Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $4.136B (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,482,242 | $123M | 3.0% | $72.38 | -25.0% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 792,241 | $99.37M | 2.4% | $33.48 | -14.7% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 1,253,163 | $84.91M | 2.1% | $28.67 | +71.4% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 382,214 | $78.68M | 1.9% | $164.78 | — | EXCHANGE TRADED | 78462F103 |
| PG | PROCTER & GAMBLE CO | 830,980 | $65.02M | 1.6% | $48.39 | +23.9% | COMMON STOCK | 742718109 |
| EFA | ISHARES | 908,784 | $57.7M | 1.4% | $57.44 | — | EXCHANGE TRADED | 464287465 |
| IJR | ISHARES | 469,769 | $55.38M | 1.3% | $93.71 | — | EXCHANGE TRADED | 464287804 |
| WFC | WELLS FARGO & CO | 931,155 | $52.37M | 1.3% | $22.98 | +80.0% | COMMON STOCK | 949746101 |
| IJH | ISHARES | 341,133 | $51.16M | 1.2% | $122.38 | — | EXCHANGE TRADED | 464287507 |
| — | GENERAL ELECTRIC CO | 1,813,360 | $48.18M | 1.2% | $13.41 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 1,429,670 | $47.94M | 1.2% | $16.49 | +26.0% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 693,789 | $46.16M | 1.1% | $23.70 | +94.1% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 1,000,921 | $44.19M | 1.1% | $21.64 | +81.6% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 472,886 | $44.14M | 1.1% | $52.74 | +31.4% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 360,430 | $42.2M | 1.0% | $39.57 | +92.0% | COMMON STOCK | 375558103 |
| CVX | CHEVRON CORPORATION | 430,527 | $41.53M | 1.0% | $79.07 | -16.0% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORPORATION | 386,637 | $40.55M | 1.0% | $42.22 | +78.2% | COMMON STOCK | 126650100 |
| SDY | SPDR | 530,059 | $40.4M | 1.0% | $65.17 | — | EXCHANGE TRADED | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 383,622 | $37.39M | 0.9% | $53.56 | +39.1% | COMMON STOCK | 478160104 |
| IBM | IBM CORP | 229,804 | $37.38M | 0.9% | $101.22 | +1.8% | COMMON STOCK | 459200101 |
| VFC | V F CORP | 524,414 | $36.57M | 0.9% | $59.52 | +13.6% | COMMON STOCK | 918204108 |
| NKE | NIKE INC | 332,970 | $35.97M | 0.9% | $48.53 | -7.7% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS | 1,302,169 | $35.76M | 0.9% | $16.83 | +22.6% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 527,276 | $35.43M | 0.9% | $25.00 | +69.4% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 220,967 | $34.09M | 0.8% | $62.47 | +51.8% | COMMON STOCK | 88579Y101 |
| — | JEFFERIES TR/J | 2,147,288 | $33.41M | 0.8% | $17.37 | — | EXCHANGE TRADED | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 370,923 | $31.97M | 0.8% | $51.47 | +29.7% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORPORATION | 786,493 | $31.7M | 0.8% | $20.35 | +81.8% | COMMON STOCK | 68389X105 |
| EBAY | EBAY INC | 523,094 | $31.51M | 0.8% | $26.10 | -15.0% | COMMON STOCK | 278642103 |
| — | POWERSHARES | 2,163,781 | $31.44M | 0.8% | $13.44 | — | EXCHANGE TRADED | 73936T565 |
| BRK/B | BERKSHIRE HATHAWAY INC | 230,582 | $31.39M | 0.8% | $103.99 | +37.2% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORP | 506,530 | $30.46M | 0.7% | $20.72 | +10.9% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 643,974 | $30.02M | 0.7% | $29.70 | -4.6% | COMMON STOCK | 92343V104 |
| IVV | ISHARES | 137,562 | $28.5M | 0.7% | $121.82 | — | EXCHANGE TRADED | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,503,877 | $28.32M | 0.7% | $2.70 | +170.9% | COMMON STOCK | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 243,386 | $27M | 0.7% | $74.00 | — | COMMON STOCK | 913017109 |
| TXN | TEXAS INSTRUMENTS INC | 510,647 | $26.3M | 0.6% | $27.09 | +52.3% | COMMON STOCK | 882508104 |
| COP | CONOCOPHILLIPS | 427,367 | $26.25M | 0.6% | $43.04 | +7.8% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 468,934 | $25.99M | 0.6% | $31.65 | +39.7% | COMMON STOCK | 291011104 |
| KR | THE KROGER CO | 357,568 | $25.93M | 0.6% | $21.68 | +36.1% | COMMON STOCK | 501044101 |
| NEE | NEXTERA ENERGY INC | 262,043 | $25.69M | 0.6% | $45.88 | -58.0% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 298,148 | $25.57M | 0.6% | $61.31 | +32.3% | COMMON STOCK | 30303M102 |
| DE | DEERE & CO | 262,218 | $25.45M | 0.6% | $58.94 | +27.9% | COMMON STOCK | 244199105 |
| — | ACE LIMITED | 249,281 | $25.35M | 0.6% | $77.60 | — | COMMON STOCK | H0023R105 |
| SRE | SEMPRA ENERGY | 254,996 | $25.23M | 0.6% | $48.50 | -22.0% | COMMON STOCK | 816851109 |
| MRK | MERCK & CO INC | 439,227 | $25M | 0.6% | $36.43 | +10.4% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 504,928 | $24.78M | 0.6% | $47.71 | -17.6% | COMMON STOCK | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 302,486 | $24.54M | 0.6% | $42.76 | -14.9% | COMMON STOCK | 171340102 |
| DIS | WALT DISNEY CO | 213,993 | $24.43M | 0.6% | $42.72 | +134.0% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD | 324,236 | $24.22M | 0.6% | $65.79 | — | EXCHANGE TRADED | 922908553 |
| PNC | PNC FINANCIAL SERVICES | 244,371 | $23.37M | 0.6% | $50.88 | +33.0% | COMMON STOCK | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 188,825 | $23.04M | 0.6% | $62.80 | +58.6% | COMMON STOCK | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 325,331 | $22.75M | 0.6% | $42.87 | -26.6% | COMMON STOCK | 071813109 |
| MDY | SPDR | 82,849 | $22.63M | 0.5% | $194.73 | — | EXCHANGE TRADED | 78467Y107 |
| T | AT&T INC | 635,894 | $22.59M | 0.5% | $21.78 | -43.9% | COMMON STOCK | 00206R102 |
| IVW | ISHARES | 197,137 | $22.45M | 0.5% | $83.75 | — | EXCHANGE TRADED | 464287309 |
| AMGN | AMGEN INC | 145,218 | $22.29M | 0.5% | $77.43 | +51.9% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 195,966 | $21.78M | 0.5% | $29.37 | +196.5% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 341,150 | $21.37M | 0.5% | $48.52 | +3.7% | COMMON STOCK | 747525103 |
| TRV | TRAVELERS COS INC | 217,511 | $21.02M | 0.5% | $45.20 | +79.0% | COMMON STOCK | 89417E109 |
| TJX | TJX COMPANIES INC | 309,421 | $20.47M | 0.5% | $31.53 | -9.0% | COMMON STOCK | 872540109 |
| EEM | ISHARES | 510,467 | $20.23M | 0.5% | $39.05 | — | EXCHANGE TRADED | 464287234 |
| TIP | ISHARES | 177,623 | $19.9M | 0.5% | $108.13 | — | EXCHANGE TRADED | 464287176 |
| VLO | VALERO ENERGY CORP | 316,957 | $19.84M | 0.5% | $26.76 | +45.5% | COMMON STOCK | 91913Y100 |
| CL | COLGATE PALMOLIVE | 302,397 | $19.78M | 0.5% | $51.77 | +2.3% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 215,197 | $19.75M | 0.5% | $42.89 | +72.5% | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 207,071 | $19.75M | 0.5% | $74.23 | +10.5% | COMMON STOCK | 907818108 |
| — | PRAXAIR INC | 159,254 | $19.04M | 0.5% | $90.59 | — | COMMON STOCK | 74005P104 |
| AXP | AMERICAN EXPRESS | 242,031 | $18.81M | 0.5% | $40.00 | +70.1% | COMMON STOCK | 025816109 |
| — | EMC CORP/MASS | 707,921 | $18.68M | 0.5% | $17.47 | — | COMMON STOCK | 268648102 |
| — | DOW CHEMICAL | 362,883 | $18.57M | 0.4% | $38.17 | — | COMMON STOCK | 260543103 |
| WMT | WAL-MART STORES INC | 256,848 | $18.22M | 0.4% | $47.81 | -56.3% | COMMON STOCK | 931142103 |
| CWB | SPDR | 378,600 | $18.01M | 0.4% | $46.87 | — | EXCHANGE TRADED | 78464A359 |
| INTC | INTEL CORP | 588,582 | $17.9M | 0.4% | $16.37 | +53.3% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANIES INC | 266,687 | $17.86M | 0.4% | $27.89 | +110.8% | COMMON STOCK | 548661107 |
| CINF | CINCINNATI FINL CORP | 355,841 | $17.86M | 0.4% | $24.03 | +59.1% | COMMON STOCK | 172062101 |
| ACN | ACCENTURE PLC | 179,116 | $17.33M | 0.4% | $45.23 | +78.4% | COMMON STOCK-FO | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,449 | $17.19M | 0.4% | $85.05 | +48.5% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC | 49,582 | $17.15M | 0.4% | $338.06 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC | 31,705 | $17.12M | 0.4% | $676.68 | — | COMMON STOCK | 38259P508 |
| USB | U S BANCORP | 383,905 | $16.66M | 0.4% | $21.97 | +36.1% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 207,501 | $16.65M | 0.4% | $38.71 | +74.6% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO | 422,096 | $16.56M | 0.4% | $42.73 | -32.0% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC | 187,497 | $16.41M | 0.4% | $39.98 | +33.2% | COMMON STOCK | 744320102 |
| FDX | FEDEX CORP | 93,720 | $15.97M | 0.4% | $104.83 | +41.5% | COMMON STOCK | 31428X106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 204,164 | $15.88M | 0.4% | $58.70 | -3.1% | COMMON STOCK | 674599105 |
| GLD | SPDR GOLD TRUST | 140,024 | $15.73M | 0.4% | $124.43 | — | EXCHANGE TRADED | 78463V107 |
| — | CHUBB CORP | 163,781 | $15.58M | 0.4% | $45.49 | — | COMMON STOCK | 171232101 |
| LLY | ELI LILLY & CO | 184,989 | $15.45M | 0.4% | $36.64 | +72.5% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 239,431 | $15.37M | 0.4% | $39.19 | +33.4% | COMMON STOCK | 032654105 |
| MCD | MCDONALDS CORP | 159,743 | $15.19M | 0.4% | $54.83 | +35.3% | COMMON STOCK | 580135101 |
| VEU | VANGUARD | 303,275 | $14.72M | 0.4% | $47.59 | — | EXCHANGE TRADED | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 227,316 | $14.54M | 0.4% | $33.19 | — | COMMON STOCK | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC | 138,426 | $14.12M | 0.3% | $60.40 | +23.8% | COMMON STOCK | 438516106 |
| — | ANADARKO PETROLEUM CORP | 178,963 | $13.97M | 0.3% | $70.40 | — | COMMON STOCK | 032511107 |
| — | GOOGLE INC | 26,558 | $13.82M | 0.3% | $575.29 | — | COMMON STOCK | 38259P706 |
| MDT | MEDTRONIC PLC | 181,771 | $13.47M | 0.3% | $58.10 | +1.2% | COMMON STOCK-FO | G5960L103 |
| PSX | PHILLIPS 66 | 167,023 | $13.46M | 0.3% | $42.38 | +26.7% | COMMON STOCK | 718546104 |
| NFLX | NETFLIX INC | 20,212 | $13.28M | 0.3% | $4.89 | +71.1% | COMMON STOCK | 64110L106 |
| CAH | CARDINAL HEALTH INC | 158,412 | $13.25M | 0.3% | $40.67 | +61.1% | COMMON STOCK | 14149Y108 |
| KLAC | KLA-TENCOR CORP | 231,837 | $13.03M | 0.3% | $44.86 | +6.8% | COMMON STOCK | 482480100 |
| BALL | BALL CORP | 185,213 | $12.99M | 0.3% | $35.72 | -9.4% | COMMON STOCK | 058498106 |
| — | EXPRESS SCRIPTS HOLDING CO | 144,191 | $12.82M | 0.3% | $58.12 | — | COMMON STOCK | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 223,127 | $12.72M | 0.3% | $56.50 | — | COMMON STOCK-FO | 780259206 |
| MO | ALTRIA GROUP INC | 256,886 | $12.56M | 0.3% | $21.04 | +20.0% | COMMON STOCK | 02209S103 |
| IWR | ISHARES | 73,205 | $12.47M | 0.3% | $124.46 | — | EXCHANGE TRADED | 464287499 |
| PM | PHILIP MORRIS INTL INC | 151,297 | $12.13M | 0.3% | $46.83 | +3.2% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 146,079 | $11.93M | 0.3% | $42.04 | +40.5% | COMMON STOCK | 87612E106 |
| PFF | ISHARES | 302,746 | $11.86M | 0.3% | $39.22 | — | EXCHANGE TRADED | 464288687 |
| — | COOPER COMPANIES INC | 65,408 | $11.64M | 0.3% | $150.51 | — | COMMON STOCK | 216648402 |
| — | ISHARES | 1,009,052 | $11.44M | 0.3% | $12.46 | — | EXCHANGE TRADED | 464285105 |
| BDX | BECTON DICKINSON | 80,574 | $11.41M | 0.3% | $90.82 | +29.3% | COMMON STOCK | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 97,601 | $11.32M | 0.3% | $66.86 | +51.4% | COMMON STOCK | 21036P108 |
| MET | METLIFE INC | 198,806 | $11.13M | 0.3% | $29.83 | +11.1% | COMMON STOCK | 59156R108 |
| — | SPECTRA ENERGY CORP | 336,676 | $10.98M | 0.3% | $21.96 | — | COMMON STOCK | 847560109 |
| V | VISA INC | 161,880 | $10.87M | 0.3% | $63.66 | -1.2% | COMMON STOCK | 92826C839 |
| BWA | BORG-WARNER INC | 190,430 | $10.82M | 0.3% | $44.26 | +2.6% | COMMON STOCK | 099724106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 261,213 | $10.81M | 0.3% | $20.87 | — | COMMON STOCK | 81369Y803 |
| SYK | STRYKER CORP | 111,639 | $10.67M | 0.3% | $51.40 | +63.0% | COMMON STOCK | 863667101 |
| D | DOMINION RESOURCES INC | 158,845 | $10.62M | 0.3% | $32.03 | +39.2% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PETROLEUM CORP | 200,027 | $10.46M | 0.3% | $33.54 | +9.2% | COMMON STOCK | 56585A102 |
| MA | MASTERCARD INC | 111,873 | $10.46M | 0.3% | $83.33 | +3.3% | COMMON STOCK | 57636Q104 |
| STT | STATE STREET CORP | 134,972 | $10.39M | 0.3% | $41.11 | +40.2% | COMMON STOCK | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 97,743 | $10.36M | 0.3% | $59.26 | +28.0% | COMMON STOCK | 494368103 |
| — | WALGREENS BOOTS ALLIANCE | 120,178 | $10.15M | 0.2% | $76.20 | — | COMMON STOCK | 931427108 |
| CNI | CANADIAN NATL RAILWAY | 171,300 | $9.893M | 0.2% | $40.16 | +28.4% | COMMON STOCK-FO | 136375102 |
| BP | BP PLC | 243,934 | $9.748M | 0.2% | $43.38 | — | COMMON STOCK-FO | 055622104 |
| EFG | ISHARES | 134,098 | $9.371M | 0.2% | $69.88 | — | EXCHANGE TRADED | 464288885 |
| PPG | PPG INDUSTRIES INC | 80,535 | $9.239M | 0.2% | $69.51 | +35.8% | COMMON STOCK | 693506107 |
| — | ALLERGAN PLC | 29,960 | $9.092M | 0.2% | $303.47 | — | COMMON STOCK-FO | G0177J108 |
| GIS | GENERAL MILLS INC | 161,901 | $9.022M | 0.2% | $44.07 | -12.0% | COMMON STOCK | 370334104 |
| BEN | FRANKLIN RES INC | 181,387 | $8.894M | 0.2% | $48.05 | -34.9% | COMMON STOCK | 354613101 |
| COST | COSTCO WHOLESALE CORP | 65,435 | $8.837M | 0.2% | $83.90 | +43.3% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 20,138 | $8.742M | 0.2% | $44.55 | -53.1% | COMMON STOCK | 023135106 |
| TLT | ISHARES | 73,871 | $8.678M | 0.2% | $127.04 | — | EXCHANGE TRADED | 464287432 |
| CAT | CATERPILLAR INC | 101,872 | $8.641M | 0.2% | $46.83 | +40.6% | COMMON STOCK | 149123101 |
| SPG | SIMON PROPERTY GROUP INC | 48,698 | $8.426M | 0.2% | $40.57 | +166.5% | COMMON STOCK | 828806109 |
| EA | ELECTRONIC ARTS INC | 126,216 | $8.393M | 0.2% | $22.02 | +171.5% | COMMON STOCK | 285512109 |
| IWM | ISHARES | 67,097 | $8.378M | 0.2% | $101.71 | — | EXCHANGE TRADED | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 39,878 | $8.326M | 0.2% | $140.85 | +16.9% | COMMON STOCK | 38141G104 |
| NWL | NEWELL RUBBERMAID INC | 201,305 | $8.276M | 0.2% | $6.38 | +313.7% | COMMON STOCK | 651229106 |
| HAL | HALLIBURTON CO | 191,517 | $8.249M | 0.2% | $36.46 | +2.9% | COMMON STOCK | 406216101 |
| — | VIACOM INC | 127,613 | $8.249M | 0.2% | $45.69 | — | COMMON STOCK | 92553P201 |
| FISV | FISERV INC | 97,644 | $8.087M | 0.2% | $35.06 | +14.7% | COMMON STOCK | 337738108 |
| PH | PARKER HANNIFIN CORP | 69,461 | $8.08M | 0.2% | $35.06 | +189.5% | COMMON STOCK | 701094104 |
| GPC | GENUINE PARTS CO | 88,285 | $7.904M | 0.2% | $37.58 | +80.2% | COMMON STOCK | 372460105 |
| AGG | ISHARES | 71,901 | $7.821M | 0.2% | $107.65 | — | EXCHANGE TRADED | 464287226 |
| IGSB | ISHARES | 73,482 | $7.74M | 0.2% | $105.35 | — | EXCHANGE TRADED | 464288646 |
| VOD | VODAFONE GROUP PLC | 208,905 | $7.614M | 0.2% | $36.73 | — | COMMON STOCK-FO | 92857W308 |
| NVS | NOVARTIS AG | 76,636 | $7.537M | 0.2% | $55.35 | — | COMMON STOCK-FO | 66987V109 |
| — | BROADCOM CORP | 144,847 | $7.459M | 0.2% | $30.62 | — | COMMON STOCK | 111320107 |
| DUK | DUKE ENERGY CORP | 102,802 | $7.26M | 0.2% | $64.32 | -24.3% | COMMON STOCK | 26441C204 |
| — | STERICYCLE INC | 53,825 | $7.208M | 0.2% | $123.93 | — | COMMON STOCK | 858912108 |
| — | MCGRAW-HILL | 71,692 | $7.202M | 0.2% | $60.00 | — | COMMON STOCK | 580645109 |
| VONE | VANGUARD | 75,080 | $7.159M | 0.2% | $78.59 | — | EXCHANGE TRADED | 92206C730 |
| KSS | KOHLS CORP | 114,054 | $7.141M | 0.2% | $58.39 | +18.9% | COMMON STOCK | 500255104 |
| ACWI | ISHARES | 117,028 | $6.957M | 0.2% | $57.38 | — | EXCHANGE TRADED | 464288257 |
| WSBC | WES BANCO INC | 202,776 | $6.898M | 0.2% | $32.54 | -0.1% | COMMON STOCK | 950810101 |
| SJM | SMUCKER (J.M.) CO | 63,514 | $6.886M | 0.2% | $62.34 | +35.2% | COMMON STOCK | 832696405 |
| F | FORD MOTOR CO | 451,553 | $6.779M | 0.2% | $8.51 | +2.8% | COMMON STOCK | 345370860 |
| MAR | MARRIOTT INTERNATIONAL INC | 89,624 | $6.667M | 0.2% | $54.36 | +31.0% | COMMON STOCK | 571903202 |
| KMI | KINDER MORGAN INC | 173,032 | $6.643M | 0.2% | $21.97 | +10.8% | COMMON STOCK | 49456B101 |
| TSCO | TRACTOR SUPPLY COMPANY | 73,107 | $6.574M | 0.2% | $13.77 | +10.1% | COMMON STOCK | 892356106 |
| ECL | ECOLAB INC | 57,236 | $6.472M | 0.2% | $47.01 | +117.5% | COMMON STOCK | 278865100 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| — | MONSANTO CO | 60,057 | $6.401M | 0.2% | $97.87 | — | COMMON STOCK | 61166W101 |
| — | SIGMA-ALDRICH | 45,046 | $6.277M | 0.2% | $40.43 | — | COMMON STOCK | 826552101 |
| DON | WISDOMTREE | 75,796 | $6.264M | 0.2% | $84.91 | — | EXCHANGE TRADED | 97717W505 |
| VWO | VANGUARD | 148,832 | $6.085M | 0.1% | $40.67 | — | EXCHANGE TRADED | 922042858 |
| VEA | VANGUARD | 149,530 | $5.929M | 0.1% | $38.38 | — | EXCHANGE TRADED | 921943858 |
| NUE | NUCOR CORP | 132,473 | $5.838M | 0.1% | $40.13 | -7.2% | COMMON STOCK | 670346105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 120,907 | $5.83M | 0.1% | $31.09 | +18.5% | COMMON STOCK | 039483102 |
| SBUX | STARBUCKS CORP | 104,350 | $5.595M | 0.1% | $37.50 | +9.1% | COMMON STOCK | 855244109 |
| — | ATHENAHEALTH INC | 47,748 | $5.471M | 0.1% | $131.42 | — | COMMON STOCK | 04685W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 61,856 | $5.442M | 0.1% | $50.33 | +37.6% | COMMON STOCK | 14040H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 132,248 | $5.441M | 0.1% | $28.42 | +8.6% | COMMON STOCK | 609207105 |
| HYS | PIMCO | 54,323 | $5.425M | 0.1% | $105.73 | — | EXCHANGE TRADED | 72201R783 |
| CCI | CROWN CASTLE INTL CORP | 67,121 | $5.389M | 0.1% | $53.41 | +0.2% | COMMON STOCK | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 37,390 | $5.298M | 0.1% | $52.29 | +110.9% | COMMON STOCK | 369550108 |
| DOV | DOVER CORP | 75,224 | $5.279M | 0.1% | $37.59 | +31.2% | COMMON STOCK | 260003108 |
| TMUS | T-MOBILE US INC | 136,096 | $5.276M | 0.1% | $34.61 | +0.0% | COMMON STOCK | 872590104 |
| BA | BOEING CO | 37,307 | $5.176M | 0.1% | $71.36 | +80.6% | COMMON STOCK | 097023105 |
| IP | INTERNATIONAL PAPER CO | 107,695 | $5.125M | 0.1% | $26.18 | +20.3% | COMMON STOCK | 460146103 |
| DVY | ISHARES | 67,477 | $5.071M | 0.1% | $65.71 | — | EXCHANGE TRADED | 464287168 |
| AMT | AMERICAN TOWER CORP | 54,070 | $5.044M | 0.1% | $59.19 | +23.3% | COMMON STOCK | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 55,682 | $4.555M | 0.1% | $51.53 | +6.5% | COMMON STOCK | 277432100 |
| UPS | UNITED PARCEL SERVICE | 46,888 | $4.544M | 0.1% | $59.73 | +13.4% | COMMON STOCK | 911312106 |
| TEVA | TEVA PHARMACEUTICAL | 73,949 | $4.37M | 0.1% | $45.23 | — | COMMON STOCK-FO | 881624209 |
| BCE | BCE INC | 99,387 | $4.224M | 0.1% | $26.00 | -9.3% | COMMON STOCK-FO | 05534B760 |
| HSY | HERSHEY CO | 46,870 | $4.164M | 0.1% | $65.58 | +11.4% | COMMON STOCK | 427866108 |
| HUM | HUMANA INC | 21,518 | $4.116M | 0.1% | $103.71 | +64.7% | COMMON STOCK | 444859102 |
| — | JOHNSON CTLS INC | 81,107 | $4.017M | 0.1% | $24.16 | — | COMMON STOCK | 478366107 |
| SHW | SHERWIN-WILLIAMS CO | 14,478 | $3.982M | 0.1% | $63.52 | +35.1% | COMMON STOCK | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS | 28,667 | $3.923M | 0.1% | $61.55 | +70.4% | COMMON STOCK | 009158106 |
| — | POWERSHARES | 162,965 | $3.877M | 0.1% | $24.58 | — | EXCHANGE TRADED | 73936Q769 |
| SO | SOUTHERN CO | 92,237 | $3.865M | 0.1% | $30.90 | -10.1% | COMMON STOCK | 842587107 |
| CHKP | CHECK POINT SOFTWARE TECH | 46,643 | $3.71M | 0.1% | $50.44 | +67.5% | COMMON STOCK-FO | M22465104 |
| — | FIREEYE INC | 75,265 | $3.681M | 0.1% | $36.13 | — | COMMON STOCK | 31816Q101 |
| — | HEWLETT PACKARD CO | 120,147 | $3.605M | 0.1% | $32.41 | — | COMMON STOCK | 428236103 |
| SU | SUNCOR ENERGY INC | 128,404 | $3.534M | 0.1% | $26.46 | -21.6% | COMMON STOCK-FO | 867224107 |
| SYY | SYSCO CORP | 97,191 | $3.509M | 0.1% | $25.55 | +10.7% | COMMON STOCK | 871829107 |
| — | WHOLE FOODS MARKET INC | 88,048 | $3.472M | 0.1% | $55.70 | — | COMMON STOCK | 966837106 |
| CSX | CSX CORP | 104,434 | $3.409M | 0.1% | $13.14 | -25.2% | COMMON STOCK | 126408103 |
| DIA | SPDR | 19,330 | $3.398M | 0.1% | $141.89 | — | EXCHANGE TRADED | 78467X109 |
| — | HCP INC | 93,108 | $3.395M | 0.1% | $32.57 | — | COMMON STOCK | 40414L109 |
| — | CERNER CORP | 49,109 | $3.391M | 0.1% | $58.69 | — | COMMON STOCK | 156782104 |
| OEF | ISHARES | 36,641 | $3.328M | 0.1% | $73.44 | — | EXCHANGE TRADED | 464287101 |
| KRE | SPDR | 74,475 | $3.289M | 0.1% | $23.23 | — | COMMON STOCK | 78464A698 |
| — | MARATHON OIL CORP | 119,214 | $3.164M | 0.1% | $32.39 | — | COMMON STOCK | 565849106 |
| ELV | ANTHEM INC | 19,165 | $3.146M | 0.1% | $107.04 | +28.5% | COMMON STOCK | 036752103 |
| — | COMCAST CORP | 51,739 | $3.102M | 0.1% | $27.40 | — | COMMON STOCK | 20030N200 |
| EQIX | EQUINIX INC | 11,892 | $3.021M | 0.1% | $175.79 | +13.2% | COMMON STOCK | 29444U700 |
| DES | WISDOMTREE | 42,777 | $3.013M | 0.1% | $71.77 | — | EXCHANGE TRADED | 97717W604 |
| MS | MORGAN STANLEY | 77,423 | $3.003M | 0.1% | $24.12 | +17.7% | COMMON STOCK | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 34,329 | $2.999M | 0.1% | $45.05 | +71.9% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORP | 34,587 | $2.96M | 0.1% | $42.21 | -17.4% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORP | 173,119 | $2.946M | 0.1% | $10.39 | +26.4% | COMMON STOCK | 060505104 |
| VTWO | VANGUARD | 29,323 | $2.938M | 0.1% | $80.55 | — | EXCHANGE TRADED | 92206C664 |
| COR | AMERISOURCE BERGEN CORP | 27,586 | $2.933M | 0.1% | $70.50 | +17.7% | COMMON STOCK | 03073E105 |
| — | CENTURYLINK INC | 99,604 | $2.927M | 0.1% | $35.15 | — | COMMON STOCK | 156700106 |
| AEP | AMERICAN ELECTRIC POWER | 55,183 | $2.924M | 0.1% | $29.01 | +31.0% | COMMON STOCK | 025537101 |
| — | QUESTAR CORP | 138,871 | $2.903M | 0.1% | $24.03 | — | COMMON STOCK | 748356102 |
