | 1,849 | $60,000 | 0.0% | $32.45 | $47.73 | — | COMMON STOCK | 886423102 |
| — | XL GROUP PLC | 1,738 | $60,000 | 0.0% | $34.52 | $34.52 | — | COMMON STOCK-FO | G98290102 |
| — | FEDERAL REALTY INVS TR | 445 | $59,000 | 0.0% | $132.58 | $132.58 | — | COMMON STOCK | 313747206 |
| — | CARDTRONICS INC | 1,540 | $59,000 | 0.0% | $38.31 | $38.75 | — | COMMON STOCK | 14161H108 |
| — | POWERSHARES | 633 | $58,000 | 0.0% | $91.63 | $91.63 | — | EXCHANGE TRADED | 73935X583 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $58,000 | 0.0% | $12.77 * | $5.95 | 0.0% | COMMON STOCK | 14057J101 |
| NTRS | NORTHERN TRUST CORP | 863 | $58,000 | 0.0% | $67.21 * | $49.58 | 0.0% | COMMON STOCK | 665859104 |
| — | AVON PRODUCTS INC | 6,186 | $58,000 | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 054303102 |
| EVC | ENTRAVISION COMMICATION CL A | 9,004 | $58,000 | 0.0% | $6.44 * | $3.38 | 0.0% | COMMON STOCK | 29382R107 |
| DXCM | DEXCOM INC | 1,058 | $58,000 | 0.0% | $54.82 * | $12.24 | 0.0% | COMMON STOCK | 252131107 |
| LQD | ISHARES | 483 | $58,000 | 0.0% | $120.08 | $120.08 | — | EXCHANGE TRADED | 464287242 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $57,000 | 0.0% | $11.60 | $11.60 | — | COMMON STOCK | 90984R101 |
| FDP | FRESH DELMONTE PRODUCE | 1,700 | $57,000 | 0.0% | $33.53 * | $21.52 | +23.0% | COMMON STOCK | G36738105 |
| SCL | STEPAN CO | 1,429 | $57,000 | 0.0% | $39.89 * | $42.47 | 0.0% | COMMON STOCK | 858586100 |
| — | WESTERN ASSET | 3,842 | $57,000 | 0.0% | $14.84 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,049 | $57,000 | 0.0% | $54.34 * | $42.78 | 0.0% | COMMON STOCK | 203668108 |
| — | ATWOOD OCEANICS INC | 2,003 | $57,000 | 0.0% | $28.46 | $46.26 | — | COMMON STOCK | 050095108 |
| — | AMIRA NATURE FOODS LTD | 3,885 | $56,000 | 0.0% | $14.41 | $14.41 | — | COMMON STOCK-FO | G0335L102 |
| FIDS | FNB INC OHIO | 1,500 | $56,000 | 0.0% | $37.33 * | $19.38 | 0.0% | COMMON STOCK | 30252T108 |
| — | FINANCIAL ENGINES INC | 1,532 | $56,000 | 0.0% | $36.55 | $36.55 | — | COMMON STOCK | 317485100 |
| ATO | ATMOS ENERGY CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $40.22 | 0.0% | COMMON STOCK | 049560105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,610 | $56,000 | 0.0% | $21.46 * | $12.57 | 0.0% | COMMON STOCK | 154760409 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 2,542 | $56,000 | 0.0% | $22.03 * | $14.21 | 0.0% | COMMON STOCK | 910710102 |
| — | HERSHA HOSPITALITY TRUST | 7,868 | $55,000 | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 427825104 |
| — | SILVER WHEATON CORP | 2,700 | $55,000 | 0.0% | $20.37 | $20.37 | — | COMMON STOCK | 828336107 |
| ICF | ISHARES | 563 | $55,000 | 0.0% | $97.69 | $97.69 | — | EXCHANGE TRADED | 464287564 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 816 | $55,000 | 0.0% | $67.40 * | $44.98 | +23.1% | COMMON STOCK | 910047109 |
| — | ABIOMED INC | 1,450 | $55,000 | 0.0% | $37.93 | $37.93 | — | COMMON STOCK | 003654100 |
| QSR | RESTAURANT BRANDS INTERN | 1,421 | $55,000 | 0.0% | $38.71 | $38.08 | 0.0% | COMMON STOCK-FO | 76131D103 |
| CBRE | CBRE GROUP INC | 1,616 | $55,000 | 0.0% | $34.03 * | $31.99 | 0.0% | COMMON STOCK | 12504L109 |
| CNK | CINEMARK HOLDINGS INC | 1,524 | $54,000 | 0.0% | $35.43 * | $28.71 | 0.0% | COMMON STOCK | 17243V102 |
| — | EATON VANCE | 3,335 | $54,000 | 0.0% | $16.19 | $16.19 | — | EXCHANGE TRADED | 27828S101 |
| — | ACHILLION PHARMECEUTICALS INC | 4,400 | $54,000 | 0.0% | $12.27 | $12.27 | — | COMMON STOCK | 00448Q201 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,250 | $54,000 | 0.0% | $16.62 * | $21.10 | 0.0% | COMMON STOCK | 703481101 |
| IYM | ISHARES | 647 | $53,000 | 0.0% | $81.92 | $81.92 | — | EXCHANGE TRADED | 464287838 |
| — | THOMSON REUTERS CORP | 1,306 | $53,000 | 0.0% | $40.58 | $40.58 | — | COMMON STOCK-FO | 884903105 |
| KEP | KOREA ELEC PWR | 2,752 | $53,000 | 0.0% | $19.26 | $19.26 | — | COMMON STOCK-FO | 500631106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,050 | $53,000 | 0.0% | $50.48 * | $49.21 | 0.0% | COMMON STOCK | 40171V100 |
| — | LIBERTY MEDIA CORPORATION | 1,523 | $53,000 | 0.0% | $34.80 | $34.80 | — | COMMON STOCK | 531229300 |
| — | BREITBURN ENERGY PARTNERS | 7,467 | $52,000 | 0.0% | $6.96 | $6.96 | — | COMMON STOCK | 106776107 |
| — | ACTIVISION BLIZZARD INC | 2,607 | $52,000 | 0.0% | $19.95 | $19.95 | — | COMMON STOCK | 00507V109 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $52,000 | 0.0% | $74.29 * | $40.20 | +19.3% | COMMON STOCK | 133131102 |
| SNPS | SYNOPSYS INC | 1,200 | $52,000 | 0.0% | $43.33 * | $39.74 | +4.5% | COMMON STOCK | 871607107 |
| SCHX | SCHWAB | 1,050 | $52,000 | 0.0% | $49.52 | $49.52 | — | EXCHANGE TRADED | 808524201 |
| NICE | NICE SYSTEMS LTD | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | COMMON STOCK-FO | 653656108 |
| SCHD | SCHWAB | 1,288 | $51,000 | 0.0% | $39.60 | $39.60 | — | EXCHANGE TRADED | 808524797 |
| — | DUPONT FABROS TECHNOLOGY | 1,534 | $51,000 | 0.0% | $33.25 | $33.25 | — | COMMON STOCK | 26613Q106 |
| — | DUKE REALTY CORP | 2,513 | $51,000 | 0.0% | $20.29 | $20.29 | — | COMMON STOCK | 264411505 |
| ODFL | OLD DOMINION FREIGHT LINE | 667 | $51,000 | 0.0% | $76.46 * | $17.49 | +36.4% | COMMON STOCK | 679580100 |
| — | SONIC CORP | 1,881 | $51,000 | 0.0% | $27.11 | $22.45 | — | COMMON STOCK | 835451105 |
| — | NOVADAQ TECHNOLOGIES INC | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK-FO | 66987G102 |
| — | SWIFT TRANSPORTATION CO | 1,730 | $50,000 | 0.0% | $28.90 | $28.90 | — | COMMON STOCK | 87074U101 |
| MTRX | MATRIX SVC CO | 2,250 | $50,000 | 0.0% | $22.22 | $29.02 | -22.5% | COMMON STOCK | 576853105 |
| — | SCHNITZER STEEL INDS INC | 2,210 | $50,000 | 0.0% | $22.62 | $22.62 | — | COMMON STOCK | 806882106 |
| — | MERIDIAN BIOSCIENCE INC | 2,982 | $49,000 | 0.0% | $16.43 | $16.43 | — | COMMON STOCK | 589584101 |
| — | TAL INTERNATIONAL GROUP INC | 1,122 | $49,000 | 0.0% | $43.67 | $42.02 | — | COMMON STOCK | 874083108 |
| — | INVESCO | 3,500 | $49,000 | 0.0% | $14.00 | $14.00 | — | EXCHANGE TRADED | 46132K109 |
| VTI | VANGUARD | 460 | $49,000 | 0.0% | $106.52 | $106.52 | — | EXCHANGE TRADED | 922908769 |
| CPRT | COPART INC | 1,340 | $49,000 | 0.0% | $36.57 * | $4.29 | 0.0% | COMMON STOCK | 217204106 |
| — | OMNICARE INC | 673 | $49,000 | 0.0% | $72.81 | $72.81 | — | COMMON STOCK | 681904108 |
| — | DIVIDEND | 3,225 | $49,000 | 0.0% | $15.19 | $15.19 | — | EXCHANGE TRADED | 25538A204 |
| — | CURRENCYSHARES | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | COMMON STOCK | 23129V109 |
| VMI | VALMONT INDUSTRIES INC | 375 | $48,000 | 0.0% | $128.00 * | $133.49 | 0.0% | COMMON STOCK | 920253101 |
| — | KAYNE ANDERSON ENERGY | 1,326 | $48,000 | 0.0% | $36.20 | $36.20 | — | COMMON STOCK | 48660Q102 |
| — | CR BARD INC | 283 | $47,000 | 0.0% | $166.08 | $166.08 | — | COMMON STOCK | 067383109 |
| UPBD | RENT A CENTER INC | 1,300 | $47,000 | 0.0% | $36.15 * | $27.09 | +18.9% | COMMON STOCK | 76009N100 |
| — | TRIUMPH GROUP INC | 697 | $47,000 | 0.0% | $67.43 | $67.43 | — | COMMON STOCK | 896818101 |
| SBNY | SIGNATURE BANK | 373 | $47,000 | 0.0% | $126.01 | $126.01 | — | COMMON STOCK | 82669G104 |
| HE | HAWAIIAN ELEC | 1,408 | $47,000 | 0.0% | $33.38 * | $24.82 | +17.4% | COMMON STOCK | 419870100 |
| — | ASHLAND INC | 395 | $47,000 | 0.0% | $118.99 | $118.99 | — | COMMON STOCK | 044209104 |
| — | FIESTA RESTAURANT GROUP | 775 | $47,000 | 0.0% | $60.65 | $60.65 | — | COMMON STOCK | 31660B101 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 4,650 | $47,000 | 0.0% | $10.11 * | $8.58 | 0.0% | COMMON STOCK | G65773106 |
| UMBF | UMB FINCL CORP | 800 | $46,000 | 0.0% | $57.50 * | $56.34 | 0.0% | COMMON STOCK | 902788108 |
| LAMR | LAMAR ADVERTISING CO | 857 | $46,000 | 0.0% | $53.68 | $53.68 | — | COMMON STOCK | 512816109 |
| — | US ECOLOGY INC | 1,149 | $46,000 | 0.0% | $40.03 | $40.03 | — | COMMON STOCK | 91732J102 |
| — | NATIONAL CINEMEDIA INC | 3,111 | $45,000 | 0.0% | $14.46 | $14.46 | — | COMMON STOCK | 635309107 |
| SUB | ISHARES | 418 | $45,000 | 0.0% | $107.66 | $107.66 | — | EXCHANGE TRADED | 464288158 |
| — | BROCADE COMMUNICATIONS SYS | 3,770 | $45,000 | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | 111621306 |
| AKAM | AKAMAI TECHNOLOGIES | 725 | $45,000 | 0.0% | $62.07 * | $60.28 | 0.0% | COMMON STOCK | 00971T101 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,837 | $44,000 | 0.0% | $11.47 | $11.47 | — | COMMON STOCK-FO | G48833100 |
| — | TRANSCANADA CORP | 900 | $44,000 | 0.0% | $48.89 | $45.37 | — | COMMON STOCK | 89353D107 |
| OKE | ONEOK INC | 880 | $44,000 | 0.0% | $50.00 * | $27.77 | 0.0% | COMMON STOCK | 682680103 |
| — | POWERSHARES | 432 | $44,000 | 0.0% | $101.85 | $101.85 | — | COMMON STOCK | 73935X567 |
| — | DDR CORP | 2,398 | $44,000 | 0.0% | $18.35 | $18.35 | — | COMMON STOCK | 23317H102 |
