Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $4.003B (81.0% shares, 19.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,501,354 | $141M | 3.5% | $93.74 * | $71.26 | -18.8% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,469,612 | $91.32M | 2.3% | $62.14 * | $33.75 | +43.2% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 418,591 | $87.69M | 2.2% | $209.48 | $175.51 | — | EXCHANGE TRADED | 78462F103 |
| AAPL | APPLE INC | 731,846 | $69.97M | 1.7% | $95.60 * | $33.48 | -32.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 500,690 | $60.73M | 1.5% | $121.30 * | $63.66 | +36.8% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 804,645 | $59.18M | 1.5% | $73.55 * | $28.24 | +78.8% | COMMON STOCK | 110122108 |
| IJH | ISHARES | 383,371 | $57.27M | 1.4% | $149.39 | $129.91 | — | EXCHANGE TRADED | 464287507 |
| IJR | ISHARES | 467,170 | $54.29M | 1.4% | $116.21 | $96.64 | — | EXCHANGE TRADED | 464287804 |
| — | GENERAL ELECTRIC CO | 1,669,385 | $52.55M | 1.3% | $31.48 | $14.20 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 618,344 | $52.36M | 1.3% | $84.67 * | $51.29 | +23.5% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO | 1,025,689 | $48.55M | 1.2% | $47.33 * | $25.03 | +48.7% | COMMON STOCK | 949746101 |
| SDY | SPDR | 572,312 | $48.03M | 1.2% | $83.92 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| MSFT | MICROSOFT CORP | 906,975 | $46.41M | 1.2% | $51.17 * | $23.55 | +95.3% | COMMON STOCK | 594918104 |
| NEE | NEXTERA ENERGY INC | 354,767 | $46.26M | 1.2% | $130.40 * | $35.82 | -34.4% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 435,297 | $46.12M | 1.2% | $105.94 * | $54.41 | +41.7% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 1,243,141 | $43.77M | 1.1% | $35.21 * | $16.67 | +26.3% | COMMON STOCK | 717081103 |
| EFA | ISHARES | 782,718 | $43.69M | 1.1% | $55.82 | $57.44 | — | EXCHANGE TRADED | 464287465 |
| CVS | CVS HEALTH CORPORATION | 437,266 | $41.86M | 1.0% | $95.74 * | $46.06 | +61.8% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS | 1,421,010 | $40.77M | 1.0% | $28.69 * | $17.22 | +21.1% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC-A | 347,996 | $39.77M | 1.0% | $114.28 | $77.20 | +48.2% | COMMON STOCK | 30303M102 |
| VNQ | VANGUARD | 431,988 | $38.3M | 1.0% | $88.67 | $71.73 | — | EXCHANGE TRADED | 922908553 |
| — | POWERSHARES | 2,500,701 | $38.11M | 1.0% | $15.24 | $13.70 | — | EXCHANGE TRADED | 73936T565 |
| NKE | NIKE INC | 683,776 | $37.74M | 0.9% | $55.20 * | $51.40 | -2.1% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 252,385 | $36.54M | 0.9% | $144.79 | $108.08 | +32.3% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 641,127 | $35.8M | 0.9% | $55.84 * | $29.71 | +5.9% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP | 543,551 | $35.44M | 0.9% | $65.19 * | $21.29 | +16.1% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 303,405 | $35.29M | 0.9% | $116.32 * | $78.88 | +6.7% | COMMON STOCK | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 340,928 | $35.08M | 0.9% | $102.89 * | $42.45 | +0.3% | COMMON STOCK | 171340102 |
| CVX | CHEVRON CORPORATION | 320,979 | $33.65M | 0.8% | $104.83 * | $76.74 | -13.0% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO | 334,050 | $32.68M | 0.8% | $97.82 * | $74.47 | +23.8% | COMMON STOCK | 254687106 |
| T | AT&T INC | 750,041 | $32.41M | 0.8% | $43.21 * | $20.70 | -27.0% | COMMON STOCK | 00206R102 |
| MMM | 3M COMPANY | 180,529 | $31.61M | 0.8% | $175.12 * | $68.49 | +49.6% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES | 144,519 | $30.42M | 0.8% | $210.51 | $134.37 | — | EXCHANGE TRADED | 464287200 |
| TJX | TJX COMPANIES INC | 392,037 | $30.28M | 0.8% | $77.23 * | $31.95 | +4.4% | COMMON STOCK | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 177,820 | $29.41M | 0.7% | $165.40 * | $117.45 | +15.4% | COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD | 366,844 | $29.01M | 0.7% | $79.08 * | $51.96 | +12.1% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC | 187,903 | $28.59M | 0.7% | $152.15 * | $91.78 | +27.2% | COMMON STOCK | 031162100 |
| LOW | LOWES COMPANIES INC | 355,482 | $28.14M | 0.7% | $79.17 * | $41.36 | +56.6% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 677,229 | $27.72M | 0.7% | $40.93 * | $21.16 | +63.4% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 435,074 | $27.26M | 0.7% | $62.65 * | $29.88 | +52.8% | COMMON STOCK | 882508104 |
| IBM | IBM CORP | 173,996 | $26.41M | 0.7% | $151.78 * | $97.91 | -2.8% | COMMON STOCK | 459200101 |
| CINF | CINCINNATI FINL CORP | 348,625 | $26.11M | 0.7% | $74.89 * | $24.03 | +117.8% | COMMON STOCK | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING | 281,873 | $25.89M | 0.6% | $91.87 * | $49.80 | +44.1% | COMMON STOCK | 053015103 |
| KR | THE KROGER CO | 700,337 | $25.77M | 0.6% | $36.79 * | $28.15 | +5.0% | COMMON STOCK | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,880,810 | $25.75M | 0.6% | $8.94 * | $3.51 | +87.3% | COMMON STOCK | 446150104 |
| LMT | LOCKHEED MARTIN CORPORATION | 100,068 | $24.83M | 0.6% | $248.17 * | $180.59 | +1.0% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC | 194,213 | $24.8M | 0.6% | $127.69 * | $31.25 | +235.9% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL | 496,787 | $24.7M | 0.6% | $49.71 | $43.41 | — | COMMON STOCK | 260543103 |
| SRE | SEMPRA ENERGY | 212,965 | $24.28M | 0.6% | $114.02 * | $47.75 | -18.3% | COMMON STOCK | 816851109 |
| VFC | V F CORP | 394,306 | $24.25M | 0.6% | $61.49 * | $59.46 | -0.5% | COMMON STOCK | 918204108 |
| ABBV | ABBVIE INC | 390,010 | $24.14M | 0.6% | $61.91 * | $26.84 | +52.6% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 33,550 | $23.6M | 0.6% | $703.52 * | $36.43 | 0.0% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC | 66,825 | $22.89M | 0.6% | $342.54 | $338.25 | — | COMMON STOCK | 09247X101 |
| BDX | BECTON DICKINSON | 133,893 | $22.71M | 0.6% | $169.59 * | $123.69 | +11.8% | COMMON STOCK | 075887109 |
| PNC | PNC FINANCIAL SERVICES | 275,683 | $22.44M | 0.6% | $81.39 * | $52.81 | +19.2% | COMMON STOCK | 693475105 |
| V | VISA INC | 297,559 | $22.07M | 0.6% | $74.17 | $71.81 | +2.0% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 262,412 | $21.89M | 0.5% | $83.42 * | $39.57 | +58.6% | COMMON STOCK | 375558103 |
| IVW | ISHARES | 187,613 | $21.87M | 0.5% | $116.58 | $85.25 | — | EXCHANGE TRADED | 464287309 |
| MRK | MERCK & CO INC | 377,961 | $21.77M | 0.5% | $57.61 * | $36.37 | +8.6% | COMMON STOCK | 58933Y105 |
| VLO | VALERO ENERGY CORP | 422,939 | $21.57M | 0.5% | $51.00 * | $33.02 | +16.5% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 152,414 | $21.52M | 0.5% | $141.19 * | $67.87 | +68.2% | COMMON STOCK | 91324P102 |
| MDY | SPDR | 78,812 | $21.45M | 0.5% | $272.23 | $196.34 | — | EXCHANGE TRADED | 78467Y107 |
| AGG | ISHARES | 180,595 | $20.34M | 0.5% | $112.61 | $110.35 | — | EXCHANGE TRADED | 464287226 |
| MDT | MEDTRONIC PLC | 227,847 | $19.77M | 0.5% | $86.76 * | $58.74 | +8.1% | COMMON STOCK-FO | G5960L103 |
| TRV | TRAVELERS COS INC | 164,357 | $19.57M | 0.5% | $119.04 * | $53.86 | +69.9% | COMMON STOCK | 89417E109 |
| MO | ALTRIA GROUP INC | 282,611 | $19.49M | 0.5% | $68.96 * | $23.37 | +42.1% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP | 158,939 | $19.05M | 0.5% | $119.83 * | $67.18 | +49.4% | COMMON STOCK | 863667101 |
| EMR | EMERSON ELECTRIC CO | 361,497 | $18.86M | 0.5% | $52.16 * | $32.78 | +26.7% | COMMON STOCK | 291011104 |
| ADI | ANALOG DEVICES INC | 329,395 | $18.66M | 0.5% | $56.64 * | $42.58 | +11.6% | COMMON STOCK | 032654105 |
