Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $3.949B (81.5% shares, 18.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,431,883 | $112M | 2.8% | $77.95 * | $72.38 | -29.0% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,401,891 | $92.57M | 2.3% | $66.03 * | $30.89 | +60.8% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 452,778 | $92.31M | 2.3% | $203.87 | $169.68 | — | EXCHANGE TRADED | 78462F103 |
| AAPL | APPLE INC | 752,564 | $79.22M | 2.0% | $105.26 * | $33.48 | -23.1% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 509,270 | $56.08M | 1.4% | $110.11 | $94.94 | — | EXCHANGE TRADED | 464287804 |
| MSFT | MICROSOFT CORP | 964,527 | $53.51M | 1.4% | $55.48 * | $21.64 | +112.3% | COMMON STOCK | 594918104 |
| EFA | ISHARES | 908,460 | $53.34M | 1.4% | $58.72 | $57.44 | — | EXCHANGE TRADED | 464287465 |
| — | GENERAL ELECTRIC CO | 1,693,519 | $52.75M | 1.3% | $31.15 | $13.41 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 662,530 | $52.61M | 1.3% | $79.41 * | $48.39 | +19.7% | COMMON STOCK | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 763,617 | $52.53M | 1.3% | $68.79 * | $25.82 | +80.9% | COMMON STOCK | 110122108 |
| IJH | ISHARES | 373,868 | $52.09M | 1.3% | $139.32 | $123.81 | — | EXCHANGE TRADED | 464287507 |
| WFC | WELLS FARGO & CO | 952,885 | $51.8M | 1.3% | $54.36 * | $23.29 | +75.3% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 450,807 | $45.04M | 1.1% | $99.92 * | $52.74 | +39.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 435,131 | $44.7M | 1.1% | $102.72 * | $56.17 | +35.2% | COMMON STOCK | 478160104 |
| NKE | NIKE INC | 677,494 | $42.34M | 1.1% | $62.50 * | $52.60 | +7.7% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 1,285,806 | $41.51M | 1.1% | $32.28 * | $16.49 | +23.6% | COMMON STOCK | 717081103 |
| CVS | CVS HEALTH CORPORATION | 395,156 | $38.63M | 1.0% | $97.77 * | $42.94 | +69.1% | COMMON STOCK | 126650100 |
| SDY | SPDR | 520,449 | $38.29M | 1.0% | $73.57 | $65.17 | — | EXCHANGE TRADED | 78464A763 |
| CSCO | CISCO SYSTEMS | 1,345,642 | $36.54M | 0.9% | $27.16 * | $16.91 | +19.3% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 347,546 | $35.17M | 0.9% | $101.19 * | $39.57 | +84.2% | COMMON STOCK | 375558103 |
| KR | THE KROGER CO | 829,288 | $34.69M | 0.9% | $41.83 * | $26.65 | +18.8% | COMMON STOCK | 501044101 |
| META | FACEBOOK INC-A | 330,864 | $34.63M | 0.9% | $104.66 * | $64.37 | +58.5% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORPORATION | 384,602 | $34.6M | 0.9% | $89.96 * | $79.07 | -26.1% | COMMON STOCK | 166764100 |
| — | POWERSHARES | 2,197,160 | $32.85M | 0.8% | $14.95 | $13.48 | — | EXCHANGE TRADED | 73936T565 |
| NEE | NEXTERA ENERGY INC | 314,014 | $32.62M | 0.8% | $103.89 * | $41.51 | -53.0% | COMMON STOCK | 65339F101 |
| VFC | V F CORP | 522,233 | $32.51M | 0.8% | $62.25 | $59.52 | +4.9% | COMMON STOCK | 918204108 |
| IVV | ISHARES | 148,282 | $30.38M | 0.8% | $204.87 | $127.26 | — | EXCHANGE TRADED | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,711,463 | $29.99M | 0.8% | $11.06 * | $3.05 | +141.6% | COMMON STOCK | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 225,197 | $29.73M | 0.8% | $132.04 | $103.99 | +29.0% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY CO | 280,523 | $29.48M | 0.7% | $105.08 * | $56.67 | +80.4% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 635,353 | $29.37M | 0.7% | $46.22 * | $29.70 | -9.3% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 192,633 | $29.02M | 0.7% | $150.64 * | $62.47 | +47.4% | COMMON STOCK | 88579Y101 |
| — | ACE LIMITED | 242,565 | $28.34M | 0.7% | $116.85 | $77.60 | — | COMMON STOCK | H0023R105 |
| CHD | CHURCH & DWIGHT CO INC | 321,891 | $27.32M | 0.7% | $84.88 * | $42.44 | -11.6% | COMMON STOCK | 171340102 |
| AMGN | AMGEN INC | 166,887 | $27.09M | 0.7% | $162.33 * | $82.49 | +41.2% | COMMON STOCK | 031162100 |
| IBM | IBM CORP | 194,608 | $26.78M | 0.7% | $137.62 * | $101.22 | -13.5% | COMMON STOCK | 459200101 |
| VNQ | VANGUARD | 334,173 | $26.64M | 0.7% | $79.73 | $66.16 | — | EXCHANGE TRADED | 922908553 |
| VLO | VALERO ENERGY CORP | 374,596 | $26.49M | 0.7% | $70.71 * | $29.38 | +54.8% | COMMON STOCK | 91913Y100 |
| ORCL | ORACLE CORPORATION | 720,343 | $26.31M | 0.7% | $36.53 * | $20.35 | +61.2% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC | 33,422 | $26M | 0.7% | $778.02 * | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC | 436,557 | $25.86M | 0.7% | $59.24 * | $25.00 | +51.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 194,755 | $25.76M | 0.7% | $132.25 * | $29.37 | +240.4% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 462,792 | $25.37M | 0.6% | $54.81 * | $27.09 | +56.1% | COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP | 444,097 | $25.06M | 0.6% | $56.43 * | $20.72 | +14.7% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 235,652 | $24.41M | 0.6% | $103.57 * | $65.90 | +12.7% | COMMON STOCK | 438516106 |
| LOW | LOWES COMPANIES INC | 318,350 | $24.21M | 0.6% | $76.04 * | $32.99 | +87.1% | COMMON STOCK | 548661107 |
| TJX | TJX COMPANIES INC | 339,822 | $24.1M | 0.6% | $70.91 * | $31.45 | -1.7% | COMMON STOCK | 872540109 |
| PNC | PNC FINANCIAL SERVICES | 250,985 | $23.92M | 0.6% | $95.31 * | $51.32 | +30.9% | COMMON STOCK | 693475105 |
| SRE | SEMPRA ENERGY | 247,614 | $23.28M | 0.6% | $94.01 * | $48.50 | -26.1% | COMMON STOCK | 816851109 |
| IVW | ISHARES | 196,466 | $22.75M | 0.6% | $115.80 | $83.75 | — | EXCHANGE TRADED | 464287309 |
| — | DOW CHEMICAL | 432,167 | $22.25M | 0.6% | $51.48 | $38.95 | — | COMMON STOCK | 260543103 |
| T | AT&T INC | 644,069 | $22.16M | 0.6% | $34.41 * | $21.59 | -42.4% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 487,200 | $21.88M | 0.6% | $44.91 * | $47.71 | -23.4% | COMMON STOCK | 002824100 |
| MDY | SPDR | 85,291 | $21.67M | 0.5% | $254.04 | $196.34 | — | EXCHANGE TRADED | 78467Y107 |
| TRV | TRAVELERS COS INC | 188,401 | $21.26M | 0.5% | $112.86 * | $45.20 | +96.7% | COMMON STOCK | 89417E109 |
| SLB | SCHLUMBERGER LTD | 304,124 | $21.21M | 0.5% | $69.75 * | $51.47 | +9.0% | COMMON STOCK | 806857108 |
| CINF | CINCINNATI FINL CORP | 357,639 | $21.16M | 0.5% | $59.17 * | $24.03 | +86.4% | COMMON STOCK | 172062101 |
| MRK | MERCK & CO INC | 396,244 | $20.93M | 0.5% | $52.82 * | $36.43 | +0.9% | COMMON STOCK | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 145,586 | $20.74M | 0.5% | $142.44 * | $81.77 | +45.1% | COMMON STOCK | 21036P108 |
| — | BLACKROCK INC | 58,864 | $20.05M | 0.5% | $340.53 | $335.24 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 232,712 | $19.71M | 0.5% | $84.72 * | $43.23 | +59.9% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 201,743 | $19.38M | 0.5% | $96.07 | $74.00 | — | COMMON STOCK | 913017109 |
| V | VISA INC | 248,471 | $19.27M | 0.5% | $77.55 * | $65.56 | +10.1% | COMMON STOCK | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 395,501 | $18.92M | 0.5% | $47.83 * | $31.65 | +15.3% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 159,861 | $18.81M | 0.5% | $117.65 * | $65.34 | +52.0% | COMMON STOCK | 91324P102 |
| — | JEFFERIES TR/J | 1,544,600 | $18.61M | 0.5% | $12.05 | $17.37 | — | EXCHANGE TRADED | 00162Q866 |
| INTC | INTEL CORP | 521,102 | $17.95M | 0.5% | $34.45 * | $16.37 | +62.8% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE | 263,461 | $17.55M | 0.4% | $66.62 * | $51.77 | +1.5% | COMMON STOCK | 194162103 |
| — | CHUBB CORP | 132,126 | $17.52M | 0.4% | $132.64 | $45.49 | — | COMMON STOCK | 171232101 |
| ACN | ACCENTURE PLC | 165,855 | $17.33M | 0.4% | $104.51 * | $45.23 | +98.9% | COMMON STOCK-FO | G1151C101 |
| KO | COCA COLA CO | 403,070 | $17.32M | 0.4% | $42.96 * | $42.73 | -27.8% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 22,599 | $17.15M | 0.4% | $758.88 * | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| FDX | FEDEX CORP | 114,709 | $17.09M | 0.4% | $148.99 * | $110.14 | +20.1% | COMMON STOCK | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 180,036 | $16.69M | 0.4% | $92.68 * | $42.89 | +66.5% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORP | 139,877 | $16.52M | 0.4% | $118.14 * | $54.83 | +59.1% | COMMON STOCK | 580135101 |
| TIP | ISHARES | 150,665 | $16.52M | 0.4% | $109.68 | $108.13 | — | EXCHANGE TRADED | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,363 | $16.51M | 0.4% | $141.86 * | $85.05 | +52.3% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 200,261 | $16.38M | 0.4% | $81.80 * | $44.39 | +33.1% | COMMON STOCK | 718546104 |
| DE | DEERE & CO | 213,703 | $16.3M | 0.4% | $76.27 * | $58.94 | +10.4% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS | 233,186 | $16.22M | 0.4% | $69.55 * | $40.00 | +57.2% | COMMON STOCK | 025816109 |
| MO | ALTRIA GROUP INC | 276,916 | $16.12M | 0.4% | $58.21 * | $21.58 | +36.6% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 342,824 | $16.01M | 0.4% | $46.69 * | $43.04 | -10.9% | COMMON STOCK | 20825C104 |
| ADI | ANALOG DEVICES INC | 286,913 | $15.87M | 0.4% | $55.32 * | $40.57 | +18.5% | COMMON STOCK | 032654105 |
| BDX | BECTON DICKINSON | 102,844 | $15.85M | 0.4% | $154.09 * | $97.11 | +27.1% | COMMON STOCK | 075887109 |
| MA | MASTERCARD INC | 159,293 | $15.51M | 0.4% | $97.36 * | $85.26 | +8.1% | COMMON STOCK | 57636Q104 |
| — | PRAXAIR INC | 148,143 | $15.17M | 0.4% | $102.40 | $90.59 | — | COMMON STOCK | 74005P104 |
| PYPL | PAYPAL HOLDINGS INC | 417,215 | $15.1M | 0.4% | $36.20 * | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| LLY | ELI LILLY & CO | 179,050 | $15.09M | 0.4% | $84.26 * | $36.64 | +90.3% | COMMON STOCK | 532457108 |
| UNP | UNION PACIFIC CORP | 191,128 | $14.95M | 0.4% | $78.20 * | $74.23 | -8.0% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC | 128,392 | $14.69M | 0.4% | $114.38 * | $9.82 | +16.4% | COMMON STOCK | 64110L106 |
| PRU | PRUDENTIAL FINANCIAL INC | 176,731 | $14.39M | 0.4% | $81.41 * | $39.98 | +31.6% | COMMON STOCK | 744320102 |
| PFF | ISHARES | 363,777 | $14.13M | 0.4% | $38.85 | $39.14 | — | EXCHANGE TRADED | 464288687 |
| CAH | CARDINAL HEALTH INC | 154,556 | $13.8M | 0.3% | $89.27 * | $41.11 | +54.7% | COMMON STOCK | 14149Y108 |
| AGG | ISHARES | 126,552 | $13.67M | 0.3% | $108.01 | $107.82 | — | EXCHANGE TRADED | 464287226 |
| CWB | SPDR | 313,273 | $13.56M | 0.3% | $43.28 | $46.87 | — | EXCHANGE TRADED | 78464A359 |
| AMZN | AMAZON.COM INC | 19,957 | $13.49M | 0.3% | $675.90 * | $44.55 | -29.2% | COMMON STOCK | 023135106 |
| — | EMC CORP/MASS | 523,004 | $13.43M | 0.3% | $25.68 | $17.47 | — | COMMON STOCK | 268648102 |
| MDT | MEDTRONIC PLC | 173,589 | $13.35M | 0.3% | $76.92 * | $58.10 | +0.8% | COMMON STOCK-FO | G5960L103 |
| EEM | ISHARES | 414,228 | $13.33M | 0.3% | $32.19 | $39.05 | — | EXCHANGE TRADED | 464287234 |
| F | FORD MOTOR CO | 939,129 | $13.23M | 0.3% | $14.09 * | $8.36 | -0.2% | COMMON STOCK | 345370860 |
| VEU | VANGUARD | 302,051 | $13.11M | 0.3% | $43.41 | $47.35 | — | EXCHANGE TRADED | 922042775 |
| QCOM | QUALCOMM INC | 261,952 | $13.09M | 0.3% | $49.98 * | $48.52 | -17.6% | COMMON STOCK | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 193,615 | $12.89M | 0.3% | $66.60 | $33.19 | — | COMMON STOCK | 263534109 |
| EBAY | EBAY INC | 463,088 | $12.73M | 0.3% | $27.48 * | $26.10 | -5.9% | COMMON STOCK | 278642103 |
| USB | U S BANCORP | 296,925 | $12.67M | 0.3% | $42.67 * | $21.97 | +34.7% | COMMON STOCK | 902973304 |
| — | EXPRESS SCRIPTS HOLDING CO | 139,863 | $12.22M | 0.3% | $87.41 | $58.12 | — | COMMON STOCK | 30219G108 |
| EFG | ISHARES | 181,243 | $12.17M | 0.3% | $67.14 | $68.89 | — | EXCHANGE TRADED | 464288885 |
| PM | PHILIP MORRIS INTL INC | 138,378 | $12.16M | 0.3% | $87.91 * | $46.83 | +11.6% | COMMON STOCK | 718172109 |
| WMT | WAL-MART STORES INC | 196,869 | $12.07M | 0.3% | $61.30 * | $47.81 | -65.2% | COMMON STOCK | 931142103 |
| IWR | ISHARES | 74,755 | $11.97M | 0.3% | $160.18 | $125.52 | — | EXCHANGE TRADED | 464287499 |
| D | DOMINION RESOURCES INC | 173,312 | $11.72M | 0.3% | $67.64 * | $33.09 | +34.8% | COMMON STOCK | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 91,380 | $11.63M | 0.3% | $127.30 * | $59.26 | +43.4% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 158,998 | $11.54M | 0.3% | $72.61 * | $43.28 | +27.7% | COMMON STOCK | 87612E106 |
| BALL | BALL CORP | 158,591 | $11.53M | 0.3% | $72.73 * | $35.72 | -13.9% | COMMON STOCK | 058498106 |
| — | STERICYCLE INC | 93,715 | $11.3M | 0.3% | $120.61 | $127.86 | — | COMMON STOCK | 858912108 |
| SPG | SIMON PROPERTY GROUP INC | 55,816 | $10.85M | 0.3% | $194.42 * | $49.40 | +134.5% | COMMON STOCK | 828806109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 158,220 | $10.7M | 0.3% | $67.61 * | $58.70 | -9.0% | COMMON STOCK | 674599105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 249,581 | $10.69M | 0.3% | $42.83 | $20.87 | — | COMMON STOCK | 81369Y803 |
| BAX | BAXTER INTERNATIONAL INC | 274,279 | $10.46M | 0.3% | $38.15 * | $42.87 | -27.6% | COMMON STOCK | 071813109 |
| SBUX | STARBUCKS CORP | 172,362 | $10.35M | 0.3% | $60.03 * | $41.36 | +19.5% | COMMON STOCK | 855244109 |
| IGSB | ISHARES | 98,297 | $10.28M | 0.3% | $104.60 | $105.21 | — | EXCHANGE TRADED | 464288646 |
| — | ALLERGAN PLC | 32,468 | $10.15M | 0.3% | $312.49 | $301.54 | — | COMMON STOCK-FO | G0177J108 |
| MPC | MARATHON PETROLEUM CORP | 194,822 | $10.1M | 0.3% | $51.84 * | $33.54 | +13.5% | COMMON STOCK | 56585A102 |
| COST | COSTCO WHOLESALE CORP | 61,922 | $10M | 0.3% | $161.51 * | $83.90 | +58.3% | COMMON STOCK | 22160K105 |
| MAR | MARRIOTT INTERNATIONAL INC | 148,928 | $9.984M | 0.3% | $67.04 * | $58.80 | +11.6% | COMMON STOCK | 571903202 |
| KLAC | KLA-TENCOR CORP | 141,617 | $9.821M | 0.2% | $69.35 * | $44.81 | +19.1% | COMMON STOCK | 482480100 |
| SYK | STRYKER CORP | 104,763 | $9.736M | 0.2% | $92.93 * | $51.40 | +65.8% | COMMON STOCK | 863667101 |
| GLD | SPDR GOLD TRUST | 91,475 | $9.281M | 0.2% | $101.46 | $124.43 | — | EXCHANGE TRADED | 78463V107 |
| LMT | LOCKHEED MARTIN CORPORATION | 42,564 | $9.243M | 0.2% | $217.16 * | $152.25 | +8.6% | COMMON STOCK | 539830109 |
| — | WALGREENS BOOTS ALLIANCE | 106,459 | $9.066M | 0.2% | $85.16 | $76.20 | — | COMMON STOCK | 931427108 |
| GIS | GENERAL MILLS INC | 154,027 | $8.881M | 0.2% | $57.66 * | $44.07 | -8.2% | COMMON STOCK | 370334104 |
| CCI | CROWN CASTLE INTL CORP | 102,084 | $8.825M | 0.2% | $86.45 * | $53.77 | +3.4% | COMMON STOCK | 22822V101 |
| TMUS | T-MOBILE US INC | 220,604 | $8.63M | 0.2% | $39.12 * | $35.95 | +3.8% | COMMON STOCK | 872590104 |
| MET | METLIFE INC | 175,403 | $8.456M | 0.2% | $48.21 * | $29.83 | +4.6% | COMMON STOCK | 59156R108 |
| NWL | NEWELL RUBBERMAID INC | 189,072 | $8.334M | 0.2% | $44.08 * | $6.38 | +355.9% | COMMON STOCK | 651229106 |
| EA | ELECTRONIC ARTS INC | 119,904 | $8.24M | 0.2% | $68.72 | $22.02 | +209.8% | COMMON STOCK | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 44,998 | $8.111M | 0.2% | $180.25 * | $142.29 | +6.2% | COMMON STOCK | 38141G104 |
| IWM | ISHARES | 70,632 | $7.954M | 0.2% | $112.61 | $102.06 | — | EXCHANGE TRADED | 464287655 |
| — | BROADCOM CORP | 136,321 | $7.882M | 0.2% | $57.82 | $30.62 | — | COMMON STOCK | 111320107 |
| CNI | CANADIAN NATL RAILWAY | 140,635 | $7.858M | 0.2% | $55.88 * | $40.16 | +20.9% | COMMON STOCK-FO | 136375102 |
| PPG | PPG INDUSTRIES INC | 79,440 | $7.85M | 0.2% | $98.82 * | $69.51 | +20.9% | COMMON STOCK | 693506107 |
| GPC | GENUINE PARTS CO | 90,458 | $7.77M | 0.2% | $85.90 * | $38.25 | +70.5% | COMMON STOCK | 372460105 |
| FISV | FISERV INC | 84,601 | $7.738M | 0.2% | $91.46 * | $35.06 | +33.9% | COMMON STOCK | 337738108 |
| — | ATHENAHEALTH INC | 47,820 | $7.697M | 0.2% | $160.96 | $131.42 | — | COMMON STOCK | 04685W103 |
| DUK | DUKE ENERGY CORP | 105,059 | $7.5M | 0.2% | $71.39 * | $63.92 | -27.5% | COMMON STOCK | 26441C204 |
| SJM | SMUCKER (J.M.) CO | 60,550 | $7.468M | 0.2% | $123.34 * | $62.34 | +41.0% | COMMON STOCK | 832696405 |
| VEA | VANGUARD | 202,838 | $7.448M | 0.2% | $36.72 | $37.87 | — | EXCHANGE TRADED | 921943858 |
| TLT | ISHARES | 60,743 | $7.324M | 0.2% | $120.57 | $126.49 | — | EXCHANGE TRADED | 464287432 |
| BP | BP PLC | 232,257 | $7.261M | 0.2% | $31.26 | $43.38 | — | COMMON STOCK-FO | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 156,967 | $7.187M | 0.2% | $45.79 | $56.50 | — | COMMON STOCK-FO | 780259206 |
| STT | STATE STREET CORP | 107,328 | $7.122M | 0.2% | $66.36 * | $41.11 | +26.2% | COMMON STOCK | 857477103 |
| — | BAXALTA INC | 180,157 | $7.032M | 0.2% | $39.03 | $31.51 | — | COMMON STOCK | 07177M103 |
| VONE | VANGUARD | 75,080 | $7.03M | 0.2% | $93.63 | $78.59 | — | EXCHANGE TRADED | 92206C730 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 155,875 | $6.989M | 0.2% | $44.84 * | $29.31 | +21.0% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 46,711 | $6.754M | 0.2% | $144.59 * | $82.31 | +56.6% | COMMON STOCK | 097023105 |
| ACWI | ISHARES | 117,028 | $6.533M | 0.2% | $55.82 | $57.38 | — | EXCHANGE TRADED | 464288257 |
| — | MCGRAW-HILL | 65,672 | $6.474M | 0.2% | $98.58 | $60.00 | — | COMMON STOCK | 580645109 |
| — | ISHARES | 623,351 | $6.377M | 0.2% | $10.23 | $12.46 | — | EXCHANGE TRADED | 464285105 |
| ECL | ECOLAB INC | 55,608 | $6.36M | 0.2% | $114.37 * | $47.01 | +123.8% | COMMON STOCK | 278865100 |
| — | SPECTRA ENERGY CORP | 265,089 | $6.346M | 0.2% | $23.94 | $21.96 | — | COMMON STOCK | 847560109 |
| DON | WISDOMTREE | 78,781 | $6.343M | 0.2% | $80.51 | $84.71 | — | EXCHANGE TRADED | 97717W505 |
| VOD | VODAFONE GROUP PLC | 190,357 | $6.14M | 0.2% | $32.26 | $36.73 | — | COMMON STOCK-FO | 92857W308 |
| — | ANADARKO PETROLEUM CORP | 122,944 | $5.973M | 0.2% | $48.58 | $70.40 | — | COMMON STOCK | 032511107 |
| CAT | CATERPILLAR INC | 83,233 | $5.657M | 0.1% | $67.97 * | $46.83 | +16.5% | COMMON STOCK | 149123101 |
| PH | PARKER HANNIFIN CORP | 57,494 | $5.576M | 0.1% | $96.98 * | $35.06 | +145.6% | COMMON STOCK | 701094104 |
| TSCO | TRACTOR SUPPLY COMPANY | 64,310 | $5.498M | 0.1% | $85.49 * | $13.77 | +10.4% | COMMON STOCK | 892356106 |
| BWA | BORG-WARNER INC | 126,744 | $5.479M | 0.1% | $43.23 * | $44.26 | -27.4% | COMMON STOCK | 099724106 |
| AMT | AMERICAN TOWER CORP | 55,280 | $5.359M | 0.1% | $96.94 * | $59.66 | +27.3% | COMMON STOCK | 03027X100 |
| NVS | NOVARTIS AG | 62,277 | $5.358M | 0.1% | $86.03 | $55.35 | — | COMMON STOCK-FO | 66987V109 |
| — | COOPER COMPANIES INC | 39,271 | $5.27M | 0.1% | $134.20 | $150.51 | — | COMMON STOCK | 216648402 |
| GD | GENERAL DYNAMICS CORP | 36,426 | $5.004M | 0.1% | $137.37 * | $52.29 | +119.2% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SERVICE | 50,284 | $4.839M | 0.1% | $96.23 * | $60.50 | +16.7% | COMMON STOCK | 911312106 |
| DVY | ISHARES | 64,282 | $4.831M | 0.1% | $75.15 | $65.71 | — | EXCHANGE TRADED | 464287168 |
| SO | SOUTHERN CO | 102,909 | $4.815M | 0.1% | $46.79 * | $30.75 | -3.7% | COMMON STOCK | 842587107 |
| VWO | VANGUARD | 143,622 | $4.699M | 0.1% | $32.72 | $40.67 | — | EXCHANGE TRADED | 922042858 |
| TEVA | TEVA PHARMACEUTICAL | 70,150 | $4.605M | 0.1% | $65.65 | $45.23 | — | COMMON STOCK-FO | 881624209 |
| WSBC | WES BANCO INC | 153,226 | $4.6M | 0.1% | $30.02 * | $32.54 | -1.0% | COMMON STOCK | 950810101 |
| COF | CAPITAL ONE FINANCIAL CORP | 62,448 | $4.508M | 0.1% | $72.19 * | $50.98 | +25.2% | COMMON STOCK | 14040H105 |
| NUE | NUCOR CORP | 109,414 | $4.41M | 0.1% | $40.31 * | $40.13 | -19.2% | COMMON STOCK | 670346105 |
| HAL | HALLIBURTON CO | 129,175 | $4.397M | 0.1% | $34.04 * | $36.46 | -15.0% | COMMON STOCK | 406216101 |
| BEN | FRANKLIN RES INC | 118,337 | $4.358M | 0.1% | $36.83 * | $48.05 | -50.0% | COMMON STOCK | 354613101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 70,222 | $4.215M | 0.1% | $60.02 * | $54.53 | +4.8% | COMMON STOCK | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 48,316 | $4.087M | 0.1% | $84.59 * | $50.90 | +35.8% | COMMON STOCK | 655844108 |
| COR | AMERISOURCE BERGEN CORP | 39,115 | $4.057M | 0.1% | $103.72 * | $72.24 | +0.7% | COMMON STOCK | 03073E105 |
| — | MONSANTO CO | 40,794 | $4.019M | 0.1% | $98.52 | $97.55 | — | COMMON STOCK | 61166W101 |
| IYE | ISHARES | 118,266 | $4.004M | 0.1% | $33.86 | $37.24 | — | EXCHANGE TRADED | 464287796 |
| TAP | MOLSON COORS BREWING CO | 40,708 | $3.823M | 0.1% | $93.91 * | $35.78 | +96.4% | COMMON STOCK | 60871R209 |
| DOV | DOVER CORP | 60,939 | $3.736M | 0.1% | $61.31 * | $37.59 | +13.2% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP | 90,345 | $3.704M | 0.1% | $41.00 * | $25.55 | +23.2% | COMMON STOCK | 871829107 |
| EQIX | EQUINIX INC | 12,210 | $3.692M | 0.1% | $302.38 * | $177.45 | +34.9% | COMMON STOCK | 29444U700 |
| SHW | SHERWIN-WILLIAMS CO | 13,939 | $3.619M | 0.1% | $259.63 * | $63.52 | +23.9% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 138,524 | $3.595M | 0.1% | $25.95 * | $11.84 | -34.2% | COMMON STOCK | 126408103 |
| OEF | ISHARES | 39,302 | $3.583M | 0.1% | $91.17 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| APD | AIR PRODUCTS & CHEMICALS | 27,474 | $3.575M | 0.1% | $130.12 * | $61.55 | +59.2% | COMMON STOCK | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH | 43,166 | $3.513M | 0.1% | $81.38 | $50.44 | +64.4% | COMMON STOCK-FO | M22465104 |
| — | CERNER CORP | 56,145 | $3.378M | 0.1% | $60.17 | $58.85 | — | COMMON STOCK | 156782104 |
| SU | SUNCOR ENERGY INC | 127,793 | $3.297M | 0.1% | $25.80 * | $25.92 | -25.7% | COMMON STOCK-FO | 867224107 |
| — | WHITEWAVE FOODS COMPANY | 84,680 | $3.295M | 0.1% | $38.91 | $38.79 | — | COMMON STOCK | 966244105 |
| HEDJ | WISDOMTREE | 61,092 | $3.287M | 0.1% | $53.80 | $58.02 | — | EXCHANGE TRADED | 97717X701 |
| — | UNILEVER PLC | 76,115 | $3.282M | 0.1% | $43.12 | $41.89 | — | COMMON STOCK-FO | 904767704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 89,273 | $3.274M | 0.1% | $36.67 * | $31.09 | -4.8% | COMMON STOCK | 039483102 |
| — | POWERSHARES | 143,212 | $3.208M | 0.1% | $22.40 | $24.58 | — | EXCHANGE TRADED | 73936Q769 |
| EFV | ISHARES | 67,504 | $3.14M | 0.1% | $46.52 | $51.26 | — | EXCHANGE TRADED | 464288877 |
| IP | INTERNATIONAL PAPER CO | 83,179 | $3.136M | 0.1% | $37.70 * | $26.18 | -4.9% | COMMON STOCK | 460146103 |