| MPAA | MOTOCAR PARTS OF AMERICA IN | 1,407 | $44,000 | 0.0% | $31.27 * | $30.15 | 0.0% | COMMON STOCK | 620071100 |
| TDC | TERADATA CORP | 976 | $43,000 | 0.0% | $44.06 * | $42.83 | 0.0% | COMMON STOCK | 88076W103 |
| — | LDR HOLDING CORPORATION | 1,318 | $43,000 | 0.0% | $32.63 | $32.63 | — | COMMON STOCK | 50185U105 |
| DCI | DONALDSON CO INC | 1,114 | $43,000 | 0.0% | $38.60 * | $32.99 | 0.0% | COMMON STOCK | 257651109 |
| MUSA | MURPHY USA INC | 626 | $43,000 | 0.0% | $68.69 * | $57.70 | 0.0% | COMMON STOCK | 626755102 |
| — | COBIZ FINANCIAL INC | 3,310 | $43,000 | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | 190897108 |
| LUV | SOUTHWEST AIRLINES CO | 1,024 | $43,000 | 0.0% | $41.99 * | $32.93 | 0.0% | COMMON STOCK | 844741108 |
| ACM | AECOM | 1,430 | $43,000 | 0.0% | $30.07 | $30.01 | 0.0% | COMMON STOCK | 00766T100 |
| — | AK STEEL HOLDING CORP | 7,038 | $42,000 | 0.0% | $5.97 | $5.97 | — | COMMON STOCK | 001547108 |
| — | FOOT LOCKER INC | 756 | $42,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 344849104 |
| MBWM | MERCANTILE BANK CORP | 2,000 | $42,000 | 0.0% | $21.00 * | $13.18 | 0.0% | COMMON STOCK | 587376104 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,700 | $42,000 | 0.0% | $7.37 | $7.37 | — | COMMON STOCK-FO | 71654V408 |
| — | HMS HOLDINGS CORP | 1,967 | $42,000 | 0.0% | $21.35 | $21.35 | — | COMMON STOCK | 40425J101 |
| CX | CEMEX SAB DE CV | 4,000 | $41,000 | 0.0% | $10.25 | $10.25 | — | COMMON STOCK-FO | 151290889 |
| TNC | TENNANT | 575 | $41,000 | 0.0% | $71.30 * | $49.49 | +21.5% | COMMON STOCK | 880345103 |
| — | GREENHILL & CO, INC. | 936 | $41,000 | 0.0% | $43.80 | $43.80 | — | COMMON STOCK | 395259104 |
| — | BRIGGS & STRATTON | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | COMMON STOCK | 109043109 |
| PZZA | PAPA JOHN'S INTL INC | 735 | $41,000 | 0.0% | $55.78 * | $39.00 | +0.5% | COMMON STOCK | 698813102 |
| — | NUSTAR ENERGY LP | 697 | $40,000 | 0.0% | $57.39 | $57.39 | — | COMMON STOCK | 67058H102 |
| — | GOLDCORP INC | 2,140 | $40,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK-FO | 380956409 |
| DLX | DELUXE CORP | 650 | $40,000 | 0.0% | $61.54 * | $35.33 | +8.6% | COMMON STOCK | 248019101 |
| — | MELLANOX TECHNOLOGIES LTD | 941 | $40,000 | 0.0% | $42.51 | $42.51 | — | COMMON STOCK | M51363113 |
| — | TERRA NITROGEN CO | 390 | $40,000 | 0.0% | $102.56 | $152.05 | — | COMMON STOCK | 881005201 |
| — | TIME INC | 1,601 | $39,000 | 0.0% | $24.36 | $24.36 | — | COMMON STOCK | 887228104 |
| — | HESS CORP | 537 | $39,000 | 0.0% | $72.63 | $72.63 | — | COMMON STOCK | 42809H107 |
| — | YRC WORLDWIDE INC | 1,713 | $39,000 | 0.0% | $22.77 | $22.77 | — | COMMON STOCK | 984249607 |
| VBK | VANGUARD | 311 | $39,000 | 0.0% | $125.40 | $125.40 | — | EXCHANGE TRADED | 922908595 |
| — | PROS HOLDINGS INC | 1,430 | $39,000 | 0.0% | $27.27 | $27.27 | — | COMMON STOCK | 74346Y103 |
| BWX | SPDR | 706 | $39,000 | 0.0% | $55.24 | $55.24 | — | EXCHANGE TRADED | 78464A516 |
| — | ASSOCIATED ESTATES REALTY CP | 1,700 | $39,000 | 0.0% | $22.94 | $22.94 | — | COMMON STOCK | 045604105 |
| — | SOVRAN SELF STORAGE INC | 450 | $39,000 | 0.0% | $86.67 | $72.87 | — | COMMON STOCK | 84610H108 |
| SAM | BOSTON BEER COMPANY INC | 132 | $38,000 | 0.0% | $287.88 * | $253.32 | 0.0% | COMMON STOCK | 100557107 |
| TD | TORONTO DOMINION BANK NY | 786 | $38,000 | 0.0% | $48.35 | $48.24 | 0.0% | COMMON STOCK-FO | 891160509 |
| TREX | TREX COMPANY INC | 904 | $38,000 | 0.0% | $42.04 * | $9.96 | 0.0% | COMMON STOCK | 89531P105 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $38,000 | 0.0% | $273.38 * | $38.72 | 0.0% | COMMON STOCK | 125269100 |
| — | BIOTELEMETRY INC | 3,772 | $38,000 | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 090672106 |
| — | HOLLYFRONTIER CORP | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 436106108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,470 | $37,000 | 0.0% | $25.17 | $25.17 | — | COMMON STOCK | 11120U105 |
| — | COMMAND CENTER INC | 50,000 | $37,000 | 0.0% | $0.74 | $0.26 | — | COMMON STOCK | 200497105 |
| — | RPX CORP | 2,700 | $37,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 74972G103 |
| — | NXSTAGE MEDICAL INC | 2,050 | $37,000 | 0.0% | $18.05 | $18.05 | — | COMMON STOCK | 67072V103 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | COMMON STOCK-FO | 204429104 |
| EGP | EASTGROUP PROPERTIES | 579 | $37,000 | 0.0% | $63.90 | $63.90 | — | COMMON STOCK | 277276101 |
| MAC | MACERICH COMPANY | 429 | $36,000 | 0.0% | $83.92 | $83.92 | — | COMMON STOCK | 554382101 |
| — | ADT CORP | 993 | $36,000 | 0.0% | $36.25 | $36.25 | — | COMMON STOCK | 00101J106 |
| — | POWERSHARES | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | EXCHANGE TRADED | 73935X575 |
| — | EATON VANCE CORP | 872 | $36,000 | 0.0% | $41.28 | $37.24 | — | COMMON STOCK | 278265103 |
| — | SAFEWAY INC | 1,020 | $36,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | 786514208 |
| USLM | UNITED STATES LIME & MINERAL | 500 | $36,000 | 0.0% | $72.00 * | $11.74 | +15.9% | COMMON STOCK | 911922102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 284 | $36,000 | 0.0% | $126.76 * | $99.40 | +23.3% | COMMON STOCK | 90384S303 |
| GBX | GREENBRIER COS INC | 674 | $36,000 | 0.0% | $53.41 * | $41.66 | 0.0% | COMMON STOCK | 393657101 |
| CTRA | CABOT OIL & GAS | 1,178 | $35,000 | 0.0% | $29.71 * | $22.79 | 0.0% | COMMON STOCK | 127097103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 660 | $35,000 | 0.0% | $53.03 | $51.96 | — | COMMON STOCK | 913543104 |
| — | COVANTA HOLDINGS CORP | 1,605 | $35,000 | 0.0% | $21.81 | $21.81 | — | COMMON STOCK | 22282E102 |
| — | SELECT INCOME REIT | 1,449 | $35,000 | 0.0% | $24.15 | $24.15 | — | COMMON STOCK | 81618T100 |
| WWD | WOODWARD INC | 715 | $35,000 | 0.0% | $48.95 * | $45.94 | 0.0% | COMMON STOCK | 980745103 |
| RS | RELIANCE STEEL & ALUM | 567 | $35,000 | 0.0% | $61.73 * | $63.44 | 0.0% | COMMON STOCK | 759509102 |
| SAN | BANCO SANTANDER SA | 4,061 | $34,000 | 0.0% | $8.37 | $10.42 | — | COMMON STOCK-FO | 05964H105 |
| AME | AMETEK INC | 650 | $34,000 | 0.0% | $52.31 * | $47.10 | 0.0% | COMMON STOCK | 031100100 |
| BC | BRUNSWICK CORP | 672 | $34,000 | 0.0% | $50.60 * | $38.96 | 0.0% | COMMON STOCK | 117043109 |
| — | GENBANC, INC. | 550 | $34,000 | 0.0% | $61.82 | $61.82 | — | COMMON STOCK | GENBANC00 |
| ESS | ESSEX PROPERTY TRUST INC | 165 | $34,000 | 0.0% | $206.06 * | $138.38 | 0.0% | COMMON STOCK | 297178105 |
| — | WAGEWORKS INC | 521 | $34,000 | 0.0% | $65.26 | $65.26 | — | COMMON STOCK | 930427109 |
| — | SPX CORP | 390 | $34,000 | 0.0% | $87.18 | $87.18 | — | COMMON STOCK | 784635104 |
| — | MICROSEMI CORP | 1,212 | $34,000 | 0.0% | $28.05 | $28.05 | — | COMMON STOCK | 595137100 |
| — | VIRGIN AMERICA INC | 784 | $34,000 | 0.0% | $43.37 | $43.37 | — | COMMON STOCK | 92765X208 |
| IXN | ISHARES | 350 | $33,000 | 0.0% | $94.29 | $94.29 | — | EXCHANGE TRADED | 464287291 |
| — | TILE SHOP HLDGS INC | 3,685 | $33,000 | 0.0% | $8.96 | $8.96 | — | COMMON STOCK | 88677Q109 |
| — | SCIQUEST INC | 2,291 | $33,000 | 0.0% | $14.40 | $14.40 | — | COMMON STOCK | 80908T101 |
| BHE | BENCHMARK ELECTRONICS INC | 1,310 | $33,000 | 0.0% | $25.19 * | $19.50 | 0.0% | COMMON STOCK | 08160H101 |
| — | II-VI INC | 2,392 | $33,000 | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 902104108 |
| — | OUTFRONT MEDIA INC | 1,222 | $33,000 | 0.0% | $27.00 | $27.00 | — | COMMON STOCK | 69007J106 |
| FBP | FIRST BANCORP | 5,559 | $33,000 | 0.0% | $5.94 * | $4.22 | 0.0% | COMMON STOCK-FO | 318672706 |
| FMNB | FARMERS NATL BANC CORP | 4,000 | $33,000 | 0.0% | $8.25 * | $5.65 | 0.0% | COMMON STOCK | 309627107 |
| SAIA | SAIA INC | 592 | $33,000 | 0.0% | $55.74 * | $52.12 | 0.0% | COMMON STOCK | 78709Y105 |
| — | SUSQUEHANNA BANCSHARES INC | 2,420 | $33,000 | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 869099101 |
| DGII | DIGI INTERNATIONAL INC | 3,598 | $33,000 | 0.0% | $9.17 * | $7.90 | 0.0% | COMMON STOCK | 253798102 |
| FANG | DIAMONDBACK ENERGY INC | 551 | $33,000 | 0.0% | $59.89 * | $49.19 | 0.0% | COMMON STOCK | 25278X109 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | SPIRIT AIRLINES INC | 423 | $32,000 | 0.0% | $75.65 | $75.65 | — | COMMON STOCK | 848577102 |
| TRNO | TERRENO REALTY CORP | 1,541 | $32,000 | 0.0% | $20.77 | $20.77 | — | COMMON STOCK | 88146M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 983 | $32,000 | 0.0% | $32.55 | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| — | IRON MOUNTAIN INC | 820 | $32,000 | 0.0% | $39.02 | $39.02 | — | COMMON STOCK | 462846106 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 12613T209 |
| — | KATE SPADE & COMPANY | 1,012 | $32,000 | 0.0% | $31.62 | $31.62 | — | COMMON STOCK | 485865109 |
| EZU | ISHARES | 880 | $32,000 | 0.0% | $36.36 | $36.36 | — | EXCHANGE TRADED | 464286608 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,011 | $32,000 | 0.0% | $31.65 | $31.65 | — | COMMON STOCK | 89376V100 |