| ACN | ACCENTURE PLC | 161,982 | $18.35M | 0.5% | $113.29 * | $48.94 | +104.0% | COMMON STOCK-FO | G1151C101 |
| ABT | ABBOTT LABORATORIES | 463,474 | $18.22M | 0.5% | $39.31 * | $47.18 | -29.3% | COMMON STOCK | 002824100 |
| PFF | ISHARES | 451,704 | $18.02M | 0.5% | $39.89 | $39.42 | — | EXCHANGE TRADED | 464288687 |
| CL | COLGATE PALMOLIVE | 243,577 | $17.83M | 0.4% | $73.20 * | $51.98 | +9.5% | COMMON STOCK | 194162103 |
| KO | COCA COLA CO | 388,459 | $17.61M | 0.4% | $45.33 * | $42.03 | -20.7% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 170,977 | $17.53M | 0.4% | $102.55 | $80.22 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 166,333 | $17.32M | 0.4% | $104.16 * | $49.19 | +69.3% | COMMON STOCK | 452308109 |
| F | FORD MOTOR CO | 1,338,905 | $16.83M | 0.4% | $12.57 * | $8.03 | -1.1% | COMMON STOCK | 345370860 |
| — | PRAXAIR INC | 145,028 | $16.3M | 0.4% | $112.39 | $93.20 | — | COMMON STOCK | 74005P104 |
| MCD | MCDONALDS CORP | 133,445 | $16.06M | 0.4% | $120.33 * | $65.66 | +51.0% | COMMON STOCK | 580135101 |
| TMUS | T-MOBILE US INC | 370,377 | $16.03M | 0.4% | $43.27 * | $39.62 | +0.0% | COMMON STOCK | 872590104 |
| TIP | ISHARES | 134,847 | $15.73M | 0.4% | $116.67 | $109.18 | — | EXCHANGE TRADED | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,295 | $15.41M | 0.4% | $147.75 * | $96.10 | +49.4% | COMMON STOCK | 883556102 |
| — | JEFFERIES TR/J | 1,200,031 | $15.26M | 0.4% | $12.72 | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| INTC | INTEL CORP | 461,715 | $15.14M | 0.4% | $32.80 * | $17.42 | +44.2% | COMMON STOCK | 458140100 |
| PSX | PHILLIPS 66 | 186,710 | $14.81M | 0.4% | $79.34 * | $47.29 | +19.9% | COMMON STOCK | 718546104 |
| DE | DEERE & CO | 180,866 | $14.66M | 0.4% | $81.04 * | $59.98 | +16.7% | COMMON STOCK | 244199105 |
| MAS | MASCO CORP | 472,961 | $14.63M | 0.4% | $30.94 * | $27.09 | +0.8% | COMMON STOCK | 574599106 |
| UNP | UNION PACIFIC CORP | 167,349 | $14.6M | 0.4% | $87.25 * | $72.11 | -5.4% | COMMON STOCK | 907818108 |
| D | DOMINION RESOURCES INC | 186,335 | $14.52M | 0.4% | $77.93 * | $34.55 | +38.2% | COMMON STOCK | 25746U109 |
| MAR | MARRIOTT INTERNATIONAL INC | 218,342 | $14.51M | 0.4% | $66.46 * | $60.89 | +0.7% | COMMON STOCK | 571903202 |
| GOOG | ALPHABET INC | 20,643 | $14.29M | 0.4% | $692.10 * | $35.65 | 0.0% | COMMON STOCK | 02079K107 |
| SPG | SIMON PROPERTY GROUP INC | 65,620 | $14.23M | 0.4% | $216.90 * | $66.37 | +87.1% | COMMON STOCK | 828806109 |
| WMT | WAL-MART STORES INC | 187,957 | $13.72M | 0.3% | $73.02 * | $40.33 | -51.6% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 255,875 | $13.72M | 0.3% | $53.63 * | $32.55 | +3.3% | COMMON STOCK | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 375,269 | $13.7M | 0.3% | $36.51 * | $38.14 | 0.0% | COMMON STOCK | 70450Y103 |
| LLY | ELI LILLY & CO | 172,595 | $13.59M | 0.3% | $78.75 * | $38.40 | +66.9% | COMMON STOCK | 532457108 |
| TGT | TARGET CORP | 192,968 | $13.47M | 0.3% | $69.81 * | $46.27 | +21.3% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 132,379 | $13.47M | 0.3% | $101.72 * | $48.37 | +26.9% | COMMON STOCK | 718172109 |
| IWR | ISHARES | 77,658 | $13.06M | 0.3% | $168.21 | $130.41 | — | EXCHANGE TRADED | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 94,941 | $13.05M | 0.3% | $137.47 * | $61.45 | +52.9% | COMMON STOCK | 494368103 |
| AMZN | AMAZON.COM INC | 18,002 | $12.88M | 0.3% | $715.64 * | $43.33 | -21.9% | COMMON STOCK | 023135106 |
| VEU | VANGUARD | 290,903 | $12.46M | 0.3% | $42.85 | $47.77 | — | EXCHANGE TRADED | 922042775 |
| EEM | ISHARES | 359,467 | $12.35M | 0.3% | $34.36 | $39.30 | — | EXCHANGE TRADED | 464287234 |
| IGSB | ISHARES | 114,280 | $12.12M | 0.3% | $106.09 | $105.98 | — | EXCHANGE TRADED | 464288646 |
| QCOM | QUALCOMM INC | 223,788 | $11.99M | 0.3% | $53.57 * | $45.38 | -11.2% | COMMON STOCK | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 167,313 | $11.94M | 0.3% | $71.34 * | $41.12 | +19.1% | COMMON STOCK | 744320102 |
| CCI | CROWN CASTLE INTL CORP | 117,291 | $11.9M | 0.3% | $101.43 * | $60.56 | +0.2% | COMMON STOCK | 22822V101 |
| — | EMC CORP/MASS | 429,055 | $11.66M | 0.3% | $27.17 | $20.66 | — | COMMON STOCK | 268648102 |
| TLT | ISHARES | 81,947 | $11.38M | 0.3% | $138.89 | $129.51 | — | EXCHANGE TRADED | 464287432 |
| GIS | GENERAL MILLS INC | 156,889 | $11.19M | 0.3% | $71.32 * | $43.86 | +3.6% | COMMON STOCK | 370334104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 147,485 | $11.14M | 0.3% | $75.56 * | $57.71 | -1.7% | COMMON STOCK | 674599105 |
| BAX | BAXTER INTERNATIONAL INC | 245,846 | $11.12M | 0.3% | $45.22 * | $41.40 | -9.5% | COMMON STOCK | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 170,771 | $11.07M | 0.3% | $64.80 | $39.65 | — | COMMON STOCK | 263534109 |
| USB | U S BANCORP | 273,662 | $11.04M | 0.3% | $40.33 * | $23.12 | +26.2% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 191,732 | $10.95M | 0.3% | $57.12 * | $45.51 | +2.1% | COMMON STOCK | 855244109 |
| CWB | SPDR | 248,863 | $10.91M | 0.3% | $43.84 | $47.03 | — | EXCHANGE TRADED | 78464A359 |
| AXP | AMERICAN EXPRESS | 177,405 | $10.78M | 0.3% | $60.76 * | $40.71 | +35.7% | COMMON STOCK | 025816109 |
| CAH | CARDINAL HEALTH INC | 137,033 | $10.69M | 0.3% | $78.01 * | $42.53 | +41.7% | COMMON STOCK | 14149Y108 |
| NFLX | NETFLIX INC | 116,033 | $10.62M | 0.3% | $91.48 * | $9.65 | -0.4% | COMMON STOCK | 64110L106 |
| GLD | SPDR GOLD TRUST | 82,180 | $10.39M | 0.3% | $126.47 | $122.45 | — | EXCHANGE TRADED | 78463V107 |
| FDX | FEDEX CORP | 67,909 | $10.31M | 0.3% | $151.79 * | $110.14 | +26.4% | COMMON STOCK | 31428X106 |
| AMAT | APPLIED MATERIALS INC | 429,025 | $10.28M | 0.3% | $23.97 * | $18.32 | +8.0% | COMMON STOCK | 038222105 |
| BALL | BALL CORP | 138,890 | $10.04M | 0.3% | $72.29 * | $34.16 | -4.3% | COMMON STOCK | 058498106 |
| SJM | SMUCKER (J.M.) CO | 65,692 | $10.01M | 0.3% | $152.41 * | $65.08 | +52.3% | COMMON STOCK | 832696405 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 224,890 | $9.754M | 0.2% | $43.37 | $20.87 | — | COMMON STOCK | 81369Y803 |
| DUK | DUKE ENERGY CORP | 113,464 | $9.734M | 0.2% | $85.79 * | $63.09 | -14.7% | COMMON STOCK | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 61,688 | $9.688M | 0.2% | $157.05 * | $85.19 | +50.3% | COMMON STOCK | 22160K105 |
| DON | WISDOMTREE | 106,855 | $9.563M | 0.2% | $89.50 | $86.60 | — | EXCHANGE TRADED | 97717W505 |
| GPC | GENUINE PARTS CO | 90,470 | $9.16M | 0.2% | $101.25 * | $39.09 | +87.7% | COMMON STOCK | 372460105 |
| FISV | FISERV INC | 82,436 | $8.964M | 0.2% | $108.74 * | $37.00 | +39.1% | COMMON STOCK | 337738108 |
| VEA | VANGUARD | 248,111 | $8.773M | 0.2% | $35.36 | $36.73 | — | EXCHANGE TRADED | 921943858 |
| MA | MASTERCARD INC | 99,519 | $8.763M | 0.2% | $88.05 * | $88.12 | +2.4% | COMMON STOCK | 57636Q104 |
| — | EXPRESS SCRIPTS HOLDING CO | 114,086 | $8.648M | 0.2% | $75.80 | $58.97 | — | COMMON STOCK | 30219G108 |
| COP | CONOCOPHILLIPS | 197,173 | $8.597M | 0.2% | $43.60 * | $39.59 | -17.2% | COMMON STOCK | 20825C104 |
| KLAC | KLA-TENCOR CORP | 117,040 | $8.573M | 0.2% | $73.25 * | $48.68 | +24.8% | COMMON STOCK | 482480100 |
| VONE | VANGUARD | 89,179 | $8.568M | 0.2% | $96.08 | $81.36 | — | EXCHANGE TRADED | 92206C730 |
| NWL | NEWELL BRANDS INC | 173,020 | $8.404M | 0.2% | $48.57 * | $7.59 | +313.3% | COMMON STOCK | 651229106 |
| EA | ELECTRONIC ARTS INC | 106,128 | $8.041M | 0.2% | $75.77 * | $26.51 | +158.2% | COMMON STOCK | 285512109 |
| — | WALGREENS BOOTS ALLIANCE | 92,101 | $7.67M | 0.2% | $83.28 | $77.31 | — | COMMON STOCK | 931427108 |