| AEP | AMERICAN ELECTRIC POWER | 53,733 | $3.131M | 0.1% | $58.27 * | $29.01 | +36.6% | COMMON STOCK | 025537101 |
| HYS | PIMCO | 34,001 | $3.115M | 0.1% | $91.61 | $105.73 | — | EXCHANGE TRADED | 72201R783 |
| HUM | HUMANA INC | 17,387 | $3.104M | 0.1% | $178.52 * | $103.71 | +55.9% | COMMON STOCK | 444859102 |
| KRE | SPDR | 73,757 | $3.092M | 0.1% | $41.92 | $23.66 | — | COMMON STOCK | 78464A698 |
| ELV | ANTHEM INC | 21,771 | $3.035M | 0.1% | $139.41 * | $109.53 | +9.2% | COMMON STOCK | 036752103 |
| SRI | STONERIDGE INC | 205,000 | $3.034M | 0.1% | $14.80 * | $2.11 | +537.0% | COMMON STOCK | 86183P102 |
| DHR | DANAHER CORP | 32,086 | $2.981M | 0.1% | $92.91 * | $42.21 | -9.5% | COMMON STOCK | 235851102 |
| DIA | SPDR | 16,930 | $2.945M | 0.1% | $173.95 | $141.89 | — | EXCHANGE TRADED | 78467X109 |
| — | JOHNSON CTLS INC | 74,083 | $2.925M | 0.1% | $39.48 | $24.16 | — | COMMON STOCK | 478366107 |
| BAC | BANK OF AMERICA CORP | 173,455 | $2.919M | 0.1% | $16.83 * | $10.39 | +30.5% | COMMON STOCK | 060505104 |
| AL | AIR LEASE CORP | 79,358 | $2.656M | 0.1% | $33.47 * | $30.01 | -5.4% | COMMON STOCK | 00912X302 |
| VTWO | VANGUARD | 29,323 | $2.645M | 0.1% | $90.20 | $80.55 | — | EXCHANGE TRADED | 92206C664 |
| WEC | WEC ENERGY GROUP INC | 51,414 | $2.638M | 0.1% | $51.31 * | $34.57 | +6.4% | COMMON STOCK | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 29,186 | $2.637M | 0.1% | $90.35 * | $46.83 | +34.7% | COMMON STOCK | 015271109 |
| — | HCP INC | 67,130 | $2.568M | 0.1% | $38.25 | $32.57 | — | COMMON STOCK | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 127,512 | $2.563M | 0.1% | $20.10 * | $10.38 | +33.7% | COMMON STOCK | 316773100 |
| — | VIACOM INC | 59,775 | $2.46M | 0.1% | $41.15 | $45.69 | — | COMMON STOCK | 92553P201 |
| ADC | AGREE REALTY CORP | 71,856 | $2.442M | 0.1% | $33.98 | $21.78 | — | COMMON STOCK | 008492100 |
| — | WELLS FARGO ADDVANTAGE INCOME | 327,149 | $2.437M | 0.1% | $7.45 | $8.80 | — | EXCHANGE TRADED | 94987B105 |
| OMC | OMNICOM GROUP | 32,128 | $2.43M | 0.1% | $75.63 * | $41.41 | +25.6% | COMMON STOCK | 681919106 |
| EMN | EASTMAN CHEMICAL CO | 35,432 | $2.392M | 0.1% | $67.51 * | $51.53 | -2.3% | COMMON STOCK | 277432100 |
| ALL | ALLSTATE CORP | 38,010 | $2.36M | 0.1% | $62.09 * | $22.12 | +124.9% | COMMON STOCK | 020002101 |
| IWF | ISHARES | 23,265 | $2.314M | 0.1% | $99.46 | $71.74 | — | EXCHANGE TRADED | 464287614 |
| — | AVAGO TECHNOLOGIES LTD | 15,937 | $2.313M | 0.1% | $145.13 | $139.68 | — | COMMON STOCK-FO | Y0486S104 |
| — | AMERICAN CAPITAL LTD. | 167,694 | $2.312M | 0.1% | $13.79 | $13.96 | — | COMMON STOCK | 02503Y103 |
| MHK | MOHAWK INDUSTRIES INC | 12,095 | $2.291M | 0.1% | $189.42 | $109.78 | +74.9% | COMMON STOCK | 608190104 |
| BCE | BCE INC | 59,214 | $2.286M | 0.1% | $38.61 * | $26.00 | -10.8% | COMMON STOCK-FO | 05534B760 |
| KSS | KOHLS CORP | 47,097 | $2.243M | 0.1% | $47.63 * | $58.39 | -20.8% | COMMON STOCK | 500255104 |
| DES | WISDOMTREE | 34,095 | $2.214M | 0.1% | $64.94 | $71.77 | — | EXCHANGE TRADED | 97717W604 |
| LQD | ISHARES | 19,023 | $2.169M | 0.1% | $114.02 | $115.89 | — | EXCHANGE TRADED | 464287242 |
| — | AMERICAN CAPITAL AGENCY CORP | 122,867 | $2.131M | 0.1% | $17.34 | $25.69 | — | COMMON STOCK | 02503X105 |
| — | BT GROUP PLC | 60,593 | $2.097M | 0.1% | $34.61 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| AIG | AMERICAN INTL GROUP | 33,735 | $2.09M | 0.1% | $61.95 * | $43.57 | +8.6% | COMMON STOCK | 026874784 |
| HSY | HERSHEY CO | 23,115 | $2.064M | 0.1% | $89.29 * | $65.58 | +7.3% | COMMON STOCK | 427866108 |
| — | ETF | 53,187 | $2.051M | 0.1% | $38.56 | $36.59 | — | EXCHANGE TRADED | 73937B779 |
| IYW | ISHARES | 18,812 | $2.014M | 0.1% | $107.06 | $100.73 | — | EXCHANGE TRADED | 464287721 |
| IWO | ISHARES | 14,291 | $1.99M | 0.1% | $139.25 | $106.75 | — | EXCHANGE TRADED | 464287648 |
| KMI | KINDER MORGAN INC | 132,435 | $1.976M | 0.1% | $14.92 * | $21.02 | -32.0% | COMMON STOCK | 49456B101 |
| ADBE | ADOBE SYSTEMS INC | 20,617 | $1.937M | 0.0% | $93.95 * | $22.48 | +299.7% | COMMON STOCK | 00724F101 |
| — | RAYTHEON COMPANY | 15,352 | $1.912M | 0.0% | $124.54 | $48.21 | — | COMMON STOCK | 755111507 |
| KHC | THE KRAFT HEINZ CO | 26,263 | $1.911M | 0.0% | $72.76 * | $47.80 | -1.6% | COMMON STOCK | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 34,175 | $1.895M | 0.0% | $55.45 * | $33.73 | +37.6% | COMMON STOCK | 571748102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 46,481 | $1.862M | 0.0% | $40.06 | $28.55 | — | COMMON STOCK | 637417106 |
| IJT | ISHARES | 14,977 | $1.862M | 0.0% | $124.32 | $119.67 | — | EXCHANGE TRADED | 464287887 |
| — | L BRANDS, INC | 19,369 | $1.856M | 0.0% | $95.82 | $52.84 | — | COMMON STOCK | 501797104 |
| MAS | MASCO CORP | 64,670 | $1.831M | 0.0% | $28.31 * | $20.54 | +19.3% | COMMON STOCK | 574599106 |
| — | TIFFANY & CO | 23,827 | $1.817M | 0.0% | $76.26 | $69.38 | — | COMMON STOCK | 886547108 |
| O | REALTY INCOME CORP | 34,978 | $1.806M | 0.0% | $51.63 * | $28.39 | +4.8% | COMMON STOCK | 756109104 |
| IVE | ISHARES | 20,309 | $1.798M | 0.0% | $88.53 | $88.06 | — | EXCHANGE TRADED | 464287408 |
| — | BB&T CORP | 46,964 | $1.776M | 0.0% | $37.82 | $34.46 | — | COMMON STOCK | 054937107 |
| JBL | JABIL CIRCUIT INC | 75,706 | $1.763M | 0.0% | $23.29 * | $14.26 | +54.0% | COMMON STOCK | 466313103 |
| ROK | ROCKWELL AUTOMATION, INC | 17,036 | $1.748M | 0.0% | $102.61 * | $57.12 | +50.7% | COMMON STOCK | 773903109 |
| IYM | ISHARES | 24,732 | $1.744M | 0.0% | $70.52 | $67.15 | — | EXCHANGE TRADED | 464287838 |
| — | ISHARES | 107,650 | $1.737M | 0.0% | $16.14 | $17.36 | — | EXCHANGE TRADED | 46434V548 |
| — | FIREEYE INC | 79,615 | $1.651M | 0.0% | $20.74 | $35.29 | — | COMMON STOCK | 31816Q101 |
| — | WHOLE FOODS MARKET INC | 48,888 | $1.637M | 0.0% | $33.48 | $55.70 | — | COMMON STOCK | 966837106 |
| ETN | EATON CORP PLC | 31,253 | $1.626M | 0.0% | $52.03 * | $54.30 | -20.7% | COMMON STOCK-FO | G29183103 |
| IJK | ISHARES | 10,077 | $1.622M | 0.0% | $160.96 | $166.10 | — | EXCHANGE TRADED | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 8,463 | $1.597M | 0.0% | $188.70 * | $57.90 | +168.8% | COMMON STOCK | 666807102 |
| AFL | AFLAC INC | 26,638 | $1.596M | 0.0% | $59.91 * | $21.23 | +15.5% | COMMON STOCK | 001055102 |
| MUB | ISHARES | 14,209 | $1.573M | 0.0% | $110.70 | $109.69 | — | EXCHANGE TRADED | 464288414 |
| — | CENTURYLINK INC | 62,534 | $1.573M | 0.0% | $25.15 | $35.15 | — | COMMON STOCK | 156700106 |
| UBSI | UNITED BKSHARES INC | 42,251 | $1.563M | 0.0% | $36.99 * | $29.66 | +33.3% | COMMON STOCK | 909907107 |
| HYG | ISHARES | 19,258 | $1.552M | 0.0% | $80.59 | $90.87 | — | EXCHANGE TRADED | 464288513 |
| IDU | ISHARES | 14,360 | $1.55M | 0.0% | $107.94 | $104.90 | — | EXCHANGE TRADED | 464287697 |
| — | KELLOGG CO | 21,430 | $1.549M | 0.0% | $72.28 * | $38.56 | +18.5% | COMMON STOCK | 487836108 |
| VIG | VANGUARD | 19,862 | $1.545M | 0.0% | $77.79 | $52.49 | — | EXCHANGE TRADED | 921908844 |
| MS | MORGAN STANLEY | 46,434 | $1.477M | 0.0% | $31.81 * | $24.12 | +3.7% | COMMON STOCK | 617446448 |
| — | RACKSPACE HOSTING INC | 57,995 | $1.469M | 0.0% | $25.33 | $34.65 | — | COMMON STOCK | 750086100 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.467M | 0.0% | $45.00 | $14.26 | — | COMMON STOCK | 421962101 |
| HPE | HP ENTERPRISE CO | 95,562 | $1.453M | 0.0% | $15.20 * | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | REYNOLDS AMERICAN INC | 31,493 | $1.453M | 0.0% | $46.14 | $45.07 | — | COMMON STOCK | 761713106 |
| — | SVB FINANCIAL | 12,215 | $1.453M | 0.0% | $118.95 | $129.92 | — | COMMON STOCK | 78486Q101 |
| SEE | SEALED AIR CORP | 32,365 | $1.443M | 0.0% | $44.59 * | $40.70 | -4.2% | COMMON STOCK | 81211K100 |
| TROW | PRICE T ROWE GROUP INC | 19,724 | $1.41M | 0.0% | $71.49 * | $42.38 | +20.0% | COMMON STOCK | 74144T108 |
| — | POWERSHARES | 12,142 | $1.358M | 0.0% | $111.84 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| EXC | EXELON CORP | 48,696 | $1.353M | 0.0% | $27.78 * | $43.47 | -67.4% | COMMON STOCK | 30161N101 |
| AMAT | APPLIED MATERIALS INC | 71,402 | $1.333M | 0.0% | $18.67 * | $12.73 | +21.1% | COMMON STOCK | 038222105 |
| HPQ | HP INC | 112,241 | $1.329M | 0.0% | $11.84 * | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| — | QUESTAR CORP | 67,833 | $1.322M | 0.0% | $19.49 | $24.03 | — | COMMON STOCK | 748356102 |
| TBT | PROSHARES | 29,877 | $1.317M | 0.0% | $44.08 | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| WELL | WELLTOWER INC | 19,344 | $1.316M | 0.0% | $68.03 * | $44.80 | -1.1% | COMMON STOCK | 95040Q104 |
| EOG | EOG RESOURCES INC | 18,548 | $1.313M | 0.0% | $70.79 * | $73.96 | -19.1% | COMMON STOCK | 26875P101 |
| — | CIGNA CORP | 8,939 | $1.308M | 0.0% | $146.33 | $39.93 | — | COMMON STOCK | 125509109 |
| WOR | WORTHINGTON INDS | 43,376 | $1.307M | 0.0% | $30.13 * | $9.72 | +90.3% | COMMON STOCK | 981811102 |
| — | TEMPLETON | 130,508 | $1.301M | 0.0% | $9.97 | $10.20 | — | EXCHANGE TRADED | 880192109 |
| — | SPDR | 38,055 | $1.291M | 0.0% | $33.92 | $39.40 | — | EXCHANGE TRADED | 78464A417 |
| — | CDK GLOBAL INC | 26,761 | $1.27M | 0.0% | $47.46 | $40.75 | — | COMMON STOCK | 12508E101 |
| — | ETF | 36,980 | $1.258M | 0.0% | $34.02 | $33.11 | — | EXCHANGE TRADED | 73937B647 |
| — | PARTNERRE LTD | 8,967 | $1.253M | 0.0% | $139.73 | $72.82 | — | COMMON STOCK | G6852T105 |
| LNC | LINCOLN NATIONAL CORP | 24,654 | $1.24M | 0.0% | $50.30 * | $10.32 | +245.9% | COMMON STOCK | 534187109 |
| YUM | YUM BRANDS INC | 16,764 | $1.224M | 0.0% | $73.01 * | $39.51 | +9.6% | COMMON STOCK | 988498101 |
| — | GRUBHUB, INC. | 50,535 | $1.223M | 0.0% | $24.20 | $27.73 | — | COMMON STOCK | 400110102 |
| CLX | CLOROX CO | 9,499 | $1.205M | 0.0% | $126.86 * | $56.38 | +65.4% | COMMON STOCK | 189054109 |
| DHI | D.R. HORTON INC | 37,406 | $1.198M | 0.0% | $32.03 * | $22.12 | +26.0% | COMMON STOCK | 23331A109 |
| — | AON CORP | 12,947 | $1.194M | 0.0% | $92.22 | $78.07 | — | COMMON STOCK-FO | G0408V102 |
| CCL | CARNIVAL CORPORATION | 21,760 | $1.186M | 0.0% | $54.50 * | $28.94 | +55.6% | COMMON STOCK | 143658300 |
| — | DIEBOLD INC | 39,217 | $1.18M | 0.0% | $30.09 | $21.52 | — | COMMON STOCK | 253651103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,315 | $1.169M | 0.0% | $159.81 * | $194.43 | -14.4% | COMMON STOCK | 008252108 |
| CRM | SALESFORCE.COM INC | 14,764 | $1.158M | 0.0% | $78.43 | $69.66 | +10.8% | COMMON STOCK | 79466L302 |
| XLY | CONSUMER DISCRETIONARY | 14,680 | $1.147M | 0.0% | $78.13 | $47.98 | — | COMMON STOCK | 81369Y407 |
| GBF | ISHARES | 10,158 | $1.135M | 0.0% | $111.73 | $111.97 | — | EXCHANGE TRADED | 464288596 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 44,361 | $1.135M | 0.0% | $25.59 | $49.06 | — | COMMON STOCK | 293792107 |
| IWP | ISHARES | 12,338 | $1.134M | 0.0% | $91.91 | $65.66 | — | EXCHANGE TRADED | 464287481 |
| — | BARCLAYS BANK PLC | 42,000 | $1.107M | 0.0% | $26.36 | $14.01 | — | PREFERRED STOCK | 06739H511 |
| — | GLAXO SMITHKLINE PLC | 27,176 | $1.096M | 0.0% | $40.33 | $46.90 | — | COMMON STOCK-FO | 37733W105 |
| IYC | ISHARES | 7,485 | $1.083M | 0.0% | $144.69 | $138.42 | — | EXCHANGE TRADED | 464287580 |
| — | TIME WARNER INC | 16,592 | $1.073M | 0.0% | $64.67 | $31.23 | — | COMMON STOCK | 887317303 |
| SHY | ISHARES | 12,683 | $1.07M | 0.0% | $84.36 | $84.80 | — | EXCHANGE TRADED | 464287457 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,078 | $1.065M | 0.0% | $53.04 | $43.54 | — | COMMON STOCK | 81369Y704 |
| XLV | HEALTH CARE SECTOR SPDR | 14,739 | $1.062M | 0.0% | $72.05 | $56.51 | — | COMMON STOCK | 81369Y209 |
| — | PIMCO | 58,901 | $1.062M | 0.0% | $18.03 | $22.23 | — | EXCHANGE TRADED | 72202D106 |
| — | BARCLAYS BANK PLC | 40,000 | $1.061M | 0.0% | $26.52 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| EL | ESTEE LAUDER CO INC | 11,934 | $1.051M | 0.0% | $88.07 * | $63.87 | +17.1% | COMMON STOCK | 518439104 |
| WM | WASTE MANAGEMENT INC | 19,349 | $1.033M | 0.0% | $53.39 * | $28.79 | +52.5% | COMMON STOCK | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 14,144 | $1.006M | 0.0% | $71.13 * | $50.29 | +9.3% | COMMON STOCK | 74834L100 |
| EFAV | ISHARES | 14,846 | $963K | 0.0% | $64.87 | $64.57 | — | EXCHANGE TRADED | 46429B689 |
| — | CELEGENE CORP | 7,924 | $949K | 0.0% | $119.76 | $95.42 | — | COMMON STOCK | 151020104 |
| DEM | WISDOMTREE | 29,247 | $926K | 0.0% | $31.66 | $39.79 | — | EXCHANGE TRADED | 97717W315 |
| MCO | MOODY'S CORPORATION | 9,187 | $922K | 0.0% | $100.36 * | $41.87 | +116.4% | COMMON STOCK | 615369105 |
| C | CITIGROUP INC | 17,791 | $920K | 0.0% | $51.71 * | $38.53 | +2.8% | COMMON STOCK | 172967424 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,671 | $916K | 0.0% | $119.41 | $73.12 | — | COMMON STOCK | 502424104 |
| ED | CONSOLIDATED EDISON INC | 14,217 | $914K | 0.0% | $64.29 * | $44.58 | +0.0% | COMMON STOCK | 209115104 |
| PAYX | PAYCHEX INC | 17,233 | $911K | 0.0% | $52.86 * | $29.16 | +32.2% | COMMON STOCK | 704326107 |
| ADSK | AUTODESK INC W/1 RT/SH | 14,904 | $908K | 0.0% | $60.92 * | $24.41 | +138.0% | COMMON STOCK | 052769106 |
| HAS | HASBRO INC | 13,139 | $885K | 0.0% | $67.36 * | $35.85 | +46.1% | COMMON STOCK | 418056107 |
| DTE | DTE ENERGY CO | 11,046 | $885K | 0.0% | $80.12 * | $40.24 | +22.0% | COMMON STOCK | 233331107 |
| PKG | PACKAGING CORP OF AMERICA | 13,796 | $870K | 0.0% | $63.06 * | $34.40 | +41.3% | COMMON STOCK | 695156109 |
| BK | BANK OF NEW YORK MELLON CORP | 21,062 | $868K | 0.0% | $41.21 * | $27.38 | +18.6% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,455 | $867K | 0.0% | $102.54 * | $41.86 | +115.1% | COMMON STOCK | 98956P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,942 | $866K | 0.0% | $57.96 * | $28.95 | +10.6% | COMMON STOCK | 754730109 |
| IWV | ISHARES | 7,165 | $862K | 0.0% | $120.31 | $123.84 | — | EXCHANGE TRADED | 464287689 |
| BIIB | BIOGEN INC | 2,808 | $860K | 0.0% | $306.27 * | $234.45 | +22.6% | COMMON STOCK | 09062X103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,019 | $859K | 0.0% | $23.85 | $19.56 | — | EXCHANGE TRADED | 81369Y605 |
| — | MARATHON OIL CORP | 67,528 | $851K | 0.0% | $12.60 | $32.39 | — | COMMON STOCK | 565849106 |
| — | AETNA INC | 7,866 | $850K | 0.0% | $108.06 | $42.04 | — | COMMON STOCK | 00817Y108 |
| IWB | ISHARES | 7,462 | $845K | 0.0% | $113.24 | $111.84 | — | EXCHANGE TRADED | 464287622 |
| GWW | GRAINGER W W INC | 4,155 | $843K | 0.0% | $202.89 * | $149.19 | +17.2% | COMMON STOCK | 384802104 |
| — | TECO ENERGY INC | 31,523 | $840K | 0.0% | $26.65 | $14.75 | — | COMMON STOCK | 872375100 |
| IWS | ISHARES | 12,139 | $834K | 0.0% | $68.70 | $56.01 | — | EXCHANGE TRADED | 464287473 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 16,227 | $819K | 0.0% | $50.47 | $39.83 | — | COMMON STOCK | 81369Y308 |
| WY | WEYERHAEUSER CO | 27,177 | $814K | 0.0% | $29.95 * | $21.24 | -4.1% | COMMON STOCK | 962166104 |
| EWW | ISHARES | 16,146 | $804K | 0.0% | $49.80 | $55.54 | — | EXCHANGE TRADED | 464286822 |
| NEU | NEWMARKET CORP | 2,083 | $793K | 0.0% | $380.70 * | $176.54 | +80.8% | COMMON STOCK | 651587107 |
| HCA | HCA HOLDINGS INC | 11,658 | $788K | 0.0% | $67.59 * | $43.51 | +49.0% | COMMON STOCK | 40412C101 |
| EQT | EQT CORP | 15,108 | $788K | 0.0% | $52.16 * | $38.83 | -20.5% | COMMON STOCK | 26884L109 |
| — | BARCLAYS BANK PLC | 30,000 | $779K | 0.0% | $25.97 | $12.91 | — | PREFERRED STOCK | 06739H776 |
| MZTI | LANCASTER COLONY CORP | 6,732 | $777K | 0.0% | $115.42 * | $50.63 | +116.3% | COMMON STOCK | 513847103 |
| — | APACHE CORP | 17,206 | $765K | 0.0% | $44.46 | $73.71 | — | COMMON STOCK | 037411105 |
| VNQI | VANGUARD | 14,940 | $763K | 0.0% | $51.07 | $54.81 | — | EXCHANGE TRADED | 922042676 |
| — | ETF | 22,318 | $753K | 0.0% | $33.74 | $33.15 | — | EXCHANGE TRADED | 73937B639 |
| MAT | MATTEL INC | 27,324 | $742K | 0.0% | $27.16 * | $26.09 | -5.7% | COMMON STOCK | 577081102 |
| FHI | FEDERATED INVESTORS | 25,891 | $742K | 0.0% | $28.66 * | $17.91 | +5.1% | COMMON STOCK | 314211103 |
| VOOG | VANGUARD | 7,140 | $741K | 0.0% | $103.78 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| — | BED BATH & BEYOND INC | 15,019 | $725K | 0.0% | $48.27 | $51.35 | — | COMMON STOCK | 075896100 |
| — | BOB EVANS FARMS | 17,552 | $682K | 0.0% | $38.86 | $33.33 | — | COMMON STOCK | 096761101 |
| PEBO | PEOPLES BANCORP INC | 35,908 | $677K | 0.0% | $18.85 * | $25.20 | -20.0% | COMMON STOCK | 709789101 |
| NVO | NOVO NORDISK | 11,612 | $674K | 0.0% | $58.04 | $48.80 | — | COMMON STOCK-FO | 670100205 |
| EFX | EQUIFAX INC | 5,862 | $653K | 0.0% | $111.40 * | $29.80 | +229.4% | COMMON STOCK | 294429105 |
| RPM | RPM INTERNATIONAL INC | 14,681 | $647K | 0.0% | $44.07 * | $18.57 | +142.6% | COMMON STOCK | 749685103 |
| VUG | VANGUARD | 5,887 | $626K | 0.0% | $106.34 | $106.07 | — | EXCHANGE TRADED | 922908736 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,095 | $618K | 0.0% | $67.95 | $65.61 | — | COMMON STOCK | 559080106 |
| — | POWERSHARES | 46,259 | $618K | 0.0% | $13.36 | $27.37 | — | EXCHANGE TRADED | 73935S105 |
| KEY | KEYCORP | 46,646 | $615K | 0.0% | $13.18 * | $7.54 | +15.0% | COMMON STOCK | 493267108 |
| GNTX | GENTEX CORP | 38,448 | $615K | 0.0% | $16.00 | $16.74 | -3.5% | COMMON STOCK | 371901109 |
| MCK | MCKESSON CORP | 3,113 | $614K | 0.0% | $197.24 * | $91.29 | +91.2% | COMMON STOCK | 58155Q103 |
| IYH | ISHARES | 4,070 | $611K | 0.0% | $150.12 | $142.30 | — | EXCHANGE TRADED | 464287762 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $610K | 0.0% | $10.35 | $11.94 | — | COMMON STOCK | 35471R106 |
| HRB | BLOCK H & R INC | 18,127 | $603K | 0.0% | $33.27 * | $23.58 | +2.5% | COMMON STOCK | 093671105 |
| TXT | TEXTRON INC | 14,304 | $601K | 0.0% | $42.02 * | $16.65 | +144.6% | COMMON STOCK | 883203101 |
| IJS | ISHARES | 5,563 | $601K | 0.0% | $108.04 | $108.60 | — | EXCHANGE TRADED | 464287879 |
| — | KKR & CO LP | 37,878 | $591K | 0.0% | $15.60 | $16.65 | — | COMMON STOCK | 48248M102 |
| — | CA INC | 20,703 | $591K | 0.0% | $28.55 | $32.30 | — | COMMON STOCK | 12673P105 |
| IYZ | ISHARES | 20,293 | $584K | 0.0% | $28.78 | $29.30 | — | COMMON STOCK | 464287713 |
| NFG | NATIONAL FUEL GAS CO NJ | 13,473 | $576K | 0.0% | $42.75 * | $37.66 | +26.1% | COMMON STOCK | 636180101 |
| DLTR | DOLLAR TREE INC | 7,449 | $575K | 0.0% | $77.19 * | $70.41 | -0.7% | COMMON STOCK | 256746108 |
| IVZ | INVESCO LTD | 17,077 | $572K | 0.0% | $33.50 * | $21.34 | -3.1% | COMMON STOCK | G491BT108 |
| TM | TOYOTA MTR LTD | 4,520 | $556K | 0.0% | $123.01 | $85.89 | — | COMMON STOCK-FO | 892331307 |
| MOS | MOSAIC CO/THE | 19,687 | $543K | 0.0% | $27.58 * | $37.68 | -30.6% | COMMON STOCK | 61945C103 |
| MANH | MANHATTAN ASSOCIATES | 8,194 | $542K | 0.0% | $66.15 * | $31.15 | +128.2% | COMMON STOCK | 562750109 |
| MBB | ISHARES | 4,990 | $537K | 0.0% | $107.62 | $109.03 | — | EXCHANGE TRADED | 464288588 |
| FE | FIRST ENERGY CORP | 16,870 | $536K | 0.0% | $31.77 * | $32.63 | -36.9% | COMMON STOCK | 337932107 |
| IGIB | ISHARES | 5,000 | $536K | 0.0% | $107.20 | $108.80 | — | EXCHANGE TRADED | 464288638 |
| SLV | ISHARES | 40,589 | $535K | 0.0% | $13.18 | $20.53 | — | EXCHANGE TRADED | 46428Q109 |
| — | SYMANTEC CORP | 25,344 | $533K | 0.0% | $21.03 | $18.63 | — | COMMON STOCK | 871503108 |
| AMP | AMERIPRISE FINANCIAL INC | 4,968 | $528K | 0.0% | $106.28 * | $62.44 | +44.5% | COMMON STOCK | 03076C106 |
| XPHDX | PIONEER | 48,690 | $528K | 0.0% | $10.84 | $11.64 | — | EXCHANGE TRADED | 72369J102 |
| — | BLACKROCK | 42,003 | $525K | 0.0% | $12.50 | $13.57 | — | EXCHANGE TRADED | 091941104 |
| — | BLACKROCK FLOAT RT INCOME ST | 40,512 | $523K | 0.0% | $12.91 | $14.06 | — | EXCHANGE TRADED | 09255X100 |
| PRK | PARK NATIONAL CORP | 5,633 | $510K | 0.0% | $90.54 * | $61.23 | +52.4% | COMMON STOCK | 700658107 |
| — | NUVEEN | 49,731 | $509K | 0.0% | $10.24 | $11.29 | — | EXCHANGE TRADED | 67072T108 |
| — | VOYA | 100,603 | $509K | 0.0% | $5.06 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| — | PRUDENTIAL | 34,821 | $508K | 0.0% | $14.59 | $16.74 | — | EXCHANGE TRADED | 74442F107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,690 | $506K | 0.0% | $43.28 | $40.74 | — | COMMON STOCK | 81369Y886 |
| AZO | AUTOZONE INC | 680 | $505K | 0.0% | $742.65 * | $222.62 | +242.8% | COMMON STOCK | 053332102 |
| — | FIRST TRUST | 40,925 | $505K | 0.0% | $12.34 | $13.43 | — | EXCHANGE TRADED | 33733U108 |
| — | EATON VANCE | 86,461 | $499K | 0.0% | $5.77 | $6.43 | — | EXCHANGE TRADED | 27826S103 |
| IWD | ISHARES | 5,103 | $499K | 0.0% | $97.79 | $91.97 | — | EXCHANGE TRADED | 464287598 |
| CAG | CONAGRA FOODS INC | 11,843 | $499K | 0.0% | $42.13 * | $16.94 | +32.4% | COMMON STOCK | 205887102 |
| — | PRUDENTIAL | 35,039 | $496K | 0.0% | $14.16 | $16.49 | — | EXCHANGE TRADED | 74433A109 |
| ALB | ALBERMARLE CORP | 8,852 | $496K | 0.0% | $56.03 * | $48.56 | -8.0% | COMMON STOCK | 012653101 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,209 | $494K | 0.0% | $60.18 * | $39.38 | +46.8% | COMMON STOCK | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,638 | $492K | 0.0% | $22.74 | $20.15 | — | COMMON STOCK-FO | 874039100 |
| — | INVESCO | 46,328 | $489K | 0.0% | $10.56 | $12.36 | — | EXCHANGE TRADED | 46132R104 |
| — | INVESCO | 120,256 | $486K | 0.0% | $4.04 | $4.75 | — | EXCHANGE TRADED | 46131H107 |
| — | NUVEEN | 84,040 | $485K | 0.0% | $5.77 | $6.69 | — | EXCHANGE TRADED | 67067Y104 |
| — | EATON VANCE | 38,383 | $485K | 0.0% | $12.64 | $14.49 | — | EXCHANGE TRADED | 278279104 |
| PRGO | PERRIGO COMPANY PLC | 3,352 | $485K | 0.0% | $144.69 * | $148.39 | +3.6% | COMMON STOCK-FO | G97822103 |
| — | NUVEEN | 48,740 | $478K | 0.0% | $9.81 | $11.39 | — | EXCHANGE TRADED | 6706EN100 |
| — | EATON VANCE | 38,539 | $478K | 0.0% | $12.40 | $14.35 | — | EXCHANGE TRADED | 27828Q105 |
| — | PRICELINE GROUP INC | 371 | $473K | 0.0% | $1274.93 | $838.32 | — | COMMON STOCK | 741503403 |
| — | ROCKWELL COLLINS INC | 5,109 | $471K | 0.0% | $92.19 | $90.01 | — | COMMON STOCK | 774341101 |
| ROST | ROSS STORES INC | 8,748 | $471K | 0.0% | $53.84 * | $42.27 | +9.4% | COMMON STOCK | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,920 | $467K | 0.0% | $78.89 * | $21.27 | +22.1% | COMMON STOCK | 28176E108 |