| — | LUXOFT HOLDINGS INC | 822 | $32,000 | 0.0% | $38.93 | $38.93 | — | COMMON STOCK-FO | G57279104 |
| TOL | TOLL BROTHERS INC | 923 | $32,000 | 0.0% | $34.67 * | $32.62 | 0.0% | COMMON STOCK | 889478103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $28.37 | — | COMMON STOCK | 44106M102 |
| PNR | PENTAIR PLC | 471 | $31,000 | 0.0% | $65.82 * | $36.33 | 0.0% | COMMON STOCK-FO | G7S00T104 |
| HXL | HEXCEL CORP | 736 | $31,000 | 0.0% | $42.12 * | $41.21 | 0.0% | COMMON STOCK | 428291108 |
| — | CA INC | 1,029 | $31,000 | 0.0% | $30.13 | $30.87 | — | COMMON STOCK | 12673P105 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 2,132 | $31,000 | 0.0% | $14.54 * | $15.09 | 0.0% | COMMON STOCK | 427096508 |
| CM | CANADIAN IMPERIAL BANK | 358 | $31,000 | 0.0% | $86.59 * | $26.17 | 0.0% | COMMON STOCK-FO | 136069101 |
| SLYG | SPDR | 175 | $31,000 | 0.0% | $177.14 | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 426 | $31,000 | 0.0% | $72.77 * | $49.85 | 0.0% | COMMON STOCK | 83088M102 |
| BMI | BADGER METER INC | 500 | $30,000 | 0.0% | $60.00 * | $24.57 | 0.0% | COMMON STOCK | 056525108 |
| PLCE | CHILDRENS PLACE INC | 511 | $30,000 | 0.0% | $58.71 * | $51.69 | 0.0% | COMMON STOCK | 168905107 |
| WYNN | WYNN RESORTS LTD | 204 | $30,000 | 0.0% | $147.06 | $146.40 | 0.0% | COMMON STOCK | 983134107 |
| — | VERITIV CORPORATION | 564 | $30,000 | 0.0% | $53.19 | $53.19 | — | COMMON STOCK | 923454102 |
| — | FERRELL GAS PARTNERS | 1,340 | $30,000 | 0.0% | $22.39 | $22.39 | — | COMMON STOCK | 315293100 |
| — | EQUITY ONE INC | 1,200 | $30,000 | 0.0% | $25.00 | $22.05 | — | COMMON STOCK | 294752100 |
| GHC | THE WASHINGTON POST COMPANY | 35 | $30,000 | 0.0% | $857.14 * | $438.71 | 0.0% | COMMON STOCK | 384637104 |
| — | DISCOVERY COMMUNICATIONS | 863 | $29,000 | 0.0% | $33.60 | $33.60 | — | COMMON STOCK | 25470F302 |
| MTZ | MASTEC INC | 1,268 | $29,000 | 0.0% | $22.87 * | $24.73 | 0.0% | COMMON STOCK | 576323109 |
| — | FLEETCOR TECHNOLOGIES INC | 195 | $29,000 | 0.0% | $148.72 | $114.71 | — | COMMON STOCK | 339041105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,427 | $29,000 | 0.0% | $20.32 | $20.32 | — | COMMON STOCK | 32054K103 |
| ACTG | ACACIA RESEARCH CORP | 1,700 | $29,000 | 0.0% | $17.06 * | $16.39 | 0.0% | COMMON STOCK | 003881307 |
| — | INTERPUBLIC GROUP COS INC | 1,391 | $29,000 | 0.0% | $20.85 * | $12.87 | 0.0% | COMMON STOCK | 460690100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 858 | $29,000 | 0.0% | $33.80 * | $26.41 | 0.0% | COMMON STOCK | 01973R101 |
| — | BABCOCK & WILCOX COMPANY | 960 | $29,000 | 0.0% | $30.21 | $32.96 | — | COMMON STOCK | 05615F102 |
| — | APARTMENT INVT & MGMT CO | 765 | $28,000 | 0.0% | $36.60 | $36.60 | — | COMMON STOCK | 03748R101 |
| STBA | S & T BANCORP INC | 931 | $28,000 | 0.0% | $30.08 * | $27.19 | 0.0% | COMMON STOCK | 783859101 |
| — | PANDORA MEDIA INC | 1,550 | $28,000 | 0.0% | $18.06 | $18.06 | — | COMMON STOCK | 698354107 |
| — | DISCOVERY COMMUNICATIONS | 824 | $28,000 | 0.0% | $33.98 | $33.98 | — | COMMON STOCK | 25470F104 |
| — | MARKWEST ENERGY PART LP | 411 | $28,000 | 0.0% | $68.13 | $68.13 | — | COMMON STOCK | 570759100 |
| — | GRAMERCY PROPERTY TRUST INC | 4,010 | $28,000 | 0.0% | $6.98 | $6.98 | — | COMMON STOCK | 38489R100 |
| — | H&E EQUIPMENT SERVICES INC | 1,010 | $28,000 | 0.0% | $27.72 | $27.72 | — | COMMON STOCK | 404030108 |
| NVRI | HARSCO CORP | 1,440 | $27,000 | 0.0% | $18.75 * | $19.47 | 0.0% | COMMON STOCK | 415864107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,091 | $27,000 | 0.0% | $24.75 | $24.75 | — | COMMON STOCK | 42805T105 |
| HII | HUNTINGTON INGALLS INDUS | 240 | $27,000 | 0.0% | $112.50 * | $85.48 | 0.0% | COMMON STOCK | 446413106 |
| RVTY | PERKINELMER INC | 610 | $27,000 | 0.0% | $44.26 * | $41.52 | 0.0% | COMMON STOCK | 714046109 |
| — | TCF FINL CORP | 1,676 | $27,000 | 0.0% | $16.11 | $16.11 | — | COMMON STOCK | 872275102 |
| VYX | NCR CORP | 933 | $27,000 | 0.0% | $28.94 * | $17.57 | 0.0% | COMMON STOCK | 62886E108 |
| — | LIBERTY MEDIA CORPORATION | 762 | $27,000 | 0.0% | $35.43 | $35.43 | — | COMMON STOCK | 531229102 |
| — | LIBERTY GLOBAL PLC | 549 | $27,000 | 0.0% | $49.18 | $40.82 | — | COMMON STOCK-FO | G5480U120 |
| — | ANIXTER INTERNATIONAL INC. | 300 | $27,000 | 0.0% | $90.00 | $99.24 | — | COMMON STOCK | 035290105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 786 | $27,000 | 0.0% | $34.35 * | $14.06 | 0.0% | COMMON STOCK | 31620R303 |
| — | ISHARES | 2,300 | $27,000 | 0.0% | $11.74 | $11.74 | — | EXCHANGE TRADED | 464288539 |
| — | STANDARD PACIFIC CORP | 3,682 | $27,000 | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 85375C101 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $27,000 | 0.0% | $16.88 | $16.88 | — | COMMON STOCK | 335535100 |
| — | GLOBAL INCOME TRUST INC | 3,500 | $26,000 | 0.0% | $7.43 | $7.43 | — | COMMON STOCK-CL | 37951V102 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| FRCB | FIRST REPUBLIC BANK/SF | 492 | $26,000 | 0.0% | $52.85 * | $47.29 | 0.0% | COMMON STOCK | 33616C100 |
| ZD | J2 GLOBAL INC | 420 | $26,000 | 0.0% | $61.90 * | $42.00 | +15.1% | COMMON STOCK | 48123V102 |
| TRIP | TRIPADVISOR INC | 345 | $26,000 | 0.0% | $75.36 * | $69.40 | 0.0% | COMMON STOCK | 896945201 |
| — | ISHARES | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | EXCHANGE TRADED | 464286673 |
| — | ISHARES | 1,875 | $25,000 | 0.0% | $13.33 | $13.33 | — | EXCHANGE TRADED | 464286830 |
| NOK | NOKIA CORP | 3,226 | $25,000 | 0.0% | $7.75 | $8.64 | — | COMMON STOCK-FO | 654902204 |
| SIG | SIGNET JEWELERS LTD | 189 | $25,000 | 0.0% | $132.28 * | $98.53 | 0.0% | COMMON STOCK-FO | G81276100 |
| ARCC | ARES CAPITAL CORP | 1,615 | $25,000 | 0.0% | $15.48 * | $5.68 | -3.4% | COMMON STOCK | 04010L103 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| AGCO | AGCO CORP | 548 | $25,000 | 0.0% | $45.62 * | $41.95 | -16.3% | COMMON STOCK | 001084102 |
| KRG | KITE REALTY GROUP TRUST | 880 | $25,000 | 0.0% | $28.41 | $28.41 | — | COMMON STOCK | 49803T300 |
| SHY | ISHARES | 296 | $25,000 | 0.0% | $84.46 | $84.46 | — | EXCHANGE TRADED | 464287457 |
| — | PHARMACYCLICS INC | 193 | $24,000 | 0.0% | $124.35 | $124.35 | — | COMMON STOCK | 716933106 |
| CSIQ | CANADIAN SOLAR INC | 972 | $24,000 | 0.0% | $24.69 * | $27.20 | 0.0% | COMMON STOCK | 136635109 |
| — | PIEDMONT NATL GAS | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 720186105 |
| — | AMERICAN CAMPUS COMMUNITIES | 590 | $24,000 | 0.0% | $40.68 | $40.68 | — | COMMON STOCK | 024835100 |
| — | RESTORATION HARDWARE | 248 | $24,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 761283100 |
| TSN | TYSON FOODS INC | 608 | $24,000 | 0.0% | $39.47 * | $31.47 | 0.0% | COMMON STOCK | 902494103 |
| — | BIOMED REALTY TRUST INC | 1,135 | $24,000 | 0.0% | $21.15 | $21.15 | — | COMMON STOCK | 09063H107 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 2,516 | $24,000 | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 25537M100 |
| EEFT | EURONET WORLDWIDE INC | 441 | $24,000 | 0.0% | $54.42 * | $53.33 | 0.0% | COMMON STOCK | 298736109 |
| — | CONTINENTAL RESOURCES INC | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 212015101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 530 | $24,000 | 0.0% | $45.28 | $45.28 | — | COMMON STOCK | 70509V100 |
| — | CIT GROUP INC | 510 | $24,000 | 0.0% | $47.06 | $47.06 | — | COMMON STOCK | 125581801 |
| ERIC | ERICSSON L M TELEPHONE CO | 1,907 | $23,000 | 0.0% | $12.06 | $12.06 | — | COMMON STOCK-FO | 294821608 |
| — | GRACE W R & CO | 245 | $23,000 | 0.0% | $93.88 | $93.88 | — | COMMON STOCK | 38388F108 |
| ABEV | AMBEV SA | 3,700 | $23,000 | 0.0% | $6.22 | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| — | LACLEDE GROUP INC | 440 | $23,000 | 0.0% | $52.27 | $52.27 | — | COMMON STOCK | 505597104 |
| LTC | LTC PROPERTIES INC | 535 | $23,000 | 0.0% | $42.99 | $42.99 | — | COMMON STOCK | 502175102 |
| MPT | MEDICAL PROPERITIES TRUST INC | 1,640 | $23,000 | 0.0% | $14.02 | $12.77 | — | COMMON STOCK | 58463J304 |
| — | PS BUSINESS PARKS INC | 290 | $23,000 | 0.0% | $79.31 | $79.31 | — | COMMON STOCK | 69360J107 |
| VECO | VEECO INSTRUMENTS INC | 664 | $23,000 | 0.0% | $34.64 | $34.96 | 0.0% | COMMON STOCK | 922417100 |
| — | CBL & ASSOCIATES PROPERTIES | 1,200 | $23,000 | 0.0% | $19.17 | $17.78 | — | COMMON STOCK | 124830100 |
| BABA | ALIBABA GROUP HOLDING LTD | 215 | $23,000 | 0.0% | $106.98 | $106.98 | — | COMMON STOCK-FO | 01609W102 |
| — | USA TECHNOLOGIES INC | 14,200 | $23,000 | 0.0% | $1.62 | $1.23 | — | COMMON STOCK | 90328S500 |
| VGK | VANGUARD | 419 | $22,000 | 0.0% | $52.51 | $52.51 | — | EXCHANGE TRADED | 922042874 |
| — | KKR & CO LP | 950 | $22,000 | 0.0% | $23.16 | $24.31 | — | COMMON STOCK | 48248M102 |
