Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $4.094B (82.1% shares, 17.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,515,561 | $129M | 3.1% | $71.26 | -27.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 754,820 | $93.92M | 2.3% | $33.48 | -32.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 1,228,527 | $74.42M | 1.8% | $30.89 | +45.2% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 357,244 | $73.75M | 1.8% | $169.68 | — | EXCHANGE TRADED | 78462F103 |
| PG | PROCTER & GAMBLE CO | 847,741 | $69.46M | 1.7% | $51.29 | +20.2% | COMMON STOCK | 742718109 |
| EFA | ISHARES | 889,861 | $57.1M | 1.4% | $57.44 | — | EXCHANGE TRADED | 464287465 |
| IJR | ISHARES | 429,785 | $50.73M | 1.2% | $94.94 | — | EXCHANGE TRADED | 464287804 |
| WFC | WELLS FARGO & CO | 897,638 | $48.83M | 1.2% | $23.29 | +59.3% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 1,399,685 | $48.7M | 1.2% | $16.67 | +12.1% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 490,867 | $46.94M | 1.1% | $54.41 | +34.7% | COMMON STOCK | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725,740 | $46.81M | 1.1% | $25.82 | +73.5% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 430,993 | $45.25M | 1.1% | $76.74 | -25.2% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 1,819,789 | $45.15M | 1.1% | $14.20 | — | COMMON STOCK | 369604103 |
| IJH | ISHARES | 291,863 | $44.36M | 1.1% | $123.81 | — | EXCHANGE TRADED | 464287507 |
| SDY | SPDR | 544,054 | $42.55M | 1.0% | $65.74 | — | EXCHANGE TRADED | 78464A763 |
| MSFT | MICROSOFT CORP | 1,046,478 | $42.55M | 1.0% | $23.55 | +95.6% | COMMON STOCK | 594918104 |
| VFC | V F CORP | 544,941 | $41.04M | 1.0% | $59.46 | -2.3% | COMMON STOCK | 918204108 |
| CVS | CVS HEALTH CORPORATION | 394,114 | $40.68M | 1.0% | $42.94 | +68.6% | COMMON STOCK | 126650100 |
| MMM | 3M COMPANY | 240,391 | $39.65M | 1.0% | $68.49 | +35.4% | COMMON STOCK | 88579Y101 |
| IBM | IBM CORP | 241,102 | $38.7M | 0.9% | $97.91 | -14.1% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 379,325 | $38.16M | 0.9% | $56.17 | +40.2% | COMMON STOCK | 478160104 |
| — | JEFFERIES TR/J | 2,300,822 | $38.12M | 0.9% | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| CSCO | CISCO SYSTEMS | 1,307,603 | $35.99M | 0.9% | $16.91 | +12.1% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 348,986 | $34.25M | 0.8% | $39.57 | +60.4% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 584,474 | $33.42M | 0.8% | $29.88 | +35.6% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORPORATION | 774,244 | $33.41M | 0.8% | $21.16 | +51.0% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 225,918 | $32.6M | 0.8% | $103.99 | +27.5% | COMMON STOCK | 084670702 |
| — | POWERSHARES | 2,183,018 | $32.55M | 0.8% | $13.48 | — | EXCHANGE TRADED | 73936T565 |
| NKE | NIKE INC | 324,167 | $32.52M | 0.8% | $52.60 | +1.1% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 656,191 | $31.91M | 0.8% | $29.71 | +1.1% | COMMON STOCK | 92343V104 |
| EBAY | EBAY INC | 523,203 | $30.18M | 0.7% | $25.59 | -15.4% | COMMON STOCK | 278642103 |
| ABBV | ABBVIE INC | 514,827 | $30.14M | 0.7% | $26.84 | +38.3% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 351,606 | $29.34M | 0.7% | $51.69 | +2.8% | COMMON STOCK | 806857108 |
| — | ACE LIMITED | 260,376 | $29.03M | 0.7% | $79.92 | — | COMMON STOCK | H0023R105 |
| SRE | SEMPRA ENERGY | 262,435 | $28.61M | 0.7% | $47.75 | -26.2% | COMMON STOCK | 816851109 |
| EMR | EMERSON ELECTRIC CO | 492,470 | $27.88M | 0.7% | $32.78 | +14.0% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 445,864 | $27.76M | 0.7% | $39.59 | -29.0% | COMMON STOCK | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,506,516 | $27.7M | 0.7% | $3.05 | +100.7% | COMMON STOCK | 446150104 |
| CMCSA | COMCAST CORP | 490,263 | $27.68M | 0.7% | $20.91 | +8.8% | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 235,676 | $27.62M | 0.7% | $80.22 | — | COMMON STOCK | 913017109 |
| IVV | ISHARES | 132,173 | $27.47M | 0.7% | $127.26 | — | EXCHANGE TRADED | 464287200 |
| VNQ | VANGUARD | 325,137 | $27.41M | 0.7% | $66.16 | — | EXCHANGE TRADED | 922908553 |
| MRK | MERCK & CO INC | 465,125 | $26.74M | 0.7% | $36.37 | -0.9% | COMMON STOCK | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 305,790 | $26.12M | 0.6% | $42.44 | -9.6% | COMMON STOCK | 171340102 |
| KR | THE KROGER CO | 337,862 | $25.9M | 0.6% | $26.65 | +18.6% | COMMON STOCK | 501044101 |
| TRV | TRAVELERS COS INC | 236,466 | $25.57M | 0.6% | $53.86 | +63.0% | COMMON STOCK | 89417E109 |
| NEE | NEXTERA ENERGY INC | 242,812 | $25.27M | 0.6% | $41.51 | -47.5% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 231,101 | $25.03M | 0.6% | $72.11 | -14.1% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 359,136 | $24.9M | 0.6% | $45.38 | -18.7% | COMMON STOCK | 747525103 |
| IVW | ISHARES | 206,706 | $23.55M | 0.6% | $85.25 | — | EXCHANGE TRADED | 464287309 |
| ABT | ABBOTT LABORATORIES | 505,189 | $23.41M | 0.6% | $47.18 | -30.1% | COMMON STOCK | 002824100 |
| PNC | PNC FINANCIAL SERVICES | 240,477 | $22.42M | 0.5% | $51.32 | +20.8% | COMMON STOCK | 693475105 |
| CL | COLGATE PALMOLIVE | 322,892 | $22.39M | 0.5% | $51.98 | +1.7% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 227,245 | $22.07M | 0.5% | $49.19 | +48.9% | COMMON STOCK | 452308109 |
| — | EMC CORP/MASS | 863,200 | $22.06M | 0.5% | $20.66 | — | COMMON STOCK | 268648102 |
| MDY | SPDR | 79,360 | $22M | 0.5% | $196.34 | — | EXCHANGE TRADED | 78467Y107 |
| BAX | BAXTER INTERNATIONAL INC | 319,455 | $21.88M | 0.5% | $41.40 | -21.6% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 136,882 | $21.88M | 0.5% | $82.49 | +34.3% | COMMON STOCK | 031162100 |
| DE | DEERE & CO | 248,781 | $21.82M | 0.5% | $59.98 | +10.5% | COMMON STOCK | 244199105 |
| WMT | WAL-MART STORES INC | 263,721 | $21.69M | 0.5% | $40.33 | -54.6% | COMMON STOCK | 931142103 |
| EEM | ISHARES | 536,885 | $21.55M | 0.5% | $39.30 | — | EXCHANGE TRADED | 464287234 |
| HD | HOME DEPOT INC | 189,373 | $21.52M | 0.5% | $29.37 | +234.9% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC-A | 258,850 | $21.28M | 0.5% | $64.37 | +62.8% | COMMON STOCK | 30303M102 |
| VEU | VANGUARD | 436,066 | $21.25M | 0.5% | $47.77 | — | EXCHANGE TRADED | 922042775 |
| TIP | ISHARES | 186,771 | $21.21M | 0.5% | $109.18 | — | EXCHANGE TRADED | 464287176 |
| T | AT&T INC | 647,403 | $21.14M | 0.5% | $21.59 | -35.9% | COMMON STOCK | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,005 | $20.69M | 0.5% | $96.10 | +35.6% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 172,107 | $20.36M | 0.5% | $67.87 | +48.7% | COMMON STOCK | 91324P102 |
| TJX | TJX COMPANIES INC | 289,069 | $20.25M | 0.5% | $31.45 | +0.5% | COMMON STOCK | 872540109 |
| — | PRAXAIR INC | 162,203 | $19.58M | 0.5% | $93.20 | — | COMMON STOCK | 74005P104 |
| AXP | AMERICAN EXPRESS | 250,052 | $19.53M | 0.5% | $40.71 | +24.0% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 261,913 | $19.48M | 0.5% | $32.99 | +78.5% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 193,401 | $18.84M | 0.5% | $65.66 | +43.1% | COMMON STOCK | 580135101 |
| CINF | CINCINNATI FINL CORP | 353,088 | $18.81M | 0.5% | $24.03 | +94.0% | COMMON STOCK | 172062101 |
| INTC | INTEL CORP | 599,743 | $18.75M | 0.5% | $17.42 | +40.0% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 217,030 | $18.59M | 0.5% | $43.23 | +56.6% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 231,412 | $18.59M | 0.5% | $41.12 | +9.0% | COMMON STOCK | 744320102 |
| CWB | SPDR | 382,489 | $18.27M | 0.4% | $47.03 | — | EXCHANGE TRADED | 78464A359 |
| DIS | WALT DISNEY CO | 166,607 | $17.48M | 0.4% | $56.67 | +57.0% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 430,643 | $17.46M | 0.4% | $42.03 | -24.2% | COMMON STOCK | 191216100 |
| ACN | ACCENTURE PLC | 181,745 | $17.03M | 0.4% | $48.94 | +79.2% | COMMON STOCK-FO | G1151C101 |
| — | DU PONT E I DE NEMOURS & CO | 232,880 | $16.64M | 0.4% | $39.65 | — | COMMON STOCK | 263534109 |
| — | GOOGLE INC | 29,626 | $16.43M | 0.4% | $554.68 | — | COMMON STOCK | 38259P508 |
| BALL | BALL CORP | 230,293 | $16.27M | 0.4% | $34.16 | -10.1% | COMMON STOCK | 058498106 |
| — | CHUBB CORP | 160,567 | $16.23M | 0.4% | $55.34 | — | COMMON STOCK | 171232101 |
| USB | U S BANCORP | 370,353 | $16.17M | 0.4% | $23.12 | +20.2% | COMMON STOCK | 902973304 |
| VLO | VALERO ENERGY CORP | 253,629 | $16.14M | 0.4% | $29.38 | +45.9% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 205,538 | $16.03M | 0.4% | $58.22 | +1.1% | COMMON STOCK-FO | G5960L103 |
| — | GOOGLE INC | 28,736 | $15.75M | 0.4% | $548.02 | — | COMMON STOCK | 38259P706 |
| CAH | CARDINAL HEALTH INC | 166,326 | $15.02M | 0.4% | $42.53 | +43.8% | COMMON STOCK | 14149Y108 |
| ADI | ANALOG DEVICES INC | 234,036 | $14.74M | 0.4% | $40.57 | +8.4% | COMMON STOCK | 032654105 |
| — | BLACKROCK INC | 39,224 | $14.35M | 0.4% | $335.24 | — | COMMON STOCK | 09247X101 |
| — | DOW CHEMICAL | 290,967 | $13.96M | 0.3% | $38.95 | — | COMMON STOCK | 260543103 |
| LLY | ELI LILLY & CO | 191,368 | $13.9M | 0.3% | $38.40 | +66.6% | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 230,772 | $13.77M | 0.3% | $57.51 | — | COMMON STOCK-FO | 780259206 |
| FDX | FEDEX CORP | 82,974 | $13.73M | 0.3% | $110.14 | +8.2% | COMMON STOCK | 31428X106 |
| — | ANADARKO PETROLEUM CORP | 165,323 | $13.69M | 0.3% | $73.58 | — | COMMON STOCK | 032511107 |
| — | SPECTRA ENERGY CORP | 367,883 | $13.31M | 0.3% | $25.93 | — | COMMON STOCK | 847560109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 179,551 | $13.11M | 0.3% | $57.71 | -12.7% | COMMON STOCK | 674599105 |
| GLD | SPDR GOLD TRUST | 112,105 | $12.74M | 0.3% | $122.45 | — | EXCHANGE TRADED | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 166,700 | $12.56M | 0.3% | $48.37 | +15.5% | COMMON STOCK | 718172109 |
| — | EXPRESS SCRIPTS HOLDING CO | 144,100 | $12.5M | 0.3% | $58.97 | — | COMMON STOCK | 30219G108 |
| KLAC | KLA-TENCOR CORP | 211,075 | $12.3M | 0.3% | $48.68 | +16.2% | COMMON STOCK | 482480100 |
| — | COOPER COMPANIES INC | 64,867 | $12.16M | 0.3% | $165.07 | — | COMMON STOCK | 216648402 |
| TGT | TARGET CORP | 148,073 | $12.15M | 0.3% | $43.28 | +30.3% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 239,199 | $11.96M | 0.3% | $21.58 | +44.0% | COMMON STOCK | 02209S103 |
| — | ISHARES | 1,044,053 | $11.95M | 0.3% | $12.05 | — | EXCHANGE TRADED | 464285105 |
| IWR | ISHARES | 68,763 | $11.9M | 0.3% | $125.52 | — | EXCHANGE TRADED | 464287499 |
| D | DOMINION RESOURCES INC | 167,812 | $11.89M | 0.3% | $33.09 | +39.3% | COMMON STOCK | 25746U109 |
| CNI | CANADIAN NATL RAILWAY | 172,547 | $11.54M | 0.3% | $41.37 | +12.9% | COMMON STOCK-FO | 136375102 |
| STT | STATE STREET CORP | 155,223 | $11.41M | 0.3% | $41.58 | +2.6% | COMMON STOCK | 857477103 |
| KSS | KOHLS CORP | 145,120 | $11.36M | 0.3% | $50.65 | -7.3% | COMMON STOCK | 500255104 |
| PFF | ISHARES | 282,122 | $11.32M | 0.3% | $39.14 | — | EXCHANGE TRADED | 464288687 |
| PSX | PHILLIPS 66 | 142,658 | $11.21M | 0.3% | $44.39 | +26.2% | COMMON STOCK | 718546104 |
| MET | METLIFE INC | 215,208 | $10.88M | 0.3% | $29.26 | -8.6% | COMMON STOCK | 59156R108 |
| SYK | STRYKER CORP | 116,516 | $10.75M | 0.3% | $55.11 | +59.9% | COMMON STOCK | 863667101 |
| — | VIACOM INC | 155,484 | $10.62M | 0.3% | $59.61 | — | COMMON STOCK | 92553P201 |
| KMB | KIMBERLY-CLARK CORP | 97,758 | $10.47M | 0.3% | $61.45 | +51.0% | COMMON STOCK | 494368103 |
| — | WALGREENS BOOTS ALLIANCE | 122,405 | $10.37M | 0.3% | $77.31 | — | COMMON STOCK | 931427108 |
| BEN | FRANKLIN RES INC | 200,942 | $10.31M | 0.3% | $37.27 | -41.4% | COMMON STOCK | 354613101 |
| MPC | MARATHON PETROLEUM CORP | 100,618 | $10.3M | 0.3% | $33.54 | -16.9% | COMMON STOCK | 56585A102 |
| BWA | BORG-WARNER INC | 169,818 | $10.27M | 0.3% | $39.50 | -35.5% | COMMON STOCK | 099724106 |
| SPG | SIMON PROPERTY GROUP INC | 50,724 | $9.923M | 0.2% | $49.40 | +134.6% | COMMON STOCK | 828806109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 238,771 | $9.895M | 0.2% | $20.87 | — | COMMON STOCK | 81369Y803 |
| BP | BP PLC | 247,808 | $9.692M | 0.2% | $43.11 | — | COMMON STOCK-FO | 055622104 |
| COST | COSTCO WHOLESALE CORP | 63,807 | $9.666M | 0.2% | $85.19 | +49.9% | COMMON STOCK | 22160K105 |
| AGG | ISHARES | 85,054 | $9.478M | 0.2% | $107.82 | — | EXCHANGE TRADED | 464287226 |
| PPG | PPG INDUSTRIES INC | 41,968 | $9.465M | 0.2% | $69.51 | +18.1% | COMMON STOCK | 693506107 |
| GIS | GENERAL MILLS INC | 166,105 | $9.401M | 0.2% | $43.86 | -6.1% | COMMON STOCK | 370334104 |
| NFLX | NETFLIX INC | 22,186 | $9.245M | 0.2% | $9.82 | +0.0% | COMMON STOCK | 64110L106 |
| HON | HONEYWELL INTERNATIONAL INC | 88,164 | $9.197M | 0.2% | $65.90 | +15.8% | COMMON STOCK | 438516106 |
| PH | PARKER HANNIFIN CORP | 73,346 | $8.712M | 0.2% | $46.06 | +86.6% | COMMON STOCK | 701094104 |
| GPC | GENUINE PARTS CO | 93,222 | $8.687M | 0.2% | $39.09 | +70.5% | COMMON STOCK | 372460105 |
| HAL | HALLIBURTON CO | 196,547 | $8.624M | 0.2% | $33.20 | -18.8% | COMMON STOCK | 406216101 |
| — | ACTAVIS PLC | 28,077 | $8.357M | 0.2% | $297.65 | — | COMMON STOCK-FO | G0083B108 |
| TLT | ISHARES | 62,625 | $8.185M | 0.2% | $126.62 | — | EXCHANGE TRADED | 464287432 |
| AMZN | AMAZON.COM INC | 21,579 | $8.029M | 0.2% | $43.33 | -34.5% | COMMON STOCK | 023135106 |
| DUK | DUKE ENERGY CORP | 104,125 | $7.995M | 0.2% | $63.92 | -21.0% | COMMON STOCK | 26441C204 |
| IWM | ISHARES | 64,125 | $7.976M | 0.2% | $102.06 | — | EXCHANGE TRADED | 464287655 |
| FISV | FISERV INC | 100,328 | $7.966M | 0.2% | $37.00 | +28.2% | COMMON STOCK | 337738108 |
| EA | ELECTRONIC ARTS INC | 135,062 | $7.943M | 0.2% | $26.51 | +134.0% | COMMON STOCK | 285512109 |
| NWL | NEWELL BRANDS INC | 201,305 | $7.865M | 0.2% | $7.59 | +245.3% | COMMON STOCK | 651229106 |
| — | MCGRAW-HILL | 76,047 | $7.863M | 0.2% | $65.92 | — | COMMON STOCK | 580645109 |
| CAT | CATERPILLAR INC | 97,181 | $7.777M | 0.2% | $47.73 | +11.2% | COMMON STOCK | 149123101 |
| VONE | VANGUARD | 75,080 | $7.189M | 0.2% | $78.59 | — | EXCHANGE TRADED | 92206C730 |
| SJM | SMUCKER (J.M.) CO | 62,113 | $7.188M | 0.2% | $63.12 | +48.1% | COMMON STOCK | 832696405 |
| VOD | VODAFONE GROUP PLC | 218,691 | $7.148M | 0.2% | $36.20 | — | COMMON STOCK-FO | 92857W308 |
| ACWI | ISHARES | 117,012 | $7.023M | 0.2% | $57.38 | — | EXCHANGE TRADED | 464288257 |
| NVS | NOVARTIS AG | 71,220 | $7.023M | 0.2% | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 59,816 | $6.951M | 0.2% | $81.77 | +52.6% | COMMON STOCK | 21036P108 |
| BDX | BECTON DICKINSON | 47,528 | $6.824M | 0.2% | $97.11 | +25.9% | COMMON STOCK | 075887109 |
| TSCO | TRACTOR SUPPLY COMPANY | 78,009 | $6.636M | 0.2% | $13.94 | +5.6% | COMMON STOCK | 892356106 |
| ECL | ECOLAB INC | 57,447 | $6.571M | 0.2% | $48.56 | +96.3% | COMMON STOCK | 278865100 |
| IP | INTERNATIONAL PAPER CO | 116,720 | $6.477M | 0.2% | $25.22 | -9.5% | COMMON STOCK | 460146103 |
| — | SIGMA-ALDRICH | 46,103 | $6.374M | 0.2% | $138.26 | — | COMMON STOCK | 826552101 |
| — | BROADCOM CORP | 147,065 | $6.367M | 0.2% | $31.55 | — | COMMON STOCK | 111320107 |
| — | MONSANTO CO | 55,614 | $6.259M | 0.2% | $101.54 | — | COMMON STOCK | 61166W101 |
| DOV | DOVER CORP | 88,777 | $6.136M | 0.1% | $38.65 | +6.0% | COMMON STOCK | 260003108 |
| VWO | VANGUARD | 148,707 | $6.078M | 0.1% | $40.67 | — | EXCHANGE TRADED | 922042858 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 126,986 | $6.019M | 0.1% | $29.57 | -12.2% | COMMON STOCK | 039483102 |
| DVY | ISHARES | 74,025 | $5.77M | 0.1% | $67.32 | — | EXCHANGE TRADED | 464287168 |
| KMI | KINDER MORGAN INC | 136,888 | $5.758M | 0.1% | $20.66 | -51.8% | COMMON STOCK | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 29,898 | $5.62M | 0.1% | $142.29 | -11.3% | COMMON STOCK | 38141G104 |
| — | ATHENAHEALTH INC | 47,064 | $5.619M | 0.1% | $131.42 | — | COMMON STOCK | 04685W103 |
| DON | WISDOMTREE | 64,628 | $5.563M | 0.1% | $84.71 | — | EXCHANGE TRADED | 97717W505 |
| HYG | ISHARES | 61,101 | $5.536M | 0.1% | $90.69 | — | EXCHANGE TRADED | 464288513 |
| HYS | PIMCO | 54,323 | $5.514M | 0.1% | $104.15 | — | EXCHANGE TRADED | 72201R783 |
| — | WHOLE FOODS MARKET INC | 104,183 | $5.426M | 0.1% | $53.78 | — | COMMON STOCK | 966837106 |
| VEA | VANGUARD | 135,433 | $5.394M | 0.1% | $37.87 | — | EXCHANGE TRADED | 921943858 |
| GD | GENERAL DYNAMICS CORP | 38,989 | $5.292M | 0.1% | $55.88 | +91.2% | COMMON STOCK | 369550108 |
| AMT | AMERICAN TOWER CORP | 53,335 | $5.022M | 0.1% | $59.66 | +22.6% | COMMON STOCK | 03027X100 |
| BA | BOEING CO | 33,368 | $5.008M | 0.1% | $82.31 | +35.9% | COMMON STOCK | 097023105 |
| TEVA | TEVA PHARMACEUTICAL | 76,325 | $4.756M | 0.1% | $46.61 | — | COMMON STOCK-FO | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 59,720 | $4.707M | 0.1% | $50.98 | +8.6% | COMMON STOCK | 14040H105 |
| — | POWERSHARES | 194,161 | $4.678M | 0.1% | $24.46 | — | EXCHANGE TRADED | 73936Q769 |
| APD | AIR PRODUCTS & CHEMICALS | 30,671 | $4.64M | 0.1% | $65.00 | +45.7% | COMMON STOCK | 009158106 |
| F | FORD MOTOR CO | 284,384 | $4.59M | 0.1% | $8.36 | -10.9% | COMMON STOCK | 345370860 |
| UPS | UNITED PARCEL SERVICE | 47,329 | $4.588M | 0.1% | $60.50 | +11.9% | COMMON STOCK | 911312106 |
| — | JOHNSON CTLS INC | 89,669 | $4.524M | 0.1% | $28.73 | — | COMMON STOCK | 478366107 |
| NUE | NUCOR CORP | 94,896 | $4.51M | 0.1% | $40.13 | -19.2% | COMMON STOCK | 670346105 |
| SU | SUNCOR ENERGY INC | 152,586 | $4.464M | 0.1% | $24.47 | -30.5% | COMMON STOCK-FO | 867224107 |
| SHW | SHERWIN-WILLIAMS CO | 15,450 | $4.396M | 0.1% | $65.12 | +22.6% | COMMON STOCK | 824348106 |
| EMN | EASTMAN CHEMICAL CO | 63,313 | $4.385M | 0.1% | $49.73 | -4.6% | COMMON STOCK | 277432100 |
| — | CENTURYLINK INC | 125,435 | $4.334M | 0.1% | $34.85 | — | COMMON STOCK | 156700106 |
| SO | SOUTHERN CO | 95,632 | $4.234M | 0.1% | $30.75 | +4.8% | COMMON STOCK | 842587107 |
| HSY | HERSHEY CO | 41,724 | $4.21M | 0.1% | $67.77 | +4.0% | COMMON STOCK | 427866108 |
| BCE | BCE INC | 97,695 | $4.138M | 0.1% | $24.92 | -6.7% | COMMON STOCK-FO | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH | 49,956 | $4.095M | 0.1% | $54.51 | +47.5% | COMMON STOCK-FO | M22465104 |
| — | HCP INC | 93,780 | $4.053M | 0.1% | $35.60 | — | COMMON STOCK | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 37,654 | $3.875M | 0.1% | $50.90 | +20.9% | COMMON STOCK | 655844108 |
| SYY | SYSCO CORP | 99,308 | $3.747M | 0.1% | $26.25 | +27.1% | COMMON STOCK | 871829107 |
| — | HEWLETT PACKARD CO | 118,224 | $3.684M | 0.1% | $31.16 | — | COMMON STOCK | 428236103 |
| MA | MASTERCARD INC | 42,513 | $3.672M | 0.1% | $85.26 | -2.2% | COMMON STOCK | 57636Q104 |
| — | QUESTAR CORP | 150,854 | $3.6M | 0.1% | $23.94 | — | COMMON STOCK | 748356102 |
| V | VISA INC | 54,707 | $3.578M | 0.1% | $65.56 | +3.4% | COMMON STOCK | 92826C839 |
| OEF | ISHARES | 38,532 | $3.478M | 0.1% | $75.44 | — | EXCHANGE TRADED | 464287101 |
| — | COMCAST CORP | 60,673 | $3.401M | 0.1% | $56.05 | — | COMMON STOCK | 20030N200 |
| — | CERNER CORP | 46,046 | $3.374M | 0.1% | $58.85 | — | COMMON STOCK | 156782104 |
| SBUX | STARBUCKS CORP | 35,476 | $3.359M | 0.1% | $41.36 | +14.6% | COMMON STOCK | 855244109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 34,261 | $3.359M | 0.1% | $48.38 | +18.5% | COMMON STOCK | 015271109 |
| DIA | SPDR | 18,497 | $3.285M | 0.1% | $144.92 | — | EXCHANGE TRADED | 78467X109 |
| — | BED BATH & BEYOND INC | 41,662 | $3.199M | 0.1% | $67.61 | — | COMMON STOCK | 075896100 |
| — | MARATHON OIL CORP | 120,984 | $3.159M | 0.1% | $29.62 | — | COMMON STOCK | 565849106 |
| DHR | DANAHER CORP | 37,080 | $3.148M | 0.1% | $41.44 | -12.0% | COMMON STOCK | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 54,499 | $3.066M | 0.1% | $29.22 | +49.5% | COMMON STOCK | 025537101 |
| TAP | MOLSON COORS BREWING CO | 40,931 | $3.047M | 0.1% | $35.78 | +95.2% | COMMON STOCK | 60871R209 |
| KRE | SPDR | 73,171 | $2.988M | 0.1% | $23.66 | — | COMMON STOCK | 78464A698 |
| MAR | MARRIOTT INTERNATIONAL INC | 37,011 | $2.973M | 0.1% | $58.80 | +1.3% | COMMON STOCK | 571903202 |
| ALL | ALLSTATE CORP | 41,296 | $2.939M | 0.1% | $24.38 | +107.2% | COMMON STOCK | 020002101 |
| — | RACKSPACE HOSTING INC | 56,715 | $2.926M | 0.1% | $34.65 | — | COMMON STOCK | 750086100 |
| VTWO | VANGUARD | 29,323 | $2.921M | 0.1% | $80.55 | — | EXCHANGE TRADED | 92206C664 |
| BAC | BANK OF AMERICA CORP | 185,542 | $2.855M | 0.1% | $10.42 | +4.2% | COMMON STOCK | 060505104 |
| ELV | ANTHEM INC | 18,404 | $2.842M | 0.1% | $109.53 | +6.4% | COMMON STOCK | 036752103 |
| AL | AIR LEASE CORP | 75,281 | $2.841M | 0.1% | $30.01 | -18.9% | COMMON STOCK | 00912X302 |
| HUM | HUMANA INC | 15,643 | $2.784M | 0.1% | $103.71 | +54.4% | COMMON STOCK | 444859102 |
| — | TIFFANY & CO | 31,506 | $2.772M | 0.1% | $73.92 | — | COMMON STOCK | 886547108 |
| — | BT GROUP PLC | 42,356 | $2.76M | 0.1% | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| DES | WISDOMTREE | 38,194 | $2.753M | 0.1% | $71.80 | — | EXCHANGE TRADED | 97717W604 |