| IEV | ISHARES | 11,568 | $464K | 0.0% | $40.11 | $48.16 | — | EXCHANGE TRADED | 464287861 |
| TRN | TRINITY INDS INC | 19,319 | $464K | 0.0% | $24.02 * | $17.93 | -25.0% | COMMON STOCK | 896522109 |
| NI | NISOURCE INC | 23,791 | $464K | 0.0% | $19.50 * | $12.22 | +14.1% | COMMON STOCK | 65473P105 |
| PBI | PITNEY BOWES INC | 22,478 | $464K | 0.0% | $20.64 | $20.89 | -1.0% | COMMON STOCK | 724479100 |
| CMS | CMS ENERGY CORP | 12,825 | $462K | 0.0% | $36.02 * | $19.74 | +33.8% | COMMON STOCK | 125896100 |
| PPL | PPL CORPORATION | 13,450 | $459K | 0.0% | $34.13 * | $20.16 | +6.5% | COMMON STOCK | 69351T106 |
| — | PANERA BREAD COMPANY | 2,345 | $457K | 0.0% | $194.88 | $97.24 | — | COMMON STOCK | 69840W108 |
| — | ABERDEEN | 99,358 | $454K | 0.0% | $4.57 | $4.86 | — | EXCHANGE TRADED | 003009107 |
| NXPI | NXP SEMICONDUCTORS NV | 5,375 | $453K | 0.0% | $84.28 * | $64.77 | +17.4% | COMMON STOCK-FO | N6596X109 |
| — | LMP CORPORATE LOAN FUND INC | 45,430 | $449K | 0.0% | $9.88 | $11.28 | — | EXCHANGE TRADED | 50208B100 |
| KMX | CARMAX INC | 8,278 | $447K | 0.0% | $54.00 * | $31.42 | +81.7% | COMMON STOCK | 143130102 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,453 | $444K | 0.0% | $81.42 * | $22.12 | +111.5% | COMMON STOCK | 29476L107 |
| IBB | ISHARES | 1,295 | $438K | 0.0% | $338.22 | $123.40 | — | EXCHANGE TRADED | 464287556 |
| WMB | WILLIAMS COS INC | 16,984 | $436K | 0.0% | $25.67 * | $21.91 | -10.7% | COMMON STOCK | 969457100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,072 | $426K | 0.0% | $60.24 | $64.71 | — | COMMON STOCK | 81369Y506 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,667 | $422K | 0.0% | $253.15 * | $15.18 | +14.2% | COMMON STOCK | 67103H107 |
| — | CHESAPEAKE ENERGY CORP | 92,622 | $416K | 0.0% | $4.49 | $10.76 | — | COMMON STOCK | 165167107 |
| CTAS | CINTAS CORP | 4,550 | $414K | 0.0% | $90.99 * | $25.99 | -21.2% | COMMON STOCK | 172908105 |
| — | ENERGY TRANSFER PARTNERS | 12,183 | $411K | 0.0% | $33.74 | $48.41 | — | COMMON STOCK | 29273R109 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $411K | 0.0% | $17.27 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| LYB | LYONDELLBASELL IND | 4,716 | $410K | 0.0% | $86.94 * | $45.09 | +15.4% | COMMON STOCK | N53745100 |
| — | HSBC HLDGS PLC | 16,000 | $409K | 0.0% | $25.56 | $18.56 | — | PREFERRED STOCK | 404280604 |
| SUB | ISHARES | 3,864 | $409K | 0.0% | $105.85 | $105.89 | — | EXCHANGE TRADED | 464288158 |
| CMA | COMERICA INC | 9,630 | $403K | 0.0% | $41.85 * | $20.42 | +44.5% | COMMON STOCK | 200340107 |
| EXPO | EXPONENT INC | 8,061 | $403K | 0.0% | $49.99 * | $22.74 | -0.7% | COMMON STOCK | 30214U102 |
| — | BUCKEYE PARTNERS LP | 6,100 | $402K | 0.0% | $65.90 | $60.41 | — | COMMON STOCK | 118230101 |
| — | DELPHI AUTOMOTIVE PLC | 4,647 | $398K | 0.0% | $85.65 | $65.24 | — | COMMON STOCK-FO | G27823106 |
| SNA | SNAP-ON INC | 2,309 | $396K | 0.0% | $171.50 * | $47.14 | +177.7% | COMMON STOCK | 833034101 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 9,068 | $394K | 0.0% | $43.45 * | $16.28 | +126.6% | COMMON STOCK | 416515104 |
| — | ITT CORPORATION | 10,832 | $393K | 0.0% | $36.28 | $32.16 | — | COMMON STOCK | 450911201 |
| LEG | LEGGETT & PLATT INC | 9,285 | $390K | 0.0% | $42.00 * | $14.51 | +205.8% | COMMON STOCK | 524660107 |
| BLKB | BLACKBAUD INC | 5,906 | $389K | 0.0% | $65.87 * | $16.14 | +277.0% | COMMON STOCK | 09227Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,486 | $388K | 0.0% | $86.49 | $86.49 | — | COMMON STOCK-FO | 783513203 |
| HMC | HONDA MOTOR | 12,105 | $387K | 0.0% | $31.97 | $34.31 | — | COMMON STOCK-FO | 438128308 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $383K | 0.0% | $95.75 * | $69.53 | +4.3% | COMMON STOCK | 29530P102 |
| GLW | CORNING INC | 20,906 | $382K | 0.0% | $18.27 * | $12.98 | +6.7% | COMMON STOCK | 219350105 |
| — | SCRIPPS NETWORKS INTER | 6,872 | $380K | 0.0% | $55.30 | $68.11 | — | COMMON STOCK | 811065101 |
| WPP | WPP PLC | 3,288 | $377K | 0.0% | $114.66 | $108.89 | — | COMMON STOCK-FO | 92937A102 |
| PGR | PROGRESSIVE CORP | 11,828 | $376K | 0.0% | $31.79 * | $16.45 | +42.4% | COMMON STOCK | 743315103 |
| — | INGERSOLL-RAND PLC | 6,761 | $374K | 0.0% | $55.32 | $37.66 | — | COMMON STOCK-FO | G47791101 |
| — | FIRSTMERIT CORP | 20,004 | $373K | 0.0% | $18.65 | $17.71 | — | COMMON STOCK | 337915102 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $372K | 0.0% | $6.17 * | $10.40 | -81.4% | COMMON STOCK | 708062104 |
| CSL | CARLISLE COS INC | 4,181 | $371K | 0.0% | $88.73 * | $52.12 | +49.2% | COMMON STOCK | 142339100 |
| GGG | GRACO INC | 5,111 | $368K | 0.0% | $72.00 * | $24.14 | -12.7% | COMMON STOCK | 384109104 |
| — | NEW YORK COMMUNITY BANCORP | 22,488 | $367K | 0.0% | $16.32 | $15.59 | — | COMMON STOCK | 649445103 |
| XEL | XCEL ENERGY INC | 10,238 | $367K | 0.0% | $35.85 * | $20.38 | +27.6% | COMMON STOCK | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,352 | $366K | 0.0% | $68.39 * | $45.56 | +30.3% | COMMON STOCK | 620076307 |
| — | DOUBLELINE | 22,513 | $365K | 0.0% | $16.21 | $21.23 | — | EXCHANGE TRADED | 258622109 |
| — | DISCOVER FINANCIAL SVS | 6,812 | $365K | 0.0% | $53.58 | $52.05 | — | COMMON STOCK | 254709108 |
| IEX | IDEX CORP | 4,732 | $363K | 0.0% | $76.71 * | $65.49 | +2.9% | COMMON STOCK | 45167R104 |
| MORN | MORNINGSTAR INC | 4,511 | $363K | 0.0% | $80.47 | $43.15 | +87.8% | COMMON STOCK | 617700109 |
| — | ABERDEEN | 66,558 | $363K | 0.0% | $5.45 | $7.15 | — | MUTUAL FUNDS EQ | 003011103 |
| — | TAUBMAN CENTERS INC | 4,695 | $361K | 0.0% | $76.89 | $20.82 | — | COMMON STOCK | 876664103 |
| SBH | SALLY BEAUTY CO INC | 12,895 | $360K | 0.0% | $27.92 * | $16.63 | +51.0% | COMMON STOCK | 79546E104 |
| — | CINCINNATI BELL INC | 99,297 | $358K | 0.0% | $3.61 | $3.53 | — | COMMON STOCK | 171871106 |
| UBCP | UNITED BANCORP INC | 36,602 | $351K | 0.0% | $9.59 * | $9.45 | -4.0% | COMMON STOCK | 909911109 |
| INGR | INGREDION INC | 3,653 | $350K | 0.0% | $95.81 | $78.25 | +21.1% | COMMON STOCK | 457187102 |
| — | PLUM CREEK TIMBER CO INC | 7,261 | $347K | 0.0% | $47.79 | $34.76 | — | COMMON STOCK | 729251108 |
| TKR | TIMKEN CO | 12,098 | $346K | 0.0% | $28.60 * | $30.55 | -1.4% | COMMON STOCK | 887389104 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,892 | $346K | 0.0% | $119.64 * | $77.02 | +17.3% | COMMON STOCK | 459506101 |
| FICO | FAIR ISAAC CORPORATION | 3,672 | $346K | 0.0% | $94.23 * | $17.40 | +421.7% | COMMON STOCK | 303250104 |
| — | TOTAL FINA ELF S A | 7,594 | $341K | 0.0% | $44.90 | $55.66 | — | COMMON STOCK-FO | 89151E109 |
| — | BEACON ROOFING SUPPLY INC | 8,261 | $340K | 0.0% | $41.16 | $27.77 | — | COMMON STOCK | 073685109 |
| — | AMERICA MOVIL SAB DE CV | 24,200 | $340K | 0.0% | $14.05 | $26.57 | — | COMMON STOCK-FO | 02364W105 |
| EIX | EDISON INTERNATIONAL | 5,668 | $336K | 0.0% | $59.28 * | $35.87 | +13.6% | COMMON STOCK | 281020107 |
| — | COMPUTER SCIENCES CORP | 10,263 | $336K | 0.0% | $32.74 | $49.06 | — | COMMON STOCK | 205363104 |
| — | BAKER HUGHES INC | 7,213 | $333K | 0.0% | $46.17 | $40.86 | — | COMMON STOCK | 057224107 |
| AVY | AVERY DENNISON CORP | 5,293 | $332K | 0.0% | $62.72 * | $28.58 | +83.3% | COMMON STOCK | 053611109 |
| MGA | MAGNA INTL INC | 8,086 | $328K | 0.0% | $40.56 * | $37.66 | -8.3% | COMMON STOCK-FO | 559222401 |
| DOX | AMDOCS LIMITED | 5,906 | $323K | 0.0% | $54.69 * | $38.27 | +23.9% | COMMON STOCK-FO | G02602103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 8,249 | $322K | 0.0% | $39.04 | $66.48 | — | COMMON STOCK | 167250109 |
| CPB | CAMPBELL SOUP CO | 6,087 | $321K | 0.0% | $52.74 * | $31.65 | +17.7% | COMMON STOCK | 134429109 |
| — | CORRECTIONS CORP OF AMERICA | 12,110 | $321K | 0.0% | $26.51 | $33.80 | — | COMMON STOCK | 22025Y407 |
| DLX | DELUXE CORP | 5,840 | $319K | 0.0% | $54.62 * | $42.18 | -8.9% | COMMON STOCK | 248019101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $318K | 0.0% | $21.68 | $33.21 | — | COMMON STOCK | 573331105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,910 | $318K | 0.0% | $53.81 * | $20.23 | +132.6% | COMMON STOCK | 11133T103 |
| — | ALLEGHANY CORP | 664 | $317K | 0.0% | $477.41 | $419.20 | — | COMMON STOCK | 017175100 |
| ATR | APTARGROUP INC | 4,369 | $317K | 0.0% | $72.56 * | $37.94 | +65.8% | COMMON STOCK | 038336103 |
| ESOA | ENERGY SERVICES OF AMERICA | 251,775 | $317K | 0.0% | $1.26 * | $3.12 | -68.4% | COMMON STOCK | 29271Q103 |
| EG | EVEREST RE GROUP LTD | 1,718 | $315K | 0.0% | $183.35 * | $87.74 | +67.2% | COMMON STOCK | G3223R108 |
| APH | AMPHENOL CORP | 6,028 | $315K | 0.0% | $52.26 * | $12.05 | +0.7% | COMMON STOCK | 032095101 |
| DVN | DEVON ENERGY CORPORATION | 9,822 | $314K | 0.0% | $31.97 * | $54.10 | -47.6% | COMMON STOCK | 25179M103 |
| TECH | BIO-TECHNE CORP | 3,445 | $310K | 0.0% | $89.99 * | $21.32 | +0.1% | COMMON STOCK | 09073M104 |
| — | NATIONAL OILWELL VARCO INC | 9,274 | $310K | 0.0% | $33.43 | $33.07 | — | COMMON STOCK | 637071101 |
| CMI | CUMMINS INC | 3,530 | $310K | 0.0% | $87.82 * | $70.19 | +8.0% | COMMON STOCK | 231021106 |
| JLL | JONES LANG LASALLE INC | 1,942 | $310K | 0.0% | $159.63 * | $101.21 | +52.7% | COMMON STOCK | 48020Q107 |
| — | SCANA CORP | 5,056 | $306K | 0.0% | $60.52 | $59.12 | — | COMMON STOCK | 80589M102 |
| — | NORDSTROM INC | 6,055 | $302K | 0.0% | $49.88 | $59.74 | — | COMMON STOCK | 655664100 |
| BCS | BARCLAYS PLC | 23,234 | $301K | 0.0% | $12.96 | $15.07 | — | COMMON STOCK-FO | 06738E204 |
| — | TIME WARNER CABLE INC | 1,604 | $298K | 0.0% | $185.79 | $94.17 | — | COMMON STOCK | 88732J207 |
| VV | VANGUARD | 3,181 | $297K | 0.0% | $93.37 | $92.51 | — | EXCHANGE TRADED | 922908637 |
| FAST | FASTENAL | 7,280 | $297K | 0.0% | $40.80 * | $19.82 | -62.0% | COMMON STOCK | 311900104 |
| — | ALCOA INC | 29,985 | $296K | 0.0% | $9.87 | $10.32 | — | COMMON STOCK | 013817101 |
| CASY | CASEYS GENERAL STORES INC | 2,455 | $296K | 0.0% | $120.57 * | $76.35 | +38.8% | COMMON STOCK | 147528103 |
| CHE | CHEMED CORP | 1,960 | $294K | 0.0% | $150.00 * | $64.46 | +120.2% | COMMON STOCK | 16359R103 |
| IWN | ISHARES | 3,184 | $293K | 0.0% | $92.02 | $100.64 | — | EXCHANGE TRADED | 464287630 |
| — | CIGNA CORP | 2,000 | $293K | 0.0% | $146.50 | $39.93 | — | Put | 125509109 |
| VT | VANGUARD | 5,071 | $292K | 0.0% | $57.58 | $58.68 | — | EXCHANGE TRADED | 922042742 |
| JKHY | HENRY JACK & ASSOC INC | 3,739 | $292K | 0.0% | $78.10 * | $28.91 | +135.2% | COMMON STOCK | 426281101 |
| HSIC | HENRY SCHEIN INC | 1,831 | $290K | 0.0% | $158.38 * | $59.41 | +0.1% | COMMON STOCK | 806407102 |
| — | SYNTEL INC | 6,391 | $289K | 0.0% | $45.22 | $65.74 | — | COMMON STOCK | 87162H103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,468 | $287K | 0.0% | $195.50 | $68.14 | — | COMMON STOCK | 90385D107 |
| — | WEINGARTEN REALTY INVEST | 8,261 | $286K | 0.0% | $34.62 | $27.87 | — | COMMON STOCK | 948741103 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| — | CENTRAL | 28,248 | $282K | 0.0% | $9.98 | $18.70 | — | EXCHANGE TRADED | 153501101 |
| AER | AERCAP HOLDINGS NV | 6,500 | $281K | 0.0% | $43.23 * | $45.37 | -9.1% | COMMON STOCK | N00985106 |
| HUBB | HUBBELL INC | 2,765 | $280K | 0.0% | $101.27 * | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| DAL | DELTA AIRLINES INC | 5,348 | $271K | 0.0% | $50.67 * | $35.28 | +23.8% | COMMON STOCK | 247361702 |
| DORM | DORMAN PRODUCTS INC | 5,700 | $271K | 0.0% | $47.54 * | $43.17 | +12.9% | COMMON STOCK | 258278100 |
| XYL | XYLEM INC | 7,399 | $270K | 0.0% | $36.49 * | $25.70 | +24.3% | COMMON STOCK | 98419M100 |
| — | NATIONAL INSTRUMENTS CORP | 9,398 | $270K | 0.0% | $28.73 | $27.53 | — | COMMON STOCK | 636518102 |
| AZN | ASTRAZENECA PLC | 7,946 | $270K | 0.0% | $33.98 | $47.66 | — | COMMON STOCK-FO | 046353108 |
| BIO | BIO-RAD LABS INC | 1,926 | $267K | 0.0% | $138.63 | $119.69 | +15.8% | COMMON STOCK | 090572207 |
| RWO | SPDR | 5,555 | $260K | 0.0% | $46.80 | $42.73 | — | EXCHANGE TRADED | 78463X749 |
| — | DONNELLEY (R.R.) & SONS CO | 17,605 | $259K | 0.0% | $14.71 | $13.74 | — | COMMON STOCK | 257867101 |
| — | CABELA'S INC-CL A | 5,529 | $258K | 0.0% | $46.66 | $63.40 | — | COMMON STOCK | 126804301 |
| FNB | FNB CORP | 19,190 | $256K | 0.0% | $13.34 * | $8.27 | +11.7% | COMMON STOCK | 302520101 |
| — | COMMUNICATIONS SALES & LEASING | 13,602 | $254K | 0.0% | $18.67 | $24.68 | — | COMMON STOCK | 20341J104 |
| — | COACH INC | 7,721 | $253K | 0.0% | $32.77 | $41.49 | — | COMMON STOCK | 189754104 |
| DLR | DIGITAL REALTY | 3,318 | $251K | 0.0% | $75.65 * | $45.93 | +9.8% | COMMON STOCK | 253868103 |
| ING | ING GROEP NV | 18,606 | $250K | 0.0% | $13.44 | $13.29 | — | COMMON STOCK-FO | 456837103 |
| ICLR | ICON PLC | 3,202 | $249K | 0.0% | $77.76 * | $54.13 | +31.9% | COMMON STOCK-FO | G4705A100 |
| — | CSRA INC | 8,292 | $249K | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 12650T104 |
| — | WESTERN REFINING INC | 6,846 | $244K | 0.0% | $35.64 | $43.64 | — | COMMON STOCK | 959319104 |
| LSTR | LANDSTAR SYSTEM INC | 4,096 | $240K | 0.0% | $58.59 | $62.77 | — | COMMON STOCK | 515098101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,298 | $239K | 0.0% | $55.61 * | $18.85 | +107.5% | COMMON STOCK | 34964C106 |
| NTES | NETEASE INC | 1,308 | $237K | 0.0% | $181.19 | $99.06 | — | COMMON STOCK-FO | 64110W102 |
| FCX | FREEPORT-MCMORAN INC | 34,965 | $236K | 0.0% | $6.75 * | $39.58 | -78.2% | COMMON STOCK | 35671D857 |
| — | ADVISORY BOARD CO | 4,733 | $235K | 0.0% | $49.65 | $46.49 | — | COMMON STOCK | 00762W107 |
| VGT | VANGUARD | 2,165 | $235K | 0.0% | $108.55 | $105.93 | — | EXCHANGE TRADED | 92204A702 |
| — | AQUA AMERICA INC | 7,890 | $235K | 0.0% | $29.78 | $22.31 | — | COMMON STOCK | 03836W103 |
| CSGP | COSTAR GROUP INC. | 1,132 | $234K | 0.0% | $206.71 * | $15.11 | +31.7% | COMMON STOCK | 22160N109 |
| RHI | ROBERT HALF INTL INC | 4,938 | $233K | 0.0% | $47.19 * | $54.26 | -7.0% | COMMON STOCK | 770323103 |
| VMC | VULCAN MATERIALS CO | 2,452 | $233K | 0.0% | $95.02 * | $46.55 | +91.0% | COMMON STOCK | 929160109 |
| — | UNILEVER N V NY SHS | 5,348 | $231K | 0.0% | $43.19 | $34.57 | — | COMMON STOCK-FO | 904784709 |
| DEO | DIAGEO PLC | 2,106 | $229K | 0.0% | $108.74 | $96.55 | — | COMMON STOCK-FO | 25243Q205 |
| DOL | WISDOMTREE | 5,300 | $229K | 0.0% | $43.21 | $43.21 | — | EXCHANGE TRADED | 97717W794 |
| — | AGL RESOURCES INC | 3,564 | $228K | 0.0% | $63.97 | $47.73 | — | COMMON STOCK | 001204106 |
| UBS | UBS GROUP AG | 11,767 | $228K | 0.0% | $19.38 | $19.60 | -0.5% | COMMON STOCK-FO | H42097107 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,971 | $227K | 0.0% | $32.56 | $12.86 | +155.0% | COMMON STOCK | 382550101 |
| HDB | HDFC BANK LTD | 3,649 | $225K | 0.0% | $61.66 | $56.68 | — | COMMON STOCK-FO | 40415F101 |
| WEN | WENDYS CO/THE | 20,803 | $224K | 0.0% | $10.77 * | $5.47 | +80.2% | COMMON STOCK | 95058W100 |
| — | CLARCOR INC | 4,497 | $223K | 0.0% | $49.59 | $44.04 | — | COMMON STOCK | 179895107 |
| — | WILLIAMS PARTNERS LP | 7,970 | $222K | 0.0% | $27.85 | $49.31 | — | COMMON STOCK | 96949L105 |
| AYI | ACUITY BRANDS INC | 944 | $221K | 0.0% | $234.11 * | $142.36 | +47.6% | COMMON STOCK | 00508Y102 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,807 | $221K | 0.0% | $45.97 | $52.59 | — | COMMON STOCK-FO | N7902X106 |
| SNY | SANOFI | 5,175 | $221K | 0.0% | $42.71 | $47.07 | — | COMMON STOCK-FO | 80105N105 |
| — | TORCHMARK CORP | 3,877 | $221K | 0.0% | $57.00 | $37.63 | — | COMMON STOCK | 891027104 |
| WU | WESTERN UNION CO | 12,304 | $220K | 0.0% | $17.88 | $15.66 | — | COMMON STOCK | 959802109 |
| — | CEDAR FAIR | 3,945 | $220K | 0.0% | $55.77 | $48.76 | — | COMMON STOCK | 150185106 |
| — | NEW ORIENTAL EDUCATION | 6,977 | $219K | 0.0% | $31.39 | $23.62 | — | COMMON STOCK-FO | 647581107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,298 | $219K | 0.0% | $34.77 * | $26.28 | +28.3% | COMMON STOCK | 874054109 |
| WEX | WEX INC | 2,454 | $217K | 0.0% | $88.43 * | $101.60 | -10.7% | COMMON STOCK | 96208T104 |
| CFR | CULLEN/FROST BANKERS INC | 3,605 | $216K | 0.0% | $59.92 * | $52.71 | -6.6% | COMMON STOCK | 229899109 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,751 | $216K | 0.0% | $78.52 * | $82.42 | -10.3% | COMMON STOCK | 28035Q102 |
| — | ANSYS INC | 2,336 | $216K | 0.0% | $92.47 | $83.01 | — | COMMON STOCK | 03662Q105 |
| PHM | PULTE GROUP | 12,135 | $216K | 0.0% | $17.80 * | $16.54 | -0.6% | COMMON STOCK | 745867101 |
| — | SANDRIDGE PERMIAN TRUST | 72,890 | $216K | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | 80007A102 |
| DRI | DARDEN RESTAURANTS INC | 3,377 | $215K | 0.0% | $63.67 * | $34.27 | +27.1% | COMMON STOCK | 237194105 |
| JBLU | JETBLUE AIRWAYS CORP | 9,394 | $213K | 0.0% | $22.67 * | $17.26 | +44.3% | COMMON STOCK | 477143101 |
| BSV | VANGUARD | 2,624 | $209K | 0.0% | $79.65 | $80.00 | — | EXCHANGE TRADED | 921937827 |
| — | BEMIS INC | 4,671 | $209K | 0.0% | $44.74 | $38.72 | — | COMMON STOCK | 081437105 |
| — | CEPHEID INC | 5,682 | $208K | 0.0% | $36.61 | $48.73 | — | COMMON STOCK | 15670R107 |
| — | MYLAN NV | 3,823 | $207K | 0.0% | $54.15 | $59.37 | — | COMMON STOCK-FO | N59465109 |
| VTR | VENTAS INC | 3,663 | $207K | 0.0% | $56.51 * | $41.70 | -16.3% | COMMON STOCK | 92276F100 |
| — | NATIONAL GRID PLC | 2,983 | $207K | 0.0% | $69.39 | $72.08 | — | COMMON STOCK-FO | 636274300 |
| MAA | MID AMERICA APARTMENTS | 2,275 | $206K | 0.0% | $90.55 * | $48.34 | +26.7% | COMMON STOCK | 59522J103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,185 | $205K | 0.0% | $64.36 * | $41.14 | +15.7% | COMMON STOCK | 810186106 |
| MBCN | MIDDLEFIELD BANC CORP | 6,336 | $205K | 0.0% | $32.35 * | $20.98 | -42.8% | COMMON STOCK | 596304204 |
| — | HUNTINGTON BANCSHARES INC | 150 | $205K | 0.0% | $1366.67 | $1333.33 | — | PREFERRED STOCK | 446150401 |
| — | POWERSHARES | 9,847 | $203K | 0.0% | $20.62 | $30.35 | — | EXCHANGE TRADED | 73936B408 |
| IX | ORIX CORP | 2,884 | $203K | 0.0% | $70.39 | $63.38 | — | COMMON STOCK-FO | 686330101 |
| — | HOLLYSYS AUTOMATION TECH | 9,094 | $202K | 0.0% | $22.21 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| — | PUTNAM | 40,682 | $201K | 0.0% | $4.94 | $5.26 | — | EXCHANGE TRADED | 746853100 |
| BUD | ANHEUSER-BUSCH INBEV | 1,606 | $201K | 0.0% | $125.16 | $100.76 | — | COMMON STOCK-FO | 03524A108 |
| FLS | FLOWSERVE CORP | 4,740 | $200K | 0.0% | $42.19 * | $59.96 | -39.9% | COMMON STOCK | 34354P105 |
| MBWM | MERCANTILE BANK CORP | 8,109 | $199K | 0.0% | $24.54 * | $15.36 | +4.7% | COMMON STOCK | 587376104 |
| — | DISH NETWORK CORP | 3,473 | $199K | 0.0% | $57.30 | $15.66 | — | COMMON STOCK | 25470M109 |
| — | POTASH CORP OF SASKATCHEWAN | 11,616 | $199K | 0.0% | $17.13 | $56.51 | — | COMMON STOCK-FO | 73755L107 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,083 | $199K | 0.0% | $3.37 | $3.72 | — | COMMON STOCK | 09255R103 |
| MKL | MARKEL CORP | 223 | $197K | 0.0% | $883.41 | $705.58 | +23.3% | COMMON STOCK | 570535104 |
| EPR | EPR PROPERTIES | 3,366 | $197K | 0.0% | $58.53 | $51.00 | — | COMMON STOCK | 26884U109 |
| JJSF | J & J SNACK FOODS CORP | 1,691 | $197K | 0.0% | $116.50 * | $85.15 | +16.7% | COMMON STOCK | 466032109 |
| — | SUNTRUST BANKS INC | 4,567 | $196K | 0.0% | $42.92 | $42.11 | — | COMMON STOCK | 867914103 |
| HOG | HARLEY DAVIDSON | 4,296 | $195K | 0.0% | $45.39 * | $44.66 | +10.3% | COMMON STOCK | 412822108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 6,274 | $194K | 0.0% | $30.92 * | $22.27 | +8.3% | COMMON STOCK | 099502106 |
| IYK | ISHARES | 1,771 | $192K | 0.0% | $108.41 | $103.28 | — | EXCHANGE TRADED | 464287812 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $192K | 0.0% | $48.00 | $45.50 | — | COMMON STOCK | 431475102 |
| CUK | CARNIVAL PLC | 3,378 | $192K | 0.0% | $56.84 | $53.25 | — | COMMON STOCK-FO | 14365C103 |
| — | DNP | 21,335 | $191K | 0.0% | $8.95 | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| — | HALYARD HEALTH INC | 5,715 | $191K | 0.0% | $33.42 | $45.43 | — | COMMON STOCK | 40650V100 |
| FDS | FACTSET RESEARCH SYSTEM | 1,167 | $190K | 0.0% | $162.81 * | $127.93 | +18.1% | COMMON STOCK | 303075105 |
| UNF | UNIFIRST CORPORATION | 1,824 | $190K | 0.0% | $104.17 * | $104.50 | -2.5% | COMMON STOCK | 904708104 |
| ES | EVERSOURCE ENERGY | 3,713 | $190K | 0.0% | $51.17 * | $36.21 | -0.9% | COMMON STOCK | 30040W108 |
| KN | KNOWLES CORPORATION | 14,223 | $190K | 0.0% | $13.36 * | $30.49 | -44.1% | COMMON STOCK | 49926D109 |
| VHT | VANGUARD | 1,429 | $190K | 0.0% | $132.96 | $126.90 | — | EXCHANGE TRADED | 92204A504 |
| — | FORWARD AIR CORPORATION | 4,394 | $189K | 0.0% | $43.01 | $23.47 | — | COMMON STOCK | 349853101 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,848 | $188K | 0.0% | $48.86 * | $36.41 | +24.1% | COMMON STOCK | 198516106 |
| — | AMTRUST FINANCIAL SERVICES | 3,047 | $188K | 0.0% | $61.70 | $56.41 | — | COMMON STOCK | 032359309 |
| — | KNIGHT TRANS INC | 7,738 | $187K | 0.0% | $24.17 | $31.93 | — | COMMON STOCK | 499064103 |
| ORANY | ORANGE S.A. | 11,248 | $187K | 0.0% | $16.63 | $16.56 | — | COMMON STOCK-FO | 684060106 |
| — | UMPQUA HOLDINGS CORP | 11,752 | $187K | 0.0% | $15.91 | $16.14 | — | COMMON STOCK | 904214103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,297 | $185K | 0.0% | $34.93 | $38.98 | — | COMMON STOCK | 681936100 |
| LOPE | GRAND CANYON EDUCATION INC | 4,605 | $185K | 0.0% | $40.17 * | $36.01 | +9.3% | COMMON STOCK | 38526M106 |
| VDC | VANGUARD | 1,420 | $183K | 0.0% | $128.87 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| MVBF | MVB FINANCIAL CORP | 13,860 | $182K | 0.0% | $13.13 * | $13.12 | -9.4% | COMMON STOCK | 553810102 |
| HCSG | HEALTHCARE SVC GRP | 5,190 | $181K | 0.0% | $34.87 * | $30.05 | +21.0% | COMMON STOCK | 421906108 |
| IYF | ISHARES | 2,038 | $180K | 0.0% | $88.32 | $88.76 | — | EXCHANGE TRADED | 464287788 |
| — | WNS HOLDINGS LTD | 5,748 | $179K | 0.0% | $31.14 | $26.84 | — | COMMON STOCK-FO | 92932M101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,718 | $179K | 0.0% | $23.19 | $51.19 | — | COMMON STOCK | 726503105 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,705 | $179K | 0.0% | $66.17 * | $53.29 | +33.5% | COMMON STOCK | 610236101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 28,587 | $178K | 0.0% | $6.23 | $5.52 | — | COMMON STOCK-FO | 606822104 |