| STWD | STARWOOD PROPERTY TRUST INC | 935 | $22,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 85571B105 |
| — | LEXINGTON REALTY TRUST | 2,000 | $22,000 | 0.0% | $11.00 | $10.49 | — | COMMON STOCK | 529043101 |
| VBR | VANGUARD | 210 | $22,000 | 0.0% | $104.76 | $104.76 | — | EXCHANGE TRADED | 922908611 |
| — | OREXIGEN THERAPEUTICS INC | 3,689 | $22,000 | 0.0% | $5.96 | $5.96 | — | COMMON STOCK | 686164104 |
| RMD | RESMED INC | 400 | $22,000 | 0.0% | $55.00 * | $45.37 | 0.0% | COMMON STOCK | 761152107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COMMON STOCK | 864482104 |
| DVA | DAVITA | 293 | $22,000 | 0.0% | $75.09 | $75.29 | 0.0% | COMMON STOCK | 23918K108 |
| CIG | CEMIG SA | 4,448 | $22,000 | 0.0% | $4.95 | $4.95 | — | COMMON STOCK-FO | 204409601 |
| — | NUVEEN | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| — | WGL HOLDINGS INC | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | 92924F106 |
| — | NCI BUILDINGS SYS | 1,195 | $22,000 | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 628852204 |
| — | TARGA RESOURCES PARTNERS LP | 450 | $22,000 | 0.0% | $48.89 | $48.89 | — | COMMON STOCK | 87611X105 |
| — | IAC/INTERACTIVE CORP | 365 | $22,000 | 0.0% | $60.27 | $60.27 | — | COMMON STOCK | 44919P508 |
| QAI | IQ HEDGE | 727 | $21,000 | 0.0% | $28.89 | $28.89 | — | EXCHANGE TRADED | 45409B107 |
| CVE | CENOVUS ENERGY INC | 1,000 | $21,000 | 0.0% | $21.00 * | $18.35 | 0.0% | COMMON STOCK-FO | 15135U109 |
| — | LEGG MASON INC | 399 | $21,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 524901105 |
| FLEX | FLEXTRONICS INTL LTD | 1,898 | $21,000 | 0.0% | $11.06 * | $7.91 | 0.0% | COMMON STOCK-FO | Y2573F102 |
| — | WHITING PETROLEUM CORP | 638 | $21,000 | 0.0% | $32.92 | $32.92 | — | COMMON STOCK | 966387102 |
| — | REGENCY ENERGY PARTNERS LP | 850 | $21,000 | 0.0% | $24.71 | $24.71 | — | COMMON STOCK | 75885Y107 |
| — | CROWN MEDIA HOLDINGS INC | 6,050 | $21,000 | 0.0% | $3.47 | $3.47 | — | COMMON STOCK | 228411104 |
| — | DELTA NATURAL GAS CO INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 247748106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 410 | $21,000 | 0.0% | $51.22 | $51.22 | — | COMMON STOCK | 29472R108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,515 | $20,000 | 0.0% | $13.20 * | $12.78 | 0.0% | COMMON STOCK | 101137107 |
| IGM | ISHARES | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 464287549 |
| AD | U S CELLULAR CORP | 522 | $20,000 | 0.0% | $38.31 * | $21.21 | 0.0% | COMMON STOCK | 911684108 |
| — | BARCLAYS BANK PLC | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 06739F390 |
| — | LUMBER LIQUIDATORS HOLDINGS | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 55003T107 |
| ZION | ZIONS BANCORP | 713 | $20,000 | 0.0% | $28.05 | $28.21 | 0.0% | COMMON STOCK | 989701107 |
| — | BIGLARI HOLDINGS INC | 50 | $20,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 08986R101 |
| PVH | PVH CORP | 152 | $19,000 | 0.0% | $125.00 * | $118.08 | 0.0% | COMMON STOCK | 693656100 |
| — | JARDEN CORP | 390 | $19,000 | 0.0% | $48.72 | $48.72 | — | COMMON STOCK | 471109108 |
| — | LEUCADIA NATL CORP | 851 | $19,000 | 0.0% | $22.33 | $22.33 | — | COMMON STOCK | 527288104 |
| GEO | THE GEO GROUP INC | 470 | $19,000 | 0.0% | $40.43 * | $14.63 | 0.0% | COMMON STOCK | 36162J106 |
| — | NUVEEN | 1,450 | $19,000 | 0.0% | $13.10 | $13.10 | — | EXCHANGE TRADED | 670682103 |
| — | WADDELL & REED FINANCIAL | 373 | $19,000 | 0.0% | $50.94 | $51.68 | — | COMMON STOCK | 930059100 |
| — | CEMPRA HOLDINGS | 799 | $19,000 | 0.0% | $23.78 | $23.78 | — | COMMON STOCK | 15130J109 |
| IDV | ISHARES | 535 | $18,000 | 0.0% | $33.64 | $33.64 | — | EXCHANGE TRADED | 464288448 |
| — | FLEETMATICS GROUP LTD | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK-FO | G35569105 |
| — | LINKEDIN CORP | 80 | $18,000 | 0.0% | $225.00 | $225.00 | — | COMMON STOCK | 53578A108 |
| LBRDK | LIBERTY BROADBAND | 380 | $18,000 | 0.0% | $47.37 * | $46.10 | 0.0% | COMMON STOCK | 530307305 |
| VSS | VANGUARD | 187 | $18,000 | 0.0% | $96.26 | $96.26 | — | EXCHANGE TRADED | 922042718 |
| — | ARM HOLDINGS PLC | 378 | $18,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK-FO | 042068106 |
| — | E TRADE FINANCIAL CORPORATION | 727 | $18,000 | 0.0% | $24.76 | $24.76 | — | COMMON STOCK | 269246401 |
| KXI | ISHARES | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | EXCHANGE TRADED | 464288737 |
| — | MAXIM INTEGRATED | 561 | $18,000 | 0.0% | $32.09 | $32.09 | — | COMMON STOCK | 57772K101 |
| — | CARRIZO OIL & CO INC | 434 | $18,000 | 0.0% | $41.47 | $69.26 | — | COMMON STOCK | 144577103 |
| — | ASCENA RETAIL GROUP INC | 1,360 | $17,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 04351G101 |
| EXPD | EXPEDITORS INTL WASH INC | 373 | $17,000 | 0.0% | $45.58 * | $37.16 | 0.0% | COMMON STOCK | 302130109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,635 | $17,000 | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 00191G103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,850 | $17,000 | 0.0% | $9.19 * | $9.97 | 0.0% | COMMON STOCK | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 1,636 | $17,000 | 0.0% | $10.39 * | $8.78 | 0.0% | COMMON STOCK | 682189105 |
| DNOW | NOW INC | 683 | $17,000 | 0.0% | $24.89 * | $27.35 | 0.0% | COMMON STOCK | 67011P100 |
| — | WILLIS GROUP HOLDINGS | 378 | $17,000 | 0.0% | $44.97 | $44.97 | — | COMMON STOCK | G96666105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 1,787 | $17,000 | 0.0% | $9.51 | $9.51 | — | COMMON STOCK | 71426V108 |
| — | KITE PHARMA INC | 292 | $17,000 | 0.0% | $58.22 | $58.22 | — | COMMON STOCK | 49803L109 |
| — | INVACARE CORP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 461203101 |
| — | ISHARES | 1,521 | $17,000 | 0.0% | $11.18 | $11.18 | — | EXCHANGE TRADED | 464286848 |
| GM | GENERAL MOTORS CO | 501 | $17,000 | 0.0% | $33.93 * | $24.50 | 0.0% | COMMON STOCK | 37045V100 |
| TTEK | TETRA TECH INC | 637 | $17,000 | 0.0% | $26.69 * | $5.23 | 0.0% | COMMON STOCK | 88162G103 |
| KBR | KBR INC | 1,000 | $17,000 | 0.0% | $17.00 * | $15.20 | 0.0% | COMMON STOCK | 48242W106 |
| — | ISHARES | 970 | $17,000 | 0.0% | $17.53 | $17.53 | — | EXCHANGE TRADED | 46434V548 |
| OTTR | OTTER TAIL CORPORATION | 550 | $17,000 | 0.0% | $30.91 * | $20.92 | 0.0% | COMMON STOCK | 689648103 |
| WDAY | WORKDAY INC | 191 | $16,000 | 0.0% | $83.77 * | $86.37 | 0.0% | COMMON STOCK | 98138H101 |
| NOW | SERVICENOW INC | 243 | $16,000 | 0.0% | $65.84 * | $12.73 | 0.0% | COMMON STOCK | 81762P102 |
| STM | STMICROELECTRONICS | 2,090 | $16,000 | 0.0% | $7.66 | $7.66 | — | COMMON STOCK-FO | 861012102 |
| TRS | TRIMAS CORP | 500 | $16,000 | 0.0% | $32.00 * | $23.60 | 0.0% | COMMON STOCK | 896215209 |
| CBU | COMMUNITY BANK SYSTEM INC | 430 | $16,000 | 0.0% | $37.21 * | $25.98 | 0.0% | COMMON STOCK | 203607106 |
| MLM | MARTIN MARIETTA MATLS INC | 145 | $16,000 | 0.0% | $110.34 | $108.18 | 0.0% | COMMON STOCK | 573284106 |
| CALM | CAL-MAINE FOODS INC | 400 | $16,000 | 0.0% | $40.00 * | $30.42 | 0.0% | COMMON STOCK | 128030202 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $15,000 | 0.0% | $75.00 * | $56.44 | 0.0% | COMMON STOCK | 449172105 |
| ILMN | ILLUMINA INC | 83 | $15,000 | 0.0% | $180.72 * | $176.23 | 0.0% | COMMON STOCK | 452327109 |
| — | CAMBREX CORP | 690 | $15,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 132011107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 247 | $15,000 | 0.0% | $60.73 | $60.73 | — | COMMON STOCK | G30397106 |
| — | KING DIGITAL ENTMT PLC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK-FO | G5258J109 |
| — | APOLLO EDUCATION GROUP, INC. | 431 | $15,000 | 0.0% | $34.80 | $34.80 | — | COMMON STOCK | 037604105 |
| — | LIBERTY ALL STAR EQUITY FUND | 2,533 | $15,000 | 0.0% | $5.92 | $5.92 | — | EXCHANGE TRADED | 530158104 |
| IHE | ISHARES | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | EXCHANGE TRADED | 464288836 |
| — | IGI INC | 1,676 | $15,000 | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 449575109 |
| — | CONTROL4 CORPORATION | 951 | $15,000 | 0.0% | $15.77 | $15.77 | — | COMMON STOCK | 21240D107 |
| — | SPLUNK INC | 255 | $15,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 848637104 |
| PGN1EUR | PARAGON OFFSHORE LTD | 5,019 | $14,000 | 0.0% | $2.79 | $6.14 | — | COMMON STOCK-FO | G6S01W108 |
| — | MARKET VECTORS | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | EXCHANGE TRADED | 57060U100 |
| — | SEADRILL LIMITED | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | COMMON STOCK-FO | G7945E105 |
| BDN | BRANDYWINE REALTY TRUST | 867 | $14,000 | 0.0% | $16.15 | $16.15 | — | COMMON STOCK | 105368203 |
| — | GW PHARMACEUTICALS PLC | 210 | $14,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK-FO | 36197T103 |
| — | POWERSHARES | 801 | $14,000 | 0.0% | $17.48 | $17.48 | — | EXCHANGE TRADED | 73936Q207 |
| — | NUVEEN | 702 | $14,000 | 0.0% | $19.94 | $19.94 | — | COMMON STOCK | 670699107 |