| EQIX | EQUINIX INC | 11,607 | $2.703M | 0.1% | $177.45 | +41.5% | COMMON STOCK | 29444U700 |
| — | HOSPIRA INC | 30,553 | $2.684M | 0.1% | $87.85 | — | COMMON STOCK | 441060100 |
| FCX | FREEPORT-MCMORAN INC | 137,564 | $2.607M | 0.1% | $14.81 | -57.0% | COMMON STOCK | 35671D857 |
| SRI | STONERIDGE INC | 225,500 | $2.546M | 0.1% | $3.06 | +310.9% | COMMON STOCK | 86183P102 |
| NI | NISOURCE INC | 57,168 | $2.525M | 0.1% | $14.23 | +10.1% | COMMON STOCK | 65473P105 |
| MS | MORGAN STANLEY | 70,431 | $2.514M | 0.1% | $22.48 | -14.1% | COMMON STOCK | 617446448 |
| — | WELLS FARGO ADDVANTAGE INCOME | 284,480 | $2.503M | 0.1% | $8.80 | — | EXCHANGE TRADED | 94987B105 |
| — | STERICYCLE INC | 17,762 | $2.495M | 0.1% | $127.86 | — | COMMON STOCK | 858912108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 68,640 | $2.478M | 0.1% | $29.31 | +10.6% | COMMON STOCK | 609207105 |
| — | KRAFT FOODS GROUP INC | 28,101 | $2.448M | 0.1% | $87.11 | — | COMMON STOCK | 50076Q106 |
| ETN | EATON CORP PLC | 35,977 | $2.445M | 0.1% | $52.98 | -16.5% | COMMON STOCK-FO | G29183103 |
| FITB | FIFTH THIRD BANCORP | 128,061 | $2.414M | 0.1% | $10.38 | +11.8% | COMMON STOCK | 316773100 |
| AMAT | APPLIED MATERIALS INC | 106,241 | $2.397M | 0.1% | $13.89 | +17.1% | COMMON STOCK | 038222105 |
| ADC | AGREE REALTY CORP | 71,931 | $2.372M | 0.1% | $21.78 | — | COMMON STOCK | 008492100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 57,731 | $2.365M | 0.1% | $30.97 | — | COMMON STOCK | 637417106 |
| GWW | GRAINGER W W INC | 10,014 | $2.362M | 0.1% | $166.85 | +7.5% | COMMON STOCK | 384802104 |
| CSX | CSX CORP | 70,919 | $2.349M | 0.1% | $11.84 | -40.8% | COMMON STOCK | 126408103 |
| JBL | JABIL CIRCUIT INC | 99,482 | $2.326M | 0.1% | $15.32 | +22.0% | COMMON STOCK | 466313103 |
| — | AMERICAN CAPITAL LTD. | 155,640 | $2.302M | 0.1% | $13.96 | — | COMMON STOCK | 02503Y103 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,720 | $2.213M | 0.1% | $25.69 | — | COMMON STOCK | 02503X105 |
| IVE | ISHARES | 23,824 | $2.205M | 0.1% | $88.72 | — | EXCHANGE TRADED | 464287408 |
| OMC | OMNICOM GROUP | 28,173 | $2.197M | 0.1% | $41.41 | +29.8% | COMMON STOCK | 681919106 |
| — | FIREEYE INC | 55,495 | $2.178M | 0.1% | $35.29 | — | COMMON STOCK | 31816Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 38,639 | $2.168M | 0.1% | $35.31 | +34.2% | COMMON STOCK | 571748102 |
| MHK | MOHAWK INDUSTRIES INC | 11,283 | $2.095M | 0.1% | $109.78 | +58.5% | COMMON STOCK | 608190104 |
| — | CDK GLOBAL INC | 44,693 | $2.09M | 0.1% | $43.16 | — | COMMON STOCK | 12508E101 |
| — | APACHE CORP | 34,233 | $2.065M | 0.1% | $67.05 | — | COMMON STOCK | 037411105 |
| — | ACM | 263,821 | $2.037M | 0.0% | $7.72 | — | EXCHANGE TRADED | 01881E101 |
| — | BB&T CORP | 50,595 | $1.972M | 0.0% | $34.79 | — | COMMON STOCK | 054937107 |
| — | SPDR | 50,081 | $1.963M | 0.0% | $39.35 | — | EXCHANGE TRADED | 78464A417 |
| EXC | EXELON CORP | 57,425 | $1.93M | 0.0% | $39.27 | -59.7% | COMMON STOCK | 30161N101 |
| — | DIEBOLD INC | 54,292 | $1.925M | 0.0% | $25.39 | — | COMMON STOCK | 253651103 |
| — | GLAXO SMITHKLINE PLC | 41,691 | $1.924M | 0.0% | $46.64 | — | COMMON STOCK-FO | 37733W105 |
| KHC | THE KRAFT HEINZ CO | 25,233 | $1.883M | 0.0% | $47.80 | +1.1% | COMMON STOCK | 500754106 |
| — | RAYTHEON COMPANY | 16,780 | $1.833M | 0.0% | $53.40 | — | COMMON STOCK | 755111507 |
| VNQI | VANGUARD | 32,303 | $1.818M | 0.0% | $55.60 | — | EXCHANGE TRADED | 922042676 |
| IWF | ISHARES | 18,284 | $1.808M | 0.0% | $71.74 | — | EXCHANGE TRADED | 464287614 |
| EFV | ISHARES | 33,812 | $1.801M | 0.0% | $51.26 | — | EXCHANGE TRADED | 464288877 |
| TROW | PRICE T ROWE GROUP INC | 22,047 | $1.786M | 0.0% | $43.03 | +12.7% | COMMON STOCK | 74144T108 |
| ROK | ROCKWELL AUTOMATION, INC | 15,324 | $1.777M | 0.0% | $57.12 | +47.0% | COMMON STOCK | 773903109 |
| — | KELLOGG CO | 26,847 | $1.771M | 0.0% | $40.60 | +19.9% | COMMON STOCK | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 10,882 | $1.752M | 0.0% | $80.83 | +99.3% | COMMON STOCK | 666807102 |
| — | HEALTH CARE REIT INC | 22,623 | $1.75M | 0.0% | $77.35 | — | COMMON STOCK | 42217K106 |
| — | WISCONSIN ENERGY CORP | 34,631 | $1.715M | 0.0% | $49.52 | — | COMMON STOCK | 976657106 |
| IYW | ISHARES | 16,220 | $1.703M | 0.0% | $100.73 | — | EXCHANGE TRADED | 464287721 |
| — | TIME WARNER INC | 20,149 | $1.701M | 0.0% | $40.62 | — | COMMON STOCK | 887317303 |
| — | DOUBLELINE | 84,505 | $1.677M | 0.0% | $20.21 | — | EXCHANGE TRADED | 258622109 |
| PKG | PACKAGING CORP OF AMERICA | 21,270 | $1.663M | 0.0% | $36.35 | +9.9% | COMMON STOCK | 695156109 |
| — | L BRANDS, INC | 17,561 | $1.656M | 0.0% | $52.84 | — | COMMON STOCK | 501797104 |
| DGX | QUEST DIAGNOSTICS INC | 21,517 | $1.654M | 0.0% | $51.96 | +6.1% | COMMON STOCK | 74834L100 |
| ADBE | ADOBE SYSTEMS INC | 22,271 | $1.647M | 0.0% | $27.24 | +218.2% | COMMON STOCK | 00724F101 |
| GLW | CORNING INC | 72,565 | $1.646M | 0.0% | $13.89 | +2.6% | COMMON STOCK | 219350105 |
| WM | WASTE MANAGEMENT INC | 30,353 | $1.646M | 0.0% | $35.01 | +31.2% | COMMON STOCK | 94106L109 |
| IWO | ISHARES | 10,717 | $1.624M | 0.0% | $106.75 | — | EXCHANGE TRADED | 464287648 |
| SPY | SPDR S&P 500 ETF TRUST | 7,643 | $1.578M | 0.0% | $169.68 | — | Put | 78462F103 |
| — | AON CORP | 16,394 | $1.576M | 0.0% | $81.87 | — | COMMON STOCK-FO | G0408V102 |
| FHI | FEDERATED INVESTORS | 46,417 | $1.573M | 0.0% | $17.32 | -4.3% | COMMON STOCK | 314211103 |
| LNC | LINCOLN NATIONAL CORP | 27,240 | $1.565M | 0.0% | $11.88 | +125.4% | COMMON STOCK | 534187109 |
| — | INTERXION HOLDING NV | 55,295 | $1.559M | 0.0% | $28.19 | — | COMMON STOCK-FO | N47279109 |
| IGSB | ISHARES | 14,477 | $1.528M | 0.0% | $105.21 | — | EXCHANGE TRADED | 464288646 |
| — | POWERSHARES | 86,974 | $1.485M | 0.0% | $22.55 | — | EXCHANGE TRADED | 73935S105 |
| COR | AMERISOURCE BERGEN CORP | 13,024 | $1.48M | 0.0% | $72.24 | -8.3% | COMMON STOCK | 03073E105 |
| VIG | VANGUARD | 18,362 | $1.478M | 0.0% | $52.49 | — | EXCHANGE TRADED | 921908844 |
| YUM | YUM BRANDS INC | 18,763 | $1.477M | 0.0% | $39.97 | +9.6% | COMMON STOCK | 988498101 |
| — | POWERSHARES | 13,951 | $1.473M | 0.0% | $66.82 | — | EXCHANGE TRADED | 73935A104 |
| EQT | EQT CORP | 17,642 | $1.462M | 0.0% | $37.48 | -21.4% | COMMON STOCK | 26884L109 |
| — | WINDSTREAM HOLDINGS INC | 195,729 | $1.448M | 0.0% | $7.40 | — | COMMON STOCK | 97382A101 |
| UBSI | UNITED BKSHARES INC | 37,174 | $1.397M | 0.0% | $29.66 | +18.3% | COMMON STOCK | 909907107 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.386M | 0.0% | $14.26 | — | COMMON STOCK | 421962101 |
| IJT | ISHARES | 10,614 | $1.382M | 0.0% | $119.67 | — | EXCHANGE TRADED | 464287887 |
| AFL | AFLAC INC | 21,299 | $1.364M | 0.0% | $21.23 | +11.1% | COMMON STOCK | 001055102 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 41,258 | $1.359M | 0.0% | $49.06 | — | COMMON STOCK | 293792107 |
| EOG | EOG RESOURCES INC | 14,789 | $1.356M | 0.0% | $73.96 | -31.0% | COMMON STOCK | 26875P101 |
| CCL | CARNIVAL CORPORATION | 28,196 | $1.349M | 0.0% | $32.00 | +32.4% | COMMON STOCK | 143658300 |
| NEU | NEWMARKET CORP | 2,775 | $1.326M | 0.0% | $208.12 | +45.7% | COMMON STOCK | 651587107 |
| PAYX | PAYCHEX INC | 26,541 | $1.316M | 0.0% | $32.08 | +16.9% | COMMON STOCK | 704326107 |
| — | PARTNERRE LTD | 10,985 | $1.256M | 0.0% | $80.45 | — | COMMON STOCK | G6852T105 |
| TBT | PROSHARES | 29,877 | $1.251M | 0.0% | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| WOR | WORTHINGTON INDS | 46,757 | $1.244M | 0.0% | $10.40 | +83.8% | COMMON STOCK | 981811102 |
| — | CELEGENE CORP | 10,767 | $1.241M | 0.0% | $100.66 | — | COMMON STOCK | 151020104 |
| IWP | ISHARES | 12,344 | $1.209M | 0.0% | $65.66 | — | EXCHANGE TRADED | 464287481 |
| — | PIMCO | 58,901 | $1.203M | 0.0% | $22.23 | — | EXCHANGE TRADED | 72202D106 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,782 | $1.174M | 0.0% | $152.25 | +8.5% | COMMON STOCK | 539830109 |
| MCO | MOODY'S CORPORATION | 11,236 | $1.166M | 0.0% | $49.12 | +66.1% | COMMON STOCK | 615369105 |
| EFG | ISHARES | 16,590 | $1.162M | 0.0% | $68.89 | — | EXCHANGE TRADED | 464288885 |
| PGR | PROGRESSIVE CORP | 42,717 | $1.162M | 0.0% | $21.93 | +9.6% | COMMON STOCK | 743315103 |
| MAT | MATTEL INC | 50,480 | $1.154M | 0.0% | $28.06 | +8.3% | COMMON STOCK | 577081102 |
| EL | ESTEE LAUDER CO INC | 13,865 | $1.153M | 0.0% | $65.92 | +19.2% | COMMON STOCK | 518439104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,121 | $1.148M | 0.0% | $81.50 | — | COMMON STOCK | 502424104 |
| — | INTEGRYS ENERGY GROUP INC | 15,676 | $1.129M | 0.0% | $72.02 | — | COMMON STOCK | 45822P105 |
| KEY | KEYCORP | 78,575 | $1.113M | 0.0% | $7.50 | -0.8% | COMMON STOCK | 493267108 |
| — | LORILLARD INC. | 16,531 | $1.081M | 0.0% | $65.39 | — | COMMON STOCK | 544147101 |
| TM | TOYOTA MTR LTD | 7,695 | $1.077M | 0.0% | $108.20 | — | COMMON STOCK-FO | 892331307 |
| NFG | NATIONAL FUEL GAS CO NJ | 17,676 | $1.067M | 0.0% | $39.65 | +16.1% | COMMON STOCK | 636180101 |
| CLX | CLOROX CO | 9,640 | $1.064M | 0.0% | $56.96 | +68.7% | COMMON STOCK | 189054109 |
| HAS | HASBRO INC | 16,622 | $1.051M | 0.0% | $39.55 | +35.3% | COMMON STOCK | 418056107 |
| — | BARCLAYS BANK PLC | 40,000 | $1.05M | 0.0% | $13.88 | — | PREFERRED STOCK | 06739H362 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,876 | $1.043M | 0.0% | $44.10 | +102.2% | COMMON STOCK | 98956P102 |
| — | BARCLAYS BANK PLC | 40,000 | $1.042M | 0.0% | $14.01 | — | PREFERRED STOCK | 06739H511 |
| — | CIGNA CORP | 8,041 | $1.04M | 0.0% | $39.93 | — | COMMON STOCK | 125509109 |
| ZTS | ZOETIS INC | 22,310 | $1.033M | 0.0% | $39.19 | +0.3% | COMMON STOCK | 98978V103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,476 | $1.031M | 0.0% | $43.54 | — | COMMON STOCK | 81369Y704 |
| HCA | HCA HOLDINGS INC | 13,688 | $1.03M | 0.0% | $46.68 | +39.0% | COMMON STOCK | 40412C101 |
| BK | BANK OF NEW YORK MELLON CORP | 25,491 | $1.025M | 0.0% | $27.52 | +2.3% | COMMON STOCK | 064058100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,991 | $1.022M | 0.0% | $28.54 | -7.2% | COMMON STOCK | 754730109 |
| GBF | ISHARES | 8,510 | $985K | 0.0% | $111.97 | — | EXCHANGE TRADED | 464288596 |
| DTE | DTE ENERGY CO | 12,176 | $982K | 0.0% | $41.33 | +25.8% | COMMON STOCK | 233331107 |
| — | AETNA INC | 9,145 | $974K | 0.0% | $51.05 | — | COMMON STOCK | 00817Y108 |
| — | TEMPLETON | 90,441 | $974K | 0.0% | $10.20 | — | EXCHANGE TRADED | 880192109 |
| MUB | ISHARES | 8,748 | $968K | 0.0% | $109.69 | — | EXCHANGE TRADED | 464288414 |
| — | REYNOLDS AMERICAN INC | 14,034 | $967K | 0.0% | $45.07 | — | COMMON STOCK | 761713106 |
| — | ENERGY TRANSFER PARTNERS | 17,249 | $961K | 0.0% | $50.55 | — | COMMON STOCK | 29273R109 |
| DEO | DIAGEO PLC | 8,669 | $959K | 0.0% | $107.21 | — | COMMON STOCK-FO | 25243Q205 |
| — | ITT CORPORATION | 23,991 | $957K | 0.0% | $36.40 | — | COMMON STOCK | 450911201 |
| IJK | ISHARES | 5,559 | $954K | 0.0% | $166.10 | — | EXCHANGE TRADED | 464287606 |
| DVN | DEVON ENERGY CORPORATION | 15,755 | $950K | 0.0% | $40.12 | -57.7% | COMMON STOCK | 25179M103 |
| IEV | ISHARES | 21,160 | $937K | 0.0% | $46.40 | — | EXCHANGE TRADED | 464287861 |
| XLY | CONSUMER DISCRETIONARY | 12,418 | $936K | 0.0% | $47.98 | — | COMMON STOCK | 81369Y407 |
| AMP | AMERIPRISE FINANCIAL INC | 7,147 | $935K | 0.0% | $65.61 | +11.0% | COMMON STOCK | 03076C106 |
| — | BOB EVANS FARMS | 20,192 | $934K | 0.0% | $35.02 | — | COMMON STOCK | 096761101 |
| ADSK | AUTODESK INC W/1 RT/SH | 15,817 | $928K | 0.0% | $26.01 | +100.4% | COMMON STOCK | 052769106 |
| — | FIRST TRUST | 66,390 | $917K | 0.0% | $13.57 | — | EXCHANGE TRADED | 33733U108 |
| IYE | ISHARES | 21,017 | $916K | 0.0% | $37.24 | — | EXCHANGE TRADED | 464287796 |
| PEBO | PEOPLES BANCORP INC | 38,674 | $914K | 0.0% | $24.70 | -26.3% | COMMON STOCK | 709789101 |
| — | VOYA | 164,871 | $913K | 0.0% | $5.52 | — | EXCHANGE TRADED | 92913A100 |
| — | NUVEEN | 78,521 | $913K | 0.0% | $11.48 | — | EXCHANGE TRADED | 6706EN100 |
| GNTX | GENTEX CORP | 49,516 | $906K | 0.0% | $16.25 | -10.4% | COMMON STOCK | 371901109 |
| — | INVESCO | 191,124 | $906K | 0.0% | $4.75 | — | EXCHANGE TRADED | 46131H107 |
| — | COMPUTER SCIENCES CORP | 13,883 | $906K | 0.0% | $53.28 | — | COMMON STOCK | 205363104 |
| — | EATON VANCE | 62,092 | $906K | 0.0% | $14.53 | — | EXCHANGE TRADED | 278279104 |
| ED | CONSOLIDATED EDISON INC | 14,826 | $905K | 0.0% | $44.80 | +11.1% | COMMON STOCK | 209115104 |
| — | EATON VANCE | 62,543 | $904K | 0.0% | $14.39 | — | EXCHANGE TRADED | 27828Q105 |
| IWV | ISHARES | 7,300 | $904K | 0.0% | $123.84 | — | EXCHANGE TRADED | 464287689 |
| — | EATON VANCE | 138,435 | $901K | 0.0% | $6.46 | — | EXCHANGE TRADED | 27826S103 |
| — | NUVEEN | 79,545 | $900K | 0.0% | $11.30 | — | EXCHANGE TRADED | 67072T108 |
| — | BANK OF KENTUCKY FINL CORP | 18,290 | $897K | 0.0% | $49.04 | — | COMMON STOCK | 062896105 |
| — | BLACKROCK FLOAT RT INCOME ST | 64,236 | $893K | 0.0% | $14.00 | — | EXCHANGE TRADED | 09255X100 |
| — | NUVEEN | 134,009 | $893K | 0.0% | $6.68 | — | EXCHANGE TRADED | 67067Y104 |
| — | SYMANTEC CORP | 38,147 | $892K | 0.0% | $20.22 | — | COMMON STOCK | 871503108 |
| WY | WEYERHAEUSER CO | 26,860 | $891K | 0.0% | $21.24 | -14.5% | COMMON STOCK | 962166104 |
| XPHDX | PIONEER | 76,611 | $891K | 0.0% | $11.64 | — | EXCHANGE TRADED | 72369J102 |
| — | BLACKROCK | 65,802 | $886K | 0.0% | $13.53 | — | EXCHANGE TRADED | 091941104 |
| ALB | ALBERMARLE CORP | 16,693 | $882K | 0.0% | $48.25 | -0.7% | COMMON STOCK | 012653101 |
| — | PRUDENTIAL | 54,010 | $879K | 0.0% | $16.57 | — | EXCHANGE TRADED | 74442F107 |
| — | PRUDENTIAL | 54,813 | $873K | 0.0% | $16.29 | — | EXCHANGE TRADED | 74433A109 |
| — | INVESCO | 72,764 | $871K | 0.0% | $12.22 | — | EXCHANGE TRADED | 46132R104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 13,939 | $870K | 0.0% | $54.53 | -5.5% | COMMON STOCK | 192446102 |
| IYZ | ISHARES | 28,598 | $865K | 0.0% | $29.57 | — | COMMON STOCK | 464287713 |
| MOS | MOSAIC CO/THE | 18,717 | $862K | 0.0% | $37.68 | -42.7% | COMMON STOCK | 61945C103 |
| IWS | ISHARES | 11,446 | $861K | 0.0% | $56.01 | — | EXCHANGE TRADED | 464287473 |
| BIIB | BIOGEN INC | 2,031 | $857K | 0.0% | $234.45 | +12.7% | COMMON STOCK | 09062X103 |
| AIG | AMERICAN INTL GROUP | 15,595 | $855K | 0.0% | $43.57 | -3.4% | COMMON STOCK | 026874784 |
| — | TECO ENERGY INC | 44,102 | $855K | 0.0% | $16.07 | — | COMMON STOCK | 872375100 |
| BBY | BEST BUY COMPANY INC | 21,812 | $824K | 0.0% | $21.42 | -1.2% | COMMON STOCK | 086516101 |
| — | WHITEWAVE FOODS COMPANY | 18,565 | $823K | 0.0% | $38.79 | — | COMMON STOCK | 966244105 |
| — | CA INC | 24,880 | $812K | 0.0% | $32.36 | — | COMMON STOCK | 12673P105 |
| DEM | WISDOMTREE | 18,776 | $798K | 0.0% | $39.79 | — | EXCHANGE TRADED | 97717W315 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,411 | $798K | 0.0% | $67.01 | — | COMMON STOCK | 559080106 |
| KMX | CARMAX INC | 11,546 | $797K | 0.0% | $35.89 | +31.5% | COMMON STOCK | 143130102 |
| SLV | ISHARES | 48,754 | $777K | 0.0% | $19.76 | — | EXCHANGE TRADED | 46428Q109 |
| — | BARCLAYS BANK PLC | 30,000 | $775K | 0.0% | $12.91 | — | PREFERRED STOCK | 06739H776 |
| WEC | WEC ENERGY GROUP INC | 17,035 | $766K | 0.0% | $34.57 | +17.8% | COMMON STOCK | 92939U106 |
| IWB | ISHARES | 6,608 | $765K | 0.0% | $111.84 | — | EXCHANGE TRADED | 464287622 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $756K | 0.0% | $11.94 | — | COMMON STOCK | 35471R106 |
| PBI | PITNEY BOWES INC | 32,300 | $754K | 0.0% | $20.31 | -6.5% | COMMON STOCK | 724479100 |
| RWO | SPDR | 15,150 | $753K | 0.0% | $47.15 | — | EXCHANGE TRADED | 78463X749 |
| NVO | NOVO NORDISK | 13,886 | $741K | 0.0% | $49.55 | — | COMMON STOCK-FO | 670100205 |
| RPM | RPM INTERNATIONAL INC | 15,311 | $734K | 0.0% | $19.51 | +112.3% | COMMON STOCK | 749685103 |
| TRN | TRINITY INDS INC | 20,650 | $734K | 0.0% | $17.43 | -41.3% | COMMON STOCK | 896522109 |
| TXT | TEXTRON INC | 16,453 | $729K | 0.0% | $19.00 | +82.1% | COMMON STOCK | 883203101 |
| VOOG | VANGUARD | 7,140 | $729K | 0.0% | $75.77 | — | EXCHANGE TRADED | 921932505 |
| — | ROYAL DUTCH SHELL PLC | 11,605 | $727K | 0.0% | $63.50 | — | COMMON STOCK-FO | 780259107 |
| — | UNILEVER N V NY SHS | 17,032 | $711K | 0.0% | $39.49 | — | COMMON STOCK-FO | 904784709 |
| MCK | MCKESSON CORP | 3,133 | $709K | 0.0% | $91.29 | +63.9% | COMMON STOCK | 58155Q103 |
| XLV | HEALTH CARE SECTOR SPDR | 9,691 | $703K | 0.0% | $56.51 | — | COMMON STOCK | 81369Y209 |
| FE | FIRST ENERGY CORP | 19,859 | $696K | 0.0% | $31.08 | -28.3% | COMMON STOCK | 337932107 |
| — | UNILEVER PLC | 16,672 | $695K | 0.0% | $41.89 | — | COMMON STOCK-FO | 904767704 |
| — | PANERA BREAD COMPANY | 4,344 | $695K | 0.0% | $126.12 | — | COMMON STOCK | 69840W108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,866 | $688K | 0.0% | $67.32 | — | COMMON STOCK | 81369Y506 |
| MZTI | LANCASTER COLONY CORP | 7,156 | $681K | 0.0% | $53.99 | +98.6% | COMMON STOCK | 513847103 |
| DHI | D.R. HORTON INC | 23,857 | $679K | 0.0% | $22.12 | +11.3% | COMMON STOCK | 23331A109 |
| FLS | FLOWSERVE CORP | 12,000 | $678K | 0.0% | $44.16 | -23.4% | COMMON STOCK | 34354P105 |
| IVZ | INVESCO LTD | 16,980 | $674K | 0.0% | $21.34 | -13.8% | COMMON STOCK | G491BT108 |
| C | CITIGROUP INC | 12,955 | $668K | 0.0% | $38.53 | -18.9% | COMMON STOCK | 172967424 |
| — | AMERICA MOVIL SAB DE CV | 31,995 | $654K | 0.0% | $25.08 | — | COMMON STOCK-FO | 02364W105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $653K | 0.0% | $199512.94 | 0.0% | COMMON STOCK | 084670108 |
| — | LMP CORPORATE LOAN FUND INC | 57,975 | $648K | 0.0% | $11.25 | — | EXCHANGE TRADED | 50208B100 |
| — | NATIONAL OILWELL VARCO INC | 12,908 | $645K | 0.0% | $37.83 | — | COMMON STOCK | 637071101 |
| IDU | ISHARES | 5,707 | $638K | 0.0% | $104.90 | — | EXCHANGE TRADED | 464287697 |
| — | INGERSOLL-RAND PLC | 9,279 | $632K | 0.0% | $45.93 | — | COMMON STOCK-FO | G47791101 |
| — | CORRECTIONS CORP OF AMERICA | 15,596 | $628K | 0.0% | $35.25 | — | COMMON STOCK | 22025Y407 |
| EFX | EQUIFAX INC | 6,713 | $624K | 0.0% | $38.17 | +151.1% | COMMON STOCK | 294429105 |
| — | LIBERTY INTERACTIVE CORPORATION | 21,043 | $615K | 0.0% | $29.20 | — | COMMON STOCK | 53071M104 |
| TKR | TIMKEN CO | 14,248 | $600K | 0.0% | $30.32 | -4.4% | COMMON STOCK | 887389104 |
| IYH | ISHARES | 3,849 | $594K | 0.0% | $142.30 | — | EXCHANGE TRADED | 464287762 |
| IJS | ISHARES | 4,965 | $590K | 0.0% | $108.60 | — | EXCHANGE TRADED | 464287879 |
| SCHW | SCHWAB (CHARLES) CORP | 19,238 | $586K | 0.0% | $22.42 | +4.0% | COMMON STOCK | 808513105 |
| RIG | TRANSOCEAN LTD | 39,229 | $575K | 0.0% | $12.04 | -17.4% | COMMON STOCK | H8817H100 |
| HSIC | HENRY SCHEIN INC | 4,008 | $560K | 0.0% | $61.06 | +2.3% | COMMON STOCK | 806407102 |
| — | MYLAN NV | 9,413 | $558K | 0.0% | $59.31 | — | COMMON STOCK-FO | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,374 | $554K | 0.0% | $42.50 | +0.8% | COMMON STOCK | 45866F104 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $545K | 0.0% | $10.40 | -83.6% | COMMON STOCK | 708062104 |
| MANH | MANHATTAN ASSOCIATES | 10,768 | $545K | 0.0% | $37.00 | +50.3% | COMMON STOCK | 562750109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,417 | $543K | 0.0% | $64.77 | +2.3% | COMMON STOCK-FO | N6596X109 |
| — | POTASH CORP OF SASKATCHEWAN | 16,593 | $535K | 0.0% | $49.23 | — | COMMON STOCK-FO | 73755L107 |
| PRK | PARK NATIONAL CORP | 6,188 | $529K | 0.0% | $63.46 | +35.8% | COMMON STOCK | 700658107 |
| — | ENERGIZER HOLDINGS INC | 3,768 | $520K | 0.0% | $138.00 | — | COMMON STOCK | 29266R108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $520K | 0.0% | $33.21 | — | COMMON STOCK | 573331105 |
| — | CONVERGYS CORP | 22,477 | $514K | 0.0% | $19.66 | — | COMMON STOCK | 212485106 |
| IYJ | ISHARES | 4,715 | $509K | 0.0% | $106.27 | — | EXCHANGE TRADED | 464287754 |
| MGA | MAGNA INTL INC | 9,456 | $507K | 0.0% | $36.23 | -23.4% | COMMON STOCK-FO | 559222401 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,415 | $507K | 0.0% | $39.84 | +45.4% | COMMON STOCK | 955306105 |
| — | SOUTHWESTERN ENERGY COMPANY | 21,639 | $502K | 0.0% | $23.53 | — | COMMON STOCK | 845467109 |
| — | NORDSTROM INC | 6,213 | $499K | 0.0% | $60.27 | — | COMMON STOCK | 655664100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,281 | $489K | 0.0% | $19.56 | — | EXCHANGE TRADED | 81369Y605 |
| CE | CELANESE CORP | 8,729 | $488K | 0.0% | $50.08 | +2.4% | COMMON STOCK | 150870103 |
| IWD | ISHARES | 4,726 | $487K | 0.0% | $91.97 | — | EXCHANGE TRADED | 464287598 |
| HMC | HONDA MOTOR | 14,752 | $483K | 0.0% | $34.03 | — | COMMON STOCK-FO | 438128308 |
| — | DISCOVER FINANCIAL SVS | 8,417 | $474K | 0.0% | $52.86 | — | COMMON STOCK | 254709108 |
| CMI | CUMMINS INC | 3,410 | $473K | 0.0% | $70.19 | +5.7% | COMMON STOCK | 231021106 |
| — | SCRIPPS NETWORKS INTER | 6,895 | $473K | 0.0% | $68.11 | — | COMMON STOCK | 811065101 |