| — | RED HAT, INC | 2,154 | $178K | 0.0% | $82.64 | $55.20 | — | COMMON STOCK | 756577102 |
| HRL | HORMEL FOODS CORP | 2,250 | $178K | 0.0% | $79.11 * | $20.29 | +37.3% | COMMON STOCK | 440452100 |
| SIEGY | SIEMENS AG | 1,810 | $177K | 0.0% | $97.79 | $122.98 | — | COMMON STOCK-FO | 826197501 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,460 | $177K | 0.0% | $71.95 * | $27.27 | +24.6% | COMMON STOCK | 025932104 |
| — | DENTSPLY INTERNATIONAL INC | 2,909 | $177K | 0.0% | $60.85 | $34.32 | — | COMMON STOCK | 249030107 |
| SNN | SMITH & NEPHEW PLC | 4,973 | $177K | 0.0% | $35.59 | $50.21 | — | COMMON STOCK-FO | 83175M205 |
| — | ST JUDE MEDICAL INC | 2,857 | $176K | 0.0% | $61.60 | $65.11 | — | COMMON STOCK | 790849103 |
| SEIC | SEI INVESTMENTS COMPANY | 3,354 | $176K | 0.0% | $52.47 * | $25.58 | +79.2% | COMMON STOCK | 784117103 |
| IYJ | ISHARES | 1,712 | $176K | 0.0% | $102.80 | $103.31 | — | EXCHANGE TRADED | 464287754 |
| MASI | MASIMO CORP | 4,248 | $176K | 0.0% | $41.43 | $35.91 | +13.8% | COMMON STOCK | 574795100 |
| MKC | MCCORMICK & CO INC | 2,050 | $175K | 0.0% | $85.37 * | $35.98 | -3.3% | COMMON STOCK | 579780206 |
| — | PDL BIOPHARMA | 218,000 | $175K | 0.0% | $0.80 | $0.95 | — | CORPORATE OBLIG | 69329YAF1 |
| — | SHIRE PLC | 854 | $175K | 0.0% | $204.92 | $214.87 | — | COMMON STOCK-FO | 82481R106 |
| VCR | VANGUARD | 1,420 | $174K | 0.0% | $122.54 | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| — | MEAD JOHNSON NUTRITION CO | 2,204 | $174K | 0.0% | $78.95 | $71.10 | — | COMMON STOCK | 582839106 |
| — | VCA INC | 3,148 | $173K | 0.0% | $54.96 | $49.93 | — | COMMON STOCK | 918194101 |
| LAD | LITHIA MOTORS INC | 1,626 | $173K | 0.0% | $106.40 * | $92.87 | +23.7% | COMMON STOCK | 536797103 |
| CME | CME GROUP INC | 1,907 | $173K | 0.0% | $90.72 * | $57.31 | +9.9% | COMMON STOCK | 12572Q105 |
| — | AGRIUM INC | 1,935 | $173K | 0.0% | $89.41 | $99.29 | — | COMMON STOCK-FO | 008916108 |
| RLI | RLI CORP | 2,785 | $172K | 0.0% | $61.76 * | $15.40 | +35.0% | COMMON STOCK | 749607107 |
| SLF | SUN LIFE FINANCIAL INC | 5,511 | $172K | 0.0% | $31.21 * | $32.98 | 0.0% | COMMON STOCK | 866796105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,226 | $172K | 0.0% | $140.29 | $140.61 | -1.4% | COMMON STOCK-FO | G50871105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,407 | $172K | 0.0% | $50.48 * | $48.24 | -4.2% | COMMON STOCK | 169905106 |
| WWW | WOLVERINE WORLD WIDE INC | 10,234 | $171K | 0.0% | $16.71 * | $21.78 | -28.5% | COMMON STOCK | 978097103 |
| STN | STANTEC INC | 6,895 | $171K | 0.0% | $24.80 | $27.46 | — | COMMON STOCK-FO | 85472N109 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $171K | 0.0% | $106.88 * | $70.60 | +14.9% | COMMON STOCK | 854502101 |
| IYR | ISHARES | 2,264 | $170K | 0.0% | $75.09 | $69.79 | — | EXCHANGE TRADED | 464287739 |
| MOG/A | MOOG INC | 2,806 | $170K | 0.0% | $60.58 * | $66.55 | -13.9% | COMMON STOCK | 615394202 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,305 | $168K | 0.0% | $72.89 | $61.90 | — | COMMON STOCK-FO | 74734M109 |
| — | DEPOMED INC | 9,262 | $168K | 0.0% | $18.14 | $21.49 | — | COMMON STOCK | 249908104 |
| — | CONVERGYS CORP | 6,726 | $168K | 0.0% | $24.98 | $12.15 | — | COMMON STOCK | 212485106 |
| POOL | POOL CORP | 2,080 | $168K | 0.0% | $80.77 * | $54.29 | +31.2% | COMMON STOCK | 73278L105 |
| IJJ | ISHARES | 1,439 | $168K | 0.0% | $116.75 | $127.64 | — | EXCHANGE TRADED | 464287705 |
| GMED | GLOBUS MEDICAL INC | 6,025 | $168K | 0.0% | $27.88 * | $23.06 | +8.9% | COMMON STOCK | 379577208 |
| GRFS | GRIFOLS SA | 5,197 | $168K | 0.0% | $32.33 | $33.56 | — | COMMON STOCK-FO | 398438408 |
| — | AVG | 8,298 | $166K | 0.0% | $20.00 | $23.18 | — | COMMON STOCK-FO | N07831105 |
| PUK | PRUDENTIAL PLC | 3,659 | $165K | 0.0% | $45.09 | $44.80 | — | COMMON STOCK-FO | 74435K204 |
| HP | HELMERICH & PAYNE INC | 3,099 | $165K | 0.0% | $53.24 * | $88.77 | -37.7% | COMMON STOCK | 423452101 |
| PII | POLARIS INDS INC | 1,913 | $164K | 0.0% | $85.73 * | $63.47 | +67.0% | COMMON STOCK | 731068102 |
| — | CGI GROUP INC- CL A | 4,051 | $162K | 0.0% | $39.99 | $39.00 | — | COMMON STOCK-FO | 39945C109 |
| — | DRIL-QUIP | 2,729 | $162K | 0.0% | $59.36 | $85.28 | — | COMMON STOCK | 262037104 |
| QSR | RESTAURANT BRANDS INTERN | 4,328 | $162K | 0.0% | $37.43 | $36.92 | -0.5% | COMMON STOCK-FO | 76131D103 |
| SXI | STANDEX INTERNATIONAL CORP | 1,932 | $161K | 0.0% | $83.33 | $76.21 | +11.0% | COMMON STOCK | 854231107 |
| — | DST SYSTEMS INC DEL | 1,411 | $161K | 0.0% | $114.10 | $96.62 | — | COMMON STOCK | 233326107 |
| — | LAM RESEARCH CORP | 2,030 | $161K | 0.0% | $79.31 | $78.25 | — | COMMON STOCK | 512807108 |
| — | CAMERON INTERNATIONAL CORP | 2,547 | $161K | 0.0% | $63.21 | $43.19 | — | COMMON STOCK | 13342B105 |
| LII | LENNOX INTERNATIONAL INC | 1,291 | $161K | 0.0% | $124.71 * | $98.50 | +16.0% | COMMON STOCK | 526107107 |
| — | PINNACLE FINANCIAL PARTNERS | 3,099 | $159K | 0.0% | $51.31 | $39.45 | — | COMMON STOCK | 72346Q104 |
| — | STARWOOD HOTELS & RESORTS | 2,295 | $159K | 0.0% | $69.28 | $79.83 | — | COMMON STOCK | 85590A401 |
| — | SEAGATE TECHNOLOGY | 4,341 | $159K | 0.0% | $36.63 | $52.57 | — | COMMON STOCK-FO | G7945M107 |
| PRLB | PROTO LABS INC | 2,490 | $159K | 0.0% | $63.86 | $60.07 | +7.4% | COMMON STOCK | 743713109 |
| MKTAY | MAKITA CORP | 2,683 | $157K | 0.0% | $58.52 | $45.84 | — | COMMON STOCK | 560877300 |
| — | SPARTANNASH CO | 7,244 | $157K | 0.0% | $21.67 | $19.47 | — | COMMON STOCK | 847215100 |
| — | JACOBS ENG GROUP | 3,735 | $156K | 0.0% | $41.77 | $61.18 | — | COMMON STOCK | 469814107 |
| HEI/A | HEICO CORP | 3,153 | $155K | 0.0% | $49.16 * | $22.30 | +0.8% | COMMON STOCK | 422806208 |
| MTD | METTLER-TOLEDO INTL | 458 | $155K | 0.0% | $338.43 * | $214.26 | +49.7% | COMMON STOCK | 592688105 |
| NOAH | NOAH HOLDINGS LTD | 5,560 | $155K | 0.0% | $27.88 | $24.10 | — | COMMON STOCK-FO | 65487X102 |
| — | SYNGENTA AG | 1,959 | $154K | 0.0% | $78.61 | $64.28 | — | COMMON STOCK-FO | 87160A100 |
| PB | PROSPERITY BANCSHARES INC | 3,216 | $154K | 0.0% | $47.89 * | $40.92 | -5.9% | COMMON STOCK | 743606105 |
| — | HARRIS CORP | 1,743 | $152K | 0.0% | $87.21 | $73.21 | — | COMMON STOCK | 413875105 |
| FFIV | F5 NETWORKS INC | 1,566 | $152K | 0.0% | $97.06 * | $110.31 | -2.0% | COMMON STOCK | 315616102 |
| PRAA | PRA GROUP INC | 4,365 | $151K | 0.0% | $34.59 * | $55.32 | -19.2% | COMMON STOCK | 69354N106 |
| LUV | SOUTHWEST AIRLINES CO | 3,487 | $150K | 0.0% | $43.02 * | $36.87 | +6.7% | COMMON STOCK | 844741108 |
| BBY | BEST BUY COMPANY INC | 4,916 | $150K | 0.0% | $30.51 * | $22.26 | +2.8% | COMMON STOCK | 086516101 |
| — | STATE BANK FINANCIAL CORP | 7,121 | $150K | 0.0% | $21.06 | $19.99 | — | COMMON STOCK | 856190103 |
| APAM | ARTISAN | 4,142 | $149K | 0.0% | $35.97 * | $18.72 | -25.2% | COMMON STOCK | 04316A108 |
| — | POWERSHARES | 5,441 | $148K | 0.0% | $27.20 | $28.36 | — | EXCHANGE TRADED | 73936T573 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $147K | 0.0% | $12.91 | $13.53 | — | COMMON STOCK | 910304104 |
| FLR | FLUOR CORP | 3,105 | $147K | 0.0% | $47.34 * | $50.29 | -14.9% | COMMON STOCK | 343412102 |
| — | IBERIABANK CORP | 2,665 | $147K | 0.0% | $55.16 | $64.63 | — | COMMON STOCK | 450828108 |
| CBOE | CBOE HOLDINGS INC | 2,268 | $147K | 0.0% | $64.81 * | $55.10 | +7.7% | COMMON STOCK | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 974 | $147K | 0.0% | $150.92 | $99.59 | +52.7% | COMMON STOCK | 00751Y106 |
| BMO | BANK OF MONTREAL | 2,584 | $146K | 0.0% | $56.50 * | $40.13 | -4.8% | COMMON STOCK-FO | 063671101 |
| MMS | MAXIMUS INC | 2,595 | $146K | 0.0% | $56.26 * | $43.64 | +38.1% | COMMON STOCK | 577933104 |
| IBN | ICICI BANK LTD | 18,491 | $145K | 0.0% | $7.84 | $18.44 | — | COMMON STOCK-FO | 45104G104 |
| — | EATON VANCE | 9,430 | $144K | 0.0% | $15.27 | $14.21 | — | EXCHANGE TRADED | 27828Y108 |
| KMT | KENNAMETAL INC | 7,480 | $144K | 0.0% | $19.25 | $27.11 | -28.2% | COMMON STOCK | 489170100 |
| — | RITCHIE BROS AUCTIONEERS | 5,930 | $143K | 0.0% | $24.11 | $23.01 | — | COMMON STOCK | 767744105 |
| — | LABORATORY CORP AMER HLDGS INC | 1,154 | $143K | 0.0% | $123.92 | $107.70 | — | COMMON STOCK | 50540R409 |
| CCK | CROWN HOLDINGS INC | 2,798 | $142K | 0.0% | $50.75 * | $45.85 | +5.5% | COMMON STOCK | 228368106 |
| IOSP | INNOSPEC INC | 2,617 | $142K | 0.0% | $54.26 * | $39.84 | +20.8% | COMMON STOCK | 45768S105 |
| NEOG | NEOGEN CORP | 2,495 | $141K | 0.0% | $56.51 * | $20.73 | -1.6% | COMMON STOCK | 640491106 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,294 | $139K | 0.0% | $60.59 * | $43.18 | +28.5% | COMMON STOCK | 31620M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 504 | $139K | 0.0% | $275.79 * | $138.58 | +41.0% | COMMON STOCK | 018581108 |
| IDCC | INTERDIGITAL INC | 2,839 | $139K | 0.0% | $48.96 * | $55.81 | -9.0% | COMMON STOCK | 45867G101 |
| LKQ | LKQ CORP | 4,650 | $138K | 0.0% | $29.68 * | $21.34 | +22.2% | COMMON STOCK | 501889208 |
| — | ROYAL DUTCH SHELL PLC | 2,993 | $138K | 0.0% | $46.11 | $65.96 | — | COMMON STOCK-FO | 780259107 |
| SON | SONOCO PRODUCTS | 3,364 | $138K | 0.0% | $41.02 * | $27.93 | +6.2% | COMMON STOCK | 835495102 |
| VIS | VANGUARD | 1,352 | $137K | 0.0% | $101.33 | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| ETR | ENTERGY CORP | 1,969 | $135K | 0.0% | $68.56 * | $53.16 | -57.5% | COMMON STOCK | 29364G103 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,628 | $135K | 0.0% | $51.37 * | $27.46 | +12.9% | COMMON STOCK | 14808P109 |
| SAP | SAP SE-SPONSORED ADR | 1,709 | $135K | 0.0% | $78.99 | $69.92 | — | COMMON STOCK-FO | 803054204 |
| POWI | POWER INTEGRATION INC | 2,785 | $135K | 0.0% | $48.47 * | $22.81 | -3.3% | COMMON STOCK | 739276103 |
| — | KANSAS CITY SOUTHERN | 1,798 | $134K | 0.0% | $74.53 | $106.33 | — | COMMON STOCK | 485170302 |
| THRM | GENTHERM INC | 2,810 | $133K | 0.0% | $47.33 | $39.78 | +20.5% | COMMON STOCK | 37253A103 |
| — | DR PEPPER SNAPPLE GROUP | 1,428 | $133K | 0.0% | $93.14 | $59.36 | — | COMMON STOCK | 26138E109 |
| HSBC | HSBC HLDGS PLC | 3,371 | $133K | 0.0% | $39.45 | $45.68 | — | COMMON STOCK-FO | 404280406 |
| — | CBS CORP | 2,769 | $131K | 0.0% | $47.31 | $39.53 | — | COMMON STOCK | 124857202 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,711 | $129K | 0.0% | $47.58 * | $19.49 | 0.0% | COMMON STOCK | 81768T108 |
| — | FOREST CITY ENT | 5,840 | $128K | 0.0% | $21.92 | $21.33 | — | COMMON STOCK | 345550107 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 9,395 | $128K | 0.0% | $13.62 * | $22.90 | -42.4% | COMMON STOCK-FO | Y62132108 |
| PRI | PRIMERICA INC | 2,720 | $128K | 0.0% | $47.06 * | $50.85 | -3.9% | COMMON STOCK | 74164M108 |
| — | BLACKSTONE GROUP LP | 4,345 | $127K | 0.0% | $29.23 | $35.68 | — | COMMON STOCK | 09253U108 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 64,965 | $127K | 0.0% | $1.95 | $1.95 | — | COMMON STOCK | 80007V106 |
| DJP | BARCLAYS BANK PLC IPATH | 5,865 | $126K | 0.0% | $21.48 | $41.29 | — | EXCHANGE TRADED | 06738C778 |
| IPAR | INTER PARFUMS INC | 5,284 | $126K | 0.0% | $23.85 * | $27.38 | -4.1% | COMMON STOCK | 458334109 |
| — | FENTURA FINANCIAL INC | 9,113 | $126K | 0.0% | $13.83 | $11.77 | — | COMMON STOCK | 314645102 |
| — | LINEAR TECH INC | 2,943 | $125K | 0.0% | $42.47 | $45.73 | — | COMMON STOCK | 535678106 |
| VAW | VANGUARD | 1,323 | $125K | 0.0% | $94.48 | $106.11 | — | EXCHANGE TRADED | 92204A801 |
| HURN | HURON CONSULTING GROUP INC | 2,112 | $125K | 0.0% | $59.19 * | $67.40 | -16.6% | COMMON STOCK | 447462102 |
| MCHP | MICROCHIP TECH INC | 2,696 | $125K | 0.0% | $46.36 * | $18.63 | +3.3% | COMMON STOCK | 595017104 |
| DG | DOLLAR GENERAL CORP | 1,741 | $125K | 0.0% | $71.80 * | $59.50 | +0.1% | COMMON STOCK | 256677105 |
| — | UBIQUITI NETWORKS INC | 3,901 | $124K | 0.0% | $31.79 | $29.70 | — | COMMON STOCK | 90347A100 |
| UNIB | UNIVERSITY BANCORP INC | 20,000 | $124K | 0.0% | $6.20 * | $4.70 | +35.7% | COMMON STOCK | 914090105 |
| SPYG | SPDR | 1,235 | $124K | 0.0% | $100.40 | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| WABC | WESTAMERICA BANCORPORATION | 2,630 | $123K | 0.0% | $46.77 * | $33.46 | +0.6% | COMMON STOCK | 957090103 |
| — | GRUPO FINANCIERO SANTANDER | 14,050 | $122K | 0.0% | $8.68 | $12.52 | — | COMMON STOCK-FO | 40053C105 |
| MDU | MDU RES GROUP | 6,651 | $122K | 0.0% | $18.34 * | $18.09 | -71.8% | COMMON STOCK | 552690109 |
| — | SONIC CORP | 3,774 | $122K | 0.0% | $32.33 | $26.30 | — | COMMON STOCK | 835451105 |
| — | COOPER TIRE & RUBBER | 3,199 | $121K | 0.0% | $37.82 | $34.77 | — | COMMON STOCK | 216831107 |
| UTHR | UNITED THERAPEUTICS CORP | 772 | $121K | 0.0% | $156.74 * | $104.01 | +40.0% | COMMON STOCK | 91307C102 |
| — | FIRST NIAGARA FIN GRP | 11,178 | $121K | 0.0% | $10.82 | $9.56 | — | COMMON STOCK | 33582V108 |
| EXP | EAGLE MATERIALS INC | 2,000 | $121K | 0.0% | $60.50 * | $76.32 | -16.9% | COMMON STOCK | 26969P108 |
| — | NEUSTAR INC | 5,048 | $121K | 0.0% | $23.97 | $26.03 | — | COMMON STOCK | 64126X201 |
| — | ENERGEN CORP | 2,933 | $121K | 0.0% | $41.25 | $45.65 | — | COMMON STOCK | 29265N108 |
| — | CORELOGIC INC | 3,535 | $120K | 0.0% | $33.95 | $35.89 | — | COMMON STOCK | 21871D103 |
| ISRG | INTUITIVE SURGICAL INC | 220 | $120K | 0.0% | $545.45 * | $50.14 | +12.0% | COMMON STOCK | 46120E602 |
| PCG | PG & E CORP | 2,251 | $119K | 0.0% | $52.87 * | $47.13 | +4.7% | COMMON STOCK | 69331C108 |
| NPO | ENPRO INDUSTRIES INC-W/I | 2,697 | $119K | 0.0% | $44.12 * | $67.50 | -30.4% | COMMON STOCK | 29355X107 |
| — | HILLENBRAND INC | 4,000 | $119K | 0.0% | $29.75 | $34.50 | — | COMMON STOCK | 431571108 |
| — | DCB FINANCIAL CORP | 15,890 | $119K | 0.0% | $7.49 | $5.61 | — | COMMON STOCK | 233075100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 5,053 | $119K | 0.0% | $23.55 | $27.44 | — | COMMON STOCK | 61022P100 |
| CC | THE CHEMOURS COMPANY | 21,891 | $118K | 0.0% | $5.39 * | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| ROL | ROLLINS INC | 4,542 | $118K | 0.0% | $25.98 * | $8.61 | +21.5% | COMMON STOCK | 775711104 |
| MD | MEDNAX INC | 1,654 | $118K | 0.0% | $71.34 * | $56.61 | +30.7% | COMMON STOCK | 58502B106 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $118K | 0.0% | $15.95 | $16.77 | — | COMMON STOCK | 30224P200 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,036 | $118K | 0.0% | $9.80 | $14.07 | — | COMMON STOCK | 232806109 |
| SYNA | SYNAPTICS INC | 1,464 | $118K | 0.0% | $80.60 * | $66.96 | +26.8% | COMMON STOCK | 87157D109 |
| BND | VANGUARD | 1,454 | $117K | 0.0% | $80.47 | $80.47 | — | EXCHANGE TRADED | 921937835 |
| RDY | DOCTOR REDDY'S LAB | 2,525 | $117K | 0.0% | $46.34 | $50.69 | — | COMMON STOCK-FO | 256135203 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $117K | 0.0% | $13.37 * | $6.83 | +12.4% | COMMON STOCK | 667340103 |
| NVDA | NVIDIA CORP | 3,533 | $116K | 0.0% | $32.83 * | $1.09 | -32.8% | COMMON STOCK | 67066G104 |
| — | COHEN & STEERS | 6,101 | $116K | 0.0% | $19.01 | $22.77 | — | EXCHANGE TRADED | 19248A109 |
| — | TE CONNECTIVITY LTD | 1,792 | $116K | 0.0% | $64.73 | $65.49 | — | COMMON STOCK-FO | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 607 | $115K | 0.0% | $189.46 | $147.98 | — | COMMON STOCK | 015351109 |
| NDSN | NORDSON CORP | 1,800 | $115K | 0.0% | $63.89 * | $67.25 | -8.5% | COMMON STOCK | 655663102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,119 | $113K | 0.0% | $100.98 * | $61.69 | +37.0% | COMMON STOCK | V7780T103 |
| CHTH | CNL HEALTHCARE TRUST INC | 11,260 | $113K | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 12612C108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,866 | $112K | 0.0% | $60.02 * | $41.60 | +14.0% | COMMON STOCK | 030420103 |
| — | HFF INC | 3,615 | $112K | 0.0% | $30.98 | $33.74 | — | COMMON STOCK | 40418F108 |
| MATW | MATHEWS INTL CORP | 2,102 | $112K | 0.0% | $53.28 * | $35.02 | +23.6% | COMMON STOCK | 577128101 |
| AVT | AVNET INC | 2,563 | $110K | 0.0% | $42.92 * | $35.77 | 0.0% | COMMON STOCK | 053807103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 2,767 | $110K | 0.0% | $39.75 | $31.38 | — | COMMON STOCK-FO | 654624105 |
| — | FOOT LOCKER INC | 1,695 | $110K | 0.0% | $64.90 | $61.85 | — | COMMON STOCK | 344849104 |
| — | PEPCO HOLDINGS INC | 4,201 | $109K | 0.0% | $25.95 | $26.31 | — | COMMON STOCK | 713291102 |
| EWA | ISHARES | 5,750 | $109K | 0.0% | $18.96 | $22.25 | — | EXCHANGE TRADED | 464286103 |
| — | HEALTHCARE REALTY TRUST | 3,800 | $108K | 0.0% | $28.42 | $27.37 | — | COMMON STOCK | 421946104 |
| POR | PORTLAND GENERAL ELEC CORP | 2,958 | $108K | 0.0% | $36.51 * | $20.29 | +25.1% | COMMON STOCK | 736508847 |
| — | FINANCIAL ENGINES INC | 3,177 | $107K | 0.0% | $33.68 | $39.68 | — | COMMON STOCK | 317485100 |
| — | TYCO INTERNATIONAL PLC | 3,343 | $107K | 0.0% | $32.01 | $42.93 | — | COMMON STOCK-FO | G91442106 |
| VB | VANGUARD | 968 | $107K | 0.0% | $110.54 | $118.68 | — | EXCHANGE TRADED | 922908751 |
| — | ENBRIDGE ENERGY PARTNERS LP | 4,600 | $106K | 0.0% | $23.04 | $39.48 | — | COMMON STOCK | 29250R106 |
| — | CVENT, INC | 3,035 | $106K | 0.0% | $34.93 | $29.63 | — | COMMON STOCK | 23247G109 |
| PBA | PEMBINA PIPELINE CORP | 4,862 | $106K | 0.0% | $21.80 * | $20.18 | -30.4% | COMMON STOCK-FO | 706327103 |
| IMO | IMPERIAL OIL LTD | 3,232 | $105K | 0.0% | $32.49 * | $35.56 | -28.0% | COMMON STOCK-FO | 453038408 |
| MAN | MANPOWER INC | 1,242 | $105K | 0.0% | $84.54 * | $66.46 | +31.5% | COMMON STOCK | 56418H100 |
| AVB | AVALONBAY COMMUNITIES INC | 564 | $103K | 0.0% | $182.62 * | $108.53 | +17.2% | COMMON STOCK | 053484101 |
| AAON | AAON INC | 4,424 | $103K | 0.0% | $23.28 * | $12.39 | +14.6% | COMMON STOCK | 000360206 |
| M | MACY'S INC | 2,916 | $102K | 0.0% | $34.98 * | $44.38 | -2.4% | COMMON STOCK | 55616P104 |
| GATX | GATX CORP | 2,400 | $102K | 0.0% | $42.50 * | $44.08 | -19.2% | COMMON STOCK | 361448103 |
| — | WYNDHAM WORLDWIDE CORP | 1,390 | $101K | 0.0% | $72.66 | $87.16 | — | COMMON STOCK | 98310W108 |
| HNI | HNI CORP | 2,800 | $101K | 0.0% | $36.07 * | $45.09 | -6.1% | COMMON STOCK | 404251100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,259 | $101K | 0.0% | $44.71 * | $34.41 | -2.8% | COMMON STOCK | 74251V102 |
| — | SCHULMAN (A.) INC | 3,267 | $100K | 0.0% | $30.61 | $40.40 | — | COMMON STOCK | 808194104 |
| WHR | WHIRLPOOL CORP | 682 | $100K | 0.0% | $146.63 * | $185.13 | -16.2% | COMMON STOCK | 963320106 |
| FFBC | FIRST FINANCIAL BANCORP | 5,520 | $100K | 0.0% | $18.12 * | $10.73 | +22.3% | COMMON STOCK | 320209109 |
| — | COLUMBIA PIPELINE GROUP | 4,986 | $100K | 0.0% | $20.06 | $18.30 | — | COMMON STOCK | 198280109 |
| — | ZELTIQ AESTHETICS INC | 3,503 | $100K | 0.0% | $28.55 | $29.56 | — | COMMON STOCK | 98933Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,000 | $100K | 0.0% | $50.00 * | $28.16 | +54.7% | COMMON STOCK | 477839104 |
| — | LIBERTY BANK NA | 5,001 | $100K | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 530220102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 781 | $99,000 | 0.0% | $126.76 * | $73.92 | +17.6% | COMMON STOCK | 22410J106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,900 | $99,000 | 0.0% | $52.11 * | $69.60 | -20.0% | COMMON STOCK | 533900106 |
| — | TC PIPELINES LP | 2,000 | $99,000 | 0.0% | $49.50 | $43.39 | — | COMMON STOCK | 87233Q108 |
| DECK | DECKERS OUTDOOR CORP | 2,095 | $99,000 | 0.0% | $47.26 * | $14.65 | -39.5% | COMMON STOCK | 243537107 |
| UNFI | UNITED NATIONAL FOODS INC | 2,520 | $99,000 | 0.0% | $39.29 * | $40.94 | +14.4% | COMMON STOCK | 911163103 |
| — | VALSPAR CORP | 1,190 | $99,000 | 0.0% | $83.19 | $86.39 | — | COMMON STOCK | 920355104 |
| — | ARCHROCK PARTNERS LP | 8,030 | $99,000 | 0.0% | $12.33 | $12.33 | — | COMMON STOCK | 03957U100 |
| — | BARCLAYS BANK PLC | 3,800 | $99,000 | 0.0% | $26.05 | $25.21 | — | PREFERRED STOCK | 06739F390 |
| BAP | CREDICORP LTD | 1,010 | $98,000 | 0.0% | $97.03 * | $119.94 | -30.1% | COMMON STOCK | G2519Y108 |
| KMPR | KEMPER CORP | 2,640 | $98,000 | 0.0% | $37.12 * | $35.26 | +8.8% | COMMON STOCK | 488401100 |
| MTB | M & T BANK CORP | 796 | $97,000 | 0.0% | $121.86 * | $75.15 | +21.9% | COMMON STOCK | 55261F104 |
| — | XL GROUP PLC | 2,454 | $96,000 | 0.0% | $39.12 | $35.76 | — | COMMON STOCK-FO | G98290102 |
| FIVE | FIVE BELOW INC | 3,002 | $96,000 | 0.0% | $31.98 | $40.13 | -20.2% | COMMON STOCK | 33829M101 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,367 | $95,000 | 0.0% | $21.75 * | $10.67 | -32.2% | COMMON STOCK-FO | 136385101 |
| — | TUPPERWARE CORP | 1,700 | $95,000 | 0.0% | $55.88 | $50.65 | — | COMMON STOCK | 899896104 |
| — | PROS HOLDINGS INC | 4,140 | $95,000 | 0.0% | $22.95 | $23.97 | — | COMMON STOCK | 74346Y103 |
| — | AMERIGAS PARTNERS LP | 2,760 | $95,000 | 0.0% | $34.42 | $41.64 | — | COMMON STOCK | 030975106 |
| — | DEAN FOODS CO | 5,564 | $95,000 | 0.0% | $17.07 | $17.69 | — | COMMON STOCK | 242370203 |
| VFH | VANGUARD | 1,953 | $95,000 | 0.0% | $48.64 | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| BBVA | BANCO BILBAO VIZCAYA | 12,931 | $95,000 | 0.0% | $7.35 | $8.36 | — | COMMON STOCK-FO | 05946K101 |
| ATHM | AUTOHOME INC | 2,700 | $94,000 | 0.0% | $34.81 | $46.28 | — | COMMON STOCK-FO | 05278C107 |
| — | IHS INC | 793 | $94,000 | 0.0% | $118.54 | $113.98 | — | COMMON STOCK | 451734107 |
| AES | AES CORPORATION | 9,785 | $94,000 | 0.0% | $9.61 * | $9.49 | -27.5% | COMMON STOCK | 00130H105 |
| — | VERINT SYSTEMS INC | 2,294 | $93,000 | 0.0% | $40.54 | $56.74 | — | COMMON STOCK | 92343X100 |
| BF/A | BROWN-FORMAN CORP | 844 | $93,000 | 0.0% | $110.19 * | $22.06 | +28.5% | COMMON STOCK | 115637100 |
| — | FLIR SYSTEMS INC | 3,318 | $93,000 | 0.0% | $28.03 | $34.85 | — | COMMON STOCK | 302445101 |
| SCHW | SCHWAB (CHARLES) CORP | 2,790 | $92,000 | 0.0% | $32.97 * | $17.15 | +62.6% | COMMON STOCK | 808513105 |
| HEI | HEICO CORP | 1,695 | $92,000 | 0.0% | $54.28 * | $30.29 | -14.1% | COMMON STOCK | 422806109 |