| TAP | MOLSON COORS BREWING CO | 40,887 | $2.855M | 0.1% | $35.78 | +60.2% | COMMON STOCK | 60871R209 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 32,351 | $2.829M | 0.1% | $46.83 | +35.9% | COMMON STOCK | 015271109 |
| EFV | ISHARES | 52,556 | $2.75M | 0.1% | $52.66 | — | EXCHANGE TRADED | 464288877 |
| — | BT GROUP PLC | 37,650 | $2.669M | 0.1% | $55.99 | — | COMMON STOCK-FO | 05577E101 |
| FITB | FIFTH THIRD BANCORP | 125,950 | $2.622M | 0.1% | $10.19 | +37.5% | COMMON STOCK | 316773100 |
| — | HOSPIRA INC | 29,394 | $2.608M | 0.1% | $42.83 | — | COMMON STOCK | 441060100 |
| AL | AIR LEASE CORP | 76,901 | $2.607M | 0.1% | $30.07 | +7.5% | COMMON STOCK | 00912X302 |
| — | TIFFANY & CO | 28,324 | $2.6M | 0.1% | $69.38 | — | COMMON STOCK | 886547108 |
| ALL | ALLSTATE CORP | 39,875 | $2.587M | 0.1% | $22.12 | +145.5% | COMMON STOCK | 020002101 |
| SRI | STONERIDGE INC | 219,500 | $2.57M | 0.1% | $2.11 | +472.2% | COMMON STOCK | 86183P102 |
| — | BED BATH & BEYOND INC | 35,569 | $2.453M | 0.1% | $51.35 | — | COMMON STOCK | 075896100 |
| NI | NISOURCE INC | 52,023 | $2.371M | 0.1% | $12.22 | +3.9% | COMMON STOCK | 65473P105 |
| — | KRAFT FOODS GROUP INC | 27,686 | $2.357M | 0.1% | $48.66 | — | COMMON STOCK | 50076Q106 |
| — | DELMARBY, INC. | 2,000 | $2.336M | 0.1% | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| ETN | EATON CORP PLC | 34,560 | $2.332M | 0.1% | $54.30 | +1.6% | COMMON STOCK-FO | G29183103 |
| IVE | ISHARES | 25,254 | $2.329M | 0.1% | $88.13 | — | EXCHANGE TRADED | 464287408 |
| — | AMERICAN CAPITAL LTD. | 168,331 | $2.281M | 0.1% | $13.96 | — | COMMON STOCK | 02503Y103 |
| LQD | ISHARES | 19,600 | $2.268M | 0.1% | $115.88 | — | EXCHANGE TRADED | 464287242 |
| — | AMERICAN CAPITAL AGENCY CORP | 122,867 | $2.257M | 0.1% | $25.69 | — | COMMON STOCK | 02503X105 |
| ROK | ROCKWELL AUTOMATION, INC | 17,934 | $2.236M | 0.1% | $57.12 | +71.2% | COMMON STOCK | 773903109 |
| GWW | GRAINGER W W INC | 9,249 | $2.189M | 0.1% | $149.19 | +36.9% | COMMON STOCK | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,420 | $2.178M | 0.1% | $33.73 | +42.6% | COMMON STOCK | 571748102 |
| — | WHITEWAVE FOODS COMPANY | 44,443 | $2.172M | 0.1% | $37.79 | — | COMMON STOCK | 966244105 |
| — | RACKSPACE HOSTING INC | 57,995 | $2.157M | 0.1% | $34.65 | — | COMMON STOCK | 750086100 |
| OMC | OMNICOM GROUP | 30,755 | $2.137M | 0.1% | $40.99 | +28.7% | COMMON STOCK | 681919106 |
| — | WELLS FARGO ADDVANTAGE INCOME | 254,200 | $2.102M | 0.1% | $9.18 | — | EXCHANGE TRADED | 94987B105 |
| ADC | AGREE REALTY CORP | 71,856 | $2.096M | 0.1% | $21.78 | — | COMMON STOCK | 008492100 |
| IWO | ISHARES | 13,393 | $2.07M | 0.1% | $102.19 | — | EXCHANGE TRADED | 464287648 |
| MHK | MOHAWK INDUSTRIES INC | 10,814 | $2.064M | 0.0% | $99.69 | +85.6% | COMMON STOCK | 608190104 |
| — | CDK GLOBAL INC | 37,192 | $2.008M | 0.0% | $40.75 | — | COMMON STOCK | 12508E101 |
| — | BB&T CORP | 49,760 | $2.005M | 0.0% | $34.38 | — | COMMON STOCK | 054937107 |
| JBL | JABIL CIRCUIT INC | 92,965 | $1.979M | 0.0% | $14.26 | +51.4% | COMMON STOCK | 466313103 |
| IWF | ISHARES | 19,543 | $1.934M | 0.0% | $67.27 | — | EXCHANGE TRADED | 464287614 |
| HYG | ISHARES | 21,630 | $1.921M | 0.0% | $90.87 | — | EXCHANGE TRADED | 464288513 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 53,434 | $1.871M | 0.0% | $28.55 | — | COMMON STOCK | 637417106 |
| HEDJ | WISDOMTREE | 30,095 | $1.854M | 0.0% | $61.80 | — | EXCHANGE TRADED | 97717X701 |
| — | L BRANDS, INC | 20,539 | $1.76M | 0.0% | $52.84 | — | COMMON STOCK | 501797104 |
| ADBE | ADOBE SYSTEMS INC | 21,721 | $1.759M | 0.0% | $22.48 | +247.2% | COMMON STOCK | 00724F101 |
| IYW | ISHARES | 16,256 | $1.701M | 0.0% | $99.60 | — | EXCHANGE TRADED | 464287721 |
| UBSI | UNITED BKSHARES INC | 42,251 | $1.7M | 0.0% | $29.10 | +31.4% | COMMON STOCK | 909907107 |
| VNQI | VANGUARD | 30,541 | $1.694M | 0.0% | $54.81 | — | EXCHANGE TRADED | 922042676 |
| — | APACHE CORP | 28,952 | $1.668M | 0.0% | $73.71 | — | COMMON STOCK | 037411105 |
| — | TIME WARNER INC | 19,002 | $1.66M | 0.0% | $31.23 | — | COMMON STOCK | 887317303 |
| — | SPDR | 42,609 | $1.637M | 0.0% | $39.56 | — | EXCHANGE TRADED | 78464A417 |
| — | AON CORP | 16,389 | $1.634M | 0.0% | $78.07 | — | COMMON STOCK-FO | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 10,169 | $1.613M | 0.0% | $57.90 | +132.5% | COMMON STOCK | 666807102 |
| VIG | VANGUARD | 20,362 | $1.6M | 0.0% | $52.49 | — | EXCHANGE TRADED | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 20,519 | $1.595M | 0.0% | $42.38 | +30.0% | COMMON STOCK | 74144T108 |
| LNC | LINCOLN NATIONAL CORP | 26,660 | $1.578M | 0.0% | $10.32 | +284.1% | COMMON STOCK | 534187109 |
| — | HEARTLAND BANCORP INC | 32,703 | $1.578M | 0.0% | $14.26 | — | COMMON STOCK | 421962101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 25,780 | $1.575M | 0.0% | $51.67 | +7.7% | COMMON STOCK | 192446102 |
| — | WISCONSIN ENERGY CORP | 34,472 | $1.569M | 0.0% | $36.57 | — | COMMON STOCK | 976657106 |
| — | KELLOGG CO | 24,970 | $1.566M | 0.0% | $38.56 | +6.7% | COMMON STOCK | 487836108 |
| YUM | YUM BRANDS INC | 17,302 | $1.558M | 0.0% | $39.51 | +31.5% | COMMON STOCK | 988498101 |
| EXC | EXELON CORP | 49,486 | $1.555M | 0.0% | $43.47 | -62.2% | COMMON STOCK | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 83,330 | $1.551M | 0.0% | $39.58 | -53.3% | COMMON STOCK | 35671D857 |
| WOR | WORTHINGTON INDS | 51,228 | $1.539M | 0.0% | $9.72 | +75.6% | COMMON STOCK | 981811102 |
| AMAT | APPLIED MATERIALS INC | 79,805 | $1.534M | 0.0% | $12.66 | +42.3% | COMMON STOCK | 038222105 |
| — | RAYTHEON COMPANY | 15,791 | $1.511M | 0.0% | $48.21 | — | COMMON STOCK | 755111507 |
| AFL | AFLAC INC | 24,186 | $1.504M | 0.0% | $20.89 | +17.9% | COMMON STOCK | 001055102 |
| — | HEALTH CARE REIT INC | 22,789 | $1.496M | 0.0% | $50.68 | — | COMMON STOCK | 42217K106 |
| TBT | PROSHARES | 29,877 | $1.488M | 0.0% | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| IDU | ISHARES | 14,326 | $1.485M | 0.0% | $104.90 | — | EXCHANGE TRADED | 464287697 |
| — | ETF | 39,899 | $1.462M | 0.0% | $36.80 | — | EXCHANGE TRADED | 73937B779 |
| — | DIEBOLD INC | 41,542 | $1.454M | 0.0% | $21.52 | — | COMMON STOCK | 253651103 |
| — | CIGNA CORP | 8,806 | $1.427M | 0.0% | $38.78 | — | COMMON STOCK | 125509109 |
| — | POWERSHARES | 13,029 | $1.395M | 0.0% | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| FHI | FEDERATED INVESTORS | 41,543 | $1.391M | 0.0% | $17.85 | +18.6% | COMMON STOCK | 314211103 |
| — | GLAXO SMITHKLINE PLC | 32,902 | $1.371M | 0.0% | $46.90 | — | COMMON STOCK-FO | 37733W105 |
| EOG | EOG RESOURCES INC | 15,251 | $1.336M | 0.0% | $77.33 | -12.3% | COMMON STOCK | 26875P101 |
| — | PARTNERRE LTD | 10,394 | $1.335M | 0.0% | $72.82 | — | COMMON STOCK | G6852T105 |
| AIG | AMERICAN INTL GROUP | 21,268 | $1.315M | 0.0% | $41.39 | +9.9% | COMMON STOCK | 026874784 |
| EQT | EQT CORP | 16,123 | $1.312M | 0.0% | $38.83 | +11.0% | COMMON STOCK | 26884L109 |
| IJT | ISHARES | 10,008 | $1.311M | 0.0% | $117.86 | — | EXCHANGE TRADED | 464287887 |
| — | POWERSHARES | 71,056 | $1.279M | 0.0% | $27.37 | — | EXCHANGE TRADED | 73935S105 |
| DGX | QUEST DIAGNOSTICS INC | 17,586 | $1.275M | 0.0% | $50.29 | +18.7% | COMMON STOCK | 74834L100 |
| MCO | MOODY'S CORPORATION | 11,686 | $1.262M | 0.0% | $41.87 | +131.0% | COMMON STOCK | 615369105 |
| — | CELEGENE CORP | 10,845 | $1.255M | 0.0% | $95.42 | — | COMMON STOCK | 151020104 |
| WM | WASTE MANAGEMENT INC | 26,878 | $1.246M | 0.0% | $28.53 | +43.4% | COMMON STOCK | 94106L109 |
| HCA | HCA HOLDINGS INC | 13,653 | $1.238M | 0.0% | $43.51 | +71.2% | COMMON STOCK | 40412C101 |
| IYE | ISHARES | 28,956 | $1.227M | 0.0% | $46.54 | — | EXCHANGE TRADED | 464287796 |
| IJK | ISHARES | 7,141 | $1.21M | 0.0% | $169.07 | — | EXCHANGE TRADED | 464287606 |
| IWP | ISHARES | 12,428 | $1.203M | 0.0% | $65.66 | — | EXCHANGE TRADED | 464287481 |
| — | PIMCO | 58,901 | $1.189M | 0.0% | $22.23 | — | EXCHANGE TRADED | 72202D106 |
| PKG | PACKAGING CORP OF AMERICA | 18,994 | $1.187M | 0.0% | $34.40 | +48.5% | COMMON STOCK | 695156109 |
| EL | ESTEE LAUDER CO INC | 13,688 | $1.186M | 0.0% | $63.87 | +17.9% | COMMON STOCK | 518439104 |
| — | REYNOLDS AMERICAN INC | 15,821 | $1.181M | 0.0% | $45.85 | — | COMMON STOCK | 761713106 |
| GLW | CORNING INC | 59,028 | $1.164M | 0.0% | $12.98 | +24.2% | COMMON STOCK | 219350105 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,088 | $1.132M | 0.0% | $86.10 | +67.9% | COMMON STOCK | 539830109 |
| PGR | PROGRESSIVE CORP | 40,217 | $1.119M | 0.0% | $16.45 | +22.2% | COMMON STOCK | 743315103 |
| — | MASSILLON CABLE TV INC | 250 | $1.107M | 0.0% | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| — | BARCLAYS BANK PLC | 42,000 | $1.088M | 0.0% | $14.01 | — | PREFERRED STOCK | 06739H511 |
| BK | BANK OF NEW YORK MELLON CORP | 25,783 | $1.082M | 0.0% | $27.38 | +19.3% | COMMON STOCK | 064058100 |
| DEM | WISDOMTREE | 24,812 | $1.078M | 0.0% | $42.68 | — | EXCHANGE TRADED | 97717W315 |
| — | ISHARES | 58,865 | $1.075M | 0.0% | $18.25 | — | EXCHANGE TRADED | 46434V548 |
| SEE | SEALED AIR CORP | 20,710 | $1.064M | 0.0% | $40.23 | +0.0% | COMMON STOCK | 81211K100 |
| CCL | CARNIVAL CORPORATION | 21,245 | $1.049M | 0.0% | $28.56 | +42.1% | COMMON STOCK | 143658300 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,409 | $1.049M | 0.0% | $42.37 | — | COMMON STOCK | 81369Y704 |
| KEY | KEYCORP | 69,775 | $1.048M | 0.0% | $7.54 | +27.9% | COMMON STOCK | 493267108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,581 | $1.048M | 0.0% | $28.95 | +14.7% | COMMON STOCK | 754730109 |
| MUB | ISHARES | 9,663 | $1.046M | 0.0% | $109.30 | — | EXCHANGE TRADED | 464288414 |
| ZTS | ZOETIS INC | 21,620 | $1.043M | 0.0% | $32.56 | +35.0% | COMMON STOCK | 98978V103 |
| — | BARCLAYS BANK PLC | 40,000 | $1.04M | 0.0% | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | AETNA INC | 8,129 | $1.036M | 0.0% | $42.04 | — | COMMON STOCK | 00817Y108 |
| GBF | ISHARES | 9,059 | $1.018M | 0.0% | $111.87 | — | EXCHANGE TRADED | 464288596 |
| XLY | CONSUMER DISCRETIONARY | 13,191 | $1.009M | 0.0% | $37.39 | — | COMMON STOCK | 81369Y407 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,856 | $1.004M | 0.0% | $73.12 | — | COMMON STOCK | 502424104 |
| CLX | CLOROX CO | 9,599 | $999K | 0.0% | $56.38 | +42.0% | COMMON STOCK | 189054109 |
| NFG | NATIONAL FUEL GAS CO NJ | 16,789 | $989K | 0.0% | $37.66 | +67.7% | COMMON STOCK | 636180101 |
| DEO | DIAGEO PLC | 8,493 | $986K | 0.0% | $96.55 | — | COMMON STOCK-FO | 25243Q205 |
| HAS | HASBRO INC | 12,933 | $968K | 0.0% | $35.18 | +43.1% | COMMON STOCK | 418056107 |
| DTE | DTE ENERGY CO | 12,935 | $966K | 0.0% | $40.24 | +16.4% | COMMON STOCK | 233331107 |
| MAS | MASCO CORP | 36,209 | $965K | 0.0% | $18.36 | +10.1% | COMMON STOCK | 574599106 |
| BIIB | BIOGEN INC | 2,367 | $957K | 0.0% | $218.25 | +83.9% | COMMON STOCK | 09062X103 |
| MAT | MATTEL INC | 37,208 | $956K | 0.0% | $26.09 | +0.9% | COMMON STOCK | 577081102 |
| — | BOB EVANS FARMS | 18,657 | $952K | 0.0% | $33.33 | — | COMMON STOCK | 096761101 |
| NEU | NEWMARKET CORP | 2,122 | $942K | 0.0% | $174.78 | +115.0% | COMMON STOCK | 651587107 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 31,495 | $942K | 0.0% | $61.24 | — | COMMON STOCK | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,501 | $929K | 0.0% | $41.86 | +142.4% | COMMON STOCK | 98956P102 |
| DVN | DEVON ENERGY CORPORATION | 15,610 | $928K | 0.0% | $54.10 | -18.2% | COMMON STOCK | 25179M103 |
| — | ETF | 27,791 | $924K | 0.0% | $33.34 | — | EXCHANGE TRADED | 73937B647 |
| — | ENERGY TRANSFER PARTNERS | 17,585 | $918K | 0.0% | $48.41 | — | COMMON STOCK | 29273R109 |
| IWS | ISHARES | 12,335 | $910K | 0.0% | $56.01 | — | EXCHANGE TRADED | 464287473 |
| IWV | ISHARES | 7,300 | $905K | 0.0% | $123.84 | — | EXCHANGE TRADED | 464287689 |
| TM | TOYOTA MTR LTD | 6,742 | $902K | 0.0% | $85.89 | — | COMMON STOCK-FO | 892331307 |
| — | UNILEVER PLC | 20,907 | $898K | 0.0% | $41.77 | — | COMMON STOCK-FO | 904767704 |
| IWB | ISHARES | 7,737 | $897K | 0.0% | $112.24 | — | EXCHANGE TRADED | 464287622 |
| ED | CONSOLIDATED EDISON INC | 14,951 | $865K | 0.0% | $44.58 | -8.0% | COMMON STOCK | 209115104 |
| WY | WEYERHAEUSER CO | 27,370 | $863K | 0.0% | $21.24 | -0.4% | COMMON STOCK | 962166104 |
| DHI | D.R. HORTON INC | 31,447 | $860K | 0.0% | $21.26 | +12.5% | COMMON STOCK | 23331A109 |
| — | SVB FINANCIAL | 5,930 | $854K | 0.0% | $144.01 | — | COMMON STOCK | 78486Q101 |
| — | ITT CORPORATION | 20,136 | $843K | 0.0% | $32.16 | — | COMMON STOCK | 450911201 |
| PEBO | PEOPLES BANCORP INC | 35,908 | $838K | 0.0% | $25.20 | -6.7% | COMMON STOCK | 709789101 |
| — | COMPUTER SCIENCES CORP | 12,722 | $835K | 0.0% | $49.06 | — | COMMON STOCK | 205363104 |
| XLV | HEALTH CARE SECTOR SPDR | 11,231 | $835K | 0.0% | $48.58 | — | COMMON STOCK | 81369Y209 |
| PAYX | PAYCHEX INC | 17,464 | $819K | 0.0% | $29.16 | +21.5% | COMMON STOCK | 704326107 |
| — | SYMANTEC CORP | 34,427 | $800K | 0.0% | $18.63 | — | COMMON STOCK | 871503108 |
| RPM | RPM INTERNATIONAL INC | 16,297 | $798K | 0.0% | $18.57 | +165.2% | COMMON STOCK | 749685103 |
| IYZ | ISHARES | 27,235 | $797K | 0.0% | $29.30 | — | COMMON STOCK | 464287713 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,475 | $788K | 0.0% | $64.71 | — | COMMON STOCK | 81369Y506 |
| — | BARCLAYS BANK PLC | 30,000 | $779K | 0.0% | $12.91 | — | PREFERRED STOCK | 06739H776 |
| GNTX | GENTEX CORP | 47,226 | $776K | 0.0% | $16.74 | +4.4% | COMMON STOCK | 371901109 |
| — | GRUBHUB, INC. | 22,760 | $775K | 0.0% | $34.05 | — | COMMON STOCK | 400110102 |
| — | INTERXION HOLDING NV | 27,675 | $765K | 0.0% | $25.63 | — | COMMON STOCK-FO | N47279109 |
| SLV | ISHARES | 50,793 | $763K | 0.0% | $20.53 | — | EXCHANGE TRADED | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 16,916 | $760K | 0.0% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| ALB | ALBERMARLE CORP | 13,687 | $757K | 0.0% | $50.84 | +0.7% | COMMON STOCK | 012653101 |
| — | TECO ENERGY INC | 42,768 | $755K | 0.0% | $14.75 | — | COMMON STOCK | 872375100 |
| IYH | ISHARES | 4,731 | $751K | 0.0% | $142.61 | — | EXCHANGE TRADED | 464287762 |
| ADSK | AUTODESK INC W/1 RT/SH | 14,942 | $748K | 0.0% | $24.41 | +134.2% | COMMON STOCK | 052769106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,087 | $741K | 0.0% | $65.61 | — | COMMON STOCK | 559080106 |
| C | CITIGROUP INC | 13,237 | $731K | 0.0% | $37.73 | +7.5% | COMMON STOCK | 172967424 |
| VOOG | VANGUARD | 7,140 | $729K | 0.0% | $75.77 | — | EXCHANGE TRADED | 921932505 |
| EFAV | ISHARES | 11,075 | $723K | 0.0% | $65.32 | — | EXCHANGE TRADED | 46429B689 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,131 | $711K | 0.0% | $17.27 | — | EXCHANGE TRADED | 81369Y605 |
| IEV | ISHARES | 16,003 | $699K | 0.0% | $48.16 | — | EXCHANGE TRADED | 464287861 |
| TXT | TEXTRON INC | 15,628 | $697K | 0.0% | $16.65 | +168.6% | COMMON STOCK | 883203101 |
| MCK | MCKESSON CORP | 3,100 | $696K | 0.0% | $89.91 | +137.0% | COMMON STOCK | 58155Q103 |
| NVO | NOVO NORDISK | 12,689 | $695K | 0.0% | $48.80 | — | COMMON STOCK-FO | 670100205 |
| MOS | MOSAIC CO/THE | 14,740 | $690K | 0.0% | $39.29 | -6.7% | COMMON STOCK | 61945C103 |
| AMP | AMERIPRISE FINANCIAL INC | 5,496 | $687K | 0.0% | $62.44 | +63.0% | COMMON STOCK | 03076C106 |
| — | SCRIPPS NETWORKS INTER | 10,474 | $685K | 0.0% | $68.11 | — | COMMON STOCK | 811065101 |
| EWW | ISHARES | 11,719 | $669K | 0.0% | $57.09 | — | EXCHANGE TRADED | 464286822 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $667K | 0.0% | $11.94 | — | COMMON STOCK | 35471R106 |
| MZTI | LANCASTER COLONY CORP | 7,316 | $664K | 0.0% | $50.63 | +81.1% | COMMON STOCK | 513847103 |
| IWD | ISHARES | 6,358 | $655K | 0.0% | $91.97 | — | EXCHANGE TRADED | 464287598 |
| — | UNIVERSAL FOREST PRODUCTS INC | 12,500 | $650K | 0.0% | $52.00 | — | COMMON STOCK | 913543104 |
| FLS | FLOWSERVE CORP | 12,000 | $632K | 0.0% | $59.96 | -24.7% | COMMON STOCK | 34354P105 |
| RIG | TRANSOCEAN LTD | 38,966 | $628K | 0.0% | $21.06 | -14.4% | COMMON STOCK | H8817H100 |
| CE | CELANESE CORP | 8,729 | $627K | 0.0% | $41.46 | +30.9% | COMMON STOCK | 150870103 |
| IVZ | INVESCO LTD | 16,672 | $625K | 0.0% | $21.34 | +16.8% | COMMON STOCK | G491BT108 |
| FE | FIRST ENERGY CORP | 19,122 | $623K | 0.0% | $38.67 | -42.0% | COMMON STOCK | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 12,845 | $621K | 0.0% | $33.07 | — | COMMON STOCK | 637071101 |
| SCHW | SCHWAB (CHARLES) CORP | 18,898 | $617K | 0.0% | $16.92 | +64.1% | COMMON STOCK | 808513105 |
| VUG | VANGUARD | 5,709 | $611K | 0.0% | $106.28 | — | EXCHANGE TRADED | 922908736 |
| EFX | EQUIFAX INC | 6,283 | $610K | 0.0% | $29.80 | +195.8% | COMMON STOCK | 294429105 |
| IJS | ISHARES | 5,136 | $605K | 0.0% | $108.70 | — | EXCHANGE TRADED | 464287879 |
| MANH | MANHATTAN ASSOCIATES | 10,088 | $602K | 0.0% | $31.15 | +77.7% | COMMON STOCK | 562750109 |
| — | AMERICA MOVIL SAB DE CV | 28,142 | $600K | 0.0% | $26.70 | — | COMMON STOCK-FO | 02364W105 |
| BBY | BEST BUY COMPANY INC | 18,199 | $593K | 0.0% | $22.26 | +8.7% | COMMON STOCK | 086516101 |
| — | UNILEVER N V NY SHS | 14,044 | $587K | 0.0% | $34.57 | — | COMMON STOCK-FO | 904784709 |
| — | INGERSOLL-RAND PLC | 8,709 | $587K | 0.0% | $37.66 | — | COMMON STOCK-FO | G47791101 |
| — | LIBERTY INTERACTIVE CORPORATION | 21,043 | $584K | 0.0% | $20.41 | — | COMMON STOCK | 53071M104 |
| — | CA INC | 19,600 | $574K | 0.0% | $32.56 | — | COMMON STOCK | 12673P105 |
| — | NORDSTROM INC | 7,663 | $570K | 0.0% | $59.74 | — | COMMON STOCK | 655664100 |
| HSIC | HENRY SCHEIN INC | 3,994 | $568K | 0.0% | $59.41 | -6.9% | COMMON STOCK | 806407102 |
| KMX | CARMAX INC | 8,473 | $561K | 0.0% | $31.10 | +129.2% | COMMON STOCK | 143130102 |
| IYJ | ISHARES | 5,315 | $560K | 0.0% | $104.87 | — | EXCHANGE TRADED | 464287754 |
| — | ETF | 16,769 | $558K | 0.0% | $33.42 | — | EXCHANGE TRADED | 73937B639 |
| — | MYLAN NV | 8,217 | $557K | 0.0% | $59.37 | — | COMMON STOCK-FO | N59465109 |
| XPHDX | PIONEER | 48,690 | $554K | 0.0% | $11.64 | — | EXCHANGE TRADED | 72369J102 |
| — | BLACKROCK FLOAT RT INCOME ST | 40,512 | $548K | 0.0% | $14.06 | — | EXCHANGE TRADED | 09255X100 |
| — | BLACKROCK | 42,003 | $545K | 0.0% | $13.57 | — | EXCHANGE TRADED | 091941104 |
| — | TEMPLETON | 50,640 | $542K | 0.0% | $10.77 | — | EXCHANGE TRADED | 880192109 |
| — | PRUDENTIAL | 34,821 | $539K | 0.0% | $16.74 | — | EXCHANGE TRADED | 74442F107 |
| — | FIRST TRUST | 40,925 | $539K | 0.0% | $13.43 | — | EXCHANGE TRADED | 33733U108 |
| — | ACM | 72,371 | $538K | 0.0% | $7.76 | — | EXCHANGE TRADED | 01881E101 |
| — | INVESCO | 46,328 | $538K | 0.0% | $12.36 | — | EXCHANGE TRADED | 46132R104 |
| — | NUVEEN | 84,040 | $538K | 0.0% | $6.69 | — | EXCHANGE TRADED | 67067Y104 |
| TRN | TRINITY INDS INC | 20,324 | $538K | 0.0% | $17.93 | -10.2% | COMMON STOCK | 896522109 |
| — | EATON VANCE | 86,461 | $537K | 0.0% | $6.43 | — | EXCHANGE TRADED | 27826S103 |
| MGA | MAGNA INTL INC | 9,559 | $536K | 0.0% | $37.66 | +8.7% | COMMON STOCK-FO | 559222401 |
| — | INVESCO | 120,256 | $536K | 0.0% | $4.75 | — | EXCHANGE TRADED | 46131H107 |
| TKR | TIMKEN CO | 14,598 | $534K | 0.0% | $30.55 | +30.5% | COMMON STOCK | 887389104 |
| — | NUVEEN | 49,731 | $534K | 0.0% | $11.29 | — | EXCHANGE TRADED | 67072T108 |
| MBB | ISHARES | 4,912 | $534K | 0.0% | $109.00 | — | EXCHANGE TRADED | 464288588 |
| — | EATON VANCE | 38,539 | $530K | 0.0% | $14.35 | — | EXCHANGE TRADED | 27828Q105 |
| — | EATON VANCE | 38,383 | $529K | 0.0% | $14.49 | — | EXCHANGE TRADED | 278279104 |
| — | PRUDENTIAL | 35,039 | $529K | 0.0% | $16.49 | — | EXCHANGE TRADED | 74433A109 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $529K | 0.0% | $10.40 | -76.0% | COMMON STOCK | 708062104 |
| — | VOYA | 100,603 | $528K | 0.0% | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| — | NUVEEN | 48,740 | $526K | 0.0% | $11.39 | — | EXCHANGE TRADED | 6706EN100 |
| PRK | PARK NATIONAL CORP | 5,938 | $519K | 0.0% | $61.23 | +39.5% | COMMON STOCK | 700658107 |
| NXPI | NXP SEMICONDUCTORS NV | 5,275 | $518K | 0.0% | $63.65 | +43.2% | COMMON STOCK-FO | N6596X109 |
| — | POTASH CORP OF SASKATCHEWAN | 16,562 | $513K | 0.0% | $56.51 | — | COMMON STOCK-FO | 73755L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,591 | $513K | 0.0% | $20.13 | — | COMMON STOCK-FO | 874039100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,328 | $511K | 0.0% | $40.74 | — | COMMON STOCK | 81369Y886 |
| — | DISCOVER FINANCIAL SVS | 8,872 | $511K | 0.0% | $52.05 | — | COMMON STOCK | 254709108 |
| — | ROCKWELL COLLINS INC | 5,489 | $507K | 0.0% | $90.01 | — | COMMON STOCK | 774341101 |
| — | LMP CORPORATE LOAN FUND INC | 45,430 | $502K | 0.0% | $11.28 | — | EXCHANGE TRADED | 50208B100 |
| CAG | CONAGRA FOODS INC | 11,431 | $500K | 0.0% | $16.37 | +27.3% | COMMON STOCK | 205887102 |
| LYB | LYONDELLBASELL IND | 4,826 | $499K | 0.0% | $45.09 | +24.5% | COMMON STOCK | N53745100 |
| — | COMMUNICATIONS SALES & LEASING | 20,179 | $498K | 0.0% | $24.68 | — | COMMON STOCK | 20341J104 |
| CMA | COMERICA INC | 9,630 | $495K | 0.0% | $20.42 | +59.6% | COMMON STOCK | 200340107 |
| — | SOUTHWESTERN ENERGY COMPANY | 21,639 | $492K | 0.0% | $29.46 | — | COMMON STOCK | 845467109 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,415 | $489K | 0.0% | $39.38 | +35.7% | COMMON STOCK | 955306105 |
| PBI | PITNEY BOWES INC | 23,232 | $484K | 0.0% | $20.89 | +7.9% | COMMON STOCK | 724479100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,205 | $482K | 0.0% | $205.16 | +4.9% | COMMON STOCK | 008252108 |
| IBB | ISHARES | 1,295 | $478K | 0.0% | $123.40 | — | EXCHANGE TRADED | 464287556 |