| AZO | AUTOZONE INC | 684 | $467K | 0.0% | $222.62 | +239.8% | COMMON STOCK | 053332102 |
| FAST | FASTENAL | 11,082 | $460K | 0.0% | $15.90 | -47.3% | COMMON STOCK | 311900104 |
| — | BAKER HUGHES INC | 7,191 | $457K | 0.0% | $40.86 | — | COMMON STOCK | 057224107 |
| — | SEAGATE TECHNOLOGY | 8,770 | $457K | 0.0% | $52.34 | — | COMMON STOCK-FO | G7945M107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,196 | $455K | 0.0% | $21.27 | +29.7% | COMMON STOCK | 28176E108 |
| EIX | EDISON INTERNATIONAL | 7,265 | $454K | 0.0% | $37.56 | +16.0% | COMMON STOCK | 281020107 |
| O | REALTY INCOME CORP | 8,773 | $453K | 0.0% | $28.39 | +23.4% | COMMON STOCK | 756109104 |
| LEG | LEGGETT & PLATT INC | 9,798 | $452K | 0.0% | $16.02 | +170.5% | COMMON STOCK | 524660107 |
| — | ALLEGHANY CORP | 922 | $449K | 0.0% | $438.17 | — | COMMON STOCK | 017175100 |
| CMS | CMS ENERGY CORP | 12,810 | $447K | 0.0% | $19.74 | +48.2% | COMMON STOCK | 125896100 |
| PRGO | PERRIGO COMPANY PLC | 2,690 | $445K | 0.0% | $148.39 | -7.8% | COMMON STOCK-FO | G97822103 |
| LYB | LYONDELLBASELL IND | 5,044 | $443K | 0.0% | $45.14 | +1.4% | COMMON STOCK | N53745100 |
| — | DONNELLEY (R.R.) & SONS CO | 22,810 | $438K | 0.0% | $14.99 | — | COMMON STOCK | 257867101 |
| CMA | COMERICA INC | 9,630 | $435K | 0.0% | $20.42 | +19.8% | COMMON STOCK | 200340107 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,571 | $434K | 0.0% | $22.64 | +105.7% | COMMON STOCK | 29476L107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,877 | $433K | 0.0% | $39.83 | — | COMMON STOCK | 81369Y308 |
| MAS | MASCO CORP | 15,984 | $427K | 0.0% | $20.54 | +15.8% | COMMON STOCK | 574599106 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 10,061 | $421K | 0.0% | $18.03 | +88.5% | COMMON STOCK | 416515104 |
| — | TOTAL FINA ELF S A | 8,383 | $417K | 0.0% | $55.11 | — | COMMON STOCK-FO | 89151E109 |
| CAG | CONAGRA FOODS INC | 11,431 | $417K | 0.0% | $16.94 | +35.4% | COMMON STOCK | 205887102 |
| EPP | ISHARES | 9,128 | $414K | 0.0% | $45.23 | — | EXCHANGE TRADED | 464286665 |
| — | HSBC HLDGS PLC | 16,000 | $410K | 0.0% | $18.56 | — | PREFERRED STOCK | 404280604 |
| — | COACH INC | 9,824 | $407K | 0.0% | $41.48 | — | COMMON STOCK | 189754104 |
| PPL | PPL CORPORATION | 12,072 | $406K | 0.0% | $20.16 | +13.5% | COMMON STOCK | 69351T106 |
| — | POWERSHARES | 18,368 | $406K | 0.0% | $26.52 | — | EXCHANGE TRADED | 73936B408 |
| SBH | SALLY BEAUTY CO INC | 11,794 | $405K | 0.0% | $16.63 | +78.5% | COMMON STOCK | 79546E104 |
| XEL | XCEL ENERGY INC | 11,607 | $404K | 0.0% | $21.36 | +34.3% | COMMON STOCK | 98389B100 |
| — | PRICELINE GROUP INC | 343 | $399K | 0.0% | $838.32 | — | COMMON STOCK | 741503403 |
| — | HALYARD HEALTH INC | 8,025 | $395K | 0.0% | $46.52 | — | COMMON STOCK | 40650V100 |
| MORN | MORNINGSTAR INC | 5,270 | $395K | 0.0% | $48.42 | +64.6% | COMMON STOCK | 617700109 |
| EXPO | EXPONENT INC | 4,430 | $394K | 0.0% | $22.74 | -5.2% | COMMON STOCK | 30214U102 |
| JLL | JONES LANG LASALLE INC | 2,312 | $393K | 0.0% | $103.96 | +13.9% | COMMON STOCK | 48020Q107 |
| — | WILLIAMS PARTNERS LP | 7,970 | $393K | 0.0% | $49.31 | — | COMMON STOCK | 96949L105 |
| — | ALCOA INC | 30,387 | $393K | 0.0% | $10.36 | — | COMMON STOCK | 013817101 |
| IBB | ISHARES | 1,143 | $392K | 0.0% | $123.40 | — | EXCHANGE TRADED | 464287556 |
| — | CINCINNATI BELL INC | 110,224 | $390K | 0.0% | $3.53 | — | COMMON STOCK | 171871106 |
| FICO | FAIR ISAAC CORPORATION | 4,383 | $389K | 0.0% | $29.96 | +216.5% | COMMON STOCK | 303250104 |
| ROST | ROSS STORES INC | 3,687 | $388K | 0.0% | $42.27 | +19.1% | COMMON STOCK | 778296103 |
| — | CENTRAL | 32,315 | $385K | 0.0% | $17.85 | — | EXCHANGE TRADED | 153501101 |
| — | FIRSTMERIT CORP | 20,065 | $383K | 0.0% | $17.71 | — | COMMON STOCK | 337915102 |
| HOG | HARLEY DAVIDSON | 6,220 | $378K | 0.0% | $44.34 | -1.6% | COMMON STOCK | 412822108 |
| EG | EVEREST RE GROUP LTD | 2,163 | $377K | 0.0% | $100.56 | +49.2% | COMMON STOCK | G3223R108 |
| CSL | CARLISLE COS INC | 4,068 | $377K | 0.0% | $52.12 | +49.3% | COMMON STOCK | 142339100 |
| — | DELPHI AUTOMOTIVE PLC | 4,695 | $374K | 0.0% | $65.39 | — | COMMON STOCK-FO | G27823106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,659 | $373K | 0.0% | $51.19 | — | COMMON STOCK | 726503105 |
| AZN | ASTRAZENECA PLC | 5,450 | $373K | 0.0% | $47.66 | — | COMMON STOCK-FO | 046353108 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $370K | 0.0% | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| — | CEPHEID INC | 6,492 | $369K | 0.0% | $49.74 | — | COMMON STOCK | 15670R107 |
| — | STARWOOD HOTELS & RESORTS | 4,392 | $367K | 0.0% | $81.61 | — | COMMON STOCK | 85590A401 |
| MSI | MOTOROLA SOLUTIONS INC | 5,501 | $366K | 0.0% | $45.90 | +26.3% | COMMON STOCK | 620076307 |
| SNA | SNAP-ON INC | 2,464 | $363K | 0.0% | $51.78 | +133.5% | COMMON STOCK | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,484 | $363K | 0.0% | $20.15 | — | COMMON STOCK-FO | 874039100 |
| — | TAUBMAN CENTERS INC | 4,695 | $362K | 0.0% | $20.82 | — | COMMON STOCK | 876664103 |
| UBCP | UNITED BANCORP INC | 45,752 | $361K | 0.0% | $9.39 | -2.6% | COMMON STOCK | 909911109 |
| KN | KNOWLES CORPORATION | 18,714 | $361K | 0.0% | $26.13 | -52.9% | COMMON STOCK | 49926D109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,971 | $360K | 0.0% | $182.32 | — | COMMON STOCK-FO | 13645T100 |
| — | ALTERA CORPORATION | 8,357 | $359K | 0.0% | $42.96 | — | COMMON STOCK | 021441100 |
| DOX | AMDOCS LIMITED | 6,579 | $358K | 0.0% | $39.11 | +18.8% | COMMON STOCK-FO | G02602103 |
| — | HUBBELL INC | 3,244 | $355K | 0.0% | $109.43 | — | COMMON STOCK | 443510201 |
| — | BUCKEYE PARTNERS LP | 4,667 | $352K | 0.0% | $60.41 | — | COMMON STOCK | 118230101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,371 | $350K | 0.0% | $22.09 | +108.3% | COMMON STOCK | 11133T103 |
| CPB | CAMPBELL SOUP CO | 7,503 | $350K | 0.0% | $33.80 | +27.3% | COMMON STOCK | 134429109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,059 | $350K | 0.0% | $97.37 | — | COMMON STOCK | 90385D107 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $349K | 0.0% | $69.53 | +9.0% | COMMON STOCK | 29530P102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,410 | $348K | 0.0% | $21.66 | -33.1% | COMMON STOCK | 978097103 |
| — | NEW YORK COMMUNITY BANCORP | 20,830 | $348K | 0.0% | $15.59 | — | COMMON STOCK | 649445103 |
| SIEGY | SIEMENS AG | 3,198 | $346K | 0.0% | $116.56 | — | COMMON STOCK-FO | 826197501 |
| SEIC | SEI INVESTMENTS COMPANY | 7,752 | $342K | 0.0% | $31.64 | +14.6% | COMMON STOCK | 784117103 |
| — | GANNETT INC | 9,216 | $342K | 0.0% | $37.11 | — | COMMON STOCK | 364730101 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $341K | 0.0% | $5.57 | — | COMMON STOCK | 59560V109 |
| BLKB | BLACKBAUD INC | 7,136 | $338K | 0.0% | $23.19 | +145.9% | COMMON STOCK | 09227Q100 |
| TECH | BIO-TECHNE CORP | 3,375 | $338K | 0.0% | $21.32 | -3.0% | COMMON STOCK | 09073M104 |
| ESOA | ENERGY SERVICES OF AMERICA | 269,042 | $336K | 0.0% | $3.00 | -60.5% | COMMON STOCK | 29271Q103 |
| — | VANGUARD NATURAL RESOURCES | 24,020 | $335K | 0.0% | $14.00 | — | COMMON STOCK | 92205F106 |
| — | CABELA'S INC-CL A | 5,929 | $332K | 0.0% | $62.90 | — | COMMON STOCK | 126804301 |
| — | NATIONAL INSTRUMENTS CORP | 10,353 | $332K | 0.0% | $27.95 | — | COMMON STOCK | 636518102 |
| DJP | BARCLAYS BANK PLC IPATH | 11,739 | $325K | 0.0% | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| BIO | BIO-RAD LABS INC | 2,386 | $323K | 0.0% | $121.92 | +7.7% | COMMON STOCK | 090572207 |
| — | KANSAS CITY SOUTHERN | 3,158 | $323K | 0.0% | $104.59 | — | COMMON STOCK | 485170302 |
| — | SPARTANNASH CO | 10,214 | $322K | 0.0% | $22.98 | — | COMMON STOCK | 847215100 |
| — | DISH NETWORK CORP | 4,507 | $316K | 0.0% | $28.15 | — | COMMON STOCK | 25470M109 |
| — | CHESAPEAKE ENERGY CORP | 21,991 | $312K | 0.0% | $10.76 | — | COMMON STOCK | 165167107 |
| VT | VANGUARD | 5,038 | $310K | 0.0% | $58.68 | — | EXCHANGE TRADED | 922042742 |
| — | MEMORIAL PRODUCTION PARTNERS | 19,096 | $310K | 0.0% | $18.64 | — | COMMON STOCK | 586048100 |
| SUB | ISHARES | 2,934 | $310K | 0.0% | $105.89 | — | EXCHANGE TRADED | 464288158 |
| MBCN | MIDDLEFIELD BANC CORP | 9,772 | $309K | 0.0% | $17.94 | -31.3% | COMMON STOCK | 596304204 |
| — | LINEAR TECH INC | 6,596 | $308K | 0.0% | $46.26 | — | COMMON STOCK | 535678106 |
| DRI | DARDEN RESTAURANTS INC | 4,425 | $306K | 0.0% | $37.48 | +27.6% | COMMON STOCK | 237194105 |
| — | DENTSPLY INTERNATIONAL INC | 5,950 | $303K | 0.0% | $42.81 | — | COMMON STOCK | 249030107 |
| — | WEINGARTEN REALTY INVEST | 8,401 | $303K | 0.0% | $28.01 | — | COMMON STOCK | 948741103 |
| IBN | ICICI BANK LTD | 29,234 | $303K | 0.0% | $15.47 | — | COMMON STOCK-FO | 45104G104 |
| — | CBS CORP | 5,006 | $303K | 0.0% | $48.91 | — | COMMON STOCK | 124857202 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,790 | $302K | 0.0% | $40.74 | — | COMMON STOCK | 81369Y886 |
| KWR | QUAKER CHEMICAL CORP | 3,523 | $302K | 0.0% | $76.30 | 0.0% | COMMON STOCK | 747316107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,397 | $300K | 0.0% | $194.43 | -30.5% | COMMON STOCK | 008252108 |
| JKHY | HENRY JACK & ASSOC INC | 4,285 | $299K | 0.0% | $34.31 | +107.8% | COMMON STOCK | 426281101 |
| M | MACY'S INC | 4,583 | $297K | 0.0% | $43.27 | -4.5% | COMMON STOCK | 55616P104 |
| — | AMERIGAS PARTNERS LP | 6,230 | $297K | 0.0% | $45.00 | — | COMMON STOCK | 030975106 |
| — | TORCHMARK CORP | 5,371 | $295K | 0.0% | $42.44 | — | COMMON STOCK | 891027104 |
| AVY | AVERY DENNISON CORP | 5,559 | $294K | 0.0% | $29.80 | +81.2% | COMMON STOCK | 053611109 |
| SNY | SANOFI | 5,938 | $294K | 0.0% | $47.39 | — | COMMON STOCK-FO | 80105N105 |
| — | HCC INSURANCE HOLDINGS INC | 5,161 | $292K | 0.0% | $56.58 | — | COMMON STOCK | 404132102 |
| — | COHEN & STEERS | 12,851 | $292K | 0.0% | $22.74 | — | EXCHANGE TRADED | 19248A109 |
| — | AVAGO TECHNOLOGIES LTD | 2,296 | $292K | 0.0% | $139.68 | — | COMMON STOCK-FO | Y0486S104 |
| WMB | WILLIAMS COS INC | 5,750 | $291K | 0.0% | $21.91 | -54.8% | COMMON STOCK | 969457100 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,467 | $290K | 0.0% | $77.02 | +13.9% | COMMON STOCK | 459506101 |
| INGR | INGREDION INC | 3,728 | $290K | 0.0% | $78.68 | +26.7% | COMMON STOCK | 457187102 |
| DLR | DIGITAL REALTY | 4,380 | $289K | 0.0% | $48.70 | +17.7% | COMMON STOCK | 253868103 |
| XYL | XYLEM INC | 8,177 | $286K | 0.0% | $26.36 | +23.9% | COMMON STOCK | 98419M100 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.19 | — | COMMON STOCK | 457281103 |
| — | CITY NATL CORP | 3,197 | $285K | 0.0% | $89.15 | — | COMMON STOCK | 178566105 |
| ES | EVERSOURCE ENERGY | 5,613 | $284K | 0.0% | $37.10 | +4.7% | COMMON STOCK | 30040W108 |
| PII | POLARIS INDS INC | 1,993 | $281K | 0.0% | $64.40 | +34.7% | COMMON STOCK | 731068102 |
| — | TIME WARNER CABLE INC | 1,873 | $281K | 0.0% | $102.19 | — | COMMON STOCK | 88732J207 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,839 | $278K | 0.0% | $52.59 | — | COMMON STOCK-FO | N7902X106 |
| DORM | DORMAN PRODUCTS INC | 5,571 | $277K | 0.0% | $43.17 | +10.0% | COMMON STOCK | 258278100 |
| — | LINN ENERGEY LLC | 24,755 | $273K | 0.0% | $11.28 | — | COMMON STOCK | 536020100 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 18,727 | $272K | 0.0% | $14.52 | — | COMMON STOCK | 226378107 |
| — | BEACON ROOFING SUPPLY INC | 8,618 | $270K | 0.0% | $27.91 | — | COMMON STOCK | 073685109 |
| ETR | ENTERGY CORP | 3,476 | $269K | 0.0% | $40.84 | -39.4% | COMMON STOCK | 29364G103 |
| SLF | SUN LIFE FINANCIAL INC | 8,692 | $268K | 0.0% | $31.66 | -7.3% | COMMON STOCK | 866796105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,550 | $268K | 0.0% | $137.23 | -9.3% | COMMON STOCK-FO | G50871105 |
| — | TATA MOTORS LTD | 5,942 | $268K | 0.0% | $45.10 | — | COMMON STOCK-FO | 876568502 |
| WPP | WPP PLC | 2,347 | $267K | 0.0% | $108.89 | — | COMMON STOCK-FO | 92937A102 |
| — | MARKET VECTORS | 4,984 | $267K | 0.0% | $53.66 | — | EXCHANGE TRADED | 57060U605 |
| — | ADVISORY BOARD CO | 4,988 | $266K | 0.0% | $46.84 | — | COMMON STOCK | 00762W107 |
| RIO | RIO TINTO PLC | 6,375 | $264K | 0.0% | $46.00 | — | COMMON STOCK-FO | 767204100 |
| — | ENERGEN CORP | 3,986 | $263K | 0.0% | $51.02 | — | COMMON STOCK | 29265N108 |
| CTAS | CINTAS CORP | 3,200 | $262K | 0.0% | $25.99 | -25.4% | COMMON STOCK | 172908105 |
| — | NOBLE CORP PLC | 18,383 | $262K | 0.0% | $23.36 | — | COMMON STOCK-FO | G65431101 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,702 | $261K | 0.0% | $33.87 | — | COMMON STOCK | 90130A101 |
| MTD | METTLER-TOLEDO INTL | 793 | $261K | 0.0% | $259.69 | +23.9% | COMMON STOCK | 592688105 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 5,267 | $259K | 0.0% | $66.48 | — | COMMON STOCK | 167250109 |
| CSGP | COSTAR GROUP INC. | 1,307 | $259K | 0.0% | $15.45 | +14.6% | COMMON STOCK | 22160N109 |
| CFR | CULLEN/FROST BANKERS INC | 3,739 | $258K | 0.0% | $52.21 | -25.7% | COMMON STOCK | 229899109 |
| CHE | CHEMED CORP | 2,164 | $258K | 0.0% | $70.64 | +84.1% | COMMON STOCK | 16359R103 |
| RDY | DOCTOR REDDY'S LAB | 4,466 | $255K | 0.0% | $53.48 | — | COMMON STOCK-FO | 256135203 |
| — | FORWARD AIR CORPORATION | 4,692 | $255K | 0.0% | $25.44 | — | COMMON STOCK | 349853101 |
| ATR | APTARGROUP INC | 3,983 | $253K | 0.0% | $37.94 | +69.1% | COMMON STOCK | 038336103 |
| MMS | MAXIMUS INC | 3,788 | $253K | 0.0% | $45.95 | +11.0% | COMMON STOCK | 577933104 |
| KMT | KENNAMETAL INC | 7,480 | $252K | 0.0% | $27.11 | -45.5% | COMMON STOCK | 489170100 |
| — | CLARCOR INC | 3,815 | $252K | 0.0% | $44.04 | — | COMMON STOCK | 179895107 |
| CPA | COPA HOLDINGS SA | 2,486 | $251K | 0.0% | $42.39 | 0.0% | COMMON STOCK | P31076105 |
| ICLR | ICON PLC | 3,545 | $250K | 0.0% | $55.67 | +25.9% | COMMON STOCK-FO | G4705A100 |
| FNB | FNB CORP | 18,922 | $248K | 0.0% | $8.27 | +2.6% | COMMON STOCK | 302520101 |
| PHM | PULTE GROUP | 11,135 | $248K | 0.0% | $16.54 | -8.6% | COMMON STOCK | 745867101 |
| BCS | BARCLAYS PLC | 17,018 | $248K | 0.0% | $15.07 | — | COMMON STOCK-FO | 06738E204 |
| DAL | DELTA AIRLINES INC | 5,479 | $246K | 0.0% | $35.42 | +16.8% | COMMON STOCK | 247361702 |
| BUD | ANHEUSER-BUSCH INBEV | 2,013 | $246K | 0.0% | $105.09 | — | COMMON STOCK-FO | 03524A108 |
| HP | HELMERICH & PAYNE INC | 3,600 | $245K | 0.0% | $83.77 | -36.9% | COMMON STOCK | 423452101 |
| WEN | WENDYS CO/THE | 22,404 | $244K | 0.0% | $5.79 | +71.3% | COMMON STOCK | 95058W100 |
| — | SHIRE PLC | 1,021 | $244K | 0.0% | $218.82 | — | COMMON STOCK-FO | 82481R106 |
| PWR | QUANTA SERVICES INC | 8,501 | $242K | 0.0% | $23.86 | -18.6% | COMMON STOCK | 74762E102 |
| — | PLUM CREEK TIMBER CO INC | 5,539 | $241K | 0.0% | $34.76 | — | COMMON STOCK | 729251108 |
| CASY | CASEYS GENERAL STORES INC | 2,657 | $239K | 0.0% | $78.46 | +32.7% | COMMON STOCK | 147528103 |
| VMC | VULCAN MATERIALS CO | 2,802 | $237K | 0.0% | $51.61 | +68.7% | COMMON STOCK | 929160109 |
| — | BEMIS INC | 5,106 | $236K | 0.0% | $39.35 | — | COMMON STOCK | 081437105 |
| — | JACOBS ENG GROUP | 5,117 | $232K | 0.0% | $56.90 | — | COMMON STOCK | 469814107 |
| MIDD | MIDDLEBY CORP | 2,255 | $231K | 0.0% | $91.70 | +2.5% | COMMON STOCK | 596278101 |
| MD | MEDNAX INC | 3,172 | $230K | 0.0% | $61.26 | +8.3% | COMMON STOCK | 58502B106 |
| — | MEAD JOHNSON NUTRITION CO | 2,291 | $230K | 0.0% | $72.21 | — | COMMON STOCK | 582839106 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,236 | $229K | 0.0% | $14.08 | — | COMMON STOCK | 232806109 |
| WU | WESTERN UNION CO | 11,004 | $229K | 0.0% | $15.66 | — | COMMON STOCK | 959802109 |
| — | TEEKAY LNG PARTNERS LP | 6,102 | $227K | 0.0% | $38.46 | — | COMMON STOCK | Y8564M105 |
| UNFI | UNITED NATIONAL FOODS INC | 2,937 | $226K | 0.0% | $40.37 | -8.6% | COMMON STOCK | 911163103 |
| BNS | BANK OF NOVA SCOTIA | 4,500 | $226K | 0.0% | $25.50 | 0.0% | COMMON STOCK-FO | 064149107 |
| GGG | GRACO INC | 3,118 | $225K | 0.0% | $24.14 | -9.3% | COMMON STOCK | 384109104 |
| — | DNP | 21,335 | $224K | 0.0% | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| — | FOREST CITY ENT | 8,789 | $224K | 0.0% | $22.73 | — | COMMON STOCK | 345550107 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,436 | $224K | 0.0% | $56.03 | +18.1% | COMMON STOCK | 610236101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,121 | $223K | 0.0% | $198.67 | — | COMMON STOCK-FO | 91911K102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 750 | $223K | 0.0% | $142.59 | +5.8% | COMMON STOCK | 018581108 |
| — | DRIL-QUIP | 3,262 | $223K | 0.0% | $82.52 | — | COMMON STOCK | 262037104 |
| — | IMPAX LABORATORIES INC | 4,764 | $223K | 0.0% | $46.81 | — | COMMON STOCK | 45256B101 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,643 | $222K | 0.0% | $36.41 | +33.5% | COMMON STOCK | 198516106 |
| — | INTERNATIONAL GAME TECH | 12,733 | $222K | 0.0% | $17.44 | — | COMMON STOCK | 459902102 |
| WEX | WEX INC | 2,045 | $220K | 0.0% | $101.60 | -28.8% | COMMON STOCK | 96208T104 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,083 | $220K | 0.0% | $3.72 | — | COMMON STOCK | 09255R103 |
| SNN | SMITH & NEPHEW PLC | 6,445 | $220K | 0.0% | $46.54 | — | COMMON STOCK-FO | 83175M205 |
| — | ABERDEEN | 40,682 | $219K | 0.0% | $4.86 | — | EXCHANGE TRADED | 003009107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,603 | $219K | 0.0% | $20.07 | +85.5% | COMMON STOCK | 34964C106 |
| OTEX | OPEN TEXT CORP | 4,150 | $219K | 0.0% | $19.30 | 0.0% | COMMON STOCK | 683715106 |
| — | AQUA AMERICA INC | 8,230 | $217K | 0.0% | $22.47 | — | COMMON STOCK | 03836W103 |
| INFY | INFOSYS LIMITED | 6,179 | $217K | 0.0% | $35.12 | — | COMMON STOCK-FO | 456788108 |
| — | COOPER TIRE & RUBBER | 5,060 | $217K | 0.0% | $37.75 | — | COMMON STOCK | 216831107 |
| — | UMPQUA HOLDINGS CORP | 12,515 | $215K | 0.0% | $16.20 | — | COMMON STOCK | 904214103 |
| — | PUTNAM | 40,682 | $214K | 0.0% | $5.26 | — | EXCHANGE TRADED | 746853100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,268 | $214K | 0.0% | $38.98 | — | COMMON STOCK | 681936100 |
| ROP | ROPER TECHNOLOGIES INC | 1,243 | $214K | 0.0% | $143.24 | +13.3% | COMMON STOCK | 776696106 |
| PRAA | PRA GROUP INC | 3,928 | $213K | 0.0% | $55.32 | -48.0% | COMMON STOCK | 69354N106 |
| — | CEDAR FAIR | 3,683 | $212K | 0.0% | $48.76 | — | COMMON STOCK | 150185106 |
| — | ST JUDE MEDICAL INC | 3,229 | $211K | 0.0% | $65.14 | — | COMMON STOCK | 790849103 |
| PRLB | PROTO LABS INC | 2,981 | $209K | 0.0% | $60.81 | +6.2% | COMMON STOCK | 743713109 |
| BHP | BHP BILLITON LTD-SPON ADR | 4,481 | $208K | 0.0% | $61.12 | — | COMMON STOCK-FO | 088606108 |
| — | DOMTAR CORPORATION | 4,505 | $208K | 0.0% | $46.11 | — | COMMON STOCK | 257559203 |
| MAA | MID AMERICA APARTMENTS | 2,675 | $207K | 0.0% | $50.99 | +29.5% | COMMON STOCK | 59522J103 |
| UAA | UNDER ARMOUR INC | 2,567 | $207K | 0.0% | $37.78 | +4.4% | COMMON STOCK | 904311107 |
| MDU | MDU RES GROUP | 9,628 | $206K | 0.0% | $14.05 | -64.3% | COMMON STOCK | 552690109 |
| UNF | UNIFIRST CORPORATION | 1,746 | $205K | 0.0% | $104.50 | -4.5% | COMMON STOCK | 904708104 |
| IYC | ISHARES | 1,415 | $204K | 0.0% | $138.42 | — | EXCHANGE TRADED | 464287580 |
| — | KNIGHT TRANS INC | 6,318 | $204K | 0.0% | $31.93 | — | COMMON STOCK | 499064103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,190 | $204K | 0.0% | $48.24 | -9.6% | COMMON STOCK | 169905106 |
| — | HUNTINGTON BANCSHARES INC | 150 | $203K | 0.0% | $1333.33 | — | PREFERRED STOCK | 446150401 |
| HSBC | HSBC HLDGS PLC | 4,772 | $203K | 0.0% | $44.76 | — | COMMON STOCK-FO | 404280406 |
| FDS | FACTSET RESEARCH SYSTEM | 1,276 | $203K | 0.0% | $128.51 | +4.8% | COMMON STOCK | 303075105 |
| — | TUPPERWARE CORP | 2,917 | $202K | 0.0% | $58.41 | — | COMMON STOCK | 899896104 |
| NTES | NETEASE INC | 1,916 | $202K | 0.0% | $101.08 | — | COMMON STOCK-FO | 64110W102 |
| MKL | MARKEL CORP | 263 | $202K | 0.0% | $729.00 | +17.9% | COMMON STOCK | 570535104 |
| — | LRR ENERGY LP | 31,479 | $201K | 0.0% | $6.39 | — | COMMON STOCK | 50214A104 |
| BSV | VANGUARD | 2,484 | $200K | 0.0% | $80.00 | — | EXCHANGE TRADED | 921937827 |
| — | EXTERRAN PARTNERS LP | 8,030 | $200K | 0.0% | $24.91 | — | COMMON STOCK | 30225N105 |
| — | ETF | 5,283 | $200K | 0.0% | $36.59 | — | EXCHANGE TRADED | 73937B779 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 10,425 | $199K | 0.0% | $22.03 | -36.0% | COMMON STOCK-FO | Y62132108 |
| VTR | VENTAS INC | 2,713 | $198K | 0.0% | $41.70 | -12.1% | COMMON STOCK | 92276F100 |
| SXI | STANDEX INTERNATIONAL CORP | 2,400 | $197K | 0.0% | $75.50 | -3.9% | COMMON STOCK | 854231107 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $196K | 0.0% | $45.50 | — | COMMON STOCK | 431475102 |
| IWN | ISHARES | 1,907 | $196K | 0.0% | $100.64 | — | EXCHANGE TRADED | 464287630 |
| PUK | PRUDENTIAL PLC | 3,909 | $195K | 0.0% | $45.12 | — | COMMON STOCK-FO | 74435K204 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,382 | $194K | 0.0% | $38.98 | — | COMMON STOCK | 29250R106 |