| — | JP MORGAN CHASE & CO | 3,177 | $92,000 | 0.0% | $28.96 | $46.19 | — | EXCHANGE TRADED | 46625H365 |
| SPSC | SPS COMMERCE INC | 1,317 | $92,000 | 0.0% | $69.86 * | $28.62 | +27.6% | COMMON STOCK | 78463M107 |
| KEX | KIRBY CORP | 1,727 | $91,000 | 0.0% | $52.69 * | $35.68 | +73.5% | COMMON STOCK | 497266106 |
| RIG | TRANSOCEAN LTD | 7,403 | $91,000 | 0.0% | $12.29 * | $21.06 | -31.5% | COMMON STOCK | H8817H100 |
| IDXX | IDEXX LABS INC | 1,254 | $91,000 | 0.0% | $72.57 | $69.73 | +2.3% | COMMON STOCK | 45168D104 |
| SCSC | SCANSOURCE INC | 2,799 | $90,000 | 0.0% | $32.15 * | $38.43 | -3.9% | COMMON STOCK | 806037107 |
| IDV | ISHARES | 3,125 | $90,000 | 0.0% | $28.80 | $29.61 | — | EXCHANGE TRADED | 464288448 |
| — | HIBBETT SPORTS INC | 2,961 | $90,000 | 0.0% | $30.40 | $47.94 | — | COMMON STOCK | 428567101 |
| SBFG | SB FINANCIAL GROUP INC | 8,078 | $90,000 | 0.0% | $11.14 * | $8.73 | +18.3% | COMMON STOCK | 78408D105 |
| — | WESTROCK CO | 1,959 | $89,000 | 0.0% | $45.43 | $51.22 | — | COMMON STOCK | 96145D105 |
| — | EGSHARES | 4,178 | $89,000 | 0.0% | $21.30 | $25.08 | — | EXCHANGE TRADED | 268461779 |
| — | FLEETMATICS GROUP LTD | 1,748 | $89,000 | 0.0% | $50.92 | $50.06 | — | COMMON STOCK-FO | G35569105 |
| OGE | OGE ENERGY CORP | 3,400 | $89,000 | 0.0% | $26.18 * | $31.64 | -15.2% | COMMON STOCK | 670837103 |
| BHP | BHP BILLITON LTD-SPON ADR | 3,441 | $89,000 | 0.0% | $25.86 | $65.56 | — | COMMON STOCK-FO | 088606108 |
| VLRS | CONTROLADORA VUELA COMPANIA | 5,130 | $88,000 | 0.0% | $17.15 | $17.15 | — | COMMON STOCK-FO | 21240E105 |
| A | AGILENT TECHNOLOGIES INC | 2,113 | $88,000 | 0.0% | $41.65 * | $38.35 | -7.0% | COMMON STOCK | 00846U101 |
| — | EXAMWORKS GROUP INC | 3,300 | $88,000 | 0.0% | $26.67 | $39.24 | — | COMMON STOCK | 30066A105 |
| UNM | UNUM GROUP | 2,620 | $87,000 | 0.0% | $33.21 * | $33.43 | +3.2% | COMMON STOCK | 91529Y106 |
| VPL | VANGUARD | 1,541 | $87,000 | 0.0% | $56.46 | $56.46 | — | EXCHANGE TRADED | 922042866 |
| TRMB | TRIMBLE NAVIGATION | 4,000 | $86,000 | 0.0% | $21.50 * | $35.64 | -41.7% | COMMON STOCK | 896239100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,221 | $86,000 | 0.0% | $38.72 * | $27.25 | +3.5% | COMMON STOCK | 744573106 |
| BCPC | BALCHEM CORP | 1,403 | $85,000 | 0.0% | $60.58 | $58.63 | +4.6% | COMMON STOCK | 057665200 |
| TFX | TELEFLEX INC | 649 | $85,000 | 0.0% | $130.97 * | $106.42 | +14.8% | COMMON STOCK | 879369106 |
| TIIAY | TELECOM ITALIA SPA | 6,614 | $84,000 | 0.0% | $12.70 | $12.65 | — | COMMON STOCK-FO | 87927Y102 |
| — | DUN & BRADSTREET CORP | 813 | $84,000 | 0.0% | $103.32 | $118.14 | — | COMMON STOCK | 26483E100 |
| — | HANESBRANDS INC | 2,849 | $84,000 | 0.0% | $29.48 | $48.42 | — | COMMON STOCK | 410345102 |
| DTH | WISDOMTREE | 2,230 | $84,000 | 0.0% | $37.67 | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| CRI | CARTER'S INC | 938 | $84,000 | 0.0% | $89.55 * | $61.54 | +11.2% | COMMON STOCK | 146229109 |
| PNW | PINNACLE WEST CAPITAL | 1,298 | $84,000 | 0.0% | $64.71 * | $40.25 | +6.3% | COMMON STOCK | 723484101 |
| — | AVIVA PLC | 5,476 | $83,000 | 0.0% | $15.16 | $16.96 | — | COMMON STOCK-FO | 05382A104 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,669 | $83,000 | 0.0% | $49.73 | $47.99 | — | COMMON STOCK | 91359E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,047 | $83,000 | 0.0% | $40.55 * | $58.55 | -22.5% | COMMON STOCK | 405217100 |
| — | NOBLE CORP PLC | 7,932 | $83,000 | 0.0% | $10.46 | $35.36 | — | COMMON STOCK-FO | G65431101 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,268 | $83,000 | 0.0% | $65.46 * | $46.34 | +23.4% | COMMON STOCK-FO | G0176J109 |
| — | KAMAN CORP | 2,000 | $82,000 | 0.0% | $41.00 | $40.00 | — | COMMON STOCK | 483548103 |
| FDP | FRESH DELMONTE PRODUCE | 2,105 | $82,000 | 0.0% | $38.95 * | $23.49 | +48.7% | COMMON STOCK | G36738105 |
| ABBNY | ABB LTD | 4,602 | $82,000 | 0.0% | $17.82 | $21.06 | — | COMMON STOCK-FO | 000375204 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 6,867 | $81,000 | 0.0% | $11.80 * | $10.11 | -2.8% | COMMON STOCK | 929566107 |
| — | TEEKAY LNG PARTNERS LP | 6,102 | $81,000 | 0.0% | $13.27 | $38.46 | — | COMMON STOCK | Y8564M105 |
| VRE | MACK-CALI REALTY CORP | 3,457 | $81,000 | 0.0% | $23.43 | $19.07 | — | COMMON STOCK | 554489104 |
| DXJ | WISDOMTREE | 1,608 | $81,000 | 0.0% | $50.37 | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| VC | VISTEON CORP | 704 | $81,000 | 0.0% | $115.06 * | $55.61 | +17.3% | COMMON STOCK | 92839U206 |
| — | FRONTIER COMMUNICATIONS | 17,326 | $81,000 | 0.0% | $4.68 | $6.61 | — | COMMON STOCK | 35906A108 |
| — | CST BRANDS INC | 2,075 | $81,000 | 0.0% | $39.04 | $43.42 | — | COMMON STOCK | 12646R105 |
| JBHT | JB HUNT TRANS SVCS | 1,103 | $81,000 | 0.0% | $73.44 * | $71.15 | -3.9% | COMMON STOCK | 445658107 |
| — | CEB INC. | 1,307 | $80,000 | 0.0% | $61.21 | $87.15 | — | COMMON STOCK | 125134106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,041 | $80,000 | 0.0% | $76.85 * | $69.63 | -6.8% | COMMON STOCK | 83088M102 |
| — | BANCOLOMBIA SA | 2,986 | $80,000 | 0.0% | $26.79 | $47.06 | — | COMMON STOCK-FO | 05968L102 |
| — | VELOCITYSHARES | 32,460 | $79,000 | 0.0% | $2.43 | $6.35 | — | EXCHANGE TRADED | 22542D381 |
| VO | VANGUARD | 648 | $78,000 | 0.0% | $120.37 | $125.48 | — | EXCHANGE TRADED | 922908629 |
| — | PIONEER NATURAL RESOURCE | 618 | $78,000 | 0.0% | $126.21 | $147.82 | — | COMMON STOCK | 723787107 |
| — | POWERSHARES | 1,718 | $78,000 | 0.0% | $45.40 | $45.40 | — | COMMON STOCK | 73935X286 |
| — | ONEOK PARTNERS LP | 2,600 | $78,000 | 0.0% | $30.00 | $47.74 | — | COMMON STOCK | 68268N103 |
| FMNB | FARMERS NATL BANC CORP | 9,000 | $77,000 | 0.0% | $8.56 * | $5.57 | +5.1% | COMMON STOCK | 309627107 |
| MEOH | METHANEX CORP. | 2,343 | $77,000 | 0.0% | $32.86 * | $54.61 | -30.0% | COMMON STOCK | 59151K108 |
| — | ROCKWELL MEDICAL TECH INC | 7,500 | $77,000 | 0.0% | $10.27 | $10.48 | — | COMMON STOCK | 774374102 |
| LEA | LEAR CORPORATION | 629 | $77,000 | 0.0% | $122.42 * | $76.17 | +32.8% | COMMON STOCK | 521865204 |
| TU | TELUS CORP | 2,794 | $77,000 | 0.0% | $27.56 * | $18.01 | -13.6% | COMMON STOCK-FO | 87971M103 |
| KMTUY | KOMATSU LTD | 4,646 | $77,000 | 0.0% | $16.57 | $22.36 | — | COMMON STOCK | 500458401 |
| AEE | AMEREN CORPORATION | 1,750 | $76,000 | 0.0% | $43.43 * | $30.20 | +6.3% | COMMON STOCK | 023608102 |
| HUBG | HUB GROUP INC | 2,318 | $76,000 | 0.0% | $32.79 * | $18.68 | -0.2% | COMMON STOCK | 443320106 |
| — | ATWOOD OCEANICS INC | 7,475 | $76,000 | 0.0% | $10.17 | $13.14 | — | COMMON STOCK | 050095108 |
| WAFD | WASHINGTON FEDERAL INC. | 3,194 | $76,000 | 0.0% | $23.79 * | $15.50 | +17.6% | COMMON STOCK | 938824109 |
| — | AIRGAS INC | 542 | $75,000 | 0.0% | $138.38 | $114.37 | — | COMMON STOCK | 009363102 |
| ENB | ENBRIDGE INC | 2,260 | $75,000 | 0.0% | $33.19 * | $25.65 | -18.6% | COMMON STOCK-FO | 29250N105 |
| — | CHINA LIFE INSURANCE CO-ADR | 4,666 | $75,000 | 0.0% | $16.07 | $16.07 | — | COMMON STOCK-FO | 16939P106 |
| — | BLACKROCK | 5,000 | $74,000 | 0.0% | $14.80 | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| NEM | NEWMONT MINING CORP | 4,126 | $74,000 | 0.0% | $17.94 * | $15.59 | -7.6% | COMMON STOCK | 651639106 |
| SSYS | STRATASYS LTD | 3,165 | $74,000 | 0.0% | $23.38 * | $47.61 | -44.7% | COMMON STOCK-FO | M85548101 |
| — | BLACKROCK CAPITAL INVEST CORP | 7,800 | $74,000 | 0.0% | $9.49 | $8.21 | — | COMMON STOCK | 092533108 |
| PEGA | PEGASYSTEMS INC | 2,703 | $74,000 | 0.0% | $27.38 * | $10.24 | +35.3% | COMMON STOCK | 705573103 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $74,000 | 0.0% | $15.06 | $11.60 | — | COMMON STOCK | 90984R101 |
| ALK | ALASKA AIR GROUP | 908 | $73,000 | 0.0% | $80.40 * | $51.03 | +43.3% | COMMON STOCK | 011659109 |
| — | TREEHOUSE FOODS INC | 932 | $73,000 | 0.0% | $78.33 | $85.69 | — | COMMON STOCK | 89469A104 |
| — | SPDR | 2,987 | $73,000 | 0.0% | $24.44 | $24.41 | — | EXCHANGE TRADED | 78464A425 |
| INDA | ISHARES | 2,636 | $72,000 | 0.0% | $27.31 | $27.31 | — | EXCHANGE TRADED | 46429B598 |
| GAP | GAP INC | 2,909 | $72,000 | 0.0% | $24.75 * | $26.73 | -30.4% | COMMON STOCK | 364760108 |
| CNP | CENTERPOINT ENERGY INC | 3,941 | $72,000 | 0.0% | $18.27 * | $15.17 | -16.5% | COMMON STOCK | 15189T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,695 | $72,000 | 0.0% | $42.48 | $41.66 | — | COMMON STOCK-FO | G5480U104 |
| DDS | DILLARDS INC | 1,082 | $71,000 | 0.0% | $65.62 * | $59.94 | 0.0% | COMMON STOCK | 254067101 |
| — | ACTIVISION BLIZZARD INC | 1,814 | $71,000 | 0.0% | $39.14 | $21.06 | — | COMMON STOCK | 00507V109 |
| — | HUNTINGTON | 2,000 | $71,000 | 0.0% | $35.50 | $28.82 | — | EXCHANGE TRADED | 446698201 |
| CE | CELANESE CORP | 1,060 | $71,000 | 0.0% | $66.98 * | $41.46 | +34.9% | COMMON STOCK | 150870103 |
| LVS | LAS VEGAS SANDS CORP | 1,613 | $71,000 | 0.0% | $44.02 * | $41.47 | -16.7% | COMMON STOCK | 517834107 |
| — | ECHO GLOBAL LOGISTICS INC | 3,458 | $71,000 | 0.0% | $20.53 | $29.17 | — | COMMON STOCK | 27875T101 |
| — | NAVIGATORS GROUP | 824 | $71,000 | 0.0% | $86.17 | $83.08 | — | COMMON STOCK | 638904102 |
| VTIP | VANGUARD | 1,475 | $71,000 | 0.0% | $48.14 | $48.14 | — | EXCHANGE TRADED | 922020805 |
| ACGL | ARCH CAPITAL GROUP | 1,000 | $70,000 | 0.0% | $70.00 * | $18.05 | +29.5% | COMMON STOCK-FO | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 910 | $70,000 | 0.0% | $76.92 * | $59.51 | +22.0% | COMMON STOCK | 92345Y106 |
| NOK | NOKIA CORP | 9,922 | $69,000 | 0.0% | $6.95 | $7.50 | — | COMMON STOCK-FO | 654902204 |
| — | NATIONAL CINEMEDIA INC | 4,412 | $69,000 | 0.0% | $15.64 | $14.21 | — | COMMON STOCK | 635309107 |
| — | POWERSHARES | 2,770 | $69,000 | 0.0% | $24.91 | $24.91 | — | EXCHANGE TRADED | 73936T433 |
| UAA | UNDER ARMOUR INC | 861 | $69,000 | 0.0% | $80.14 * | $34.47 | +32.3% | COMMON STOCK | 904311107 |
| FLO | FLOWERS FOODS INC | 3,192 | $69,000 | 0.0% | $21.62 * | $12.39 | +32.3% | COMMON STOCK | 343498101 |
| EPP | ISHARES | 1,797 | $69,000 | 0.0% | $38.40 | $44.73 | — | EXCHANGE TRADED | 464286665 |
| SONY | SONY CORP | 2,775 | $68,000 | 0.0% | $24.50 | $20.51 | — | COMMON STOCK-FO | 835699307 |
| SCL | STEPAN CO | 1,355 | $67,000 | 0.0% | $49.45 | $42.47 | +18.0% | COMMON STOCK | 858586100 |
| TR | TOOTSIE ROLL IND | 2,121 | $67,000 | 0.0% | $31.59 * | $22.42 | +12.0% | COMMON STOCK | 890516107 |
| YPF | YPF SOCIEDAD ANONIMA | 4,279 | $67,000 | 0.0% | $15.66 | $26.48 | — | COMMON STOCK-FO | 984245100 |
| BXP | BOSTON PROPERTIES INC | 529 | $67,000 | 0.0% | $126.65 * | $79.21 | +3.7% | COMMON STOCK | 101121101 |
| — | HEINZ H J CO | 925 | $67,000 | 0.0% | $72.43 | $72.43 | — | COMMON STOCK | 423074103 |
| LEN | LENNAR CORP | 1,348 | $66,000 | 0.0% | $48.96 * | $39.35 | +10.2% | COMMON STOCK | 526057104 |
| BKU | BANKUNITED INC | 1,819 | $66,000 | 0.0% | $36.28 * | $24.32 | +12.5% | COMMON STOCK | 06652K103 |
| — | YAHOO INC | 1,967 | $66,000 | 0.0% | $33.55 | $49.73 | — | COMMON STOCK | 984332106 |
| — | MANITOWOC COMPANY INC | 4,318 | $66,000 | 0.0% | $15.28 | $3.48 | — | COMMON STOCK | 563571108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $66,000 | 0.0% | $62.86 * | $50.84 | +26.9% | COMMON STOCK | 81725T100 |
| HST | HOST HOTELS & RESORTS | 4,175 | $65,000 | 0.0% | $15.57 * | $14.47 | -23.8% | COMMON STOCK | 44107P104 |
| — | XILINX | 1,377 | $65,000 | 0.0% | $47.20 | $47.31 | — | COMMON STOCK | 983919101 |
| — | FEDERAL REALTY INVS TR | 443 | $65,000 | 0.0% | $146.73 | $134.28 | — | COMMON STOCK | 313747206 |
| EEFT | EURONET WORLDWIDE INC | 897 | $65,000 | 0.0% | $72.46 * | $60.58 | +26.3% | COMMON STOCK | 298736109 |
| ROP | ROPER TECHNOLOGIES INC | 341 | $65,000 | 0.0% | $190.62 * | $92.85 | +85.7% | COMMON STOCK | 776696106 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $64,000 | 0.0% | $17.21 * | $12.56 | +3.3% | COMMON STOCK | 210509105 |
| ATO | ATMOS ENERGY CORP | 1,000 | $63,000 | 0.0% | $63.00 * | $40.48 | +19.3% | COMMON STOCK | 049560105 |
| — | DIAMOND RESORTS INTERNATIONAL | 2,489 | $63,000 | 0.0% | $25.31 | $28.95 | — | COMMON STOCK | 25272T104 |
| — | MARKET VECTORS | 2,614 | $63,000 | 0.0% | $24.10 | $23.72 | — | EXCHANGE TRADED | 57060U845 |
| — | CABOT MICROELECTRONICS CORP | 1,440 | $63,000 | 0.0% | $43.75 | $47.19 | — | COMMON STOCK | 12709P103 |
| IMAX | IMAX CORP F | 1,785 | $63,000 | 0.0% | $35.29 * | $29.27 | +28.1% | COMMON STOCK | 45245E109 |
| NTRS | NORTHERN TRUST CORP | 861 | $62,000 | 0.0% | $72.01 * | $49.66 | +10.0% | COMMON STOCK | 665859104 |
| PCAR | PACCAR INC | 1,314 | $62,000 | 0.0% | $47.18 * | $26.92 | -14.6% | COMMON STOCK | 693718108 |
| — | NABORS INDUSTRIES LTD | 7,323 | $62,000 | 0.0% | $8.47 | $12.97 | — | COMMON STOCK | G6359F103 |
| CDW | CDW CORPORATION OF DELAWARE | 1,482 | $62,000 | 0.0% | $41.84 * | $32.52 | +18.9% | COMMON STOCK | 12514G108 |
| WPC | WP CAREY INC | 1,051 | $62,000 | 0.0% | $58.99 | $70.41 | — | COMMON STOCK | 92936U109 |
| — | WAYNE SAVINGS | 4,700 | $62,000 | 0.0% | $13.19 | $13.40 | — | COMMON STOCK | 94624Q101 |
| — | THERAPEUTICSMD INC | 6,000 | $62,000 | 0.0% | $10.33 | $5.40 | — | COMMON STOCK | 88338N107 |
| PWR | QUANTA SERVICES INC | 3,028 | $61,000 | 0.0% | $20.15 * | $31.88 | -33.8% | COMMON STOCK | 74762E102 |
| NBIS | YANDEX NV-A | 3,870 | $61,000 | 0.0% | $15.76 | $15.76 | — | COMMON STOCK-FO | N97284108 |
| UPBD | RENT A CENTER INC | 4,101 | $61,000 | 0.0% | $14.87 * | $26.93 | -29.1% | COMMON STOCK | 76009N100 |
| LYG | LLOYDS BANKING GROUP PLC | 14,048 | $61,000 | 0.0% | $4.34 | $4.43 | — | COMMON STOCK-FO | 539439109 |
| — | BARRICK GOLD CORP | 8,046 | $60,000 | 0.0% | $7.46 | $17.19 | — | COMMON STOCK-FO | 067901108 |
| VOE | VANGUARD | 700 | $60,000 | 0.0% | $85.71 | $90.00 | — | EXCHANGE TRADED | 922908512 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,728 | $60,000 | 0.0% | $34.72 | $32.46 | — | COMMON STOCK | 87157B103 |
| ACM | AECOM | 1,995 | $60,000 | 0.0% | $30.08 * | $30.66 | -5.7% | COMMON STOCK | 00766T100 |
| URI | UNITED RENTALS INC | 833 | $60,000 | 0.0% | $72.03 * | $102.90 | -32.0% | COMMON STOCK | 911363109 |
| USNA | USANA INC | 467 | $60,000 | 0.0% | $128.48 * | $69.64 | -6.9% | COMMON STOCK | 90328M107 |
| MIDD | MIDDLEBY CORP | 559 | $60,000 | 0.0% | $107.33 * | $84.77 | +31.4% | COMMON STOCK | 596278101 |
| — | WESTERN ASSET | 3,842 | $60,000 | 0.0% | $15.62 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| — | EATON VANCE | 3,030 | $59,000 | 0.0% | $19.47 | $20.79 | — | EXCHANGE TRADED | 27828G107 |
| — | HUNTINGTON | 1,580 | $59,000 | 0.0% | $37.34 | $29.69 | — | EXCHANGE TRADED | 446698102 |
| AJG | GALLAGHER ARTHUR J | 1,462 | $59,000 | 0.0% | $40.36 * | $38.29 | -6.1% | COMMON STOCK | 363576109 |
| — | US ECOLOGY INC | 1,618 | $59,000 | 0.0% | $36.46 | $43.23 | — | COMMON STOCK | 91732J102 |
| — | AMSURG CORP | 765 | $58,000 | 0.0% | $75.82 | $75.46 | — | COMMON STOCK | 03232P405 |
| — | INNERWORKINGS INC | 7,695 | $58,000 | 0.0% | $7.54 | $9.36 | — | COMMON STOCK | 45773Y105 |
| IT | GARTNER INC | 636 | $58,000 | 0.0% | $91.19 * | $81.25 | +9.0% | COMMON STOCK | 366651107 |
| SPSB | SPDR | 1,905 | $58,000 | 0.0% | $30.45 | $30.45 | — | EXCHANGE TRADED | 78464A474 |
| — | NOBLE ENERGY INC | 1,756 | $58,000 | 0.0% | $33.03 | $70.31 | — | COMMON STOCK | 655044105 |
| RIO | RIO TINTO PLC | 1,988 | $58,000 | 0.0% | $29.18 | $56.13 | — | COMMON STOCK-FO | 767204100 |
| SBNY | SIGNATURE BANK | 373 | $57,000 | 0.0% | $152.82 | $126.01 | — | COMMON STOCK | 82669G104 |
| TDC | TERADATA CORP | 2,136 | $57,000 | 0.0% | $26.69 * | $41.74 | -32.4% | COMMON STOCK | 88076W103 |
| UHS | UNIVERSAL HEALTH SERVICES | 480 | $57,000 | 0.0% | $118.75 | $114.99 | +1.9% | COMMON STOCK | 913903100 |
| AN | AUTONATION INC | 957 | $57,000 | 0.0% | $59.56 * | $61.51 | +0.6% | COMMON STOCK | 05329W102 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $57,000 | 0.0% | $12.55 * | $5.95 | +8.6% | COMMON STOCK | 14057J101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 303 | $56,000 | 0.0% | $184.82 * | $124.28 | +39.0% | COMMON STOCK | 90384S303 |
| GM | GENERAL MOTORS CO | 1,658 | $56,000 | 0.0% | $33.78 * | $26.05 | +6.3% | COMMON STOCK | 37045V100 |
| ICF | ISHARES | 563 | $56,000 | 0.0% | $99.47 | $95.13 | — | EXCHANGE TRADED | 464287564 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 969 | $56,000 | 0.0% | $57.79 | $48.48 | +19.1% | COMMON STOCK | 910047109 |
| CBRE | CBRE GROUP INC | 1,596 | $55,000 | 0.0% | $34.46 * | $32.78 | +7.5% | COMMON STOCK | 12504L109 |
| CRUS | CIRRUS LOGIC INC | 1,874 | $55,000 | 0.0% | $29.35 * | $33.07 | -6.0% | COMMON STOCK | 172755100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,410 | $55,000 | 0.0% | $6.54 | $30.13 | — | COMMON STOCK | Y8565J101 |
| EVC | ENTRAVISION COMMICATION CL A | 7,151 | $55,000 | 0.0% | $7.69 * | $3.51 | +40.9% | COMMON STOCK | 29382R107 |
| RVTY | PERKINELMER INC | 1,000 | $54,000 | 0.0% | $54.00 * | $44.07 | +12.1% | COMMON STOCK | 714046109 |
| LAMR | LAMAR ADVERTISING CO | 903 | $54,000 | 0.0% | $59.80 | $54.02 | — | COMMON STOCK | 512816109 |
| MUR | MURPHY OIL CORP | 2,406 | $54,000 | 0.0% | $22.44 * | $39.45 | -53.4% | COMMON STOCK | 626717102 |
| — | TILE SHOP HLDGS INC | 3,275 | $54,000 | 0.0% | $16.49 | $8.96 | — | COMMON STOCK | 88677Q109 |
| — | NATUS MEDICAL INC | 1,120 | $54,000 | 0.0% | $48.21 | $36.14 | — | COMMON STOCK | 639050103 |
| — | ARM HOLDINGS PLC | 1,194 | $54,000 | 0.0% | $45.23 | $45.14 | — | COMMON STOCK-FO | 042068106 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $54,000 | 0.0% | $77.14 * | $40.20 | +27.4% | COMMON STOCK | 133131102 |
| — | LUXOFT HOLDINGS INC | 687 | $53,000 | 0.0% | $77.15 | $41.06 | — | COMMON STOCK-FO | G57279104 |
| — | HOSPITALITY PROPERTIES TRUST | 1,990 | $53,000 | 0.0% | $26.63 | $27.51 | — | COMMON STOCK | 44106M102 |
| — | RAVEN INDUSTRIES INC | 3,426 | $53,000 | 0.0% | $15.47 | $28.96 | — | COMMON STOCK | 754212108 |
| VYX | NCR CORP | 2,187 | $53,000 | 0.0% | $24.23 * | $18.14 | -12.2% | COMMON STOCK | 62886E108 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,346 | $53,000 | 0.0% | $39.38 | $34.77 | — | COMMON STOCK | 81761R109 |
| — | VARIAN MEDICAL SYSTEMS INC | 654 | $53,000 | 0.0% | $81.04 | $87.01 | — | COMMON STOCK | 92220P105 |
| MFC | MANULIFE FINANCIAL CORP | 3,569 | $53,000 | 0.0% | $14.85 * | $12.08 | +33.6% | COMMON STOCK-FO | 56501R106 |
| — | ELLIE MAE INC | 865 | $52,000 | 0.0% | $60.12 | $60.12 | — | COMMON STOCK | 28849P100 |
| — | EATON VANCE | 3,335 | $52,000 | 0.0% | $15.59 | $16.60 | — | EXCHANGE TRADED | 27828S101 |
| BIV | VANGUARD | 631 | $52,000 | 0.0% | $82.41 | $86.23 | — | EXCHANGE TRADED | 921937819 |
| BSAC | BANCO SANTANDER CHILE | 2,902 | $51,000 | 0.0% | $17.57 | $19.78 | — | COMMON STOCK-FO | 05965X109 |
| SCHX | SCHWAB | 1,050 | $51,000 | 0.0% | $48.57 | $49.52 | — | EXCHANGE TRADED | 808524201 |
| — | PATTERSON CO INC | 1,132 | $51,000 | 0.0% | $45.05 | $48.03 | — | COMMON STOCK | 703395103 |
| CVGW | CALAVO GROWERS INC | 1,045 | $51,000 | 0.0% | $48.80 * | $42.42 | 0.0% | COMMON STOCK | 128246105 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $51,000 | 0.0% | $31.88 | $16.88 | — | COMMON STOCK | 335535100 |
| SCHD | SCHWAB | 1,288 | $50,000 | 0.0% | $38.82 | $39.60 | — | EXCHANGE TRADED | 808524797 |
| — | MEMORIAL PRODUCTION PARTNERS | 19,096 | $50,000 | 0.0% | $2.62 | $18.64 | — | COMMON STOCK | 586048100 |
| TSLA | TESLA MOTORS INC | 210 | $50,000 | 0.0% | $238.10 * | $15.63 | -4.3% | COMMON STOCK | 88160R101 |
| SNPS | SYNOPSYS INC | 1,100 | $50,000 | 0.0% | $45.45 * | $39.74 | +21.7% | COMMON STOCK | 871607107 |
| — | ADAMS NATURAL RESOURCES FUND | 2,787 | $49,000 | 0.0% | $17.58 | $17.58 | — | EXCHANGE TRADED | 00548F105 |
| 1741046D | STERIS PLC | 650 | $49,000 | 0.0% | $75.38 | $75.38 | — | COMMON STOCK-FO | G84720104 |
| FOSL | FOSSIL GROUP INC | 1,344 | $49,000 | 0.0% | $36.46 * | $103.77 | -56.1% | COMMON STOCK | 34988V106 |
| — | NIELSEN HOLDINGS PLC | 1,051 | $49,000 | 0.0% | $46.62 | $44.96 | — | COMMON STOCK-FO | G6518L108 |
| — | LIBERTY MEDIA CORPORATION | 1,300 | $49,000 | 0.0% | $37.69 | $34.92 | — | COMMON STOCK | 531229300 |
| HSTM | HEALTHSTREAM INC | 2,237 | $49,000 | 0.0% | $21.90 * | $26.34 | -11.3% | COMMON STOCK | 42222N103 |
| CAKE | CHEESECAKE FACTORY | 1,065 | $49,000 | 0.0% | $46.01 * | $37.70 | +4.9% | COMMON STOCK | 163072101 |
| CMG | CHIPOTLE MEXICAN GRILL | 102 | $49,000 | 0.0% | $480.39 * | $43.65 | -72.0% | COMMON STOCK | 169656105 |
| — | ANNALY MORTGAGE MANAGEMENT | 5,071 | $48,000 | 0.0% | $9.47 | $11.91 | — | COMMON STOCK | 035710409 |
| AME | AMETEK INC | 900 | $48,000 | 0.0% | $53.33 * | $47.30 | +8.3% | COMMON STOCK | 031100100 |
| VTI | VANGUARD | 460 | $48,000 | 0.0% | $104.35 | $106.52 | — | EXCHANGE TRADED | 922908769 |
| — | HOLLYFRONTIER CORP | 1,200 | $48,000 | 0.0% | $40.00 | $39.35 | — | COMMON STOCK | 436106108 |
| ET | ENERGY TRANSFER EQUITY LP | 3,443 | $48,000 | 0.0% | $13.94 | $39.31 | — | COMMON STOCK | 29273V100 |
| — | ABAXIS INC | 860 | $48,000 | 0.0% | $55.81 | $38.58 | — | COMMON STOCK | 002567105 |
| — | CURRENCYSHARES | 500 | $48,000 | 0.0% | $96.00 | $98.00 | — | COMMON STOCK | 23129V109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,066 | $48,000 | 0.0% | $45.03 * | $39.45 | +7.8% | COMMON STOCK | 302130109 |
| CPRT | COPART INC | 1,236 | $47,000 | 0.0% | $38.03 * | $4.29 | +7.7% | COMMON STOCK | 217204106 |
| UEC | URANIUM ENERGY CORP | 44,350 | $47,000 | 0.0% | $1.06 | $1.23 | -12.1% | COMMON STOCK | 916896103 |
| VEEV | VEEVA SYSTEMS INC | 1,630 | $47,000 | 0.0% | $28.83 * | $26.68 | 0.0% | COMMON STOCK | 922475108 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 3,000 | $47,000 | 0.0% | $15.67 * | $8.58 | +76.7% | COMMON STOCK | G65773106 |
| RYN | RAYONIER INC | 2,054 | $46,000 | 0.0% | $22.40 | $27.71 | — | COMMON STOCK | 754907103 |
| MU | MICRON TECHNOLOGY | 3,284 | $46,000 | 0.0% | $14.01 * | $28.82 | -45.9% | COMMON STOCK | 595112103 |
| — | PRECISION CASTPARTS CORP | 199 | $46,000 | 0.0% | $231.16 | $186.25 | — | COMMON STOCK | 740189105 |
| FNV | FRANCO-NEVADA CORP | 980 | $45,000 | 0.0% | $45.92 * | $38.47 | +13.1% | COMMON STOCK-FO | 351858105 |