| LEG | LEGGETT & PLATT INC | 9,798 | $477K | 0.0% | $14.51 | +222.0% | COMMON STOCK | 524660107 |
| IGIB | ISHARES | 4,275 | $465K | 0.0% | $108.83 | — | EXCHANGE TRADED | 464288638 |
| RWO | SPDR | 10,080 | $461K | 0.0% | $42.73 | — | EXCHANGE TRADED | 78463X749 |
| HMC | HONDA MOTOR | 14,194 | $460K | 0.0% | $34.31 | — | COMMON STOCK-FO | 438128308 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 9,647 | $460K | 0.0% | $32.38 | — | COMMON STOCK | 81369Y308 |
| AZO | AUTOZONE INC | 687 | $458K | 0.0% | $222.62 | +207.5% | COMMON STOCK | 053332102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $454K | 0.0% | $33.21 | — | COMMON STOCK | 573331105 |
| CMI | CUMMINS INC | 3,437 | $451K | 0.0% | $69.43 | +48.1% | COMMON STOCK | 231021106 |
| — | DOUBLELINE | 22,513 | $445K | 0.0% | $21.23 | — | EXCHANGE TRADED | 258622109 |
| CMS | CMS ENERGY CORP | 13,721 | $437K | 0.0% | $19.74 | +24.0% | COMMON STOCK | 125896100 |
| CTAS | CINTAS CORP | 5,150 | $436K | 0.0% | $25.99 | -27.8% | COMMON STOCK | 172908105 |
| — | BAKER HUGHES INC | 7,041 | $434K | 0.0% | $40.67 | — | COMMON STOCK | 057224107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,039 | $433K | 0.0% | $16.86 | +33.9% | COMMON STOCK | 28176E108 |
| — | PRICELINE GROUP INC | 374 | $430K | 0.0% | $823.40 | — | COMMON STOCK | 741503403 |
| — | ALTERA CORPORATION | 8,357 | $428K | 0.0% | $19.40 | — | COMMON STOCK | 021441100 |
| — | ABERDEEN | 66,558 | $428K | 0.0% | $7.15 | — | MUTUAL FUNDS EQ | 003011103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 8,501 | $425K | 0.0% | $66.48 | — | COMMON STOCK | 167250109 |
| — | FIRSTMERIT CORP | 20,342 | $424K | 0.0% | $17.71 | — | COMMON STOCK | 337915102 |
| — | NEW YORK COMMUNITY BANCORP | 23,010 | $423K | 0.0% | $15.59 | — | COMMON STOCK | 649445103 |
| — | CORTLAND BANCORP | 29,869 | $423K | 0.0% | $14.65 | — | COMMON STOCK | 220587109 |
| MORN | MORNINGSTAR INC | 5,270 | $419K | 0.0% | $43.15 | +77.5% | COMMON STOCK | 617700109 |
| CRM | SALESFORCE.COM INC | 6,005 | $418K | 0.0% | $64.60 | +8.9% | COMMON STOCK | 79466L302 |
| SBH | SALLY BEAUTY CO INC | 13,145 | $415K | 0.0% | $16.28 | +94.9% | COMMON STOCK | 79546E104 |
| — | PANERA BREAD COMPANY | 2,345 | $410K | 0.0% | $97.24 | — | COMMON STOCK | 69840W108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $410K | 0.0% | $115746.03 | +85.4% | COMMON STOCK | 084670108 |
| PRGO | PERRIGO COMPANY PLC | 2,210 | $408K | 0.0% | $144.14 | +32.2% | COMMON STOCK-FO | G97822103 |
| CSL | CARLISLE COS INC | 4,068 | $407K | 0.0% | $50.76 | +68.8% | COMMON STOCK | 142339100 |
| BLKB | BLACKBAUD INC | 7,136 | $406K | 0.0% | $16.14 | +213.5% | COMMON STOCK | 09227Q100 |
| — | CORRECTIONS CORP OF AMERICA | 12,243 | $405K | 0.0% | $33.80 | — | COMMON STOCK | 22025Y407 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 9,711 | $403K | 0.0% | $16.28 | +104.5% | COMMON STOCK | 416515104 |
| — | HSBC HLDGS PLC | 16,000 | $403K | 0.0% | $18.56 | — | PREFERRED STOCK | 404280604 |
| EXPO | EXPONENT INC | 8,860 | $397K | 0.0% | $22.88 | -15.2% | COMMON STOCK | 30214U102 |
| JLL | JONES LANG LASALLE INC | 2,308 | $395K | 0.0% | $101.21 | +62.6% | COMMON STOCK | 48020Q107 |
| EIX | EDISON INTERNATIONAL | 7,065 | $393K | 0.0% | $35.87 | +10.0% | COMMON STOCK | 281020107 |
| PPL | PPL CORPORATION | 13,345 | $393K | 0.0% | $20.16 | -3.7% | COMMON STOCK | 69351T106 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,571 | $391K | 0.0% | $22.12 | +95.9% | COMMON STOCK | 29476L107 |
| — | DELPHI AUTOMOTIVE PLC | 4,595 | $391K | 0.0% | $65.01 | — | COMMON STOCK-FO | G27823106 |
| SNA | SNAP-ON INC | 2,454 | $391K | 0.0% | $47.14 | +155.6% | COMMON STOCK | 833034101 |
| O | REALTY INCOME CORP | 8,773 | $389K | 0.0% | $23.99 | +15.8% | COMMON STOCK | 756109104 |
| — | WILLIAMS PARTNERS LP | 7,970 | $386K | 0.0% | $49.31 | — | COMMON STOCK | 96949L105 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $382K | 0.0% | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| FLR | FLUOR CORP | 7,145 | $380K | 0.0% | $50.29 | +3.6% | COMMON STOCK | 343412102 |
| — | CINCINNATI BELL INC | 99,297 | $380K | 0.0% | $3.53 | — | COMMON STOCK | 171871106 |
| SEIC | SEI INVESTMENTS COMPANY | 7,701 | $378K | 0.0% | $25.58 | +61.2% | COMMON STOCK | 784117103 |
| VT | VANGUARD | 6,109 | $376K | 0.0% | $58.68 | — | EXCHANGE TRADED | 922042742 |
| WMB | WILLIAMS COS INC | 6,523 | $374K | 0.0% | $22.83 | +22.9% | COMMON STOCK | 969457100 |
| EG | EVEREST RE GROUP LTD | 2,048 | $373K | 0.0% | $87.74 | +65.6% | COMMON STOCK | G3223R108 |
| SNY | SANOFI | 7,491 | $371K | 0.0% | $47.06 | — | COMMON STOCK-FO | 80105N105 |
| — | ENERGIZER HOLDINGS INC | 2,814 | $370K | 0.0% | $80.91 | — | COMMON STOCK | 29266R108 |
| DLX | DELUXE CORP | 5,943 | $369K | 0.0% | $42.30 | +2.3% | COMMON STOCK | 248019101 |
| — | CEPHEID INC | 6,022 | $368K | 0.0% | $48.73 | — | COMMON STOCK | 15670R107 |
| BCS | BARCLAYS PLC | 22,250 | $366K | 0.0% | $15.11 | — | COMMON STOCK-FO | 06738E204 |
| — | DONNELLEY (R.R.) & SONS CO | 21,010 | $366K | 0.0% | $13.74 | — | COMMON STOCK | 257867101 |
| FICO | FAIR ISAAC CORPORATION | 4,010 | $364K | 0.0% | $17.40 | +414.9% | COMMON STOCK | 303250104 |
| — | CENTRAL | 31,227 | $364K | 0.0% | $18.70 | — | EXCHANGE TRADED | 153501101 |
| DOX | AMDOCS LIMITED | 6,609 | $361K | 0.0% | $38.27 | +18.1% | COMMON STOCK-FO | G02602103 |
| — | TOTAL FINA ELF S A | 7,312 | $360K | 0.0% | $56.07 | — | COMMON STOCK-FO | 89151E109 |
| — | PLUM CREEK TIMBER CO INC | 8,861 | $359K | 0.0% | $34.76 | — | COMMON STOCK | 729251108 |
| — | DRIL-QUIP | 4,753 | $358K | 0.0% | $88.37 | — | COMMON STOCK | 262037104 |
| — | VANGUARD NATURAL RESOURCES | 24,020 | $358K | 0.0% | $27.62 | — | COMMON STOCK | 92205F106 |
| ROST | ROSS STORES INC | 7,332 | $356K | 0.0% | $41.52 | +9.0% | COMMON STOCK | 778296103 |
| — | POWERSHARES | 15,093 | $352K | 0.0% | $30.35 | — | EXCHANGE TRADED | 73936B408 |
| AVY | AVERY DENNISON CORP | 5,767 | $352K | 0.0% | $28.58 | +66.7% | COMMON STOCK | 053611109 |
| SUB | ISHARES | 3,278 | $346K | 0.0% | $105.90 | — | EXCHANGE TRADED | 464288158 |
| — | VELOCITYSHARES | 162,300 | $346K | 0.0% | $2.13 | — | EXCHANGE TRADED | 22542D571 |
| — | INDUSTRIAL INCOME TRUST INC | 31,099 | $344K | 0.0% | $10.35 | — | MISCELLANEOUS A | 456163104 |
| XEL | XCEL ENERGY INC | 10,648 | $343K | 0.0% | $20.38 | +18.0% | COMMON STOCK | 98389B100 |
| — | COACH INC | 9,885 | $341K | 0.0% | $41.49 | — | COMMON STOCK | 189754104 |
| — | LINEAR TECH INC | 7,644 | $338K | 0.0% | $45.73 | — | COMMON STOCK | 535678106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,743 | $337K | 0.0% | $51.19 | — | COMMON STOCK | 726503105 |
| — | STARWOOD HOTELS & RESORTS | 4,061 | $329K | 0.0% | $79.83 | — | COMMON STOCK | 85590A401 |
| UBCP | UNITED BANCORP INC | 36,602 | $328K | 0.0% | $9.45 | -13.9% | COMMON STOCK | 909911109 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $328K | 0.0% | $69.53 | -6.4% | COMMON STOCK | 29530P102 |
| ESOA | ENERGY SERVICES OF AMERICA | 261,775 | $327K | 0.0% | $3.12 | -67.3% | COMMON STOCK | 29271Q103 |
| AZN | ASTRAZENECA PLC | 5,113 | $326K | 0.0% | $63.57 | — | COMMON STOCK-FO | 046353108 |
| — | TAUBMAN CENTERS INC | 4,695 | $326K | 0.0% | $20.82 | — | COMMON STOCK | 876664103 |
| — | HCC INSURANCE HOLDINGS INC | 4,200 | $323K | 0.0% | $28.85 | — | COMMON STOCK | 404132102 |
| — | RYANAIR HOLDINGS PLC | 4,507 | $322K | 0.0% | $71.35 | — | COMMON STOCK-FO | 783513104 |
| TECH | BIO-TECHNE CORP | 3,251 | $320K | 0.0% | $21.13 | +9.8% | COMMON STOCK | 09073M104 |
| — | DENTSPLY INTERNATIONAL INC | 6,193 | $320K | 0.0% | $34.32 | — | COMMON STOCK | 249030107 |
| BIO | BIO-RAD LABS INC | 2,119 | $319K | 0.0% | $119.69 | +19.5% | COMMON STOCK | 090572207 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,371 | $319K | 0.0% | $20.23 | +118.4% | COMMON STOCK | 11133T103 |
| PII | POLARIS INDS INC | 2,148 | $318K | 0.0% | $63.47 | +126.7% | COMMON STOCK | 731068102 |
| — | ALLEGHANY CORP | 679 | $318K | 0.0% | $418.56 | — | COMMON STOCK | 017175100 |
| — | NATIONAL LIME & STONE | 771 | $317K | 0.0% | $339.82 | — | COMMON STOCK-CL | 639990902 |
| IWN | ISHARES | 3,095 | $316K | 0.0% | $101.87 | — | EXCHANGE TRADED | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 5,494 | $315K | 0.0% | $45.56 | +10.7% | COMMON STOCK | 620076307 |
| KWR | QUAKER CHEMICAL CORP | 3,523 | $313K | 0.0% | $71.75 | +20.1% | COMMON STOCK | 747316107 |
| — | TIME WARNER CABLE INC | 1,752 | $312K | 0.0% | $94.17 | — | COMMON STOCK | 88732J207 |
| HOG | HARLEY DAVIDSON | 5,491 | $310K | 0.0% | $44.66 | +28.0% | COMMON STOCK | 412822108 |
| — | HUBBELL INC | 2,865 | $310K | 0.0% | $54.24 | — | COMMON STOCK | 443510201 |
| — | SYNTEL INC | 6,489 | $308K | 0.0% | $65.74 | — | COMMON STOCK | 87162H103 |
| — | BUCKEYE PARTNERS LP | 4,167 | $308K | 0.0% | $57.86 | — | COMMON STOCK | 118230101 |
| — | ALCOA INC | 27,538 | $307K | 0.0% | $10.43 | — | COMMON STOCK | 013817101 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $306K | 0.0% | $23.54 | — | COMMON STOCK | 59560V109 |
| — | GANNETT INC | 8,172 | $305K | 0.0% | $31.93 | — | COMMON STOCK | 364730101 |
| — | AMERIGAS PARTNERS LP | 6,630 | $303K | 0.0% | $41.64 | — | COMMON STOCK | 030975106 |
| AER | AERCAP HOLDINGS NV | 6,597 | $302K | 0.0% | $45.52 | +2.5% | COMMON STOCK | N00985106 |
| — | SPARTANNASH CO | 9,224 | $300K | 0.0% | $19.47 | — | COMMON STOCK | 847215100 |
| IYM | ISHARES | 3,719 | $300K | 0.0% | $80.92 | — | EXCHANGE TRADED | 464287838 |
| XYL | XYLEM INC | 8,077 | $299K | 0.0% | $25.70 | +23.9% | COMMON STOCK | 98419M100 |
| ATR | APTARGROUP INC | 4,684 | $299K | 0.0% | $37.94 | +45.4% | COMMON STOCK | 038336103 |
| KN | KNOWLES CORPORATION | 16,430 | $297K | 0.0% | $30.49 | -36.4% | COMMON STOCK | 49926D109 |
| FAST | FASTENAL | 7,019 | $296K | 0.0% | $20.92 | -62.1% | COMMON STOCK | 311900104 |
| WWW | WOLVERINE WORLD WIDE INC | 10,410 | $296K | 0.0% | $21.78 | +16.0% | COMMON STOCK | 978097103 |
| M | MACY'S INC | 4,389 | $296K | 0.0% | $44.38 | +52.3% | COMMON STOCK | 55616P104 |
| — | CABELA'S INC-CL A | 5,929 | $296K | 0.0% | $63.40 | — | COMMON STOCK | 126804301 |
| — | BEACON ROOFING SUPPLY INC | 8,840 | $294K | 0.0% | $27.77 | — | COMMON STOCK | 073685109 |
| CFR | CULLEN/FROST BANKERS INC | 3,729 | $293K | 0.0% | $52.71 | +2.4% | COMMON STOCK | 229899109 |
| WPP | WPP PLC | 2,584 | $291K | 0.0% | $108.68 | — | COMMON STOCK-FO | 92937A102 |
| MKL | MARKEL CORP | 363 | $291K | 0.0% | $705.58 | +10.2% | COMMON STOCK | 570535104 |
| — | NATIONAL INSTRUMENTS CORP | 9,831 | $290K | 0.0% | $27.53 | — | COMMON STOCK | 636518102 |
| SIEGY | SIEMENS AG | 2,870 | $289K | 0.0% | $122.98 | — | COMMON STOCK-FO | 826197501 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,748 | $287K | 0.0% | $68.14 | — | COMMON STOCK | 90385D107 |
| WEN | WENDYS CO/THE | 25,404 | $287K | 0.0% | $5.42 | +103.4% | COMMON STOCK | 95058W100 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.19 | — | COMMON STOCK | 457281103 |
| CPB | CAMPBELL SOUP CO | 5,987 | $285K | 0.0% | $31.58 | +6.2% | COMMON STOCK | 134429109 |
| — | MEMORIAL PRODUCTION PARTNERS | 19,096 | $284K | 0.0% | $18.64 | — | COMMON STOCK | 586048100 |
| — | WESTERN REFINING INC | 6,514 | $284K | 0.0% | $43.60 | — | COMMON STOCK | 959319104 |
| — | DISH NETWORK CORP | 4,157 | $281K | 0.0% | $15.66 | — | COMMON STOCK | 25470M109 |
| INGR | INGREDION INC | 3,498 | $279K | 0.0% | $77.73 | +3.4% | COMMON STOCK | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 4,285 | $277K | 0.0% | $28.91 | +101.8% | COMMON STOCK | 426281101 |
| FNB | FNB CORP | 19,200 | $275K | 0.0% | $8.03 | +12.1% | COMMON STOCK | 302520101 |
| DRI | DARDEN RESTAURANTS INC | 3,874 | $275K | 0.0% | $34.27 | +27.4% | COMMON STOCK | 237194105 |
| — | SEAGATE TECHNOLOGY | 5,712 | $271K | 0.0% | $52.57 | — | COMMON STOCK-FO | G7945M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,540 | $271K | 0.0% | $140.61 | +27.7% | COMMON STOCK-FO | G50871105 |
| — | CLARCOR INC | 4,348 | $271K | 0.0% | $43.89 | — | COMMON STOCK | 179895107 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,467 | $270K | 0.0% | $74.81 | +19.4% | COMMON STOCK | 459506101 |
| — | WEINGARTEN REALTY INVEST | 8,261 | $270K | 0.0% | $27.87 | — | COMMON STOCK | 948741103 |
| DJP | BARCLAYS BANK PLC IPATH | 9,274 | $269K | 0.0% | $41.29 | — | EXCHANGE TRADED | 06738C778 |
| DLR | DIGITAL REALTY | 4,033 | $269K | 0.0% | $45.93 | -2.6% | COMMON STOCK | 253868103 |
| CHE | CHEMED CORP | 2,049 | $269K | 0.0% | $64.46 | +83.7% | COMMON STOCK | 16359R103 |
| IYC | ISHARES | 1,870 | $268K | 0.0% | $129.07 | — | EXCHANGE TRADED | 464287580 |
| — | ENERGEN CORP | 3,884 | $266K | 0.0% | $45.65 | — | COMMON STOCK | 29265N108 |
| — | MALLINCKRODT PLC | 2,255 | $265K | 0.0% | $112.81 | — | COMMON STOCK-FO | G5785G107 |
| — | ADVISORY BOARD CO | 4,760 | $260K | 0.0% | $46.51 | — | COMMON STOCK | 00762W107 |
| — | HALYARD HEALTH INC | 6,387 | $259K | 0.0% | $45.43 | — | COMMON STOCK | 40650V100 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,160 | $259K | 0.0% | $35.62 | +13.6% | COMMON STOCK | 45866F104 |
| DORM | DORMAN PRODUCTS INC | 5,425 | $259K | 0.0% | $42.57 | +14.5% | COMMON STOCK | 258278100 |
| BUD | ANHEUSER-BUSCH INBEV | 2,125 | $256K | 0.0% | $100.76 | — | COMMON STOCK-FO | 03524A108 |
| KMT | KENNAMETAL INC | 7,480 | $256K | 0.0% | $27.11 | -1.5% | COMMON STOCK | 489170100 |
| — | NOBLE CORP PLC | 16,468 | $254K | 0.0% | $35.36 | — | COMMON STOCK-FO | G65431101 |
| CASY | CASEYS GENERAL STORES INC | 2,657 | $254K | 0.0% | $76.35 | +7.8% | COMMON STOCK | 147528103 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,809 | $254K | 0.0% | $52.59 | — | COMMON STOCK-FO | N7902X106 |
| HP | HELMERICH & PAYNE INC | 3,600 | $253K | 0.0% | $88.77 | -16.8% | COMMON STOCK | 423452101 |
| PWR | QUANTA SERVICES INC | 8,725 | $252K | 0.0% | $31.88 | -10.1% | COMMON STOCK | 74762E102 |
| — | AVAGO TECHNOLOGIES LTD | 1,899 | $252K | 0.0% | $100.53 | — | COMMON STOCK-FO | Y0486S104 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,712 | $251K | 0.0% | $33.37 | — | COMMON STOCK | 90130A101 |
| SHY | ISHARES | 2,944 | $250K | 0.0% | $84.93 | — | EXCHANGE TRADED | 464287457 |
| DAL | DELTA AIRLINES INC | 6,057 | $249K | 0.0% | $35.28 | +8.8% | COMMON STOCK | 247361702 |
| — | VALEANT PHARMACEUTICALS INTL | 1,115 | $248K | 0.0% | $170.23 | — | COMMON STOCK-FO | 91911K102 |
| IEX | IDEX CORP | 3,126 | $246K | 0.0% | $66.05 | +2.2% | COMMON STOCK | 45167R104 |
| RDY | DOCTOR REDDY'S LAB | 4,437 | $245K | 0.0% | $50.69 | — | COMMON STOCK-FO | 256135203 |
| ETR | ENTERGY CORP | 3,476 | $245K | 0.0% | $53.16 | -53.7% | COMMON STOCK | 29364G103 |
| — | FORWARD AIR CORPORATION | 4,692 | $245K | 0.0% | $23.47 | — | COMMON STOCK | 349853101 |
| BKE | THE BUCKLE INC | 5,304 | $243K | 0.0% | $15.83 | -0.8% | COMMON STOCK | 118440106 |
| ING | ING GROEP NV | 14,650 | $243K | 0.0% | $13.07 | — | COMMON STOCK-FO | 456837103 |
| — | CHESAPEAKE ENERGY CORP | 21,666 | $242K | 0.0% | $24.80 | — | COMMON STOCK | 165167107 |
| — | OWENS ILLINOIS INC | 10,542 | $242K | 0.0% | $24.49 | — | COMMON STOCK | 690768403 |
| UBS | UBS GROUP AG | 11,428 | $242K | 0.0% | $19.53 | +7.0% | COMMON STOCK-FO | H42097107 |
| CSGP | COSTAR GROUP INC. | 1,197 | $241K | 0.0% | $15.11 | +35.0% | COMMON STOCK | 22160N109 |
| — | DEAN FOODS CO | 14,864 | $240K | 0.0% | $17.69 | — | COMMON STOCK | 242370203 |
| UAA | UNDER ARMOUR INC | 2,842 | $237K | 0.0% | $34.47 | +17.4% | COMMON STOCK | 904311107 |
| ICLR | ICON PLC | 3,522 | $237K | 0.0% | $54.13 | +24.6% | COMMON STOCK-FO | G4705A100 |
| — | MARKET VECTORS | 4,284 | $236K | 0.0% | $54.28 | — | EXCHANGE TRADED | 57060U605 |
| BSV | VANGUARD | 2,938 | $236K | 0.0% | $80.00 | — | EXCHANGE TRADED | 921937827 |
| NTES | NETEASE INC | 1,630 | $236K | 0.0% | $99.06 | — | COMMON STOCK-FO | 64110W102 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,765 | $236K | 0.0% | $45.13 | — | COMMON STOCK | 242309102 |
| — | LRR ENERGY LP | 31,479 | $236K | 0.0% | $20.54 | — | COMMON STOCK | 50214A104 |
| VMC | VULCAN MATERIALS CO | 2,802 | $235K | 0.0% | $46.55 | +71.4% | COMMON STOCK | 929160109 |
| — | TORCHMARK CORP | 4,021 | $234K | 0.0% | $37.63 | — | COMMON STOCK | 891027104 |
| WEX | WEX INC | 2,045 | $233K | 0.0% | $102.10 | +11.2% | COMMON STOCK | 96208T104 |
| SJNK | SPDR | 8,019 | $232K | 0.0% | $29.02 | — | EXCHANGE TRADED | 78468R408 |
| — | LINN ENERGEY LLC | 25,984 | $232K | 0.0% | $32.06 | — | COMMON STOCK | 536020100 |
| — | DST SYSTEMS INC DEL | 1,841 | $232K | 0.0% | $96.62 | — | COMMON STOCK | 233326107 |
| — | SHIRE PLC | 941 | $227K | 0.0% | $215.10 | — | COMMON STOCK-FO | 82481R106 |
| — | ANSYS INC | 2,491 | $227K | 0.0% | $83.01 | — | COMMON STOCK | 03662Q105 |
| GGG | GRACO INC | 3,201 | $227K | 0.0% | $25.94 | -19.5% | COMMON STOCK | 384109104 |
| — | AVG | 8,313 | $226K | 0.0% | $23.18 | — | COMMON STOCK-FO | N07831105 |
| — | UMPQUA HOLDINGS CORP | 12,507 | $225K | 0.0% | $16.13 | — | COMMON STOCK | 904214103 |
| — | BEMIS INC | 4,971 | $224K | 0.0% | $38.72 | — | COMMON STOCK | 081437105 |
| WU | WESTERN UNION CO | 11,004 | $224K | 0.0% | $15.40 | — | COMMON STOCK | 959802109 |
| PHM | PULTE GROUP | 11,135 | $224K | 0.0% | $16.55 | +7.2% | COMMON STOCK | 745867101 |
| MFC | MANULIFE FINANCIAL CORP | 12,029 | $223K | 0.0% | $12.08 | +53.9% | COMMON STOCK-FO | 56501R106 |
| VHT | VANGUARD | 1,593 | $223K | 0.0% | $126.90 | — | EXCHANGE TRADED | 92204A504 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,643 | $220K | 0.0% | $35.77 | +45.5% | COMMON STOCK | 198516106 |
| — | HOLLYSYS AUTOMATION TECH | 9,098 | $219K | 0.0% | $24.42 | — | COMMON STOCK-FO | G45667105 |
| MD | MEDNAX INC | 2,964 | $219K | 0.0% | $56.61 | +27.2% | COMMON STOCK | 58502B106 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,410 | $217K | 0.0% | $14.07 | — | COMMON STOCK | 232806109 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $217K | 0.0% | $45.50 | — | COMMON STOCK | 431475102 |
| UNF | UNIFIRST CORPORATION | 1,930 | $216K | 0.0% | $104.50 | +6.1% | COMMON STOCK | 904708104 |
| — | DNP | 21,335 | $216K | 0.0% | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| — | BLACKSTONE GROUP LP | 5,270 | $215K | 0.0% | $35.68 | — | COMMON STOCK | 09253U108 |
| — | KANSAS CITY SOUTHERN | 2,356 | $215K | 0.0% | $107.91 | — | COMMON STOCK | 485170302 |
| HRB | BLOCK H & R INC | 7,209 | $214K | 0.0% | $21.16 | -0.4% | COMMON STOCK | 093671105 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,083 | $214K | 0.0% | $3.72 | — | COMMON STOCK | 09255R103 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,436 | $214K | 0.0% | $53.29 | +17.0% | COMMON STOCK | 610236101 |
| LOPE | GRAND CANYON EDUCATION INC | 5,043 | $214K | 0.0% | $35.57 | +21.8% | COMMON STOCK | 38526M106 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,103 | $214K | 0.0% | $12.86 | +131.1% | COMMON STOCK | 382550101 |
| — | PALL CORP | 1,720 | $214K | 0.0% | $101.15 | — | COMMON STOCK | 696429307 |
| PRAA | PRA GROUP INC | 3,400 | $212K | 0.0% | $59.03 | -2.4% | COMMON STOCK | 69354N106 |
| — | ST JUDE MEDICAL INC | 2,904 | $212K | 0.0% | $65.11 | — | COMMON STOCK | 790849103 |
| — | PINNACLE FINANCIAL PARTNERS | 3,892 | $212K | 0.0% | $39.45 | — | COMMON STOCK | 72346Q104 |
| MOG/A | MOOG INC | 2,995 | $212K | 0.0% | $66.55 | -1.7% | COMMON STOCK | 615394202 |
| ROL | ROLLINS INC | 7,402 | $211K | 0.0% | $8.61 | +14.1% | COMMON STOCK | 775711104 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 18,727 | $210K | 0.0% | $24.88 | — | COMMON STOCK | 226378107 |
| STN | STANTEC INC | 7,188 | $210K | 0.0% | $27.46 | — | COMMON STOCK-FO | 85472N109 |
| — | NATIONAL GRID PLC | 3,232 | $208K | 0.0% | $72.08 | — | COMMON STOCK-FO | 636274300 |
| MUFG | MITSUBISHI UFJ FINL GRP | 28,602 | $207K | 0.0% | $5.52 | — | COMMON STOCK-FO | 606822104 |
| — | PDL BIOPHARMA | 218,000 | $207K | 0.0% | $0.95 | — | CORPORATE OBLIG | 69329YAF1 |
| — | PUTNAM | 40,682 | $207K | 0.0% | $5.26 | — | EXCHANGE TRADED | 746853100 |
| — | ICONIX BRAND GROUP INC | 8,297 | $207K | 0.0% | $27.62 | — | COMMON STOCK | 451055107 |
| — | CAMERON INTERNATIONAL CORP | 3,924 | $206K | 0.0% | $43.19 | — | COMMON STOCK | 13342B105 |
| — | AMTRUST FINANCIAL SERVICES | 3,151 | $206K | 0.0% | $56.30 | — | COMMON STOCK | 032359309 |
| FDS | FACTSET RESEARCH SYSTEM | 1,265 | $206K | 0.0% | $127.93 | +13.7% | COMMON STOCK | 303075105 |
| — | ABERDEEN | 40,682 | $202K | 0.0% | $5.38 | — | EXCHANGE TRADED | 003009107 |
| ES | EVERSOURCE ENERGY | 4,458 | $202K | 0.0% | $36.21 | -7.1% | COMMON STOCK | 30040W108 |
| — | HUNTINGTON BANCSHARES INC | 150 | $201K | 0.0% | $1333.33 | — | PREFERRED STOCK | 446150401 |
| JBLU | JETBLUE AIRWAYS CORP | 9,677 | $201K | 0.0% | $17.16 | +18.0% | COMMON STOCK | 477143101 |
| MBCN | MIDDLEFIELD BANC CORP | 6,336 | $200K | 0.0% | $20.98 | -43.5% | COMMON STOCK | 596304204 |
| MVBF | MVB FINANCIAL CORP | 13,860 | $200K | 0.0% | $13.12 | -12.0% | COMMON STOCK | 553810102 |
| — | DEPOMED INC | 9,262 | $199K | 0.0% | $21.49 | — | COMMON STOCK | 249908104 |
| VCIT | VANGUARD | 2,321 | $198K | 0.0% | $86.09 | — | EXCHANGE TRADED | 92206C870 |
| JJSF | J & J SNACK FOODS CORP | 1,792 | $198K | 0.0% | $85.15 | +6.4% | COMMON STOCK | 466032109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,298 | $197K | 0.0% | $18.85 | +78.4% | COMMON STOCK | 34964C106 |
| — | SUNTRUST BANKS INC | 4,567 | $196K | 0.0% | $42.11 | — | COMMON STOCK | 867914103 |
| — | DIRECTV | 2,112 | $196K | 0.0% | $65.23 | — | COMMON STOCK | 25490A309 |