| VHT | VANGUARD | 1,429 | $194K | 0.0% | $126.90 | — | EXCHANGE TRADED | 92204A504 |
| ROL | ROLLINS INC | 7,808 | $193K | 0.0% | $9.38 | +11.5% | COMMON STOCK | 775711104 |
| MFC | MANULIFE FINANCIAL CORP | 11,369 | $193K | 0.0% | $12.98 | +3.2% | COMMON STOCK-FO | 56501R106 |
| — | ANSYS INC | 2,177 | $192K | 0.0% | $83.01 | — | COMMON STOCK | 03662Q105 |
| — | DIRECTV | 2,260 | $192K | 0.0% | $84.96 | — | COMMON STOCK | 25490A309 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,103 | $192K | 0.0% | $13.18 | +128.6% | COMMON STOCK | 382550101 |
| JJSF | J & J SNACK FOODS CORP | 1,792 | $191K | 0.0% | $85.50 | +6.8% | COMMON STOCK | 466032109 |
| MOG/A | MOOG INC | 2,529 | $190K | 0.0% | $66.55 | -35.2% | COMMON STOCK | 615394202 |
| HDB | HDFC BANK LTD | 3,222 | $190K | 0.0% | $56.68 | — | COMMON STOCK-FO | 40415F101 |
| APAM | ARTISAN | 4,165 | $189K | 0.0% | $18.72 | -39.1% | COMMON STOCK | 04316A108 |
| — | DST SYSTEMS INC DEL | 1,704 | $189K | 0.0% | $99.08 | — | COMMON STOCK | 233326107 |
| EPR | EPR PROPERTIES | 3,154 | $189K | 0.0% | $51.00 | — | COMMON STOCK | 26884U109 |
| LOPE | GRAND CANYON EDUCATION INC | 4,363 | $189K | 0.0% | $36.01 | +7.0% | COMMON STOCK | 38526M106 |
| — | SCANA CORP | 3,379 | $186K | 0.0% | $59.12 | — | COMMON STOCK | 80589M102 |
| — | CAMERON INTERNATIONAL CORP | 4,105 | $186K | 0.0% | $43.99 | — | COMMON STOCK | 13342B105 |
| — | AGRIUM INC | 1,766 | $184K | 0.0% | $99.29 | — | COMMON STOCK-FO | 008916108 |
| — | MEADWESTVACO CORP | 3,674 | $183K | 0.0% | $49.81 | — | COMMON STOCK | 583334107 |
| — | HUNTINGTON | 4,816 | $183K | 0.0% | $34.19 | — | EXCHANGE TRADED | 446698201 |
| — | AMTRUST FINANCIAL SERVICES | 3,194 | $182K | 0.0% | $56.43 | — | COMMON STOCK | 032359309 |
| — | WUXI PHARMATECH INC | 4,694 | $182K | 0.0% | $38.77 | — | COMMON STOCK-FO | 929352102 |
| VDC | VANGUARD | 1,420 | $180K | 0.0% | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| MVBF | MVB FINANCIAL CORP | 13,860 | $180K | 0.0% | $13.12 | -20.2% | COMMON STOCK | 553810102 |
| — | VMWARE INC | 2,189 | $180K | 0.0% | $82.23 | — | COMMON STOCK | 928563402 |
| — | CALIFORINA RESOURCES CRP | 23,488 | $179K | 0.0% | $6.87 | — | COMMON STOCK | 13057Q107 |
| CRM | SALESFORCE.COM INC | 2,670 | $179K | 0.0% | $69.66 | -2.3% | COMMON STOCK | 79466L302 |
| SAP | SAP SE-SPONSORED ADR | 2,486 | $179K | 0.0% | $70.57 | — | COMMON STOCK-FO | 803054204 |
| GRFS | GRIFOLS SA | 5,455 | $179K | 0.0% | $33.53 | — | COMMON STOCK-FO | 398438408 |
| MUFG | MITSUBISHI UFJ FINL GRP | 28,784 | $179K | 0.0% | $5.52 | — | COMMON STOCK-FO | 606822104 |
| UNIB | UNIVERSITY BANCORP INC | 25,000 | $179K | 0.0% | $5.06 | +28.7% | COMMON STOCK | 914090105 |
| SYNA | SYNAPTICS INC | 2,186 | $178K | 0.0% | $69.89 | +8.5% | COMMON STOCK | 87157D109 |
| IX | ORIX CORP | 2,522 | $177K | 0.0% | $63.38 | — | COMMON STOCK-FO | 686330101 |
| — | ITC HOLDINGS CORP | 4,711 | $176K | 0.0% | $37.33 | — | COMMON STOCK | 465685105 |
| VUG | VANGUARD | 1,684 | $176K | 0.0% | $106.07 | — | EXCHANGE TRADED | 922908736 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,610 | $175K | 0.0% | $41.14 | +19.6% | COMMON STOCK | 810186106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,415 | $175K | 0.0% | $31.76 | -16.3% | COMMON STOCK | 74251V102 |
| WSBC | WES BANCO INC | 5,372 | $175K | 0.0% | $32.54 | -12.2% | COMMON STOCK | 950810101 |
| LSTR | LANDSTAR SYSTEM INC | 2,633 | $175K | 0.0% | $62.77 | — | COMMON STOCK | 515098101 |
| RLI | RLI CORP | 3,321 | $174K | 0.0% | $16.54 | +35.6% | COMMON STOCK | 749607107 |
| MKTAY | MAKITA CORP | 3,351 | $174K | 0.0% | $47.05 | — | COMMON STOCK | 560877300 |
| VCR | VANGUARD | 1,420 | $174K | 0.0% | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| — | PINNACLE FINANCIAL PARTNERS | 3,918 | $174K | 0.0% | $40.48 | — | COMMON STOCK | 72346Q104 |
| STN | STANTEC INC | 7,234 | $173K | 0.0% | $27.29 | — | COMMON STOCK-FO | 85472N109 |
| JBLU | JETBLUE AIRWAYS CORP | 9,003 | $173K | 0.0% | $17.26 | +21.9% | COMMON STOCK | 477143101 |
| FLR | FLUOR CORP | 3,011 | $172K | 0.0% | $50.29 | -14.6% | COMMON STOCK | 343412102 |
| GRMN | GARMIN LTD | 3,620 | $172K | 0.0% | $28.43 | -0.7% | COMMON STOCK-FO | H2906T109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,135 | $172K | 0.0% | $30.13 | — | COMMON STOCK | Y8565J101 |
| — | RITCHIE BROS AUCTIONEERS | 6,871 | $171K | 0.0% | $23.27 | — | COMMON STOCK | 767744105 |
| — | IBERIABANK CORP | 2,720 | $171K | 0.0% | $64.60 | — | COMMON STOCK | 450828108 |
| EWC | ISHARES | 6,216 | $169K | 0.0% | $27.29 | — | EXCHANGE TRADED | 464286509 |
| ORANY | ORANGE S.A. | 10,543 | $169K | 0.0% | $16.56 | — | COMMON STOCK-FO | 684060106 |
| — | POWERSHARES | 5,957 | $169K | 0.0% | $28.36 | — | EXCHANGE TRADED | 73936T573 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,467 | $169K | 0.0% | $46.91 | — | COMMON STOCK | 81369Y100 |
| IJJ | ISHARES | 1,290 | $168K | 0.0% | $127.64 | — | EXCHANGE TRADED | 464287705 |
| BAP | CREDICORP LTD | 1,193 | $168K | 0.0% | $114.58 | -25.8% | COMMON STOCK | G2519Y108 |
| — | HOLLYSYS AUTOMATION TECH | 8,469 | $168K | 0.0% | $24.42 | — | COMMON STOCK-FO | G45667105 |
| — | SUNTRUST BANKS INC | 4,070 | $168K | 0.0% | $42.11 | — | COMMON STOCK | 867914103 |
| THRM | GENTHERM INC | 3,316 | $167K | 0.0% | $39.88 | +1.4% | COMMON STOCK | 37253A103 |
| EXP | EAGLE MATERIALS INC | 2,000 | $167K | 0.0% | $76.32 | -27.2% | COMMON STOCK | 26969P108 |
| FFBC | FIRST FINANCIAL BANCORP | 9,330 | $167K | 0.0% | $11.12 | +5.1% | COMMON STOCK | 320209109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,283 | $167K | 0.0% | $44.81 | 0.0% | COMMON STOCK | 603158106 |
| LAD | LITHIA MOTORS INC | 1,671 | $166K | 0.0% | $92.68 | -7.3% | COMMON STOCK | 536797103 |
| HEI/A | HEICO CORP | 3,343 | $166K | 0.0% | $22.31 | +0.9% | COMMON STOCK | 422806208 |
| NPO | ENPRO INDUSTRIES INC-W/I | 2,500 | $165K | 0.0% | $67.50 | -28.6% | COMMON STOCK | 29355X107 |
| CCI | CROWN CASTLE INTL CORP | 2,000 | $165K | 0.0% | $53.77 | +4.3% | COMMON STOCK | 22822V101 |
| — | GRUPO FINANCIERO SANTANDER | 15,001 | $164K | 0.0% | $12.42 | — | COMMON STOCK-FO | 40053C105 |
| MKC | MCCORMICK & CO INC | 2,138 | $164K | 0.0% | $36.04 | +3.5% | COMMON STOCK | 579780206 |
| NOAH | NOAH HOLDINGS LTD | 6,995 | $164K | 0.0% | $23.97 | — | COMMON STOCK-FO | 65487X102 |
| — | ENCANA CORP | 14,540 | $163K | 0.0% | $11.21 | — | COMMON STOCK-FO | 292505104 |
| PBA | PEMBINA PIPELINE CORP | 5,162 | $163K | 0.0% | $19.81 | -30.0% | COMMON STOCK-FO | 706327103 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,311 | $163K | 0.0% | $10.01 | -30.5% | COMMON STOCK-FO | 136385101 |
| — | TYCO INTERNATIONAL PLC | 3,767 | $162K | 0.0% | $42.94 | — | COMMON STOCK-FO | G91442106 |
| — | SYNTEL INC | 3,136 | $162K | 0.0% | $65.74 | — | COMMON STOCK | 87162H103 |
| DLTR | DOLLAR TREE INC | 1,996 | $162K | 0.0% | $70.41 | +12.0% | COMMON STOCK | 256746108 |
| CCK | CROWN HOLDINGS INC | 2,996 | $161K | 0.0% | $45.77 | -2.5% | COMMON STOCK | 228368106 |
| — | EV ENERGY PARTNER LP | 12,078 | $161K | 0.0% | $13.33 | — | COMMON STOCK | 26926V107 |
| — | NATIONAL GRID PLC | 2,503 | $161K | 0.0% | $72.08 | — | COMMON STOCK-FO | 636274300 |
| — | ONEOK PARTNERS LP | 3,949 | $161K | 0.0% | $45.36 | — | COMMON STOCK | 68268N103 |
| — | STATE BANK FINANCIAL CORP | 7,658 | $161K | 0.0% | $20.06 | — | COMMON STOCK | 856190103 |
| TTC | TORO CO | 2,297 | $161K | 0.0% | $38.42 | 0.0% | COMMON STOCK | 891092108 |
| FFIV | F5 NETWORKS INC | 1,388 | $160K | 0.0% | $110.31 | -13.1% | COMMON STOCK | 315616102 |
| MCHP | MICROCHIP TECH INC | 3,276 | $160K | 0.0% | $18.59 | -0.9% | COMMON STOCK | 595017104 |
| POWI | POWER INTEGRATION INC | 3,081 | $160K | 0.0% | $22.63 | -7.6% | COMMON STOCK | 739276103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,472 | $159K | 0.0% | $27.27 | +20.3% | COMMON STOCK | 025932104 |
| GMED | GLOBUS MEDICAL INC | 6,305 | $159K | 0.0% | $23.12 | +5.7% | COMMON STOCK | 379577208 |
| — | ROCKWELL COLLINS INC | 1,651 | $159K | 0.0% | $90.01 | — | COMMON STOCK | 774341101 |
| YPF | YPF SOCIEDAD ANONIMA | 5,798 | $159K | 0.0% | $26.73 | — | COMMON STOCK-FO | 984245100 |
| ING | ING GROEP NV | 10,807 | $158K | 0.0% | $13.29 | — | COMMON STOCK-FO | 456837103 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,820 | $158K | 0.0% | $27.66 | +9.8% | COMMON STOCK | 14808P109 |
| — | SCHULMAN (A.) INC | 3,267 | $157K | 0.0% | $40.40 | — | COMMON STOCK | 808194104 |
| MSA | MSA SAFETY INCORPORATED | 3,140 | $157K | 0.0% | $43.60 | -1.0% | COMMON STOCK | 553498106 |
| — | PALL CORP | 1,560 | $157K | 0.0% | $100.64 | — | COMMON STOCK | 696429307 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,298 | $156K | 0.0% | $43.18 | +17.1% | COMMON STOCK | 31620M106 |
| BKE | THE BUCKLE INC | 3,050 | $156K | 0.0% | $10.91 | 0.0% | COMMON STOCK | 118440106 |
| — | BLACKSTONE GROUP LP | 4,005 | $155K | 0.0% | $35.68 | — | COMMON STOCK | 09253U108 |
| HNI | HNI CORP | 2,800 | $154K | 0.0% | $45.09 | -24.6% | COMMON STOCK | 404251100 |
| — | BOFI HOLDING INC | 1,654 | $154K | 0.0% | $93.11 | — | COMMON STOCK | 05566U108 |
| — | RED HAT, INC | 2,029 | $154K | 0.0% | $55.20 | — | COMMON STOCK | 756577102 |
| SON | SONOCO PRODUCTS | 3,364 | $153K | 0.0% | $27.93 | +9.4% | COMMON STOCK | 835495102 |
| LKQ | LKQ CORP | 5,970 | $153K | 0.0% | $22.16 | +13.0% | COMMON STOCK | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 2,906 | $153K | 0.0% | $40.92 | -22.1% | COMMON STOCK | 743606105 |
| — | CHINA MOBILE LTD | 2,338 | $152K | 0.0% | $63.12 | — | COMMON STOCK-FO | 16941M109 |
| MTUS | TIMKENSTEEL CORPORATION | 5,715 | $152K | 0.0% | $40.37 | -81.9% | COMMON STOCK | 887399103 |
| — | FINANCIAL ENGINES INC | 3,622 | $152K | 0.0% | $39.96 | — | COMMON STOCK | 317485100 |
| SEE | SEALED AIR CORP | 3,310 | $151K | 0.0% | $40.70 | -9.2% | COMMON STOCK | 81211K100 |
| — | LABORATORY CORP AMER HLDGS INC | 1,201 | $151K | 0.0% | $108.40 | — | COMMON STOCK | 50540R409 |
| KEX | KIRBY CORP | 1,993 | $150K | 0.0% | $38.20 | +42.8% | COMMON STOCK | 497266106 |
| — | UNITED STATIONERS INC | 3,666 | $150K | 0.0% | $40.92 | — | COMMON STOCK | 913004107 |
| GAP | GAP INC | 3,427 | $149K | 0.0% | $25.49 | -27.5% | COMMON STOCK | 364760108 |
| — | EXAMWORKS GROUP INC | 3,585 | $149K | 0.0% | $39.42 | — | COMMON STOCK | 30066A105 |
| ARW | ARROW ELECTRONICS INC | 2,441 | $149K | 0.0% | $55.51 | -0.0% | COMMON STOCK | 042735100 |
| — | MICHAEL KORS HOLDINGS LTD | 2,256 | $148K | 0.0% | $64.95 | — | COMMON STOCK-FO | G60754101 |
| BIGGQ | BIG LOTS INC | 3,089 | $148K | 0.0% | $31.13 | -0.2% | COMMON STOCK | 089302103 |
| IYK | ISHARES | 1,404 | $148K | 0.0% | $103.28 | — | EXCHANGE TRADED | 464287812 |
| — | HIBBETT SPORTS INC | 2,977 | $146K | 0.0% | $47.94 | — | COMMON STOCK | 428567101 |
| — | CINEDIGM CORP | 89,913 | $146K | 0.0% | $1.62 | — | COMMON STOCK | 172406100 |
| IMO | IMPERIAL OIL LTD | 3,656 | $146K | 0.0% | $34.31 | -27.8% | COMMON STOCK-FO | 453038408 |
| AAP | ADVANCE AUTO PARTS INC | 974 | $146K | 0.0% | $99.59 | +32.2% | COMMON STOCK | 00751Y106 |
| HURN | HURON CONSULTING GROUP INC | 2,214 | $146K | 0.0% | $66.84 | -17.4% | COMMON STOCK | 447462102 |
| IPAR | INTER PARFUMS INC | 4,430 | $145K | 0.0% | $27.38 | -4.7% | COMMON STOCK | 458334109 |
| VGT | VANGUARD | 1,364 | $145K | 0.0% | $105.93 | — | EXCHANGE TRADED | 92204A702 |
| VIS | VANGUARD | 1,352 | $145K | 0.0% | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| PRI | PRIMERICA INC | 2,850 | $145K | 0.0% | $50.50 | -14.5% | COMMON STOCK | 74164M108 |
| EWA | ISHARES | 6,341 | $145K | 0.0% | $22.31 | — | EXCHANGE TRADED | 464286103 |
| — | CABOT MICROELECTRONICS CORP | 2,873 | $144K | 0.0% | $48.65 | — | COMMON STOCK | 12709P103 |
| — | INTERVAL LEISURE GROUP | 5,417 | $142K | 0.0% | $26.21 | — | COMMON STOCK | 46113M108 |
| — | EXELIS INC | 5,854 | $142K | 0.0% | $24.26 | — | COMMON STOCK | 30162A108 |
| HRL | HORMEL FOODS CORP | 2,500 | $142K | 0.0% | $21.54 | +52.1% | COMMON STOCK | 440452100 |
| R | RYDER SYSTEM INC | 1,485 | $141K | 0.0% | $60.16 | -5.5% | COMMON STOCK | 783549108 |
| — | VCA INC | 2,572 | $141K | 0.0% | $49.93 | — | COMMON STOCK | 918194101 |
| RHI | ROBERT HALF INTL INC | 2,340 | $141K | 0.0% | $54.26 | -22.8% | COMMON STOCK | 770323103 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $141K | 0.0% | $13.53 | — | COMMON STOCK | 910304104 |
| NDSN | NORDSON CORP | 1,800 | $141K | 0.0% | $67.25 | -11.7% | COMMON STOCK | 655663102 |
| — | BANCOLOMBIA SA | 3,584 | $141K | 0.0% | $45.77 | — | COMMON STOCK-FO | 05968L102 |
| GATX | GATX CORP | 2,400 | $140K | 0.0% | $44.08 | -22.8% | COMMON STOCK | 361448103 |
| UTHR | UNITED THERAPEUTICS CORP | 809 | $140K | 0.0% | $105.04 | +20.5% | COMMON STOCK | 91307C102 |
| — | GREENHAVEN | 6,523 | $139K | 0.0% | $21.59 | — | EXCHANGE TRADED | 395258106 |
| — | SYNGENTA AG | 2,056 | $139K | 0.0% | $64.43 | — | COMMON STOCK-FO | 87160A100 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,611 | $139K | 0.0% | $38.49 | — | COMMON STOCK | 242309102 |
| — | DELEK US HOLDINGS INC | 3,503 | $139K | 0.0% | $39.68 | — | COMMON STOCK | 246647101 |
| — | CORTLAND BANCORP | 9,000 | $138K | 0.0% | $15.33 | — | COMMON STOCK | 220587109 |
| WDC | WESTERN DIGITAL CORP | 1,521 | $138K | 0.0% | $39.23 | -21.6% | COMMON STOCK | 958102105 |
| FMC | FMC CORP | 2,417 | $138K | 0.0% | $25.81 | 0.0% | COMMON STOCK | 302491303 |
| — | NIELSEN N.V. | 3,087 | $138K | 0.0% | $44.70 | — | COMMON STOCK-FO | N63218106 |
| LUV | SOUTHWEST AIRLINES CO | 3,111 | $138K | 0.0% | $36.87 | -1.8% | COMMON STOCK | 844741108 |
| MUR | MURPHY OIL CORP | 2,921 | $137K | 0.0% | $34.95 | -60.2% | COMMON STOCK | 626717102 |
| — | AGL RESOURCES INC | 2,764 | $137K | 0.0% | $47.73 | — | COMMON STOCK | 001204106 |
| — | HANESBRANDS INC | 4,096 | $137K | 0.0% | $43.86 | — | COMMON STOCK | 410345102 |
| SWK | STANLEY BLACK & DECKER INC | 1,435 | $137K | 0.0% | $70.60 | +6.4% | COMMON STOCK | 854502101 |
| — | DUN & BRADSTREET CORP | 1,068 | $137K | 0.0% | $120.56 | — | COMMON STOCK | 26483E100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,100 | $137K | 0.0% | $68.15 | -20.1% | COMMON STOCK | 533900106 |
| KMPR | KEMPER CORP | 3,507 | $137K | 0.0% | $33.96 | -11.7% | COMMON STOCK | 488401100 |
| HCSG | HEALTHCARE SVC GRP | 4,247 | $136K | 0.0% | $30.05 | +15.6% | COMMON STOCK | 421906108 |
| DLX | DELUXE CORP | 1,957 | $135K | 0.0% | $42.18 | -11.6% | COMMON STOCK | 248019101 |
| — | JP MORGAN CHASE & CO | 3,177 | $135K | 0.0% | $46.19 | — | EXCHANGE TRADED | 46625H365 |
| CME | CME GROUP INC | 1,434 | $135K | 0.0% | $57.31 | +9.9% | COMMON STOCK | 12572Q105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 882 | $134K | 0.0% | $75.73 | +18.5% | COMMON STOCK | 22410J106 |
| SMTC | SEMTECH CORP | 5,020 | $134K | 0.0% | $19.25 | 0.0% | COMMON STOCK | 816850101 |
| WHR | WHIRLPOOL CORP | 659 | $134K | 0.0% | $185.13 | -19.5% | COMMON STOCK | 963320106 |
| AYI | ACUITY BRANDS INC | 789 | $133K | 0.0% | $142.36 | +40.3% | COMMON STOCK | 00508Y102 |
| NEOG | NEOGEN CORP | 2,852 | $133K | 0.0% | $20.52 | -7.2% | COMMON STOCK | 640491106 |
| — | WYNDHAM WORLDWIDE CORP | 1,477 | $133K | 0.0% | $87.33 | — | COMMON STOCK | 98310W108 |
| — | JUNIPER NETWORKS INC | 5,841 | $132K | 0.0% | $22.55 | — | COMMON STOCK | 48203R104 |
| — | ROCKWELL MEDICAL TECH INC | 12,000 | $131K | 0.0% | $10.64 | — | COMMON STOCK | 774374102 |
| — | TC PIPELINES LP | 2,000 | $130K | 0.0% | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | AVG | 5,986 | $130K | 0.0% | $23.18 | — | COMMON STOCK-FO | N07831105 |
| BIV | VANGUARD | 1,496 | $129K | 0.0% | $86.23 | — | EXCHANGE TRADED | 921937819 |
| — | IPC THE HOSPITALIST CO | 2,748 | $128K | 0.0% | $46.58 | — | COMMON STOCK | 44984A105 |
| — | MOBILE MINI INC | 3,002 | $128K | 0.0% | $41.65 | — | COMMON STOCK | 60740F105 |
| VAW | VANGUARD | 1,179 | $128K | 0.0% | $106.11 | — | EXCHANGE TRADED | 92204A801 |
| — | NOBLE ENERGY INC | 2,590 | $127K | 0.0% | $63.46 | — | COMMON STOCK | 655044105 |
| — | VERINT SYSTEMS INC | 2,056 | $127K | 0.0% | $56.74 | — | COMMON STOCK | 92343X100 |
| DECK | DECKERS OUTDOOR CORP | 1,748 | $127K | 0.0% | $14.65 | -41.0% | COMMON STOCK | 243537107 |
| TS | TENARIS SA | 4,497 | $126K | 0.0% | $28.02 | — | COMMON STOCK-FO | 88031M109 |
| URI | UNITED RENTALS INC | 1,385 | $126K | 0.0% | $83.35 | -35.4% | COMMON STOCK | 911363109 |
| IDA | IDACORP | 2,000 | $126K | 0.0% | $70.62 | 0.0% | COMMON STOCK | 451107106 |
| AES | AES CORPORATION | 9,809 | $126K | 0.0% | $9.49 | -27.1% | COMMON STOCK | 00130H105 |
| — | TE CONNECTIVITY LTD | 1,742 | $125K | 0.0% | $65.49 | — | COMMON STOCK-FO | H84989104 |
| — | VALSPAR CORP | 1,490 | $125K | 0.0% | $85.89 | — | COMMON STOCK | 920355104 |
| — | ETF | 3,684 | $125K | 0.0% | $33.11 | — | EXCHANGE TRADED | 73937B647 |
| POOL | POOL CORP | 1,789 | $125K | 0.0% | $54.29 | +32.1% | COMMON STOCK | 73278L105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,801 | $124K | 0.0% | $27.44 | — | COMMON STOCK | 61022P100 |
| TRMB | TRIMBLE NAVIGATION | 4,900 | $124K | 0.0% | $33.15 | -33.4% | COMMON STOCK | 896239100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,323 | $123K | 0.0% | $4.54 | — | COMMON STOCK-FO | 539439109 |
| — | UBIQUITI NETWORKS INC | 4,173 | $123K | 0.0% | $29.69 | — | COMMON STOCK | 90347A100 |
| DDD | 3D SYSTEMS CORP | 4,500 | $123K | 0.0% | $10.31 | 0.0% | COMMON STOCK | 88554D205 |
| — | HILLENBRAND INC | 4,000 | $123K | 0.0% | $34.50 | — | COMMON STOCK | 431571108 |
| CNP | CENTERPOINT ENERGY INC | 5,965 | $122K | 0.0% | $14.67 | -6.8% | COMMON STOCK | 15189T107 |
| SPYG | SPDR | 1,235 | $122K | 0.0% | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| MBB | ISHARES | 1,100 | $121K | 0.0% | $109.03 | — | EXCHANGE TRADED | 464288588 |
| LQD | ISHARES | 996 | $121K | 0.0% | $115.89 | — | EXCHANGE TRADED | 464287242 |
| — | DEAN FOODS CO | 7,264 | $120K | 0.0% | $17.42 | — | COMMON STOCK | 242370203 |
| — | DRESSER-RAND GROUP INC | 1,500 | $120K | 0.0% | $80.00 | — | COMMON STOCK | 261608103 |
| LEA | LEAR CORPORATION | 1,080 | $120K | 0.0% | $81.19 | +8.6% | COMMON STOCK | 521865204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,334 | $120K | 0.0% | $44.33 | — | COMMON STOCK-FO | G5480U104 |
| NEM | NEWMONT MINING CORP | 5,501 | $119K | 0.0% | $16.24 | +11.9% | COMMON STOCK | 651639106 |
| — | FENTURA FINANCIAL INC | 10,113 | $119K | 0.0% | $11.77 | — | COMMON STOCK | 314645102 |
| SCSC | SCANSOURCE INC | 2,916 | $119K | 0.0% | $38.29 | -8.9% | COMMON STOCK | 806037107 |
| OGE | OGE ENERGY CORP | 3,770 | $119K | 0.0% | $31.12 | -15.3% | COMMON STOCK | 670837103 |
| — | PEPCO HOLDINGS INC | 4,401 | $118K | 0.0% | $26.34 | — | COMMON STOCK | 713291102 |
| ENB | ENBRIDGE INC | 2,431 | $118K | 0.0% | $25.19 | -23.7% | COMMON STOCK-FO | 29250N105 |
| MU | MICRON TECHNOLOGY | 4,305 | $117K | 0.0% | $24.57 | -55.6% | COMMON STOCK | 595112103 |
| AAON | AAON INC | 4,732 | $116K | 0.0% | $12.52 | +14.8% | COMMON STOCK | 000360206 |
| FOSL | FOSSIL GROUP INC | 1,406 | $116K | 0.0% | $100.94 | -60.9% | COMMON STOCK | 34988V106 |
| — | DCB FINANCIAL CORP | 15,890 | $115K | 0.0% | $5.61 | — | COMMON STOCK | 233075100 |
| IEX | IDEX CORP | 1,498 | $114K | 0.0% | $65.49 | +1.2% | COMMON STOCK | 45167R104 |
| HST | HOST HOTELS & RESORTS | 5,622 | $114K | 0.0% | $13.35 | -24.2% | COMMON STOCK | 44107P104 |
| — | RYANAIR HOLDINGS PLC | 1,694 | $113K | 0.0% | $66.71 | — | COMMON STOCK-FO | 783513104 |
| HRB | BLOCK H & R INC | 3,503 | $113K | 0.0% | $23.58 | -9.0% | COMMON STOCK | 093671105 |
| — | CST BRANDS INC | 2,564 | $112K | 0.0% | $43.47 | — | COMMON STOCK | 12646R105 |
| — | STERIS CORP | 1,598 | $112K | 0.0% | $70.09 | — | COMMON STOCK | 859152100 |
| VYM | VANGUARD | 1,645 | $112K | 0.0% | $68.09 | — | EXCHANGE TRADED | 921946406 |
| AWK | AMERICAN WATER WORKS CO INC | 2,049 | $111K | 0.0% | $42.70 | +26.1% | COMMON STOCK | 030420103 |
| ACGL | ARCH CAPITAL GROUP | 1,780 | $110K | 0.0% | $19.63 | +10.3% | COMMON STOCK-FO | G0450A105 |
| POR | PORTLAND GENERAL ELEC CORP | 2,958 | $110K | 0.0% | $20.29 | +31.0% | COMMON STOCK | 736508847 |
| ABBNY | ABB LTD | 5,141 | $109K | 0.0% | $21.07 | — | COMMON STOCK-FO | 000375204 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,313 | $109K | 0.0% | $83.91 | — | COMMON STOCK-FO | 01609W102 |
| VB | VANGUARD | 893 | $109K | 0.0% | $118.68 | — | EXCHANGE TRADED | 922908751 |
| — | BARRICK GOLD CORP | 9,889 | $109K | 0.0% | $16.04 | — | COMMON STOCK-FO | 067901108 |
| — | ECHO GLOBAL LOGISTICS INC | 3,995 | $109K | 0.0% | $28.91 | — | COMMON STOCK | 27875T101 |
| — | IHS INC | 951 | $108K | 0.0% | $113.91 | — | COMMON STOCK | 451734107 |
| MATW | MATHEWS INTL CORP | 2,102 | $108K | 0.0% | $35.02 | +8.4% | COMMON STOCK | 577128101 |
| RES | RPC ENERGY SERVICES INC | 8,402 | $108K | 0.0% | $11.00 | 0.0% | COMMON STOCK | 749660106 |
| — | HARRIS CORP | 1,372 | $108K | 0.0% | $73.21 | — | COMMON STOCK | 413875105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,307 | $107K | 0.0% | $62.82 | +10.8% | COMMON STOCK | V7780T103 |