| DXCM | DEXCOM INC | 545 | $45,000 | 0.0% | $82.57 * | $13.50 | +54.1% | COMMON STOCK | 252131107 |
| — | QEP RESOURCES INC | 3,348 | $45,000 | 0.0% | $13.44 | $20.17 | — | COMMON STOCK | 74733V100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 716 | $44,000 | 0.0% | $61.45 * | $54.81 | -3.5% | COMMON STOCK | 12541W209 |
| KFRC | KFORCE INC | 1,726 | $44,000 | 0.0% | $25.49 * | $22.46 | +17.8% | COMMON STOCK | 493732101 |
| RF | REGIONS FINANCIAL | 4,610 | $44,000 | 0.0% | $9.54 * | $6.55 | +2.0% | COMMON STOCK | 7591EP100 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,353 | $44,000 | 0.0% | $18.70 | $21.18 | — | COMMON STOCK | 758766109 |
| VNO | VORNADO REALTY TRUST | 433 | $43,000 | 0.0% | $99.31 | $118.14 | — | COMMON STOCK | 929042109 |
| — | MOBILE MINI INC | 1,370 | $43,000 | 0.0% | $31.39 | $40.48 | — | COMMON STOCK | 60740F105 |
| — | USA TECHNOLOGIES INC | 14,200 | $43,000 | 0.0% | $3.03 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | DUKE REALTY CORP | 2,043 | $43,000 | 0.0% | $21.05 | $20.29 | — | COMMON STOCK | 264411505 |
| — | SCIQUEST INC | 3,201 | $42,000 | 0.0% | $13.12 | $15.28 | — | COMMON STOCK | 80908T101 |
| PNR | PENTAIR PLC | 860 | $42,000 | 0.0% | $48.84 * | $35.86 | -13.8% | COMMON STOCK-FO | G7S00T104 |
| MTUS | TIMKENSTEEL CORPORATION | 5,058 | $42,000 | 0.0% | $8.30 * | $44.66 | -76.0% | COMMON STOCK | 887399103 |
| ACHC | ACADIA HEALTHCARE CO INC | 663 | $41,000 | 0.0% | $61.84 * | $64.77 | +0.6% | COMMON STOCK | 00404A109 |
| — | TOTAL SYSTEM SVCS INC | 820 | $41,000 | 0.0% | $50.00 | $44.86 | — | COMMON STOCK | 891906109 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,572 | $41,000 | 0.0% | $26.08 | $19.84 | — | COMMON STOCK | 458118106 |
| — | CHANNELADVISOR CORPORATION | 2,985 | $41,000 | 0.0% | $13.74 | $21.66 | — | COMMON STOCK | 159179100 |
| — | CHINA MOBILE LTD | 706 | $40,000 | 0.0% | $56.66 | $58.75 | — | COMMON STOCK-FO | 16941M109 |
| NTAP | NETAPP INC | 1,500 | $40,000 | 0.0% | $26.67 * | $31.38 | -23.2% | COMMON STOCK | 64110D104 |
| SHAK | SHAKE SHACK INC | 1,000 | $40,000 | 0.0% | $40.00 * | $59.38 | -26.1% | COMMON STOCK | 819047101 |
| VGK | VANGUARD | 790 | $39,000 | 0.0% | $49.37 | $53.88 | — | EXCHANGE TRADED | 922042874 |
| SATS | ECHOSTAR CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $39.75 | -15.6% | COMMON STOCK | 278768106 |
| HXL | HEXCEL CORP | 831 | $39,000 | 0.0% | $46.93 | $41.75 | +10.7% | COMMON STOCK | 428291108 |
| — | MALLINCKRODT PLC | 513 | $39,000 | 0.0% | $76.02 | $112.81 | — | COMMON STOCK-FO | G5785G107 |
| — | IMPERVA INC | 611 | $39,000 | 0.0% | $63.83 | $64.04 | — | COMMON STOCK | 45321L100 |
| PANW | PALO ALTO NETWORKS INC | 222 | $39,000 | 0.0% | $175.68 * | $25.21 | +14.4% | COMMON STOCK | 697435105 |
| OII | OCEANEERING INTL INC | 1,023 | $38,000 | 0.0% | $37.15 * | $69.05 | -38.0% | COMMON STOCK | 675232102 |
| DCI | DONALDSON CO INC | 1,329 | $38,000 | 0.0% | $28.59 * | $32.41 | -23.2% | COMMON STOCK | 257651109 |
| — | ADT CORP | 1,176 | $38,000 | 0.0% | $32.31 | $35.39 | — | COMMON STOCK | 00101J106 |
| — | WP GLIMCHER INC | 3,652 | $38,000 | 0.0% | $10.41 | $16.78 | — | COMMON STOCK | 92939N102 |
| — | APARTMENT INVT & MGMT CO | 945 | $38,000 | 0.0% | $40.21 | $36.75 | — | COMMON STOCK | 03748R101 |
| HUBS | HUBSPOT INC | 673 | $38,000 | 0.0% | $56.46 * | $48.94 | +8.1% | COMMON STOCK | 443573100 |
| — | VECTREN CORP | 900 | $38,000 | 0.0% | $42.22 | $46.31 | — | COMMON STOCK | 92240G101 |
| DGII | DIGI INTERNATIONAL INC | 3,223 | $37,000 | 0.0% | $11.48 * | $7.90 | +55.3% | COMMON STOCK | 253798102 |
| — | CITRIX SYSTEMS INC | 486 | $37,000 | 0.0% | $76.13 | $63.91 | — | COMMON STOCK | 177376100 |
| — | CARDTRONICS INC | 1,100 | $37,000 | 0.0% | $33.64 | $38.61 | — | COMMON STOCK | 14161H108 |
| — | US CONCRETE INC | 702 | $37,000 | 0.0% | $52.71 | $34.67 | — | COMMON STOCK | 90333L201 |
| — | CTRIP.COM INTL-ADR | 778 | $36,000 | 0.0% | $46.27 | $57.40 | — | COMMON STOCK-FO | 22943F100 |
| RWX | SPDR | 910 | $36,000 | 0.0% | $39.56 | $39.65 | — | EXCHANGE TRADED | 78463X863 |
| EPAM | EPAM SYSTEMS INC | 447 | $35,000 | 0.0% | $78.30 | $57.66 | +35.3% | COMMON STOCK | 29414B104 |
| HIW | HIGHWOODS PPTYS INC | 807 | $35,000 | 0.0% | $43.37 | $38.03 | — | COMMON STOCK | 431284108 |
| — | DIPLOMAT PHARMACY INC | 1,017 | $35,000 | 0.0% | $34.41 | $34.41 | — | COMMON STOCK | 25456K101 |
| — | BRIGGS & STRATTON | 2,000 | $35,000 | 0.0% | $17.50 | $20.50 | — | COMMON STOCK | 109043109 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,307 | $35,000 | 0.0% | $26.78 * | $19.99 | -17.2% | COMMON STOCK | 46284V101 |
| MAC | MACERICH COMPANY | 429 | $35,000 | 0.0% | $81.59 | $83.92 | — | COMMON STOCK | 554382101 |
| BLD | TOPBUILD CORP. | 1,092 | $34,000 | 0.0% | $31.14 * | $30.95 | -3.1% | COMMON STOCK | 89055F103 |
| — | LIBERTY MEDIA CORPORATION | 870 | $34,000 | 0.0% | $39.08 | $35.65 | — | COMMON STOCK | 531229102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,227 | $34,000 | 0.0% | $15.27 | $21.10 | -27.1% | COMMON STOCK | 703481101 |
| — | GRACE W R & CO | 345 | $34,000 | 0.0% | $98.55 | $95.23 | — | COMMON STOCK | 38388F108 |
| INTU | INTUIT INC | 353 | $34,000 | 0.0% | $96.32 * | $81.30 | +9.9% | COMMON STOCK | 461202103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,935 | $34,000 | 0.0% | $8.64 | $14.43 | — | COMMON STOCK | G5876H105 |
| — | ON ASSIGNMENT INC | 738 | $33,000 | 0.0% | $44.72 | $38.05 | — | COMMON STOCK | 682159108 |
| HE | HAWAIIAN ELEC | 1,138 | $33,000 | 0.0% | $29.00 | $24.82 | +16.2% | COMMON STOCK | 419870100 |
| OKE | ONEOK INC | 1,330 | $33,000 | 0.0% | $24.81 * | $24.73 | -35.4% | COMMON STOCK | 682680103 |
| — | CREDIT SUISSE GROUP | 1,527 | $33,000 | 0.0% | $21.61 | $24.43 | — | COMMON STOCK-FO | 225401108 |
| CUBE | CUBESMART | 1,083 | $33,000 | 0.0% | $30.47 | $29.93 | — | COMMON STOCK | 229663109 |
| CGNX | COGNEX CORP | 965 | $33,000 | 0.0% | $34.20 * | $18.95 | -13.1% | COMMON STOCK | 192422103 |
| RNG | RINGCENTRAL INC | 1,396 | $33,000 | 0.0% | $23.64 * | $21.52 | 0.0% | COMMON STOCK | 76680R206 |
| LBRDA | LIBERTY BROADBAND | 660 | $33,000 | 0.0% | $50.00 | $49.04 | +1.6% | COMMON STOCK | 530307107 |
| — | SILVER WHEATON CORP | 2,600 | $33,000 | 0.0% | $12.69 | $20.37 | — | COMMON STOCK | 828336107 |
| — | EQUITY ONE INC | 1,200 | $33,000 | 0.0% | $27.50 | $22.05 | — | COMMON STOCK | 294752100 |
| MPLX | MPLX LP | 803 | $32,000 | 0.0% | $39.85 | $39.85 | — | COMMON STOCK | 55336V100 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 12613T209 |
| — | SIRIUS XM HOLDINGS INC | 7,870 | $32,000 | 0.0% | $4.07 | $3.49 | — | COMMON STOCK | 82968B103 |
| — | DOMTAR CORPORATION | 849 | $32,000 | 0.0% | $37.69 | $45.84 | — | COMMON STOCK | 257559203 |
| — | HERSHA HOSPITALITY TRUST | 1,486 | $32,000 | 0.0% | $21.53 | $23.13 | — | COMMON STOCK | 427825500 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,889 | $32,000 | 0.0% | $16.94 | $16.20 | — | COMMON STOCK | 27616P103 |
| — | SOVRAN SELF STORAGE INC | 300 | $32,000 | 0.0% | $106.67 | $72.87 | — | COMMON STOCK | 84610H108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,200 | $31,000 | 0.0% | $25.83 | $25.17 | — | COMMON STOCK | 11120U105 |
| IGLB | ISHARES | 550 | $31,000 | 0.0% | $56.36 | $60.34 | — | EXCHANGE TRADED | 464289511 |
| FLEX | FLEXTRONICS INTL LTD | 2,772 | $31,000 | 0.0% | $11.18 * | $8.49 | -0.4% | COMMON STOCK-FO | Y2573F102 |
| VBK | VANGUARD | 250 | $30,000 | 0.0% | $120.00 | $125.40 | — | EXCHANGE TRADED | 922908595 |
| HII | HUNTINGTON INGALLS INDUS | 240 | $30,000 | 0.0% | $125.00 * | $85.48 | +18.0% | COMMON STOCK | 446413106 |
| SLYG | SPDR | 175 | $30,000 | 0.0% | $171.43 | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| BWX | SPDR | 581 | $30,000 | 0.0% | $51.64 | $54.72 | — | EXCHANGE TRADED | 78464A516 |
| FRCB | FIRST REPUBLIC BANK/SF | 451 | $30,000 | 0.0% | $66.52 * | $47.29 | +32.6% | COMMON STOCK | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE | 118 | $30,000 | 0.0% | $254.24 * | $35.62 | +24.0% | COMMON STOCK | 45866F104 |
| — | NOVADAQ TECHNOLOGIES INC | 2,385 | $30,000 | 0.0% | $12.58 | $16.52 | — | COMMON STOCK-FO | 66987G102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 320 | $30,000 | 0.0% | $93.75 | $61.83 | — | COMMON STOCK | 42235N108 |
| WAB | WABTEC CORP | 424 | $30,000 | 0.0% | $70.75 * | $79.53 | -5.3% | COMMON STOCK | 929740108 |
| — | MACATAWA BANK CORP | 5,000 | $30,000 | 0.0% | $6.00 | $5.40 | — | COMMON STOCK | 554225102 |
| — | POWERSHARES | 1,400 | $30,000 | 0.0% | $21.43 | $25.71 | — | EXCHANGE TRADED | 73935X575 |
| TXRH | TEXAS ROADHOUSE INC | 813 | $29,000 | 0.0% | $35.67 * | $28.58 | +4.8% | COMMON STOCK | 882681109 |
| — | MARKET VECTORS | 632 | $29,000 | 0.0% | $45.89 | $54.28 | — | EXCHANGE TRADED | 57060U605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,031 | $29,000 | 0.0% | $28.13 * | $32.99 | -6.8% | COMMON STOCK | 49338L103 |
| MLKN | MILLER HERMAN INC | 1,000 | $29,000 | 0.0% | $29.00 * | $23.25 | +3.1% | COMMON STOCK | 600544100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,597 | $29,000 | 0.0% | $18.16 | $14.65 | +22.3% | COMMON STOCK | 101137107 |
| — | MASONITE INTERNATIONAL CORP | 467 | $29,000 | 0.0% | $62.10 | $59.92 | — | COMMON STOCK-FO | 575385109 |
| — | CARE CAPITAL PROPERTIES INC | 914 | $28,000 | 0.0% | $30.63 | $33.11 | — | COMMON STOCK | 141624106 |
| — | OUTFRONT MEDIA INC | 1,282 | $28,000 | 0.0% | $21.84 | $25.78 | — | COMMON STOCK | 69007J106 |
| HYLS | FIRST TRUST | 588 | $28,000 | 0.0% | $47.62 | $47.62 | — | EXCHANGE TRADED | 33738D408 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $28,000 | 0.0% | $31.82 * | $22.66 | +15.6% | COMMON STOCK | 05605H100 |
| CX | CEMEX SAB DE CV | 5,000 | $28,000 | 0.0% | $5.60 | $10.08 | — | COMMON STOCK-FO | 151290889 |
| PLCE | CHILDRENS PLACE INC | 509 | $28,000 | 0.0% | $55.01 * | $51.87 | +3.7% | COMMON STOCK | 168905107 |
| KEP | KOREA ELEC PWR | 1,337 | $28,000 | 0.0% | $20.94 | $19.78 | — | COMMON STOCK-FO | 500631106 |
| MLM | MARTIN MARIETTA MATLS INC | 210 | $28,000 | 0.0% | $133.33 * | $113.95 | +23.2% | COMMON STOCK | 573284106 |
| HYGH | ISHARES | 322 | $27,000 | 0.0% | $83.85 | $83.85 | — | EXCHANGE TRADED | 46431W606 |
| AMN | AMN HEALTHCARE SERVICES INC | 881 | $27,000 | 0.0% | $30.65 * | $33.00 | -10.3% | COMMON STOCK | 001744101 |
| SJNK | SPDR | 1,035 | $27,000 | 0.0% | $26.09 | $29.02 | — | EXCHANGE TRADED | 78468R408 |
| RS | RELIANCE STEEL & ALUM | 465 | $27,000 | 0.0% | $58.06 | $62.80 | -7.5% | COMMON STOCK | 759509102 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $27,000 | 0.0% | $20.22 | $22.99 | — | COMMON STOCK | 85571B105 |
| SHYG | ISHARES | 613 | $27,000 | 0.0% | $44.05 | $45.68 | — | EXCHANGE TRADED | 46434V407 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,097 | $27,000 | 0.0% | $24.61 | $24.61 | — | COMMON STOCK | 35086T109 |
| — | COLUMBIA PROPERTY TRUST INC | 1,168 | $27,000 | 0.0% | $23.12 | $23.12 | — | COMMON STOCK | 198287203 |
| EGP | EASTGROUP PROPERTIES | 494 | $27,000 | 0.0% | $54.66 | $63.90 | — | COMMON STOCK | 277276101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 256 | $27,000 | 0.0% | $105.47 | $106.92 | -2.4% | COMMON STOCK | 09061G101 |
| XBI | SPDR | 375 | $26,000 | 0.0% | $69.33 | $115.56 | — | EXCHANGE TRADED | 78464A870 |
| RSG | REPUBLIC SERVICES INC | 589 | $26,000 | 0.0% | $44.14 * | $32.00 | +14.5% | COMMON STOCK | 760759100 |
| — | COVANTA HOLDINGS CORP | 1,701 | $26,000 | 0.0% | $15.29 | $21.87 | — | COMMON STOCK | 22282E102 |
| ZD | J2 GLOBAL INC | 320 | $26,000 | 0.0% | $81.25 * | $42.00 | +61.8% | COMMON STOCK | 48123V102 |
| — | LACLEDE GROUP INC | 440 | $26,000 | 0.0% | $59.09 | $52.27 | — | COMMON STOCK | 505597104 |
| PENN | PENN NATIONAL GAMING INC | 1,600 | $26,000 | 0.0% | $16.25 * | $16.83 | 0.0% | COMMON STOCK | 707569109 |
| BC | BRUNSWICK CORP | 520 | $26,000 | 0.0% | $50.00 * | $42.14 | +2.8% | COMMON STOCK | 117043109 |
| — | BROCADE COMMUNICATIONS SYS | 2,793 | $26,000 | 0.0% | $9.31 | $11.93 | — | COMMON STOCK | 111621306 |
| — | GLOBAL INCOME TRUST INC | 3,500 | $26,000 | 0.0% | $7.43 | $7.43 | — | COMMON STOCK-CL | 37951V102 |
| — | TASER INTERNATIONAL INC | 1,458 | $25,000 | 0.0% | $17.15 | $23.12 | — | COMMON STOCK | 87651B104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $16.92 | +31.9% | COMMON STOCK | 45780R101 |
| — | EATON | 2,500 | $25,000 | 0.0% | $10.00 | $9.60 | — | EXCHANGE TRADED | 27829G106 |
| — | FMC TECHNOLOGIES INC | 848 | $25,000 | 0.0% | $29.48 | $35.78 | — | COMMON STOCK | 30249U101 |
| — | COMMAND CENTER INC | 50,000 | $25,000 | 0.0% | $0.50 | $0.26 | — | COMMON STOCK | 200497105 |
| — | KEURIG GREEN MOUNTAIN INC | 278 | $25,000 | 0.0% | $89.93 | $90.24 | — | COMMON STOCK | 49271M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 715 | $25,000 | 0.0% | $34.97 * | $14.06 | +17.5% | COMMON STOCK | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 375 | $25,000 | 0.0% | $66.67 * | $49.28 | +16.7% | COMMON STOCK | 25278X109 |
| SYF | SYNCHRONY FINANCIAL | 824 | $25,000 | 0.0% | $30.34 * | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| LNN | LINDSAY CORPORATION | 350 | $25,000 | 0.0% | $71.43 * | $72.21 | -15.5% | COMMON STOCK | 535555106 |
| RRC | RANGE RESOURCES CORP | 976 | $24,000 | 0.0% | $24.59 * | $38.75 | -23.4% | COMMON STOCK | 75281A109 |
| — | COHEN & STEERS | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | 19248M103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,489 | $24,000 | 0.0% | $16.12 | $13.58 | +17.1% | COMMON STOCK | 227483104 |
| — | JUNIPER NETWORKS INC | 882 | $24,000 | 0.0% | $27.21 | $22.28 | — | COMMON STOCK | 48203R104 |
| — | VIACOM INC | 550 | $24,000 | 0.0% | $43.64 | $75.35 | — | COMMON STOCK | 92553P102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 950 | $24,000 | 0.0% | $25.26 * | $23.97 | 0.0% | COMMON STOCK | 374689107 |
| MUNI | PIMCO | 437 | $24,000 | 0.0% | $54.92 | $52.63 | — | EXCHANGE TRADED | 72201R866 |
| GLNG | GOLAR LNG LTD | 1,500 | $24,000 | 0.0% | $16.00 * | $38.40 | -43.6% | COMMON STOCK | G9456A100 |
| CPK | CHESAPEAKE UTILITIES CORP | 419 | $24,000 | 0.0% | $57.28 * | $44.34 | 0.0% | COMMON STOCK | 165303108 |
| TNC | TENNANT | 420 | $24,000 | 0.0% | $57.14 * | $49.49 | +3.9% | COMMON STOCK | 880345103 |
| BABA | ALIBABA GROUP HOLDING LTD | 300 | $24,000 | 0.0% | $80.00 | $86.94 | — | COMMON STOCK-FO | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 400 | $24,000 | 0.0% | $60.00 * | $62.96 | -30.8% | COMMON STOCK | 958102105 |
| — | FRANKLIN TEMPLETON | 3,742 | $24,000 | 0.0% | $6.41 | $7.05 | — | EXCHANGE TRADED | 880198106 |
| — | TRANSCANADA CORP | 700 | $23,000 | 0.0% | $32.86 | $45.37 | — | COMMON STOCK | 89353D107 |
| — | LIBERTY GLOBAL PLC | 570 | $23,000 | 0.0% | $40.35 | $41.92 | — | COMMON STOCK-FO | G5480U120 |
| — | NUVEEN | 1,500 | $23,000 | 0.0% | $15.33 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| — | PREMIER INC | 657 | $23,000 | 0.0% | $35.01 | $35.01 | — | COMMON STOCK | 74051N102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $23,000 | 0.0% | $23.00 * | $19.21 | -3.8% | COMMON STOCK | 130788102 |
| FSLR | FIRST SOLAR INC | 339 | $23,000 | 0.0% | $67.85 * | $55.15 | +1.7% | COMMON STOCK | 336433107 |
| SIG | SIGNET JEWELERS LTD | 189 | $23,000 | 0.0% | $121.69 * | $99.38 | +11.6% | COMMON STOCK-FO | G81276100 |
| — | CIT GROUP INC | 577 | $23,000 | 0.0% | $39.86 | $46.81 | — | COMMON STOCK | 125581801 |
| — | BNC BANCORP | 890 | $23,000 | 0.0% | $25.84 | $25.84 | — | COMMON STOCK | 05566T101 |
| CPS | COOPER-STANDARD HOLDING | 293 | $23,000 | 0.0% | $78.50 * | $62.29 | +13.4% | COMMON STOCK | 21676P103 |
| CSTE | CAESARSTONE SDOT YAM LTD | 539 | $23,000 | 0.0% | $42.67 * | $35.20 | 0.0% | COMMON STOCK-FO | M20598104 |
| — | BIOMED REALTY TRUST INC | 910 | $22,000 | 0.0% | $24.18 | $21.15 | — | COMMON STOCK | 09063H107 |
| BANC | BANC OF CALIFORNIA INC | 1,502 | $22,000 | 0.0% | $14.65 * | $9.96 | +9.0% | COMMON STOCK | 05990K106 |
| — | PRESS GANEY HOLDINGS INC | 713 | $22,000 | 0.0% | $30.86 | $28.84 | — | COMMON STOCK | 74113L102 |
| TDG | TRANSDIGM GROUP INC | 100 | $22,000 | 0.0% | $220.00 * | $117.83 | +19.4% | COMMON STOCK | 893641100 |
| HELE | HELEN OF TROY LTD | 231 | $22,000 | 0.0% | $95.24 * | $73.11 | +36.8% | COMMON STOCK | G4388N106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 200 | $22,000 | 0.0% | $110.00 * | $59.37 | +68.4% | COMMON STOCK | 90400D108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,010 | $22,000 | 0.0% | $21.78 | $20.32 | — | COMMON STOCK | 32054K103 |
| — | WINDSTREAM HOLDINGS INC | 3,455 | $22,000 | 0.0% | $6.37 | $6.37 | — | COMMON STOCK | 97382A200 |
| IGM | ISHARES | 200 | $22,000 | 0.0% | $110.00 | $100.00 | — | EXCHANGE TRADED | 464287549 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $22,000 | 0.0% | $73.33 | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| — | ISHARES | 2,300 | $22,000 | 0.0% | $9.57 | $11.74 | — | EXCHANGE TRADED | 464288539 |
| GME | GAMESTOP CORP | 770 | $22,000 | 0.0% | $28.57 * | $7.62 | -2.9% | COMMON STOCK | 36467W109 |
| TRNO | TERRENO REALTY CORP | 960 | $22,000 | 0.0% | $22.92 | $20.75 | — | COMMON STOCK | 88146M101 |
| WSM | WILLIAMS-SONOMA INC | 359 | $21,000 | 0.0% | $58.50 * | $26.72 | +0.5% | COMMON STOCK | 969904101 |
| — | NOODLES & COMPANY | 2,150 | $21,000 | 0.0% | $9.77 | $17.26 | — | COMMON STOCK | 65540B105 |
| — | DELTA NATURAL GAS CO INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 247748106 |
| VBR | VANGUARD | 210 | $21,000 | 0.0% | $100.00 | $105.38 | — | EXCHANGE TRADED | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $21,000 | 0.0% | $552.63 * | $433.42 | +24.3% | COMMON STOCK | 75886F107 |
| AD | U S CELLULAR CORP | 522 | $21,000 | 0.0% | $40.23 * | $21.21 | +9.1% | COMMON STOCK | 911684108 |
| BHE | BENCHMARK ELECTRONICS INC | 1,013 | $21,000 | 0.0% | $20.73 * | $19.03 | -7.6% | COMMON STOCK | 08160H101 |
| WD | WALKER & DUNLOP INC | 721 | $21,000 | 0.0% | $29.13 * | $20.48 | +15.3% | COMMON STOCK | 93148P102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 818 | $21,000 | 0.0% | $25.67 * | $26.22 | -11.8% | COMMON STOCK | 01973R101 |
| PZZA | PAPA JOHN'S INTL INC | 381 | $21,000 | 0.0% | $55.12 * | $43.15 | +15.6% | COMMON STOCK | 698813102 |
| — | ISHARES | 2,000 | $21,000 | 0.0% | $10.50 | $12.76 | — | EXCHANGE TRADED | 464286673 |
| ORA | ORMAT TECHNOLOGIES INC | 564 | $21,000 | 0.0% | $37.23 * | $34.29 | -1.3% | COMMON STOCK | 686688102 |
| TOWN | TOWNE BANK | 992 | $21,000 | 0.0% | $21.17 | $17.91 | +18.1% | COMMON STOCK | 89214P109 |
| TSN | TYSON FOODS INC | 396 | $21,000 | 0.0% | $53.03 * | $31.32 | +20.3% | COMMON STOCK | 902494103 |
| — | FIRST NBC BANK HOLDING COMPANY | 570 | $21,000 | 0.0% | $36.84 | $36.59 | — | COMMON STOCK | 32115D106 |
| PBF | PBF ENERGY INC | 575 | $21,000 | 0.0% | $36.52 * | $30.32 | +16.3% | COMMON STOCK | 69318G106 |
| — | GRAMERCY PROPERTY TRUST | 2,606 | $20,000 | 0.0% | $7.67 | $7.67 | — | COMMON STOCK | 385002100 |
| — | TEEKAY TANKERS LTD | 2,928 | $20,000 | 0.0% | $6.83 | $6.95 | — | COMMON STOCK-FO | Y8565N102 |
| FIDS | FNB INC OHIO | 600 | $20,000 | 0.0% | $33.33 * | $19.38 | -1.1% | COMMON STOCK | 30252T108 |
| TGNA | TEGNA INC | 765 | $20,000 | 0.0% | $26.14 * | $16.94 | -0.2% | COMMON STOCK | 87901J105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 381 | $20,000 | 0.0% | $52.49 * | $48.04 | +3.4% | COMMON STOCK | 74112D101 |
| — | ETF | 820 | $20,000 | 0.0% | $24.39 | $24.39 | — | EXCHANGE TRADED | 73937B597 |
| — | PS BUSINESS PARKS INC | 230 | $20,000 | 0.0% | $86.96 | $79.31 | — | COMMON STOCK | 69360J107 |
| — | LEUCADIA NATL CORP | 1,156 | $20,000 | 0.0% | $17.30 | $21.34 | — | COMMON STOCK | 527288104 |
| GPN | GLOBAL PAYMENTS INC | 308 | $20,000 | 0.0% | $64.94 | $54.01 | +18.7% | COMMON STOCK | 37940X102 |
| WAT | WATERS CORP | 146 | $20,000 | 0.0% | $136.99 * | $124.27 | +3.4% | COMMON STOCK | 941848103 |
| SIGI | SELECTIVE INSURANCE GROUP | 581 | $20,000 | 0.0% | $34.42 * | $23.31 | +27.5% | COMMON STOCK | 816300107 |
| — | EDUCATION REALTY TRUST INC | 530 | $20,000 | 0.0% | $37.74 | $36.44 | — | COMMON STOCK | 28140H203 |
| — | AMERICAN CAMPUS COMMUNITIES | 480 | $20,000 | 0.0% | $41.67 | $40.68 | — | COMMON STOCK | 024835100 |
| DCH | AMERICAN AXLE & MFG | 1,056 | $20,000 | 0.0% | $18.94 * | $24.38 | -13.6% | COMMON STOCK | 024061103 |
| HTH | HILLTOP HOLDINGS INC | 1,054 | $20,000 | 0.0% | $18.98 * | $20.85 | 0.0% | COMMON STOCK | 432748101 |
| LTC | LTC PROPERTIES INC | 435 | $19,000 | 0.0% | $43.68 | $42.99 | — | COMMON STOCK | 502175102 |
| KXI | ISHARES | 200 | $19,000 | 0.0% | $95.00 | $90.00 | — | EXCHANGE TRADED | 464288737 |
| VRTX | VERTEX PHARMACEUTICAL INC | 154 | $19,000 | 0.0% | $123.38 * | $119.18 | +1.3% | COMMON STOCK | 92532F100 |
| PLUS | EPLUS INC | 208 | $19,000 | 0.0% | $91.35 * | $19.16 | +17.2% | COMMON STOCK | 294268107 |
| KRG | KITE REALTY GROUP TRUST | 720 | $19,000 | 0.0% | $26.39 | $28.41 | — | COMMON STOCK | 49803T300 |
| MTG | MGIC INVESTMENT CORP | 2,176 | $19,000 | 0.0% | $8.73 * | $10.58 | -11.3% | COMMON STOCK | 552848103 |
| CMC | COMMERCIAL METALS CO | 1,409 | $19,000 | 0.0% | $13.48 * | $12.33 | -2.0% | COMMON STOCK | 201723103 |
| SNX | SYNNEX CORP | 212 | $19,000 | 0.0% | $89.62 * | $34.66 | +18.8% | COMMON STOCK | 87162W100 |
| CALM | CAL-MAINE FOODS INC | 400 | $19,000 | 0.0% | $47.50 * | $30.42 | +30.9% | COMMON STOCK | 128030202 |
| — | SCORPIO TANKERS INC | 2,310 | $19,000 | 0.0% | $8.23 | $9.04 | — | COMMON STOCK-FO | Y7542C106 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 906 | $19,000 | 0.0% | $20.97 | $17.83 | — | COMMON STOCK | 37953G103 |
| — | ENSCO PLC - CLASS A | 1,266 | $19,000 | 0.0% | $15.01 | $30.19 | — | COMMON STOCK-FO | G3157S106 |
| — | CALIFORINA RESOURCES CRP | 8,324 | $19,000 | 0.0% | $2.28 | $5.49 | — | COMMON STOCK | 13057Q107 |
| — | HAWAIIAN HOLDINGS INC | 550 | $19,000 | 0.0% | $34.55 | $24.20 | — | COMMON STOCK | 419879101 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,090 | $19,000 | 0.0% | $17.43 | $17.43 | — | COMMON STOCK | 66704R803 |