| IWM | ISHARES | 65,894 | $7.576M | 0.2% | $114.97 | $102.41 | — | EXCHANGE TRADED | 464287655 |
| BP | BP PLC | 210,747 | $7.483M | 0.2% | $35.51 | $43.11 | — | COMMON STOCK-FO | 055622104 |
| — | ATHENAHEALTH INC | 52,069 | $7.187M | 0.2% | $138.03 | $132.06 | — | COMMON STOCK | 04685W103 |
| CNI | CANADIAN NATL RAILWAY | 119,710 | $7.07M | 0.2% | $59.06 * | $41.37 | +22.2% | COMMON STOCK-FO | 136375102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 151,867 | $6.912M | 0.2% | $45.51 * | $32.34 | +7.7% | COMMON STOCK | 609207105 |
| — | ISHARES | 528,120 | $6.739M | 0.2% | $12.76 | $12.05 | — | EXCHANGE TRADED | 464285105 |
| ACWI | ISHARES | 117,028 | $6.58M | 0.2% | $56.23 | $57.38 | — | EXCHANGE TRADED | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 117,713 | $6.5M | 0.2% | $55.22 | $57.51 | — | COMMON STOCK-FO | 780259206 |
| — | ALLERGAN PLC | 28,126 | $6.5M | 0.2% | $231.10 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| PPG | PPG INDUSTRIES INC | 61,602 | $6.416M | 0.2% | $104.15 * | $76.54 | +19.6% | COMMON STOCK | 693506107 |
| DVY | ISHARES | 75,106 | $6.405M | 0.2% | $85.28 | $67.58 | — | EXCHANGE TRADED | 464287168 |
| — | ETF | 147,201 | $6.297M | 0.2% | $42.78 | $42.56 | — | EXCHANGE TRADED | 73937B779 |
| MPC | MARATHON PETROLEUM CORP | 165,652 | $6.288M | 0.2% | $37.96 * | $31.05 | -12.4% | COMMON STOCK | 56585A102 |
| BA | BOEING CO | 47,556 | $6.176M | 0.2% | $129.87 * | $93.12 | +27.3% | COMMON STOCK | 097023105 |
| — | STERICYCLE INC | 58,787 | $6.12M | 0.2% | $104.10 | $111.28 | — | COMMON STOCK | 858912108 |
| UPS | UNITED PARCEL SERVICE | 56,783 | $6.117M | 0.2% | $107.73 * | $62.60 | +16.8% | COMMON STOCK | 911312106 |
| MUB | ISHARES | 53,477 | $6.092M | 0.2% | $113.92 | $113.23 | — | EXCHANGE TRADED | 464288414 |
| EBAY | EBAY INC | 259,811 | $6.083M | 0.2% | $23.41 * | $25.59 | -16.1% | COMMON STOCK | 278642103 |
| ECL | ECOLAB INC | 50,361 | $5.973M | 0.1% | $118.60 * | $48.56 | +116.1% | COMMON STOCK | 278865100 |
| AMT | AMERICAN TOWER CORP | 49,819 | $5.66M | 0.1% | $113.61 * | $59.66 | +40.4% | COMMON STOCK | 03027X100 |
| NUE | NUCOR CORP | 109,087 | $5.39M | 0.1% | $49.41 * | $40.00 | -2.1% | COMMON STOCK | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 36,203 | $5.379M | 0.1% | $148.58 * | $139.79 | -8.5% | COMMON STOCK | 38141G104 |
| TSCO | TRACTOR SUPPLY COMPANY | 57,933 | $5.283M | 0.1% | $91.19 * | $13.94 | +15.0% | COMMON STOCK | 892356106 |
| VOD | VODAFONE GROUP PLC | 169,203 | $5.227M | 0.1% | $30.89 | $36.20 | — | COMMON STOCK-FO | 92857W308 |
| O | REALTY INCOME CORP | 74,540 | $5.17M | 0.1% | $69.36 * | $37.39 | +3.2% | COMMON STOCK | 756109104 |
| PH | PARKER HANNIFIN CORP | 47,676 | $5.152M | 0.1% | $108.06 * | $46.06 | +109.4% | COMMON STOCK | 701094104 |
| CAT | CATERPILLAR INC | 67,484 | $5.116M | 0.1% | $75.81 * | $47.73 | +25.3% | COMMON STOCK | 149123101 |
| MET | METLIFE INC | 125,174 | $4.986M | 0.1% | $39.83 * | $29.26 | -3.8% | COMMON STOCK | 59156R108 |
| EQIX | EQUINIX INC | 12,225 | $4.74M | 0.1% | $387.73 * | $183.13 | +58.3% | COMMON STOCK | 29444U700 |
| VWO | VANGUARD | 134,181 | $4.727M | 0.1% | $35.23 | $40.67 | — | EXCHANGE TRADED | 922042858 |
| — | UNILEVER PLC | 97,537 | $4.673M | 0.1% | $47.91 | $46.88 | — | COMMON STOCK-FO | 904767704 |
| GD | GENERAL DYNAMICS CORP | 32,800 | $4.567M | 0.1% | $139.24 * | $55.88 | +102.3% | COMMON STOCK | 369550108 |
| HAL | HALLIBURTON CO | 100,481 | $4.551M | 0.1% | $45.29 * | $33.20 | +2.8% | COMMON STOCK | 406216101 |
| — | SPECTRA ENERGY CORP | 123,838 | $4.537M | 0.1% | $36.64 | $25.93 | — | COMMON STOCK | 847560109 |
| SYY | SYSCO CORP | 88,508 | $4.491M | 0.1% | $50.74 * | $26.25 | +43.5% | COMMON STOCK | 871829107 |
| SHW | SHERWIN-WILLIAMS CO | 15,210 | $4.467M | 0.1% | $293.69 * | $65.12 | +36.9% | COMMON STOCK | 824348106 |
| — | COOPER COMPANIES INC | 25,411 | $4.36M | 0.1% | $171.58 | $165.07 | — | COMMON STOCK | 216648402 |
| EOG | EOG RESOURCES INC | 50,609 | $4.222M | 0.1% | $83.42 * | $63.60 | -6.7% | COMMON STOCK | 26875P101 |
| WSBC | WES BANCO INC | 135,303 | $4.202M | 0.1% | $31.06 | $31.52 | -0.1% | COMMON STOCK | 950810101 |
| — | ETF | 103,131 | $4.038M | 0.1% | $39.15 | $38.94 | — | EXCHANGE TRADED | 73937B647 |
| AEP | AMERICAN ELECTRIC POWER | 56,196 | $3.939M | 0.1% | $70.09 * | $29.74 | +56.8% | COMMON STOCK | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 45,885 | $3.906M | 0.1% | $85.13 * | $54.28 | +28.5% | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP | 71,025 | $3.83M | 0.1% | $53.92 * | $41.58 | +8.5% | COMMON STOCK | 857477103 |
| — | WHITEWAVE FOODS COMPANY | 80,317 | $3.77M | 0.1% | $46.94 | $45.05 | — | COMMON STOCK | 966244105 |
| APD | AIR PRODUCTS & CHEMICALS | 26,455 | $3.758M | 0.1% | $142.05 * | $65.00 | +61.4% | COMMON STOCK | 009158106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 64,227 | $3.677M | 0.1% | $57.25 * | $53.78 | -0.4% | COMMON STOCK | 192446102 |
| TAP | MOLSON COORS BREWING CO | 35,689 | $3.609M | 0.1% | $101.12 * | $35.78 | +116.1% | COMMON STOCK | 60871R209 |
| IYE | ISHARES | 93,242 | $3.577M | 0.1% | $38.36 | $38.11 | — | EXCHANGE TRADED | 464287796 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,541 | $3.528M | 0.1% | $63.52 * | $50.98 | +15.1% | COMMON STOCK | 14040H105 |
| ADC | AGREE REALTY CORP | 71,856 | $3.466M | 0.1% | $48.24 | $21.78 | — | COMMON STOCK | 008492100 |
| DOV | DOVER CORP | 49,866 | $3.457M | 0.1% | $69.33 * | $38.65 | +18.6% | COMMON STOCK | 260003108 |
| DES | WISDOMTREE | 48,121 | $3.448M | 0.1% | $71.65 | $71.77 | — | EXCHANGE TRADED | 97717W604 |
| — | CERNER CORP | 57,484 | $3.368M | 0.1% | $58.59 | $58.80 | — | COMMON STOCK | 156782104 |
| — | POWERSHARES | 145,933 | $3.352M | 0.1% | $22.97 | $24.46 | — | EXCHANGE TRADED | 73936Q769 |
| OEF | ISHARES | 35,809 | $3.326M | 0.1% | $92.88 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| WEC | WEC ENERGY GROUP INC | 49,882 | $3.257M | 0.1% | $65.29 * | $40.85 | +8.0% | COMMON STOCK | 92939U106 |
| CSX | CSX CORP | 124,357 | $3.243M | 0.1% | $26.08 * | $10.01 | -24.3% | COMMON STOCK | 126408103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 75,373 | $3.233M | 0.1% | $42.89 * | $29.57 | +1.4% | COMMON STOCK | 039483102 |
| NVS | NOVARTIS AG | 38,972 | $3.216M | 0.1% | $82.52 | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| VTWO | VANGUARD | 34,882 | $3.203M | 0.1% | $91.82 | $82.34 | — | EXCHANGE TRADED | 92206C664 |
| — | SHIRE PLC | 17,135 | $3.154M | 0.1% | $184.07 | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| HYS | PIMCO | 32,497 | $3.147M | 0.1% | $96.84 | $104.15 | — | EXCHANGE TRADED | 72201R783 |
| EFG | ISHARES | 46,903 | $3.068M | 0.1% | $65.41 | $66.64 | — | EXCHANGE TRADED | 464288885 |
| DHR | DANAHER CORP | 30,044 | $3.034M | 0.1% | $100.99 * | $41.44 | -3.3% | COMMON STOCK | 235851102 |
| BEN | FRANKLIN RES INC | 89,053 | $2.971M | 0.1% | $33.36 * | $37.27 | -39.5% | COMMON STOCK | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH | 36,822 | $2.934M | 0.1% | $79.68 * | $54.51 | +53.5% | COMMON STOCK-FO | M22465104 |
| AL | AIR LEASE CORP | 109,517 | $2.933M | 0.1% | $26.78 * | $28.62 | -10.7% | COMMON STOCK | 00912X302 |
| SRI | STONERIDGE INC | 195,312 | $2.918M | 0.1% | $14.94 | $3.06 | +393.1% | COMMON STOCK | 86183P102 |
| IP | INTERNATIONAL PAPER CO | 68,746 | $2.913M | 0.1% | $42.37 * | $25.22 | +4.3% | COMMON STOCK | 460146103 |
| HUM | HUMANA INC | 16,134 | $2.902M | 0.1% | $179.87 * | $105.55 | +55.5% | COMMON STOCK | 444859102 |
| EFAV | ISHARES | 42,077 | $2.793M | 0.1% | $66.38 | $66.31 | — | EXCHANGE TRADED | 46429B689 |