| MAN | MANPOWER INC | 1,242 | $107K | 0.0% | $66.46 | +15.3% | COMMON STOCK | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL | 165 | $107K | 0.0% | $30.62 | -68.9% | COMMON STOCK | 169656105 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,345 | $107K | 0.0% | $79.55 | — | COMMON STOCK | 21988R102 |
| BNDX | VANGUARD | 1,952 | $106K | 0.0% | $54.30 | — | EXCHANGE TRADED | 92203J407 |
| HIW | HIGHWOODS PPTYS INC | 2,307 | $106K | 0.0% | $43.18 | — | COMMON STOCK | 431284108 |
| — | CORE LABORATORIES N.V. | 1,018 | $106K | 0.0% | $104.13 | — | COMMON STOCK | N22717107 |
| — | EGSHARES | 4,000 | $106K | 0.0% | $25.08 | — | EXCHANGE TRADED | 268461779 |
| — | HEALTHCARE REALTY TRUST | 3,800 | $106K | 0.0% | $27.37 | — | COMMON STOCK | 421946104 |
| — | DR PEPPER SNAPPLE GROUP | 1,352 | $106K | 0.0% | $59.36 | — | COMMON STOCK | 26138E109 |
| ISRG | INTUITIVE SURGICAL INC | 209 | $105K | 0.0% | $50.14 | +23.6% | COMMON STOCK | 46120E602 |
| — | EATON VANCE | 6,149 | $105K | 0.0% | $16.82 | — | EXCHANGE TRADED | 27828S101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,630 | $105K | 0.0% | $58.55 | -35.8% | COMMON STOCK | 405217100 |
| FIVE | FIVE BELOW INC | 2,949 | $105K | 0.0% | $40.13 | -8.9% | COMMON STOCK | 33829M101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 484 | $105K | 0.0% | $15.18 | +12.5% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA CORP | 4,990 | $104K | 0.0% | $0.99 | -24.8% | COMMON STOCK | 67066G104 |
| — | PIONEER NATURAL RESOURCE | 637 | $104K | 0.0% | $148.28 | — | COMMON STOCK | 723787107 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $104K | 0.0% | $6.83 | +7.3% | COMMON STOCK | 667340103 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,729 | $104K | 0.0% | $23.99 | 0.0% | COMMON STOCK | 67018T105 |
| SATS | ECHOSTAR CORP | 2,000 | $103K | 0.0% | $35.79 | -11.1% | COMMON STOCK | 278768106 |
| BSAC | BANCO SANTANDER CHILE | 4,759 | $103K | 0.0% | $20.51 | — | COMMON STOCK-FO | 05965X109 |
| — | NABORS INDUSTRIES LTD | 7,554 | $103K | 0.0% | $12.99 | — | COMMON STOCK | G6359F103 |
| MEOH | METHANEX CORP. | 1,932 | $103K | 0.0% | $54.61 | -45.6% | COMMON STOCK | 59151K108 |
| KMTUY | KOMATSU LTD | 5,236 | $103K | 0.0% | $22.06 | — | COMMON STOCK | 500458401 |
| ET | ENERGY TRANSFER EQUITY LP | 1,610 | $102K | 0.0% | $39.31 | — | COMMON STOCK | 29273V100 |
| AVB | AVALONBAY COMMUNITIES INC | 583 | $102K | 0.0% | $109.11 | +15.8% | COMMON STOCK | 053484101 |
| URBN | URBAN OUTFITTERS | 2,237 | $102K | 0.0% | $27.12 | -2.5% | COMMON STOCK | 917047102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,197 | $102K | 0.0% | $11.09 | — | COMMON STOCK-FO | 465562106 |
| XHR | XENIA HOTELS & RESORTS INC | 4,439 | $101K | 0.0% | $22.75 | — | COMMON STOCK | 984017103 |
| MTB | M & T BANK CORP | 796 | $101K | 0.0% | $75.15 | +9.0% | COMMON STOCK | 55261F104 |
| — | WP GLIMCHER INC | 6,018 | $101K | 0.0% | $16.78 | — | COMMON STOCK | 92939N102 |
| — | CORELOGIC INC | 2,841 | $100K | 0.0% | $35.89 | — | COMMON STOCK | 21871D103 |
| BBVA | BANCO BILBAO VIZCAYA | 10,004 | $100K | 0.0% | $8.36 | — | COMMON STOCK-FO | 05946K101 |
| — | LIBERTY BANK NA | 5,001 | $100K | 0.0% | $20.00 | — | COMMON STOCK | 530220102 |
| — | AVIVA PLC | 6,134 | $99,000 | 0.0% | $16.87 | — | COMMON STOCK-FO | 05382A104 |
| — | QIWI PLC | 4,139 | $99,000 | 0.0% | $23.92 | — | COMMON STOCK-FO | 74735M108 |
| HUBG | HUB GROUP INC | 2,512 | $99,000 | 0.0% | $18.57 | -6.7% | COMMON STOCK | 443320106 |
| SPSC | SPS COMMERCE INC | 1,472 | $99,000 | 0.0% | $28.25 | -11.2% | COMMON STOCK | 78463M107 |
| — | ISHARES | 5,505 | $99,000 | 0.0% | $17.36 | — | EXCHANGE TRADED | 46434V548 |
| EFAV | ISHARES | 1,510 | $99,000 | 0.0% | $64.57 | — | EXCHANGE TRADED | 46429B689 |
| — | MANITOWOC COMPANY INC | 4,558 | $98,000 | 0.0% | $4.43 | — | COMMON STOCK | 563571108 |
| — | FIRST NIAGARA FIN GRP | 11,178 | $98,000 | 0.0% | $9.56 | — | COMMON STOCK | 33582V108 |
| — | QEP RESOURCES INC | 4,666 | $98,000 | 0.0% | $20.41 | — | COMMON STOCK | 74733V100 |
| — | ALEXION PHARMACEUTICALS INC | 560 | $97,000 | 0.0% | $147.98 | — | COMMON STOCK | 015351109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,579 | $97,000 | 0.0% | $47.97 | +13.8% | COMMON STOCK-FO | G0176J109 |
| — | LINN CO LLC | 10,129 | $97,000 | 0.0% | $9.58 | — | COMMON STOCK | 535782106 |
| VET | VERMILION ENERGY INC | 2,306 | $97,000 | 0.0% | $26.84 | 0.0% | COMMON STOCK-FO | 923725105 |
| — | SONIC CORP | 3,058 | $97,000 | 0.0% | $26.30 | — | COMMON STOCK | 835451105 |
| OII | OCEANEERING INTL INC | 1,777 | $96,000 | 0.0% | $52.96 | -41.2% | COMMON STOCK | 675232102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,300 | $96,000 | 0.0% | $27.35 | +10.3% | COMMON STOCK | 744573106 |
| VFH | VANGUARD | 1,953 | $96,000 | 0.0% | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| DTH | WISDOMTREE | 2,230 | $96,000 | 0.0% | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| BXP | BOSTON PROPERTIES INC | 684 | $96,000 | 0.0% | $79.26 | +0.2% | COMMON STOCK | 101121101 |
| — | FLIR SYSTEMS INC | 3,037 | $95,000 | 0.0% | $34.85 | — | COMMON STOCK | 302445101 |
| A | AGILENT TECHNOLOGIES INC | 2,280 | $95,000 | 0.0% | $38.12 | -7.6% | COMMON STOCK | 00846U101 |
| TSLA | TESLA MOTORS INC | 500 | $95,000 | 0.0% | $14.19 | -7.3% | COMMON STOCK | 88160R101 |
| SONY | SONY CORP | 3,551 | $95,000 | 0.0% | $21.87 | — | COMMON STOCK-FO | 835699307 |
| KEP | KOREA ELEC PWR | 4,626 | $95,000 | 0.0% | $20.32 | — | COMMON STOCK-FO | 500631106 |
| — | LAM RESEARCH CORP | 1,347 | $95,000 | 0.0% | $78.25 | — | COMMON STOCK | 512807108 |
| JBHT | JB HUNT TRANS SVCS | 1,106 | $94,000 | 0.0% | $71.15 | -2.9% | COMMON STOCK | 445658107 |
| — | FRONTIER COMMUNICATIONS | 13,218 | $94,000 | 0.0% | $6.61 | — | COMMON STOCK | 35906A108 |
| — | OWENS ILLINOIS INC | 4,014 | $94,000 | 0.0% | $23.42 | — | COMMON STOCK | 690768403 |
| TU | TELUS CORP | 2,814 | $94,000 | 0.0% | $18.01 | -20.1% | COMMON STOCK-FO | 87971M103 |
| BIDU | BAIDU INC | 450 | $94,000 | 0.0% | $201.65 | — | COMMON STOCK-FO | 056752108 |
| TER | TERADYNE INC | 4,977 | $93,000 | 0.0% | $18.39 | +0.2% | COMMON STOCK | 880770102 |
| TFX | TELEFLEX INC | 770 | $93,000 | 0.0% | $110.34 | +19.1% | COMMON STOCK | 879369106 |
| UNM | UNUM GROUP | 2,727 | $92,000 | 0.0% | $33.27 | -11.8% | COMMON STOCK | 91529Y106 |
| — | XL GROUP PLC | 2,506 | $92,000 | 0.0% | $35.77 | — | COMMON STOCK-FO | G98290102 |
| — | FIRST | 2,648 | $91,000 | 0.0% | $34.37 | — | EXCHANGE TRADED | 33738G104 |
| IYR | ISHARES | 1,134 | $90,000 | 0.0% | $69.79 | — | EXCHANGE TRADED | 464287739 |
| IYF | ISHARES | 996 | $89,000 | 0.0% | $88.76 | — | EXCHANGE TRADED | 464287788 |
| — | ABAXIS INC | 1,385 | $89,000 | 0.0% | $48.32 | — | COMMON STOCK | 002567105 |
| PCG | PG & E CORP | 1,676 | $89,000 | 0.0% | $47.13 | +10.7% | COMMON STOCK | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 1,613 | $89,000 | 0.0% | $41.47 | -14.9% | COMMON STOCK | 517834107 |
| VV | VANGUARD | 921 | $88,000 | 0.0% | $92.51 | — | EXCHANGE TRADED | 922908637 |
| IMAX | IMAX CORP F | 2,620 | $88,000 | 0.0% | $29.69 | +3.1% | COMMON STOCK | 45245E109 |
| IDXX | IDEXX LABS INC | 561 | $87,000 | 0.0% | $69.73 | +3.3% | COMMON STOCK | 45168D104 |
| — | WAUSAU PAPER CORP | 9,146 | $87,000 | 0.0% | $9.51 | — | COMMON STOCK | 943315101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 4,337 | $87,000 | 0.0% | $19.98 | — | COMMON STOCK | 458118106 |
| — | PEABODY ENERGY CORP | 17,661 | $87,000 | 0.0% | $4.93 | — | COMMON STOCK | 704549104 |
| FDP | FRESH DELMONTE PRODUCE | 2,234 | $87,000 | 0.0% | $24.06 | +39.1% | COMMON STOCK | G36738105 |
| CRI | CARTER'S INC | 942 | $87,000 | 0.0% | $61.54 | +19.7% | COMMON STOCK | 146229109 |
| VO | VANGUARD | 648 | $86,000 | 0.0% | $125.48 | — | EXCHANGE TRADED | 922908629 |
| IDV | ISHARES | 2,566 | $86,000 | 0.0% | $29.61 | — | EXCHANGE TRADED | 464288448 |
| PCAR | PACCAR INC | 1,363 | $86,000 | 0.0% | $26.78 | -13.1% | COMMON STOCK | 693718108 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,537 | $86,000 | 0.0% | $47.99 | — | COMMON STOCK | 91359E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,846 | $85,000 | 0.0% | $14.46 | — | COMMON STOCK | G5876H105 |
| — | US ECOLOGY INC | 1,707 | $85,000 | 0.0% | $43.57 | — | COMMON STOCK | 91732J102 |
| L | LOEWS CORP | 2,076 | $85,000 | 0.0% | $35.14 | 0.0% | COMMON STOCK | 540424108 |
| WABC | WESTAMERICA BANCORPORATION | 1,956 | $85,000 | 0.0% | $33.46 | -0.4% | COMMON STOCK | 957090103 |
| SBFG | SB FINANCIAL GROUP INC | 8,078 | $85,000 | 0.0% | $8.73 | +13.0% | COMMON STOCK | 78408D105 |
| — | KAMAN CORP | 2,000 | $85,000 | 0.0% | $40.00 | — | COMMON STOCK | 483548103 |
| FLO | FLOWERS FOODS INC | 3,694 | $84,000 | 0.0% | $12.46 | +3.2% | COMMON STOCK | 343498101 |
| — | TREEHOUSE FOODS INC | 992 | $84,000 | 0.0% | $85.62 | — | COMMON STOCK | 89469A104 |
| — | YAHOO INC | 1,887 | $84,000 | 0.0% | $49.73 | — | COMMON STOCK | 984332106 |
| — | ICONIX BRAND GROUP INC | 2,490 | $84,000 | 0.0% | $32.53 | — | COMMON STOCK | 451055107 |
| — | GOLDCORP INC | 4,640 | $84,000 | 0.0% | $18.00 | — | COMMON STOCK-FO | 380956409 |
| BCPC | BALCHEM CORP | 1,490 | $83,000 | 0.0% | $58.53 | -2.7% | COMMON STOCK | 057665200 |
| — | NATUS MEDICAL INC | 2,075 | $82,000 | 0.0% | $37.70 | — | COMMON STOCK | 639050103 |
| PNW | PINNACLE WEST CAPITAL | 1,298 | $82,000 | 0.0% | $40.25 | +15.4% | COMMON STOCK | 723484101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,108 | $81,000 | 0.0% | $54.64 | -0.6% | COMMON STOCK | 12541W209 |
| AMBA | AMBARELLA, INC | 1,070 | $81,000 | 0.0% | $42.18 | -1.9% | COMMON STOCK-FO | G037AX101 |
| GBX | GREENBRIER COS INC | 1,372 | $80,000 | 0.0% | $26.38 | -26.7% | COMMON STOCK | 393657101 |
| AJG | GALLAGHER ARTHUR J | 1,701 | $80,000 | 0.0% | $37.65 | -10.4% | COMMON STOCK | 363576109 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,659 | $80,000 | 0.0% | $11.42 | — | COMMON STOCK | 035710409 |
| — | GENESSEE & WYOMING | 837 | $80,000 | 0.0% | $94.91 | — | COMMON STOCK | 371559105 |
| UBS | UBS GROUP AG | 4,258 | $80,000 | 0.0% | $19.60 | -17.1% | COMMON STOCK-FO | H42097107 |
| BND | VANGUARD | 938 | $79,000 | 0.0% | $80.47 | — | EXCHANGE TRADED | 921937835 |
| TDG | TRANSDIGM GROUP INC | 359 | $79,000 | 0.0% | $131.28 | +4.0% | COMMON STOCK | 893641100 |
| — | FRESH MARKET INC/THE | 1,921 | $78,000 | 0.0% | $40.60 | — | COMMON STOCK | 35804H106 |
| AEE | AMEREN CORPORATION | 1,830 | $77,000 | 0.0% | $30.39 | +13.5% | COMMON STOCK | 023608102 |
| — | BIO-REFERENCE LABS INC | 2,183 | $77,000 | 0.0% | $35.27 | — | COMMON STOCK | 09057G602 |
| FNFI | FIRST NILES FINANCIAL INC | 9,000 | $77,000 | 0.0% | $7.13 | 0.0% | COMMON STOCK | 33582N106 |
| VC | VISTEON CORP | 803 | $77,000 | 0.0% | $57.16 | +19.3% | COMMON STOCK | 92839U206 |
| RF | REGIONS FINANCIAL | 8,118 | $77,000 | 0.0% | $6.15 | -8.4% | COMMON STOCK | 7591EP100 |
| BF/A | BROWN-FORMAN CORP | 844 | $77,000 | 0.0% | $22.06 | +19.2% | COMMON STOCK | 115637100 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,342 | $76,000 | 0.0% | $21.65 | — | COMMON STOCK | 758766109 |
| VRE | MACK-CALI REALTY CORP | 3,907 | $76,000 | 0.0% | $19.12 | — | COMMON STOCK | 554489104 |
| — | ETF | 2,211 | $76,000 | 0.0% | $33.15 | — | EXCHANGE TRADED | 73937B639 |
| KFRC | KFORCE INC | 3,301 | $74,000 | 0.0% | $20.93 | -8.0% | COMMON STOCK | 493732101 |
| VGK | VANGUARD | 1,358 | $74,000 | 0.0% | $54.14 | — | EXCHANGE TRADED | 922042874 |
| FMNB | FARMERS NATL BANC CORP | 9,000 | $74,000 | 0.0% | $5.57 | +7.9% | COMMON STOCK | 309627107 |
| — | BLACKROCK | 5,000 | $73,000 | 0.0% | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| DXCM | DEXCOM INC | 1,149 | $72,000 | 0.0% | $15.19 | +10.0% | COMMON STOCK | 252131107 |
| EWW | ISHARES | 1,250 | $72,000 | 0.0% | $55.54 | — | EXCHANGE TRADED | 464286822 |
| — | VIACOM INC | 1,050 | $72,000 | 0.0% | $72.12 | — | COMMON STOCK | 92553P102 |
| — | SPECTRANETICS CORP | 2,063 | $72,000 | 0.0% | $34.90 | — | COMMON STOCK | 84760C107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $72,000 | 0.0% | $50.84 | +15.7% | COMMON STOCK | 81725T100 |
| — | MALLINCKRODT PLC | 566 | $72,000 | 0.0% | $114.15 | — | COMMON STOCK-FO | G5785G107 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | — | COMMON STOCK | 662429109 |
| LNN | LINDSAY CORPORATION | 935 | $71,000 | 0.0% | $66.80 | -4.8% | COMMON STOCK | 535555106 |
| — | NOVADAQ TECHNOLOGIES INC | 4,380 | $71,000 | 0.0% | $16.38 | — | COMMON STOCK-FO | 66987G102 |
| WAB | WABTEC CORP | 747 | $71,000 | 0.0% | $73.43 | -10.9% | COMMON STOCK | 929740108 |
| WPC | WP CAREY INC | 1,051 | $71,000 | 0.0% | $70.41 | — | COMMON STOCK | 92936U109 |
| — | RAVEN INDUSTRIES INC | 3,487 | $71,000 | 0.0% | $28.81 | — | COMMON STOCK | 754212108 |
| — | BLACKROCK CAPITAL INVEST CORP | 7,800 | $71,000 | 0.0% | $8.21 | — | COMMON STOCK | 092533108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,000 | $71,000 | 0.0% | $28.16 | +66.2% | COMMON STOCK | 477839104 |
| VRSK | VERISK ANALYTICS INC | 980 | $70,000 | 0.0% | $60.24 | +15.9% | COMMON STOCK | 92345Y106 |
| — | VARIAN MEDICAL SYSTEMS INC | 747 | $70,000 | 0.0% | $87.85 | — | COMMON STOCK | 92220P105 |
| TR | TOOTSIE ROLL IND | 2,060 | $70,000 | 0.0% | $22.42 | +15.5% | COMMON STOCK | 890516107 |
| PSA | PUBLIC STORAGE | 357 | $70,000 | 0.0% | $162.24 | +4.8% | COMMON STOCK | 74460D109 |
| CNK | CINEMARK HOLDINGS INC | 1,562 | $70,000 | 0.0% | $27.17 | 0.0% | COMMON STOCK | 17243V102 |
| — | CARDTRONICS INC | 1,823 | $69,000 | 0.0% | $38.31 | — | COMMON STOCK | 14161H108 |
| MLKN | MILLER HERMAN INC | 2,500 | $69,000 | 0.0% | $21.80 | -4.4% | COMMON STOCK | 600544100 |
| WAFD | WASHINGTON FEDERAL INC. | 3,194 | $69,000 | 0.0% | $15.50 | +4.1% | COMMON STOCK | 938824109 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $67,000 | 0.0% | $12.56 | -0.7% | COMMON STOCK | 210509105 |
| QAI | IQ HEDGE | 2,237 | $67,000 | 0.0% | $29.95 | — | EXCHANGE TRADED | 45409B107 |
| — | FEDERAL REALTY INVS TR | 445 | $66,000 | 0.0% | $134.28 | — | COMMON STOCK | 313747206 |
| — | PATTERSON CO INC | 1,354 | $66,000 | 0.0% | $48.14 | — | COMMON STOCK | 703395103 |
| — | HUDSON CITY BANCORP INC | 6,280 | $66,000 | 0.0% | $10.51 | — | COMMON STOCK | 443683107 |
| GSG | ISHARES | 3,385 | $66,000 | 0.0% | $19.50 | — | EXCHANGE TRADED | 46428R107 |
| PEGA | PEGASYSTEMS INC | 3,008 | $65,000 | 0.0% | $10.42 | +15.2% | COMMON STOCK | 705573103 |
| — | STAPLES INC | 3,962 | $65,000 | 0.0% | $16.64 | — | COMMON STOCK | 855030102 |
| LULU | LULULEMON ATHLETICA INC | 1,019 | $65,000 | 0.0% | $60.05 | 0.0% | COMMON STOCK-FO | 550021109 |
| GLNG | GOLAR LNG LTD | 1,916 | $64,000 | 0.0% | $33.27 | -55.6% | COMMON STOCK | G9456A100 |
| — | XILINX | 1,506 | $64,000 | 0.0% | $46.90 | — | COMMON STOCK | 983919101 |
| — | ZELTIQ AESTHETICS INC | 2,069 | $64,000 | 0.0% | $29.56 | — | COMMON STOCK | 98933Q108 |
| VDE | VANGUARD | 582 | $64,000 | 0.0% | $109.97 | — | EXCHANGE TRADED | 92204A306 |
| VOE | VANGUARD | 700 | $64,000 | 0.0% | $90.00 | — | EXCHANGE TRADED | 922908512 |
| AER | AERCAP HOLDINGS NV | 1,457 | $64,000 | 0.0% | $45.37 | -25.3% | COMMON STOCK | N00985106 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,533 | $64,000 | 0.0% | $41.95 | — | COMMON STOCK-FO | 358029106 |
| SHG | SHINHAN FINANCIAL GRP | 1,728 | $64,000 | 0.0% | $37.04 | — | COMMON STOCK-FO | 824596100 |
| NTAP | NETAPP INC | 1,800 | $64,000 | 0.0% | $29.28 | -35.8% | COMMON STOCK | 64110D104 |
| PHG | PHILIPS ELECTRONICS NV | 2,209 | $63,000 | 0.0% | $28.52 | — | COMMON STOCK-FO | 500472303 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $63,000 | 0.0% | $11.60 | — | COMMON STOCK | 90984R101 |
| — | WAYNE SAVINGS | 4,700 | $63,000 | 0.0% | $13.40 | — | COMMON STOCK | 94624Q101 |
| NTRS | NORTHERN TRUST CORP | 911 | $63,000 | 0.0% | $49.56 | -3.4% | COMMON STOCK | 665859104 |
| IYM | ISHARES | 772 | $63,000 | 0.0% | $67.15 | — | EXCHANGE TRADED | 464287838 |
| EMB | ISHARES | 550 | $62,000 | 0.0% | $112.73 | — | EXCHANGE TRADED | 464288281 |
| AME | AMETEK INC | 1,175 | $62,000 | 0.0% | $46.66 | -4.5% | COMMON STOCK | 031100100 |
| — | EATON VANCE | 3,030 | $62,000 | 0.0% | $20.79 | — | EXCHANGE TRADED | 27828G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,250 | $61,000 | 0.0% | $19.15 | -22.1% | COMMON STOCK | 703481101 |
| — | HUNTINGTON | 1,603 | $61,000 | 0.0% | $29.81 | — | EXCHANGE TRADED | 446698102 |
| — | FI | 513 | $61,000 | 0.0% | $118.91 | — | EXCHANGE TRADED | 06742C152 |
| — | ABIOMED INC | 850 | $61,000 | 0.0% | $63.80 | — | COMMON STOCK | 003654100 |
| — | POWERSHARES | 2,000 | $60,000 | 0.0% | $30.00 | — | EXCHANGE TRADED | 73935X278 |
| — | SCIQUEST INC | 3,561 | $60,000 | 0.0% | $15.44 | — | COMMON STOCK | 80908T101 |
| — | LIBERTY MEDIA CORPORATION | 1,585 | $60,000 | 0.0% | $35.45 | — | COMMON STOCK | 531229300 |
| — | WESTERN ASSET | 3,842 | $60,000 | 0.0% | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| SCL | STEPAN CO | 1,429 | $60,000 | 0.0% | $42.76 | +12.5% | COMMON STOCK | 858586100 |
| — | INNERWORKINGS INC | 8,926 | $60,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773Y105 |
| CGNX | COGNEX CORP | 1,216 | $60,000 | 0.0% | $18.37 | -12.2% | COMMON STOCK | 192422103 |
| CAKE | CHEESECAKE FACTORY | 1,215 | $60,000 | 0.0% | $38.00 | +5.7% | COMMON STOCK | 163072101 |
| — | CVENT, INC | 2,115 | $59,000 | 0.0% | $29.63 | — | COMMON STOCK | 23247G109 |
| — | AIRGAS INC | 557 | $59,000 | 0.0% | $114.14 | — | COMMON STOCK | 009363102 |
| IT | GARTNER INC | 708 | $59,000 | 0.0% | $81.58 | +3.6% | COMMON STOCK | 366651107 |
| CBRE | CBRE GROUP INC | 1,506 | $58,000 | 0.0% | $32.78 | -16.1% | COMMON STOCK | 12504L109 |
| — | POWERSHARES | 633 | $58,000 | 0.0% | $91.63 | — | EXCHANGE TRADED | 73935X583 |
| — | ACTUA CORPORATION | 3,730 | $58,000 | 0.0% | $16.17 | — | COMMON STOCK | 005094107 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,384 | $58,000 | 0.0% | $30.84 | -25.2% | COMMON STOCK | 292554102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 696 | $58,000 | 0.0% | $54.46 | 0.0% | COMMON STOCK | 043436104 |
| APH | AMPHENOL CORP | 989 | $58,000 | 0.0% | $12.05 | -1.9% | COMMON STOCK | 032095101 |
| EVC | ENTRAVISION COMMICATION CL A | 9,004 | $57,000 | 0.0% | $3.72 | +21.3% | COMMON STOCK | 29382R107 |
| — | NEUSTAR INC | 2,325 | $57,000 | 0.0% | $26.03 | — | COMMON STOCK | 64126X201 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 841 | $57,000 | 0.0% | $48.48 | +9.5% | COMMON STOCK | 910047109 |
| — | TERRA NITROGEN CO | 390 | $57,000 | 0.0% | $146.15 | — | COMMON STOCK | 881005201 |
| ICF | ISHARES | 563 | $57,000 | 0.0% | $95.13 | — | EXCHANGE TRADED | 464287564 |
| — | PRECISION CASTPARTS CORP | 271 | $57,000 | 0.0% | $192.65 | — | COMMON STOCK | 740189105 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $57,000 | 0.0% | $5.95 | +8.3% | COMMON STOCK | 14057J101 |
| DAR | DARLING INGREDIENTS INC | 4,062 | $57,000 | 0.0% | $11.80 | -14.6% | COMMON STOCK | 237266101 |
| VNO | VORNADO REALTY TRUST | 497 | $56,000 | 0.0% | $117.43 | — | COMMON STOCK | 929042109 |
| — | FERRO CORP | 4,462 | $56,000 | 0.0% | $12.55 | — | COMMON STOCK | 315405100 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1,515 | $56,000 | 0.0% | $36.96 | — | COMMON STOCK | 88165N105 |
| RYN | RAYONIER INC | 2,054 | $56,000 | 0.0% | $27.71 | — | COMMON STOCK | 754907103 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 4,650 | $55,000 | 0.0% | $10.26 | +29.7% | COMMON STOCK | G65773106 |
| ATO | ATMOS ENERGY CORP | 1,000 | $55,000 | 0.0% | $40.48 | +34.2% | COMMON STOCK | 049560105 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $55,000 | 0.0% | $40.20 | +28.8% | COMMON STOCK | 133131102 |
| — | OMNICARE INC | 720 | $55,000 | 0.0% | $76.39 | — | COMMON STOCK | 681904108 |
| BWX | SPDR | 1,009 | $54,000 | 0.0% | $54.21 | — | EXCHANGE TRADED | 78464A516 |
| FIDS | FNB INC OHIO | 1,500 | $54,000 | 0.0% | $20.41 | +3.4% | COMMON STOCK | 30252T108 |
| VCIT | VANGUARD | 600 | $53,000 | 0.0% | $88.33 | — | EXCHANGE TRADED | 92206C870 |
| — | FOOT LOCKER INC | 834 | $53,000 | 0.0% | $61.85 | — | COMMON STOCK | 344849104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,277 | $52,000 | 0.0% | $14.00 | 0.0% | COMMON STOCK | 154760409 |
| — | VELOCITYSHARES | 429 | $52,000 | 0.0% | $121.21 | — | EXCHANGE TRADED | 22542D423 |
| SCHX | SCHWAB | 1,050 | $52,000 | 0.0% | $49.52 | — | EXCHANGE TRADED | 808524201 |
| — | SILVER WHEATON CORP | 2,700 | $52,000 | 0.0% | $20.33 | — | COMMON STOCK | 828336107 |
| — | VECTREN CORP | 1,165 | $52,000 | 0.0% | $45.93 | — | COMMON STOCK | 92240G101 |
| LEN | LENNAR CORP | 990 | $51,000 | 0.0% | $39.35 | -5.1% | COMMON STOCK | 526057104 |
| — | LUXOFT HOLDINGS INC | 987 | $51,000 | 0.0% | $44.29 | — | COMMON STOCK-FO | G57279104 |
| ASML | ASML HOLDING NV | 502 | $51,000 | 0.0% | $101.97 | — | COMMON STOCK-FO | N07059210 |