| — | TEEKAY LNG PARTNERS LP | 6,102 | $196K | 0.0% | $38.46 | — | COMMON STOCK | Y8564M105 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 10,360 | $196K | 0.0% | $22.90 | -14.0% | COMMON STOCK-FO | Y62132108 |
| HDB | HDFC BANK LTD | 3,201 | $194K | 0.0% | $55.98 | — | COMMON STOCK-FO | 40415F101 |
| — | FOREST CITY ENT | 8,789 | $194K | 0.0% | $21.33 | — | COMMON STOCK | 345550107 |
| APAM | ARTISAN | 4,165 | $194K | 0.0% | $18.83 | -10.3% | COMMON STOCK | 04316A108 |
| MAA | MID AMERICA APARTMENTS | 2,675 | $194K | 0.0% | $48.34 | +8.1% | COMMON STOCK | 59522J103 |
| — | CEDAR FAIR | 3,550 | $194K | 0.0% | $47.86 | — | COMMON STOCK | 150185106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,782 | $192K | 0.0% | $39.48 | — | COMMON STOCK | 29250R106 |
| HSBC | HSBC HLDGS PLC | 4,270 | $191K | 0.0% | $45.68 | — | COMMON STOCK-FO | 404280406 |
| VV | VANGUARD | 2,016 | $191K | 0.0% | $95.11 | — | EXCHANGE TRADED | 922908637 |
| PUK | PRUDENTIAL PLC | 3,890 | $189K | 0.0% | $44.80 | — | COMMON STOCK-FO | 74435K204 |
| — | MEAD JOHNSON NUTRITION CO | 2,093 | $189K | 0.0% | $71.18 | — | COMMON STOCK | 582839106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,482 | $189K | 0.0% | $48.31 | +8.8% | COMMON STOCK | 169905106 |
| IX | ORIX CORP | 2,534 | $189K | 0.0% | $62.56 | — | COMMON STOCK-FO | 686330101 |
| FFIV | F5 NETWORKS INC | 1,568 | $189K | 0.0% | $109.74 | +12.0% | COMMON STOCK | 315616102 |
| SYNA | SYNAPTICS INC | 2,176 | $189K | 0.0% | $66.96 | +36.3% | COMMON STOCK | 87157D109 |
| — | ROYAL DUTCH SHELL PLC | 3,274 | $188K | 0.0% | $66.62 | — | COMMON STOCK-FO | 780259107 |
| — | VMWARE INC | 2,189 | $188K | 0.0% | $81.90 | — | COMMON STOCK | 928563402 |
| RDWR | RADWARE LTD | 8,442 | $187K | 0.0% | $23.25 | 0.0% | COMMON STOCK | M81873107 |
| — | IBERIABANK CORP | 2,720 | $186K | 0.0% | $64.74 | — | COMMON STOCK | 450828108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 638 | $186K | 0.0% | $138.58 | +49.1% | COMMON STOCK | 018581108 |
| — | AGRIUM INC | 1,758 | $186K | 0.0% | $100.27 | — | COMMON STOCK-FO | 008916108 |
| CME | CME GROUP INC | 1,983 | $185K | 0.0% | $56.31 | +9.4% | COMMON STOCK | 12572Q105 |
| MTD | METTLER-TOLEDO INTL | 536 | $183K | 0.0% | $214.26 | +53.7% | COMMON STOCK | 592688105 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,085 | $183K | 0.0% | $39.93 | +12.4% | COMMON STOCK | 810186106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,297 | $182K | 0.0% | $38.98 | — | COMMON STOCK | 681936100 |
| MMS | MAXIMUS INC | 2,770 | $182K | 0.0% | $43.64 | +50.0% | COMMON STOCK | 577933104 |
| — | VCA INC | 3,347 | $182K | 0.0% | $49.93 | — | COMMON STOCK | 918194101 |
| MKTAY | MAKITA CORP | 3,330 | $181K | 0.0% | $45.84 | — | COMMON STOCK | 560877300 |
| HCSG | HEALTHCARE SVC GRP | 5,490 | $181K | 0.0% | $30.05 | +4.8% | COMMON STOCK | 421906108 |
| — | EXTERRAN PARTNERS LP | 8,030 | $181K | 0.0% | $20.39 | — | COMMON STOCK | 30225N105 |
| — | AQUA AMERICA INC | 7,402 | $181K | 0.0% | $21.31 | — | COMMON STOCK | 03836W103 |
| RIO | RIO TINTO PLC | 4,371 | $180K | 0.0% | $56.13 | — | COMMON STOCK-FO | 767204100 |
| AYI | ACUITY BRANDS INC | 996 | $179K | 0.0% | $142.36 | +19.2% | COMMON STOCK | 00508Y102 |
| — | TYCO INTERNATIONAL PLC | 4,642 | $179K | 0.0% | $42.93 | — | COMMON STOCK-FO | G91442106 |
| — | RITCHIE BROS AUCTIONEERS | 6,345 | $177K | 0.0% | $23.01 | — | COMMON STOCK | 767744105 |
| VDC | VANGUARD | 1,420 | $177K | 0.0% | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| VCR | VANGUARD | 1,420 | $176K | 0.0% | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| VTR | VENTAS INC | 2,839 | $176K | 0.0% | $43.67 | +12.0% | COMMON STOCK | 92276F100 |
| IJJ | ISHARES | 1,369 | $176K | 0.0% | $128.25 | — | EXCHANGE TRADED | 464287705 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,298 | $174K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 874054109 |
| UNFI | UNITED NATIONAL FOODS INC | 2,715 | $173K | 0.0% | $40.94 | +65.5% | COMMON STOCK | 911163103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,370 | $173K | 0.0% | $34.41 | +1.8% | COMMON STOCK | 74251V102 |
| BHP | BHP BILLITON LTD-SPON ADR | 4,247 | $173K | 0.0% | $65.56 | — | COMMON STOCK-FO | 088606108 |
| — | BOFI HOLDING INC | 1,632 | $173K | 0.0% | $77.63 | — | COMMON STOCK | 05566U108 |
| — | SCANA CORP | 3,379 | $171K | 0.0% | $60.60 | — | COMMON STOCK | 80589M102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,435 | $171K | 0.0% | $30.13 | — | COMMON STOCK | Y8565J101 |
| PRLB | PROTO LABS INC | 2,540 | $171K | 0.0% | $60.07 | +17.5% | COMMON STOCK | 743713109 |
| SWK | STANLEY BLACK & DECKER INC | 1,627 | $171K | 0.0% | $70.44 | +10.2% | COMMON STOCK | 854502101 |
| RLI | RLI CORP | 3,321 | $171K | 0.0% | $15.40 | +11.8% | COMMON STOCK | 749607107 |
| — | CONVERGYS CORP | 6,726 | $171K | 0.0% | $12.15 | — | COMMON STOCK | 212485106 |
| UNIB | UNIVERSITY BANCORP INC | 25,000 | $170K | 0.0% | $4.70 | +47.7% | COMMON STOCK | 914090105 |
| HEI/A | HEICO CORP | 3,343 | $170K | 0.0% | $22.30 | +9.9% | COMMON STOCK | 422806208 |
| MASI | MASIMO CORP | 4,386 | $170K | 0.0% | $35.83 | 0.0% | COMMON STOCK | 574795100 |
| MKC | MCCORMICK & CO INC | 2,087 | $169K | 0.0% | $36.12 | -11.9% | COMMON STOCK | 579780206 |
| — | BARRICK GOLD CORP | 15,849 | $169K | 0.0% | $17.19 | — | COMMON STOCK-FO | 067901108 |
| MEOH | METHANEX CORP. | 3,034 | $169K | 0.0% | $55.21 | +2.2% | COMMON STOCK | 59151K108 |
| LAD | LITHIA MOTORS INC | 1,492 | $169K | 0.0% | $89.86 | +18.4% | COMMON STOCK | 536797103 |
| — | KNIGHT TRANS INC | 6,318 | $169K | 0.0% | $33.63 | — | COMMON STOCK | 499064103 |
| PB | PROSPERITY BANCSHARES INC | 2,906 | $168K | 0.0% | $41.16 | -1.9% | COMMON STOCK | 743606105 |
| PBA | PEMBINA PIPELINE CORP | 5,162 | $167K | 0.0% | $20.18 | -5.5% | COMMON STOCK-FO | 706327103 |
| — | JACOBS ENG GROUP | 4,078 | $166K | 0.0% | $61.18 | — | COMMON STOCK | 469814107 |
| — | STATE BANK FINANCIAL CORP | 7,658 | $166K | 0.0% | $19.99 | — | COMMON STOCK | 856190103 |
| — | COOPER TIRE & RUBBER | 4,869 | $165K | 0.0% | $34.71 | — | COMMON STOCK | 216831107 |
| DLTR | DOLLAR TREE INC | 2,071 | $164K | 0.0% | $57.82 | +36.7% | COMMON STOCK | 256746108 |
| IBN | ICICI BANK LTD | 15,641 | $163K | 0.0% | $20.39 | — | COMMON STOCK-FO | 45104G104 |
| EPR | EPR PROPERTIES | 2,978 | $163K | 0.0% | $50.87 | — | COMMON STOCK | 26884U109 |
| ROP | ROPER TECHNOLOGIES INC | 940 | $162K | 0.0% | $92.85 | +74.9% | COMMON STOCK | 776696106 |
| — | SYNGENTA AG | 1,983 | $162K | 0.0% | $64.28 | — | COMMON STOCK-FO | 87160A100 |
| IDCC | INTERDIGITAL INC | 2,839 | $162K | 0.0% | $55.81 | 0.0% | COMMON STOCK | 45867G101 |
| IYR | ISHARES | 2,271 | $162K | 0.0% | $69.79 | — | EXCHANGE TRADED | 464287739 |
| ORANY | ORANGE S.A. | 10,476 | $161K | 0.0% | $16.66 | — | COMMON STOCK-FO | 684060106 |
| SAP | SAP SE-SPONSORED ADR | 2,275 | $160K | 0.0% | $69.92 | — | COMMON STOCK-FO | 803054204 |
| GMED | GLOBUS MEDICAL INC | 6,218 | $160K | 0.0% | $23.02 | +10.0% | COMMON STOCK | 379577208 |
| MTUS | TIMKENSTEEL CORPORATION | 5,890 | $159K | 0.0% | $44.66 | -34.6% | COMMON STOCK | 887399103 |
| THRM | GENTHERM INC | 2,901 | $159K | 0.0% | $39.65 | +33.7% | COMMON STOCK | 37253A103 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,820 | $159K | 0.0% | $27.46 | +13.8% | COMMON STOCK | 14808P109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,439 | $159K | 0.0% | $27.18 | +10.8% | COMMON STOCK | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 6,274 | $158K | 0.0% | $22.27 | 0.0% | COMMON STOCK | 099502106 |
| YPF | YPF SOCIEDAD ANONIMA | 5,762 | $158K | 0.0% | $26.48 | — | COMMON STOCK-FO | 984245100 |
| — | CGI GROUP INC- CL A | 4,051 | $158K | 0.0% | $39.00 | — | COMMON STOCK-FO | 39945C109 |
| BAP | CREDICORP LTD | 1,128 | $157K | 0.0% | $119.94 | -6.1% | COMMON STOCK | G2519Y108 |
| DECK | DECKERS OUTDOOR CORP | 2,162 | $156K | 0.0% | $14.70 | -16.5% | COMMON STOCK | 243537107 |
| HURN | HURON CONSULTING GROUP INC | 2,213 | $155K | 0.0% | $67.40 | -2.8% | COMMON STOCK | 447462102 |
| — | TESSERA TECHNOLOGIES INC | 4,083 | $155K | 0.0% | $37.96 | — | COMMON STOCK | 88164L100 |
| BNS | BANK OF NOVA SCOTIA | 3,000 | $155K | 0.0% | $35.91 | -13.7% | COMMON STOCK-FO | 064149107 |
| — | DUN & BRADSTREET CORP | 1,268 | $155K | 0.0% | $118.14 | — | COMMON STOCK | 26483E100 |
| AAP | ADVANCE AUTO PARTS INC | 974 | $155K | 0.0% | $99.59 | +34.2% | COMMON STOCK | 00751Y106 |
| GATX | GATX CORP | 2,906 | $155K | 0.0% | $44.08 | +0.3% | COMMON STOCK | 361448103 |
| POOL | POOL CORP | 2,190 | $154K | 0.0% | $54.17 | +11.3% | COMMON STOCK | 73278L105 |
| SXI | STANDEX INTERNATIONAL CORP | 1,932 | $154K | 0.0% | $76.21 | +6.8% | COMMON STOCK | 854231107 |
| TTC | TORO CO | 2,266 | $154K | 0.0% | $33.13 | +3.6% | COMMON STOCK | 891092108 |
| KEX | KIRBY CORP | 1,993 | $153K | 0.0% | $35.68 | +122.1% | COMMON STOCK | 497266106 |
| EXP | EAGLE MATERIALS INC | 2,000 | $153K | 0.0% | $76.32 | +2.8% | COMMON STOCK | 26969P108 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $153K | 0.0% | $13.53 | — | COMMON STOCK | 910304104 |
| MSA | MSA SAFETY INCORPORATED | 3,140 | $152K | 0.0% | $52.89 | -9.3% | COMMON STOCK | 553498106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,306 | $152K | 0.0% | $58.55 | +7.9% | COMMON STOCK | 405217100 |
| — | HARRIS CORP | 1,964 | $151K | 0.0% | $73.21 | — | COMMON STOCK | 413875105 |
| — | LAM RESEARCH CORP | 1,847 | $150K | 0.0% | $79.82 | — | COMMON STOCK | 512807108 |
| — | RED HAT, INC | 1,979 | $150K | 0.0% | $52.28 | — | COMMON STOCK | 756577102 |
| IPAR | INTER PARFUMS INC | 4,430 | $150K | 0.0% | $27.50 | +20.4% | COMMON STOCK | 458334109 |
| NUS | NU SKIN ENTERPRISES INC-A | 3,163 | $149K | 0.0% | $34.06 | +12.0% | COMMON STOCK | 67018T105 |
| — | AGL RESOURCES INC | 3,211 | $149K | 0.0% | $46.28 | — | COMMON STOCK | 001204106 |
| — | POWERSHARES | 5,367 | $149K | 0.0% | $28.45 | — | EXCHANGE TRADED | 73936T573 |
| — | CBS CORP | 2,695 | $149K | 0.0% | $38.75 | — | COMMON STOCK | 124857202 |
| CCK | CROWN HOLDINGS INC | 2,796 | $148K | 0.0% | $45.80 | +14.3% | COMMON STOCK | 228368106 |
| — | ITC HOLDINGS CORP | 4,554 | $147K | 0.0% | $36.82 | — | COMMON STOCK | 465685105 |
| — | BANCOLOMBIA SA | 3,388 | $146K | 0.0% | $47.06 | — | COMMON STOCK-FO | 05968L102 |
| LKQ | LKQ CORP | 4,821 | $146K | 0.0% | $21.34 | +16.9% | COMMON STOCK | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,398 | $145K | 0.0% | $69.63 | +17.2% | COMMON STOCK | 83088M102 |
| — | FINANCIAL ENGINES INC | 3,407 | $145K | 0.0% | $39.68 | — | COMMON STOCK | 317485100 |
| — | ROCKWELL MEDICAL TECH INC | 9,000 | $145K | 0.0% | $10.48 | — | COMMON STOCK | 774374102 |
| VGT | VANGUARD | 1,364 | $145K | 0.0% | $104.39 | — | EXCHANGE TRADED | 92204A702 |
| SON | SONOCO PRODUCTS | 3,364 | $145K | 0.0% | $27.93 | +13.0% | COMMON STOCK | 835495102 |
| — | LABORATORY CORP AMER HLDGS INC | 1,187 | $144K | 0.0% | $107.68 | — | COMMON STOCK | 50540R409 |
| HNI | HNI CORP | 2,800 | $143K | 0.0% | $45.09 | +14.4% | COMMON STOCK | 404251100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,256 | $143K | 0.0% | $10.67 | -10.0% | COMMON STOCK-FO | 136385101 |
| IMO | IMPERIAL OIL LTD | 3,695 | $143K | 0.0% | $35.56 | -9.0% | COMMON STOCK-FO | 453038408 |
| — | SCHULMAN (A.) INC | 3,267 | $143K | 0.0% | $40.40 | — | COMMON STOCK | 808194104 |
| NOAH | NOAH HOLDINGS LTD | 4,741 | $143K | 0.0% | $23.45 | — | COMMON STOCK-FO | 65487X102 |
| NPO | ENPRO INDUSTRIES INC-W/I | 2,500 | $143K | 0.0% | $68.99 | -8.7% | COMMON STOCK | 29355X107 |
| — | ESSENDANT INC | 3,617 | $142K | 0.0% | $39.26 | — | COMMON STOCK | 296689102 |
| VIS | VANGUARD | 1,352 | $142K | 0.0% | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| — | TE CONNECTIVITY LTD | 2,195 | $141K | 0.0% | $65.62 | — | COMMON STOCK-FO | H84989104 |
| HRL | HORMEL FOODS CORP | 2,500 | $141K | 0.0% | $20.29 | +8.4% | COMMON STOCK | 440452100 |
| NDSN | NORDSON CORP | 1,800 | $140K | 0.0% | $67.25 | +6.9% | COMMON STOCK | 655663102 |
| FFBC | FIRST FINANCIAL BANCORP | 7,800 | $140K | 0.0% | $10.73 | +10.2% | COMMON STOCK | 320209109 |
| — | FENTURA FINANCIAL INC | 9,813 | $140K | 0.0% | $11.77 | — | COMMON STOCK | 314645102 |
| — | HIBBETT SPORTS INC | 2,977 | $139K | 0.0% | $48.52 | — | COMMON STOCK | 428567101 |
| POWI | POWER INTEGRATION INC | 3,081 | $139K | 0.0% | $22.81 | -1.3% | COMMON STOCK | 739276103 |
| BND | VANGUARD | 1,710 | $139K | 0.0% | $82.20 | — | EXCHANGE TRADED | 921937835 |
| UTHR | UNITED THERAPEUTICS CORP | 798 | $139K | 0.0% | $103.09 | +74.5% | COMMON STOCK | 91307C102 |
| BIGGQ | BIG LOTS INC | 3,089 | $139K | 0.0% | $33.72 | +5.6% | COMMON STOCK | 089302103 |
| — | IPC THE HOSPITALIST CO | 2,510 | $139K | 0.0% | $45.81 | — | COMMON STOCK | 44984A105 |
| WABC | WESTAMERICA BANCORPORATION | 2,722 | $138K | 0.0% | $33.46 | -1.9% | COMMON STOCK | 957090103 |
| — | EV ENERGY PARTNER LP | 12,078 | $138K | 0.0% | $49.47 | — | COMMON STOCK | 26926V107 |
| MU | MICRON TECHNOLOGY | 7,263 | $137K | 0.0% | $28.82 | -9.8% | COMMON STOCK | 595112103 |
| TSLA | TESLA MOTORS INC | 510 | $137K | 0.0% | $15.63 | +1.2% | COMMON STOCK | 88160R101 |
| — | NEUSTAR INC | 4,669 | $136K | 0.0% | $28.55 | — | COMMON STOCK | 64126X201 |
| RHI | ROBERT HALF INTL INC | 2,445 | $136K | 0.0% | $54.73 | +4.5% | COMMON STOCK | 770323103 |
| KMPR | KEMPER CORP | 3,507 | $135K | 0.0% | $35.26 | +7.1% | COMMON STOCK | 488401100 |
| ARW | ARROW ELECTRONICS INC | 2,411 | $135K | 0.0% | $55.61 | +9.3% | COMMON STOCK | 042735100 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,163 | $134K | 0.0% | $42.43 | +25.7% | COMMON STOCK | 31620M106 |
| — | HANESBRANDS INC | 4,026 | $134K | 0.0% | $49.98 | — | COMMON STOCK | 410345102 |
| EWA | ISHARES | 6,341 | $133K | 0.0% | $22.25 | — | EXCHANGE TRADED | 464286103 |
| — | CALIFORINA RESOURCES CRP | 21,773 | $132K | 0.0% | $5.49 | — | COMMON STOCK | 13057Q107 |
| DLB | DOLBY LABORATORIES INC | 3,328 | $132K | 0.0% | $34.39 | 0.0% | COMMON STOCK | 25659T107 |
| — | NEW ORIENTAL EDUCATION | 5,394 | $132K | 0.0% | $24.47 | — | COMMON STOCK-FO | 647581107 |
| — | STERIS CORP | 2,045 | $132K | 0.0% | $64.96 | — | COMMON STOCK | 859152100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 5,434 | $131K | 0.0% | $27.44 | — | COMMON STOCK | 61022P100 |
| — | WNS HOLDINGS LTD | 4,912 | $131K | 0.0% | $26.67 | — | COMMON STOCK-FO | 92932M101 |
| RWX | SPDR | 3,135 | $131K | 0.0% | $41.79 | — | EXCHANGE TRADED | 78463X863 |
| LII | LENNOX INTERNATIONAL INC | 1,216 | $131K | 0.0% | $97.75 | 0.0% | COMMON STOCK | 526107107 |
| — | ETRACS | 3,725 | $131K | 0.0% | $35.89 | — | EXCHANGE TRADED | 902641646 |
| CBRL | CRACKER BARREL OLD COUNTRY | 881 | $131K | 0.0% | $73.92 | +20.1% | COMMON STOCK | 22410J106 |
| — | CALAMOS | 9,824 | $131K | 0.0% | $13.44 | — | EXCHANGE TRADED | 12811P108 |
| WERN | WERNER ENTERPRISE | 4,976 | $131K | 0.0% | $28.42 | 0.0% | COMMON STOCK | 950755108 |
| AES | AES CORPORATION | 9,809 | $130K | 0.0% | $9.49 | -4.6% | COMMON STOCK | 00130H105 |
| MDU | MDU RES GROUP | 6,651 | $130K | 0.0% | $18.09 | -68.0% | COMMON STOCK | 552690109 |
| — | UBIQUITI NETWORKS INC | 4,028 | $129K | 0.0% | $29.63 | — | COMMON STOCK | 90347A100 |
| — | GRUPO FINANCIERO SANTANDER | 14,057 | $129K | 0.0% | $12.52 | — | COMMON STOCK-FO | 40053C105 |
| GRFS | GRIFOLS SA | 4,177 | $129K | 0.0% | $33.87 | — | COMMON STOCK-FO | 398438408 |
| PRI | PRIMERICA INC | 2,810 | $128K | 0.0% | $50.97 | -8.4% | COMMON STOCK | 74164M108 |
| — | DRESSER-RAND GROUP INC | 1,500 | $128K | 0.0% | $82.00 | — | COMMON STOCK | 261608103 |
| — | COHEN & STEERS | 6,101 | $128K | 0.0% | $22.77 | — | EXCHANGE TRADED | 19248A109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,100 | $128K | 0.0% | $69.60 | -4.8% | COMMON STOCK | 533900106 |
| GAP | GAP INC | 3,327 | $127K | 0.0% | $26.73 | +1.5% | COMMON STOCK | 364760108 |
| VAW | VANGUARD | 1,179 | $127K | 0.0% | $107.53 | — | EXCHANGE TRADED | 92204A801 |
| VB | VANGUARD | 1,047 | $127K | 0.0% | $118.68 | — | EXCHANGE TRADED | 922908751 |
| — | CABOT MICROELECTRONICS CORP | 2,665 | $126K | 0.0% | $47.19 | — | COMMON STOCK | 12709P103 |
| SNN | SMITH & NEPHEW PLC | 3,725 | $126K | 0.0% | $55.28 | — | COMMON STOCK-FO | 83175M205 |
| BIV | VANGUARD | 1,496 | $126K | 0.0% | $86.23 | — | EXCHANGE TRADED | 921937819 |
| MYGN | MYRIAD GENETICS, INC | 3,707 | $126K | 0.0% | $34.00 | 0.0% | COMMON STOCK | 62855J104 |
| NEOG | NEOGEN CORP | 2,660 | $126K | 0.0% | $20.73 | -16.4% | COMMON STOCK | 640491106 |
| — | WYNDHAM WORLDWIDE CORP | 1,522 | $125K | 0.0% | $87.16 | — | COMMON STOCK | 98310W108 |
| — | JP MORGAN CHASE & CO | 3,177 | $125K | 0.0% | $46.19 | — | EXCHANGE TRADED | 46625H365 |
| — | WELLCARE HEALTH PLANS INC | 1,477 | $125K | 0.0% | $84.67 | — | COMMON STOCK | 94946T106 |
| — | VERINT SYSTEMS INC | 2,035 | $124K | 0.0% | $58.46 | — | COMMON STOCK | 92343X100 |
| — | CORELOGIC INC | 3,123 | $124K | 0.0% | $35.61 | — | COMMON STOCK | 21871D103 |
| — | HILLENBRAND INC | 4,000 | $123K | 0.0% | $34.50 | — | COMMON STOCK | 431571108 |
| MCHP | MICROCHIP TECH INC | 2,597 | $123K | 0.0% | $18.76 | +4.5% | COMMON STOCK | 595017104 |
| SPYG | SPDR | 1,235 | $122K | 0.0% | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| — | EXAMWORKS GROUP INC | 3,115 | $122K | 0.0% | $41.44 | — | COMMON STOCK | 30066A105 |
| — | ECHO GLOBAL LOGISTICS INC | 3,668 | $120K | 0.0% | $29.17 | — | COMMON STOCK | 27875T101 |
| — | CEB INC. | 1,377 | $120K | 0.0% | $87.15 | — | COMMON STOCK | 125134106 |
| ACGL | ARCH CAPITAL GROUP | 1,780 | $119K | 0.0% | $18.05 | +11.8% | COMMON STOCK-FO | G0450A105 |
| FMC | FMC CORP | 2,249 | $118K | 0.0% | $50.64 | -22.9% | COMMON STOCK | 302491303 |
| LUV | SOUTHWEST AIRLINES CO | 3,553 | $118K | 0.0% | $36.87 | -6.1% | COMMON STOCK | 844741108 |
| RGR | STURM RUGER & CO INC | 2,034 | $117K | 0.0% | $54.45 | 0.0% | COMMON STOCK | 864159108 |
| NEM | NEWMONT MINING CORP | 4,982 | $117K | 0.0% | $15.71 | +24.4% | COMMON STOCK | 651639106 |
| — | MEADWESTVACO CORP | 2,474 | $117K | 0.0% | $44.38 | — | COMMON STOCK | 583334107 |
| — | CORE LABORATORIES N.V. | 1,018 | $116K | 0.0% | $120.83 | — | COMMON STOCK | N22717107 |
| MUR | MURPHY OIL CORP | 2,781 | $116K | 0.0% | $39.45 | -23.0% | COMMON STOCK | 626717102 |
| — | MOBILE MINI INC | 2,762 | $116K | 0.0% | $40.48 | — | COMMON STOCK | 60740F105 |
| URI | UNITED RENTALS INC | 1,314 | $115K | 0.0% | $102.90 | -9.9% | COMMON STOCK | 911363109 |
| — | DCB FINANCIAL CORP | 15,890 | $115K | 0.0% | $5.61 | — | COMMON STOCK | 233075100 |
| ENB | ENBRIDGE INC | 2,445 | $114K | 0.0% | $25.65 | +5.8% | COMMON STOCK-FO | 29250N105 |
| — | TC PIPELINES LP | 2,000 | $114K | 0.0% | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | PEPCO HOLDINGS INC | 4,201 | $113K | 0.0% | $26.81 | — | COMMON STOCK | 713291102 |
| CHTH | CNL HEALTHCARE TRUST INC | 11,260 | $113K | 0.0% | $10.04 | — | COMMON STOCK | 12612C108 |
| IDA | IDACORP | 2,000 | $112K | 0.0% | $61.34 | -2.9% | COMMON STOCK | 451107106 |
| MATW | MATHEWS INTL CORP | 2,102 | $112K | 0.0% | $35.02 | +12.3% | COMMON STOCK | 577128101 |
| ET | ENERGY TRANSFER EQUITY LP | 1,744 | $112K | 0.0% | $57.69 | — | COMMON STOCK | 29273V100 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $112K | 0.0% | $6.83 | +0.6% | COMMON STOCK | 667340103 |
| SCSC | SCANSOURCE INC | 2,916 | $111K | 0.0% | $38.43 | +3.3% | COMMON STOCK | 806037107 |
| MAN | MANPOWER INC | 1,242 | $111K | 0.0% | $66.46 | +29.8% | COMMON STOCK | 56418H100 |
| FIVE | FIVE BELOW INC | 2,777 | $110K | 0.0% | $40.47 | -10.3% | COMMON STOCK | 33829M101 |
| — | HUNTINGTON | 2,900 | $110K | 0.0% | $28.82 | — | EXCHANGE TRADED | 446698201 |
| ABBNY | ABB LTD | 5,253 | $110K | 0.0% | $21.06 | — | COMMON STOCK-FO | 000375204 |
| — | TUPPERWARE CORP | 1,700 | $109K | 0.0% | $50.91 | — | COMMON STOCK | 899896104 |
| WHR | WHIRLPOOL CORP | 627 | $109K | 0.0% | $186.53 | +0.7% | COMMON STOCK | 963320106 |
| — | WINDSTREAM HOLDINGS INC | 17,100 | $109K | 0.0% | $6.37 | — | COMMON STOCK | 97382A200 |
| — | NABORS INDUSTRIES LTD | 7,554 | $109K | 0.0% | $12.97 | — | COMMON STOCK | G6359F103 |
| — | SONIC CORP | 3,788 | $109K | 0.0% | $26.55 | — | COMMON STOCK | 835451105 |
| — | FLIR SYSTEMS INC | 3,503 | $108K | 0.0% | $34.85 | — | COMMON STOCK | 302445101 |
| OGE | OGE ENERGY CORP | 3,770 | $108K | 0.0% | $36.11 | -13.8% | COMMON STOCK | 670837103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 2,941 | $107K | 0.0% | $31.38 | — | COMMON STOCK-FO | 654624105 |
| AAON | AAON INC | 4,732 | $107K | 0.0% | $12.39 | +19.2% | COMMON STOCK | 000360206 |
| ISRG | INTUITIVE SURGICAL INC | 219 | $106K | 0.0% | $49.94 | +12.0% | COMMON STOCK | 46120E602 |
| — | FIRST NIAGARA FIN GRP | 11,178 | $106K | 0.0% | $9.56 | — | COMMON STOCK | 33582V108 |
| — | DR PEPPER SNAPPLE GROUP | 1,447 | $105K | 0.0% | $59.36 | — | COMMON STOCK | 26138E109 |
| DXJ | WISDOMTREE | 1,825 | $105K | 0.0% | $57.53 | — | EXCHANGE TRADED | 97717W851 |
| — | ONEOK PARTNERS LP | 3,099 | $105K | 0.0% | $47.74 | — | COMMON STOCK | 68268N103 |
| — | ALEXION PHARMACEUTICALS INC | 585 | $105K | 0.0% | $146.19 | — | COMMON STOCK | 015351109 |
| TRMB | TRIMBLE NAVIGATION | 4,450 | $105K | 0.0% | $35.64 | -31.4% | COMMON STOCK | 896239100 |
| PCAR | PACCAR INC | 1,636 | $104K | 0.0% | $26.92 | +6.8% | COMMON STOCK | 693718108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 4,797 | $104K | 0.0% | $19.84 | — | COMMON STOCK | 458118106 |
| — | EGSHARES | 4,000 | $104K | 0.0% | $25.25 | — | EXCHANGE TRADED | 268461779 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,537 | $104K | 0.0% | $67.66 | — | COMMON STOCK-FO | 74734M109 |