| — | MAIDEN HOLDINGS | 1,296 | $19,000 | 0.0% | $14.66 | $15.27 | — | COMMON STOCK-FO | G5753U112 |
| — | KING DIGITAL ENTMT PLC | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COMMON STOCK-FO | G5258J109 |
| — | ISHARES | 1,521 | $18,000 | 0.0% | $11.83 | $11.18 | — | EXCHANGE TRADED | 464286848 |
| XLB | MATERIALS SELECT SECTOR SPDR | 429 | $18,000 | 0.0% | $41.96 | $33.87 | — | COMMON STOCK | 81369Y100 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $18,000 | 0.0% | $18.00 | $36.20 | — | COMMON STOCK | 48660Q102 |
| — | REGULUS THERAPEUTICS LLC | 2,116 | $18,000 | 0.0% | $8.51 | $8.51 | — | COMMON STOCK | 75915K101 |
| — | ABIOMED INC | 200 | $18,000 | 0.0% | $90.00 | $37.93 | — | COMMON STOCK | 003654100 |
| — | ZWEIG FUND | 1,382 | $18,000 | 0.0% | $13.02 | $14.47 | — | EXCHANGE TRADED | 989834205 |
| ZTS | ZOETIS INC | 373 | $18,000 | 0.0% | $48.26 * | $32.56 | +28.2% | COMMON STOCK | 98978V103 |
| — | LINKEDIN CORP | 80 | $18,000 | 0.0% | $225.00 | $225.00 | — | COMMON STOCK | 53578A108 |
| TEX | TEREX CORP (DEL) | 962 | $18,000 | 0.0% | $18.71 * | $21.63 | -8.6% | COMMON STOCK | 880779103 |
| — | ALON USA ENERGY INC | 1,205 | $18,000 | 0.0% | $14.94 | $18.12 | — | COMMON STOCK | 020520102 |
| — | E TRADE FINANCIAL CORPORATION | 601 | $18,000 | 0.0% | $29.95 | $25.69 | — | COMMON STOCK | 269246401 |
| — | WILLIS GROUP HOLDINGS | 378 | $18,000 | 0.0% | $47.62 | $44.97 | — | COMMON STOCK | G96666105 |
| — | ARMOUR RESIDENTIAL REIT INC | 812 | $18,000 | 0.0% | $22.17 | $19.88 | — | COMMON STOCK | 042315507 |
| — | VONAGE HOLDINGS CORP | 3,077 | $18,000 | 0.0% | $5.85 | $6.00 | — | COMMON STOCK | 92886T201 |
| GHC | GRAHAM HOLDINGS COMPANY | 35 | $17,000 | 0.0% | $485.71 | $438.71 | +12.0% | COMMON STOCK | 384637104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 279 | $17,000 | 0.0% | $60.93 * | $49.45 | +17.1% | COMMON STOCK | 40171V100 |
| MERC | MERCER INTL INC | 1,909 | $17,000 | 0.0% | $8.91 * | $9.22 | -23.8% | COMMON STOCK | 588056101 |
| DY | DYCOM INDS INC | 236 | $17,000 | 0.0% | $72.03 * | $79.48 | 0.0% | COMMON STOCK | 267475101 |
| — | INVACARE CORP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 461203101 |
| COKE | COCA COLA BOTTLE CO CONSL | 92 | $17,000 | 0.0% | $184.78 * | $18.15 | 0.0% | COMMON STOCK | 191098102 |
| AKAM | AKAMAI TECHNOLOGIES | 325 | $17,000 | 0.0% | $52.31 * | $60.28 | +1.9% | COMMON STOCK | 00971T101 |
| — | ROWAN COMPANIES PLC | 1,032 | $17,000 | 0.0% | $16.47 | $16.47 | — | COMMON STOCK-FO | G7665A101 |
| — | NETSUITE INC | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | COMMON STOCK | 64118Q107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,227 | $17,000 | 0.0% | $13.85 * | $18.63 | -15.9% | COMMON STOCK | 64107N206 |
| NOW | SERVICENOW INC | 197 | $17,000 | 0.0% | $86.29 * | $13.10 | +26.1% | COMMON STOCK | 81762P102 |
| JACK | JACK IN THE BOX INC | 216 | $17,000 | 0.0% | $78.70 * | $87.60 | -13.3% | COMMON STOCK | 466367109 |
| ABEV | AMBEV SA | 3,500 | $16,000 | 0.0% | $4.57 | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| — | KRATON PERFORMANCE POLYMERS | 973 | $16,000 | 0.0% | $16.44 | $23.35 | — | COMMON STOCK | 50077C106 |
| — | LEXINGTON REALTY TRUST | 2,000 | $16,000 | 0.0% | $8.00 | $10.49 | — | COMMON STOCK | 529043101 |
| ECPG | ENCORE CAPITAL GROUP INC | 543 | $16,000 | 0.0% | $29.47 * | $42.87 | -19.5% | COMMON STOCK | 292554102 |
| CBT | CABOT CORP | 398 | $16,000 | 0.0% | $40.20 * | $34.00 | -9.1% | COMMON STOCK | 127055101 |
| IHE | ISHARES | 100 | $16,000 | 0.0% | $160.00 | $163.67 | — | EXCHANGE TRADED | 464288836 |
| PBR | PETROLEO BRASILEIRO S.A. | 3,700 | $16,000 | 0.0% | $4.32 | $7.37 | — | COMMON STOCK-FO | 71654V408 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 350 | $16,000 | 0.0% | $45.71 | $57.50 | — | COMMON STOCK | M2682V108 |
| — | INTERPUBLIC GROUP COS INC | 696 | $16,000 | 0.0% | $22.99 * | $12.87 | +19.5% | COMMON STOCK | 460690100 |
| — | BUFFALO WILD WINGS INC | 100 | $16,000 | 0.0% | $160.00 | $190.00 | — | COMMON STOCK | 119848109 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,762 | $15,000 | 0.0% | $8.51 | $11.48 | — | COMMON STOCK-FO | G48833100 |
| UGI | UGI CORP NEW | 458 | $15,000 | 0.0% | $32.75 * | $34.70 | 0.0% | COMMON STOCK | 902681105 |
| MPT | MEDICAL PROPERITIES TRUST INC | 1,270 | $15,000 | 0.0% | $11.81 | $12.77 | — | COMMON STOCK | 58463J304 |
| SSP | SCRIPPS CO (E.W.) | 773 | $15,000 | 0.0% | $19.40 * | $17.65 | -13.0% | COMMON STOCK | 811054402 |
| — | IAC/INTERACTIVE CORP | 250 | $15,000 | 0.0% | $60.00 | $60.27 | — | COMMON STOCK | 44919P508 |
| DVA | DAVITA | 210 | $15,000 | 0.0% | $71.43 * | $75.33 | -2.7% | COMMON STOCK | 23918K108 |
| — | ETF | 284 | $15,000 | 0.0% | $52.82 | $52.82 | — | EXCHANGE TRADED | 26923A106 |
| — | GW PHARMACEUTICALS PLC | 210 | $15,000 | 0.0% | $71.43 | $66.67 | — | COMMON STOCK-FO | 36197T103 |
| — | BGC PARTNERS INC | 1,500 | $15,000 | 0.0% | $10.00 | $6.56 | — | COMMON STOCK | 05541T101 |
| — | BANK OF THE OZARKS | 295 | $15,000 | 0.0% | $50.85 | $50.57 | — | COMMON STOCK | 063904106 |
| SCCO | SOUTHERN COPPER CORP | 585 | $15,000 | 0.0% | $25.64 * | $17.83 | 0.0% | COMMON STOCK | 84265V105 |
| NWS | NEWS CORP | 1,033 | $14,000 | 0.0% | $13.55 * | $12.99 | -2.0% | COMMON STOCK | 65249B208 |
| — | ASCENA RETAIL GROUP INC | 1,495 | $14,000 | 0.0% | $9.36 | $12.60 | — | COMMON STOCK | 04351G101 |
| ARW | ARROW ELECTRONICS INC | 266 | $14,000 | 0.0% | $52.63 * | $55.61 | +2.5% | COMMON STOCK | 042735100 |
| — | GUGGENHEIM | 590 | $14,000 | 0.0% | $23.73 | $25.18 | — | EXCHANGE TRADED | 18383Q879 |
| GBX | GREENBRIER COS INC | 440 | $14,000 | 0.0% | $31.82 * | $41.27 | -38.0% | COMMON STOCK | 393657101 |
| — | NUVEEN | 702 | $14,000 | 0.0% | $19.94 | $19.94 | — | COMMON STOCK | 670699107 |
| FTSL | FIRST TRUST | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | EXCHANGE TRADED | 33738D309 |
| PVH | PVH CORP | 192 | $14,000 | 0.0% | $72.92 * | $114.36 | -23.8% | COMMON STOCK | 693656100 |
| — | FLEETCOR TECHNOLOGIES INC | 97 | $14,000 | 0.0% | $144.33 | $114.71 | — | COMMON STOCK | 339041105 |
| R | RYDER SYSTEM INC | 247 | $14,000 | 0.0% | $56.68 * | $76.88 | -14.0% | COMMON STOCK | 783549108 |
| — | B/E AEROSPACE INC | 324 | $14,000 | 0.0% | $43.21 | $77.27 | — | COMMON STOCK | 073302101 |
| — | MFS | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | EXCHANGE TRADED | 55273C107 |
| — | ITC HOLDINGS CORP | 369 | $14,000 | 0.0% | $37.94 | $37.04 | — | COMMON STOCK | 465685105 |
| — | DANAHER CORP | 5,000 | $13,000 | 0.0% | $2.60 | $2.40 | — | CORPORATE OBLIG | 235851AF9 |
| MGPI | MGP INGREDIENTS INC | 500 | $13,000 | 0.0% | $26.00 * | $13.77 | +43.0% | COMMON STOCK | 55303J106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 607 | $13,000 | 0.0% | $21.42 | $28.30 | — | COMMON STOCK | 43300A104 |
| — | TCF FINL CORP | 909 | $13,000 | 0.0% | $14.30 | $16.05 | — | COMMON STOCK | 872275102 |
| ENR | ENERGIZER HOLDINGS INC | 381 | $13,000 | 0.0% | $34.12 * | $28.77 | -4.3% | COMMON STOCK | 29272W109 |
| — | SAGE THERAPEUTICS INC | 218 | $13,000 | 0.0% | $59.63 | $59.63 | — | COMMON STOCK | 78667J108 |
| CBU | COMMUNITY BANK SYSTEM INC | 330 | $13,000 | 0.0% | $39.39 * | $25.98 | +15.9% | COMMON STOCK | 203607106 |
| ALLY | ALLY FINANCIAL INC | 672 | $13,000 | 0.0% | $19.35 * | $16.15 | -6.3% | COMMON STOCK | 02005N100 |
| PSA | PUBLIC STORAGE | 53 | $13,000 | 0.0% | $245.28 * | $117.31 | +33.6% | COMMON STOCK | 74460D109 |
| — | SANDISK CORP | 160 | $13,000 | 0.0% | $81.25 | $97.59 | — | COMMON STOCK | 80004C101 |
| — | NEW YORK MORTGAGE TRUST INC | 2,500 | $13,000 | 0.0% | $5.20 | $5.20 | — | COMMON STOCK | 649604501 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 1,434 | $13,000 | 0.0% | $9.07 | $9.54 | — | COMMON STOCK | 25537M100 |
| — | GOLDCORP INC | 1,127 | $13,000 | 0.0% | $11.54 | $17.67 | — | COMMON STOCK-FO | 380956409 |
| ON | ON SEMICONDUCTOR CORP | 1,295 | $13,000 | 0.0% | $10.04 * | $10.36 | +1.5% | COMMON STOCK | 682189105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 206 | $13,000 | 0.0% | $63.11 | $60.73 | — | COMMON STOCK | G30397106 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 5,000 | $12,000 | 0.0% | $2.40 | $2.80 | — | COMMON STOCK | 30555Q108 |
| IRMD | IRADIMED CORP | 426 | $12,000 | 0.0% | $28.17 * | $25.84 | 0.0% | COMMON STOCK | 46266A109 |
| LNT | ALLIANT ENERGY CORP | 200 | $12,000 | 0.0% | $60.00 * | $21.73 | +0.5% | COMMON STOCK | 018802108 |
| — | NUSTAR ENERGY LP | 295 | $12,000 | 0.0% | $40.68 | $57.39 | — | COMMON STOCK | 67058H102 |
| PSLV | SPROTT | 2,290 | $12,000 | 0.0% | $5.24 | $6.11 | — | EXCHANGE TRADED | 85207K107 |
| LGND | LIGAND PHARMACEUTICALS INC | 108 | $12,000 | 0.0% | $111.11 * | $61.74 | 0.0% | COMMON STOCK | 53220K504 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $12,000 | 0.0% | $21.82 | $25.45 | — | COMMON STOCK | 25271C102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $44.00 | — | COMMON STOCK | 864482104 |
| DBEF | DB X-TRACKERS MSCI | 458 | $12,000 | 0.0% | $26.20 | $26.02 | — | EXCHANGE TRADED | 233051200 |
| — | SOLARCITY CORPORATION | 230 | $12,000 | 0.0% | $52.17 | $53.33 | — | COMMON STOCK | 83416T100 |
| ARCC | ARES CAPITAL CORP | 768 | $11,000 | 0.0% | $14.32 * | $5.68 | +1.3% | COMMON STOCK | 04010L103 |
| TD | TORONTO DOMINION BANK NY | 270 | $11,000 | 0.0% | $40.74 | $40.47 | 0.0% | COMMON STOCK-FO | 891160509 |
| FONR | FONAR CORP | 664 | $11,000 | 0.0% | $16.57 | $11.26 | +46.8% | COMMON STOCK | 344437405 |
| — | WADDELL & REED FINANCIAL | 400 | $11,000 | 0.0% | $27.50 | $50.75 | — | COMMON STOCK | 930059100 |
| — | TABLEAU SOFTWARE INC | 117 | $11,000 | 0.0% | $94.02 | $91.81 | — | COMMON STOCK | 87336U105 |
| — | MAXIM INTEGRATED | 302 | $11,000 | 0.0% | $36.42 | $32.49 | — | COMMON STOCK | 57772K101 |
| EWUS | ISHARES | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 46429B416 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 220 | $11,000 | 0.0% | $50.00 | $52.77 | — | COMMON STOCK | 78377T107 |
| — | TESARO INC | 201 | $11,000 | 0.0% | $54.73 | $38.63 | — | COMMON STOCK | 881569107 |
| — | KITE PHARMA INC | 185 | $11,000 | 0.0% | $59.46 | $59.31 | — | COMMON STOCK | 49803L109 |
| GEO | THE GEO GROUP INC | 385 | $11,000 | 0.0% | $28.57 * | $14.63 | -17.9% | COMMON STOCK | 36162J106 |
| — | SPLUNK INC | 176 | $10,000 | 0.0% | $56.82 | $58.82 | — | COMMON STOCK | 848637104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $16.67 * | $8.30 | -0.4% | COMMON STOCK | 20451Q104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 663 | $10,000 | 0.0% | $15.08 | $16.32 | — | COMMON STOCK | 70931T103 |
| — | ACTUA CORPORATION | 855 | $10,000 | 0.0% | $11.70 | $18.23 | — | COMMON STOCK | 005094107 |
| — | POST PROPERTIES | 167 | $10,000 | 0.0% | $59.88 | $58.25 | — | COMMON STOCK | 737464107 |
| — | BLUEBIRD BIO INC | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | COMMON STOCK | 09609G100 |
| — | CEMPRA HOLDINGS | 314 | $10,000 | 0.0% | $31.85 | $27.37 | — | COMMON STOCK | 15130J109 |
| IXJ | ISHARES | 94 | $10,000 | 0.0% | $106.38 | $95.74 | — | EXCHANGE TRADED | 464287325 |
| AGO | ASSURED GUARANTY LTD | 379 | $10,000 | 0.0% | $26.39 * | $20.85 | +8.1% | COMMON STOCK | G0585R106 |
| — | HESS CORP | 210 | $10,000 | 0.0% | $47.62 | $69.32 | — | COMMON STOCK | 42809H107 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $10,000 | 0.0% | $50.00 * | $51.86 | -14.7% | COMMON STOCK | 449172105 |
| EWC | ISHARES | 415 | $9,000 | 0.0% | $21.69 | $28.66 | — | EXCHANGE TRADED | 464286509 |
| — | MICHAEL KORS HOLDINGS LTD | 236 | $9,000 | 0.0% | $38.14 | $59.33 | — | COMMON STOCK-FO | G60754101 |
| CF | CF INDUSTRIES HOLDINGS INC | 212 | $9,000 | 0.0% | $42.45 * | $43.66 | -19.1% | COMMON STOCK | 125269100 |
| — | ENSTAR GROUP LTD | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | CALATLANTIC GROUP INC | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | COMMON STOCK | 128195104 |
| AMBA | AMBARELLA, INC | 158 | $9,000 | 0.0% | $56.96 | $46.72 | +20.6% | COMMON STOCK-FO | G037AX101 |
| FMS | FRESENIUS MEDICAL CARE AG | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | COMMON STOCK-FO | 358029106 |
| — | PROSHARES | 272 | $9,000 | 0.0% | $33.09 | $36.76 | — | EXCHANGE TRADED | 74348A442 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 425 | $9,000 | 0.0% | $21.18 | $25.80 | — | COMMON STOCK | 85571W109 |
| TTEK | TETRA TECH INC | 353 | $9,000 | 0.0% | $25.50 * | $5.23 | +2.1% | COMMON STOCK | 88162G103 |
| NVR | NVR INC | 5 | $8,000 | 0.0% | $1600.00 * | $1308.45 | +25.1% | COMMON STOCK | 62944T105 |
| — | RPX CORP | 700 | $8,000 | 0.0% | $11.43 | $13.70 | — | COMMON STOCK | 74972G103 |
| DAR | DARLING INGREDIENTS INC | 777 | $8,000 | 0.0% | $10.30 | $19.08 | -45.4% | COMMON STOCK | 237266101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 170 | $8,000 | 0.0% | $47.06 * | $51.00 | -22.5% | COMMON STOCK | 205306103 |
| — | HERTZ GLOBAL HOLDINGS INC | 595 | $8,000 | 0.0% | $13.45 | $21.94 | — | COMMON STOCK | 42805T105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 303 | $8,000 | 0.0% | $26.40 * | $33.02 | -15.4% | COMMON STOCK-FO | G0750C108 |
| PTCT | PTC THERAPEUTICS INC | 262 | $8,000 | 0.0% | $30.53 * | $42.77 | -31.2% | COMMON STOCK | 69366J200 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | PEABODY ENERGY CORP | 1,008 | $8,000 | 0.0% | $7.94 | $7.94 | — | COMMON STOCK | 704549203 |
| — | TWENTY-FIRST CENTURY FOX INC | 309 | $8,000 | 0.0% | $25.89 | $33.37 | — | COMMON STOCK | 90130A101 |
| — | TURKISH | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | EXCHANGE TRADED | 900145103 |
| — | DISCOVERY COMMUNICATIONS | 329 | $8,000 | 0.0% | $24.32 | $24.76 | — | COMMON STOCK | 25470F302 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,160 | $8,000 | 0.0% | $6.90 | $29.46 | — | COMMON STOCK | 845467109 |
| — | WESTPAC BANKING CORP | 322 | $8,000 | 0.0% | $24.84 | $21.74 | — | COMMON STOCK-FO | 961214301 |
| VOYA | VOYA FINANCIAL, INC. | 228 | $8,000 | 0.0% | $35.09 | $40.02 | -11.4% | COMMON STOCK | 929089100 |
| — | UNITED STATES STEEL CORP | 1,000 | $8,000 | 0.0% | $8.00 | $24.49 | — | COMMON STOCK | 912909108 |
| — | POWERSHARES | 173 | $8,000 | 0.0% | $46.24 | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| — | POWERSHARES | 435 | $8,000 | 0.0% | $18.39 | $18.39 | — | EXCHANGE TRADED | 73935X229 |
| — | AVON PRODUCTS INC | 1,710 | $7,000 | 0.0% | $4.09 | $9.38 | — | COMMON STOCK | 054303102 |
| — | CONTROL4 CORPORATION | 951 | $7,000 | 0.0% | $7.36 | $15.77 | — | COMMON STOCK | 21240D107 |
| — | ARRIS GROUP INC | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | COMMON STOCK | 04270V106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 135 | $7,000 | 0.0% | $51.85 | $45.39 | — | COMMON STOCK | 83001A102 |
| — | PUTNAM | 1,500 | $7,000 | 0.0% | $4.67 | $4.99 | — | EXCHANGE TRADED | 746909100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 210 | $7,000 | 0.0% | $33.33 * | $17.72 | +10.8% | COMMON STOCK | 19239V302 |
| ITB | ISHARES | 240 | $7,000 | 0.0% | $29.17 | $25.00 | — | COMMON STOCK | 464288752 |
| — | HARMAN INTL INDS | 76 | $7,000 | 0.0% | $92.11 | $123.71 | — | COMMON STOCK | 413086109 |
| DHX | DHI GROUP INC | 747 | $7,000 | 0.0% | $9.37 * | $8.68 | +2.7% | COMMON STOCK | 23331S100 |
| — | XEROX CORP | 710 | $7,000 | 0.0% | $9.86 | $10.67 | — | COMMON STOCK | 984121103 |
| — | VERITIV CORPORATION | 203 | $7,000 | 0.0% | $34.48 | $53.19 | — | COMMON STOCK | 923454102 |
| — | CONSOL ENERGY INC | 835 | $7,000 | 0.0% | $8.38 | $8.38 | — | COMMON STOCK | 20854P109 |
| — | TIME INC | 446 | $7,000 | 0.0% | $15.70 | $24.36 | — | COMMON STOCK | 887228104 |
| AAL | AMERICAN AIRLINES GROUP INC | 168 | $7,000 | 0.0% | $41.67 | $44.39 | -6.8% | COMMON STOCK | 02376R102 |
| PRA | PROASSURANCE CORP | 140 | $7,000 | 0.0% | $50.00 * | $45.58 | +12.7% | COMMON STOCK | 74267C106 |
| INDY | ISHARES | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| — | J.C. PENNEY COMPANY INC | 1,088 | $7,000 | 0.0% | $6.43 | $6.43 | — | COMMON STOCK | 708160106 |
| — | LABORATORY CORP AMER HLDGS INC | 4,000 | $7,000 | 0.0% | $1.75 | $1.75 | — | CORPORATE OBLIG | 50540RAG7 |
| CABO | CABLE ONE INC | 15 | $7,000 | 0.0% | $466.67 * | $366.69 | +6.9% | COMMON STOCK | 12685J105 |
| NAVI | NAVIENT CORPORATION | 612 | $7,000 | 0.0% | $11.44 * | $13.57 | -9.7% | COMMON STOCK | 63938C108 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| — | USG CORP | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COMMON STOCK | 903293405 |
| — | II-VI INC | 392 | $7,000 | 0.0% | $17.86 | $13.80 | — | COMMON STOCK | 902104108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 01877R108 |
| — | TARGA RESOURCES PARTNERS LP | 450 | $7,000 | 0.0% | $15.56 | $48.89 | — | COMMON STOCK | 87611X105 |
| CFG | CITIZENS FINANCIAL GROUP | 286 | $7,000 | 0.0% | $24.48 * | $16.33 | +6.4% | COMMON STOCK | 174610105 |
| SAM | BOSTON BEER COMPANY INC | 33 | $7,000 | 0.0% | $212.12 * | $226.40 | -3.2% | COMMON STOCK | 100557107 |
| HUN | HUNTSMAN CORP | 579 | $7,000 | 0.0% | $12.09 | $22.02 | -46.2% | COMMON STOCK | 447011107 |
| — | LEGG MASON INC | 149 | $6,000 | 0.0% | $40.27 | $52.63 | — | COMMON STOCK | 524901105 |
| — | GREENHAVEN | 340 | $6,000 | 0.0% | $17.65 | $26.71 | — | EXCHANGE TRADED | 395258106 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $60.00 * | $53.96 | 0.0% | COMMON STOCK | 462222100 |
| — | SENIOR HOUSING PROP TRUST | 402 | $6,000 | 0.0% | $14.93 | $19.78 | — | COMMON STOCK | 81721M109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COMMON STOCK | 45841V109 |
| — | MICROSEMI CORP | 171 | $6,000 | 0.0% | $35.09 | $28.66 | — | COMMON STOCK | 595137100 |
| HAE | HAEMONETIC CORP | 188 | $6,000 | 0.0% | $31.91 | $38.00 | -14.6% | COMMON STOCK | 405024100 |
| — | ALERE INC | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | COMMON STOCK | 01449J105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 222 | $6,000 | 0.0% | $27.03 | $24.80 | +10.1% | COMMON STOCK | 879433829 |
| — | TRIUMPH GROUP INC | 139 | $6,000 | 0.0% | $43.17 | $67.02 | — | COMMON STOCK | 896818101 |
| MSTR | MICROSTRATEGY INC | 35 | $6,000 | 0.0% | $171.43 * | $15.80 | +15.1% | COMMON STOCK | 594972408 |
| — | ASHLAND INC | 55 | $6,000 | 0.0% | $109.09 | $119.13 | — | COMMON STOCK | 044209104 |
| — | CIMAREX ENERGY CO | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 171798101 |
| MSA | MSA SAFETY INCORPORATED | 140 | $6,000 | 0.0% | $42.86 * | $52.89 | -17.1% | COMMON STOCK | 553498106 |
| BIDU | BAIDU INC | 33 | $6,000 | 0.0% | $181.82 | $110.21 | — | COMMON STOCK-FO | 056752108 |
| ZION | ZIONS BANCORP | 213 | $6,000 | 0.0% | $28.17 | $28.21 | +1.8% | COMMON STOCK | 989701107 |
| GCO | GENESCO INC | 100 | $6,000 | 0.0% | $60.00 * | $73.69 | -21.5% | COMMON STOCK | 371532102 |
| STM | STMICROELECTRONICS | 835 | $6,000 | 0.0% | $7.19 | $7.68 | — | COMMON STOCK-FO | 861012102 |
| NVRI | HARSCO CORP | 800 | $6,000 | 0.0% | $7.50 * | $19.47 | -49.8% | COMMON STOCK | 415864107 |
| — | KAPSTONE PAPER AND PACKAGING | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | COMMON STOCK | 48562P103 |
| — | AIRCASTLE LTD | 282 | $6,000 | 0.0% | $21.28 | $22.82 | — | COMMON STOCK | G0129K104 |
| LBRDK | LIBERTY BROADBAND | 116 | $6,000 | 0.0% | $51.72 * | $46.32 | +7.2% | COMMON STOCK | 530307305 |
| — | LANNETT CO. INC. | 143 | $6,000 | 0.0% | $41.96 | $38.24 | — | COMMON STOCK | 516012101 |
| — | RSP PERMIAN INC | 232 | $6,000 | 0.0% | $25.86 | $25.86 | — | COMMON STOCK | 74978Q105 |
| — | THIRD POINT REINSURANCE LTD | 422 | $6,000 | 0.0% | $14.22 | $14.36 | — | COMMON STOCK-FO | G8827U100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 700 | $6,000 | 0.0% | $8.57 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| — | SINCLAIR BROADCAST GROUP | 178 | $6,000 | 0.0% | $33.71 | $31.16 | — | COMMON STOCK | 829226109 |
| — | MAGELLAN HEALTH INC | 98 | $6,000 | 0.0% | $61.22 | $61.49 | — | COMMON STOCK | 559079207 |
| — | DSW INC | 252 | $6,000 | 0.0% | $23.81 | $24.57 | — | COMMON STOCK | 23334L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 531 | $5,000 | 0.0% | $9.42 | $9.42 | — | COMMON STOCK | 252784301 |
| — | LA QUINTA HOLDINGS INC | 400 | $5,000 | 0.0% | $12.50 | $19.60 | — | COMMON STOCK | 50420D108 |
| — | STAPLES INC | 542 | $5,000 | 0.0% | $9.23 | $18.10 | — | COMMON STOCK | 855030102 |
| — | SBA COMMUNICATIONS CORP | 48 | $5,000 | 0.0% | $104.17 | $114.58 | — | COMMON STOCK | 78388J106 |
| — | SPROTT FOCUS TRUST INC | 873 | $5,000 | 0.0% | $5.73 | $6.97 | — | COMMON STOCK | 85208J109 |
| AGCO | AGCO CORP | 112 | $5,000 | 0.0% | $44.64 * | $41.95 | -9.9% | COMMON STOCK | 001084102 |
| THG | HANOVER INSURANCE GROUP | 65 | $5,000 | 0.0% | $76.92 * | $49.49 | +25.1% | COMMON STOCK | 410867105 |
| — | TIDEWATER INC | 699 | $5,000 | 0.0% | $7.15 | $47.73 | — | COMMON STOCK | 886423102 |
| RRX | REGAL BELOIT CORPORATION | 87 | $5,000 | 0.0% | $57.47 * | $72.87 | -15.9% | COMMON STOCK | 758750103 |
| — | ELECTRONIC DATA SYSTEMS CORP | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 285661AF1 |
| GNRC | GENERAC HOLDINGS INC | 159 | $5,000 | 0.0% | $31.45 * | $45.39 | -34.0% | COMMON STOCK | 368736104 |
| RMBS | RAMBUS INC | 459 | $5,000 | 0.0% | $10.89 * | $12.67 | -8.9% | COMMON STOCK | 750917106 |
| ERIC | ERICSSON L M TELEPHONE CO | 522 | $5,000 | 0.0% | $9.58 | $12.06 | — | COMMON STOCK-FO | 294821608 |
| — | GENESSEE & WYOMING | 84 | $5,000 | 0.0% | $59.52 | $88.87 | — | COMMON STOCK | 371559105 |
| PRTA | PROTHENA CORP PLC | 73 | $5,000 | 0.0% | $68.49 * | $20.87 | +189.1% | COMMON STOCK-FO | G72800108 |
| ENS | ENERSYS | 98 | $5,000 | 0.0% | $51.02 * | $54.70 | +0.2% | COMMON STOCK | 29275Y102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | COMMON STOCK-FO | 585464100 |
| HURC | HURCO CO | 200 | $5,000 | 0.0% | $25.00 * | $35.16 | -24.2% | COMMON STOCK | 447324104 |
| — | MENTOR GRAPHICS | 248 | $5,000 | 0.0% | $20.16 | $24.00 | — | COMMON STOCK | 587200106 |
| — | MERIDIAN BIOSCIENCE INC | 220 | $5,000 | 0.0% | $22.73 | $16.43 | — | COMMON STOCK | 589584101 |
| — | GOVERNMENT PROPERTIES INCOME | 337 | $5,000 | 0.0% | $14.84 | $14.84 | — | COMMON STOCK | 38376A103 |
| LSCC | LATTICE SEMICON | 788 | $5,000 | 0.0% | $6.35 | $5.94 | — | COMMON STOCK | 518415104 |