| SCHD | SCHWAB | 1,288 | $51,000 | 0.0% | $39.60 | — | EXCHANGE TRADED | 808524797 |
| SNPS | SYNOPSYS INC | 1,100 | $51,000 | 0.0% | $39.74 | +11.1% | COMMON STOCK | 871607107 |
| LAMR | LAMAR ADVERTISING CO | 857 | $51,000 | 0.0% | $54.02 | — | COMMON STOCK | 512816109 |
| — | CYTEC INDUSTRIES INC | 940 | $51,000 | 0.0% | $54.26 | — | COMMON STOCK | 232820100 |
| — | CURRENCYSHARES | 500 | $50,000 | 0.0% | $98.00 | — | COMMON STOCK | 23129V109 |
| — | DISCOVERY COMMUNICATIONS | 1,673 | $50,000 | 0.0% | $28.88 | — | COMMON STOCK | 25470F302 |
| CPRT | COPART INC | 1,340 | $50,000 | 0.0% | $4.31 | +7.1% | COMMON STOCK | 217204106 |
| — | BONANZA CREEK ENERGY INC | 2,046 | $50,000 | 0.0% | $24.44 | — | COMMON STOCK | 097793103 |
| — | CREE INC | 1,411 | $50,000 | 0.0% | $35.44 | — | COMMON STOCK | 225447101 |
| VTI | VANGUARD | 460 | $49,000 | 0.0% | $106.52 | — | EXCHANGE TRADED | 922908769 |
| — | DUKE REALTY CORP | 2,243 | $49,000 | 0.0% | $20.43 | — | COMMON STOCK | 264411505 |
| — | DIVIDEND | 3,225 | $49,000 | 0.0% | $15.19 | — | EXCHANGE TRADED | 25538A204 |
| TREX | TREX COMPANY INC | 904 | $49,000 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 89531P105 |
| — | BROCADE COMMUNICATIONS SYS | 4,056 | $48,000 | 0.0% | $11.90 | — | COMMON STOCK | 111621306 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,907 | $48,000 | 0.0% | $11.92 | — | COMMON STOCK-FO | G48833100 |
| SBNY | SIGNATURE BANK | 373 | $48,000 | 0.0% | $126.01 | — | COMMON STOCK | 82669G104 |
| — | LDR HOLDING CORPORATION | 1,318 | $48,000 | 0.0% | $36.42 | — | COMMON STOCK | 50185U105 |
| EPAM | EPAM SYSTEMS INC | 784 | $48,000 | 0.0% | $62.57 | +10.4% | COMMON STOCK | 29414B104 |
| — | INVESCO | 3,500 | $47,000 | 0.0% | $13.43 | — | EXCHANGE TRADED | 46132K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,278 | $47,000 | 0.0% | $31.46 | -20.3% | COMMON STOCK | 49338L103 |
| — | MICROSEMI CORP | 1,315 | $47,000 | 0.0% | $34.82 | — | COMMON STOCK | 595137100 |
| — | MEXICO FUND INC | 2,204 | $47,000 | 0.0% | $21.32 | — | COMMON STOCK-FO | 592835102 |
| — | ACTIVISION BLIZZARD INC | 2,047 | $47,000 | 0.0% | $21.28 | — | COMMON STOCK | 00507V109 |
| — | CR BARD INC | 283 | $47,000 | 0.0% | $166.08 | — | COMMON STOCK | 067383109 |
| — | NATIONAL CINEMEDIA INC | 3,111 | $47,000 | 0.0% | $14.21 | — | COMMON STOCK | 635309107 |
| CX | CEMEX SAB DE CV | 5,000 | $47,000 | 0.0% | $10.08 | — | COMMON STOCK-FO | 151290889 |
| — | FRANKLIN TEMPLETON | 6,487 | $46,000 | 0.0% | $7.07 | — | EXCHANGE TRADED | 880198106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,300 | $46,000 | 0.0% | $35.38 | — | EXCHANGE TRADED | 486606106 |
| BRSL | INTL GAME TECHNOLOGY PLC | 2,316 | $46,000 | 0.0% | $9.00 | -2.4% | COMMON STOCK-FO | G4863A108 |
| — | FIESTA RESTAURANT GROUP | 732 | $45,000 | 0.0% | $61.48 | — | COMMON STOCK | 31660B101 |
| WSM | WILLIAMS-SONOMA INC | 559 | $45,000 | 0.0% | $24.82 | -13.7% | COMMON STOCK | 969904101 |
| ALK | ALASKA AIR GROUP | 669 | $45,000 | 0.0% | $51.03 | +34.2% | COMMON STOCK | 011659109 |
| — | POWERSHARES | 432 | $45,000 | 0.0% | $104.17 | — | COMMON STOCK | 73935X567 |
| — | SWIFT TRANSPORTATION CO | 1,730 | $45,000 | 0.0% | $26.01 | — | COMMON STOCK | 87074U101 |
| — | TILE SHOP HLDGS INC | 3,685 | $45,000 | 0.0% | $9.32 | — | COMMON STOCK | 88677Q109 |
| — | STANDARD PACIFIC CORP | 4,907 | $44,000 | 0.0% | $8.97 | — | COMMON STOCK | 85375C101 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,208 | $44,000 | 0.0% | $19.99 | -17.5% | COMMON STOCK | 46284V101 |
| — | CITRIX SYSTEMS INC | 696 | $44,000 | 0.0% | $63.70 | — | COMMON STOCK | 177376100 |
| INTU | INTUIT INC | 458 | $44,000 | 0.0% | $83.19 | +7.6% | COMMON STOCK | 461202103 |
| ACM | AECOM | 1,430 | $44,000 | 0.0% | $30.66 | -13.0% | COMMON STOCK | 00766T100 |
| — | ACHILLION PHARMECEUTICALS INC | 4,400 | $43,000 | 0.0% | $9.77 | — | COMMON STOCK | 00448Q201 |
| MUSA | MURPHY USA INC | 601 | $43,000 | 0.0% | $59.82 | 0.0% | COMMON STOCK | 626755102 |
| HXL | HEXCEL CORP | 833 | $43,000 | 0.0% | $41.75 | +0.6% | COMMON STOCK | 428291108 |
| — | FI | 397 | $43,000 | 0.0% | $108.31 | — | EXCHANGE TRADED | 06742C129 |
| — | SELECT INCOME REIT | 1,673 | $42,000 | 0.0% | $25.10 | — | COMMON STOCK | 81618T100 |
| DCI | DONALDSON CO INC | 1,114 | $42,000 | 0.0% | $32.41 | -22.8% | COMMON STOCK | 257651109 |
| ODFL | OLD DOMINION FREIGHT LINE | 547 | $42,000 | 0.0% | $19.69 | 0.0% | COMMON STOCK | 679580100 |
| — | NUSTAR ENERGY LP | 697 | $42,000 | 0.0% | $59.04 | — | COMMON STOCK | 67058H102 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,375 | $42,000 | 0.0% | $31.38 | — | COMMON STOCK-FO | 654624105 |
| — | AVON PRODUCTS INC | 5,275 | $42,000 | 0.0% | $8.42 | — | COMMON STOCK | 054303102 |
| CF | CF INDUSTRIES HOLDINGS INC | 147 | $42,000 | 0.0% | $43.66 | -43.4% | COMMON STOCK | 125269100 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 2,000 | $42,000 | 0.0% | $21.00 | — | COMMON STOCK-FO | 204429104 |
| UMBF | UMB FINCL CORP | 800 | $42,000 | 0.0% | $48.04 | 0.0% | COMMON STOCK | 902788108 |
| HEI | HEICO CORP | 685 | $42,000 | 0.0% | $30.29 | -5.1% | COMMON STOCK | 422806109 |
| — | COBIZ FINANCIAL INC | 3,310 | $41,000 | 0.0% | $12.39 | — | COMMON STOCK | 190897108 |
| — | ADT CORP | 983 | $41,000 | 0.0% | $35.39 | — | COMMON STOCK | 00101J106 |
| — | CEMPRA HOLDINGS | 1,194 | $41,000 | 0.0% | $32.51 | — | COMMON STOCK | 15130J109 |
| SIG | SIGNET JEWELERS LTD | 292 | $41,000 | 0.0% | $97.23 | -4.1% | COMMON STOCK-FO | G81276100 |
| — | ETRACS | 1,089 | $41,000 | 0.0% | $37.65 | — | EXCHANGE TRADED | 902641646 |
| — | UNITED STATES STEEL CORP | 1,700 | $41,000 | 0.0% | $24.34 | — | COMMON STOCK | 912909108 |
| TSN | TYSON FOODS INC | 1,059 | $41,000 | 0.0% | $41.29 | +14.4% | COMMON STOCK | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES | 575 | $41,000 | 0.0% | $56.16 | -9.5% | COMMON STOCK | 00971T101 |
| — | BRIGGS & STRATTON | 2,000 | $41,000 | 0.0% | $20.50 | — | COMMON STOCK | 109043109 |
| RY | ROYAL BANK OF CANADA | 687 | $41,000 | 0.0% | $51.83 | 0.0% | COMMON STOCK-FO | 780087102 |
| — | BREITBURN ENERGY PARTNERS | 7,467 | $41,000 | 0.0% | $5.49 | — | COMMON STOCK | 106776107 |
| — | NOODLES & COMPANY | 2,375 | $41,000 | 0.0% | $17.26 | — | COMMON STOCK | 65540B105 |
| VBK | VANGUARD | 304 | $40,000 | 0.0% | $126.50 | — | EXCHANGE TRADED | 922908595 |
| SHY | ISHARES | 466 | $40,000 | 0.0% | $84.80 | — | EXCHANGE TRADED | 464287457 |
| HE | HAWAIIAN ELEC | 1,238 | $40,000 | 0.0% | $25.23 | +18.7% | COMMON STOCK | 419870100 |
| BMO | BANK OF MONTREAL | 663 | $40,000 | 0.0% | $40.13 | -8.3% | COMMON STOCK-FO | 063671101 |
| SJNK | SPDR | 1,357 | $40,000 | 0.0% | $29.13 | — | EXCHANGE TRADED | 78468R408 |
| — | HOLLYFRONTIER CORP | 1,000 | $40,000 | 0.0% | $39.35 | — | COMMON STOCK | 436106108 |
| — | COVANTA HOLDINGS CORP | 1,777 | $40,000 | 0.0% | $21.90 | — | COMMON STOCK | 22282E102 |
| MBWM | MERCANTILE BANK CORP | 2,000 | $39,000 | 0.0% | $15.36 | +1.2% | COMMON STOCK | 587376104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,470 | $39,000 | 0.0% | $25.42 | — | COMMON STOCK | 11120U105 |
| — | USA TECHNOLOGIES INC | 14,200 | $39,000 | 0.0% | $1.23 | — | COMMON STOCK | 90328S500 |
| — | TASER INTERNATIONAL INC | 1,611 | $39,000 | 0.0% | $23.23 | — | COMMON STOCK | 87651B104 |
| — | MFS | 8,000 | $39,000 | 0.0% | $4.80 | — | EXCHANGE TRADED | 55273C107 |
| XXCHNXX | CHINA FUND | 2,005 | $39,000 | 0.0% | $19.45 | — | EXCHANGE TRADED | 169373107 |
| — | SIRIUS XM HOLDINGS INC | 10,200 | $39,000 | 0.0% | $3.57 | — | COMMON STOCK | 82968B103 |
| ESS | ESSEX PROPERTY TRUST INC | 165 | $38,000 | 0.0% | $158.17 | 0.0% | COMMON STOCK | 297178105 |
| — | TRANSCANADA CORP | 900 | $38,000 | 0.0% | $44.67 | — | COMMON STOCK | 89353D107 |
| VSS | VANGUARD | 385 | $38,000 | 0.0% | $98.70 | — | EXCHANGE TRADED | 922042718 |
| RS | RELIANCE STEEL & ALUM | 622 | $38,000 | 0.0% | $62.22 | -2.8% | COMMON STOCK | 759509102 |
| TNC | TENNANT | 575 | $38,000 | 0.0% | $48.42 | -6.0% | COMMON STOCK | 880345103 |
| — | COMMAND CENTER INC | 50,000 | $37,000 | 0.0% | $0.26 | — | COMMON STOCK | 200497105 |
| — | TRIUMPH GROUP INC | 614 | $37,000 | 0.0% | $61.79 | — | COMMON STOCK | 896818101 |
| GHC | GRAHAM HOLDINGS COMPANY | 35 | $37,000 | 0.0% | $438.71 | -1.7% | COMMON STOCK | 384637104 |
| — | OUTFRONT MEDIA INC | 1,222 | $37,000 | 0.0% | $25.78 | — | COMMON STOCK | 69007J106 |
| — | NUVEEN DIV DIVIDEND AND INCM | 3,000 | $37,000 | 0.0% | $12.33 | — | EXCHANGE TRADED | 6706EP105 |
| — | ORBITAL ATK INC. | 465 | $36,000 | 0.0% | $77.42 | — | COMMON STOCK | 68557N103 |
| EXPD | EXPEDITORS INTL WASH INC | 738 | $36,000 | 0.0% | $39.45 | +2.4% | COMMON STOCK | 302130109 |
| UPBD | RENT A CENTER INC | 1,300 | $36,000 | 0.0% | $26.93 | -50.5% | COMMON STOCK | 76009N100 |
| WWD | WOODWARD INC | 715 | $36,000 | 0.0% | $44.72 | 0.0% | COMMON STOCK | 980745103 |
| MAC | MACERICH COMPANY | 429 | $36,000 | 0.0% | $83.92 | — | COMMON STOCK | 554382101 |
| DGII | DIGI INTERNATIONAL INC | 3,573 | $36,000 | 0.0% | $8.02 | +13.6% | COMMON STOCK | 253798102 |
| — | HEADWATERS INC | 1,943 | $36,000 | 0.0% | $18.53 | — | COMMON STOCK | 42210P102 |
| PZZA | PAPA JOHN'S INTL INC | 586 | $36,000 | 0.0% | $42.96 | -0.8% | COMMON STOCK | 698813102 |
| SWKS | SKYWORKS SOLUTIONS INC | 367 | $36,000 | 0.0% | $69.63 | -20.7% | COMMON STOCK | 83088M102 |
| ALGT | ALLEGIANT TRAVEL CO | 184 | $35,000 | 0.0% | $145.75 | 0.0% | COMMON STOCK | 01748X102 |
| — | PROS HOLDINGS INC | 1,430 | $35,000 | 0.0% | $23.97 | — | COMMON STOCK | 74346Y103 |
| EGP | EASTGROUP PROPERTIES | 579 | $35,000 | 0.0% | $63.40 | — | COMMON STOCK | 277276101 |
| — | DUNKIN' BRANDS GROUP INC | 728 | $35,000 | 0.0% | $47.92 | — | COMMON STOCK | 265504100 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $35,000 | 0.0% | $33.00 | — | COMMON STOCK | 37946R109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 4,000 | $35,000 | 0.0% | $8.75 | — | EXCHANGE TRADED | 12811L107 |
| — | POWERSHARES | 1,400 | $35,000 | 0.0% | $25.71 | — | EXCHANGE TRADED | 73935X575 |
| EEFT | EURONET WORLDWIDE INC | 595 | $35,000 | 0.0% | $60.58 | +16.5% | COMMON STOCK | 298736109 |
| CDW | CDW CORPORATION OF DELAWARE | 948 | $35,000 | 0.0% | $32.52 | +6.7% | COMMON STOCK | 12514G108 |
| — | ROWAN COMPANIES PLC | 2,000 | $35,000 | 0.0% | $16.97 | — | COMMON STOCK-FO | G7665A101 |
| TRNO | TERRENO REALTY CORP | 1,541 | $35,000 | 0.0% | $21.49 | — | COMMON STOCK | 88146M101 |
| SAM | BOSTON BEER COMPANY INC | 132 | $35,000 | 0.0% | $193.31 | -5.7% | COMMON STOCK | 100557107 |
| CTRA | CABOT OIL & GAS | 1,178 | $34,000 | 0.0% | $14.59 | 0.0% | COMMON STOCK | 127097103 |
| BKD | BROOKDALE SENIOR LIVING INC | 900 | $34,000 | 0.0% | $15.26 | 0.0% | COMMON STOCK | 112463104 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,700 | $34,000 | 0.0% | $6.88 | — | COMMON STOCK-FO | 71654V408 |
| TDC | TERADATA CORP | 755 | $34,000 | 0.0% | $41.74 | -40.7% | COMMON STOCK | 88076W103 |
| IXN | ISHARES | 350 | $34,000 | 0.0% | $97.14 | — | EXCHANGE TRADED | 464287291 |
| GWRE | GUIDEWIRE SOFTWARE INC | 650 | $34,000 | 0.0% | $51.05 | +2.4% | COMMON STOCK | 40171V100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 227 | $34,000 | 0.0% | $124.28 | +40.2% | COMMON STOCK | 90384S303 |
| EZU | ISHARES | 880 | $34,000 | 0.0% | $38.64 | — | EXCHANGE TRADED | 464286608 |
| FBP | FIRST BANCORP | 5,559 | $34,000 | 0.0% | $2.17 | 0.0% | COMMON STOCK-FO | 318672706 |
| — | KATE SPADE & COMPANY | 1,012 | $34,000 | 0.0% | $33.60 | — | COMMON STOCK | 485865109 |
| IGLB | ISHARES | 550 | $34,000 | 0.0% | $60.34 | — | EXCHANGE TRADED | 464289511 |
| — | SANDISK CORP | 528 | $34,000 | 0.0% | $74.45 | — | COMMON STOCK | 80004C101 |
| SSYS | STRATASYS LTD | 645 | $34,000 | 0.0% | $47.61 | -57.2% | COMMON STOCK-FO | M85548101 |
| — | CALAMOS | 3,000 | $34,000 | 0.0% | $11.33 | — | EXCHANGE TRADED | 128125101 |
| SLYG | SPDR | 175 | $33,000 | 0.0% | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| — | HOSPITALITY PROPERTIES TRUST | 1,000 | $33,000 | 0.0% | $27.51 | — | COMMON STOCK | 44106M102 |
| — | SUSQUEHANNA BANCSHARES INC | 2,420 | $33,000 | 0.0% | $13.64 | — | COMMON STOCK | 869099101 |
| SAIA | SAIA INC | 738 | $33,000 | 0.0% | $24.68 | 0.0% | COMMON STOCK | 78709Y105 |
| — | TIDEWATER INC | 1,739 | $33,000 | 0.0% | $30.53 | — | COMMON STOCK | 886423102 |
| — | CHANNELADVISOR CORPORATION | 3,451 | $33,000 | 0.0% | $20.03 | — | COMMON STOCK | 159179100 |
| — | EATON VANCE CORP | 800 | $33,000 | 0.0% | $41.25 | — | COMMON STOCK | 278265103 |
| TOL | TOLL BROTHERS INC | 845 | $33,000 | 0.0% | $27.95 | 0.0% | COMMON STOCK | 889478103 |
| — | TAL INTERNATIONAL GROUP INC | 822 | $33,000 | 0.0% | $40.64 | — | COMMON STOCK | 874083108 |
| PLCE | CHILDRENS PLACE INC | 509 | $33,000 | 0.0% | $51.87 | +31.0% | COMMON STOCK | 168905107 |
| DCH | AMERICAN AXLE & MFG | 1,265 | $33,000 | 0.0% | $22.73 | -36.6% | COMMON STOCK | 024061103 |
| HII | HUNTINGTON INGALLS INDUS | 240 | $33,000 | 0.0% | $85.48 | +26.0% | COMMON STOCK | 446413106 |
| — | DIAMOND RESORTS INTERNATIONAL | 1,002 | $33,000 | 0.0% | $28.95 | — | COMMON STOCK | 25272T104 |
| FANG | DIAMONDBACK ENERGY INC | 427 | $33,000 | 0.0% | $49.92 | +9.3% | COMMON STOCK | 25278X109 |
| — | EQUITY ONE INC | 1,200 | $32,000 | 0.0% | $22.05 | — | COMMON STOCK | 294752100 |
| — | CALAMOS | 2,500 | $32,000 | 0.0% | $12.80 | — | EXCHANGE TRADED | 128117108 |
| — | SPIRIT AIRLINES INC | 423 | $32,000 | 0.0% | $74.56 | — | COMMON STOCK | 848577102 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | — | COMMON STOCK | 12613T209 |
| USLM | UNITED STATES LIME & MINERAL | 500 | $32,000 | 0.0% | $10.82 | 0.0% | COMMON STOCK | 911922102 |
| — | LIBERTY GLOBAL PLC | 637 | $32,000 | 0.0% | $42.80 | — | COMMON STOCK-FO | G5480U120 |
| — | PHYSICIANS REALTY TRUST | 1,832 | $32,000 | 0.0% | $17.47 | — | COMMON STOCK | 71943U104 |
| — | LIBERTY MEDIA CORPORATION | 793 | $31,000 | 0.0% | $35.65 | — | COMMON STOCK | 531229102 |
| UHS | UNIVERSAL HEALTH SERVICES | 266 | $31,000 | 0.0% | $114.99 | -6.2% | COMMON STOCK | 913903100 |
| OKE | ONEOK INC | 630 | $31,000 | 0.0% | $24.73 | -45.6% | COMMON STOCK | 682680103 |
| — | AK STEEL HOLDING CORP | 7,238 | $31,000 | 0.0% | $4.29 | — | COMMON STOCK | 001547108 |
| SHAK | SHAKE SHACK INC | 614 | $31,000 | 0.0% | $59.38 | -39.4% | COMMON STOCK | 819047101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247 | $31,000 | 0.0% | $106.92 | -23.9% | COMMON STOCK | 09061G101 |
| RVTY | PERKINELMER INC | 610 | $31,000 | 0.0% | $44.07 | +5.2% | COMMON STOCK | 714046109 |
| — | SPX CORP | 360 | $30,000 | 0.0% | $83.33 | — | COMMON STOCK | 784635104 |
| VBR | VANGUARD | 275 | $30,000 | 0.0% | $106.26 | — | EXCHANGE TRADED | 922908611 |
| — | ENSCO PLC - CLASS A | 1,403 | $30,000 | 0.0% | $29.33 | — | COMMON STOCK-FO | G3157S106 |
| — | WHITING PETROLEUM CORP | 991 | $30,000 | 0.0% | $30.39 | — | COMMON STOCK | 966387102 |
| — | INVESTMENT TECHNOLOGY GROUP | 987 | $30,000 | 0.0% | $30.40 | — | COMMON STOCK | 46145F105 |
| — | APARTMENT INVT & MGMT CO | 765 | $30,000 | 0.0% | $36.75 | — | COMMON STOCK | 03748R101 |
| — | GABELLI | 4,670 | $30,000 | 0.0% | $6.42 | — | EXCHANGE TRADED | 362397101 |
| — | TCF FINL CORP | 1,917 | $30,000 | 0.0% | $15.84 | — | COMMON STOCK | 872275102 |
| RSG | REPUBLIC SERVICES INC | 739 | $30,000 | 0.0% | $33.29 | +15.2% | COMMON STOCK | 760759100 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $29,000 | 0.0% | $36.20 | — | COMMON STOCK | 48660Q102 |
| CYH | COMMUNITY HEALTH SYSTEMS | 549 | $29,000 | 0.0% | $15.26 | 0.0% | COMMON STOCK | 203668108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 786 | $29,000 | 0.0% | $14.17 | +7.7% | COMMON STOCK | 31620R303 |
| RMD | RESMED INC | 400 | $29,000 | 0.0% | $50.48 | 0.0% | COMMON STOCK | 761152107 |
| PNR | PENTAIR PLC | 467 | $29,000 | 0.0% | $35.86 | -23.3% | COMMON STOCK-FO | G7S00T104 |
| HELE | HELEN OF TROY LTD | 359 | $29,000 | 0.0% | $80.33 | +16.2% | COMMON STOCK | G4388N106 |
| — | OREXIGEN THERAPEUTICS INC | 3,689 | $29,000 | 0.0% | $7.86 | — | COMMON STOCK | 686164104 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,791 | $29,000 | 0.0% | $16.20 | — | COMMON STOCK | 27616P103 |
| — | BLACKROCK CORPORATE HY FD VI | 2,500 | $28,000 | 0.0% | $11.20 | — | EXCHANGE TRADED | 09255P107 |
| — | GRAMERCY PROPERTY TRUST INC | 1,003 | $28,000 | 0.0% | $27.92 | — | COMMON STOCK | 38489R605 |
| — | UNIVERSAL FOREST PRODUCTS INC | 500 | $28,000 | 0.0% | $56.00 | — | COMMON STOCK | 913543104 |
| — | AMIRA NATURE FOODS LTD | 3,167 | $28,000 | 0.0% | $8.84 | — | COMMON STOCK-FO | G0335L102 |
| — | WAGEWORKS INC | 531 | $28,000 | 0.0% | $53.28 | — | COMMON STOCK | 930427109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1,262 | $28,000 | 0.0% | $12.97 | 0.0% | COMMON STOCK | 910710102 |
| XBI | SPDR | 125 | $28,000 | 0.0% | $115.56 | — | EXCHANGE TRADED | 78464A870 |
| — | SOVRAN SELF STORAGE INC | 300 | $28,000 | 0.0% | $72.87 | — | COMMON STOCK | 84610H108 |
| MLM | MARTIN MARIETTA MATLS INC | 190 | $27,000 | 0.0% | $113.95 | +11.9% | COMMON STOCK | 573284106 |
| — | ISHARES | 2,300 | $27,000 | 0.0% | $11.74 | — | EXCHANGE TRADED | 464288539 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,240 | $27,000 | 0.0% | $20.59 | — | COMMON STOCK | 32054K103 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $27,000 | 0.0% | $16.88 | — | COMMON STOCK | 335535100 |
| HTGC | HERCULES CAPITAL INC | 2,032 | $27,000 | 0.0% | $11.11 | 0.0% | COMMON STOCK | 427096508 |
| — | POWERSHARES | 1,481 | $27,000 | 0.0% | $18.23 | — | EXCHANGE TRADED | 73936Q207 |
| — | MARKWEST ENERGY PART LP | 411 | $27,000 | 0.0% | $65.69 | — | COMMON STOCK | 570759100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 858 | $27,000 | 0.0% | $25.96 | -20.5% | COMMON STOCK | 01973R101 |
| — | E TRADE FINANCIAL CORPORATION | 931 | $27,000 | 0.0% | $26.86 | — | COMMON STOCK | 269246401 |
| TRIP | TRIPADVISOR INC | 325 | $27,000 | 0.0% | $59.20 | -0.5% | COMMON STOCK | 896945201 |
| BC | BRUNSWICK CORP | 520 | $27,000 | 0.0% | $42.14 | -13.5% | COMMON STOCK | 117043109 |
| — | CIT GROUP INC | 578 | $26,000 | 0.0% | $46.81 | — | COMMON STOCK | 125581801 |
| UTL | UNITIL CORP | 759 | $26,000 | 0.0% | $39.04 | 0.0% | COMMON STOCK | 913259107 |
| LBRDK | LIBERTY BROADBAND | 455 | $26,000 | 0.0% | $46.87 | +0.4% | COMMON STOCK | 530307305 |
| — | CONTINENTAL RESOURCES INC | 600 | $26,000 | 0.0% | $43.33 | — | COMMON STOCK | 212015101 |
| FRCB | FIRST REPUBLIC BANK/SF | 456 | $26,000 | 0.0% | $47.44 | +28.5% | COMMON STOCK | 33616C100 |
| CM | CANADIAN IMPERIAL BANK | 358 | $26,000 | 0.0% | $20.87 | 0.0% | COMMON STOCK-FO | 136069101 |
| VYX | NCR CORP | 870 | $26,000 | 0.0% | $18.14 | -21.0% | COMMON STOCK | 62886E108 |
| — | GLOBAL INCOME TRUST INC | 3,500 | $26,000 | 0.0% | $7.43 | — | COMMON STOCK-CL | 37951V102 |
| — | ISHARES | 2,000 | $26,000 | 0.0% | $12.76 | — | EXCHANGE TRADED | 464286673 |
| — | AMERICAN CAMPUS COMMUNITIES | 590 | $25,000 | 0.0% | $40.99 | — | COMMON STOCK | 024835100 |
| EWBC | EAST WEST BANCORP INC | 607 | $25,000 | 0.0% | $25.98 | 0.0% | COMMON STOCK | 27579R104 |
| LTC | LTC PROPERTIES INC | 535 | $25,000 | 0.0% | $43.69 | — | COMMON STOCK | 502175102 |
| KRG | KITE REALTY GROUP TRUST | 880 | $25,000 | 0.0% | $28.41 | — | COMMON STOCK | 49803T300 |
| — | ASHLAND INC | 195 | $25,000 | 0.0% | $125.65 | — | COMMON STOCK | 044209104 |
| — | PHARMACYCLICS INC | 96 | $25,000 | 0.0% | $260.42 | — | COMMON STOCK | 716933106 |
| — | RESTORATION HARDWARE | 248 | $25,000 | 0.0% | $100.81 | — | COMMON STOCK | 761283100 |
| ON | ON SEMICONDUCTOR CORP | 2,029 | $25,000 | 0.0% | $9.71 | -11.8% | COMMON STOCK | 682189105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 530 | $25,000 | 0.0% | $47.17 | — | COMMON STOCK | 70509V100 |
| — | KAPSTONE PAPER AND PACKAGING | 760 | $25,000 | 0.0% | $30.19 | — | COMMON STOCK | 48562P103 |
| VALE | VALE SA-SP | 4,500 | $25,000 | 0.0% | $8.35 | — | COMMON STOCK-FO | 91912E105 |
| — | BIOMED REALTY TRUST INC | 1,115 | $25,000 | 0.0% | $21.38 | — | COMMON STOCK | 09063H107 |
| SRLN | SPDR | 498 | $25,000 | 0.0% | $50.20 | — | EXCHANGE TRADED | 78467V608 |
| FLEX | FLEXTRONICS INTL LTD | 1,898 | $24,000 | 0.0% | $8.49 | -5.3% | COMMON STOCK-FO | Y2573F102 |
| — | GRACE W R & CO | 245 | $24,000 | 0.0% | $95.23 | — | COMMON STOCK | 38388F108 |
| DVA | DAVITA | 293 | $24,000 | 0.0% | $73.12 | -7.6% | COMMON STOCK | 23918K108 |
| — | DISCOVERY COMMUNICATIONS | 777 | $24,000 | 0.0% | $31.06 | — | COMMON STOCK | 25470F104 |
| ARCC | ARES CAPITAL CORP | 1,415 | $24,000 | 0.0% | $5.54 | -3.1% | COMMON STOCK | 04010L103 |
| — | CROWN MEDIA HOLDINGS INC | 6,050 | $24,000 | 0.0% | $3.97 | — | COMMON STOCK | 228411104 |
| NOK | NOKIA CORP | 3,226 | $24,000 | 0.0% | $7.50 | — | COMMON STOCK-FO | 654902204 |
| — | FERRELL GAS PARTNERS | 990 | $24,000 | 0.0% | $24.24 | — | COMMON STOCK | 315293100 |
| — | XEROX CORP | 1,892 | $24,000 | 0.0% | $11.93 | — | COMMON STOCK | 984121103 |