| — | BGC PARTNERS INC | 1,500 | $14,000 | 0.0% | $9.33 | $6.56 | — | COMMON STOCK | 05541T101 |
| CBT | CABOT CORP | 313 | $14,000 | 0.0% | $44.73 * | $34.52 | 0.0% | COMMON STOCK | 127055101 |
| — | MFS | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | EXCHANGE TRADED | 55273C107 |
| LNT | ALLIANT ENERGY CORP | 200 | $13,000 | 0.0% | $65.00 * | $21.73 | 0.0% | COMMON STOCK | 018802108 |
| — | HOME PROPERTIES INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 437306103 |
| ALV | AUTOLIV INC | 124 | $13,000 | 0.0% | $104.84 * | $54.24 | 0.0% | COMMON STOCK | 052800109 |
| — | CATAMARAN CORPORATION | 255 | $13,000 | 0.0% | $50.98 | $50.98 | — | COMMON STOCK-FO | 148887102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 220 | $13,000 | 0.0% | $59.09 * | $51.00 | 0.0% | COMMON STOCK | 205306103 |
| — | THERAPEUTICSMD INC | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 88338N107 |
| NWS | NEWS CORP | 839 | $13,000 | 0.0% | $15.49 * | $13.19 | 0.0% | COMMON STOCK | 65249B208 |
| — | B/E AEROSPACE INC | 228 | $13,000 | 0.0% | $57.02 | $86.42 | — | COMMON STOCK | 073302101 |
| NDAQ | NASDAQ OMX GROUP | 262 | $13,000 | 0.0% | $49.62 * | $12.28 | 0.0% | COMMON STOCK | 631103108 |
| PAHC | PHIBRO ANIMAL HEALTH | 392 | $12,000 | 0.0% | $30.61 * | $27.66 | 0.0% | COMMON STOCK | 71742Q106 |
| PIPR | PIPER JAFFRAY CO | 203 | $12,000 | 0.0% | $59.11 * | $54.91 | 0.0% | COMMON STOCK | 724078100 |
| — | US CONCRETE INC | 419 | $12,000 | 0.0% | $28.64 | $28.64 | — | COMMON STOCK | 90333L201 |
| EWG | ISHARES | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | EXCHANGE TRADED | 464286806 |
| — | ANN INC | 342 | $12,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 035623107 |
| — | FAMILY DOLLAR STORES | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 307000109 |
| GPN | GLOBAL PAYMENTS INC | 148 | $12,000 | 0.0% | $81.08 * | $38.03 | 0.0% | COMMON STOCK | 37940X102 |
| ARMK | ARAMARK | 352 | $11,000 | 0.0% | $31.25 * | $17.85 | 0.0% | COMMON STOCK | 03852U106 |
| — | CARBO CERAMICS INC | 270 | $11,000 | 0.0% | $40.74 | $138.49 | — | COMMON STOCK | 140781105 |
| HUN | HUNTSMAN CORP | 504 | $11,000 | 0.0% | $21.83 * | $24.25 | 0.0% | COMMON STOCK | 447011107 |
| — | TABLEAU SOFTWARE INC | 127 | $11,000 | 0.0% | $86.61 | $86.61 | — | COMMON STOCK | 87336U105 |
| — | WALTER ENERGY INC. | 8,000 | $11,000 | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 93317Q105 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| TPC | TUTOR PERINI CORPORATION | 449 | $11,000 | 0.0% | $24.50 * | $25.01 | 0.0% | COMMON STOCK | 901109108 |
| — | TURKISH | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | EXCHANGE TRADED | 900145103 |
| CFG | CITIZENS FINANCIAL GROUP | 430 | $11,000 | 0.0% | $25.58 * | $16.18 | 0.0% | COMMON STOCK | 174610105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 210 | $11,000 | 0.0% | $52.38 | $52.38 | — | COMMON STOCK | 78377T107 |
| BRO | BROWN & BROWN INC | 300 | $10,000 | 0.0% | $33.33 * | $14.46 | 0.0% | COMMON STOCK | 115236101 |
| LBRDA | LIBERTY BROADBAND | 189 | $10,000 | 0.0% | $52.91 * | $46.22 | 0.0% | COMMON STOCK | 530307107 |
| EFG | ISHARES | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | EXCHANGE TRADED | 464288885 |
| — | CIMAREX ENERGY CO | 99 | $10,000 | 0.0% | $101.01 | $101.01 | — | COMMON STOCK | 171798101 |
| — | IMS HEALTH HOLDINGS INC | 388 | $10,000 | 0.0% | $25.77 | $25.77 | — | COMMON STOCK | 44970B109 |
| — | FMC TECHNOLOGIES INC | 216 | $10,000 | 0.0% | $46.30 | $46.30 | — | COMMON STOCK | 30249U101 |
| AVT | AVNET INC | 234 | $10,000 | 0.0% | $42.74 * | $33.20 | 0.0% | COMMON STOCK | 053807103 |
| — | FIDUCIARY/CLAYMORE MLP | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | UNIT INVESTMENT | 31647Q106 |
| — | PROSHARES | 272 | $10,000 | 0.0% | $36.76 | $36.76 | — | EXCHANGE TRADED | 74348A442 |
| GNW | GENWORTH FINANCIAL INC | 1,130 | $10,000 | 0.0% | $8.85 * | $10.50 | 0.0% | COMMON STOCK | 37247D106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| PANW | PALO ALTO NETWORKS INC | 78 | $10,000 | 0.0% | $128.21 * | $18.43 | 0.0% | COMMON STOCK | 697435105 |
| FBVI | FCN BANC CORP | 375 | $10,000 | 0.0% | $26.67 * | $17.17 | 0.0% | COMMON STOCK | 30241C109 |
| XHB | SPDR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 78464A888 |
| RGR | STURM RUGER & CO INC | 300 | $10,000 | 0.0% | $33.33 * | $40.85 | 0.0% | COMMON STOCK | 864159108 |
| — | INTERACTIVE INTELLIGENCE GROUP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 45841V109 |
| ESLT | ELBIT SYSTEMS LTD | 160 | $10,000 | 0.0% | $62.50 * | $50.59 | +2.7% | COMMON STOCK-FO | M3760D101 |
| NRG | NRG ENERGY INC | 381 | $10,000 | 0.0% | $26.25 * | $23.11 | 0.0% | COMMON STOCK | 629377508 |
| IXJ | ISHARES | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | EXCHANGE TRADED | 464287325 |
| TPH | TRI POINTE HOMES INC | 584 | $9,000 | 0.0% | $15.41 * | $14.24 | 0.0% | COMMON STOCK | 87265H109 |
| VRTX | VERTEX PHARMACEUTICAL INC | 72 | $9,000 | 0.0% | $125.00 * | $112.63 | 0.0% | COMMON STOCK | 92532F100 |
| — | ENSTAR GROUP LTD | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | CRANE CO | 161 | $9,000 | 0.0% | $55.90 | $55.90 | — | COMMON STOCK | 224399105 |
| — | SEMGROUP CORP-CLASS A | 137 | $9,000 | 0.0% | $65.69 | $65.69 | — | COMMON STOCK | 81663A105 |
| — | ZAYO GROUP HOLDINGS INC | 287 | $9,000 | 0.0% | $31.36 | $31.36 | — | COMMON STOCK | 98919V105 |
| — | ARENA PHARMECEUTICALS INC | 2,590 | $9,000 | 0.0% | $3.47 | $3.47 | — | COMMON STOCK | 040047102 |
| — | VALIDUS HOLDINGS LTD | 223 | $9,000 | 0.0% | $40.36 | $40.36 | — | COMMON STOCK | G9319H102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 170 | $9,000 | 0.0% | $52.94 * | $36.10 | 0.0% | COMMON STOCK-FO | G0692U109 |
| — | POWERSHARES | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| SCCO | SOUTHERN COPPER CORP | 303 | $9,000 | 0.0% | $29.70 * | $20.51 | -7.4% | COMMON STOCK | 84265V105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $9,000 | 0.0% | $22.50 * | $19.99 | 0.0% | COMMON STOCK | 007973100 |
| — | NUVEEN | 535 | $8,000 | 0.0% | $14.95 | $14.95 | — | EXCHANGE TRADED | 67062F100 |
| — | NORD ANGLIA EDUCATION INC | 424 | $8,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK-FO | G6583A102 |
| OLN | OLIN CORP | 351 | $8,000 | 0.0% | $22.79 * | $17.50 | 0.0% | COMMON STOCK | 680665205 |
| MGPI | MGP INGREDIENTS INC | 500 | $8,000 | 0.0% | $16.00 * | $13.77 | 0.0% | COMMON STOCK | 55303J106 |
| — | ENGILITY HOLDINGS INC - W/I | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 29285W104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 181 | $8,000 | 0.0% | $44.20 | $44.20 | — | COMMON STOCK | G05384105 |
| — | POWERSHARES | 435 | $8,000 | 0.0% | $18.39 | $18.39 | — | EXCHANGE TRADED | 73935X229 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK-FO | 585464100 |
| MSTR | MICROSTRATEGY INC | 49 | $8,000 | 0.0% | $163.27 * | $15.80 | 0.0% | COMMON STOCK | 594972408 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $8,000 | 0.0% | $32.00 * | $25.47 | 0.0% | COMMON STOCK | 882681109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | COMMON STOCK | 83001A102 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| — | BRYN MAWR BANK CORP | 257 | $8,000 | 0.0% | $31.13 | $31.13 | — | COMMON STOCK | 117665109 |
| — | CHEMTURA CORPORATION | 331 | $8,000 | 0.0% | $24.17 | $24.17 | — | COMMON STOCK | 163893209 |
| — | SENIOR HOUSING PROP TRUST | 376 | $8,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 81721M109 |
| STLD | STEEL DYNAMICS INC | 400 | $8,000 | 0.0% | $20.00 * | $16.97 | 0.0% | COMMON STOCK | 858119100 |
| — | USG CORP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 903293405 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | HSN INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 404303109 |
| APOG | APOGEE ENTERPRISES INC | 178 | $8,000 | 0.0% | $44.94 * | $34.70 | 0.0% | COMMON STOCK | 037598109 |
| — | CHICO'S FAS INC | 510 | $8,000 | 0.0% | $15.69 | $15.69 | — | COMMON STOCK | 168615102 |
| — | CLIFFS NATURAL RESOURCES | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 18683K101 |
| VVX | VECTRUS | 251 | $7,000 | 0.0% | $27.89 * | $25.36 | 0.0% | COMMON STOCK | 92242T101 |
| HELE | HELEN OF TROY LTD | 101 | $7,000 | 0.0% | $69.31 * | $61.55 | 0.0% | COMMON STOCK | G4388N106 |
| VRSN | VERISIGN INC | 119 | $7,000 | 0.0% | $58.82 * | $57.26 | 0.0% | COMMON STOCK | 92343E102 |
| SCI | SERVICE CORP INTERNATIONAL | 292 | $7,000 | 0.0% | $23.97 * | $21.92 | 0.0% | COMMON STOCK | 817565104 |
| SLM | SLM CORP | 708 | $7,000 | 0.0% | $9.89 * | $9.56 | 0.0% | COMMON STOCK | 78442P106 |
| OSK | OSHKOSH CORP | 147 | $7,000 | 0.0% | $47.62 * | $38.14 | 0.0% | COMMON STOCK | 688239201 |