| ELV | ANTHEM INC | 21,020 | $2.761M | 0.1% | $131.35 * | $110.82 | +8.2% | COMMON STOCK | 036752103 |
| TEVA | TEVA PHARMACEUTICAL | 54,417 | $2.733M | 0.1% | $50.22 | $46.61 | — | COMMON STOCK-FO | 881624209 |
| — | GRUBHUB, INC. | 87,360 | $2.714M | 0.1% | $31.07 | $31.07 | — | COMMON STOCK | 400110102 |
| OMC | OMNICOM GROUP | 32,861 | $2.678M | 0.1% | $81.49 * | $44.01 | +35.5% | COMMON STOCK | 681919106 |
| — | AMERICAN CAPITAL LTD. | 163,618 | $2.59M | 0.1% | $15.83 | $14.05 | — | COMMON STOCK | 02503Y103 |
| — | WELLS FARGO ADDVANTAGE INCOME | 327,149 | $2.584M | 0.1% | $7.90 | $8.68 | — | EXCHANGE TRADED | 94987B105 |
| ALL | ALLSTATE CORP | 36,106 | $2.526M | 0.1% | $69.96 * | $24.38 | +121.9% | COMMON STOCK | 020002101 |
| COR | AMERISOURCE BERGEN CORP | 31,627 | $2.508M | 0.1% | $79.30 * | $64.97 | -7.8% | COMMON STOCK | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 23,924 | $2.476M | 0.1% | $103.49 * | $48.38 | +40.1% | COMMON STOCK | 015271109 |
| DEM | WISDOMTREE | 68,299 | $2.419M | 0.1% | $35.42 | $36.62 | — | EXCHANGE TRADED | 97717W315 |
| HEDJ | WISDOMTREE | 47,744 | $2.413M | 0.1% | $50.54 | $50.54 | — | EXCHANGE TRADED | 97717X701 |
| DIA | SPDR | 13,284 | $2.378M | 0.1% | $179.01 | $144.92 | — | EXCHANGE TRADED | 78467X109 |
| IWF | ISHARES | 23,542 | $2.363M | 0.1% | $100.37 | $78.13 | — | EXCHANGE TRADED | 464287614 |
| — | ETF | 62,965 | $2.332M | 0.1% | $37.04 | $36.90 | — | EXCHANGE TRADED | 73937B639 |
| KRE | SPDR | 59,950 | $2.302M | 0.1% | $38.40 | $23.66 | — | COMMON STOCK | 78464A698 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 44,309 | $2.292M | 0.1% | $51.73 | $30.97 | — | COMMON STOCK | 637417106 |
| ROK | ROCKWELL AUTOMATION, INC | 19,944 | $2.29M | 0.1% | $114.82 * | $66.00 | +44.6% | COMMON STOCK | 773903109 |
| KHC | THE KRAFT HEINZ CO | 25,826 | $2.286M | 0.1% | $88.52 * | $47.94 | +11.8% | COMMON STOCK | 500754106 |
| EFV | ISHARES | 51,897 | $2.229M | 0.1% | $42.95 | $48.37 | — | EXCHANGE TRADED | 464288877 |
| FITB | FIFTH THIRD BANCORP | 125,895 | $2.215M | 0.1% | $17.59 * | $10.38 | +22.8% | COMMON STOCK | 316773100 |
| — | HCP INC | 60,975 | $2.158M | 0.1% | $35.39 | $35.60 | — | COMMON STOCK | 40414L109 |
| IYW | ISHARES | 20,053 | $2.111M | 0.1% | $105.27 | $101.59 | — | EXCHANGE TRADED | 464287721 |
| MHK | MOHAWK INDUSTRIES INC | 11,107 | $2.108M | 0.1% | $189.79 * | $109.78 | +77.3% | COMMON STOCK | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,737 | $2.104M | 0.1% | $68.45 * | $35.31 | +54.8% | COMMON STOCK | 571748102 |
| IDU | ISHARES | 15,910 | $2.088M | 0.1% | $131.24 | $121.79 | — | EXCHANGE TRADED | 464287697 |
| — | MONSANTO CO | 20,167 | $2.086M | 0.1% | $103.44 | $101.54 | — | COMMON STOCK | 61166W101 |
| — | ABERDEEN | 398,334 | $1.996M | 0.0% | $5.01 | $5.00 | — | EXCHANGE TRADED | 003009107 |
| AIG | AMERICAN INTL GROUP | 37,351 | $1.975M | 0.0% | $52.88 * | $43.41 | -0.3% | COMMON STOCK | 026874784 |
| IYM | ISHARES | 25,922 | $1.969M | 0.0% | $75.96 | $75.70 | — | EXCHANGE TRADED | 464287838 |
| IVE | ISHARES | 20,817 | $1.934M | 0.0% | $92.90 | $88.72 | — | EXCHANGE TRADED | 464287408 |
| AFL | AFLAC INC | 26,716 | $1.927M | 0.0% | $72.13 * | $22.46 | +21.5% | COMMON STOCK | 001055102 |
| — | JOHNSON CTLS INC | 43,294 | $1.916M | 0.0% | $44.26 | $28.73 | — | COMMON STOCK | 478366107 |
| HSY | HERSHEY CO | 16,784 | $1.905M | 0.0% | $113.50 * | $67.77 | +9.8% | COMMON STOCK | 427866108 |
| EMN | EASTMAN CHEMICAL CO | 27,943 | $1.897M | 0.0% | $67.89 * | $49.73 | +7.7% | COMMON STOCK | 277432100 |
| — | RAYTHEON COMPANY | 13,921 | $1.893M | 0.0% | $135.98 | $53.40 | — | COMMON STOCK | 755111507 |
| — | SVB FINANCIAL | 19,712 | $1.876M | 0.0% | $95.17 | $95.17 | — | COMMON STOCK | 78486Q101 |
| UBSI | UNITED BKSHARES INC | 49,927 | $1.873M | 0.0% | $37.51 | $31.72 | +18.9% | COMMON STOCK | 909907107 |
| VIG | VANGUARD | 22,231 | $1.851M | 0.0% | $83.26 | $57.85 | — | EXCHANGE TRADED | 921908844 |
| ETN | EATON CORP PLC | 30,949 | $1.849M | 0.0% | $59.74 * | $52.98 | -6.0% | COMMON STOCK-FO | G29183103 |
| IWO | ISHARES | 13,404 | $1.839M | 0.0% | $137.20 | $112.85 | — | EXCHANGE TRADED | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 8,069 | $1.794M | 0.0% | $222.33 * | $80.83 | +122.9% | COMMON STOCK | 666807102 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.793M | 0.0% | $54.99 | $14.26 | — | COMMON STOCK | 421962101 |
| IJK | ISHARES | 10,570 | $1.788M | 0.0% | $169.16 | $167.55 | — | EXCHANGE TRADED | 464287606 |
| ADBE | ADOBE SYSTEMS INC | 18,572 | $1.779M | 0.0% | $95.79 | $27.24 | +252.6% | COMMON STOCK | 00724F101 |
| — | ANADARKO PETROLEUM CORP | 32,964 | $1.755M | 0.0% | $53.24 | $73.58 | — | COMMON STOCK | 032511107 |
| SU | SUNCOR ENERGY INC | 61,032 | $1.693M | 0.0% | $27.74 * | $24.47 | -20.6% | COMMON STOCK-FO | 867224107 |
| BAC | BANK OF AMERICA CORP | 127,049 | $1.686M | 0.0% | $13.27 * | $10.42 | +8.9% | COMMON STOCK | 060505104 |
| EXC | EXELON CORP | 45,851 | $1.667M | 0.0% | $36.36 * | $39.27 | -55.1% | COMMON STOCK | 30161N101 |
| WOR | WORTHINGTON INDS | 39,122 | $1.655M | 0.0% | $42.30 * | $10.40 | +122.1% | COMMON STOCK | 981811102 |
| — | KELLOGG CO | 19,941 | $1.629M | 0.0% | $81.69 * | $40.60 | +25.4% | COMMON STOCK | 487836108 |
| BCE | BCE INC | 34,138 | $1.615M | 0.0% | $47.31 * | $24.92 | +4.8% | COMMON STOCK-FO | 05534B760 |
| HPQ | HP INC | 128,381 | $1.611M | 0.0% | $12.55 * | $9.06 | 0.0% | COMMON STOCK | 40434L105 |
| — | VIACOM INC | 37,709 | $1.564M | 0.0% | $41.48 | $59.61 | — | COMMON STOCK | 92553P201 |
| WM | WASTE MANAGEMENT INC | 22,639 | $1.5M | 0.0% | $66.26 * | $35.01 | +44.7% | COMMON STOCK | 94106L109 |
| — | FIREEYE INC | 90,565 | $1.492M | 0.0% | $16.47 | $28.00 | — | COMMON STOCK | 31816Q101 |
| DGX | QUEST DIAGNOSTICS INC | 17,699 | $1.441M | 0.0% | $81.42 * | $51.96 | +21.2% | COMMON STOCK | 74834L100 |
| — | BB&T CORP | 40,147 | $1.43M | 0.0% | $35.62 | $34.79 | — | COMMON STOCK | 054937107 |
| — | CENTURYLINK INC | 48,831 | $1.417M | 0.0% | $29.02 | $34.85 | — | COMMON STOCK | 156700106 |
| HYG | ISHARES | 16,626 | $1.408M | 0.0% | $84.69 | $90.69 | — | EXCHANGE TRADED | 464288513 |
| WELL | WELLTOWER INC | 18,048 | $1.375M | 0.0% | $76.19 * | $49.51 | 0.0% | COMMON STOCK | 95040Q104 |
| IJT | ISHARES | 10,708 | $1.375M | 0.0% | $128.41 | $119.67 | — | EXCHANGE TRADED | 464287887 |
| — | TEMPLETON | 130,508 | $1.366M | 0.0% | $10.47 | $10.28 | — | EXCHANGE TRADED | 880192109 |
| CLX | CLOROX CO | 9,875 | $1.366M | 0.0% | $138.33 * | $57.95 | +70.3% | COMMON STOCK | 189054109 |
| SEE | SEALED AIR CORP | 29,624 | $1.362M | 0.0% | $45.98 * | $40.49 | -0.1% | COMMON STOCK | 81211K100 |
| YUM | YUM BRANDS INC | 16,013 | $1.328M | 0.0% | $82.93 * | $39.97 | +23.8% | COMMON STOCK | 988498101 |
| CRM | SALESFORCE.COM INC | 16,620 | $1.321M | 0.0% | $79.48 * | $76.28 | +1.7% | COMMON STOCK | 79466L302 |
| — | AON CORP | 11,863 | $1.295M | 0.0% | $109.16 | $81.87 | — | COMMON STOCK-FO | G0408V102 |
| — | QUESTAR CORP | 50,428 | $1.28M | 0.0% | $25.38 | $23.94 | — | COMMON STOCK | 748356102 |
| GBF | ISHARES | 10,738 | $1.265M | 0.0% | $117.81 | $113.18 | — | EXCHANGE TRADED | 464288596 |
| — | L BRANDS, INC | 18,601 | $1.25M | 0.0% | $67.20 | $53.64 | — | COMMON STOCK | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 10,150 | $1.245M | 0.0% | $122.66 * | $23.18 | -0.1% | COMMON STOCK | 697435105 |
| HPE | HP ENTERPRISE CO | 66,178 | $1.209M | 0.0% | $18.27 * | $7.76 | 0.0% | COMMON STOCK | 42824C109 |