| — | BABCOCK & WILCOX COMPANY | 750 | $24,000 | 0.0% | $32.00 | — | COMMON STOCK | 05615F102 |
| — | RPX CORP | 1,700 | $24,000 | 0.0% | $13.95 | — | COMMON STOCK | 74972G103 |
| — | EDUCATION REALTY TRUST INC | 651 | $23,000 | 0.0% | $36.24 | — | COMMON STOCK | 28140H203 |
| WAL | WESTERN ALLIANCE BANCORP | 768 | $23,000 | 0.0% | $27.01 | +0.5% | COMMON STOCK | 957638109 |
| — | TRANSMONTAIGNE PARTNERS LP | 725 | $23,000 | 0.0% | $31.72 | — | COMMON STOCK | 89376V100 |
| — | FLEETCOR TECHNOLOGIES INC | 155 | $23,000 | 0.0% | $127.31 | — | COMMON STOCK | 339041105 |
| STWD | STARWOOD PROPERTY TRUST INC | 935 | $23,000 | 0.0% | $22.99 | — | COMMON STOCK | 85571B105 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $23,000 | 0.0% | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 410 | $23,000 | 0.0% | $56.10 | — | COMMON STOCK | 29472R108 |
| — | LACLEDE GROUP INC | 440 | $23,000 | 0.0% | $52.27 | — | COMMON STOCK | 505597104 |
| PVH | PVH CORP | 213 | $23,000 | 0.0% | $110.74 | -29.9% | COMMON STOCK | 693656100 |
| — | ANIXTER INTERNATIONAL INC. | 300 | $23,000 | 0.0% | $76.67 | — | COMMON STOCK | 035290105 |
| NVRI | HARSCO CORP | 1,280 | $22,000 | 0.0% | $14.33 | -59.7% | COMMON STOCK | 415864107 |
| — | INTERPUBLIC GROUP COS INC | 1,007 | $22,000 | 0.0% | $13.49 | +10.3% | COMMON STOCK | 460690100 |
| BKU | BANKUNITED INC | 684 | $22,000 | 0.0% | $24.32 | +1.9% | COMMON STOCK | 06652K103 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 2,368 | $22,000 | 0.0% | $9.44 | — | COMMON STOCK | 25537M100 |
| — | LEGG MASON INC | 399 | $22,000 | 0.0% | $54.20 | — | COMMON STOCK | 524901105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,000 | $22,000 | 0.0% | $16.92 | +20.0% | COMMON STOCK | 45780R101 |
| — | ROCK-TENN COMPANY | 345 | $22,000 | 0.0% | $63.77 | — | COMMON STOCK | 772739207 |
| — | NXSTAGE MEDICAL INC | 1,250 | $22,000 | 0.0% | $17.60 | — | COMMON STOCK | 67072V103 |
| — | KKR & CO LP | 950 | $22,000 | 0.0% | $16.65 | — | COMMON STOCK | 48248M102 |
| — | OMNIVISION TECHNOLOGIES | 829 | $22,000 | 0.0% | $26.54 | — | COMMON STOCK | 682128103 |
| — | NUVEEN | 1,500 | $22,000 | 0.0% | $14.67 | — | EXCHANGE TRADED | 670651108 |
| — | HERTZ GLOBAL HOLDINGS INC | 955 | $21,000 | 0.0% | $21.96 | — | COMMON STOCK | 42805T105 |
| — | BIGLARI HOLDINGS INC | 50 | $21,000 | 0.0% | $420.00 | — | COMMON STOCK | 08986R101 |
| IGM | ISHARES | 200 | $21,000 | 0.0% | $100.00 | — | EXCHANGE TRADED | 464287549 |
| — | JARDEN CORP | 390 | $21,000 | 0.0% | $53.85 | — | COMMON STOCK | 471109108 |
| — | BARCLAYS BANK PLC | 800 | $21,000 | 0.0% | $25.21 | — | PREFERRED STOCK | 06739F390 |
| — | CALAMOS | 1,500 | $21,000 | 0.0% | $14.00 | — | EXCHANGE TRADED | 12811P108 |
| SIGI | SELECTIVE INSURANCE GROUP | 724 | $21,000 | 0.0% | $24.35 | +17.4% | COMMON STOCK | 816300107 |
| — | NCI BUILDINGS SYS | 1,195 | $21,000 | 0.0% | $17.16 | — | COMMON STOCK | 628852204 |
| ZD | J2 GLOBAL INC | 320 | $21,000 | 0.0% | $42.00 | +44.1% | COMMON STOCK | 48123V102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $21,000 | 0.0% | $44.00 | — | COMMON STOCK | 864482104 |
| — | GUGGENHEIM | 410 | $21,000 | 0.0% | $51.22 | — | EXCHANGE TRADED | 18383M654 |
| GEO | THE GEO GROUP INC | 470 | $21,000 | 0.0% | $14.16 | -15.0% | COMMON STOCK | 36162J106 |
| — | LEUCADIA NATL CORP | 922 | $21,000 | 0.0% | $21.34 | — | COMMON STOCK | 527288104 |
| — | LEXINGTON REALTY TRUST | 2,000 | $20,000 | 0.0% | $10.49 | — | COMMON STOCK | 529043101 |
| VECO | VEECO INSTRUMENTS INC | 664 | $20,000 | 0.0% | $18.35 | 0.0% | COMMON STOCK | 922417100 |
| — | LINKEDIN CORP | 80 | $20,000 | 0.0% | $225.00 | — | COMMON STOCK | 53578A108 |
| — | MAXIM INTEGRATED | 561 | $20,000 | 0.0% | $33.95 | — | COMMON STOCK | 57772K101 |
| NDAQ | NASDAQ INC | 384 | $20,000 | 0.0% | $16.63 | +5.5% | COMMON STOCK | 631103108 |
| ABEV | AMBEV SA | 3,500 | $20,000 | 0.0% | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| — | HMS HOLDINGS CORP | 1,273 | $20,000 | 0.0% | $16.07 | — | COMMON STOCK | 40425J101 |
| EBS | EMERGENT BIOSULUTIONS INC | 685 | $20,000 | 0.0% | $35.32 | 0.0% | COMMON STOCK | 29089Q105 |
| — | ASCENA RETAIL GROUP INC | 1,360 | $20,000 | 0.0% | $12.60 | — | COMMON STOCK | 04351G101 |
| STM | STMICROELECTRONICS | 2,090 | $20,000 | 0.0% | $8.81 | — | COMMON STOCK-FO | 861012102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 311 | $19,000 | 0.0% | $61.53 | +6.3% | COMMON STOCK | 90400D108 |
| — | INVACARE CORP | 1,000 | $19,000 | 0.0% | $17.00 | — | COMMON STOCK | 461203101 |
| — | ISHARES | 1,521 | $19,000 | 0.0% | $11.18 | — | EXCHANGE TRADED | 464286848 |
| — | DELTA NATURAL GAS CO INC | 1,000 | $19,000 | 0.0% | $21.00 | — | COMMON STOCK | 247748106 |
| — | KITE PHARMA INC | 332 | $19,000 | 0.0% | $58.39 | — | COMMON STOCK | 49803L109 |
| — | PS BUSINESS PARKS INC | 230 | $19,000 | 0.0% | $79.31 | — | COMMON STOCK | 69360J107 |
| ILMN | ILLUMINA INC | 100 | $19,000 | 0.0% | $159.22 | -4.0% | COMMON STOCK | 452327109 |
| — | TARGA RESOURCES PARTNERS LP | 450 | $19,000 | 0.0% | $48.89 | — | COMMON STOCK | 87611X105 |
| — | GW PHARMACEUTICALS PLC | 210 | $19,000 | 0.0% | $66.67 | — | COMMON STOCK-FO | 36197T103 |
| — | REGENCY ENERGY PARTNERS LP | 850 | $19,000 | 0.0% | $22.35 | — | COMMON STOCK | 75885Y107 |
| ZION | ZIONS BANCORP | 713 | $19,000 | 0.0% | $24.56 | -6.3% | COMMON STOCK | 989701107 |
| AMSF | AMERISAFE INC | 401 | $19,000 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 03071H100 |
| MPT | MEDICAL PROPERITIES TRUST INC | 1,270 | $19,000 | 0.0% | $12.77 | — | COMMON STOCK | 58463J304 |
| NOW | SERVICENOW INC | 243 | $19,000 | 0.0% | $13.02 | -2.7% | COMMON STOCK | 81762P102 |
| KXI | ISHARES | 200 | $18,000 | 0.0% | $90.00 | — | EXCHANGE TRADED | 464288737 |
| BHE | BENCHMARK ELECTRONICS INC | 750 | $18,000 | 0.0% | $19.03 | -7.8% | COMMON STOCK | 08160H101 |
| — | TIME INC | 797 | $18,000 | 0.0% | $23.58 | — | COMMON STOCK | 887228104 |
| — | WILLIS GROUP HOLDINGS | 378 | $18,000 | 0.0% | $44.97 | — | COMMON STOCK | G96666105 |
| OTTR | OTTER TAIL CORPORATION | 550 | $18,000 | 0.0% | $20.54 | 0.0% | COMMON STOCK | 689648103 |
| AD | U S CELLULAR CORP | 522 | $18,000 | 0.0% | $21.21 | +6.2% | COMMON STOCK | 911684108 |
| — | THERAPEUTICSMD INC | 3,000 | $18,000 | 0.0% | $5.40 | — | COMMON STOCK | 88338N107 |
| CBT | CABOT CORP | 404 | $18,000 | 0.0% | $34.00 | -0.5% | COMMON STOCK | 127055101 |
| CIG | CEMIG SA | 4,448 | $18,000 | 0.0% | $4.05 | — | COMMON STOCK-FO | 204409601 |
| SAN | BANCO SANTANDER SA | 2,302 | $17,000 | 0.0% | $7.38 | — | COMMON STOCK-FO | 05964H105 |
| DLN | WISDOMTREE | 234 | $17,000 | 0.0% | $72.65 | — | EXCHANGE TRADED | 97717W307 |
| — | IAC/INTERACTIVE CORP | 250 | $17,000 | 0.0% | $60.27 | — | COMMON STOCK | 44919P508 |
| NVR | NVR INC | 13 | $17,000 | 0.0% | $1498.52 | +7.9% | COMMON STOCK | 62944T105 |
| IHE | ISHARES | 100 | $17,000 | 0.0% | $163.67 | — | EXCHANGE TRADED | 464288836 |
| — | VERITIV CORPORATION | 399 | $17,000 | 0.0% | $47.99 | — | COMMON STOCK | 923454102 |
| CVE | CENOVUS ENERGY INC | 1,000 | $17,000 | 0.0% | $10.06 | 0.0% | COMMON STOCK-FO | 15135U109 |
| — | PANDORA MEDIA INC | 1,050 | $17,000 | 0.0% | $16.19 | — | COMMON STOCK | 698354107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,850 | $16,000 | 0.0% | $8.87 | -3.4% | COMMON STOCK | 697900108 |
| PANW | PALO ALTO NETWORKS INC | 108 | $16,000 | 0.0% | $25.21 | -2.5% | COMMON STOCK | 697435105 |
| CALM | CAL-MAINE FOODS INC | 400 | $16,000 | 0.0% | $30.42 | +23.4% | COMMON STOCK | 128030202 |
| — | PUTNAM | 3,209 | $16,000 | 0.0% | $4.99 | — | EXCHANGE TRADED | 746909100 |
| — | KING DIGITAL ENTMT PLC | 1,000 | $16,000 | 0.0% | $15.00 | — | COMMON STOCK-FO | G5258J109 |
| — | FBL FINL GROUP INC | 253 | $16,000 | 0.0% | $63.24 | — | COMMON STOCK | 30239F106 |
| BSX | BOSTON SCIENTIFIC CORP | 906 | $16,000 | 0.0% | $14.65 | +19.9% | COMMON STOCK | 101137107 |
| — | CBL & ASSOCIATES PROPERTIES | 800 | $16,000 | 0.0% | $20.00 | — | COMMON STOCK | 124830100 |
| — | FMC TECHNOLOGIES INC | 428 | $16,000 | 0.0% | $35.78 | — | COMMON STOCK | 30249U101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 538 | $16,000 | 0.0% | $28.30 | — | COMMON STOCK | 43300A104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 247 | $15,000 | 0.0% | $60.73 | — | COMMON STOCK | G30397106 |
| — | B/E AEROSPACE INC | 228 | $15,000 | 0.0% | $77.27 | — | COMMON STOCK | 073302101 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,635 | $15,000 | 0.0% | $9.17 | — | COMMON STOCK | 00191G103 |
| — | SPLUNK INC | 255 | $15,000 | 0.0% | $58.82 | — | COMMON STOCK | 848637104 |
| — | GUGGENHEIM | 190 | $15,000 | 0.0% | $78.95 | — | EXCHANGE TRADED | 78355W106 |
| — | MANAGED HIGH YIELD PLUS FUND INC | 7,567 | $15,000 | 0.0% | $1.98 | — | COMMON STOCK | 561911108 |
| — | ARM HOLDINGS PLC | 300 | $15,000 | 0.0% | $45.14 | — | COMMON STOCK-FO | 042068106 |
| — | ATWOOD OCEANICS INC | 550 | $15,000 | 0.0% | $13.14 | — | COMMON STOCK | 050095108 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $15,000 | 0.0% | $51.86 | -15.2% | COMMON STOCK | 449172105 |
| — | BGC PARTNERS INC | 1,500 | $14,000 | 0.0% | $6.56 | — | COMMON STOCK | 05541T101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 1,263 | $14,000 | 0.0% | $11.08 | — | COMMON STOCK | 71426V108 |
| CMP | COMPASS MINERALS INTL | 145 | $14,000 | 0.0% | $52.78 | 0.0% | COMMON STOCK | 20451N101 |
| — | US CONCRETE INC | 415 | $14,000 | 0.0% | $34.67 | — | COMMON STOCK | 90333L201 |
| — | WADDELL & REED FINANCIAL | 285 | $14,000 | 0.0% | $50.75 | — | COMMON STOCK | 930059100 |
| — | TRIBUNE MEDIA COMPANY | 223 | $14,000 | 0.0% | $62.45 | — | COMMON STOCK | 896047503 |
| TTEK | TETRA TECH INC | 570 | $14,000 | 0.0% | $5.26 | +1.0% | COMMON STOCK | 88162G103 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $14,000 | 0.0% | $433.42 | -5.4% | COMMON STOCK | 75886F107 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $14,000 | 0.0% | $160.00 | — | COMMON STOCK | 45845P108 |
| — | HOME PROPERTIES INC | 200 | $14,000 | 0.0% | $70.00 | — | COMMON STOCK | 437306103 |
| KBR | KBR INC | 1,000 | $14,000 | 0.0% | $12.27 | 0.0% | COMMON STOCK | 48242W106 |
| — | HESS CORP | 210 | $14,000 | 0.0% | $69.32 | — | COMMON STOCK | 42809H107 |
| — | MARKET VECTORS | 750 | $14,000 | 0.0% | $18.67 | — | EXCHANGE TRADED | 57060U100 |
| HUN | HUNTSMAN CORP | 621 | $14,000 | 0.0% | $21.23 | -51.4% | COMMON STOCK | 447011107 |
| GM | GENERAL MOTORS CO | 385 | $14,000 | 0.0% | $26.05 | -6.8% | COMMON STOCK | 37045V100 |
| CFG | CITIZENS FINANCIAL GROUP | 598 | $14,000 | 0.0% | $15.48 | -5.1% | COMMON STOCK | 174610105 |
| LNG | CHENIERE ENERGY INC | 164 | $13,000 | 0.0% | $38.59 | -16.0% | COMMON STOCK | 16411R208 |
| AAL | AMERICAN AIRLINES GROUP INC | 250 | $13,000 | 0.0% | $42.47 | -9.3% | COMMON STOCK | 02376R102 |
| LNT | ALLIANT ENERGY CORP | 200 | $13,000 | 0.0% | $21.73 | +13.9% | COMMON STOCK | 018802108 |
| EWG | ISHARES | 450 | $13,000 | 0.0% | $28.89 | — | EXCHANGE TRADED | 464286806 |
| — | TABLEAU SOFTWARE INC | 144 | $13,000 | 0.0% | $91.52 | — | COMMON STOCK | 87336U105 |
| NWS | NEWS CORP | 839 | $13,000 | 0.0% | $12.99 | -15.1% | COMMON STOCK | 65249B208 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 210 | $13,000 | 0.0% | $52.77 | — | COMMON STOCK | 78377T107 |
| — | NUVEEN | 702 | $13,000 | 0.0% | $19.94 | — | COMMON STOCK | 670699107 |
| — | FLEETMATICS GROUP LTD | 300 | $13,000 | 0.0% | $50.06 | — | COMMON STOCK-FO | G35569105 |
| — | CREDIT SUISSE GROUP | 476 | $13,000 | 0.0% | $24.43 | — | COMMON STOCK-FO | 225401108 |
| — | CRANE CO | 199 | $12,000 | 0.0% | $58.83 | — | COMMON STOCK | 224399105 |
| — | HERSHA HOSPITALITY TRUST | 1,848 | $12,000 | 0.0% | $6.49 | — | COMMON STOCK | 427825104 |
| ESLT | ELBIT SYSTEMS LTD | 160 | $12,000 | 0.0% | $76.69 | 0.0% | COMMON STOCK-FO | M3760D101 |
| — | DANAHER CORP | 5,000 | $12,000 | 0.0% | $2.40 | — | CORPORATE OBLIG | 235851AF9 |
| — | ZAYO GROUP HOLDINGS INC | 429 | $12,000 | 0.0% | $28.74 | — | COMMON STOCK | 98919V105 |
| MTZ | MASTEC INC | 616 | $12,000 | 0.0% | $16.37 | 0.0% | COMMON STOCK | 576323109 |
| — | FAMILY DOLLAR STORES | 150 | $12,000 | 0.0% | $80.00 | — | COMMON STOCK | 307000109 |
| CBU | COMMUNITY BANK SYSTEM INC | 330 | $12,000 | 0.0% | $25.98 | +7.3% | COMMON STOCK | 203607106 |
| DNOW | NOW INC | 527 | $12,000 | 0.0% | $19.78 | -22.3% | COMMON STOCK | 67011P100 |
| — | KEURIG GREEN MOUNTAIN INC | 105 | $12,000 | 0.0% | $90.24 | — | COMMON STOCK | 49271M100 |
| — | CONTROL4 CORPORATION | 951 | $11,000 | 0.0% | $15.77 | — | COMMON STOCK | 21240D107 |
| — | IMS HEALTH HOLDINGS INC | 388 | $11,000 | 0.0% | $28.35 | — | COMMON STOCK | 44970B109 |
| PAHC | PHIBRO ANIMAL HEALTH | 318 | $11,000 | 0.0% | $28.24 | +1.5% | COMMON STOCK | 71742Q106 |
| — | ANN INC | 280 | $11,000 | 0.0% | $39.29 | — | COMMON STOCK | 035623107 |
| ARMK | ARAMARK | 352 | $11,000 | 0.0% | $19.48 | +4.3% | COMMON STOCK | 03852U106 |
| — | ARENA PHARMECEUTICALS INC | 2,590 | $11,000 | 0.0% | $4.25 | — | COMMON STOCK | 040047102 |
| XHB | SPDR | 300 | $11,000 | 0.0% | $36.67 | — | COMMON STOCK | 78464A888 |
| ESNT | ESSENT GROUP LTD | 400 | $10,000 | 0.0% | $17.11 | 0.0% | COMMON STOCK-FO | G3198U102 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| — | JDS UNIPHASE CORP | 751 | $10,000 | 0.0% | $13.32 | — | COMMON STOCK | 46612J507 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 388 | $10,000 | 0.0% | $25.80 | — | COMMON STOCK | 85571W109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| — | NORD ANGLIA EDUCATION INC | 424 | $10,000 | 0.0% | $22.56 | — | COMMON STOCK-FO | G6583A102 |
| AVT | AVNET INC | 234 | $10,000 | 0.0% | $35.77 | -8.3% | COMMON STOCK | 053807103 |
| — | TURKISH | 1,000 | $10,000 | 0.0% | $11.00 | — | EXCHANGE TRADED | 900145103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $10,000 | 0.0% | $28.69 | 0.0% | COMMON STOCK | 007973100 |
| OSK | OSHKOSH CORP | 199 | $10,000 | 0.0% | $32.39 | -6.4% | COMMON STOCK | 688239201 |
| PIPR | PIPER JAFFRAY CO | 203 | $10,000 | 0.0% | $40.50 | 0.0% | COMMON STOCK | 724078100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 216 | $10,000 | 0.0% | $45.73 | — | COMMON STOCK | 83001A102 |
| ALLY | ALLY FINANCIAL INC | 464 | $10,000 | 0.0% | $16.15 | -18.5% | COMMON STOCK | 02005N100 |
| IXJ | ISHARES | 94 | $10,000 | 0.0% | $95.74 | — | EXCHANGE TRADED | 464287325 |
| — | PROSHARES | 272 | $10,000 | 0.0% | $36.76 | — | EXCHANGE TRADED | 74348A442 |
| — | CHICO'S FAS INC | 510 | $9,000 | 0.0% | $15.69 | — | COMMON STOCK | 168615102 |
| — | CHEMTURA CORPORATION | 331 | $9,000 | 0.0% | $27.19 | — | COMMON STOCK | 163893209 |
| GNW | GENWORTH FINANCIAL INC | 1,200 | $9,000 | 0.0% | $9.75 | -74.0% | COMMON STOCK | 37247D106 |
| — | DDR CORP | 498 | $9,000 | 0.0% | $18.14 | — | COMMON STOCK | 23317H102 |
| GPN | GLOBAL PAYMENTS INC | 98 | $9,000 | 0.0% | $54.01 | +4.3% | COMMON STOCK | 37940X102 |
| — | APOLLO EDUCATION GROUP, INC. | 469 | $9,000 | 0.0% | $19.19 | — | COMMON STOCK | 037604105 |
| — | J.C. PENNEY COMPANY INC | 1,088 | $9,000 | 0.0% | $6.43 | — | COMMON STOCK | 708160106 |
| — | POWERSHARES | 173 | $9,000 | 0.0% | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| VRTX | VERTEX PHARMACEUTICAL INC | 80 | $9,000 | 0.0% | $119.18 | -24.1% | COMMON STOCK | 92532F100 |
| FONR | FONAR CORP | 664 | $9,000 | 0.0% | $11.26 | +37.9% | COMMON STOCK | 344437405 |
| NRG | NRG ENERGY INC | 385 | $9,000 | 0.0% | $18.53 | -49.8% | COMMON STOCK | 629377508 |
| ERIC | ERICSSON L M TELEPHONE CO | 682 | $9,000 | 0.0% | $12.33 | — | COMMON STOCK-FO | 294821608 |
| — | MAGELLAN HEALTH INC | 130 | $9,000 | 0.0% | $63.39 | — | COMMON STOCK | 559079207 |
| — | ENSTAR GROUP LTD | 60 | $9,000 | 0.0% | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| TPH | TRI POINTE GROUP INC | 584 | $9,000 | 0.0% | $12.62 | -16.3% | COMMON STOCK | 87265H109 |
| — | ADVENT SOFTWARE INC | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 007974108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 181 | $9,000 | 0.0% | $49.72 | — | COMMON STOCK | G05384105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 170 | $9,000 | 0.0% | $41.05 | 0.0% | COMMON STOCK-FO | G0692U109 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $9,000 | 0.0% | $28.58 | +15.3% | COMMON STOCK | 882681109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 170 | $9,000 | 0.0% | $51.00 | -7.0% | COMMON STOCK | 205306103 |
| LBRDA | LIBERTY BROADBAND | 156 | $9,000 | 0.0% | $49.04 | -3.6% | COMMON STOCK | 530307107 |
| — | TOWERS WATSON & CO | 57 | $8,000 | 0.0% | $140.35 | — | COMMON STOCK | 891894107 |
| STLD | STEEL DYNAMICS INC | 400 | $8,000 | 0.0% | $15.36 | 0.0% | COMMON STOCK | 858119100 |
| ALV | AUTOLIV INC | 68 | $8,000 | 0.0% | $62.80 | 0.0% | COMMON STOCK | 052800109 |
| — | VANTIV INC - CL A | 200 | $8,000 | 0.0% | $40.00 | — | COMMON STOCK | 92210H105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 200 | $8,000 | 0.0% | $50.00 | — | COMMON STOCK | 45841V109 |
| GNRC | GENERAC HOLDINGS INC | 171 | $8,000 | 0.0% | $44.47 | -27.5% | COMMON STOCK | 368736104 |
| — | USG CORP | 300 | $8,000 | 0.0% | $26.67 | — | COMMON STOCK | 903293405 |
| TELFY | TELEFONICA SA | 527 | $8,000 | 0.0% | $15.18 | — | COMMON STOCK-FO | 879382208 |
| — | BRYN MAWR BANK CORP | 257 | $8,000 | 0.0% | $31.13 | — | COMMON STOCK | 117665109 |
| — | DENBURY RESOURCES INC | 1,060 | $8,000 | 0.0% | $7.55 | — | COMMON STOCK | 247916208 |
| — | CVR REFINING LP | 400 | $8,000 | 0.0% | $20.00 | — | COMMON STOCK | 12663P107 |
| — | POWERSHARES | 435 | $8,000 | 0.0% | $18.39 | — | EXCHANGE TRADED | 73935X229 |
| MSTR | MICROSTRATEGY INC | 49 | $8,000 | 0.0% | $15.92 | +1.8% | COMMON STOCK | 594972408 |
| — | NUVEEN | 535 | $8,000 | 0.0% | $14.95 | — | EXCHANGE TRADED | 67062F100 |
| — | CARBO CERAMICS INC | 270 | $8,000 | 0.0% | $39.71 | — | COMMON STOCK | 140781105 |
| — | SENIOR HOUSING PROP TRUST | 376 | $8,000 | 0.0% | $19.78 | — | COMMON STOCK | 81721M109 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | — | COMMON STOCK | 816990105 |
| — | HARMAN INTL INDS | 50 | $7,000 | 0.0% | $123.71 | — | COMMON STOCK | 413086109 |
| — | MENTOR GRAPHICS | 290 | $7,000 | 0.0% | $24.02 | — | COMMON STOCK | 587200106 |
| — | SOTHEBYS | 159 | $7,000 | 0.0% | $40.95 | — | COMMON STOCK | 835898107 |
| KALU | KAISER ALUM CORP | 85 | $7,000 | 0.0% | $57.12 | 0.0% | COMMON STOCK | 483007704 |
| — | OASIS PETROLEUM INC | 495 | $7,000 | 0.0% | $14.14 | — | COMMON STOCK | 674215108 |
| HAE | HAEMONETIC CORP | 153 | $7,000 | 0.0% | $38.00 | -15.0% | COMMON STOCK | 405024100 |
| — | AMAG PHARMACEUTICALS INC | 119 | $7,000 | 0.0% | $58.82 | — | COMMON STOCK | 00163U106 |
| CATY | CATHAY GENERAL BANCORP | 247 | $7,000 | 0.0% | $20.35 | 0.0% | COMMON STOCK | 149150104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 308 | $7,000 | 0.0% | $24.92 | +1.2% | COMMON STOCK | 879433829 |
| — | II-VI INC | 392 | $7,000 | 0.0% | $13.80 | — | COMMON STOCK | 902104108 |
| VPL | VANGUARD | 120 | $7,000 | 0.0% | $56.46 | — | EXCHANGE TRADED | 922042866 |
| — | AIRCASTLE LTD | 304 | $7,000 | 0.0% | $22.84 | — | COMMON STOCK | G0129K104 |
| RRX | REGAL BELOIT CORPORATION | 87 | $7,000 | 0.0% | $72.87 | -23.1% | COMMON STOCK | 758750103 |
| MGPI | MGP INGREDIENTS INC | 500 | $7,000 | 0.0% | $13.77 | +66.7% | COMMON STOCK | 55303J106 |
| GPI | GROUP I AUTOMOTIVE INC | 84 | $7,000 | 0.0% | $75.69 | -24.5% | COMMON STOCK | 398905109 |
| ENS | ENERSYS | 103 | $7,000 | 0.0% | $54.33 | -13.6% | COMMON STOCK | 29275Y102 |
| NX | QUANEX BUILDING PRODUCTS | 349 | $7,000 | 0.0% | $15.36 | 0.0% | COMMON STOCK | 747619104 |
| — | LABORATORY CORP AMER HLDGS INC | 4,000 | $7,000 | 0.0% | $1.75 | — | CORPORATE OBLIG | 50540RAG7 |
| — | LA QUINTA HOLDINGS INC | 275 | $7,000 | 0.0% | $19.60 | — | COMMON STOCK | 50420D108 |
| GCO | GENESCO INC | 100 | $7,000 | 0.0% | $73.69 | -12.4% | COMMON STOCK | 371532102 |
| — | US SILICA HOLDINGS INC | 195 | $7,000 | 0.0% | $35.90 | — | COMMON STOCK | 90346E103 |
| HURC | HURCO CO | 200 | $7,000 | 0.0% | $35.16 | -22.3% | COMMON STOCK | 447324104 |
| — | HSN INC | 100 | $7,000 | 0.0% | $80.00 | — | COMMON STOCK | 404303109 |
| — | SINCLAIR BROADCAST GROUP | 216 | $7,000 | 0.0% | $31.38 | — | COMMON STOCK | 829226109 |
| AMH | AMERICAN HOMES 4 RENT | 341 | $6,000 | 0.0% | $17.93 | — | COMMON STOCK | 02665T306 |
| — | DICE HOLDINGS INC | 643 | $6,000 | 0.0% | $9.33 | — | COMMON STOCK | 253017107 |
| — | CELLDEX THERAPEUTICS INC | 200 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 15117B103 |
| — | ACTUANT CORP | 252 | $6,000 | 0.0% | $23.81 | — | COMMON STOCK | 00508X203 |
| — | ISIS PHARMACEUTICAL | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 464330109 |
| EVTC | EVERTEC INC | 294 | $6,000 | 0.0% | $19.25 | -35.5% | COMMON STOCK-FO | 30040P103 |
| PRA | PROASSURANCE CORP | 140 | $6,000 | 0.0% | $45.58 | +8.3% | COMMON STOCK | 74267C106 |