| — | COHEN | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | EXCHANGE TRADED | 19248C105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7,000 | 0.0% | $17.50 * | $8.13 | 0.0% | COMMON STOCK | 20451Q104 |
| — | RTI INTERNATIONAL METALS INC | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 74973W107 |
| NX | QUANEX BUILDING PRODUCTS | 349 | $7,000 | 0.0% | $20.06 * | $16.50 | 0.0% | COMMON STOCK | 747619104 |
| FONR | FONAR CORP | 664 | $7,000 | 0.0% | $10.54 * | $11.26 | 0.0% | COMMON STOCK | 344437405 |
| CAR | AVIS BUDGET GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $54.35 | 0.0% | COMMON STOCK | 053774105 |
| — | DOMTAR CORPORATION | 184 | $7,000 | 0.0% | $38.04 | $38.04 | — | COMMON STOCK | 257559203 |
| — | J.C. PENNEY COMPANY INC | 1,088 | $7,000 | 0.0% | $6.43 | $6.43 | — | COMMON STOCK | 708160106 |
| — | PETRO & RES CORP | 310 | $7,000 | 0.0% | $22.58 | $22.58 | — | COMMON STOCK | 716549100 |
| — | NEW GERMANY FUND | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | EXCHANGE TRADED | 644465106 |
| HURC | HURCO CO | 200 | $7,000 | 0.0% | $35.00 | $35.16 | 0.0% | COMMON STOCK | 447324104 |
| TELFY | TELEFONICA SA | 527 | $7,000 | 0.0% | $13.28 | $13.28 | — | COMMON STOCK-FO | 879382208 |
| BOKF | BOK FINANCIAL CORPORATION | 120 | $7,000 | 0.0% | $58.33 * | $48.63 | 0.0% | COMMON STOCK | 05561Q201 |
| — | CVR REFINING LP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COMMON STOCK | 12663P107 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $6,000 | 0.0% | $12.00 | $12.04 | 0.0% | COMMON STOCK | 80874P109 |
| IXC | ISHARES | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| NC | NACCO IND INC | 100 | $6,000 | 0.0% | $60.00 * | $10.06 | 0.0% | COMMON STOCK | 629579103 |
| — | MONMOUTH REIT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 609720107 |
| — | HARBINGER GROUP INC | 416 | $6,000 | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | 41146A106 |
| — | GOLAR LNG PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK-FO | Y2745C102 |
| VO | VANGUARD | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | EXCHANGE TRADED | 922908629 |
| — | ALLETE INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 018522300 |
| AAL | AMERICAN AIRLINES GROUP INC | 117 | $6,000 | 0.0% | $51.28 * | $40.79 | 0.0% | COMMON STOCK | 02376R102 |
| — | ROYCE | 861 | $6,000 | 0.0% | $6.97 | $6.97 | — | EXCHANGE TRADED | 78080N108 |
| RGLD | ROYAL GOLD INC | 90 | $6,000 | 0.0% | $66.67 | $65.59 | 0.0% | COMMON STOCK | 780287108 |
| — | JDS UNIPHASE CORP | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 46612J507 |
| — | MAGNUM HUNTER RESOURCES CORP | 2,202 | $6,000 | 0.0% | $2.72 | $2.72 | — | COMMON STOCK | 55973B102 |
| PSLV | SPROTT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | EXCHANGE TRADED | 85207K107 |
| — | DICE HOLDINGS INC | 643 | $6,000 | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 253017107 |
| — | ADVENT SOFTWARE INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 007974108 |
| AGO | ASSURED GUARANTY LTD | 243 | $6,000 | 0.0% | $24.69 * | $19.90 | 0.0% | COMMON STOCK | G0585R106 |
| CDP | CORPORATE OFFICE PROPERTIES | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 22002T108 |
| ACCO | ACCO BRANDS CORP | 598 | $5,000 | 0.0% | $8.36 * | $5.75 | 0.0% | COMMON STOCK | 00081T108 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| DKS | DICK'S SPORTING GOODS INC | 100 | $5,000 | 0.0% | $50.00 * | $35.13 | 0.0% | COMMON STOCK | 253393102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 625 | $5,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 226344109 |
| — | UTI WORLDWIDE INC | 388 | $5,000 | 0.0% | $12.89 | $12.89 | — | COMMON STOCK | G87210103 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 096627104 |
| OGS | ONE GAS INC | 112 | $5,000 | 0.0% | $44.64 * | $38.82 | 0.0% | COMMON STOCK | 68235P108 |
| TRAK | PARK CITY GROUP INC | 500 | $5,000 | 0.0% | $10.00 * | $8.77 | 0.0% | COMMON STOCK | 700215304 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $6.74 | — | EXCHANGE TRADED | 880198106 |
| OEC | ORION ENGINEERED CARBONS SA | 278 | $5,000 | 0.0% | $17.99 * | $16.03 | 0.0% | COMMON STOCK-FO | L72967109 |
| — | WELLCARE HEALTH PLANS INC | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | COMMON STOCK | 94946T106 |
| — | CVR PARTNERS LP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 126633106 |
| — | LRAD CORP | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 50213V109 |
| THG | HANOVER INSURANCE GROUP | 70 | $5,000 | 0.0% | $71.43 * | $49.49 | 0.0% | COMMON STOCK | 410867105 |
| GTLS | CHART INDS INC | 151 | $5,000 | 0.0% | $33.11 * | $41.78 | 0.0% | COMMON STOCK | 16115Q308 |
| — | SEARS HOLDING CORP | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COMMON STOCK | 812350106 |
| AMH | AMERICAN HOMES 4 RENT | 276 | $5,000 | 0.0% | $18.12 | $18.12 | — | COMMON STOCK | 02665T306 |
| CDW | CDW CORPORATION OF DELAWARE | 149 | $5,000 | 0.0% | $33.56 * | $28.50 | 0.0% | COMMON STOCK | 12514G108 |
| — | ANGLOGOLD ASHANTI LTD | 575 | $5,000 | 0.0% | $8.70 | $8.70 | — | COMMON STOCK-FO | 035128206 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $5,000 | 0.0% | $454.55 * | $391.09 | 0.0% | COMMON STOCK | 75886F107 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 85571W109 |
| ESNT | ESSENT GROUP LTD | 182 | $5,000 | 0.0% | $27.47 * | $21.30 | 0.0% | COMMON STOCK-FO | G3198U102 |
| — | KLX INC | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COMMON STOCK | 482539103 |
| — | HORSEHEAD HOLDING CORP | 253 | $4,000 | 0.0% | $15.81 | $15.81 | — | COMMON STOCK | 440694305 |
| ACH | OWENS & MINOR INC | 120 | $4,000 | 0.0% | $33.33 * | $28.63 | 0.0% | COMMON STOCK | 690732102 |
| — | RUBICON TECHNOLOGY INC | 950 | $4,000 | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 78112T107 |
| VOT | VANGUARD | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 922908538 |
| — | AEGON N V | 542 | $4,000 | 0.0% | $7.38 | $7.38 | — | COMMON STOCK-FO | 007924103 |
| — | DEVRY EDUCATION GROUP INC | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COMMON STOCK | 251893103 |
| AMCX | AMC NETWORKS INC | 60 | $4,000 | 0.0% | $66.67 * | $60.37 | 0.0% | COMMON STOCK | 00164V103 |
| — | MARKET | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 57061R791 |
| — | CONTINENTAL BUILDING PRODUCTS | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | COMMON STOCK | 211171103 |
| — | NUVEEN | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | EXCHANGE TRADED | 670980101 |
| ACHC | ACADIA HEALTHCARE CO INC | 66 | $4,000 | 0.0% | $60.61 * | $58.20 | 0.0% | COMMON STOCK | 00404A109 |
| — | PROOFPOINT INC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 743424103 |
| — | ATLAS ENERGY LP | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 04930A104 |
| — | MAGELLAN HEALTH INC | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 559079207 |
| ANF | ABERCROMBIE & FITCH CO | 148 | $4,000 | 0.0% | $27.03 * | $24.22 | 0.0% | COMMON STOCK | 002896207 |
| — | KINDER MORGAN INC | 692 | $4,000 | 0.0% | $5.78 | $5.78 | — | COMMON STOCK | 49456B119 |
| — | CELLDEX THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 15117B103 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 265504100 |
| GNRC | GENERAC HOLDINGS INC | 87 | $4,000 | 0.0% | $45.98 * | $43.76 | 0.0% | COMMON STOCK | 368736104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 200 | $4,000 | 0.0% | $20.00 * | $14.83 | 0.0% | COMMON STOCK | 45780R101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 158 | $4,000 | 0.0% | $25.32 * | $24.62 | 0.0% | COMMON STOCK | 879433829 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 80 | $4,000 | 0.0% | $50.00 * | $12.63 | +8.1% | COMMON STOCK | 88023U101 |
| WTS | WATTS WATER TECHNOLIGIES | 65 | $4,000 | 0.0% | $61.54 | $57.63 | +5.6% | COMMON STOCK | 942749102 |
| — | FRANK'S INTERNATIONAL N.V. | 247 | $4,000 | 0.0% | $16.19 | $16.19 | — | COMMON STOCK-FO | N33462107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 198 | $4,000 | 0.0% | $20.20 * | $26.45 | 0.0% | COMMON STOCK | 75508B104 |
| — | TEAM HEALTH HOLDINGS INC | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 87817A107 |
| GPI | GROUP I AUTOMOTIVE INC | 35 | $3,000 | 0.0% | $85.71 * | $83.87 | 0.0% | COMMON STOCK | 398905109 |
| NWSA | NEWS CORP | 210 | $3,000 | 0.0% | $14.29 * | $13.49 | 0.0% | COMMON STOCK | 65249B109 |
| GCO | GENESCO INC | 34 | $3,000 | 0.0% | $88.24 * | $75.94 | 0.0% | COMMON STOCK | 371532102 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 150 | $3,000 | 0.0% | $20.00 * | $30.15 | 0.0% | COMMON STOCK | 268603107 |
| — | MENTOR GRAPHICS | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 587200106 |
| ENS | ENERSYS | 44 | $3,000 | 0.0% | $68.18 * | $52.84 | 0.0% | COMMON STOCK | 29275Y102 |
| — | PENNSYLVANIA REAL ESTATE | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 709102107 |
| — | IMPERVA INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 45321L100 |