| — | TIFFANY & CO | 19,839 | $1.203M | 0.0% | $60.64 | $73.92 | — | COMMON STOCK | 886547108 |
| TROW | PRICE T ROWE GROUP INC | 16,126 | $1.177M | 0.0% | $72.99 * | $43.03 | +21.8% | COMMON STOCK | 74144T108 |
| — | CDK GLOBAL INC | 20,883 | $1.159M | 0.0% | $55.50 | $43.16 | — | COMMON STOCK | 12508E101 |
| — | WHOLE FOODS MARKET INC | 35,220 | $1.128M | 0.0% | $32.03 | $53.78 | — | COMMON STOCK | 966837106 |
| — | PIMCO | 58,901 | $1.127M | 0.0% | $19.13 | $22.23 | — | EXCHANGE TRADED | 72202D106 |
| EQT | EQT CORP | 14,416 | $1.116M | 0.0% | $77.41 * | $37.48 | -4.5% | COMMON STOCK | 26884L109 |
| PGR | PROGRESSIVE CORP | 33,277 | $1.115M | 0.0% | $33.51 * | $21.93 | +14.4% | COMMON STOCK | 743315103 |
| — | SPDR | 31,273 | $1.115M | 0.0% | $35.65 | $39.35 | — | EXCHANGE TRADED | 78464A417 |
| — | GLAXO SMITHKLINE PLC | 25,711 | $1.114M | 0.0% | $43.33 | $46.64 | — | COMMON STOCK-FO | 37733W105 |
| — | REYNOLDS AMERICAN INC | 20,522 | $1.107M | 0.0% | $53.94 | $47.87 | — | COMMON STOCK | 761713106 |
| JBL | JABIL CIRCUIT INC | 59,238 | $1.094M | 0.0% | $18.47 * | $15.32 | +10.5% | COMMON STOCK | 466313103 |
| ED | CONSOLIDATED EDISON INC | 13,369 | $1.075M | 0.0% | $80.41 * | $44.80 | +18.7% | COMMON STOCK | 209115104 |
| DHI | D.R. HORTON INC | 33,366 | $1.051M | 0.0% | $31.50 * | $23.63 | +16.1% | COMMON STOCK | 23331A109 |
| — | BARCLAYS BANK PLC | 40,000 | $1.034M | 0.0% | $25.85 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| IYC | ISHARES | 6,984 | $1.002M | 0.0% | $143.47 | $142.45 | — | EXCHANGE TRADED | 464287580 |
| — | TIME WARNER INC | 13,412 | $986K | 0.0% | $73.52 | $40.62 | — | COMMON STOCK | 887317303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,128 | $978K | 0.0% | $120.32 * | $44.10 | +137.2% | COMMON STOCK | 98956P102 |
| PAYX | PAYCHEX INC | 16,271 | $968K | 0.0% | $59.49 * | $32.08 | +25.2% | COMMON STOCK | 704326107 |
| — | AETNA INC | 7,927 | $968K | 0.0% | $122.11 | $51.05 | — | COMMON STOCK | 00817Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,557 | $962K | 0.0% | $146.71 | $81.50 | — | COMMON STOCK | 502424104 |
| — | POWERSHARES | 8,937 | $961K | 0.0% | $107.53 | $66.82 | — | EXCHANGE TRADED | 73935A104 |
| WY | WEYERHAEUSER CO | 32,119 | $956K | 0.0% | $29.76 * | $21.22 | -0.5% | COMMON STOCK | 962166104 |
| — | BT GROUP PLC | 34,238 | $954K | 0.0% | $27.86 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| TBT | PROSHARES | 29,877 | $947K | 0.0% | $31.70 | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| IWP | ISHARES | 10,090 | $944K | 0.0% | $93.56 | $65.66 | — | EXCHANGE TRADED | 464287481 |
| XLY | CONSUMER DISCRETIONARY | 11,923 | $931K | 0.0% | $78.08 | $47.98 | — | COMMON STOCK | 81369Y407 |
| CCL | CARNIVAL CORPORATION | 20,766 | $918K | 0.0% | $44.21 * | $32.00 | +35.0% | COMMON STOCK | 143658300 |
| AMG | AFFILIATED MANAGERS GROUP | 6,488 | $913K | 0.0% | $140.72 * | $166.21 | -4.7% | COMMON STOCK | 008252108 |
| EL | ESTEE LAUDER CO INC | 9,926 | $904K | 0.0% | $91.07 * | $65.92 | +25.2% | COMMON STOCK | 518439104 |
| LNC | LINCOLN NATIONAL CORP | 23,180 | $899K | 0.0% | $38.78 * | $11.88 | +146.4% | COMMON STOCK | 534187109 |
| IWV | ISHARES | 7,165 | $889K | 0.0% | $124.08 | $123.84 | — | EXCHANGE TRADED | 464287689 |
| ROST | ROSS STORES INC | 15,629 | $886K | 0.0% | $56.69 * | $48.55 | +4.0% | COMMON STOCK | 778296103 |
| DTE | DTE ENERGY CO | 8,802 | $873K | 0.0% | $99.18 * | $41.33 | +35.7% | COMMON STOCK | 233331107 |
| KMI | KINDER MORGAN INC | 46,392 | $869K | 0.0% | $18.73 * | $20.66 | -47.2% | COMMON STOCK | 49456B101 |
| KSS | KOHLS CORP | 22,878 | $867K | 0.0% | $37.90 * | $50.65 | -21.5% | COMMON STOCK | 500255104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 29,425 | $860K | 0.0% | $29.23 | $49.06 | — | COMMON STOCK | 293792107 |
| — | TECO ENERGY INC | 30,757 | $850K | 0.0% | $27.64 | $16.07 | — | COMMON STOCK | 872375100 |
| NEU | NEWMARKET CORP | 2,047 | $848K | 0.0% | $414.26 * | $208.12 | +60.7% | COMMON STOCK | 651587107 |
| MS | MORGAN STANLEY | 32,445 | $843K | 0.0% | $25.98 * | $22.48 | -11.5% | COMMON STOCK | 617446448 |
| IWS | ISHARES | 11,324 | $841K | 0.0% | $74.27 | $56.01 | — | EXCHANGE TRADED | 464287473 |
| MZTI | LANCASTER COLONY CORP | 6,419 | $819K | 0.0% | $127.59 * | $53.99 | +119.6% | COMMON STOCK | 513847103 |
| — | DIEBOLD INC | 32,479 | $807K | 0.0% | $24.85 | $25.39 | — | COMMON STOCK | 253651103 |
| BWA | BORG-WARNER INC | 27,240 | $804K | 0.0% | $29.52 * | $39.50 | -34.0% | COMMON STOCK | 099724106 |
| ADSK | AUTODESK INC W/1 RT/SH | 14,769 | $799K | 0.0% | $54.10 * | $26.01 | +122.5% | COMMON STOCK | 052769106 |
| — | MYLAN NV | 18,436 | $797K | 0.0% | $43.23 | $51.44 | — | COMMON STOCK-FO | N59465109 |
| BK | BANK OF NEW YORK MELLON CORP | 19,973 | $776K | 0.0% | $38.85 * | $27.52 | +12.7% | COMMON STOCK | 064058100 |
| — | BARCLAYS BANK PLC | 30,000 | $772K | 0.0% | $25.73 | $12.91 | — | PREFERRED STOCK | 06739H776 |
| DLTR | DOLLAR TREE INC | 8,147 | $768K | 0.0% | $94.27 * | $81.11 | +4.3% | COMMON STOCK | 256746108 |
| MCO | MOODY'S CORPORATION | 8,192 | $768K | 0.0% | $93.75 * | $49.12 | +79.3% | COMMON STOCK | 615369105 |
| — | GUGGENHEIM | 6,295 | $765K | 0.0% | $121.53 | $121.53 | — | EXCHANGE TRADED | 78355W601 |
| SHY | ISHARES | 8,918 | $761K | 0.0% | $85.33 | $85.31 | — | EXCHANGE TRADED | 464287457 |
| VOOG | VANGUARD | 7,140 | $748K | 0.0% | $104.76 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| SLV | ISHARES | 41,843 | $747K | 0.0% | $17.85 | $19.76 | — | EXCHANGE TRADED | 46428Q109 |
| — | CELEGENE CORP | 7,352 | $725K | 0.0% | $98.61 | $100.66 | — | COMMON STOCK | 151020104 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $723K | 0.0% | $12.26 | $11.94 | — | COMMON STOCK | 35471R106 |
| PKG | PACKAGING CORP OF AMERICA | 10,696 | $716K | 0.0% | $66.94 * | $36.35 | +35.2% | COMMON STOCK | 695156109 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,473 | $709K | 0.0% | $56.84 * | $39.65 | +36.1% | COMMON STOCK | 636180101 |
| DEO | DIAGEO PLC | 6,234 | $703K | 0.0% | $112.77 | $107.21 | — | COMMON STOCK-FO | 25243Q205 |
| IWB | ISHARES | 5,975 | $699K | 0.0% | $116.99 | $111.84 | — | EXCHANGE TRADED | 464287622 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,059 | $688K | 0.0% | $75.95 | $67.01 | — | COMMON STOCK | 559080106 |
| VUG | VANGUARD | 6,382 | $684K | 0.0% | $107.18 | $106.88 | — | EXCHANGE TRADED | 922908736 |
| EFX | EQUIFAX INC | 5,301 | $681K | 0.0% | $128.47 * | $38.17 | +190.0% | COMMON STOCK | 294429105 |
| RPM | RPM INTERNATIONAL INC | 13,617 | $680K | 0.0% | $49.94 | $19.51 | +156.9% | COMMON STOCK | 749685103 |
| MAT | MATTEL INC | 21,074 | $659K | 0.0% | $31.27 | $28.06 | +13.0% | COMMON STOCK | 577081102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,756 | $658K | 0.0% | $55.97 | $43.54 | — | COMMON STOCK | 81369Y704 |
| EWW | ISHARES | 13,020 | $656K | 0.0% | $50.38 | $50.88 | — | EXCHANGE TRADED | 464286822 |
| — | MARATHON OIL CORP | 43,363 | $651K | 0.0% | $15.01 | $29.62 | — | COMMON STOCK | 565849106 |
| — | CA INC | 19,640 | $645K | 0.0% | $32.84 | $32.36 | — | COMMON STOCK | 12673P105 |
| NI | NISOURCE INC | 24,183 | $641K | 0.0% | $26.51 * | $14.23 | +24.1% | COMMON STOCK | 65473P105 |
| BIIB | BIOGEN INC | 2,601 | $629K | 0.0% | $241.83 * | $240.83 | +9.4% | COMMON STOCK | 09062X103 |
| C | CITIGROUP INC | 14,743 | $625K | 0.0% | $42.39 * | $37.87 | -12.6% | COMMON STOCK | 172967424 |
| FE | FIRST ENERGY CORP | 17,783 | $621K | 0.0% | $34.92 * | $31.08 | -27.0% | COMMON STOCK | 337932107 |
| IWD | ISHARES | 5,969 | $616K | 0.0% | $103.20 | $94.31 | — | EXCHANGE TRADED | 464287598 |