| HEI | HEICO CORP | 1,790 | $104K | 0.0% | $30.29 | -1.1% | COMMON STOCK | 422806109 |
| — | HINES GLOBAL REIT INC COM | 10,862 | $103K | 0.0% | $9.48 | — | MISCELLANEOUS A | 433240108 |
| — | EATON VANCE | 6,149 | $103K | 0.0% | $16.60 | — | EXCHANGE TRADED | 27828S101 |
| KMTUY | KOMATSU LTD | 5,140 | $103K | 0.0% | $22.36 | — | COMMON STOCK | 500458401 |
| — | FRONTIER COMMUNICATIONS | 20,964 | $103K | 0.0% | $6.61 | — | COMMON STOCK | 35906A108 |
| IYF | ISHARES | 1,143 | $103K | 0.0% | $89.89 | — | EXCHANGE TRADED | 464287788 |
| IMAX | IMAX CORP F | 2,544 | $102K | 0.0% | $29.27 | +32.7% | COMMON STOCK | 45245E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,292 | $102K | 0.0% | $61.69 | +8.9% | COMMON STOCK | V7780T103 |
| — | IHS INC | 793 | $102K | 0.0% | $113.98 | — | COMMON STOCK | 451734107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,104 | $102K | 0.0% | $41.60 | +2.8% | COMMON STOCK | 030420103 |
| BNDX | VANGUARD | 1,952 | $102K | 0.0% | $54.30 | — | EXCHANGE TRADED | 92203J407 |
| HUBG | HUB GROUP INC | 2,512 | $101K | 0.0% | $18.68 | +9.5% | COMMON STOCK | 443320106 |
| EPP | ISHARES | 2,304 | $100K | 0.0% | $44.73 | — | EXCHANGE TRADED | 464286665 |
| CRI | CARTER'S INC | 940 | $100K | 0.0% | $61.54 | +24.4% | COMMON STOCK | 146229109 |
| GRMN | GARMIN LTD | 2,270 | $100K | 0.0% | $35.27 | -4.5% | COMMON STOCK-FO | H2906T109 |
| — | LIBERTY BANK NA | 5,001 | $100K | 0.0% | $20.00 | — | COMMON STOCK | 530220102 |
| — | LINN CO LLC | 10,529 | $100K | 0.0% | $10.33 | — | COMMON STOCK | 535782106 |
| EWH | ISHARES | 4,371 | $99,000 | 0.0% | $22.65 | — | EXCHANGE TRADED | 464286871 |
| — | PIONEER NATURAL RESOURCE | 715 | $99,000 | 0.0% | $147.82 | — | COMMON STOCK | 723787107 |
| ATHM | AUTOHOME INC | 1,953 | $99,000 | 0.0% | $50.69 | — | COMMON STOCK-FO | 05278C107 |
| MTB | M & T BANK CORP | 796 | $99,000 | 0.0% | $75.15 | +21.6% | COMMON STOCK | 55261F104 |
| SONY | SONY CORP | 3,483 | $99,000 | 0.0% | $20.51 | — | COMMON STOCK-FO | 835699307 |
| VET | VERMILION ENERGY INC | 2,292 | $99,000 | 0.0% | $51.78 | -12.8% | COMMON STOCK-FO | 923725105 |
| VO | VANGUARD | 768 | $98,000 | 0.0% | $131.09 | — | EXCHANGE TRADED | 922908629 |
| GXC | SPDR | 1,105 | $98,000 | 0.0% | $88.69 | — | MUTUAL FUNDS EQ | 78463X400 |
| POR | PORTLAND GENERAL ELEC CORP | 2,958 | $98,000 | 0.0% | $20.29 | +17.0% | COMMON STOCK | 736508847 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,508 | $97,000 | 0.0% | $44.57 | +1.3% | COMMON STOCK | 125269100 |
| SHAK | SHAKE SHACK INC | 1,614 | $97,000 | 0.0% | $59.38 | +15.0% | COMMON STOCK | 819047101 |
| SPSC | SPS COMMERCE INC | 1,472 | $97,000 | 0.0% | $28.62 | +17.5% | COMMON STOCK | 78463M107 |
| — | VALSPAR CORP | 1,190 | $97,000 | 0.0% | $86.39 | — | COMMON STOCK | 920355104 |
| VFH | VANGUARD | 1,953 | $97,000 | 0.0% | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| — | CST BRANDS INC | 2,498 | $97,000 | 0.0% | $43.69 | — | COMMON STOCK | 12646R105 |
| CPA | COPA HOLDINGS SA | 1,162 | $96,000 | 0.0% | $89.50 | -22.9% | COMMON STOCK | P31076105 |
| TER | TERADYNE INC | 4,977 | $96,000 | 0.0% | $17.49 | +6.5% | COMMON STOCK | 880770102 |
| TU | TELUS CORP | 2,795 | $96,000 | 0.0% | $18.01 | -4.8% | COMMON STOCK-FO | 87971M103 |
| — | BARCLAYS BANK PLC | 3,800 | $96,000 | 0.0% | $25.21 | — | PREFERRED STOCK | 06739F390 |
| FOSL | FOSSIL GROUP INC | 1,386 | $96,000 | 0.0% | $104.44 | -25.6% | COMMON STOCK | 34988V106 |
| — | JUNIPER NETWORKS INC | 3,679 | $96,000 | 0.0% | $22.28 | — | COMMON STOCK | 48203R104 |
| SLF | SUN LIFE FINANCIAL INC | 2,888 | $96,000 | 0.0% | $31.93 | +3.2% | COMMON STOCK | 866796105 |
| UIS | UNISYS CORP | 4,787 | $96,000 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 909214306 |
| AJG | GALLAGHER ARTHUR J | 2,021 | $95,000 | 0.0% | $38.29 | +3.6% | COMMON STOCK | 363576109 |
| PCG | PG & E CORP | 1,939 | $95,000 | 0.0% | $46.04 | +3.0% | COMMON STOCK | 69331C108 |
| BF/A | BROWN-FORMAN CORP | 844 | $94,000 | 0.0% | $22.06 | +11.9% | COMMON STOCK | 115637100 |
| DTH | WISDOMTREE | 2,230 | $94,000 | 0.0% | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| HIW | HIGHWOODS PPTYS INC | 2,307 | $93,000 | 0.0% | $38.03 | — | COMMON STOCK | 431284108 |
| IYK | ISHARES | 880 | $92,000 | 0.0% | $98.77 | — | EXCHANGE TRADED | 464287812 |
| — | MARKET | 3,819 | $92,000 | 0.0% | $24.09 | — | EXCHANGE TRADED | 57061R403 |
| NVDA | NVIDIA CORP | 4,617 | $92,000 | 0.0% | $1.09 | -52.0% | COMMON STOCK | 67066G104 |
| JBHT | JB HUNT TRANS SVCS | 1,106 | $91,000 | 0.0% | $71.61 | +9.8% | COMMON STOCK | 445658107 |
| — | XL GROUP PLC | 2,447 | $91,000 | 0.0% | $35.19 | — | COMMON STOCK-FO | G98290102 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,513 | $91,000 | 0.0% | $46.00 | +18.5% | COMMON STOCK-FO | G0176J109 |
| — | MANITOWOC COMPANY INC | 4,558 | $89,000 | 0.0% | $3.48 | — | COMMON STOCK | 563571108 |
| LVS | LAS VEGAS SANDS CORP | 1,695 | $89,000 | 0.0% | $41.47 | -4.8% | COMMON STOCK | 517834107 |
| WDC | WESTERN DIGITAL CORP | 1,141 | $89,000 | 0.0% | $62.96 | -4.3% | COMMON STOCK | 958102105 |
| — | NOBLE ENERGY INC | 2,050 | $88,000 | 0.0% | $70.31 | — | COMMON STOCK | 655044105 |
| DDD | 3D SYSTEMS CORP | 4,500 | $88,000 | 0.0% | $70.73 | -65.9% | COMMON STOCK | 88554D205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 389 | $88,000 | 0.0% | $11.85 | +25.1% | COMMON STOCK | 67103H107 |
| TFX | TELEFLEX INC | 652 | $88,000 | 0.0% | $105.28 | +12.8% | COMMON STOCK | 879369106 |
| — | HEALTHCARE REALTY TRUST | 3,800 | $88,000 | 0.0% | $27.37 | — | COMMON STOCK | 421946104 |
| AVB | AVALONBAY COMMUNITIES INC | 548 | $88,000 | 0.0% | $108.21 | +7.7% | COMMON STOCK | 053484101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,221 | $87,000 | 0.0% | $27.23 | +5.0% | COMMON STOCK | 744573106 |
| IDXX | IDEXX LABS INC | 1,337 | $86,000 | 0.0% | $69.60 | -0.5% | COMMON STOCK | 45168D104 |
| HST | HOST HOTELS & RESORTS | 4,294 | $86,000 | 0.0% | $14.47 | -9.6% | COMMON STOCK | 44107P104 |
| — | NATUS MEDICAL INC | 2,015 | $86,000 | 0.0% | $36.14 | — | COMMON STOCK | 639050103 |
| SBFG | SB FINANCIAL GROUP INC | 8,078 | $86,000 | 0.0% | $8.73 | +19.5% | COMMON STOCK | 78408D105 |
| FDP | FRESH DELMONTE PRODUCE | 2,215 | $86,000 | 0.0% | $23.20 | +36.6% | COMMON STOCK | G36738105 |
| UNM | UNUM GROUP | 2,417 | $86,000 | 0.0% | $33.34 | +4.9% | COMMON STOCK | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 2,201 | $85,000 | 0.0% | $38.35 | -0.7% | COMMON STOCK | 00846U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,568 | $85,000 | 0.0% | $41.60 | — | COMMON STOCK-FO | G5480U104 |
| — | KAMAN CORP | 2,000 | $84,000 | 0.0% | $40.00 | — | COMMON STOCK | 483548103 |
| — | US ECOLOGY INC | 1,707 | $83,000 | 0.0% | $43.23 | — | COMMON STOCK | 91732J102 |
| — | BLUCORA INC | 5,131 | $83,000 | 0.0% | $16.18 | — | COMMON STOCK | 095229100 |
| BCPC | BALCHEM CORP | 1,490 | $83,000 | 0.0% | $58.63 | -7.4% | COMMON STOCK | 057665200 |
| OII | OCEANEERING INTL INC | 1,777 | $83,000 | 0.0% | $69.05 | -23.9% | COMMON STOCK | 675232102 |
| CNP | CENTERPOINT ENERGY INC | 4,295 | $82,000 | 0.0% | $15.24 | -7.8% | COMMON STOCK | 15189T107 |
| — | QEP RESOURCES INC | 4,441 | $82,000 | 0.0% | $20.17 | — | COMMON STOCK | 74733V100 |
| GLNG | GOLAR LNG LTD | 1,737 | $81,000 | 0.0% | $38.40 | -6.4% | COMMON STOCK | G9456A100 |
| L | LOEWS CORP | 2,076 | $80,000 | 0.0% | $26.15 | +47.8% | COMMON STOCK | 540424108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 881 | $80,000 | 0.0% | $74.89 | +15.9% | COMMON STOCK | 043436104 |
| — | TREEHOUSE FOODS INC | 992 | $80,000 | 0.0% | $85.69 | — | COMMON STOCK | 89469A104 |
| TDC | TERADATA CORP | 2,155 | $79,000 | 0.0% | $41.74 | -1.4% | COMMON STOCK | 88076W103 |
| AAXJ | ISHARES | 1,250 | $79,000 | 0.0% | $63.20 | — | EXCHANGE TRADED | 464288182 |
| URBN | URBAN OUTFITTERS | 2,237 | $79,000 | 0.0% | $36.63 | +5.6% | COMMON STOCK | 917047102 |
| — | PDL BIOPHARMA | 12,143 | $78,000 | 0.0% | $6.42 | — | COMMON STOCK | 69329Y104 |
| TIIAY | TELECOM ITALIA SPA | 6,134 | $78,000 | 0.0% | $12.72 | — | COMMON STOCK-FO | 87927Y102 |
| — | TERRA NITROGEN CO | 640 | $77,000 | 0.0% | $139.65 | — | COMMON STOCK | 881005201 |
| — | SELECT COMFORT CORPORATION | 2,554 | $77,000 | 0.0% | $30.15 | — | COMMON STOCK | 81616X103 |
| SCL | STEPAN CO | 1,429 | $77,000 | 0.0% | $42.47 | +16.2% | COMMON STOCK | 858586100 |
| — | YAHOO INC | 1,967 | $77,000 | 0.0% | $49.73 | — | COMMON STOCK | 984332106 |
| ACM | AECOM | 2,295 | $76,000 | 0.0% | $30.66 | +3.5% | COMMON STOCK | 00766T100 |
| LEA | LEAR CORPORATION | 683 | $76,000 | 0.0% | $75.60 | +25.6% | COMMON STOCK | 521865204 |
| — | AVIVA PLC | 4,887 | $76,000 | 0.0% | $17.57 | — | COMMON STOCK-FO | 05382A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,000 | $75,000 | 0.0% | $28.16 | +25.1% | COMMON STOCK | 477839104 |
| — | MARKET VECTORS | 4,099 | $75,000 | 0.0% | $18.30 | — | COMMON STOCK | 57060U506 |
| PNW | PINNACLE WEST CAPITAL | 1,298 | $74,000 | 0.0% | $40.25 | -1.2% | COMMON STOCK | 723484101 |
| — | ISHARES | 4,701 | $74,000 | 0.0% | $15.74 | — | EXCHANGE TRADED | 464286731 |
| FMNB | FARMERS NATL BANC CORP | 9,000 | $74,000 | 0.0% | $5.57 | +2.8% | COMMON STOCK | 309627107 |
| WAFD | WASHINGTON FEDERAL INC. | 3,194 | $74,000 | 0.0% | $15.50 | +5.7% | COMMON STOCK | 938824109 |
| VC | VISTEON CORP | 704 | $74,000 | 0.0% | $55.61 | +9.2% | COMMON STOCK | 92839U206 |
| SATS | ECHOSTAR CORP | 1,500 | $73,000 | 0.0% | $39.75 | +3.0% | COMMON STOCK | 278768106 |
| KFRC | KFORCE INC | 3,205 | $73,000 | 0.0% | $22.46 | -1.1% | COMMON STOCK | 493732101 |
| — | FERRO CORP | 4,332 | $73,000 | 0.0% | $12.98 | — | COMMON STOCK | 315405100 |
| ICF | ISHARES | 807 | $72,000 | 0.0% | $95.13 | — | EXCHANGE TRADED | 464287564 |
| VRE | MACK-CALI REALTY CORP | 3,907 | $72,000 | 0.0% | $19.07 | — | COMMON STOCK | 554489104 |
| EWL | ISHARES | 2,189 | $72,000 | 0.0% | $32.89 | — | EXCHANGE TRADED | 464286749 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $72,000 | 0.0% | $50.84 | +33.5% | COMMON STOCK | 81725T100 |
| MLKN | MILLER HERMAN INC | 2,500 | $72,000 | 0.0% | $23.25 | -5.5% | COMMON STOCK | 600544100 |
| EVC | ENTRAVISION COMMICATION CL A | 8,741 | $72,000 | 0.0% | $3.38 | +24.5% | COMMON STOCK | 29382R107 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1,491 | $71,000 | 0.0% | $39.67 | — | COMMON STOCK | 88165N105 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,537 | $71,000 | 0.0% | $48.15 | — | COMMON STOCK | 91359E105 |
| — | RAVEN INDUSTRIES INC | 3,487 | $71,000 | 0.0% | $28.96 | — | COMMON STOCK | 754212108 |
| — | BLACKROCK CAPITAL INVEST CORP | 7,800 | $71,000 | 0.0% | $8.21 | — | COMMON STOCK | 092533108 |
| VYX | NCR CORP | 2,335 | $70,000 | 0.0% | $18.14 | +1.9% | COMMON STOCK | 62886E108 |
| EWC | ISHARES | 2,615 | $70,000 | 0.0% | $28.66 | — | EXCHANGE TRADED | 464286509 |
| NTRS | NORTHERN TRUST CORP | 911 | $70,000 | 0.0% | $49.66 | +12.9% | COMMON STOCK | 665859104 |
| AEE | AMEREN CORPORATION | 1,830 | $69,000 | 0.0% | $30.20 | -3.7% | COMMON STOCK | 023608102 |
| PEGA | PEGASYSTEMS INC | 3,008 | $69,000 | 0.0% | $10.24 | +7.9% | COMMON STOCK | 705573103 |
| TR | TOOTSIE ROLL IND | 2,121 | $69,000 | 0.0% | $22.42 | +12.8% | COMMON STOCK | 890516107 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $69,000 | 0.0% | $12.56 | +2.4% | COMMON STOCK | 210509105 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $68,000 | 0.0% | $11.60 | — | COMMON STOCK | 90984R101 |
| — | HOLLYFRONTIER CORP | 1,579 | $68,000 | 0.0% | $39.22 | — | COMMON STOCK | 436106108 |
| — | ACTIVISION BLIZZARD INC | 2,840 | $68,000 | 0.0% | $21.06 | — | COMMON STOCK | 00507V109 |
| EWY | ISHARES | 1,227 | $68,000 | 0.0% | $55.42 | — | EXCHANGE TRADED | 464286772 |
| FLO | FLOWERS FOODS INC | 3,192 | $68,000 | 0.0% | $12.39 | +20.3% | COMMON STOCK | 343498101 |
| — | BLACKROCK | 5,000 | $67,000 | 0.0% | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| RF | REGIONS FINANCIAL | 6,473 | $67,000 | 0.0% | $6.48 | +6.8% | COMMON STOCK | 7591EP100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,062 | $67,000 | 0.0% | $54.81 | -6.7% | COMMON STOCK | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL | 110 | $67,000 | 0.0% | $44.46 | -71.5% | COMMON STOCK | 169656105 |
| VRSK | VERISK ANALYTICS INC | 910 | $66,000 | 0.0% | $59.51 | +18.0% | COMMON STOCK | 92345Y106 |
| CAKE | CHEESECAKE FACTORY | 1,215 | $66,000 | 0.0% | $37.70 | +10.0% | COMMON STOCK | 163072101 |
| PNR | PENTAIR PLC | 970 | $66,000 | 0.0% | $35.86 | -1.2% | COMMON STOCK-FO | G7S00T104 |
| OKE | ONEOK INC | 1,672 | $66,000 | 0.0% | $24.73 | -7.4% | COMMON STOCK | 682680103 |
| VGK | VANGUARD | 1,229 | $66,000 | 0.0% | $53.88 | — | EXCHANGE TRADED | 922042874 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 4,650 | $66,000 | 0.0% | $8.58 | +49.3% | COMMON STOCK | G65773106 |
| MIDD | MIDDLEBY CORP | 582 | $65,000 | 0.0% | $84.77 | +26.2% | COMMON STOCK | 596278101 |
| ATO | ATMOS ENERGY CORP | 1,248 | $64,000 | 0.0% | $40.48 | +2.6% | COMMON STOCK | 049560105 |
| VCSH | VANGUARD | 800 | $64,000 | 0.0% | $80.00 | — | EXCHANGE TRADED | 92206C409 |
| BXP | BOSTON PROPERTIES INC | 529 | $64,000 | 0.0% | $79.21 | +8.5% | COMMON STOCK | 101121101 |
| TDG | TRANSDIGM GROUP INC | 284 | $64,000 | 0.0% | $117.83 | +18.9% | COMMON STOCK | 893641100 |
| VOE | VANGUARD | 700 | $63,000 | 0.0% | $90.00 | — | EXCHANGE TRADED | 922908512 |
| — | CINEDIGM CORP | 89,913 | $63,000 | 0.0% | $1.55 | — | COMMON STOCK | 172406100 |
| — | WAYNE SAVINGS | 4,700 | $63,000 | 0.0% | $13.40 | — | COMMON STOCK | 94624Q101 |
| — | VIACOM INC | 950 | $62,000 | 0.0% | $75.35 | — | COMMON STOCK | 92553P102 |
| PZZA | PAPA JOHN'S INTL INC | 818 | $62,000 | 0.0% | $43.15 | +24.3% | COMMON STOCK | 698813102 |
| — | HUDSON CITY BANCORP INC | 6,280 | $62,000 | 0.0% | $10.19 | — | COMMON STOCK | 443683107 |
| BIDU | BAIDU INC | 309 | $62,000 | 0.0% | $110.21 | — | COMMON STOCK-FO | 056752108 |
| WPC | WP CAREY INC | 1,051 | $62,000 | 0.0% | $70.41 | — | COMMON STOCK | 92936U109 |
| VDE | VANGUARD | 582 | $62,000 | 0.0% | $111.68 | — | EXCHANGE TRADED | 92204A306 |
| IT | GARTNER INC | 708 | $61,000 | 0.0% | $81.25 | +5.5% | COMMON STOCK | 366651107 |
| — | SPDR | 2,500 | $61,000 | 0.0% | $24.40 | — | EXCHANGE TRADED | 78464A425 |
| — | STAPLES INC | 3,997 | $61,000 | 0.0% | $18.10 | — | COMMON STOCK | 855030102 |
| — | VARIAN MEDICAL SYSTEMS INC | 718 | $61,000 | 0.0% | $87.01 | — | COMMON STOCK | 92220P105 |
| — | CARDTRONICS INC | 1,633 | $61,000 | 0.0% | $38.61 | — | COMMON STOCK | 14161H108 |
| CNK | CINEMARK HOLDINGS INC | 1,506 | $60,000 | 0.0% | $28.81 | +21.2% | COMMON STOCK | 17243V102 |
| — | ANNALY MORTGAGE MANAGEMENT | 6,561 | $60,000 | 0.0% | $11.91 | — | COMMON STOCK | 035710409 |
| — | HUNTINGTON | 1,580 | $60,000 | 0.0% | $29.69 | — | EXCHANGE TRADED | 446698102 |
| — | OMNICARE INC | 632 | $60,000 | 0.0% | $73.04 | — | COMMON STOCK | 681904108 |
| — | EATON VANCE | 3,030 | $60,000 | 0.0% | $20.79 | — | EXCHANGE TRADED | 27828G107 |
| AMBA | AMBARELLA, INC | 582 | $60,000 | 0.0% | $46.72 | +87.1% | COMMON STOCK-FO | G037AX101 |
| — | AIRGAS INC | 557 | $59,000 | 0.0% | $114.37 | — | COMMON STOCK | 009363102 |
| — | WP GLIMCHER INC | 4,406 | $59,000 | 0.0% | $16.78 | — | COMMON STOCK | 92939N102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,540 | $59,000 | 0.0% | $14.43 | — | COMMON STOCK | G5876H105 |
| — | GOLDCORP INC | 3,640 | $59,000 | 0.0% | $17.67 | — | COMMON STOCK-FO | 380956409 |
| BSAC | BANCO SANTANDER CHILE | 2,904 | $59,000 | 0.0% | $19.78 | — | COMMON STOCK-FO | 05965X109 |
| BKU | BANKUNITED INC | 1,652 | $59,000 | 0.0% | $23.71 | +4.8% | COMMON STOCK | 06652K103 |
| PSA | PUBLIC STORAGE | 317 | $58,000 | 0.0% | $117.31 | +7.6% | COMMON STOCK | 74460D109 |
| ALK | ALASKA AIR GROUP | 908 | $58,000 | 0.0% | $51.03 | +16.0% | COMMON STOCK | 011659109 |
| — | WESTERN ASSET | 3,842 | $58,000 | 0.0% | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,262 | $58,000 | 0.0% | $13.01 | — | COMMON STOCK-FO | 465562106 |
| — | FRESH MARKET INC/THE | 1,796 | $58,000 | 0.0% | $41.16 | — | COMMON STOCK | 35804H106 |
| SPSB | SPDR | 1,905 | $58,000 | 0.0% | $30.45 | — | EXCHANGE TRADED | 78464A474 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,366 | $58,000 | 0.0% | $43.04 | -4.8% | COMMON STOCK | 292554102 |
| GBX | GREENBRIER COS INC | 1,226 | $57,000 | 0.0% | $41.27 | +7.3% | COMMON STOCK | 393657101 |
| APH | AMPHENOL CORP | 989 | $57,000 | 0.0% | $11.51 | +12.8% | COMMON STOCK | 032095101 |
| — | CYTEC INDUSTRIES INC | 940 | $57,000 | 0.0% | $46.38 | — | COMMON STOCK | 232820100 |
| — | CHINA MOBILE LTD | 868 | $56,000 | 0.0% | $58.75 | — | COMMON STOCK-FO | 16941M109 |
| — | XILINX | 1,264 | $56,000 | 0.0% | $47.32 | — | COMMON STOCK | 983919101 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,672 | $56,000 | 0.0% | $21.24 | — | COMMON STOCK | 758766109 |
| — | ZELTIQ AESTHETICS INC | 1,901 | $56,000 | 0.0% | $27.94 | — | COMMON STOCK | 98933Q108 |
| SNPS | SYNOPSYS INC | 1,100 | $56,000 | 0.0% | $39.74 | +22.5% | COMMON STOCK | 871607107 |
| — | ISHARES | 4,459 | $56,000 | 0.0% | $12.76 | — | EXCHANGE TRADED | 464286673 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,050 | $56,000 | 0.0% | $48.09 | +20.4% | COMMON STOCK | 910047109 |
| — | LDR HOLDING CORPORATION | 1,279 | $55,000 | 0.0% | $32.63 | — | COMMON STOCK | 50185U105 |
| SBNY | SIGNATURE BANK | 373 | $55,000 | 0.0% | $126.01 | — | COMMON STOCK | 82669G104 |
| — | CVENT, INC | 2,115 | $55,000 | 0.0% | $27.90 | — | COMMON STOCK | 23247G109 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $55,000 | 0.0% | $5.95 | -0.0% | COMMON STOCK | 14057J101 |
| — | PATTERSON CO INC | 1,132 | $55,000 | 0.0% | $48.03 | — | COMMON STOCK | 703395103 |
| — | INNERWORKINGS INC | 8,060 | $54,000 | 0.0% | $9.36 | — | COMMON STOCK | 45773Y105 |
| LAMR | LAMAR ADVERTISING CO | 928 | $54,000 | 0.0% | $54.02 | — | COMMON STOCK | 512816109 |
| — | LUXOFT HOLDINGS INC | 958 | $54,000 | 0.0% | $41.06 | — | COMMON STOCK-FO | G57279104 |
| CBRE | CBRE GROUP INC | 1,445 | $53,000 | 0.0% | $31.99 | +18.7% | COMMON STOCK | 12504L109 |
| EMB | ISHARES | 481 | $53,000 | 0.0% | $109.71 | — | EXCHANGE TRADED | 464288281 |
| — | FOOT LOCKER INC | 791 | $53,000 | 0.0% | $57.67 | — | COMMON STOCK | 344849104 |
| LEN | LENNAR CORP | 1,025 | $53,000 | 0.0% | $37.69 | +10.8% | COMMON STOCK | 526057104 |
| — | SCIQUEST INC | 3,561 | $53,000 | 0.0% | $15.28 | — | COMMON STOCK | 80908T101 |
| EMHY | ISHARES | 1,105 | $53,000 | 0.0% | $47.96 | — | EXCHANGE TRADED | 464286285 |
| DCI | DONALDSON CO INC | 1,452 | $52,000 | 0.0% | $32.41 | -5.8% | COMMON STOCK | 257651109 |
| SCHX | SCHWAB | 1,050 | $52,000 | 0.0% | $49.52 | — | EXCHANGE TRADED | 808524201 |
| — | CURRENCYSHARES | 500 | $52,000 | 0.0% | $98.00 | — | COMMON STOCK | 23129V109 |
| — | TILE SHOP HLDGS INC | 3,685 | $52,000 | 0.0% | $8.96 | — | COMMON STOCK | 88677Q109 |
| — | DISCOVERY COMMUNICATIONS | 1,673 | $52,000 | 0.0% | $31.80 | — | COMMON STOCK | 25470F302 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $52,000 | 0.0% | $40.20 | +24.0% | COMMON STOCK | 133131102 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,700 | $52,000 | 0.0% | $7.37 | — | COMMON STOCK-FO | 71654V408 |
| RYN | RAYONIER INC | 2,054 | $52,000 | 0.0% | $27.71 | — | COMMON STOCK | 754907103 |
| BWX | SPDR | 1,009 | $52,000 | 0.0% | $54.72 | — | EXCHANGE TRADED | 78464A516 |
| — | LIBERTY MEDIA CORPORATION | 1,406 | $51,000 | 0.0% | $34.92 | — | COMMON STOCK | 531229300 |
| — | FEDERAL REALTY INVS TR | 390 | $50,000 | 0.0% | $132.58 | — | COMMON STOCK | 313747206 |
| — | ABAXIS INC | 950 | $49,000 | 0.0% | $38.58 | — | COMMON STOCK | 002567105 |
| VTI | VANGUARD | 460 | $49,000 | 0.0% | $106.52 | — | EXCHANGE TRADED | 922908769 |
| AME | AMETEK INC | 900 | $49,000 | 0.0% | $47.30 | +5.5% | COMMON STOCK | 031100100 |
| SCHD | SCHWAB | 1,288 | $49,000 | 0.0% | $39.60 | — | EXCHANGE TRADED | 808524797 |
| — | WHITING PETROLEUM CORP | 1,452 | $49,000 | 0.0% | $32.54 | — | COMMON STOCK | 966387102 |
| — | CITRIX SYSTEMS INC | 696 | $49,000 | 0.0% | $63.91 | — | COMMON STOCK | 177376100 |
| — | ADT CORP | 1,433 | $48,000 | 0.0% | $35.39 | — | COMMON STOCK | 00101J106 |
| — | CR BARD INC | 283 | $48,000 | 0.0% | $166.08 | — | COMMON STOCK | 067383109 |
| — | TASER INTERNATIONAL INC | 1,428 | $48,000 | 0.0% | $24.21 | — | COMMON STOCK | 87651B104 |
| FLOT | ISHARES | 949 | $48,000 | 0.0% | $50.58 | — | EXCHANGE TRADED | 46429B655 |
| CPRT | COPART INC | 1,340 | $48,000 | 0.0% | $4.29 | +5.2% | COMMON STOCK | 217204106 |
| — | GENESSEE & WYOMING | 635 | $48,000 | 0.0% | $89.96 | — | COMMON STOCK | 371559105 |
| — | NATIONAL CINEMEDIA INC | 3,021 | $48,000 | 0.0% | $14.46 | — | COMMON STOCK | 635309107 |
| — | BROCADE COMMUNICATIONS SYS | 4,056 | $48,000 | 0.0% | $11.93 | — | COMMON STOCK | 111621306 |
| — | MARKET VECTORS | 2,382 | $47,000 | 0.0% | $19.73 | — | EXCHANGE TRADED | 57060U522 |
| — | SILVER WHEATON CORP | 2,700 | $47,000 | 0.0% | $20.37 | — | COMMON STOCK | 828336107 |
| NTAP | NETAPP INC | 1,500 | $47,000 | 0.0% | $31.38 | -15.7% | COMMON STOCK | 64110D104 |
| — | HEADWATERS INC | 2,606 | $47,000 | 0.0% | $18.40 | — | COMMON STOCK | 42210P102 |
| — | DIAMOND RESORTS INTERNATIONAL | 1,486 | $47,000 | 0.0% | $32.51 | — | COMMON STOCK | 25272T104 |
| — | MEXICO FUND INC | 2,204 | $47,000 | 0.0% | $21.32 | — | COMMON STOCK-FO | 592835102 |