| — | SMITH & WESSON HOLDING CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 831756101 |
| CATY | CATHAY GENERAL BANCORP | 108 | $3,000 | 0.0% | $27.78 * | $18.19 | 0.0% | COMMON STOCK | 149150104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 246 | $3,000 | 0.0% | $12.20 * | $12.76 | 0.0% | COMMON STOCK | 03823U102 |
| RRX | REGAL BELOIT CORP | 38 | $3,000 | 0.0% | $78.95 * | $70.25 | 0.0% | COMMON STOCK | 758750103 |
| XPO | XPO LOGISTICS INC | 75 | $3,000 | 0.0% | $40.00 * | $13.20 | 0.0% | COMMON STOCK | 983793100 |
| HAE | HAEMONETIC CORP | 75 | $3,000 | 0.0% | $40.00 * | $36.63 | 0.0% | COMMON STOCK | 405024100 |
| BKU | BANKUNITED INC | 87 | $3,000 | 0.0% | $34.48 * | $21.22 | 0.0% | COMMON STOCK | 06652K103 |
| — | RICE ENERGY INC | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 762760106 |
| — | STARZ | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 85571Q102 |
| — | TWITTER INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 90184L102 |
| — | NATURAL RESOURCE PARTNERS LP | 275 | $3,000 | 0.0% | $10.91 | $16.58 | — | COMMON STOCK | 63900P103 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $3,000 | 0.0% | $15.00 * | $12.97 | 0.0% | COMMON STOCK | 477143101 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK-FO | 43289P106 |
| KALU | KAISER ALUM CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.13 | 0.0% | COMMON STOCK | 483007704 |
| CIEN | CIENA CORPORATION | 156 | $3,000 | 0.0% | $19.23 * | $16.70 | 0.0% | COMMON STOCK | 171779309 |
| — | QLIK TECHNOLOGIES INC | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COMMON STOCK | 74733T105 |
| — | SPRINT CORPORATION | 879 | $3,000 | 0.0% | $3.41 | $3.41 | — | COMMON STOCK | 85207U105 |
| — | HOME LOAN SERVICING SOLUTION | 133 | $3,000 | 0.0% | $22.56 | $21.58 | — | COMMON STOCK-FO | G6648D109 |
| — | OM GROUP INC | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | 670872100 |
| — | MONTPELIER RE HOLDINGS LTD | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COMMON STOCK | G62185106 |
| — | OFFICE DEPOT INC | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COMMON STOCK | 676220106 |
| — | FLY LEASING LTD | 265 | $3,000 | 0.0% | $11.32 | $11.32 | — | COMMON STOCK-FO | 34407D109 |
| — | SOTHEBYS | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 835898107 |
| — | AIRCASTLE LTD | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COMMON STOCK | G0129K104 |
| EVTC | EVERTEC INC | 118 | $3,000 | 0.0% | $25.42 * | $19.65 | 0.0% | COMMON STOCK-FO | 30040P103 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 04033A100 |
| — | DENBURY RESOURCES INC | 340 | $3,000 | 0.0% | $8.82 | $16.43 | — | COMMON STOCK | 247916208 |
| AIZ | ASSURANT INC | 43 | $3,000 | 0.0% | $69.77 * | $53.38 | 0.0% | COMMON STOCK | 04621X108 |
| CW | CURTISS-WRIGHT CORP | 40 | $3,000 | 0.0% | $75.00 * | $65.12 | 0.0% | COMMON STOCK | 231561101 |
| — | CORNERSTONE ONDEMAND INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COMMON STOCK | 21925Y103 |
| CVLT | COMMVAULT SYSTEMS INC | 51 | $3,000 | 0.0% | $58.82 * | $48.05 | 0.0% | COMMON STOCK | 204166102 |
| — | MARIN SOFTWARE INC | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 56804T106 |
| MATX | MATSON INC | 76 | $3,000 | 0.0% | $39.47 * | $25.01 | 0.0% | COMMON STOCK | 57686G105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107 | $3,000 | 0.0% | $28.04 | $28.36 | 0.0% | COMMON STOCK | 004225108 |
| — | ATMEL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 049513104 |
| CGNX | COGNEX CORP | 45 | $2,000 | 0.0% | $44.44 * | $18.30 | 0.0% | COMMON STOCK | 192422103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 049164205 |
| — | QUALITY SYSTEMS INC | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 747582104 |
| — | CYRUSONE INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 23283R100 |
| ATRC | ATRICURE INC | 90 | $2,000 | 0.0% | $22.22 * | $17.16 | 0.0% | COMMON STOCK | 04963C209 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $48.78 * | $55.98 | 0.0% | COMMON STOCK | 05329W102 |
| BCO | BRINK'S CO/THE | 78 | $2,000 | 0.0% | $25.64 * | $19.76 | 0.0% | COMMON STOCK | 109696104 |
| — | FORUM ENERGY TECHNOLOGIES | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 34984V100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 26 | $2,000 | 0.0% | $76.92 * | $24.77 | 0.0% | COMMON STOCK | 78467J100 |
| — | THIRD POINT REINSURANCE LTD | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK-FO | G8827U100 |
| PLD | PROLOGIS INC | 55 | $2,000 | 0.0% | $36.36 * | $29.46 | 0.0% | COMMON STOCK | 74340W103 |
| LE | LAND'S END, INC. | 46 | $2,000 | 0.0% | $43.48 * | $47.12 | 0.0% | COMMON STOCK | 51509F105 |
| PRA | PROASSURANCE CORP | 55 | $2,000 | 0.0% | $36.36 * | $45.73 | 0.0% | COMMON STOCK | 74267C106 |
| FUL | FULLER H B CO | 35 | $2,000 | 0.0% | $57.14 * | $36.44 | 0.0% | COMMON STOCK | 359694106 |
| PRTA | PROTHENA CORP PLC | 73 | $2,000 | 0.0% | $27.40 * | $20.87 | 0.0% | COMMON STOCK-FO | G72800108 |
| — | ADTRAN INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 00738A106 |
| — | EXPRESS INC | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 30219E103 |
| DG | DOLLAR GENERAL CORP | 27 | $2,000 | 0.0% | $74.07 * | $56.60 | 0.0% | COMMON STOCK | 256677105 |
| QLYS | QUALYS INC | 56 | $2,000 | 0.0% | $35.71 * | $33.37 | 0.0% | COMMON STOCK | 74758T303 |
| — | THE FINISH LINE | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 317923100 |
| — | MARKETO INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 57063L107 |
| EVR | EVERCORE PARTNERS INC-CL A | 30 | $2,000 | 0.0% | $66.67 * | $44.12 | -11.1% | COMMON STOCK | 29977A105 |
| — | CAVIUM INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 14964U108 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | 0.0% | COMMON STOCK | 491292108 |
| FSLR | FIRST SOLAR INC | 49 | $2,000 | 0.0% | $40.82 * | $50.95 | 0.0% | COMMON STOCK | 336433107 |
| TMUS | T-MOBILE US INC | 77 | $2,000 | 0.0% | $25.97 * | $26.71 | 0.0% | COMMON STOCK | 872590104 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 40 | $2,000 | 0.0% | $50.00 * | $22.42 | 0.0% | COMMON STOCK | 457985208 |
| PODD | INSULET CORP | 51 | $2,000 | 0.0% | $39.22 * | $42.77 | 0.0% | COMMON STOCK | 45784P101 |
| RRC | RANGE RESOURCES CORP | 42 | $2,000 | 0.0% | $47.62 * | $64.63 | 0.0% | COMMON STOCK | 75281A109 |
| — | AVG | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COMMON STOCK-FO | N07831105 |
| — | GREATBATCH INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 39153L106 |
| — | BBCN BANCORP INC | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 073295107 |
| WAT | WATERS CORP | 17 | $2,000 | 0.0% | $117.65 * | $109.55 | 0.0% | COMMON STOCK | 941848103 |
| BDC | BELDEN INC | 28 | $2,000 | 0.0% | $71.43 * | $68.43 | 0.0% | COMMON STOCK | 077454106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 63633D104 |
| GDOT | GREEN DOT CORP | 111 | $2,000 | 0.0% | $18.02 * | $21.76 | 0.0% | COMMON STOCK | 39304D102 |
| SCHL | SCHOLASTIC CORP | 58 | $2,000 | 0.0% | $34.48 * | $27.20 | 0.0% | COMMON STOCK | 807066105 |
| — | TENNECO INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 880349105 |
| TEX | TEREX CORP (DEL) | 57 | $2,000 | 0.0% | $35.09 * | $28.59 | 0.0% | COMMON STOCK | 880779103 |
| — | REALOGY HOLDINGS CORPORATION | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 75605Y106 |
| — | SINCLAIR BROADCAST GROUP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 829226109 |
| GIII | G-III APPAREL GROUP LTD | 18 | $2,000 | 0.0% | $111.11 * | $42.81 | 0.0% | COMMON STOCK | 36237H101 |
| — | ENDOLOGIX INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COMMON STOCK | 29266S106 |
| — | LA QUINTA HOLDINGS INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 50420D108 |
| — | KRISPY KREME DOUGHNUTS INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 501014104 |
| — | GUESS INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 401617105 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 589433101 |
| TITN | TITAN MACHINERY INC | 125 | $2,000 | 0.0% | $16.00 * | $13.62 | 0.0% | COMMON STOCK | 88830R101 |
| UGA | UNITED STATES GAS FUND LP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 91201T102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 165 | $2,000 | 0.0% | $12.12 * | $10.52 | 0.0% | COMMON STOCK | 913915104 |
| LNG | CHENIERE ENERGY INC | 26 | $2,000 | 0.0% | $76.92 * | $47.91 | +47.1% | COMMON STOCK | 16411R208 |
| — | HOMEAWAY INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 43739Q100 |
| — | LIMELIGHT NETWORKS INC | 795 | $2,000 | 0.0% | $2.52 | $2.52 | — | COMMON STOCK | 53261M104 |
| — | TUMI HOLDINGS INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 89969Q104 |
| — | XOMA CORPORATION | 624 | $2,000 | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 98419J107 |
| VRA | VERA BRADLEY INC | 85 | $2,000 | 0.0% | $23.53 * | $21.51 | 0.0% | COMMON STOCK | 92335C106 |