| HAS | HASBRO INC | 7,180 | $603K | 0.0% | $83.98 * | $39.55 | +55.0% | COMMON STOCK | 418056107 |
| IJS | ISHARES | 5,071 | $592K | 0.0% | $116.74 | $108.77 | — | EXCHANGE TRADED | 464287879 |
| — | ROCKWELL COLLINS INC | 6,890 | $587K | 0.0% | $85.20 | $86.35 | — | COMMON STOCK | 774341101 |
| VNQI | VANGUARD | 10,776 | $582K | 0.0% | $54.01 | $55.60 | — | EXCHANGE TRADED | 922042676 |
| KEY | KEYCORP | 52,418 | $579K | 0.0% | $11.05 * | $7.50 | +6.6% | COMMON STOCK | 493267108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,890 | $571K | 0.0% | $52.43 | $45.14 | — | COMMON STOCK | 81369Y886 |
| — | BOB EVANS FARMS | 14,920 | $566K | 0.0% | $37.94 | $35.02 | — | COMMON STOCK | 096761101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,087 | $557K | 0.0% | $55.22 | $41.68 | — | COMMON STOCK | 81369Y308 |
| CMS | CMS ENERGY CORP | 12,131 | $556K | 0.0% | $45.83 * | $19.74 | +60.2% | COMMON STOCK | 125896100 |
| IGIB | ISHARES | 5,000 | $556K | 0.0% | $111.20 | $111.18 | — | EXCHANGE TRADED | 464288638 |
| CAG | CONAGRA FOODS INC | 11,623 | $556K | 0.0% | $47.84 * | $17.08 | +48.3% | COMMON STOCK | 205887102 |
| NVO | NOVO NORDISK | 10,301 | $554K | 0.0% | $53.78 | $49.55 | — | COMMON STOCK-FO | 670100205 |
| IYJ | ISHARES | 4,916 | $541K | 0.0% | $110.05 | $106.42 | — | EXCHANGE TRADED | 464287754 |
| — | PANERA BREAD COMPANY | 2,545 | $539K | 0.0% | $211.79 | $126.12 | — | COMMON STOCK | 69840W108 |
| AZO | AUTOZONE INC | 678 | $538K | 0.0% | $793.51 * | $222.62 | +246.1% | COMMON STOCK | 053332102 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,068 | $536K | 0.0% | $75.83 * | $39.84 | +76.2% | COMMON STOCK | 955306105 |
| MBB | ISHARES | 4,800 | $528K | 0.0% | $110.00 | $109.78 | — | EXCHANGE TRADED | 464288588 |
| — | PRUDENTIAL | 35,039 | $526K | 0.0% | $15.01 | $16.29 | — | EXCHANGE TRADED | 74433A109 |
| — | WILLIAMS PARTNERS LP | 15,074 | $522K | 0.0% | $34.63 | $42.39 | — | COMMON STOCK | 96949L105 |
| XEL | XCEL ENERGY INC | 11,621 | $520K | 0.0% | $44.75 * | $21.36 | +43.7% | COMMON STOCK | 98389B100 |
| CPB | CAMPBELL SOUP CO | 7,687 | $511K | 0.0% | $66.48 * | $34.09 | +35.3% | COMMON STOCK | 134429109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,369 | $511K | 0.0% | $22.84 | $19.86 | — | EXCHANGE TRADED | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,463 | $510K | 0.0% | $26.20 | $21.38 | — | COMMON STOCK-FO | 874039100 |
| — | POWERSHARES | 33,168 | $509K | 0.0% | $15.35 | $22.55 | — | EXCHANGE TRADED | 73935S105 |
| MOS | MOSAIC CO/THE | 19,178 | $503K | 0.0% | $26.23 * | $37.31 | -40.5% | COMMON STOCK | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,015 | $500K | 0.0% | $99.70 * | $25.97 | +31.8% | COMMON STOCK | 28176E108 |
| MCK | MCKESSON CORP | 2,660 | $497K | 0.0% | $186.84 * | $91.29 | +78.2% | COMMON STOCK | 58155Q103 |
| GWW | GRAINGER W W INC | 2,175 | $494K | 0.0% | $227.13 * | $166.85 | +17.6% | COMMON STOCK | 384802104 |
| HCA | HCA HOLDINGS INC | 6,402 | $493K | 0.0% | $77.01 * | $46.68 | +57.2% | COMMON STOCK | 40412C101 |
| PRK | PARK NATIONAL CORP | 5,340 | $490K | 0.0% | $91.76 | $63.46 | +43.3% | COMMON STOCK | 700658107 |
| GNTX | GENTEX CORP | 31,632 | $489K | 0.0% | $15.46 * | $16.25 | -2.2% | COMMON STOCK | 371901109 |
| — | LIBERTY PROPERTY TRUST | 12,292 | $488K | 0.0% | $39.70 | $39.70 | — | COMMON STOCK | 531172104 |
| — | KKR & CO LP | 38,343 | $473K | 0.0% | $12.34 | $12.44 | — | COMMON STOCK | 48248M102 |
| PPL | PPL CORPORATION | 12,295 | $464K | 0.0% | $37.74 * | $20.24 | +22.4% | COMMON STOCK | 69351T106 |
| LEG | LEGGETT & PLATT INC | 9,032 | $462K | 0.0% | $51.15 * | $16.02 | +207.4% | COMMON STOCK | 524660107 |
| — | FIRSTMERIT CORP | 22,665 | $460K | 0.0% | $20.30 | $18.01 | — | COMMON STOCK | 337915102 |
| TXT | TEXTRON INC | 12,569 | $460K | 0.0% | $36.60 * | $19.00 | +97.7% | COMMON STOCK | 883203101 |
| MANH | MANHATTAN ASSOCIATES | 7,117 | $456K | 0.0% | $64.07 * | $37.00 | +68.4% | COMMON STOCK | 562750109 |
| — | CINCINNATI BELL INC | 99,097 | $452K | 0.0% | $4.56 | $3.53 | — | COMMON STOCK | 171871106 |
| EXPO | EXPONENT INC | 7,594 | $444K | 0.0% | $58.47 * | $22.97 | +1.4% | COMMON STOCK | 30214U102 |
| CSL | CARLISLE COS INC | 4,177 | $441K | 0.0% | $105.58 * | $53.10 | +69.3% | COMMON STOCK | 142339100 |
| — | COMPUTER SCIENCES CORP | 8,741 | $434K | 0.0% | $49.65 | $53.28 | — | COMMON STOCK | 205363104 |
| — | SCRIPPS NETWORKS INTER | 6,950 | $433K | 0.0% | $62.30 | $68.11 | — | COMMON STOCK | 811065101 |
| HRB | BLOCK H & R INC | 18,648 | $429K | 0.0% | $23.01 * | $16.87 | -9.2% | COMMON STOCK | 093671105 |
| — | BUCKEYE PARTNERS LP | 6,100 | $429K | 0.0% | $70.33 | $62.74 | — | COMMON STOCK | 118230101 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $428K | 0.0% | $17.98 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,218 | $428K | 0.0% | $68.83 * | $25.11 | +84.6% | COMMON STOCK | 29476L107 |
| CTAS | CINTAS CORP | 4,330 | $425K | 0.0% | $98.15 * | $24.64 | -15.5% | COMMON STOCK | 172908105 |
| GLW | CORNING INC | 20,522 | $420K | 0.0% | $20.47 * | $13.89 | +11.7% | COMMON STOCK | 219350105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,395 | $414K | 0.0% | $49.32 * | $28.54 | +3.8% | COMMON STOCK | 754730109 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $412K | 0.0% | $6.84 * | $10.40 | -80.6% | COMMON STOCK | 708062104 |
| EIX | EDISON INTERNATIONAL | 5,292 | $411K | 0.0% | $77.66 * | $37.56 | +29.2% | COMMON STOCK | 281020107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,530 | $407K | 0.0% | $89.85 * | $65.61 | +20.7% | COMMON STOCK | 03076C106 |
| — | CORRECTIONS CORP OF AMERICA | 11,591 | $406K | 0.0% | $35.03 | $35.25 | — | COMMON STOCK | 22025Y407 |
| IYH | ISHARES | 2,711 | $402K | 0.0% | $148.28 | $142.30 | — | EXCHANGE TRADED | 464287762 |
| PBI | PITNEY BOWES INC | 22,478 | $400K | 0.0% | $17.80 * | $20.31 | -5.1% | COMMON STOCK | 724479100 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $397K | 0.0% | $99.25 * | $69.53 | +11.2% | COMMON STOCK | 29530P102 |
| ALB | ALBERMARLE CORP | 4,990 | $396K | 0.0% | $79.36 * | $48.25 | +33.4% | COMMON STOCK | 012653101 |
| CMA | COMERICA INC | 9,559 | $393K | 0.0% | $41.11 * | $20.42 | +42.5% | COMMON STOCK | 200340107 |
| IEV | ISHARES | 10,351 | $391K | 0.0% | $37.77 | $46.40 | — | EXCHANGE TRADED | 464287861 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,977 | $390K | 0.0% | $65.25 * | $22.09 | +137.7% | COMMON STOCK | 11133T103 |
| INGR | INGREDION INC | 3,017 | $390K | 0.0% | $129.27 * | $78.68 | +47.9% | COMMON STOCK | 457187102 |
| SBH | SALLY BEAUTY CO INC | 13,214 | $389K | 0.0% | $29.44 | $18.05 | +65.6% | COMMON STOCK | 79546E104 |
| — | SCANA CORP | 5,124 | $387K | 0.0% | $75.53 | $64.71 | — | COMMON STOCK | 80589M102 |
| XLV | HEALTH CARE SECTOR SPDR | 5,294 | $380K | 0.0% | $71.78 | $56.51 | — | COMMON STOCK | 81369Y209 |
| — | CIGNA CORP | 2,965 | $380K | 0.0% | $128.16 | $39.93 | — | COMMON STOCK | 125509109 |
| — | APACHE CORP | 6,732 | $375K | 0.0% | $55.70 | $67.05 | — | COMMON STOCK | 037411105 |
| IVZ | INVESCO LTD | 14,480 | $370K | 0.0% | $25.55 * | $21.34 | -10.5% | COMMON STOCK | G491BT108 |
| QSR | RESTAURANT BRANDS INTERN | 8,873 | $369K | 0.0% | $41.59 | $41.34 | +0.0% | COMMON STOCK-FO | 76131D103 |
| CMI | CUMMINS INC | 3,266 | $367K | 0.0% | $112.37 * | $70.19 | +24.9% | COMMON STOCK | 231021106 |
| — | HSBC HLDGS PLC | 14,000 | $363K | 0.0% | $25.93 | $18.56 | — | PREFERRED STOCK | 404280604 |
| — | ALLEGHANY CORP | 661 | $363K | 0.0% | $549.17 | $438.17 | — | COMMON STOCK | 017175100 |