| UMBF | UMB FINCL CORP | 800 | $46,000 | 0.0% | $56.34 | -4.6% | COMMON STOCK | 902788108 |
| — | DIVIDEND | 3,225 | $46,000 | 0.0% | $15.19 | — | EXCHANGE TRADED | 25538A204 |
| INTU | INTUIT INC | 458 | $46,000 | 0.0% | $81.30 | +15.4% | COMMON STOCK | 461202103 |
| IGLB | ISHARES | 805 | $46,000 | 0.0% | $60.34 | — | EXCHANGE TRADED | 464289511 |
| CX | CEMEX SAB DE CV | 5,000 | $46,000 | 0.0% | $10.08 | — | COMMON STOCK-FO | 151290889 |
| CDW | CDW CORPORATION OF DELAWARE | 1,343 | $46,000 | 0.0% | $31.79 | +3.9% | COMMON STOCK | 12514G108 |
| R | RYDER SYSTEM INC | 519 | $45,000 | 0.0% | $73.29 | +28.8% | COMMON STOCK | 783549108 |
| LNN | LINDSAY CORPORATION | 510 | $45,000 | 0.0% | $72.21 | -3.7% | COMMON STOCK | 535555106 |
| — | FRANKLIN TEMPLETON | 6,487 | $45,000 | 0.0% | $7.05 | — | EXCHANGE TRADED | 880198106 |
| — | VECTREN CORP | 1,165 | $45,000 | 0.0% | $46.31 | — | COMMON STOCK | 92240G101 |
| — | ALPINE | 6,794 | $44,000 | 0.0% | $6.48 | — | EXCHANGE TRADED | 02083A103 |
| — | ENCANA CORP | 4,000 | $44,000 | 0.0% | $19.68 | — | COMMON STOCK-FO | 292505104 |
| FIDS | FNB INC OHIO | 1,300 | $44,000 | 0.0% | $19.38 | +5.1% | COMMON STOCK | 30252T108 |
| — | AMIRA NATURE FOODS LTD | 3,757 | $43,000 | 0.0% | $13.95 | — | COMMON STOCK-FO | G0335L102 |
| EPAM | EPAM SYSTEMS INC | 605 | $43,000 | 0.0% | $54.30 | +26.2% | COMMON STOCK | 29414B104 |
| — | US CONCRETE INC | 1,126 | $43,000 | 0.0% | $34.67 | — | COMMON STOCK | 90333L201 |
| — | STANDARD PACIFIC CORP | 4,798 | $43,000 | 0.0% | $7.74 | — | COMMON STOCK | 85375C101 |
| MBWM | MERCANTILE BANK CORP | 2,000 | $43,000 | 0.0% | $13.18 | +3.8% | COMMON STOCK | 587376104 |
| — | ON ASSIGNMENT INC | 1,069 | $42,000 | 0.0% | $38.89 | — | COMMON STOCK | 682159108 |
| BMO | BANK OF MONTREAL | 704 | $42,000 | 0.0% | $45.29 | -9.9% | COMMON STOCK-FO | 063671101 |
| DXCM | DEXCOM INC | 519 | $42,000 | 0.0% | $12.47 | +40.9% | COMMON STOCK | 252131107 |
| — | INVESCO | 3,500 | $42,000 | 0.0% | $14.00 | — | EXCHANGE TRADED | 46132K109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,227 | $42,000 | 0.0% | $21.10 | -1.7% | COMMON STOCK | 703481101 |
| VNO | VORNADO REALTY TRUST | 442 | $42,000 | 0.0% | $118.14 | — | COMMON STOCK | 929042109 |
| — | CEMPRA HOLDINGS | 1,210 | $42,000 | 0.0% | $27.37 | — | COMMON STOCK | 15130J109 |
| — | ROWAN COMPANIES PLC | 2,000 | $42,000 | 0.0% | $23.25 | — | COMMON STOCK-FO | G7665A101 |
| — | AARON'S INC | 1,170 | $42,000 | 0.0% | $35.90 | — | COMMON STOCK | 002535300 |
| HSTM | HEALTHSTREAM INC | 1,397 | $42,000 | 0.0% | $28.63 | 0.0% | COMMON STOCK | 42222N103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,706 | $41,000 | 0.0% | $12.57 | +23.4% | COMMON STOCK | 154760409 |
| — | KITE PHARMA INC | 678 | $41,000 | 0.0% | $59.31 | — | COMMON STOCK | 49803L109 |
| HXL | HEXCEL CORP | 833 | $41,000 | 0.0% | $41.75 | +20.5% | COMMON STOCK | 428291108 |
| IHE | ISHARES | 236 | $41,000 | 0.0% | $163.67 | — | EXCHANGE TRADED | 464288836 |
| — | FLAMEL TECHNOLOGIES | 1,926 | $41,000 | 0.0% | $21.29 | — | COMMON STOCK-FO | 338488109 |
| FMS | FRESENIUS MEDICAL CARE AG | 976 | $41,000 | 0.0% | $37.16 | — | COMMON STOCK-FO | 358029106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 853 | $41,000 | 0.0% | $33.87 | — | COMMON STOCK | 81369Y100 |
| — | NUSTAR ENERGY LP | 697 | $41,000 | 0.0% | $57.39 | — | COMMON STOCK | 67058H102 |
| — | NOVADAQ TECHNOLOGIES INC | 3,380 | $41,000 | 0.0% | $16.52 | — | COMMON STOCK-FO | 66987G102 |
| FLEX | FLEXTRONICS INTL LTD | 3,548 | $40,000 | 0.0% | $8.51 | +8.1% | COMMON STOCK-FO | Y2573F102 |
| WAB | WABTEC CORP | 425 | $40,000 | 0.0% | $79.53 | +16.2% | COMMON STOCK | 929740108 |
| — | TRIUMPH GROUP INC | 607 | $40,000 | 0.0% | $67.43 | — | COMMON STOCK | 896818101 |
| TREX | TREX COMPANY INC | 815 | $40,000 | 0.0% | $9.96 | +28.7% | COMMON STOCK | 89531P105 |
| XXCHNXX | CHINA FUND | 2,005 | $40,000 | 0.0% | $19.45 | — | EXCHANGE TRADED | 169373107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,300 | $40,000 | 0.0% | $30.77 | — | EXCHANGE TRADED | 486606106 |
| — | SIRIUS XM HOLDINGS INC | 10,670 | $40,000 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | ACHILLION PHARMECEUTICALS INC | 4,400 | $39,000 | 0.0% | $12.27 | — | COMMON STOCK | 00448Q201 |
| — | BRIGGS & STRATTON | 2,000 | $39,000 | 0.0% | $20.50 | — | COMMON STOCK | 109043109 |
| — | PRECISION CASTPARTS CORP | 196 | $39,000 | 0.0% | $185.56 | — | COMMON STOCK | 740189105 |
| — | USA TECHNOLOGIES INC | 14,200 | $39,000 | 0.0% | $1.23 | — | COMMON STOCK | 90328S500 |
| GHC | GRAHAM HOLDINGS COMPANY | 35 | $38,000 | 0.0% | $438.71 | +29.5% | COMMON STOCK | 384637104 |
| EEFT | EURONET WORLDWIDE INC | 617 | $38,000 | 0.0% | $53.46 | +11.3% | COMMON STOCK | 298736109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 376 | $38,000 | 0.0% | $59.37 | +30.8% | COMMON STOCK | 90400D108 |
| UHS | UNIVERSAL HEALTH SERVICES | 266 | $38,000 | 0.0% | $100.30 | +19.5% | COMMON STOCK | 913903100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,241 | $38,000 | 0.0% | $32.99 | +3.6% | COMMON STOCK | 49338L103 |
| — | DUKE REALTY CORP | 2,043 | $38,000 | 0.0% | $20.29 | — | COMMON STOCK | 264411505 |
| UPBD | RENT A CENTER INC | 1,300 | $37,000 | 0.0% | $27.09 | +10.8% | COMMON STOCK | 76009N100 |
| HE | HAWAIIAN ELEC | 1,238 | $37,000 | 0.0% | $24.82 | +25.3% | COMMON STOCK | 419870100 |
| ON | ON SEMICONDUCTOR CORP | 3,165 | $37,000 | 0.0% | $10.36 | +18.4% | COMMON STOCK | 682189105 |
| — | TRANSCANADA CORP | 900 | $37,000 | 0.0% | $45.37 | — | COMMON STOCK | 89353D107 |
| — | CHANNELADVISOR CORPORATION | 3,135 | $37,000 | 0.0% | $21.66 | — | COMMON STOCK | 159179100 |
| CRUS | CIRRUS LOGIC INC | 1,097 | $37,000 | 0.0% | $35.24 | 0.0% | COMMON STOCK | 172755100 |
| — | PEABODY ENERGY CORP | 16,801 | $37,000 | 0.0% | $25.80 | — | COMMON STOCK | 704549104 |
| TNC | TENNANT | 569 | $37,000 | 0.0% | $49.49 | +15.0% | COMMON STOCK | 880345103 |
| TSN | TYSON FOODS INC | 850 | $36,000 | 0.0% | $31.32 | +2.2% | COMMON STOCK | 902494103 |
| — | DOMTAR CORPORATION | 869 | $36,000 | 0.0% | $45.84 | — | COMMON STOCK | 257559203 |
| LSTR | LANDSTAR SYSTEM INC | 538 | $36,000 | 0.0% | $72.26 | — | COMMON STOCK | 515098101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 796 | $36,000 | 0.0% | $45.39 | — | COMMON STOCK | 83001A102 |
| — | COVANTA HOLDINGS CORP | 1,706 | $36,000 | 0.0% | $21.87 | — | COMMON STOCK | 22282E102 |
| — | BREITBURN ENERGY PARTNERS | 7,467 | $36,000 | 0.0% | $6.96 | — | COMMON STOCK | 106776107 |
| — | POWERSHARES | 1,400 | $35,000 | 0.0% | $25.71 | — | EXCHANGE TRADED | 73935X575 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 227 | $35,000 | 0.0% | $99.40 | +54.6% | COMMON STOCK | 90384S303 |
| FXI | ISHARES | 745 | $35,000 | 0.0% | $46.98 | — | EXCHANGE TRADED | 464287184 |
| — | ACTUA CORPORATION | 2,469 | $35,000 | 0.0% | $18.37 | — | COMMON STOCK | 005094107 |
| — | NOODLES & COMPANY | 2,375 | $35,000 | 0.0% | $17.26 | — | COMMON STOCK | 65540B105 |
| DGII | DIGI INTERNATIONAL INC | 3,573 | $34,000 | 0.0% | $7.90 | +23.6% | COMMON STOCK | 253798102 |
| — | NUVEEN DIV DIVIDEND AND INCM | 3,000 | $34,000 | 0.0% | $12.33 | — | MUTUAL FUNDS EQ | 6706EP105 |
| VBK | VANGUARD | 250 | $34,000 | 0.0% | $125.40 | — | EXCHANGE TRADED | 922908595 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247 | $34,000 | 0.0% | $105.95 | +17.0% | COMMON STOCK | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC | 738 | $34,000 | 0.0% | $38.55 | +6.4% | COMMON STOCK | 302130109 |
| PLCE | CHILDRENS PLACE INC | 516 | $34,000 | 0.0% | $51.87 | +25.3% | COMMON STOCK | 168905107 |
| MUSA | MURPHY USA INC | 601 | $34,000 | 0.0% | $57.70 | +5.8% | COMMON STOCK | 626755102 |
| — | ORBITAL ATK INC. | 465 | $34,000 | 0.0% | $77.42 | — | COMMON STOCK | 68557N103 |
| — | SUSQUEHANNA BANCSHARES INC | 2,420 | $34,000 | 0.0% | $13.64 | — | COMMON STOCK | 869099101 |
| LBRDA | LIBERTY BROADBAND | 660 | $33,000 | 0.0% | $49.04 | +1.8% | COMMON STOCK | 530307107 |
| IXN | ISHARES | 350 | $33,000 | 0.0% | $94.29 | — | EXCHANGE TRADED | 464287291 |
| SLYG | SPDR | 175 | $33,000 | 0.0% | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,000 | $33,000 | 0.0% | $33.02 | 0.0% | COMMON STOCK-FO | G0750C108 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,058 | $33,000 | 0.0% | $20.80 | -8.2% | COMMON STOCK | 46284V101 |
| — | TIDEWATER INC | 1,449 | $33,000 | 0.0% | $47.73 | — | COMMON STOCK | 886423102 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | — | COMMON STOCK | 12613T209 |
| XBI | SPDR | 125 | $32,000 | 0.0% | $224.00 | — | EXCHANGE TRADED | 78464A870 |
| MAC | MACERICH COMPANY | 429 | $32,000 | 0.0% | $83.92 | — | COMMON STOCK | 554382101 |
| — | LIBERTY GLOBAL PLC | 637 | $32,000 | 0.0% | $42.12 | — | COMMON STOCK-FO | G5480U120 |
| — | COMMAND CENTER INC | 50,000 | $32,000 | 0.0% | $0.26 | — | COMMON STOCK | 200497105 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $32,000 | 0.0% | $33.00 | — | COMMON STOCK | 37946R109 |
| — | TCF FINL CORP | 1,909 | $32,000 | 0.0% | $16.05 | — | COMMON STOCK | 872275102 |
| RVTY | PERKINELMER INC | 610 | $32,000 | 0.0% | $41.52 | +21.4% | COMMON STOCK | 714046109 |
| — | LIBERTY MEDIA CORPORATION | 880 | $32,000 | 0.0% | $35.65 | — | COMMON STOCK | 531229102 |
| — | ENSCO PLC - CLASS A | 1,391 | $31,000 | 0.0% | $30.19 | — | COMMON STOCK-FO | G3157S106 |
| ALV | AUTOLIV INC | 268 | $31,000 | 0.0% | $65.10 | +5.7% | COMMON STOCK | 052800109 |
| — | EATON VANCE CORP | 800 | $31,000 | 0.0% | $37.24 | — | COMMON STOCK | 278265103 |
| — | CALAMOS | 2,500 | $31,000 | 0.0% | $12.80 | — | EXCHANGE TRADED | 128117108 |
| FANG | DIAMONDBACK ENERGY INC | 409 | $31,000 | 0.0% | $49.19 | +24.9% | COMMON STOCK | 25278X109 |
| — | CREE INC | 1,185 | $31,000 | 0.0% | $32.32 | — | COMMON STOCK | 225447101 |
| — | THERAPEUTICSMD INC | 4,000 | $31,000 | 0.0% | $5.19 | — | COMMON STOCK | 88338N107 |
| — | PROS HOLDINGS INC | 1,430 | $30,000 | 0.0% | $27.27 | — | COMMON STOCK | 74346Y103 |
| AKAM | AKAMAI TECHNOLOGIES | 425 | $30,000 | 0.0% | $60.28 | +23.1% | COMMON STOCK | 00971T101 |
| HELE | HELEN OF TROY LTD | 308 | $30,000 | 0.0% | $72.15 | +21.9% | COMMON STOCK | G4388N106 |
| WSM | WILLIAMS-SONOMA INC | 359 | $30,000 | 0.0% | $26.72 | +13.8% | COMMON STOCK | 969904101 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,382 | $30,000 | 0.0% | $11.48 | — | COMMON STOCK-FO | G48833100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 566 | $30,000 | 0.0% | $52.77 | — | COMMON STOCK | 78377T107 |
| — | ISHARES | 2,383 | $29,000 | 0.0% | $12.17 | — | EXCHANGE TRADED | 464286830 |
| USLM | UNITED STATES LIME & MINERAL | 500 | $29,000 | 0.0% | $11.74 | +6.7% | COMMON STOCK | 911922102 |
| — | BONANZA CREEK ENERGY INC | 1,616 | $29,000 | 0.0% | $24.44 | — | COMMON STOCK | 097793103 |
| FRCB | FIRST REPUBLIC BANK/SF | 453 | $29,000 | 0.0% | $47.29 | +20.8% | COMMON STOCK | 33616C100 |
| IEF | ISHARES | 275 | $29,000 | 0.0% | $105.45 | — | EXCHANGE TRADED | 464287440 |
| KEP | KOREA ELEC PWR | 1,421 | $29,000 | 0.0% | $19.78 | — | COMMON STOCK-FO | 500631106 |
| — | BABCOCK & WILCOX COMPANY | 880 | $29,000 | 0.0% | $32.96 | — | COMMON STOCK | 05615F102 |
| — | HOSPITALITY PROPERTIES TRUST | 1,000 | $29,000 | 0.0% | $28.37 | — | COMMON STOCK | 44106M102 |
| USNA | USANA INC | 213 | $29,000 | 0.0% | $63.46 | 0.0% | COMMON STOCK | 90328M107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $29,000 | 0.0% | $22.99 | — | COMMON STOCK | 85571B105 |
| ESS | ESSEX PROPERTY TRUST INC | 135 | $29,000 | 0.0% | $138.38 | +13.2% | COMMON STOCK | 297178105 |
| — | MARKWEST ENERGY PART LP | 515 | $29,000 | 0.0% | $65.74 | — | COMMON STOCK | 570759100 |
| — | EQUITY ONE INC | 1,200 | $28,000 | 0.0% | $22.05 | — | COMMON STOCK | 294752100 |
| TRIP | TRIPADVISOR INC | 325 | $28,000 | 0.0% | $69.40 | +4.2% | COMMON STOCK | 896945201 |
| RS | RELIANCE STEEL & ALUM | 466 | $28,000 | 0.0% | $62.80 | +0.7% | COMMON STOCK | 759509102 |
| — | SOLARCITY CORPORATION | 525 | $28,000 | 0.0% | $53.33 | — | COMMON STOCK | 83416T100 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,739 | $28,000 | 0.0% | $16.19 | — | COMMON STOCK | 27616P103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,200 | $28,000 | 0.0% | $25.17 | — | COMMON STOCK | 11120U105 |
| EGP | EASTGROUP PROPERTIES | 494 | $28,000 | 0.0% | $63.90 | — | COMMON STOCK | 277276101 |
| — | FIRST NBC BANK HOLDING COMPANY | 738 | $27,000 | 0.0% | $36.59 | — | COMMON STOCK | 32115D106 |
| VALE | VALE SA-SP | 4,500 | $27,000 | 0.0% | $13.93 | — | COMMON STOCK-FO | 91912E105 |
| — | HESS CORP | 410 | $27,000 | 0.0% | $69.32 | — | COMMON STOCK | 42809H107 |
| — | MACATAWA BANK CORP | 5,000 | $27,000 | 0.0% | $5.40 | — | COMMON STOCK | 554225102 |
| — | AK STEEL HOLDING CORP | 7,038 | $27,000 | 0.0% | $5.92 | — | COMMON STOCK | 001547108 |
| FRME | FIRST MERCHANTS CORP | 1,097 | $27,000 | 0.0% | $17.41 | 0.0% | COMMON STOCK | 320817109 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $27,000 | 0.0% | $16.88 | — | COMMON STOCK | 335535100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 434 | $27,000 | 0.0% | $62.21 | — | COMMON STOCK | M2682V108 |
| — | CROWN MEDIA HOLDINGS INC | 6,050 | $27,000 | 0.0% | $3.47 | — | COMMON STOCK | 228411104 |
| — | CIT GROUP INC | 578 | $27,000 | 0.0% | $46.81 | — | COMMON STOCK | 125581801 |
| — | CHEMICAL FINANCIAL CORP | 824 | $27,000 | 0.0% | $32.77 | — | COMMON STOCK | 163731102 |
| HII | HUNTINGTON INGALLS INDUS | 240 | $27,000 | 0.0% | $85.48 | +21.8% | COMMON STOCK | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 190 | $27,000 | 0.0% | $110.50 | +21.5% | COMMON STOCK | 573284106 |
| CM | CANADIAN IMPERIAL BANK | 358 | $26,000 | 0.0% | $26.17 | -11.0% | COMMON STOCK-FO | 136069101 |
| DCH | AMERICAN AXLE & MFG | 1,228 | $26,000 | 0.0% | $24.57 | -1.7% | COMMON STOCK | 024061103 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | CHINA TELECOM CORP LTD | 436 | $26,000 | 0.0% | $59.63 | — | COMMON STOCK-FO | 169426103 |
| TRNO | TERRENO REALTY CORP | 1,315 | $26,000 | 0.0% | $20.77 | — | COMMON STOCK | 88146M101 |
| — | OUTFRONT MEDIA INC | 1,017 | $26,000 | 0.0% | $27.00 | — | COMMON STOCK | 69007J106 |
| — | SOVRAN SELF STORAGE INC | 300 | $26,000 | 0.0% | $72.87 | — | COMMON STOCK | 84610H108 |
| — | GW PHARMACEUTICALS PLC | 210 | $26,000 | 0.0% | $66.67 | — | COMMON STOCK-FO | 36197T103 |
| CGNX | COGNEX CORP | 547 | $26,000 | 0.0% | $19.50 | +15.9% | COMMON STOCK | 192422103 |
| — | ARM HOLDINGS PLC | 521 | $26,000 | 0.0% | $48.59 | — | COMMON STOCK-FO | 042068106 |
| — | CONTINENTAL RESOURCES INC | 600 | $26,000 | 0.0% | $40.00 | — | COMMON STOCK | 212015101 |
| BC | BRUNSWICK CORP | 520 | $26,000 | 0.0% | $38.96 | +12.2% | COMMON STOCK | 117043109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 715 | $26,000 | 0.0% | $14.06 | +22.9% | COMMON STOCK | 31620R303 |
| — | GLOBAL INCOME TRUST INC | 3,500 | $26,000 | 0.0% | $7.43 | — | COMMON STOCK-CL | 37951V102 |
| — | SPX CORP | 360 | $26,000 | 0.0% | $87.18 | — | COMMON STOCK | 784635104 |
| — | UNITED STATES STEEL CORP | 1,200 | $25,000 | 0.0% | $26.63 | — | COMMON STOCK | 912909108 |
| — | MICROSEMI CORP | 720 | $25,000 | 0.0% | $28.66 | — | COMMON STOCK | 595137100 |
| — | GENBANC, INC. | 1,106 | $25,000 | 0.0% | $42.18 | — | COMMON STOCK-CL | GENBANC00 |
| — | ASHLAND INC | 205 | $25,000 | 0.0% | $119.13 | — | COMMON STOCK | 044209104 |
| — | SPIRIT AIRLINES INC | 411 | $25,000 | 0.0% | $75.65 | — | COMMON STOCK | 848577102 |
| WAL | WESTERN ALLIANCE BANCORP | 753 | $25,000 | 0.0% | $24.19 | +14.4% | COMMON STOCK | 957638109 |
| — | DISCOVERY COMMUNICATIONS | 777 | $25,000 | 0.0% | $33.98 | — | COMMON STOCK | 25470F104 |
| PVH | PVH CORP | 213 | $25,000 | 0.0% | $114.78 | -6.9% | COMMON STOCK | 693656100 |
| — | GRACE W R & CO | 245 | $25,000 | 0.0% | $93.88 | — | COMMON STOCK | 38388F108 |
| — | WADDELL & REED FINANCIAL | 537 | $25,000 | 0.0% | $50.75 | — | COMMON STOCK | 930059100 |
| — | AVON PRODUCTS INC | 3,910 | $24,000 | 0.0% | $9.38 | — | COMMON STOCK | 054303102 |
| — | INVESTMENT TECHNOLOGY GROUP | 958 | $24,000 | 0.0% | $30.40 | — | COMMON STOCK | 46145F105 |
| BABA | ALIBABA GROUP HOLDING LTD | 300 | $24,000 | 0.0% | $86.94 | — | COMMON STOCK-FO | 01609W102 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,000 | $24,000 | 0.0% | $16.92 | +22.8% | COMMON STOCK | 45780R101 |
| — | ISHARES | 2,300 | $24,000 | 0.0% | $11.74 | — | EXCHANGE TRADED | 464288539 |
| RY | ROYAL BANK OF CANADA | 400 | $24,000 | 0.0% | $70.72 | -9.0% | COMMON STOCK-FO | 780087102 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $24,000 | 0.0% | $36.20 | — | COMMON STOCK | 48660Q102 |
| UTL | UNITIL CORP | 737 | $24,000 | 0.0% | $35.26 | -4.2% | COMMON STOCK | 913259107 |
| — | AIR TRANSPORT SERVICES GROUP | 2,311 | $24,000 | 0.0% | $10.39 | — | COMMON STOCK | 00922R105 |
| — | FLEETCOR TECHNOLOGIES INC | 155 | $24,000 | 0.0% | $114.71 | — | COMMON STOCK | 339041105 |
| SIG | SIGNET JEWELERS LTD | 189 | $24,000 | 0.0% | $99.38 | +10.0% | COMMON STOCK-FO | G81276100 |
| WSFS | WSFS FINANICAL CORP | 879 | $24,000 | 0.0% | $25.41 | 0.0% | COMMON STOCK | 929328102 |
| — | ASCENA RETAIL GROUP INC | 1,438 | $24,000 | 0.0% | $12.73 | — | COMMON STOCK | 04351G101 |
| — | ROCK-TENN COMPANY | 382 | $23,000 | 0.0% | $60.88 | — | COMMON STOCK | 772739207 |
| GPN | GLOBAL PAYMENTS INC | 218 | $23,000 | 0.0% | $43.92 | +11.0% | COMMON STOCK | 37940X102 |
| ZION | ZIONS BANCORP | 713 | $23,000 | 0.0% | $28.21 | +4.3% | COMMON STOCK | 989701107 |
| RSG | REPUBLIC SERVICES INC | 589 | $23,000 | 0.0% | $32.00 | +4.1% | COMMON STOCK | 760759100 |
| — | LACLEDE GROUP INC | 440 | $23,000 | 0.0% | $52.27 | — | COMMON STOCK | 505597104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $23,000 | 0.0% | $19.21 | 0.0% | COMMON STOCK | 130788102 |
| — | MEREDITH CORP | 448 | $23,000 | 0.0% | $52.70 | — | COMMON STOCK | 589433101 |
| — | APARTMENT INVT & MGMT CO | 625 | $23,000 | 0.0% | $36.60 | — | COMMON STOCK | 03748R101 |
| — | TALEN ENERGY CORPORATION | 1,308 | $23,000 | 0.0% | $17.58 | — | COMMON STOCK | 87422J105 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $23,000 | 0.0% | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| — | MAXIM INTEGRATED | 662 | $23,000 | 0.0% | $32.49 | — | COMMON STOCK | 57772K101 |
| SSYS | STRATASYS LTD | 645 | $23,000 | 0.0% | $113.02 | -62.9% | COMMON STOCK-FO | M85548101 |
| VBR | VANGUARD | 210 | $23,000 | 0.0% | $105.79 | — | EXCHANGE TRADED | 922908611 |
| — | ENERPLUS CORP | 2,573 | $23,000 | 0.0% | $8.94 | — | COMMON STOCK-FO | 292766102 |
| — | PRESS GANEY HOLDINGS INC | 799 | $23,000 | 0.0% | $28.79 | — | COMMON STOCK | 74113L102 |
| — | CREDIT SUISSE GROUP | 788 | $22,000 | 0.0% | $27.55 | — | COMMON STOCK-FO | 225401108 |
| — | INVACARE CORP | 1,000 | $22,000 | 0.0% | $17.00 | — | COMMON STOCK | 461203101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 752 | $22,000 | 0.0% | $26.41 | -1.5% | COMMON STOCK | 01973R101 |
| NOK | NOKIA CORP | 3,226 | $22,000 | 0.0% | $8.64 | — | COMMON STOCK-FO | 654902204 |
| ILMN | ILLUMINA INC | 100 | $22,000 | 0.0% | $178.29 | +9.6% | COMMON STOCK | 452327109 |
| — | LEUCADIA NATL CORP | 922 | $22,000 | 0.0% | $22.36 | — | COMMON STOCK | 527288104 |
| EBS | EMERGENT BIOSULUTIONS INC | 665 | $22,000 | 0.0% | $28.68 | +8.1% | COMMON STOCK | 29089Q105 |
| GME | GAMESTOP CORP | 516 | $22,000 | 0.0% | $7.73 | +0.1% | COMMON STOCK | 36467W109 |
| ZD | J2 GLOBAL INC | 320 | $22,000 | 0.0% | $42.00 | +40.8% | COMMON STOCK | 48123V102 |
| — | KKR & CO LP | 950 | $22,000 | 0.0% | $24.31 | — | COMMON STOCK | 48248M102 |
| — | FERRELL GAS PARTNERS | 990 | $22,000 | 0.0% | $22.39 | — | COMMON STOCK | 315293100 |
| MTG | MGIC INVESTMENT CORP | 1,913 | $22,000 | 0.0% | $10.68 | 0.0% | COMMON STOCK | 552848103 |
| — | KRATON PERFORMANCE POLYMERS | 925 | $22,000 | 0.0% | $23.78 | — | COMMON STOCK | 50077C106 |
| CPS | COOPER-STANDARD HOLDING | 355 | $22,000 | 0.0% | $62.29 | 0.0% | COMMON STOCK | 21676P103 |
| — | KATE SPADE & COMPANY | 1,012 | $22,000 | 0.0% | $31.62 | — | COMMON STOCK | 485865109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 759 | $21,000 | 0.0% | $29.14 | — | COMMON STOCK | 43300A104 |
| NOW | SERVICENOW INC | 282 | $21,000 | 0.0% | $13.10 | +17.7% | COMMON STOCK | 81762P102 |
| IGM | ISHARES | 200 | $21,000 | 0.0% | $100.00 | — | EXCHANGE TRADED | 464287549 |
| SAIA | SAIA INC | 532 | $21,000 | 0.0% | $50.93 | -18.8% | COMMON STOCK | 78709Y105 |
| CALM | CAL-MAINE FOODS INC | 400 | $21,000 | 0.0% | $30.42 | +17.2% | COMMON STOCK | 128030202 |
| AWR | AMERICAN STATES WATER CO | 560 | $21,000 | 0.0% | $31.34 | 0.0% | COMMON STOCK | 029899101 |
| ABEV | AMBEV SA | 3,500 | $21,000 | 0.0% | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| — | CAREFUSION CORP | 350 | $21,000 | 0.0% | $59.88 | — | COMMON STOCK | 14170T101 |
| MERC | MERCER INTL INC | 1,508 | $21,000 | 0.0% | $9.73 | 0.0% | COMMON STOCK | 588056101 |
| — | GREENHAVEN | 956 | $21,000 | 0.0% | $26.71 | — | EXCHANGE TRADED | 395258106 |
| — | SEACOR HOLDINGS INC | 300 | $21,000 | 0.0% | $70.00 | — | COMMON STOCK | 811904101 |
| — | NUVEEN | 1,500 | $21,000 | 0.0% | $14.67 | — | EXCHANGE TRADED | 670651108 |
| — | SANDISK CORP | 360 | $21,000 | 0.0% | $97.59 | — | COMMON STOCK | 80004C101 |
| — | DELTA NATURAL GAS CO INC | 1,000 | $20,000 | 0.0% | $21.00 | — | COMMON STOCK | 247748106 |
| — | ANIXTER INTERNATIONAL INC. | 300 | $20,000 | 0.0% | $99.24 | — | COMMON STOCK | 035290105 |
| — | IAC/INTERACTIVE CORP | 250 | $20,000 | 0.0% | $60.27 | — | COMMON STOCK | 44919P508 |