| — | HSN INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COMMON STOCK | 404303109 |
| BCO | BRINK'S CO/THE | 157 | $5,000 | 0.0% | $31.85 * | $24.77 | +10.5% | COMMON STOCK | 109696104 |
| ILMN | ILLUMINA INC | 25 | $5,000 | 0.0% | $200.00 * | $178.29 | -9.5% | COMMON STOCK | 452327109 |
| FXI | ISHARES | 145 | $5,000 | 0.0% | $34.48 | $46.98 | — | EXCHANGE TRADED | 464287184 |
| EVTC | EVERTEC INC | 294 | $5,000 | 0.0% | $17.01 * | $19.25 | -16.4% | COMMON STOCK-FO | 30040P103 |
| — | CHICO'S FAS INC | 510 | $5,000 | 0.0% | $9.80 | $15.69 | — | COMMON STOCK | 168615102 |
| CIEN | CIENA CORPORATION | 218 | $5,000 | 0.0% | $22.94 | $18.55 | +23.8% | COMMON STOCK | 171779309 |
| — | QUALITY SYSTEMS INC | 311 | $5,000 | 0.0% | $16.08 | $14.98 | — | COMMON STOCK | 747582104 |
| SAH | SONIC AUTOMOTIVE INC | 216 | $5,000 | 0.0% | $23.15 | $24.15 | -3.4% | COMMON STOCK | 83545G102 |
| — | SOTHEBYS | 194 | $5,000 | 0.0% | $25.77 | $40.95 | — | COMMON STOCK | 835898107 |
| VALE | VALE SA-SP | 1,500 | $5,000 | 0.0% | $3.33 | $13.93 | — | COMMON STOCK-FO | 91912E105 |
| — | CORNERSTONE ONDEMAND INC | 131 | $5,000 | 0.0% | $38.17 | $32.33 | — | COMMON STOCK | 21925Y103 |
| — | QLIK TECHNOLOGIES INC | 171 | $5,000 | 0.0% | $29.24 | $30.11 | — | COMMON STOCK | 74733T105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 100 | $4,000 | 0.0% | $40.00 | $45.95 | — | COMMON STOCK | 049164205 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COMMON STOCK | 096627104 |
| — | CR BARD INC | 19 | $4,000 | 0.0% | $210.53 | $166.08 | — | COMMON STOCK | 067383109 |
| — | MOBILEYE NV | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK-FO | N51488117 |
| ARMK | ARAMARK | 119 | $4,000 | 0.0% | $33.61 * | $17.85 | +13.0% | COMMON STOCK | 03852U106 |
| CAR | AVIS BUDGET GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $54.35 | -26.4% | COMMON STOCK | 053774105 |
| — | POWERSHARES | 180 | $4,000 | 0.0% | $22.22 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| GRMN | GARMIN LTD | 100 | $4,000 | 0.0% | $40.00 * | $35.27 | -22.7% | COMMON STOCK-FO | H2906T109 |
| — | ANGLOGOLD ASHANTI LTD | 575 | $4,000 | 0.0% | $6.96 | $8.79 | — | COMMON STOCK-FO | 035128206 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $4,000 | 0.0% | $20.00 | $28.57 | — | COMMON STOCK | 22002T108 |
| PAHC | PHIBRO ANIMAL HEALTH | 134 | $4,000 | 0.0% | $29.85 * | $27.66 | +16.0% | COMMON STOCK | 71742Q106 |
| — | BBCN BANCORP INC | 245 | $4,000 | 0.0% | $16.33 | $13.83 | — | COMMON STOCK | 073295107 |
| SM | SM ENERGY CO | 184 | $4,000 | 0.0% | $21.74 * | $27.17 | 0.0% | COMMON STOCK | 78454L100 |
| AMH | AMERICAN HOMES 4 RENT | 267 | $4,000 | 0.0% | $14.98 | $18.02 | — | COMMON STOCK | 02665T306 |
| — | ZAYO GROUP HOLDINGS INC | 145 | $4,000 | 0.0% | $27.59 | $30.24 | — | COMMON STOCK | 98919V105 |
| — | TIVO INC | 479 | $4,000 | 0.0% | $8.35 | $10.18 | — | COMMON STOCK | 888706108 |
| TER | TERADYNE INC | 177 | $4,000 | 0.0% | $22.60 * | $17.49 | +6.8% | COMMON STOCK | 880770102 |
| GNW | GENWORTH FINANCIAL INC | 1,110 | $4,000 | 0.0% | $3.60 * | $10.33 | -55.2% | COMMON STOCK | 37247D106 |
| TPH | TRI POINTE GROUP INC | 327 | $4,000 | 0.0% | $12.23 * | $14.24 | -6.0% | COMMON STOCK | 87265H109 |
| — | LRAD CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.50 | — | COMMON STOCK | 50213V109 |
| PLD | PROLOGIS INC | 86 | $4,000 | 0.0% | $46.51 * | $29.23 | +7.5% | COMMON STOCK | 74340W103 |
| — | PROOFPOINT INC | 55 | $4,000 | 0.0% | $72.73 | $54.28 | — | COMMON STOCK | 743424103 |
| MPAA | MOTOCAR PARTS OF AMERICA IN | 114 | $4,000 | 0.0% | $35.09 | $29.68 | +20.4% | COMMON STOCK | 620071100 |
| — | NAVIOS MARITIME PARTNERS LP | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK-FO | Y62267102 |
| NC | NACCO IND INC | 100 | $4,000 | 0.0% | $40.00 * | $10.06 | -19.3% | COMMON STOCK | 629579103 |
| NDAQ | NASDAQ INC | 73 | $4,000 | 0.0% | $54.79 * | $12.71 | +27.2% | COMMON STOCK | 631103108 |
| — | SEADRILL LIMITED | 1,318 | $4,000 | 0.0% | $3.03 | $10.79 | — | COMMON STOCK-FO | G7945E105 |
| — | RETAIL HOLDERS TRUST | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 76127U101 |
| — | CRANE CO | 82 | $4,000 | 0.0% | $48.78 | $56.74 | — | COMMON STOCK | 224399105 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $46.97 | — | COMMON STOCK | 265504100 |
| — | SEATTLE GENETICS INC /WA | 81 | $4,000 | 0.0% | $49.38 | $37.69 | — | COMMON STOCK | 812578102 |
| GPI | GROUP I AUTOMOTIVE INC | 50 | $4,000 | 0.0% | $80.00 * | $88.32 | -6.2% | COMMON STOCK | 398905109 |
| — | LIBERTY GLOBAL PLC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COMMON STOCK-FO | G5480U153 |
| BRSL | INTL GAME TECHNOLOGY PLC | 254 | $4,000 | 0.0% | $15.75 * | $10.73 | -14.7% | COMMON STOCK-FO | G4863A108 |
| ACCO | ACCO BRANDS CORP | 598 | $4,000 | 0.0% | $6.69 * | $5.75 | -5.7% | COMMON STOCK | 00081T108 |
| IXC | ISHARES | 153 | $4,000 | 0.0% | $26.14 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| — | ALCATEL-LUCENT | 857 | $3,000 | 0.0% | $3.50 | $3.59 | — | COMMON STOCK-FO | 013904305 |
| DNOW | NOW INC | 194 | $3,000 | 0.0% | $15.46 * | $27.35 | -37.6% | COMMON STOCK | 67011P100 |
| EVR | EVERCORE PARTNERS INC-CL A | 53 | $3,000 | 0.0% | $56.60 * | $43.14 | +0.3% | COMMON STOCK | 29977A105 |
| PAAS | PAN AMERICAN SILVER CORP | 400 | $3,000 | 0.0% | $7.50 * | $9.97 | -27.8% | COMMON STOCK | 697900108 |
| — | ENDO HEALTH SOLUTIONS INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COMMON STOCK-FO | G30401106 |
| — | FCB FINANCIAL HOLDINGS INC | 74 | $3,000 | 0.0% | $40.54 | $25.55 | — | COMMON STOCK | 30255G103 |
| — | TAL INTERNATIONAL GROUP INC | 216 | $3,000 | 0.0% | $13.89 | $42.02 | — | COMMON STOCK | 874083108 |
| — | ICONIX BRAND GROUP INC | 490 | $3,000 | 0.0% | $6.12 | $27.62 | — | COMMON STOCK | 451055107 |
| OGS | ONE GAS INC | 50 | $3,000 | 0.0% | $60.00 * | $38.82 | +24.4% | COMMON STOCK | 68235P108 |
| — | SEARS HOLDING CORP | 156 | $3,000 | 0.0% | $19.23 | $30.28 | — | COMMON STOCK | 812350106 |
| IPGP | IPG PHOTONICS CORP | 33 | $3,000 | 0.0% | $90.91 * | $85.31 | +0.5% | COMMON STOCK | 44980X109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COMMON STOCK-FO | 110448107 |
| — | TWITTER INC | 150 | $3,000 | 0.0% | $20.00 | $34.78 | — | COMMON STOCK | 90184L102 |
| — | FITBIT INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COMMON STOCK | 33812L102 |
| URBN | URBAN OUTFITTERS | 150 | $3,000 | 0.0% | $20.00 * | $36.63 | -29.5% | COMMON STOCK | 917047102 |
| ASML | ASML HOLDING NV | 29 | $3,000 | 0.0% | $103.45 | $108.15 | — | COMMON STOCK-FO | N07059210 |
| — | CELLDEX THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COMMON STOCK | 15117B103 |
| BIGGQ | BIG LOTS INC | 74 | $3,000 | 0.0% | $40.54 * | $33.72 | +1.5% | COMMON STOCK | 089302103 |
| — | CHARTER COMMUNICATIONS INC | 14 | $3,000 | 0.0% | $214.29 | $142.86 | — | COMMON STOCK | 16117M305 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 460 | $3,000 | 0.0% | $6.52 | $13.04 | — | EXCHANGE TRADED | 06738C786 |
| AIZ | ASSURANT INC | 43 | $3,000 | 0.0% | $69.77 * | $53.38 | +26.1% | COMMON STOCK | 04621X108 |
| — | SPRINT CORPORATION | 879 | $3,000 | 0.0% | $3.41 | $3.57 | — | COMMON STOCK | 85207U105 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK-FO | 43289P106 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | $21.43 * | $14.95 | +15.8% | COMMON STOCK | 546347105 |
| — | ENGILITY HOLDINGS INC | 91 | $3,000 | 0.0% | $32.97 | $29.76 | — | COMMON STOCK | 29286C107 |
| — | FIRST DATA CORP | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 32008D106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73 | $3,000 | 0.0% | $41.10 * | $29.55 | +19.2% | COMMON STOCK | 004225108 |
| CRS | CARPENTER TECHNOLOGY | 100 | $3,000 | 0.0% | $30.00 * | $34.56 | -20.1% | COMMON STOCK | 144285103 |
| DFE | WISDOMTREE | 59 | $3,000 | 0.0% | $50.85 | $57.78 | — | EXCHANGE TRADED | 97717W869 |
| VOT | VANGUARD | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 922908538 |
| CW | CURTISS-WRIGHT CORP | 40 | $3,000 | 0.0% | $75.00 * | $65.12 | -0.5% | COMMON STOCK | 231561101 |
| PAG | PENSKE AUTO GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $51.73 | -9.0% | COMMON STOCK | 70959W103 |
| NRG | NRG ENERGY INC | 258 | $3,000 | 0.0% | $11.63 * | $23.08 | -56.1% | COMMON STOCK | 629377508 |
| — | LIBERTY INTERACTIVE CORPORATION | 55 | $2,000 | 0.0% | $36.36 | $20.41 | — | COMMON STOCK | 53071M104 |
| — | DERMIRA INC | 48 | $2,000 | 0.0% | $41.67 | $24.31 | — | COMMON STOCK | 24983L104 |
| — | DDR CORP | 128 | $2,000 | 0.0% | $15.63 | $18.35 | — | COMMON STOCK | 23317H102 |
| — | CYRUSONE INC | 59 | $2,000 | 0.0% | $33.90 | $27.80 | — | COMMON STOCK | 23283R100 |
| — | MARKETO INC | 53 | $2,000 | 0.0% | $37.74 | $37.72 | — | COMMON STOCK | 57063L107 |
| — | SHUTTERFLY INC | 42 | $2,000 | 0.0% | $47.62 | $38.02 | — | COMMON STOCK | 82568P304 |
| AMCX | AMC NETWORKS INC | 22 | $2,000 | 0.0% | $90.91 * | $76.79 | 0.0% | COMMON STOCK | 00164V103 |
| — | TITAN PHARMACEUTICALS INC | 519 | $2,000 | 0.0% | $3.85 | $3.85 | — | COMMON STOCK | 888314309 |
| — | NCI BUILDINGS SYS | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 628852204 |
| — | EBIX INC | 59 | $2,000 | 0.0% | $33.90 | $19.25 | — | COMMON STOCK | 278715206 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 63633D104 |
| RRGB | RED ROBIN GOURMET BURGERS | 30 | $2,000 | 0.0% | $66.67 * | $67.22 | +4.3% | COMMON STOCK | 75689M101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 198 | $2,000 | 0.0% | $10.10 * | $26.45 | -64.8% | COMMON STOCK | 75508B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32 | $2,000 | 0.0% | $62.50 * | $45.60 | +11.5% | COMMON STOCK | 64125C109 |
| — | GANNETT CO INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 36473H104 |
| — | NORD ANGLIA EDUCATION INC | 92 | $2,000 | 0.0% | $21.74 | $18.87 | — | COMMON STOCK-FO | G6583A102 |
| — | ZENDESK INC | 75 | $2,000 | 0.0% | $26.67 | $25.86 | — | COMMON STOCK | 98936J101 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $2,000 | 0.0% | $1.12 | — | — | COMMON STOCK | 971889209 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +20.2% | COMMON STOCK | 491292108 |
| — | JOURNAL MEDIA GROUP INC | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | COMMON STOCK | 48114A109 |
| — | HUANENG POWER INTL-SPONS ADR | 69 | $2,000 | 0.0% | $28.99 | $43.48 | — | COMMON STOCK-FO | 443304100 |
| — | VERIFONE SYSTEMS INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 92342Y109 |
| VVX | VECTRUS | 106 | $2,000 | 0.0% | $18.87 * | $25.36 | -8.2% | COMMON STOCK | 92242T101 |
| — | TRIBUNE MEDIA COMPANY | 65 | $2,000 | 0.0% | $30.77 | $61.63 | — | COMMON STOCK | 896047503 |
| PAYC | PAYCOM SOFTWARE INC | 47 | $2,000 | 0.0% | $42.55 * | $34.16 | +15.0% | COMMON STOCK | 70432V102 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $51.28 | $52.70 | — | COMMON STOCK | 589433101 |
| — | DYNEGY INC | 162 | $2,000 | 0.0% | $12.35 | $26.05 | — | COMMON STOCK | 26817R108 |
| — | GREATBATCH INC | 44 | $2,000 | 0.0% | $45.45 | $52.57 | — | COMMON STOCK | 39153L106 |
| PJT | PJT PARTNERS INC | 83 | $2,000 | 0.0% | $24.10 * | $20.55 | 0.0% | COMMON STOCK | 69343T107 |
| OSK | OSHKOSH CORP | 52 | $2,000 | 0.0% | $38.46 * | $38.24 | -9.3% | COMMON STOCK | 688239201 |
| — | OFFICE DEPOT INC | 315 | $2,000 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 676220106 |
| — | AKORN INC | 42 | $2,000 | 0.0% | $47.62 | $45.30 | — | COMMON STOCK | 009728106 |
| — | NUANCE COMMUNICATIONS | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 67020Y100 |
| — | WELLCARE HEALTH PLANS INC | 23 | $2,000 | 0.0% | $86.96 | $84.67 | — | COMMON STOCK | 94946T106 |
| — | CIVITAS SOLUTIONS INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 17887R102 |
| CAL | CALERES INC | 76 | $2,000 | 0.0% | $26.32 * | $26.98 | -6.3% | COMMON STOCK | 129500104 |
| — | WAGEWORKS INC | 52 | $2,000 | 0.0% | $38.46 | $58.31 | — | COMMON STOCK | 930427109 |
| — | TEAM HEALTH HOLDINGS INC | 47 | $2,000 | 0.0% | $42.55 | $58.40 | — | COMMON STOCK | 87817A107 |
| — | WABCO HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 | $117.28 | — | COMMON STOCK | 92927K102 |
| — | BERRY PLASTICS GROUP INC | 58 | $2,000 | 0.0% | $34.48 | $32.07 | — | COMMON STOCK | 08579W103 |
| — | ATMEL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 049513104 |
| — | ANACOR PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 | $112.24 | — | COMMON STOCK | 032420101 |
| — | DEVRY EDUCATION GROUP INC | 91 | $2,000 | 0.0% | $21.98 | $43.96 | — | COMMON STOCK | 251893103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 37 | $2,000 | 0.0% | $54.05 * | $35.41 | -1.7% | COMMON STOCK | 55405Y100 |
| UE | URBAN EDGE PROPERTIES | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COMMON STOCK | 91704F104 |
| — | SMART & FINAL STORES INC | 83 | $2,000 | 0.0% | $24.10 | $19.61 | — | COMMON STOCK | 83190B101 |
| — | FRANK'S INTERNATIONAL N.V. | 118 | $2,000 | 0.0% | $16.95 | $16.19 | — | COMMON STOCK-FO | N33462107 |
| APOG | APOGEE ENTERPRISES INC | 38 | $2,000 | 0.0% | $52.63 * | $41.98 | -5.7% | COMMON STOCK | 037598109 |
| — | ASCENT CAPITAL GROUP INC. | 89 | $1,000 | 0.0% | $11.24 | $44.94 | — | COMMON STOCK | 043632108 |
| — | POLYONE CORP | 35 | $1,000 | 0.0% | $28.57 | $44.15 | — | COMMON STOCK | 73179P106 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $9.17 | — | EXCHANGE TRADED | 092508100 |
| BCC | BOISE CASCADE COMPANY | 55 | $1,000 | 0.0% | $18.18 * | $22.38 | -14.4% | COMMON STOCK | 09739D100 |
| GLOB | GLOBANT SA | 39 | $1,000 | 0.0% | $25.64 * | $30.83 | +12.4% | COMMON STOCK-FO | L44385109 |
| UGA | UNITED STATES GAS FUND LP | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COMMON STOCK | 91201T102 |
| — | BABCOCK & WILCOX ENTERPRISES | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 05614L100 |
| ATRC | ATRICURE INC | 66 | $1,000 | 0.0% | $15.15 * | $17.44 | +18.2% | COMMON STOCK | 04963C209 |
| — | VALEANT PHARMACEUTICALS INTL | 10 | $1,000 | 0.0% | $100.00 | $170.23 | — | COMMON STOCK-FO | 91911K102 |
| AKO/B | EMBOTELLADORA ANDINA SA-ADR | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | COMMON STOCK-FO | 29081P303 |
| — | ENDOLOGIX INC | 128 | $1,000 | 0.0% | $7.81 | $17.21 | — | COMMON STOCK | 29266S106 |
| — | KNOLL INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 498904200 |
| — | SYNOVUS FINL CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 87161C501 |
| KIM | KIMCO REALTY CORP | 47 | $1,000 | 0.0% | $21.28 * | $12.11 | +31.1% | COMMON STOCK | 49446R109 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1,710 | $1,000 | 0.0% | $0.58 | $6.14 | — | COMMON STOCK-FO | G6S01W108 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 52729N308 |
| — | TESORO CORPORATION | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 881609101 |
| — | SUNPOWER CORP | 43 | $1,000 | 0.0% | $23.26 | $36.40 | — | COMMON STOCK | 867652406 |
| WYNN | WYNN RESORTS LTD | 16 | $1,000 | 0.0% | $62.50 * | $146.40 | -59.9% | COMMON STOCK | 983134107 |
| GIII | G-III APPAREL GROUP LTD | 30 | $1,000 | 0.0% | $33.33 * | $52.32 | -0.6% | COMMON STOCK | 36237H101 |
| — | DISCOVERY COMMUNICATIONS | 43 | $1,000 | 0.0% | $23.26 | $33.98 | — | COMMON STOCK | 25470F104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 21 | $1,000 | 0.0% | $47.62 * | $49.20 | +31.4% | COMMON STOCK | 109194100 |
| — | HMS HOLDINGS CORP | 115 | $1,000 | 0.0% | $8.70 | $19.70 | — | COMMON STOCK | 40425J101 |
| — | CIVEO CORP | 762 | $1,000 | 0.0% | $1.31 | $1.31 | — | COMMON STOCK-FO | 17878Y108 |
| — | PACWEST BANCORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 36 | $1,000 | 0.0% | $27.78 * | $24.19 | +29.4% | COMMON STOCK | 957638109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK-FO | 13645T100 |
| — | FOGO DE CHAO INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 344177100 |
| — | INTERSECT ENT INC | 49 | $1,000 | 0.0% | $20.41 | $21.66 | — | COMMON STOCK | 46071F103 |
| PCTY | PAYLOCITY HOLDING CORP | 33 | $1,000 | 0.0% | $30.30 * | $32.49 | +18.2% | COMMON STOCK | 70438V106 |
| PRIM | PRIMORIS SERVICES CORP | 65 | $1,000 | 0.0% | $15.38 * | $19.52 | +9.0% | COMMON STOCK | 74164F103 |
| — | INFINERA CORP | 67 | $1,000 | 0.0% | $14.93 | $16.04 | — | COMMON STOCK | 45667G103 |
| BURL | BURLINGTON STORES INC | 23 | $0 | 0.0% | $0.00 | $53.45 | -13.3% | COMMON STOCK | 122017106 |
| — | SEAHAWK DRILLING INC ESC CONTRA | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812ESC986 |
| — | HEADWATERS INC | 37 | $0 | 0.0% | $0.00 | $18.40 | — | COMMON STOCK | 42210P102 |
| — | SPIRIT AIRLINES INC | 18 | $0 | 0.0% | $0.00 | $49.97 | — | COMMON STOCK | 848577102 |
| — | INC RESEARCH HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45329R109 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | -15.0% | COMMON STOCK | 456277102 |
| — | INNOVATIVE CLINICAL SOLUTION | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45767E305 |
| — | FIRST PLACE FINANCIAL | 31,800 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |
| — | PHH CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 693320202 |
| — | DYNEGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817R116 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COMMON STOCK | 387241805 |
| — | CARBO CERAMICS INC | 25 | $0 | 0.0% | $0.00 | $138.49 | — | COMMON STOCK | 140781105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| FNMA | FNMA | 20 | $0 | 0.0% | $0.00 | $2.20 | -3.4% | COMMON STOCK | 313586109 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | FAIRPOINT COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | $13.95 | +14.0% | COMMON STOCK | 90342M109 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $0.00 | $69.40 | +3.4% | COMMON STOCK | 896945201 |
| — | OHA INVESTMENT CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67091U102 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | WMHI CORP | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| HEMP | HEMP INC | 1,000 | $0 | 0.0% | $0.00 | $0.10 | -43.2% | COMMON STOCK | 423703206 |
| — | IDEARC INC | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G5480U138 |
| — | OCATA THERAPEUTICS INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67457L100 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68235C107 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | SWIFT TRANSPORTATION CO | 52 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87074U101 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DBE645108 |
| — | ADURO BIOTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00739L101 |
| — | NORTEL NETWORKS CORP | 67 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | XOMA CORPORATION | 624 | $0 | 0.0% | $0.00 | $3.21 | — | COMMON STOCK | 98419J107 |
| SLM | SLM CORP | 35 | $0 | 0.0% | $0.00 | $9.56 | -29.0% | COMMON STOCK | 78442P106 |
| XPO | XPO LOGISTICS INC | 25 | $0 | 0.0% | $0.00 | $13.04 | -23.9% | COMMON STOCK | 983793100 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| — | AMERICAN INTL GROUP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47 | $0 | 0.0% | $0.00 | $7.50 | -34.9% | COMMON STOCK | 030111207 |
| — | CARRIZO OIL & CO INC | 24 | $0 | 0.0% | $0.00 | $68.06 | — | COMMON STOCK | 144577103 |
| — | AK STEEL HOLDING CORP | 38 | $0 | 0.0% | $0.00 | $5.92 | — | COMMON STOCK | 001547108 |
| — | MAGNUM HUNTER RESOURCES CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55973B110 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 18451C109 |
| — | VANGUARD NATURAL RESOURCES | 100 | $0 | 0.0% | $0.00 | $27.62 | — | COMMON STOCK | 92205F106 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | SIBANYE GOLD | 125 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226344208 |
| — | MAGNUM HUNTER RESOURCES CORP | 2,000 | $0 | 0.0% | $0.00 | $2.72 | — | COMMON STOCK | 55973B102 |
| CWGL | CRIMSON WINE GROUP LTD | 3 | $0 | 0.0% | $0.00 | $9.08 | -1.0% | COMMON STOCK | 22662X100 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | GENERAL MOTORS CO | 138 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| RMR | THE RMR GROUP INC | 38 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | COMMON STOCK | 74967R106 |
| — | GERBER SCIENCE INC | 2,260 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37373ESC5 |
| — | LINN ENERGEY LLC | 300 | $0 | 0.0% | $0.00 | $32.06 | — | COMMON STOCK | 536020100 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $0.00 | $69.53 | -10.7% | COMMON STOCK | 57164Y107 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | GENERAL MOTORS CO | 138 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 200 | $0 | 0.0% | $0.00 | $0.91 | -48.2% | COMMON STOCK | 74373P108 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 64077P108 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | -33.5% | COMMON STOCK | 640505400 |
| — | MARIN SOFTWARE INC | 192 | $0 | 0.0% | $0.00 | $7.46 | — | COMMON STOCK | 56804T106 |
| — | MOTORS LIQUIDATION CO | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010U101 |
| — | SPRAY | 775 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | STARZ | 7 | $0 | 0.0% | $0.00 | $34.48 | — | COMMON STOCK | 85571Q102 |
| LE | LAND'S END, INC. | 46 | $0 | 0.0% | $0.00 | $43.51 | -44.4% | COMMON STOCK | 51509F105 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | $0.05 | -27.9% | COMMON STOCK | 86260A101 |
| — | ALTAIR NANOTECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021373303 |
| — | NEWFIELD EXPLORATION COMPANY | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651290108 |
| NWSA | NEWS CORP | 60 | $0 | 0.0% | $0.00 | $13.49 | -7.4% | COMMON STOCK | 65249B109 |
| — | WHITING PETROLEUM CORP | 50 | $0 | 0.0% | $0.00 | $32.54 | — | COMMON STOCK | 966387102 |
| LNG | CHENIERE ENERGY INC | 25 | $0 | 0.0% | $0.00 | $72.94 | -37.5% | COMMON STOCK | 16411R208 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR209 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | URANIUM RESOURCES INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 916901606 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR308 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17039X106 |