| MORN | MORNINGSTAR INC | 4,382 | $358K | 0.0% | $81.70 * | $48.42 | +72.6% | COMMON STOCK | 617700109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,321 | $358K | 0.0% | $271.01 * | $16.77 | +5.5% | COMMON STOCK | 67103H107 |
| DLR | DIGITAL REALTY | 3,275 | $357K | 0.0% | $109.01 * | $48.70 | +39.3% | COMMON STOCK | 253868103 |
| KMX | CARMAX INC | 7,282 | $357K | 0.0% | $49.02 * | $35.89 | +43.1% | COMMON STOCK | 143130102 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,792 | $352K | 0.0% | $126.07 * | $79.40 | +22.8% | COMMON STOCK | 459506101 |
| SNA | SNAP-ON INC | 2,232 | $352K | 0.0% | $157.71 * | $51.78 | +143.0% | COMMON STOCK | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,343 | $352K | 0.0% | $65.88 * | $45.90 | +33.5% | COMMON STOCK | 620076307 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,144 | $351K | 0.0% | $68.23 | $67.32 | — | COMMON STOCK | 81369Y506 |
| IBB | ISHARES | 1,355 | $349K | 0.0% | $257.56 | $144.39 | — | EXCHANGE TRADED | 464287556 |
| — | TAUBMAN CENTERS INC | 4,695 | $348K | 0.0% | $74.12 | $20.82 | — | COMMON STOCK | 876664103 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 7,776 | $345K | 0.0% | $44.37 * | $18.03 | +101.1% | COMMON STOCK | 416515104 |
| — | TOTAL FINA ELF S A | 7,169 | $345K | 0.0% | $48.12 | $55.11 | — | COMMON STOCK-FO | 89151E109 |
| BLKB | BLACKBAUD INC | 5,070 | $344K | 0.0% | $67.85 * | $23.19 | +166.3% | COMMON STOCK | 09227Q100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $339K | 0.0% | $23.11 | $33.21 | — | COMMON STOCK | 573331105 |
| — | WEINGARTEN REALTY INVEST | 8,261 | $337K | 0.0% | $40.79 | $28.01 | — | COMMON STOCK | 948741103 |
| AVY | AVERY DENNISON CORP | 4,430 | $332K | 0.0% | $74.94 * | $29.80 | +109.2% | COMMON STOCK | 053611109 |
| WPP | WPP PLC | 3,154 | $330K | 0.0% | $104.63 | $107.80 | — | COMMON STOCK-FO | 92937A102 |
| — | PRICELINE GROUP INC | 262 | $327K | 0.0% | $1248.09 | $838.32 | — | COMMON STOCK | 741503403 |
| FICO | FAIR ISAAC CORPORATION | 2,896 | $327K | 0.0% | $112.91 * | $29.96 | +262.0% | COMMON STOCK | 303250104 |
| TECH | BIO-TECHNE CORP | 2,895 | $326K | 0.0% | $112.61 * | $21.32 | +13.7% | COMMON STOCK | 09073M104 |
| DOX | AMDOCS LIMITED | 5,625 | $325K | 0.0% | $57.78 * | $39.11 | +22.0% | COMMON STOCK-FO | G02602103 |
| IEX | IDEX CORP | 3,954 | $325K | 0.0% | $82.20 * | $70.64 | +4.4% | COMMON STOCK | 45167R104 |
| — | NEW YORK COMMUNITY BANCORP | 21,410 | $321K | 0.0% | $14.99 | $15.57 | — | COMMON STOCK | 649445103 |
| IYK | ISHARES | 2,777 | $320K | 0.0% | $115.23 | $109.19 | — | EXCHANGE TRADED | 464287812 |
| LYB | LYONDELLBASELL IND | 4,299 | $320K | 0.0% | $74.44 * | $45.14 | +5.4% | COMMON STOCK | N53745100 |
| — | BAKER HUGHES INC | 7,063 | $319K | 0.0% | $45.16 | $40.86 | — | COMMON STOCK | 057224107 |
| — | INGERSOLL-RAND PLC | 5,014 | $319K | 0.0% | $63.62 | $45.93 | — | COMMON STOCK-FO | G47791101 |
| BSV | VANGUARD | 3,910 | $317K | 0.0% | $81.07 | $80.39 | — | EXCHANGE TRADED | 921937827 |
| — | ENERGY TRANSFER PARTNERS | 8,264 | $314K | 0.0% | $38.00 | $50.55 | — | COMMON STOCK | 29273R109 |
| IX | ORIX CORP | 4,897 | $313K | 0.0% | $63.92 | $63.64 | — | COMMON STOCK-FO | 686330101 |
| XYL | XYLEM INC | 6,991 | $312K | 0.0% | $44.63 * | $26.36 | +46.7% | COMMON STOCK | 98419M100 |
| — | DISCOVER FINANCIAL SVS | 5,803 | $311K | 0.0% | $53.59 | $52.86 | — | COMMON STOCK | 254709108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,961 | $310K | 0.0% | $78.26 * | $64.77 | +17.7% | COMMON STOCK-FO | N6596X109 |
| — | BED BATH & BEYOND INC | 7,150 | $309K | 0.0% | $43.22 | $67.61 | — | COMMON STOCK | 075896100 |
| FAST | FASTENAL | 6,930 | $308K | 0.0% | $44.44 * | $15.90 | -44.2% | COMMON STOCK | 311900104 |
| TM | TOYOTA MTR LTD | 3,037 | $304K | 0.0% | $100.10 | $108.20 | — | COMMON STOCK-FO | 892331307 |
| ATR | APTARGROUP INC | 3,814 | $302K | 0.0% | $79.18 * | $37.94 | +79.1% | COMMON STOCK | 038336103 |
| ES | EVERSOURCE ENERGY | 5,025 | $301K | 0.0% | $59.90 * | $37.10 | +9.4% | COMMON STOCK | 30040W108 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,526 | $298K | 0.0% | $84.52 * | $73.69 | 0.0% | COMMON STOCK | 28035Q102 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,287 | $298K | 0.0% | $69.51 | $69.51 | — | COMMON STOCK-FO | 783513203 |
| — | AMERICA MOVIL SAB DE CV | 24,200 | $297K | 0.0% | $12.27 | $25.08 | — | COMMON STOCK-FO | 02364W105 |
| DORM | DORMAN PRODUCTS INC | 5,132 | $294K | 0.0% | $57.29 * | $43.17 | +24.5% | COMMON STOCK | 258278100 |
| SUB | ISHARES | 2,749 | $293K | 0.0% | $106.58 | $105.89 | — | EXCHANGE TRADED | 464288158 |
| — | COACH INC | 7,148 | $292K | 0.0% | $40.85 | $41.48 | — | COMMON STOCK | 189754104 |
| WEN | WENDYS CO/THE | 30,245 | $291K | 0.0% | $9.62 * | $7.01 | +49.7% | COMMON STOCK | 95058W100 |
| VMC | VULCAN MATERIALS CO | 2,402 | $289K | 0.0% | $120.32 * | $51.61 | +101.9% | COMMON STOCK | 929160109 |
| HSIC | HENRY SCHEIN INC | 1,624 | $287K | 0.0% | $176.72 * | $61.06 | +10.7% | COMMON STOCK | 806407102 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| PRGO | PERRIGO COMPANY PLC | 3,084 | $280K | 0.0% | $90.79 * | $142.67 | -27.4% | COMMON STOCK-FO | G97822103 |
| ESOA | ENERGY SERVICES OF AMERICA | 184,235 | $280K | 0.0% | $1.52 * | $3.00 | -57.6% | COMMON STOCK | 29271Q103 |
| — | INVESCO | 24,952 | $275K | 0.0% | $11.02 | $12.22 | — | EXCHANGE TRADED | 46132R104 |
| CASY | CASEYS GENERAL STORES INC | 2,078 | $273K | 0.0% | $131.38 * | $78.46 | +37.9% | COMMON STOCK | 147528103 |
| DG | DOLLAR GENERAL CORP | 2,895 | $272K | 0.0% | $93.96 * | $76.01 | +0.2% | COMMON STOCK | 256677105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,569 | $269K | 0.0% | $171.45 * | $87.35 | +17.1% | COMMON STOCK | 22410J106 |
| UBCP | UNITED BANCORP INC | 27,452 | $268K | 0.0% | $9.76 | $9.39 | +2.3% | COMMON STOCK | 909911109 |
| IWN | ISHARES | 2,754 | $268K | 0.0% | $97.31 | $99.62 | — | EXCHANGE TRADED | 464287630 |
| LVS | LAS VEGAS SANDS CORP | 6,125 | $266K | 0.0% | $43.43 * | $37.82 | -3.4% | COMMON STOCK | 517834107 |
| — | CONVERGYS CORP | 10,623 | $266K | 0.0% | $25.04 | $19.66 | — | COMMON STOCK | 212485106 |
| HUBB | HUBBELL INC | 2,490 | $263K | 0.0% | $105.62 * | $85.87 | 0.0% | COMMON STOCK | 443510607 |
| FNB | FNB CORP | 20,943 | $262K | 0.0% | $12.51 * | $8.33 | +7.0% | COMMON STOCK | 302520101 |
| APH | AMPHENOL CORP | 4,545 | $261K | 0.0% | $57.43 * | $12.89 | +1.8% | COMMON STOCK | 032095101 |
| — | CLARCOR INC | 4,284 | $261K | 0.0% | $60.92 | $45.89 | — | COMMON STOCK | 179895107 |
| — | POWERSHARES | 11,722 | $259K | 0.0% | $22.10 | $26.52 | — | EXCHANGE TRADED | 73936B408 |
| MVBF | MVB FINANCIAL CORP | 20,834 | $255K | 0.0% | $12.24 * | $12.33 | -12.8% | COMMON STOCK | 553810102 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 4,426 | $255K | 0.0% | $57.61 * | $38.99 | +30.7% | COMMON STOCK | 198516106 |
| PHM | PULTE GROUP | 12,967 | $253K | 0.0% | $19.51 * | $16.54 | -0.1% | COMMON STOCK | 745867101 |
| — | SYMANTEC CORP | 12,261 | $252K | 0.0% | $20.55 | $20.22 | — | COMMON STOCK | 871503108 |
| — | KANSAS CITY SOUTHERN | 2,800 | $252K | 0.0% | $90.00 | $104.59 | — | COMMON STOCK | 485170302 |
| — | NATIONAL INSTRUMENTS CORP | 9,082 | $249K | 0.0% | $27.42 | $27.95 | — | COMMON STOCK | 636518102 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 7,171 | $248K | 0.0% | $34.58 | $58.01 | — | COMMON STOCK | 167250109 |
| — | UNILEVER N V NY SHS | 5,279 | $248K | 0.0% | $46.98 | $39.49 | — | COMMON STOCK-FO | 904784709 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 5,184 | $244K | 0.0% | $47.07 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| MGA | MAGNA INTL INC | 6,929 | $243K | 0.0% | $35.07 * | $36.23 | -16.5% | COMMON STOCK-FO | 559222401 |