| — | SPROTT FOCUS TRUST INC | 861 | $6,000 | 0.0% | $6.97 | — | COMMON STOCK | 85208J109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $6,000 | 0.0% | $26.67 | — | COMMON STOCK-FO | 585464100 |
| — | SEARS HOLDING CORP | 156 | $6,000 | 0.0% | $30.28 | — | COMMON STOCK | 812350106 |
| PSLV | SPROTT | 1,000 | $6,000 | 0.0% | $6.11 | — | EXCHANGE TRADED | 85207K107 |
| — | MEDICINES COMPANY | 228 | $6,000 | 0.0% | $26.32 | — | COMMON STOCK | 584688105 |
| DXJ | WISDOMTREE | 100 | $6,000 | 0.0% | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| GTLS | CHART INDS INC | 175 | $6,000 | 0.0% | $17.86 | 0.0% | COMMON STOCK | 16115Q308 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 90 | $6,000 | 0.0% | $31.15 | 0.0% | COMMON STOCK | 457985208 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $6,000 | 0.0% | $28.57 | — | COMMON STOCK | 22002T108 |
| — | MASONITE INTERNATIONAL CORP | 92 | $6,000 | 0.0% | $59.92 | — | COMMON STOCK-FO | 575385109 |
| CAR | AVIS BUDGET GROUP INC | 100 | $6,000 | 0.0% | $54.35 | -52.2% | COMMON STOCK | 053774105 |
| IGIB | ISHARES | 50 | $6,000 | 0.0% | $108.80 | — | EXCHANGE TRADED | 464288638 |
| AGO | ASSURED GUARANTY LTD | 243 | $6,000 | 0.0% | $20.85 | -0.5% | COMMON STOCK | G0585R106 |
| — | CONTINENTAL BUILDING PRODUCTS | 234 | $5,000 | 0.0% | $21.37 | — | COMMON STOCK | 211171103 |
| — | TWITTER INC | 90 | $5,000 | 0.0% | $34.78 | — | COMMON STOCK | 90184L102 |
| — | THIRD POINT REINSURANCE LTD | 349 | $5,000 | 0.0% | $14.36 | — | COMMON STOCK-FO | G8827U100 |
| — | SEADRILL LIMITED | 500 | $5,000 | 0.0% | $10.79 | — | COMMON STOCK-FO | G7945E105 |
| BOKF | BOK FINANCIAL CORPORATION | 80 | $5,000 | 0.0% | $40.67 | 0.0% | COMMON STOCK | 05561Q201 |
| — | EXPRESS INC | 331 | $5,000 | 0.0% | $15.11 | — | COMMON STOCK | 30219E103 |
| — | UTI WORLDWIDE INC | 388 | $5,000 | 0.0% | $12.89 | — | COMMON STOCK | G87210103 |
| GDOT | GREEN DOT CORP | 323 | $5,000 | 0.0% | $19.41 | 0.0% | COMMON STOCK | 39304D102 |
| BCO | BRINK'S CO/THE | 191 | $5,000 | 0.0% | $25.07 | +5.5% | COMMON STOCK | 109696104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 108 | $5,000 | 0.0% | $45.98 | — | COMMON STOCK | 049164205 |
| — | ELECTRONIC DATA SYSTEMS CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | CORPORATE OBLIG | 285661AF1 |
| — | TIVO INC | 485 | $5,000 | 0.0% | $10.18 | — | COMMON STOCK | 888706108 |
| — | HRG GROUP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 40434J100 |
| — | ANGLOGOLD ASHANTI LTD | 575 | $5,000 | 0.0% | $8.79 | — | COMMON STOCK-FO | 035128206 |
| — | CLIFFS NATURAL RESOURCES | 1,000 | $5,000 | 0.0% | $5.00 | — | COMMON STOCK | 18683K101 |
| AGCO | AGCO CORP | 112 | $5,000 | 0.0% | $41.95 | -8.0% | COMMON STOCK | 001084102 |
| — | DYNEGY INC | 170 | $5,000 | 0.0% | $26.21 | — | COMMON STOCK | 26817R108 |
| LSCC | LATTICE SEMICON | 764 | $5,000 | 0.0% | $5.94 | — | COMMON STOCK | 518415104 |
| — | ALLETE INC | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 018522300 |
| — | LRAD CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | COMMON STOCK | 50213V109 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $39.22 | — | EXCHANGE TRADED | 464287341 |
| — | ENGILITY HOLDINGS INC | 168 | $5,000 | 0.0% | $29.76 | — | COMMON STOCK | 29286C107 |
| — | QUALITY SYSTEMS INC | 326 | $5,000 | 0.0% | $15.00 | — | COMMON STOCK | 747582104 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | — | COMMON STOCK | 096627104 |
| ACCO | ACCO BRANDS CORP | 598 | $5,000 | 0.0% | $5.75 | -15.2% | COMMON STOCK | 00081T108 |
| — | SEATTLE GENETICS INC /WA | 132 | $5,000 | 0.0% | $37.76 | — | COMMON STOCK | 812578102 |
| — | GOLAR LNG PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK-FO | Y2745C102 |
| THG | HANOVER INSURANCE GROUP | 70 | $5,000 | 0.0% | $50.39 | +23.4% | COMMON STOCK | 410867105 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| — | HORSEHEAD HOLDING CORP | 425 | $5,000 | 0.0% | $11.76 | — | COMMON STOCK | 440694305 |
| NC | NACCO IND INC | 100 | $5,000 | 0.0% | $10.06 | -11.6% | COMMON STOCK | 629579103 |
| SCHL | SCHOLASTIC CORP | 132 | $5,000 | 0.0% | $29.04 | 0.0% | COMMON STOCK | 807066105 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $5,000 | 0.0% | $7.46 | 0.0% | COMMON STOCK | 80874P109 |
| SLM | SLM CORP | 588 | $5,000 | 0.0% | $6.25 | -3.3% | COMMON STOCK | 78442P106 |
| — | BBCN BANCORP INC | 364 | $5,000 | 0.0% | $13.80 | — | COMMON STOCK | 073295107 |
| OEC | ORION ENGINEERED CARBONS SA | 278 | $5,000 | 0.0% | $12.58 | 0.0% | COMMON STOCK-FO | L72967109 |
| — | THE FINISH LINE | 216 | $5,000 | 0.0% | $23.15 | — | COMMON STOCK | 317923100 |
| — | SPRINT CORPORATION | 966 | $5,000 | 0.0% | $3.72 | — | COMMON STOCK | 85207U105 |
| — | FRANK'S INTERNATIONAL N.V. | 247 | $5,000 | 0.0% | $18.31 | — | COMMON STOCK-FO | N33462107 |
| — | MAGNUM HUNTER RESOURCES CORP | 2,000 | $5,000 | 0.0% | $2.72 | — | COMMON STOCK | 55973B102 |
| — | ADTRAN INC | 246 | $5,000 | 0.0% | $20.33 | — | COMMON STOCK | 00738A106 |
| — | FLY LEASING LTD | 265 | $4,000 | 0.0% | $15.09 | — | COMMON STOCK-FO | 34407D109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 625 | $4,000 | 0.0% | $6.40 | — | COMMON STOCK | 226344109 |
| — | NUVEEN | 275 | $4,000 | 0.0% | $14.55 | — | EXCHANGE TRADED | 670980101 |
| SCZ | ISHARES | 73 | $4,000 | 0.0% | $54.79 | — | EXCHANGE TRADED | 464288273 |
| — | MERIDIAN BIOSCIENCE INC | 220 | $4,000 | 0.0% | $16.43 | — | COMMON STOCK | 589584101 |
| — | MARKET | 200 | $4,000 | 0.0% | $20.00 | — | EXCHANGE TRADED | 57061R791 |
| ACHC | ACADIA HEALTHCARE CO INC | 59 | $4,000 | 0.0% | $64.77 | -11.9% | COMMON STOCK | 00404A109 |
| XPO | XPO LOGISTICS INC | 82 | $4,000 | 0.0% | $10.04 | -13.1% | COMMON STOCK | 983793100 |
| — | IMPERVA INC | 89 | $4,000 | 0.0% | $64.04 | — | COMMON STOCK | 45321L100 |
| — | RICE ENERGY INC | 194 | $4,000 | 0.0% | $20.62 | — | COMMON STOCK | 762760106 |
| VOT | VANGUARD | 35 | $4,000 | 0.0% | $102.04 | — | EXCHANGE TRADED | 922908538 |
| — | VALIDUS HOLDINGS LTD | 98 | $4,000 | 0.0% | $40.82 | — | COMMON STOCK | G9319H102 |
| PGN1EUR | PARAGON OFFSHORE LTD | 4,067 | $4,000 | 0.0% | $3.15 | — | COMMON STOCK-FO | G6S01W108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 150 | $4,000 | 0.0% | $12.58 | 0.0% | COMMON STOCK | 268603107 |
| — | QLIK TECHNOLOGIES INC | 122 | $4,000 | 0.0% | $30.11 | — | COMMON STOCK | 74733T105 |
| EEMV | ISHARES | 61 | $4,000 | 0.0% | $65.57 | — | EXCHANGE TRADED | 464286533 |
| — | PROOFPOINT INC | 47 | $3,000 | 0.0% | $54.28 | — | COMMON STOCK | 743424103 |
| — | DEVRY EDUCATION GROUP INC | 91 | $3,000 | 0.0% | $43.96 | — | COMMON STOCK | 251893103 |
| AIZ | ASSURANT INC | 43 | $3,000 | 0.0% | $53.38 | +16.8% | COMMON STOCK | 04621X108 |
| CW | CURTISS-WRIGHT CORP | 40 | $3,000 | 0.0% | $65.12 | +1.5% | COMMON STOCK | 231561101 |
| CIEN | CIENA CORPORATION | 156 | $3,000 | 0.0% | $18.55 | -0.4% | COMMON STOCK | 171779309 |
| BDC | BELDEN INC | 29 | $3,000 | 0.0% | $47.83 | 0.0% | COMMON STOCK | 077454106 |
| — | BERRY PLASTICS GROUP INC | 77 | $3,000 | 0.0% | $33.77 | — | COMMON STOCK | 08579W103 |
| JACK | JACK IN THE BOX INC | 28 | $3,000 | 0.0% | $87.60 | -19.7% | COMMON STOCK | 466367109 |
| — | OM GROUP INC | 106 | $3,000 | 0.0% | $28.30 | — | COMMON STOCK | 670872100 |
| — | MARIN SOFTWARE INC | 402 | $3,000 | 0.0% | $7.46 | — | COMMON STOCK | 56804T106 |
| FSLR | FIRST SOLAR INC | 49 | $3,000 | 0.0% | $55.15 | +21.5% | COMMON STOCK | 336433107 |
| — | ORBITZ WORLDWIDE INC | 258 | $3,000 | 0.0% | $11.63 | — | COMMON STOCK | 68557K109 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | — | COMMON STOCK-FO | 43289P106 |
| AN | AUTONATION INC | 41 | $3,000 | 0.0% | $61.51 | -21.3% | COMMON STOCK | 05329W102 |
| PRTA | PROTHENA CORP PLC | 73 | $3,000 | 0.0% | $20.87 | +87.5% | COMMON STOCK-FO | G72800108 |
| — | TEAM HEALTH HOLDINGS INC | 50 | $3,000 | 0.0% | $58.50 | — | COMMON STOCK | 87817A107 |
| VVX | VECTRUS | 138 | $3,000 | 0.0% | $24.08 | -17.6% | COMMON STOCK | 92242T101 |
| — | WALTER ENERGY INC. | 5,000 | $3,000 | 0.0% | $0.60 | — | COMMON STOCK | 93317Q105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 198 | $3,000 | 0.0% | $26.45 | -70.2% | COMMON STOCK | 75508B104 |
| NWSA | NEWS CORP | 210 | $3,000 | 0.0% | $11.36 | -7.5% | COMMON STOCK | 65249B109 |
| RL | RALPH LAUREN CORP | 20 | $3,000 | 0.0% | $80.25 | 0.0% | COMMON STOCK | 751212101 |
| WAT | WATERS CORP | 22 | $3,000 | 0.0% | $124.27 | +0.4% | COMMON STOCK | 941848103 |
| WYNN | WYNN RESORTS LTD | 22 | $3,000 | 0.0% | $124.26 | -47.5% | COMMON STOCK | 983134107 |
| RRGB | RED ROBIN GOURMET BURGERS | 31 | $3,000 | 0.0% | $67.06 | -7.2% | COMMON STOCK | 75689M101 |
| UE | URBAN EDGE PROPERTIES | 79 | $2,000 | 0.0% | $25.32 | — | COMMON STOCK | 91704F104 |
| — | CORNERSTONE ONDEMAND INC | 76 | $2,000 | 0.0% | $32.33 | — | COMMON STOCK | 21925Y103 |
| — | TOTAL SYSTEM SVCS INC | 49 | $2,000 | 0.0% | $44.86 | — | COMMON STOCK | 891906109 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $5.05 | +17.9% | COMMON STOCK | 491292108 |
| TRGP | TARGA RESOURCES CORP | 21 | $2,000 | 0.0% | $15.07 | 0.0% | COMMON STOCK | 87612G101 |
| — | ZENDESK INC | 69 | $2,000 | 0.0% | $25.86 | — | COMMON STOCK | 98936J101 |
| — | GREATBATCH INC | 40 | $2,000 | 0.0% | $52.57 | — | COMMON STOCK | 39153L106 |
| TMUS | T-MOBILE US INC | 77 | $2,000 | 0.0% | $35.95 | +1.5% | COMMON STOCK | 872590104 |
| — | XOMA CORPORATION | 624 | $2,000 | 0.0% | $3.21 | — | COMMON STOCK | 98419J107 |
| UGA | UNITED STATES GAS FUND LP | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 91201T102 |
| CVLT | COMMVAULT SYSTEMS INC | 54 | $2,000 | 0.0% | $37.01 | 0.0% | COMMON STOCK | 204166102 |
| — | WESTAR ENERGY INC | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 95709T100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 165 | $2,000 | 0.0% | $3.91 | 0.0% | COMMON STOCK | 913915104 |
| — | WELLCARE HEALTH PLANS INC | 18 | $2,000 | 0.0% | $84.67 | — | COMMON STOCK | 94946T106 |
| ATRC | ATRICURE INC | 103 | $2,000 | 0.0% | $17.50 | +0.6% | COMMON STOCK | 04963C209 |
| — | BROWN SHOE COMPANY INC | 62 | $2,000 | 0.0% | $32.26 | — | COMMON STOCK | 115736100 |
| — | ATMEL CORP | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 049513104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 31 | $2,000 | 0.0% | $54.07 | +18.9% | COMMON STOCK | 109194100 |
| BCC | BOISE CASCADE COMPANY | 43 | $2,000 | 0.0% | $22.38 | -43.5% | COMMON STOCK | 09739D100 |
| GIII | G-III APPAREL GROUP LTD | 20 | $2,000 | 0.0% | $52.32 | -7.8% | COMMON STOCK | 36237H101 |
| — | AKORN INC | 43 | $2,000 | 0.0% | $45.33 | — | COMMON STOCK | 009728106 |
| — | REXNORD CORP | 81 | $2,000 | 0.0% | $24.69 | — | COMMON STOCK | 76169B102 |
| LPX | LOUISIANA PAC | 140 | $2,000 | 0.0% | $14.95 | +5.7% | COMMON STOCK | 546347105 |
| — | ENDOLOGIX INC | 96 | $2,000 | 0.0% | $17.21 | — | COMMON STOCK | 29266S106 |
| — | CYRUSONE INC | 64 | $2,000 | 0.0% | $28.07 | — | COMMON STOCK | 23283R100 |
| DG | DOLLAR GENERAL CORP | 27 | $2,000 | 0.0% | $59.50 | +12.0% | COMMON STOCK | 256677105 |
| FUL | FULLER H B CO | 37 | $2,000 | 0.0% | $32.96 | 0.0% | COMMON STOCK | 359694106 |
| ACH | OWENS & MINOR INC | 60 | $2,000 | 0.0% | $32.85 | 0.0% | COMMON STOCK | 690732102 |
| — | GUESS INC | 106 | $2,000 | 0.0% | $18.87 | — | COMMON STOCK | 401617105 |
| PLD | PROLOGIS INC | 55 | $2,000 | 0.0% | $29.23 | +3.3% | COMMON STOCK | 74340W103 |
| — | BANK OF THE OZARKS | 47 | $2,000 | 0.0% | $50.57 | — | COMMON STOCK | 063904106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7 | $2,000 | 0.0% | $45.19 | 0.0% | COMMON STOCK | 74587V107 |
| — | NATURAL RESOURCE PARTNERS LP | 275 | $2,000 | 0.0% | $7.27 | — | COMMON STOCK | 63900P103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34 | $2,000 | 0.0% | $32.46 | — | COMMON STOCK | 87157B103 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $52.70 | — | COMMON STOCK | 589433101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | — | COMMON STOCK | 63633D104 |
| — | HOMEAWAY INC | 81 | $2,000 | 0.0% | $24.69 | — | COMMON STOCK | 43739Q100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76 | $2,000 | 0.0% | $29.24 | -25.3% | COMMON STOCK | 004225108 |
| EVR | EVERCORE PARTNERS INC-CL A | 32 | $2,000 | 0.0% | $43.14 | -10.7% | COMMON STOCK | 29977A105 |
| MPAA | MOTOCAR PARTS OF AMERICA IN | 65 | $2,000 | 0.0% | $29.68 | +14.8% | COMMON STOCK | 620071100 |
| OGS | ONE GAS INC | 50 | $2,000 | 0.0% | $38.82 | +45.3% | COMMON STOCK | 68235P108 |
| — | NAVIDEA BIOPHARMACEUTICALS | 750 | $1,000 | 0.0% | $1.33 | — | COMMON STOCK | 63937X103 |
| — | MELLANOX TECHNOLOGIES LTD | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | M51363113 |
| CEVA | CEVA INC | 64 | $1,000 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 157210105 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $1,000 | 0.0% | $333.33 | — | COMMON STOCK | 09238E203 |
| — | MARKETO INC | 54 | $1,000 | 0.0% | $37.37 | — | COMMON STOCK | 57063L107 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $1,000 | 0.0% | $69.53 | -18.6% | COMMON STOCK | 57164Y107 |
| — | CARRIZO OIL & CO INC | 27 | $1,000 | 0.0% | $64.61 | — | COMMON STOCK | 144577103 |
| — | SYNOVUS FINL CORP | 43 | $1,000 | 0.0% | $23.26 | — | COMMON STOCK | 87161C501 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 20 | $1,000 | 0.0% | $30.36 | 0.0% | COMMON STOCK | 78467J100 |
| — | ON ASSIGNMENT INC | 37 | $1,000 | 0.0% | $38.05 | — | COMMON STOCK | 682159108 |
| — | HORIZON PHARMA PLC | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK-FO | G4617B105 |
| — | AEGON N V | 151 | $1,000 | 0.0% | $6.62 | — | COMMON STOCK-FO | 007924103 |
| — | FCB FINANCIAL HOLDINGS INC | 45 | $1,000 | 0.0% | $25.55 | — | COMMON STOCK | 30255G103 |
| — | GREATER CHINA CORPORATION | 5,000 | $1,000 | 0.0% | $0.20 | — | COMMON STOCK | 39167H109 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $18.76 | 0.0% | COMMON STOCK | 989817101 |
| — | AXIALL CORP | 28 | $1,000 | 0.0% | $35.71 | — | COMMON STOCK | 05463D100 |
| — | TENNECO INC | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 880349105 |
| — | CABLEVISION SYSTEMS CORP | 55 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 12686C109 |
| — | TUMI HOLDINGS INC | 47 | $1,000 | 0.0% | $21.28 | — | COMMON STOCK | 89969Q104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 48 | $1,000 | 0.0% | $7.48 | -10.5% | COMMON STOCK | 030111207 |
| — | H&E EQUIPMENT SERVICES INC | 43 | $1,000 | 0.0% | $23.26 | — | COMMON STOCK | 404030108 |
| — | PHH CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 693320202 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $9.17 | — | EXCHANGE TRADED | 092508100 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 18451C109 |
| — | SIRONA DENTAL SYSTEMS INC | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 82966C103 |
| — | CIVEO CORPORATION | 467 | $1,000 | 0.0% | $2.14 | — | COMMON STOCK | 178787107 |
| — | GENERAL GROWTH PROPERTIES | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 370023103 |
| KIM | KIMCO REALTY CORP | 47 | $1,000 | 0.0% | $12.11 | +37.2% | COMMON STOCK | 49446R109 |
| — | KRISPY KREME DOUGHNUTS INC | 71 | $1,000 | 0.0% | $14.08 | — | COMMON STOCK | 501014104 |
| QLYS | QUALYS INC | 32 | $1,000 | 0.0% | $25.93 | 0.0% | COMMON STOCK | 74758T303 |
| — | SHUTTERFLY INC | 31 | $1,000 | 0.0% | $38.02 | — | COMMON STOCK | 82568P304 |
| LE | LAND'S END, INC. | 46 | $1,000 | 0.0% | $43.51 | -46.1% | COMMON STOCK | 51509F105 |
| — | SIBANYE GOLD | 125 | $1,000 | 0.0% | $5.80 | — | COMMON STOCK-FO | 825724206 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $13.95 | +6.2% | COMMON STOCK | 90342M109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 200 | $0 | 0.0% | $0.91 | -54.9% | COMMON STOCK | 74373P108 |
| — | GENERAL MOTORS CO | 41 | $0 | 0.0% | — | — | COMMON STOCK | 37045V126 |
| — | ASCENT CAPITAL GROUP INC. | 4 | $0 | 0.0% | $44.94 | — | COMMON STOCK | 043632108 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 17039X106 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 353487200 |
| CWGL | CRIMSON WINE GROUP LTD | 3 | $0 | 0.0% | $9.08 | -9.8% | COMMON STOCK | 22662X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25 | $0 | 0.0% | $12.00 | 0.0% | COMMON STOCK | 01741R102 |
| — | GENERAL MOTORS CO | 41 | $0 | 0.0% | — | — | COMMON STOCK | 37045V118 |
| — | NEWFIELD EXPLORATION COMPANY | 7 | $0 | 0.0% | — | — | COMMON STOCK | 651290108 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.59 | — | COMMON STOCK-FO | 013904305 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | — | — | COMMON STOCK | 64128A100 |
| — | POLYONE CORP | 26 | $0 | 0.0% | $44.15 | — | COMMON STOCK | 73179P106 |
| NAVI | NAVIENT CORPORATION | 35 | $0 | 0.0% | $13.57 | -23.4% | COMMON STOCK | 63938C108 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.05 | -89.0% | COMMON STOCK | 86260A101 |
| — | AMERICAN INTL GROUP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 18467T104 |
| — | ARCH COAL INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 039380100 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 29413C202 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.43 | — | COMMON STOCK | 37250A106 |
| — | WMHI CORP | 13 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | — | — | COMMON STOCK | DBE645108 |
| QSR | RESTAURANT BRANDS INTERN | 19 | $0 | 0.0% | $36.92 | -5.8% | COMMON STOCK-FO | 76131D103 |
| GME | GAMESTOP CORP | 10 | $0 | 0.0% | $7.62 | -26.9% | COMMON STOCK | 36467W109 |
| — | WPX ENERGY INC | 89 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | — | — | EXCHANGE TRADED | EGB33G103 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 982998106 |
| — | CGG | 145 | $0 | 0.0% | — | — | COMMON STOCK-FO | 12531Q105 |
| ESINQ | ITT EDUCATION SERVICES | 100 | $0 | 0.0% | $2.91 | 0.0% | COMMON STOCK | 45068B109 |
| — | CONSOL ENERGY INC | 20 | $0 | 0.0% | $8.38 | — | COMMON STOCK | 20854P109 |
| — | IMATION CORP | 180 | $0 | 0.0% | — | — | COMMON STOCK | 45245A107 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | — | — | COMMON STOCK | 719005100 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | — | — | COMMON STOCK | 124000993 |
| FNMA | FNMA | 20 | $0 | 0.0% | $2.20 | -33.1% | COMMON STOCK | 313586109 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.01 | +26.7% | COMMON STOCK | 387241805 |
| — | TESORO CORPORATION | 3 | $0 | 0.0% | $71.43 | — | COMMON STOCK | 881609101 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | — | — | COMMON STOCK | 04941A101 |
| — | ATLAS ENERGY GROUP LLC | 60 | $0 | 0.0% | — | — | COMMON STOCK | 04929Q102 |
| YELP | YELP INC | 16 | $0 | 0.0% | $20.47 | 0.0% | COMMON STOCK | 985817105 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | — | — | COMMON STOCK | 971889209 |
| PODD | INSULET CORP | 29 | $0 | 0.0% | $31.40 | 0.0% | COMMON STOCK | 45784P101 |
| PRIM | PRIMORIS SERVICES CORP | 49 | $0 | 0.0% | $19.52 | +9.3% | COMMON STOCK | 74164F103 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | — | — | COMMON STOCK | 609023106 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | — | — | COMMON STOCK | 786CVR308 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | — | — | COMMON STOCK | 786CVR209 |
| — | SAGE THERAPEUTICS INC | 13 | $0 | 0.0% | $59.63 | — | COMMON STOCK | 78667J108 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| ACTG | ACACIA RESEARCH CORP | 73 | $0 | 0.0% | $3.67 | 0.0% | COMMON STOCK | 003881307 |
| — | SPRAY | 775 | $0 | 0.0% | — | — | COMMON STOCK | 849373105 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13 | $0 | 0.0% | — | — | COMMON STOCK | Y6366T112 |
| — | SEVENTY SEVEN ENERGY INC | 48 | $0 | 0.0% | — | — | COMMON STOCK | 818097107 |
| — | AOL INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 00184X105 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 707576401 |
| — | MAGNUM HUNTER RESOURCES CORP | 200 | $0 | 0.0% | — | — | COMMON STOCK | 55973B110 |
| — | OCATA THERAPEUTICS INC | 32 | $0 | 0.0% | — | — | COMMON STOCK | 67457L100 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | — | — | COMMON STOCK | M8791A109 |
| — | SEAHAWK DRILLING INC ESC CONTRA | 13 | $0 | 0.0% | — | — | COMMON STOCK | 812ESC986 |
| — | HEMP INC | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 423703107 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | — | — | COMMON STOCK | 320ESC114 |
| — | STARZ | 7 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 85571Q102 |
| — | BILL BARRETT CORP | 89 | $0 | 0.0% | — | — | COMMON STOCK | 06846N104 |
| — | FIRST PLACE FINANCIAL | 31,800 | $0 | 0.0% | $3.27 | — | COMMON STOCK | 33610T109 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | — | — | COMMON STOCK | 78453M208 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | G31611109 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 68235C107 |
| — | VISTEON CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 92839U115 |
| — | BIOTIME INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 09066L105 |
| — | MOTORS LIQUIDATION CO | 14 | $0 | 0.0% | — | — | COMMON STOCK | 62010U101 |