| — | TAL INTERNATIONAL GROUP INC | 622 | $20,000 | 0.0% | $42.02 | — | COMMON STOCK | 874083108 |
| — | ZWEIG FUND | 1,382 | $20,000 | 0.0% | $14.47 | — | EXCHANGE TRADED | 989834205 |
| SIGI | SELECTIVE INSURANCE GROUP | 703 | $20,000 | 0.0% | $23.31 | +1.5% | COMMON STOCK | 816300107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $20,000 | 0.0% | $44.00 | — | COMMON STOCK | 864482104 |
| VSS | VANGUARD | 198 | $20,000 | 0.0% | $97.51 | — | EXCHANGE TRADED | 922042718 |
| — | TABLEAU SOFTWARE INC | 172 | $20,000 | 0.0% | $91.81 | — | COMMON STOCK | 87336U105 |
| KBR | KBR INC | 1,000 | $19,000 | 0.0% | $15.20 | +0.9% | COMMON STOCK | 48242W106 |
| — | SEADRILL LIMITED | 1,818 | $19,000 | 0.0% | $10.79 | — | COMMON STOCK-FO | G7945E105 |
| JACK | JACK IN THE BOX INC | 213 | $19,000 | 0.0% | $87.60 | +2.5% | COMMON STOCK | 466367109 |
| — | ISHARES | 1,521 | $19,000 | 0.0% | $11.18 | — | EXCHANGE TRADED | 464286848 |
| EAT | BRINKER INTERNATIONAL INC | 331 | $19,000 | 0.0% | $48.51 | 0.0% | COMMON STOCK | 109641100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,010 | $19,000 | 0.0% | $20.32 | — | COMMON STOCK | 32054K103 |
| DAR | DARLING INGREDIENTS INC | 1,308 | $19,000 | 0.0% | $19.08 | -22.7% | COMMON STOCK | 237266101 |
| AD | U S CELLULAR CORP | 522 | $19,000 | 0.0% | $21.21 | +4.4% | COMMON STOCK | 911684108 |
| — | GRAMERCY PROPERTY TRUST INC | 817 | $19,000 | 0.0% | $27.92 | — | COMMON STOCK | 38489R605 |
| — | CUBIC CORP | 394 | $19,000 | 0.0% | $48.22 | — | COMMON STOCK | 229669106 |
| CSGS | CSG SYSTEMS INTL INC | 595 | $19,000 | 0.0% | $24.78 | 0.0% | COMMON STOCK | 126349109 |
| — | WAGEWORKS INC | 464 | $19,000 | 0.0% | $65.02 | — | COMMON STOCK | 930427109 |
| PANW | PALO ALTO NETWORKS INC | 108 | $19,000 | 0.0% | $19.53 | +36.7% | COMMON STOCK | 697435105 |
| — | INTERPUBLIC GROUP COS INC | 1,007 | $19,000 | 0.0% | $12.87 | +9.0% | COMMON STOCK | 460690100 |
| SSP | SCRIPPS CO (E.W.) | 773 | $18,000 | 0.0% | $17.65 | 0.0% | COMMON STOCK | 811054402 |
| PEB | PEBBLEBROOK HOTEL TRUST | 430 | $18,000 | 0.0% | $45.28 | — | COMMON STOCK | 70509V100 |
| — | BIOMED REALTY TRUST INC | 910 | $18,000 | 0.0% | $21.15 | — | COMMON STOCK | 09063H107 |
| — | B/E AEROSPACE INC | 324 | $18,000 | 0.0% | $77.27 | — | COMMON STOCK | 073302101 |
| — | SPLUNK INC | 255 | $18,000 | 0.0% | $58.82 | — | COMMON STOCK | 848637104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 335 | $18,000 | 0.0% | $51.22 | — | COMMON STOCK | 29472R108 |
| AMSF | AMERISAFE INC | 389 | $18,000 | 0.0% | $18.39 | +6.8% | COMMON STOCK | 03071H100 |
| — | AMERICAN CAMPUS COMMUNITIES | 480 | $18,000 | 0.0% | $40.68 | — | COMMON STOCK | 024835100 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,500 | $18,000 | 0.0% | $2.77 | — | COMMON STOCK | 042315101 |
| — | E TRADE FINANCIAL CORPORATION | 601 | $18,000 | 0.0% | $25.69 | — | COMMON STOCK | 269246401 |
| — | MAIDEN HOLDINGS | 1,156 | $18,000 | 0.0% | $15.57 | — | COMMON STOCK-FO | G5753U112 |
| KXI | ISHARES | 200 | $18,000 | 0.0% | $90.00 | — | EXCHANGE TRADED | 464288737 |
| LTC | LTC PROPERTIES INC | 435 | $18,000 | 0.0% | $42.99 | — | COMMON STOCK | 502175102 |
| — | NETSUITE INC | 200 | $18,000 | 0.0% | $90.00 | — | COMMON STOCK | 64118Q107 |
| — | FIESTA RESTAURANT GROUP | 354 | $18,000 | 0.0% | $60.65 | — | COMMON STOCK | 31660B101 |
| IYT | ISHARES | 124 | $18,000 | 0.0% | $145.16 | — | EXCHANGE TRADED | 464287192 |
| — | WILLIS GROUP HOLDINGS | 378 | $18,000 | 0.0% | $44.97 | — | COMMON STOCK | G96666105 |
| STM | STMICROELECTRONICS | 2,250 | $18,000 | 0.0% | $7.68 | — | COMMON STOCK-FO | 861012102 |
| KRG | KITE REALTY GROUP TRUST | 720 | $18,000 | 0.0% | $28.41 | — | COMMON STOCK | 49803T300 |
| — | FMC TECHNOLOGIES INC | 428 | $18,000 | 0.0% | $41.88 | — | COMMON STOCK | 30249U101 |
| — | EDUCATION REALTY TRUST INC | 530 | $17,000 | 0.0% | $36.44 | — | COMMON STOCK | 28140H203 |
| CIG | CEMIG SA | 4,448 | $17,000 | 0.0% | $4.95 | — | COMMON STOCK-FO | 204409601 |
| — | LINKEDIN CORP | 80 | $17,000 | 0.0% | $225.00 | — | COMMON STOCK | 53578A108 |
| — | LEXINGTON REALTY TRUST | 2,000 | $17,000 | 0.0% | $10.49 | — | COMMON STOCK | 529043101 |
| IDV | ISHARES | 535 | $17,000 | 0.0% | $33.54 | — | EXCHANGE TRADED | 464288448 |
| — | OREXIGEN THERAPEUTICS INC | 3,360 | $17,000 | 0.0% | $5.96 | — | COMMON STOCK | 686164104 |
| MPT | MEDICAL PROPERITIES TRUST INC | 1,270 | $17,000 | 0.0% | $12.77 | — | COMMON STOCK | 58463J304 |
| — | PS BUSINESS PARKS INC | 230 | $17,000 | 0.0% | $79.31 | — | COMMON STOCK | 69360J107 |
| — | TARGA RESOURCES PARTNERS LP | 450 | $17,000 | 0.0% | $48.89 | — | COMMON STOCK | 87611X105 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 1,856 | $17,000 | 0.0% | $9.54 | — | COMMON STOCK | 25537M100 |
| BHE | BENCHMARK ELECTRONICS INC | 750 | $16,000 | 0.0% | $19.50 | +0.9% | COMMON STOCK | 08160H101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,850 | $16,000 | 0.0% | $9.97 | -5.6% | COMMON STOCK | 697900108 |
| PSLV | SPROTT | 2,590 | $16,000 | 0.0% | $6.11 | — | EXCHANGE TRADED | 85207K107 |
| CVE | CENOVUS ENERGY INC | 1,000 | $16,000 | 0.0% | $18.35 | -22.5% | COMMON STOCK-FO | 15135U109 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $16,000 | 0.0% | $410.69 | +18.3% | COMMON STOCK | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 906 | $16,000 | 0.0% | $12.78 | +39.8% | COMMON STOCK | 101137107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 247 | $16,000 | 0.0% | $60.73 | — | COMMON STOCK | G30397106 |
| NVRI | HARSCO CORP | 975 | $16,000 | 0.0% | $19.47 | -15.1% | COMMON STOCK | 415864107 |
| — | SWIFT TRANSPORTATION CO | 698 | $16,000 | 0.0% | $28.90 | — | COMMON STOCK | 87074U101 |
| FSLR | FIRST SOLAR INC | 339 | $16,000 | 0.0% | $55.15 | +1.3% | COMMON STOCK | 336433107 |
| DVA | DAVITA | 207 | $16,000 | 0.0% | $75.29 | +9.1% | COMMON STOCK | 23918K108 |
| — | EATON VANCE SHORT DUR DIV IN | 1,050 | $15,000 | 0.0% | $14.29 | — | MUTUAL FUNDS EQ | 27828V104 |
| RRC | RANGE RESOURCES CORP | 307 | $15,000 | 0.0% | $57.08 | 0.0% | COMMON STOCK | 75281A109 |
| — | ATWOOD OCEANICS INC | 550 | $15,000 | 0.0% | $46.26 | — | COMMON STOCK | 050095108 |
| — | GUGGENHEIM | 590 | $15,000 | 0.0% | $25.42 | — | EXCHANGE TRADED | 18383Q879 |
| — | HOME PROPERTIES INC | 200 | $15,000 | 0.0% | $65.00 | — | COMMON STOCK | 437306103 |
| OTTR | OTTER TAIL CORPORATION | 550 | $15,000 | 0.0% | $20.92 | -0.8% | COMMON STOCK | 689648103 |
| ALLY | ALLY FINANCIAL INC | 654 | $15,000 | 0.0% | $16.31 | +3.3% | COMMON STOCK | 02005N100 |
| — | PUTNAM | 3,209 | $15,000 | 0.0% | $4.99 | — | EXCHANGE TRADED | 746909100 |
| CBT | CABOT CORP | 404 | $15,000 | 0.0% | $34.39 | -3.2% | COMMON STOCK | 127055101 |
| VIPS | VIPSHOP HOLDINGS LTD | 617 | $14,000 | 0.0% | $22.69 | — | COMMON STOCK-FO | 92763W103 |
| — | KING DIGITAL ENTMT PLC | 1,000 | $14,000 | 0.0% | $15.00 | — | COMMON STOCK-FO | G5258J109 |
| HUN | HUNTSMAN CORP | 621 | $14,000 | 0.0% | $23.89 | -5.3% | COMMON STOCK | 447011107 |
| — | TIME INC | 622 | $14,000 | 0.0% | $24.36 | — | COMMON STOCK | 887228104 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $14,000 | 0.0% | $56.44 | -1.5% | COMMON STOCK | 449172105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 272 | $14,000 | 0.0% | $49.21 | +4.7% | COMMON STOCK | 40171V100 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $14,000 | 0.0% | $25.45 | — | COMMON STOCK | 25271C102 |
| — | TOWERS WATSON & CO | 114 | $14,000 | 0.0% | $131.58 | — | COMMON STOCK | 891894107 |
| MDIV | FIRST TRUST | 700 | $14,000 | 0.0% | $20.00 | — | EXCHANGE TRADED | 33738R100 |
| BCO | BRINK'S CO/THE | 478 | $14,000 | 0.0% | $24.77 | +8.6% | COMMON STOCK | 109696104 |
| — | MFS | 3,000 | $14,000 | 0.0% | $4.67 | — | EXCHANGE TRADED | 55273C107 |
| WOOD | ISHARES | 259 | $14,000 | 0.0% | $54.05 | — | EXCHANGE TRADED | 464288174 |
| BKD | BROOKDALE SENIOR LIVING INC | 400 | $14,000 | 0.0% | $33.91 | +8.7% | COMMON STOCK | 112463104 |
| — | MANAGED HIGH YIELD PLUS FUND INC | 7,567 | $14,000 | 0.0% | $1.98 | — | COMMON STOCK | 561911108 |
| FBT | FIRST TRUST | 115 | $14,000 | 0.0% | $121.74 | — | MUTUAL FUNDS EQ | 33733E203 |
| DFE | WISDOMTREE | 225 | $13,000 | 0.0% | $57.78 | — | EXCHANGE TRADED | 97717W869 |
| ARCC | ARES CAPITAL CORP | 788 | $13,000 | 0.0% | $5.68 | +6.2% | COMMON STOCK | 04010L103 |
| — | ABIOMED INC | 200 | $13,000 | 0.0% | $37.93 | — | COMMON STOCK | 003654100 |
| — | COBIZ FINANCIAL INC | 968 | $13,000 | 0.0% | $12.99 | — | COMMON STOCK | 190897108 |
| GEO | THE GEO GROUP INC | 385 | $13,000 | 0.0% | $14.63 | +2.0% | COMMON STOCK | 36162J106 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 755 | $13,000 | 0.0% | $17.22 | — | COMMON STOCK | 37953G103 |
| GM | GENERAL MOTORS CO | 400 | $13,000 | 0.0% | $24.62 | +13.1% | COMMON STOCK | 37045V100 |
| — | FIRST | 400 | $13,000 | 0.0% | $34.37 | — | EXCHANGE TRADED | 33738G104 |
| AN | AUTONATION INC | 200 | $13,000 | 0.0% | $61.97 | +2.5% | COMMON STOCK | 05329W102 |
| — | BGC PARTNERS INC | 1,500 | $13,000 | 0.0% | $6.56 | — | COMMON STOCK | 05541T101 |
| — | NUVEEN | 702 | $13,000 | 0.0% | $19.94 | — | COMMON STOCK | 670699107 |
| LNG | CHENIERE ENERGY INC | 189 | $13,000 | 0.0% | $72.94 | +2.7% | COMMON STOCK | 16411R208 |
| AAL | AMERICAN AIRLINES GROUP INC | 326 | $13,000 | 0.0% | $44.39 | -2.4% | COMMON STOCK | 02376R102 |
| — | VERITIV CORPORATION | 330 | $12,000 | 0.0% | $53.19 | — | COMMON STOCK | 923454102 |
| VRTX | VERTEX PHARMACEUTICAL INC | 100 | $12,000 | 0.0% | $115.87 | +8.7% | COMMON STOCK | 92532F100 |
| LNT | ALLIANT ENERGY CORP | 200 | $12,000 | 0.0% | $21.73 | -0.4% | COMMON STOCK | 018802108 |
| TTEK | TETRA TECH INC | 449 | $12,000 | 0.0% | $5.23 | -2.0% | COMMON STOCK | 88162G103 |
| — | TWITTER INC | 340 | $12,000 | 0.0% | $34.78 | — | COMMON STOCK | 90184L102 |
| MTZ | MASTEC INC | 614 | $12,000 | 0.0% | $24.73 | -24.4% | COMMON STOCK | 576323109 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $12,000 | 0.0% | $160.00 | — | COMMON STOCK | 45845P108 |
| QSR | RESTAURANT BRANDS INTERN | 325 | $12,000 | 0.0% | $39.35 | +0.2% | COMMON STOCK-FO | 76131D103 |
| — | RESTORATION HARDWARE | 121 | $12,000 | 0.0% | $96.77 | — | COMMON STOCK | 761283100 |
| — | FAMILY DOLLAR STORES | 150 | $12,000 | 0.0% | $80.00 | — | COMMON STOCK | 307000109 |
| AVA | AVISTA CORP | 377 | $12,000 | 0.0% | $20.96 | 0.0% | COMMON STOCK | 05379B107 |
| — | RPX CORP | 700 | $12,000 | 0.0% | $13.70 | — | COMMON STOCK | 74972G103 |
| CBU | COMMUNITY BANK SYSTEM INC | 330 | $12,000 | 0.0% | $25.98 | +0.3% | COMMON STOCK | 203607106 |
| NWS | NEWS CORP | 839 | $12,000 | 0.0% | $13.19 | +1.1% | COMMON STOCK | 65249B208 |
| — | DANAHER CORP | 5,000 | $12,000 | 0.0% | $2.40 | — | CORPORATE OBLIG | 235851AF9 |
| — | XEROX CORP | 1,113 | $12,000 | 0.0% | $10.67 | — | COMMON STOCK | 984121103 |
| — | KEURIG GREEN MOUNTAIN INC | 162 | $12,000 | 0.0% | $100.14 | — | COMMON STOCK | 49271M100 |
| — | MICHAEL KORS HOLDINGS LTD | 269 | $11,000 | 0.0% | $73.87 | — | COMMON STOCK-FO | G60754101 |
| — | PIEDMONT NATL GAS | 300 | $11,000 | 0.0% | $36.67 | — | COMMON STOCK | 720186105 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | — | COMMON STOCK | 85856W105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $11,000 | 0.0% | $19.99 | +33.1% | COMMON STOCK | 007973100 |
| — | HERSHA HOSPITALITY TRUST | 446 | $11,000 | 0.0% | $24.66 | — | COMMON STOCK | 427825500 |
| — | SENIOR HOUSING PROP TRUST | 627 | $11,000 | 0.0% | $19.78 | — | COMMON STOCK | 81721M109 |
| XHB | SPDR | 300 | $11,000 | 0.0% | $33.33 | — | COMMON STOCK | 78464A888 |
| — | CARBO CERAMICS INC | 270 | $11,000 | 0.0% | $138.49 | — | COMMON STOCK | 140781105 |
| TD | TORONTO DOMINION BANK NY | 234 | $10,000 | 0.0% | $44.78 | 0.0% | COMMON STOCK-FO | 891160509 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| — | BIGLARI HOLDINGS INC | 25 | $10,000 | 0.0% | $400.00 | — | COMMON STOCK | 08986R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| — | PROSHARES | 272 | $10,000 | 0.0% | $36.76 | — | EXCHANGE TRADED | 74348A442 |
| — | SANCHEZ ENERGY CORP | 1,025 | $10,000 | 0.0% | $9.76 | — | COMMON STOCK | 79970Y105 |
| CTRA | CABOT OIL & GAS | 327 | $10,000 | 0.0% | $22.79 | +6.2% | COMMON STOCK | 127097103 |
| — | TURKISH | 1,000 | $10,000 | 0.0% | $11.00 | — | EXCHANGE TRADED | 900145103 |
| FXR | FIRST TRUST | 350 | $10,000 | 0.0% | $28.57 | — | EXCHANGE TRADED | 33734X150 |
| — | POWERSHARES | 400 | $10,000 | 0.0% | $25.00 | — | EXCHANGE TRADED | 73936T474 |
| AVT | AVNET INC | 234 | $10,000 | 0.0% | $33.20 | +4.6% | COMMON STOCK | 053807103 |
| IXJ | ISHARES | 94 | $10,000 | 0.0% | $95.74 | — | EXCHANGE TRADED | 464287325 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 170 | $9,000 | 0.0% | $36.10 | +11.3% | COMMON STOCK-FO | G0692U109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 170 | $9,000 | 0.0% | $51.00 | -9.5% | COMMON STOCK | 205306103 |
| NRG | NRG ENERGY INC | 381 | $9,000 | 0.0% | $23.08 | -14.5% | COMMON STOCK | 629377508 |
| — | JDS UNIPHASE CORP | 751 | $9,000 | 0.0% | $12.97 | — | COMMON STOCK | 46612J507 |
| GNW | GENWORTH FINANCIAL INC | 1,200 | $9,000 | 0.0% | $10.33 | -22.8% | COMMON STOCK | 37247D106 |
| BRSL | INTL GAME TECHNOLOGY PLC | 507 | $9,000 | 0.0% | $10.73 | 0.0% | COMMON STOCK-FO | G4863A108 |
| LBRDK | LIBERTY BROADBAND | 175 | $9,000 | 0.0% | $46.32 | +7.7% | COMMON STOCK | 530307305 |
| — | FIDUCIARY/CLAYMORE MLP | 400 | $9,000 | 0.0% | $25.00 | — | UNIT INVESTMENT | 31647Q106 |
| — | GLOBAL X | 415 | $9,000 | 0.0% | $21.69 | — | EXCHANGE TRADED | 37950E549 |
| — | POWERSHARES | 173 | $9,000 | 0.0% | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| — | ENSTAR GROUP LTD | 60 | $9,000 | 0.0% | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| PIPR | PIPER JAFFRAY CO | 200 | $9,000 | 0.0% | $54.91 | -9.1% | COMMON STOCK | 724078100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 181 | $9,000 | 0.0% | $44.20 | — | COMMON STOCK | G05384105 |
| — | ADVENT SOFTWARE INC | 200 | $9,000 | 0.0% | $30.00 | — | COMMON STOCK | 007974108 |
| — | J.C. PENNEY COMPANY INC | 1,088 | $9,000 | 0.0% | $6.43 | — | COMMON STOCK | 708160106 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 388 | $9,000 | 0.0% | $26.24 | — | COMMON STOCK | 85571W109 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $9,000 | 0.0% | $25.47 | +17.3% | COMMON STOCK | 882681109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 274 | $9,000 | 0.0% | $24.80 | +15.7% | COMMON STOCK | 879433829 |
| — | CHEMTURA CORPORATION | 331 | $9,000 | 0.0% | $24.17 | — | COMMON STOCK | 163893209 |
| — | INTERACTIVE INTELLIGENCE GROUP | 200 | $9,000 | 0.0% | $50.00 | — | COMMON STOCK | 45841V109 |
| — | HMS HOLDINGS CORP | 525 | $9,000 | 0.0% | $21.35 | — | COMMON STOCK | 40425J101 |
| OC | OWENS CORNING INC | 200 | $8,000 | 0.0% | $40.99 | 0.0% | COMMON STOCK | 690742101 |
| CFG | CITIZENS FINANCIAL GROUP | 286 | $8,000 | 0.0% | $16.33 | +11.1% | COMMON STOCK | 174610105 |
| — | ALERE INC | 150 | $8,000 | 0.0% | $53.33 | — | COMMON STOCK | 01449J105 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $8,000 | 0.0% | $12.04 | +17.7% | COMMON STOCK | 80874P109 |
| — | USG CORP | 300 | $8,000 | 0.0% | $26.67 | — | COMMON STOCK | 903293405 |
| — | ANGLOGOLD ASHANTI LTD | 893 | $8,000 | 0.0% | $8.79 | — | COMMON STOCK-FO | 035128206 |
| — | CHICO'S FAS INC | 510 | $8,000 | 0.0% | $15.69 | — | COMMON STOCK | 168615102 |
| MGPI | MGP INGREDIENTS INC | 500 | $8,000 | 0.0% | $13.77 | +15.8% | COMMON STOCK | 55303J106 |
| — | MAGELLAN HEALTH INC | 120 | $8,000 | 0.0% | $61.66 | — | COMMON STOCK | 559079207 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | — | COMMON STOCK | 816990105 |
| — | THL CREDIT INC | 700 | $8,000 | 0.0% | $11.43 | — | COMMON STOCK | 872438106 |
| STLD | STEEL DYNAMICS INC | 400 | $8,000 | 0.0% | $16.97 | +1.2% | COMMON STOCK | 858119100 |
| — | POWERSHARES | 435 | $8,000 | 0.0% | $18.39 | — | EXCHANGE TRADED | 73935X229 |
| GNRC | GENERAC HOLDINGS INC | 193 | $8,000 | 0.0% | $45.39 | -4.8% | COMMON STOCK | 368736104 |
| — | HERTZ GLOBAL HOLDINGS INC | 447 | $8,000 | 0.0% | $24.75 | — | COMMON STOCK | 42805T105 |
| SAM | BOSTON BEER COMPANY INC | 33 | $8,000 | 0.0% | $253.32 | +1.5% | COMMON STOCK | 100557107 |
| — | CONTROL4 CORPORATION | 951 | $8,000 | 0.0% | $15.77 | — | COMMON STOCK | 21240D107 |
| — | CBL & ASSOCIATES PROPERTIES | 500 | $8,000 | 0.0% | $17.78 | — | COMMON STOCK | 124830100 |
| MSTR | MICROSTRATEGY INC | 49 | $8,000 | 0.0% | $15.80 | +11.4% | COMMON STOCK | 594972408 |
| — | LEGG MASON INC | 149 | $8,000 | 0.0% | $52.63 | — | COMMON STOCK | 524901105 |
| — | ISHARES | 126 | $7,000 | 0.0% | $55.56 | — | EXCHANGE TRADED | 464288190 |
| — | AMAG PHARMACEUTICALS INC | 99 | $7,000 | 0.0% | $58.82 | — | COMMON STOCK | 00163U106 |
| VOYA | VOYA FINANCIAL, INC. | 150 | $7,000 | 0.0% | $40.34 | 0.0% | COMMON STOCK | 929089100 |
| DHX | DHI GROUP INC | 747 | $7,000 | 0.0% | $8.68 | 0.0% | COMMON STOCK | 23331S100 |
| GCO | GENESCO INC | 100 | $7,000 | 0.0% | $73.69 | -6.9% | COMMON STOCK | 371532102 |
| — | SOTHEBYS | 154 | $7,000 | 0.0% | $44.90 | — | COMMON STOCK | 835898107 |
| FONR | FONAR CORP | 664 | $7,000 | 0.0% | $11.26 | +1.3% | COMMON STOCK | 344437405 |
| KALU | KAISER ALUM CORP | 85 | $7,000 | 0.0% | $51.75 | +12.3% | COMMON STOCK | 483007704 |
| NX | QUANEX BUILDING PRODUCTS | 349 | $7,000 | 0.0% | $16.50 | +1.1% | COMMON STOCK | 747619104 |
| CATY | CATHAY GENERAL BANCORP | 207 | $7,000 | 0.0% | $18.40 | +18.8% | COMMON STOCK | 149150104 |
| NVR | NVR INC | 5 | $7,000 | 0.0% | $1308.45 | +3.1% | COMMON STOCK | 62944T105 |
| — | ARRIS GROUP INC | 215 | $7,000 | 0.0% | $32.56 | — | COMMON STOCK | 04270V106 |
| — | HSN INC | 100 | $7,000 | 0.0% | $80.00 | — | COMMON STOCK | 404303109 |
| ERIC | ERICSSON L M TELEPHONE CO | 682 | $7,000 | 0.0% | $12.06 | — | COMMON STOCK-FO | 294821608 |
| — | MEDICINES COMPANY | 240 | $7,000 | 0.0% | $26.46 | — | COMMON STOCK | 584688105 |
| — | CITY NATL CORP | 80 | $7,000 | 0.0% | $44.11 | — | COMMON STOCK | 178566105 |
| — | CVR REFINING LP | 400 | $7,000 | 0.0% | $17.50 | — | COMMON STOCK | 12663P107 |
| — | II-VI INC | 392 | $7,000 | 0.0% | $13.80 | — | COMMON STOCK | 902104108 |
| — | NXSTAGE MEDICAL INC | 500 | $7,000 | 0.0% | $18.05 | — | COMMON STOCK | 67072V103 |
| INDY | ISHARES | 250 | $7,000 | 0.0% | $28.00 | — | EXCHANGE TRADED | 464289529 |
| ENS | ENERSYS | 98 | $7,000 | 0.0% | $54.70 | +13.0% | COMMON STOCK | 29275Y102 |
| — | THOMSON REUTERS CORP | 174 | $7,000 | 0.0% | $40.23 | — | COMMON STOCK-FO | 884903105 |
| HURC | HURCO CO | 200 | $7,000 | 0.0% | $35.16 | -4.4% | COMMON STOCK | 447324104 |
| — | MENTOR GRAPHICS | 267 | $7,000 | 0.0% | $24.00 | — | COMMON STOCK | 587200106 |
| — | DENBURY RESOURCES INC | 1,060 | $7,000 | 0.0% | $10.40 | — | COMMON STOCK | 247916208 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $6,000 | 0.0% | $26.67 | — | COMMON STOCK-FO | 585464100 |
| BOKF | BOK FINANCIAL CORPORATION | 80 | $6,000 | 0.0% | $48.63 | +2.8% | COMMON STOCK | 05561Q201 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 460 | $6,000 | 0.0% | $13.04 | — | EXCHANGE TRADED | 06738C786 |
| — | MEN'S WEARHOUSE | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 587118100 |
| GPI | GROUP I AUTOMOTIVE INC | 64 | $6,000 | 0.0% | $82.90 | +3.1% | COMMON STOCK | 398905109 |
| GTLS | CHART INDS INC | 170 | $6,000 | 0.0% | $40.46 | -9.5% | COMMON STOCK | 16115Q308 |
| EVTC | EVERTEC INC | 294 | $6,000 | 0.0% | $19.25 | +3.3% | COMMON STOCK-FO | 30040P103 |
| — | NIELSEN N.V. | 128 | $6,000 | 0.0% | $44.65 | — | COMMON STOCK-FO | N63218106 |
| AGCO | AGCO CORP | 112 | $6,000 | 0.0% | $41.95 | -3.6% | COMMON STOCK | 001084102 |
| — | CRANE CO | 103 | $6,000 | 0.0% | $56.74 | — | COMMON STOCK | 224399105 |
| — | OASIS PETROLEUM INC | 394 | $6,000 | 0.0% | $14.14 | — | COMMON STOCK | 674215108 |
| HAE | HAEMONETIC CORP | 153 | $6,000 | 0.0% | $39.27 | +7.4% | COMMON STOCK | 405024100 |
| — | HARMAN INTL INDS | 50 | $6,000 | 0.0% | $140.00 | — | COMMON STOCK | 413086109 |
| PRA | PROASSURANCE CORP | 140 | $6,000 | 0.0% | $45.58 | -0.4% | COMMON STOCK | 74267C106 |
| — | ISIS PHARMACEUTICAL | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 464330109 |
| — | PANDORA MEDIA INC | 400 | $6,000 | 0.0% | $18.06 | — | COMMON STOCK | 698354107 |
| — | US SILICA HOLDINGS INC | 195 | $6,000 | 0.0% | $35.90 | — | COMMON STOCK | 90346E103 |
| — | SPROTT FOCUS TRUST INC | 874 | $6,000 | 0.0% | $6.97 | — | COMMON STOCK | 85208J109 |
| WDAY | WORKDAY INC | 75 | $6,000 | 0.0% | $85.08 | 0.0% | COMMON STOCK | 98138H101 |
| RRX | REGAL BELOIT CORPORATION | 87 | $6,000 | 0.0% | $72.87 | +6.0% | COMMON STOCK | 758750103 |
| NC | NACCO IND INC | 100 | $6,000 | 0.0% | $10.06 | +0.3% | COMMON STOCK | 629579103 |
| — | THE FINISH LINE | 208 | $6,000 | 0.0% | $22.98 | — | COMMON STOCK | 317923100 |
| — | LABORATORY CORP AMER HLDGS INC | 4,000 | $6,000 | 0.0% | $1.75 | — | CORPORATE OBLIG | 50540RAG7 |
| — | GABELLI DVD & INC TR | 300 | $6,000 | 0.0% | $20.00 | — | EXCHANGE TRADED | 36242H104 |
| IYY | ISHARES | 55 | $6,000 | 0.0% | $109.09 | — | MUTUAL FUNDS EQ | 464287846 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $6,000 | 0.0% | $46.97 | — | COMMON STOCK | 265504100 |
| — | SINCLAIR BROADCAST GROUP | 216 | $6,000 | 0.0% | $31.16 | — | COMMON STOCK | 829226109 |
| PAHC | PHIBRO ANIMAL HEALTH | 152 | $6,000 | 0.0% | $27.66 | +24.7% | COMMON STOCK | 71742Q106 |
| — | EXPRESS INC | 309 | $6,000 | 0.0% | $14.44 | — | COMMON STOCK | 30219E103 |
| AGO | ASSURED GUARANTY LTD | 243 | $6,000 | 0.0% | $19.90 | +16.6% | COMMON STOCK | G0585R106 |