| — | VERIFONE SYSTEMS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 92342Y109 |
| — | BERRY PLASTICS GROUP INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 08579W103 |
| — | BANK OF THE OZARKS | 43 | $2,000 | 0.0% | $46.51 | $50.75 | — | COMMON STOCK | 063904106 |
| WKC | WORLD FUEL SERVICES | 41 | $2,000 | 0.0% | $48.78 * | $43.26 | 0.0% | COMMON STOCK | 981475106 |
| — | WESTAR ENERGY INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 95709T100 |
| — | TURTLE BEACH CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 900450107 |
| RRGB | RED ROBIN GOURMET BURGERS | 29 | $2,000 | 0.0% | $68.97 * | $63.49 | 0.0% | COMMON STOCK | 75689M101 |
| — | TOTAL SYSTEM SVCS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 891906109 |
| — | TIVO INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 888706108 |
| — | ORBITZ WORLDWIDE INC | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | COMMON STOCK | 68557K109 |
| — | JOY GLOBAL INC | 50 | $2,000 | 0.0% | $40.00 | $58.11 | — | COMMON STOCK | 481165108 |
| — | REXNORD CORP | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 76169B102 |
| ZUMZ | ZUMIEZ INC | 42 | $2,000 | 0.0% | $47.62 * | $34.18 | 0.0% | COMMON STOCK | 989817101 |
| JACK | JACK IN THE BOX INC | 28 | $2,000 | 0.0% | $71.43 * | $72.86 | 0.0% | COMMON STOCK | 466367109 |
| LPX | LOUISIANA PAC | 140 | $2,000 | 0.0% | $14.29 * | $14.95 | 0.0% | COMMON STOCK | 546347105 |
| — | CIVEO CORPORATION | 467 | $2,000 | 0.0% | $4.28 | $4.28 | — | COMMON STOCK | 178787107 |
| — | NAVIDEA BIOPHARMACEUTICALS | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | 63937X103 |
| — | WPX ENERGY INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 98212B103 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| BPOP | POPULAR INC | 40 | $1,000 | 0.0% | $25.00 * | $23.63 | 0.0% | COMMON STOCK-FO | 733174700 |
| CEVA | CEVA INC | 60 | $1,000 | 0.0% | $16.67 * | $15.86 | 0.0% | COMMON STOCK | 157210105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 96 | $1,000 | 0.0% | $10.42 * | $9.91 | 0.0% | COMMON STOCK | 02553E106 |
| — | TRIBUNE MEDIA COMPANY | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 896047503 |
| — | PHH CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 693320202 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 18451C109 |
| — | ALCATEL-LUCENT | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK-FO | 013904305 |
| — | AXIALL CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 05463D100 |
| BCC | BOISE CASCADE COMPANY | 40 | $1,000 | 0.0% | $25.00 * | $23.12 | 0.0% | COMMON STOCK | 09739D100 |
| — | ON ASSIGNMENT INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 682159108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 87157B103 |
| — | BLACKROCK CREDIT ALLOCATION | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | EXCHANGE TRADED | 092508100 |
| EBF | ENNIS INC | 80 | $1,000 | 0.0% | $12.50 * | $6.81 | 0.0% | COMMON STOCK | 293389102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 31 | $1,000 | 0.0% | $32.26 * | $44.11 | 0.0% | COMMON STOCK | 109194100 |
| — | CABLEVISION SYSTEMS CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 12686C109 |
| — | SIRONA DENTAL SYSTEMS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 82966C103 |
| — | SHUTTERFLY INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 82568P304 |
| — | SYNOVUS FINL CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 87161C501 |
| KIM | KIMCO REALTY CORP | 47 | $1,000 | 0.0% | $21.28 * | $12.11 | +18.5% | COMMON STOCK | 49446R109 |
| — | GENERAL GROWTH PROPERTIES | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 370023103 |
| — | BILL BARRETT CORP | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COMMON STOCK | 06846N104 |
| — | GREATER CHINA CORPORATION | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 39167H109 |
| — | TESORO CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881609101 |
| SEE | SEALED AIR CORP | 10 | $0 | 0.0% | $0.00 | $31.29 | 0.0% | COMMON STOCK | 81211K100 |
| — | WMI HLDGS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | SIBANYE GOLD | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 825724206 |
| NAVI | NAVIENT CORPORATION | 35 | $0 | 0.0% | $0.00 | $19.99 | 0.0% | COMMON STOCK | 63938C108 |
| — | NATIONAL SORBENTS INC | 96,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637733403 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| GME | GAMESTOP CORP | 10 | $0 | 0.0% | $0.00 | $7.16 | 0.0% | COMMON STOCK | 36467W109 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | IMATION CORP | 180 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45245A107 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | TENAX THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88032L100 |
| — | GENERAL MOTORS CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| — | GENERAL MOTORS CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| — | HEMP INC | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 423703107 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COMMON STOCK | 387241805 |
| — | GREAT PLAINS ENERGY INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 391164100 |
| — | NEWFIELD EXPLORATION COMPANY | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651290108 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | MOTORS LIQUIDATION CO | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010U101 |
| — | FIRST PLACE FINANCIAL | 31,800 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971889209 |
| — | VISTEON CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| — | DIAMOND OFFSHORE DRILLING | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25271C102 |
| — | DWS REEF REAL ESTATE FUND | 1,300 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 233ESC987 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB33G103 |
| — | AOL INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184X105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $221.87 | 0.0% | COMMON STOCK | 74587V107 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | CONSOL ENERGY INC | 20 | $0 | 0.0% | $0.00 | $39.90 | — | COMMON STOCK | 20854P109 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $0.00 | $69.53 | 0.0% | COMMON STOCK | 57164Y107 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 200 | $0 | 0.0% | $0.00 | $0.91 | 0.0% | COMMON STOCK | 74373P108 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| CWGL | CRIMSON WINE GROUP LTD | 3 | $0 | 0.0% | $0.00 | $9.08 | 0.0% | COMMON STOCK | 22662X100 |
| FNMA | FNMA | 20 | $0 | 0.0% | $0.00 | $2.20 | 0.0% | COMMON STOCK | 313586109 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04941A101 |
| — | ARCH COAL INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039380100 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | COMMON STOCK | 86260A101 |
| — | MAGNUM HUNTER RESOURCES CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55973B110 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | ASCENT CAPITAL GROUP INC. | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | SPRAY | 775 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $31.49 | 0.0% | COMMON STOCK | 01741R102 |
| ESINQ | ITT EDUCATION SERVICES | 100 | $0 | 0.0% | $0.00 | $8.49 | 0.0% | COMMON STOCK | 45068B109 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | LIBERTY BROADBAND | 114 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530307115 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | CGG | 145 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 12531Q105 |
| — | AMERICAN INTL GROUP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | AMERICAN SUPERCONDUCTOR CORP | 475 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030111108 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32C103 |
| — | ZBB ENERGY CORP | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98876R303 |
| XCLL | XCELMOBILITY INC | 6,500 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COMMON STOCK | 98400L103 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17039X106 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 982998106 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | $13.95 | 0.0% | COMMON STOCK | 90342M109 |
| — | SEVENTY SEVEN ENERGY INC | 164 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 818097107 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| STEV | STEVIA CORP | 12,500 | $0 | 0.0% | $0.00 | $0.72 | -88.6% | COMMON STOCK | 86031P106 |
| — | JIVE SOFTWARE INC | 157 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47760A108 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E203 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | ROSETTA RESOURCES INC | 42 | $0 | 0.0% | $0.00 | $47.07 | — | COMMON STOCK | 777779307 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y6366T112 |