| DLN | WISDOMTREE | 85 | $6,000 | 0.0% | $72.65 | — | EXCHANGE TRADED | 97717W307 |
| — | ACTUANT CORP | 252 | $6,000 | 0.0% | $27.24 | — | COMMON STOCK | 00508X203 |
| — | LA QUINTA HOLDINGS INC | 275 | $6,000 | 0.0% | $22.82 | — | COMMON STOCK | 50420D108 |
| — | AIRCASTLE LTD | 282 | $6,000 | 0.0% | $22.82 | — | COMMON STOCK | G0129K104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 100 | $5,000 | 0.0% | $45.95 | — | COMMON STOCK | 049164205 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $39.22 | — | EXCHANGE TRADED | 464287341 |
| AMH | AMERICAN HOMES 4 RENT | 341 | $5,000 | 0.0% | $18.02 | — | COMMON STOCK | 02665T306 |
| TPH | TRI POINTE GROUP INC | 327 | $5,000 | 0.0% | $14.24 | +4.4% | COMMON STOCK | 87265H109 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| — | ELECTRONIC DATA SYSTEMS CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | CORPORATE OBLIG | 285661AF1 |
| — | ZAYO GROUP HOLDINGS INC | 205 | $5,000 | 0.0% | $30.24 | — | COMMON STOCK | 98919V105 |
| — | THIRD POINT REINSURANCE LTD | 349 | $5,000 | 0.0% | $14.39 | — | COMMON STOCK-FO | G8827U100 |
| — | QUALITY SYSTEMS INC | 311 | $5,000 | 0.0% | $14.98 | — | COMMON STOCK | 747582104 |
| — | CELLDEX THERAPEUTICS INC | 200 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 15117B103 |
| — | MONMOUTH REIT | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 609720107 |
| — | RYLAND GROUP INC | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 783764103 |
| SAH | SONIC AUTOMOTIVE INC | 216 | $5,000 | 0.0% | $24.15 | 0.0% | COMMON STOCK | 83545G102 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $5,000 | 0.0% | $28.57 | — | COMMON STOCK | 22002T108 |
| — | FLEETMATICS GROUP LTD | 100 | $5,000 | 0.0% | $36.00 | — | COMMON STOCK-FO | G35569105 |
| ESNT | ESSENT GROUP LTD | 191 | $5,000 | 0.0% | $21.40 | +7.5% | COMMON STOCK-FO | G3198U102 |
| — | HRG GROUP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 40434J100 |
| — | GOLAR LNG PARTNERS LP | 200 | $5,000 | 0.0% | $30.00 | — | COMMON STOCK-FO | Y2745C102 |
| — | SPRINT CORPORATION | 879 | $5,000 | 0.0% | $3.57 | — | COMMON STOCK | 85207U105 |
| ACCO | ACCO BRANDS CORP | 598 | $5,000 | 0.0% | $5.75 | -4.6% | COMMON STOCK | 00081T108 |
| — | MOBILEYE NV | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK-FO | N51488117 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 78 | $5,000 | 0.0% | $24.49 | +20.4% | COMMON STOCK | 457985208 |
| THG | HANOVER INSURANCE GROUP | 70 | $5,000 | 0.0% | $49.49 | +7.5% | COMMON STOCK | 410867105 |
| GPRO | GOPRO INC | 100 | $5,000 | 0.0% | $51.39 | 0.0% | COMMON STOCK | 38268T103 |
| — | BBCN BANCORP INC | 352 | $5,000 | 0.0% | $13.83 | — | COMMON STOCK | 073295107 |
| — | AMSURG CORP | 76 | $5,000 | 0.0% | $65.79 | — | COMMON STOCK | 03232P405 |
| — | TIVO INC | 479 | $5,000 | 0.0% | $10.18 | — | COMMON STOCK | 888706108 |
| ARMK | ARAMARK | 168 | $5,000 | 0.0% | $17.85 | +11.1% | COMMON STOCK | 03852U106 |
| LSCC | LATTICE SEMICON | 764 | $5,000 | 0.0% | $6.54 | — | COMMON STOCK | 518415104 |
| — | ALLETE INC | 100 | $5,000 | 0.0% | $60.00 | — | COMMON STOCK | 018522300 |
| — | OM GROUP INC | 106 | $4,000 | 0.0% | $28.30 | — | COMMON STOCK | 670872100 |
| DNOW | NOW INC | 227 | $4,000 | 0.0% | $27.35 | -16.4% | COMMON STOCK | 67011P100 |
| — | IMPERVA INC | 58 | $4,000 | 0.0% | $43.81 | — | COMMON STOCK | 45321L100 |
| — | CLIFFS NATURAL RESOURCES | 1,000 | $4,000 | 0.0% | $7.00 | — | COMMON STOCK | 18683K101 |
| — | MERIDIAN BIOSCIENCE INC | 220 | $4,000 | 0.0% | $16.43 | — | COMMON STOCK | 589584101 |
| — | SEARS HOLDING CORP | 156 | $4,000 | 0.0% | $32.05 | — | COMMON STOCK | 812350106 |
| CRS | CARPENTER TECHNOLOGY | 100 | $4,000 | 0.0% | $34.56 | 0.0% | COMMON STOCK | 144285103 |
| IOSP | INNOSPEC INC | 90 | $4,000 | 0.0% | $38.87 | 0.0% | COMMON STOCK | 45768S105 |
| CIEN | CIENA CORPORATION | 156 | $4,000 | 0.0% | $16.70 | +36.8% | COMMON STOCK | 171779309 |
| — | QLIK TECHNOLOGIES INC | 126 | $4,000 | 0.0% | $28.20 | — | COMMON STOCK | 74733T105 |
| PRTA | PROTHENA CORP PLC | 73 | $4,000 | 0.0% | $20.87 | +89.1% | COMMON STOCK-FO | G72800108 |
| ACHC | ACADIA HEALTHCARE CO INC | 54 | $4,000 | 0.0% | $58.20 | +23.7% | COMMON STOCK | 00404A109 |
| — | LRAD CORP | 2,000 | $4,000 | 0.0% | $2.50 | — | COMMON STOCK | 50213V109 |
| — | RICE ENERGY INC | 194 | $4,000 | 0.0% | $19.40 | — | COMMON STOCK | 762760106 |
| CAR | AVIS BUDGET GROUP INC | 100 | $4,000 | 0.0% | $54.35 | -7.8% | COMMON STOCK | 053774105 |
| — | UTI WORLDWIDE INC | 388 | $4,000 | 0.0% | $12.89 | — | COMMON STOCK | G87210103 |
| — | MAGNUM HUNTER RESOURCES CORP | 2,000 | $4,000 | 0.0% | $2.72 | — | COMMON STOCK | 55973B102 |
| — | UNITED COMMUNITY FINANCIAL | 1,028 | $4,000 | 0.0% | $3.89 | — | COMMON STOCK | 909839102 |
| NDAQ | NASDAQ OMX GROUP | 73 | $4,000 | 0.0% | $12.71 | +11.0% | COMMON STOCK | 631103108 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $4,000 | 0.0% | $16.67 | — | COMMON STOCK | 096627104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 211 | $4,000 | 0.0% | $18.96 | — | COMMON STOCK | 70931T103 |
| MPAA | MOTOCAR PARTS OF AMERICA IN | 129 | $4,000 | 0.0% | $29.68 | -1.6% | COMMON STOCK | 620071100 |
| — | ASCENT CAPITAL GROUP INC. | 89 | $4,000 | 0.0% | $44.94 | — | COMMON STOCK | 043632108 |
| — | MARKET | 200 | $4,000 | 0.0% | $20.00 | — | EXCHANGE TRADED | 57061R791 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | — | COMMON STOCK-FO | 43289P106 |
| GIII | G-III APPAREL GROUP LTD | 40 | $3,000 | 0.0% | $52.34 | +16.6% | COMMON STOCK | 36237H101 |
| PAG | PENSKE AUTO GROUP INC | 63 | $3,000 | 0.0% | $51.80 | 0.0% | COMMON STOCK | 70959W103 |
| — | ORBITZ WORLDWIDE INC | 228 | $3,000 | 0.0% | $7.75 | — | COMMON STOCK | 68557K109 |
| RL | RALPH LAUREN CORP | 20 | $3,000 | 0.0% | $138.65 | -21.2% | COMMON STOCK | 751212101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 198 | $3,000 | 0.0% | $26.45 | -37.7% | COMMON STOCK | 75508B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71 | $3,000 | 0.0% | $28.36 | +36.5% | COMMON STOCK | 004225108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 150 | $3,000 | 0.0% | $30.15 | -19.5% | COMMON STOCK | 268603107 |
| — | DYNEGY INC | 112 | $3,000 | 0.0% | $29.41 | — | COMMON STOCK | 26817R108 |
| XPO | XPO LOGISTICS INC | 63 | $3,000 | 0.0% | $13.31 | +21.9% | COMMON STOCK | 983793100 |
| NWSA | NEWS CORP | 206 | $3,000 | 0.0% | $13.49 | +0.0% | COMMON STOCK | 65249B109 |
| ATRC | ATRICURE INC | 102 | $3,000 | 0.0% | $17.44 | +28.1% | COMMON STOCK | 04963C209 |
| AIZ | ASSURANT INC | 43 | $3,000 | 0.0% | $53.38 | -2.3% | COMMON STOCK | 04621X108 |
| CAL | CALERES INC | 85 | $3,000 | 0.0% | $26.96 | 0.0% | COMMON STOCK | 129500104 |
| ASML | ASML HOLDING NV | 29 | $3,000 | 0.0% | $108.15 | — | COMMON STOCK-FO | N07059210 |
| — | CRESTWOOD EQUITY PARTNERS LP | 625 | $3,000 | 0.0% | $8.00 | — | COMMON STOCK | 226344109 |
| — | PROOFPOINT INC | 48 | $3,000 | 0.0% | $52.84 | — | COMMON STOCK | 743424103 |
| — | ENGILITY HOLDINGS INC | 135 | $3,000 | 0.0% | $29.76 | — | COMMON STOCK | 29286C107 |
| — | SEATTLE GENETICS INC /WA | 63 | $3,000 | 0.0% | $37.88 | — | COMMON STOCK | 812578102 |
| — | IMS HEALTH HOLDINGS INC | 93 | $3,000 | 0.0% | $25.77 | — | COMMON STOCK | 44970B109 |
| — | HORSEHEAD HOLDING CORP | 234 | $3,000 | 0.0% | $14.17 | — | COMMON STOCK | 440694305 |
| CW | CURTISS-WRIGHT CORP | 40 | $3,000 | 0.0% | $65.12 | +7.3% | COMMON STOCK | 231561101 |
| VOT | VANGUARD | 30 | $3,000 | 0.0% | $100.00 | — | EXCHANGE TRADED | 922908538 |
| VVX | VECTRUS | 138 | $3,000 | 0.0% | $25.36 | +1.6% | COMMON STOCK | 92242T101 |
| — | TRIBUNE MEDIA COMPANY | 65 | $3,000 | 0.0% | $61.63 | — | COMMON STOCK | 896047503 |
| VECO | VEECO INSTRUMENTS INC | 120 | $3,000 | 0.0% | $34.96 | -12.2% | COMMON STOCK | 922417100 |
| — | DEVRY EDUCATION GROUP INC | 91 | $3,000 | 0.0% | $43.96 | — | COMMON STOCK | 251893103 |
| — | BERRY PLASTICS GROUP INC | 82 | $3,000 | 0.0% | $31.85 | — | COMMON STOCK | 08579W103 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 082484106 |
| WAT | WATERS CORP | 22 | $3,000 | 0.0% | $111.76 | +16.1% | COMMON STOCK | 941848103 |
| GFI | GOLD FIELDS LTD | 881 | $3,000 | 0.0% | $3.41 | — | COMMON STOCK-FO | 38059T106 |
| — | ALCATEL-LUCENT | 909 | $3,000 | 0.0% | $3.59 | — | COMMON STOCK-FO | 013904305 |
| — | GREATBATCH INC | 35 | $2,000 | 0.0% | $53.75 | — | COMMON STOCK | 39153L106 |
| ACH | OWENS & MINOR INC | 60 | $2,000 | 0.0% | $28.63 | +1.6% | COMMON STOCK | 690732102 |
| DG | DOLLAR GENERAL CORP | 27 | $2,000 | 0.0% | $56.60 | +16.3% | COMMON STOCK | 256677105 |
| — | TITAN PHARMACEUTICALS INC | 2,850 | $2,000 | 0.0% | $0.70 | — | COMMON STOCK | 888314101 |
| — | BANK OF THE OZARKS | 48 | $2,000 | 0.0% | $49.88 | — | COMMON STOCK | 063904106 |
| — | WESTAR ENERGY INC | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 95709T100 |
| OSK | OSHKOSH CORP | 52 | $2,000 | 0.0% | $38.24 | +10.9% | COMMON STOCK | 688239201 |
| — | CIVEO CORPORATION | 572 | $2,000 | 0.0% | $4.14 | — | COMMON STOCK | 178787107 |
| — | TEAM HEALTH HOLDINGS INC | 36 | $2,000 | 0.0% | $62.40 | — | COMMON STOCK | 87817A107 |
| — | HOMEAWAY INC | 79 | $2,000 | 0.0% | $26.22 | — | COMMON STOCK | 43739Q100 |
| — | FRANK'S INTERNATIONAL N.V. | 118 | $2,000 | 0.0% | $16.19 | — | COMMON STOCK-FO | N33462107 |
| — | DDR CORP | 128 | $2,000 | 0.0% | $18.35 | — | COMMON STOCK | 23317H102 |
| — | CYRUSONE INC | 69 | $2,000 | 0.0% | $26.19 | — | COMMON STOCK | 23283R100 |
| TRGP | TARGA RESOURCES CORP | 21 | $2,000 | 0.0% | $55.46 | +4.9% | COMMON STOCK | 87612G101 |
| PLD | PROLOGIS INC | 55 | $2,000 | 0.0% | $29.46 | +0.9% | COMMON STOCK | 74340W103 |
| BDC | BELDEN INC | 25 | $2,000 | 0.0% | $68.94 | +22.9% | COMMON STOCK | 077454106 |
| — | MELLANOX TECHNOLOGIES LTD | 32 | $2,000 | 0.0% | $43.13 | — | COMMON STOCK | M51363113 |
| — | TOTAL SYSTEM SVCS INC | 49 | $2,000 | 0.0% | $40.82 | — | COMMON STOCK | 891906109 |
| EVR | EVERCORE PARTNERS INC-CL A | 42 | $2,000 | 0.0% | $43.05 | -6.1% | COMMON STOCK | 29977A105 |
| PAYC | PAYCOM SOFTWARE INC | 63 | $2,000 | 0.0% | $33.91 | 0.0% | COMMON STOCK | 70432V102 |
| DDM | PROSHARES | 26 | $2,000 | 0.0% | $76.92 | — | EXCHANGE TRADED | 74347R305 |
| — | SIBANYE GOLD | 345 | $2,000 | 0.0% | $5.80 | — | COMMON STOCK-FO | 825724206 |
| UE | URBAN EDGE PROPERTIES | 79 | $2,000 | 0.0% | $25.32 | — | COMMON STOCK | 91704F104 |
| — | POLYONE CORP | 41 | $2,000 | 0.0% | $48.78 | — | COMMON STOCK | 73179P106 |
| — | KRISPY KREME DOUGHNUTS INC | 81 | $2,000 | 0.0% | $23.92 | — | COMMON STOCK | 501014104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | — | COMMON STOCK | 63633D104 |
| FUL | FULLER H B CO | 37 | $2,000 | 0.0% | $36.49 | +1.2% | COMMON STOCK | 359694106 |
| — | ZENDESK INC | 68 | $2,000 | 0.0% | $28.99 | — | COMMON STOCK | 98936J101 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $5.05 | +4.3% | COMMON STOCK | 491292108 |
| — | REXNORD CORP | 81 | $2,000 | 0.0% | $26.83 | — | COMMON STOCK | 76169B102 |
| RRGB | RED ROBIN GOURMET BURGERS | 26 | $2,000 | 0.0% | $64.63 | +27.5% | COMMON STOCK | 75689M101 |
| OGS | ONE GAS INC | 50 | $2,000 | 0.0% | $38.82 | +9.9% | COMMON STOCK | 68235P108 |
| UGA | UNITED STATES GAS FUND LP | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 91201T102 |
| — | SHUTTERFLY INC | 32 | $2,000 | 0.0% | $38.24 | — | COMMON STOCK | 82568P304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $35.25 | — | COMMON STOCK | 87157B103 |
| LPX | LOUISIANA PAC | 140 | $2,000 | 0.0% | $14.95 | +13.6% | COMMON STOCK | 546347105 |
| — | HORIZON PHARMA PLC | 46 | $2,000 | 0.0% | $23.63 | — | COMMON STOCK-FO | G4617B105 |
| — | CORNERSTONE ONDEMAND INC | 51 | $2,000 | 0.0% | $32.61 | — | COMMON STOCK | 21925Y103 |
| — | XOMA CORPORATION | 624 | $2,000 | 0.0% | $3.21 | — | COMMON STOCK | 98419J107 |
| WYNN | WYNN RESORTS LTD | 22 | $2,000 | 0.0% | $146.40 | -33.0% | COMMON STOCK | 983134107 |
| SXC | SUNCOKE ENERGY INC | 155 | $2,000 | 0.0% | $15.74 | 0.0% | COMMON STOCK | 86722A103 |
| — | MARKETO INC | 54 | $2,000 | 0.0% | $37.72 | — | COMMON STOCK | 57063L107 |
| BURL | BURLINGTON STORES INC | 42 | $2,000 | 0.0% | $53.45 | 0.0% | COMMON STOCK | 122017106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 27 | $2,000 | 0.0% | $44.11 | +23.6% | COMMON STOCK | 109194100 |
| — | ATMEL CORP | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 049513104 |
| — | JOURNAL MEDIA GROUP INC | 193 | $2,000 | 0.0% | $10.36 | — | COMMON STOCK | 48114A109 |
| — | FCB FINANCIAL HOLDINGS INC | 53 | $2,000 | 0.0% | $24.56 | — | COMMON STOCK | 30255G103 |
| — | NORD ANGLIA EDUCATION INC | 92 | $2,000 | 0.0% | $18.87 | — | COMMON STOCK-FO | G6583A102 |
| — | SUNPOWER CORP | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 867652406 |
| PGN1EUR | PARAGON OFFSHORE LTD | 2,796 | $2,000 | 0.0% | $6.14 | — | COMMON STOCK-FO | G6S01W108 |
| — | FLY LEASING LTD | 126 | $2,000 | 0.0% | $11.32 | — | COMMON STOCK-FO | 34407D109 |
| — | AKORN INC | 52 | $2,000 | 0.0% | $45.12 | — | COMMON STOCK | 009728106 |
| — | SPECTRANETICS CORP | 66 | $2,000 | 0.0% | $34.45 | — | COMMON STOCK | 84760C107 |
| — | SYNOVUS FINL CORP | 43 | $1,000 | 0.0% | $23.26 | — | COMMON STOCK | 87161C501 |
| — | NATURAL RESOURCE PARTNERS LP | 275 | $1,000 | 0.0% | $16.58 | — | COMMON STOCK | 63900P103 |
| — | CARRIZO OIL & CO INC | 28 | $1,000 | 0.0% | $68.06 | — | COMMON STOCK | 144577103 |
| — | MARIN SOFTWARE INC | 192 | $1,000 | 0.0% | $7.46 | — | COMMON STOCK | 56804T106 |
| — | WPX ENERGY INC | 89 | $1,000 | 0.0% | $11.24 | — | COMMON STOCK | 98212B103 |
| — | GENERAL GROWTH PROPERTIES | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 370023103 |
| — | KAPSTONE PAPER AND PACKAGING | 58 | $1,000 | 0.0% | $32.89 | — | COMMON STOCK | 48562P103 |
| YELP | YELP INC | 31 | $1,000 | 0.0% | $48.00 | -3.4% | COMMON STOCK | 985817105 |
| BCC | BOISE CASCADE COMPANY | 34 | $1,000 | 0.0% | $23.32 | +5.3% | COMMON STOCK | 09739D100 |
| — | AEGON N V | 151 | $1,000 | 0.0% | $7.38 | — | COMMON STOCK-FO | 007924103 |
| — | ENDOLOGIX INC | 93 | $1,000 | 0.0% | $18.02 | — | COMMON STOCK | 29266S106 |
| ZUMZ | ZUMIEZ INC | 42 | $1,000 | 0.0% | $33.68 | -8.8% | COMMON STOCK | 989817101 |
| CVLT | COMMVAULT SYSTEMS INC | 31 | $1,000 | 0.0% | $47.94 | -5.5% | COMMON STOCK | 204166102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 165 | $1,000 | 0.0% | $10.52 | -14.1% | COMMON STOCK | 913915104 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 28 | $1,000 | 0.0% | $36.92 | 0.0% | COMMON STOCK | 55405Y100 |
| CEVA | CEVA INC | 62 | $1,000 | 0.0% | $16.09 | +27.1% | COMMON STOCK | 157210105 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $9.17 | — | EXCHANGE TRADED | 092508100 |
| KIM | KIMCO REALTY CORP | 47 | $1,000 | 0.0% | $12.11 | +20.4% | COMMON STOCK | 49446R109 |
| — | TUMI HOLDINGS INC | 58 | $1,000 | 0.0% | $27.46 | — | COMMON STOCK | 89969Q104 |
| — | GREATER CHINA CORPORATION | 5,000 | $1,000 | 0.0% | $0.20 | — | COMMON STOCK | 39167H109 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13 | $1,000 | 0.0% | — | — | COMMON STOCK | Y6366T112 |
| — | WALTER ENERGY INC. | 5,000 | $1,000 | 0.0% | $1.38 | — | COMMON STOCK | 93317Q105 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 18451C109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 200 | $1,000 | 0.0% | $0.91 | -10.8% | COMMON STOCK | 74373P108 |
| — | TENNECO INC | 21 | $1,000 | 0.0% | $55.18 | — | COMMON STOCK | 880349105 |
| UTGN | UTG INC | 21 | $1,000 | 0.0% | $13.95 | -0.4% | COMMON STOCK | 90342M109 |
| — | BILL BARRETT CORP | 94 | $1,000 | 0.0% | $8.66 | — | COMMON STOCK | 06846N104 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | — | COMMON STOCK | 902175108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 20 | $1,000 | 0.0% | $24.77 | +23.8% | COMMON STOCK | 78467J100 |
| PCTY | PAYLOCITY HOLDING CORP | 38 | $1,000 | 0.0% | $32.21 | 0.0% | COMMON STOCK | 70438V106 |
| — | PHH CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 693320202 |
| — | IMATION CORP | 180 | $1,000 | 0.0% | — | — | COMMON STOCK | 45245A107 |
| — | SAGE THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 78667J108 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 29413C202 |
| — | STARZ | 7 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 85571Q102 |
| ESINQ | ITT EDUCATION SERVICES | 100 | $0 | 0.0% | $8.49 | -45.4% | COMMON STOCK | 45068B109 |
| — | ARCH COAL INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 039380100 |
| — | NORTEL NETWORKS CORP | 67 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| LE | LAND'S END, INC. | 46 | $0 | 0.0% | $47.12 | -39.0% | COMMON STOCK | 51509F105 |
| — | SPRAY | 775 | $0 | 0.0% | — | — | COMMON STOCK | 849373105 |
| — | TESORO CORPORATION | 3 | $0 | 0.0% | — | — | COMMON STOCK | 881609101 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $69.53 | +22.6% | COMMON STOCK | 57164Y107 |
| PRIM | PRIMORIS SERVICES CORP | 50 | $0 | 0.0% | $19.51 | -2.1% | COMMON STOCK | 74164F103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47 | $0 | 0.0% | $7.50 | -11.9% | COMMON STOCK | 030111207 |
| — | AMERICAN INTL GROUP | 15 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| — | OHA INVESTMENT CORP | 100 | $0 | 0.0% | — | — | COMMON STOCK | 67091U102 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 17039X106 |
| — | VISTEON CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 92839U115 |
| CWGL | CRIMSON WINE GROUP LTD | 3 | $0 | 0.0% | $9.08 | +3.0% | COMMON STOCK | 22662X100 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | — | — | COMMON STOCK | M8791A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8 | $0 | 0.0% | $214.75 | -15.7% | COMMON STOCK | 74587V107 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25 | $0 | 0.0% | $31.49 | +1.3% | COMMON STOCK | 01741R102 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.01 | -68.0% | COMMON STOCK | 387241805 |
| — | INNOVATIVE CLINICAL SOLUTION | 16 | $0 | 0.0% | — | — | COMMON STOCK | 45767E305 |
| — | H&E EQUIPMENT SERVICES INC | 42 | $0 | 0.0% | $27.72 | — | COMMON STOCK | 404030108 |
| — | OCATA THERAPEUTICS INC | 32 | $0 | 0.0% | — | — | COMMON STOCK | 67457L100 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 707576401 |
| DNN | DENISON MINES CORP | 14 | $0 | 0.0% | $0.84 | 0.0% | COMMON STOCK | 248356107 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | — | — | COMMON STOCK | 320ESC114 |
| — | HEMP INC | 10,000 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 423703107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16 | $0 | 0.0% | $42.40 | 0.0% | COMMON STOCK | 64125C109 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | — | — | COMMON STOCK | 64128A100 |
| — | NEWFIELD EXPLORATION COMPANY | 7 | $0 | 0.0% | — | — | COMMON STOCK | 651290108 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | — | — | COMMON STOCK | DBE645108 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | — | — | EXCHANGE TRADED | EGB33G103 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 982998106 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | — | — | COMMON STOCK | 971889209 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | — | — | COMMON STOCK | 78453M208 |
| — | DYNEGY INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 26817R116 |
| SLM | SLM CORP | 35 | $0 | 0.0% | $9.56 | +5.8% | COMMON STOCK | 78442P106 |
| FNMA | FNMA | 20 | $0 | 0.0% | $2.20 | +19.0% | COMMON STOCK | 313586109 |
| — | SEVENTY SEVEN ENERGY INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 818097107 |
| — | MAGNUM HUNTER RESOURCES CORP | 200 | $0 | 0.0% | — | — | COMMON STOCK | 55973B110 |
| — | ADURO BIOTECH INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 00739L101 |
| — | WMHI CORP | 27 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | G31611109 |
| NAVI | NAVIENT CORPORATION | 35 | $0 | 0.0% | $19.99 | -2.1% | COMMON STOCK | 63938C108 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.43 | — | COMMON STOCK | 37250A106 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |
| — | CGG | 145 | $0 | 0.0% | — | — | COMMON STOCK-FO | 12531Q105 |
| — | GENERAL MOTORS CO | 55 | $0 | 0.0% | — | — | COMMON STOCK | 37045V126 |
| — | GENERAL MOTORS CO | 55 | $0 | 0.0% | — | — | COMMON STOCK | 37045V118 |
| — | FIRST PLACE FINANCIAL | 31,800 | $0 | 0.0% | $3.27 | — | COMMON STOCK | 33610T109 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | — | — | COMMON STOCK | 124000993 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | — | — | COMMON STOCK | 04941A101 |
| — | CONSOL ENERGY INC | 20 | $0 | 0.0% | $39.90 | — | COMMON STOCK | 20854P109 |
| — | ATLAS ENERGY GROUP LLC | 60 | $0 | 0.0% | — | — | COMMON STOCK | 04929Q102 |
| — | GABELLI | 30 | $0 | 0.0% | — | — | EXCHANGE TRADED | 36249W104 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | — | — | COMMON STOCK | 609023106 |
| QLYS | QUALYS INC | 18 | $0 | 0.0% | $33.37 | +34.5% | COMMON STOCK | 74758T303 |
| — | MOTORS LIQUIDATION CO | 18 | $0 | 0.0% | — | — | COMMON STOCK | 62010U101 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | — | — | COMMON STOCK | 719005100 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| — | URANIUM RESOURCES INC | 25 | $0 | 0.0% | — | — | COMMON STOCK | 916901606 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 353487200 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.05 | -8.6% | COMMON STOCK | 86260A101 |
| — | BIOTIME INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 09066L105 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $0 | 0.0% | — | — | COMMON STOCK-FO | 64077P108 |