| MAA | MID AMERICA APARTMENTS | 2,275 | $242K | 0.0% | $106.37 * | $50.99 | +41.3% | COMMON STOCK | 59522J103 |
| OGE | OGE ENERGY CORP | 7,372 | $241K | 0.0% | $32.69 * | $30.55 | -2.0% | COMMON STOCK | 670837103 |
| — | ANSYS INC | 2,647 | $240K | 0.0% | $90.67 | $84.37 | — | COMMON STOCK | 03662Q105 |
| BIO | BIO-RAD LABS INC | 1,668 | $239K | 0.0% | $143.29 | $121.92 | +17.0% | COMMON STOCK | 090572207 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,120 | $239K | 0.0% | $58.01 * | $20.07 | +111.3% | COMMON STOCK | 34964C106 |
| WEX | WEX INC | 2,680 | $238K | 0.0% | $88.81 | $98.65 | -9.6% | COMMON STOCK | 96208T104 |
| BMO | BANK OF MONTREAL | 3,718 | $235K | 0.0% | $63.21 * | $42.52 | +1.2% | COMMON STOCK-FO | 063671101 |
| MTD | METTLER-TOLEDO INTL | 643 | $235K | 0.0% | $365.47 | $259.69 | +40.7% | COMMON STOCK | 592688105 |
| — | DONNELLEY (R.R.) & SONS CO | 13,605 | $231K | 0.0% | $16.98 | $14.99 | — | COMMON STOCK | 257867101 |
| — | POTASH CORP OF SASKATCHEWAN | 14,222 | $231K | 0.0% | $16.24 | $49.23 | — | COMMON STOCK-FO | 73755L107 |
| VTR | VENTAS INC | 3,142 | $229K | 0.0% | $72.88 * | $41.94 | +3.6% | COMMON STOCK | 92276F100 |
| BUD | ANHEUSER-BUSCH INBEV | 1,720 | $227K | 0.0% | $131.98 | $105.09 | — | COMMON STOCK-FO | 03524A108 |
| WU | WESTERN UNION CO | 11,805 | $227K | 0.0% | $19.23 | $15.91 | — | COMMON STOCK | 959802109 |
| — | ALCOA INC | 24,393 | $226K | 0.0% | $9.26 | $10.36 | — | COMMON STOCK | 013817101 |
| — | DNP | 21,335 | $226K | 0.0% | $10.59 | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| VOO | VANGUARD | 1,164 | $224K | 0.0% | $192.44 | $192.44 | — | EXCHANGE TRADED | 922908363 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,185 | $223K | 0.0% | $70.02 * | $42.84 | +18.1% | COMMON STOCK | 810186106 |
| — | TORCHMARK CORP | 3,562 | $220K | 0.0% | $61.76 | $42.44 | — | COMMON STOCK | 891027104 |
| — | BEMIS INC | 4,256 | $219K | 0.0% | $51.46 | $39.35 | — | COMMON STOCK | 081437105 |
| LSTR | LANDSTAR SYSTEM INC | 3,184 | $219K | 0.0% | $68.78 | $63.81 | — | COMMON STOCK | 515098101 |
| — | BEACON ROOFING SUPPLY INC | 4,810 | $219K | 0.0% | $45.53 | $27.91 | — | COMMON STOCK | 073685109 |
| VV | VANGUARD | 2,260 | $217K | 0.0% | $96.02 | $94.59 | — | EXCHANGE TRADED | 922908637 |
| — | CEDAR FAIR | 3,745 | $217K | 0.0% | $57.94 | $48.91 | — | COMMON STOCK | 150185106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,013 | $213K | 0.0% | $210.27 | $97.37 | — | COMMON STOCK | 90385D107 |
| EG | EVEREST RE GROUP LTD | 1,165 | $213K | 0.0% | $182.83 * | $100.56 | +49.4% | COMMON STOCK | G3223R108 |
| — | DELPHI AUTOMOTIVE PLC | 3,392 | $212K | 0.0% | $62.50 | $65.39 | — | COMMON STOCK-FO | G27823106 |
| GGG | GRACO INC | 2,675 | $211K | 0.0% | $78.88 * | $24.14 | -1.9% | COMMON STOCK | 384109104 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,083 | $209K | 0.0% | $3.54 | $3.72 | — | COMMON STOCK | 09255R103 |
| SNY | SANOFI | 4,964 | $208K | 0.0% | $41.90 | $47.39 | — | COMMON STOCK-FO | 80105N105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,257 | $208K | 0.0% | $20.28 * | $21.66 | -28.1% | COMMON STOCK | 978097103 |
| — | PDL BIOPHARMA | 218,000 | $207K | 0.0% | $0.95 | $0.95 | — | CORPORATE OBLIG | 69329YAF1 |
| KEX | KIRBY CORP | 3,317 | $207K | 0.0% | $62.41 * | $49.09 | +33.4% | COMMON STOCK | 497266106 |
| — | CABELA'S INC-CL A | 4,129 | $207K | 0.0% | $50.13 | $62.90 | — | COMMON STOCK | 126804301 |
| SLF | SUN LIFE FINANCIAL INC | 6,313 | $207K | 0.0% | $32.79 * | $31.66 | +5.9% | COMMON STOCK | 866796105 |
| EPR | EPR PROPERTIES | 2,550 | $206K | 0.0% | $80.78 | $51.00 | — | COMMON STOCK | 26884U109 |
| — | SUNTRUST BANKS INC | 4,974 | $205K | 0.0% | $41.21 | $41.95 | — | COMMON STOCK | 867914103 |
| DLX | DELUXE CORP | 3,076 | $204K | 0.0% | $66.32 * | $42.37 | +0.8% | COMMON STOCK | 248019101 |
| HDB | HDFC BANK LTD | 3,081 | $204K | 0.0% | $66.21 | $56.68 | — | COMMON STOCK-FO | 40415F101 |
| RHI | ROBERT HALF INTL INC | 5,323 | $203K | 0.0% | $38.14 * | $46.76 | -12.6% | COMMON STOCK | 770323103 |
| CSGP | COSTAR GROUP INC. | 924 | $202K | 0.0% | $218.61 * | $15.45 | +28.0% | COMMON STOCK | 22160N109 |
| MKC | MCCORMICK & CO INC | 1,900 | $202K | 0.0% | $106.32 * | $36.04 | +12.8% | COMMON STOCK | 579780206 |
| — | AQUA AMERICA INC | 5,625 | $201K | 0.0% | $35.73 | $22.47 | — | COMMON STOCK | 03836W103 |
| VDC | VANGUARD | 1,420 | $201K | 0.0% | $141.55 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| HP | HELMERICH & PAYNE INC | 2,974 | $200K | 0.0% | $67.25 * | $83.77 | -26.2% | COMMON STOCK | 423452101 |
| DAL | DELTA AIRLINES INC | 5,500 | $200K | 0.0% | $36.36 * | $35.42 | +6.7% | COMMON STOCK | 247361702 |
| — | MEAD JOHNSON NUTRITION CO | 2,160 | $196K | 0.0% | $90.74 | $72.21 | — | COMMON STOCK | 582839106 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,378 | $196K | 0.0% | $82.42 | $84.13 | — | COMMON STOCK | 92220P105 |
| TKR | TIMKEN CO | 6,400 | $196K | 0.0% | $30.63 * | $30.32 | +10.7% | COMMON STOCK | 887389104 |
| NTES | NETEASE INC | 1,011 | $195K | 0.0% | $192.88 | $101.08 | — | COMMON STOCK-FO | 64110W102 |
| SIEGY | SIEMENS AG | 1,905 | $194K | 0.0% | $101.84 | $116.56 | — | COMMON STOCK-FO | 826197501 |
| GRFS | GRIFOLS SA | 11,550 | $193K | 0.0% | $16.71 | $24.65 | — | COMMON STOCK-FO | 398438408 |
| ICLR | ICON PLC | 2,736 | $192K | 0.0% | $70.18 * | $55.67 | +23.3% | COMMON STOCK-FO | G4705A100 |
| SNN | SMITH & NEPHEW PLC | 5,592 | $192K | 0.0% | $34.33 | $46.54 | — | COMMON STOCK-FO | 83175M205 |
| IYR | ISHARES | 2,334 | $192K | 0.0% | $82.26 | $76.20 | — | EXCHANGE TRADED | 464287739 |
| — | PUTNAM | 40,682 | $191K | 0.0% | $4.69 | $5.26 | — | EXCHANGE TRADED | 746853100 |
| MOG/A | MOOG INC | 3,515 | $190K | 0.0% | $54.05 * | $60.98 | -23.4% | COMMON STOCK | 615394202 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,434 | $190K | 0.0% | $25.56 * | $13.87 | +106.8% | COMMON STOCK | 382550101 |
| — | SANDRIDGE PERMIAN TRUST | 72,890 | $190K | 0.0% | $2.61 | $2.61 | — | COMMON STOCK | 80007A102 |
| MKL | MARKEL CORP | 198 | $189K | 0.0% | $954.55 * | $729.00 | +27.7% | COMMON STOCK | 570535104 |
| MBCN | MIDDLEFIELD BANC CORP | 5,936 | $188K | 0.0% | $31.67 * | $17.94 | -32.9% | COMMON STOCK | 596304204 |
| VHT | VANGUARD | 1,429 | $186K | 0.0% | $130.16 | $126.90 | — | EXCHANGE TRADED | 92204A504 |
| DVN | DEVON ENERGY CORPORATION | 5,114 | $185K | 0.0% | $36.18 * | $40.12 | -40.6% | COMMON STOCK | 25179M103 |
| — | BARRICK GOLD CORP | 8,665 | $185K | 0.0% | $21.35 | $16.04 | — | COMMON STOCK-FO | 067901108 |
| IJJ | ISHARES | 1,443 | $185K | 0.0% | $128.21 | $127.70 | — | EXCHANGE TRADED | 464287705 |
| — | AGL RESOURCES INC | 2,768 | $182K | 0.0% | $65.75 | $47.73 | — | COMMON STOCK | 001204106 |
| — | NATIONAL OILWELL VARCO INC | 5,396 | $182K | 0.0% | $33.73 | $37.83 | — | COMMON STOCK | 637071101 |
| — | SPIRIT AIRLINES INC | 4,041 | $182K | 0.0% | $45.04 | $48.13 | — | COMMON STOCK | 848577102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,297 | $180K | 0.0% | $33.98 | $38.98 | — | COMMON STOCK | 681936100 |
| — | FORWARD AIR CORPORATION | 4,039 | $180K | 0.0% | $44.57 | $25.44 | — | COMMON STOCK | 349853101 |
| — | JACOBS ENG GROUP | 3,618 | $180K | 0.0% | $49.75 | $56.90 | — | COMMON STOCK | 469814107 |
| — | KNIGHT TRANS INC | 6,789 | $180K | 0.0% | $26.51 | $31.55 | — | COMMON STOCK | 499064103 |
| HOG | HARLEY DAVIDSON | 3,876 | $176K | 0.0% | $45.41 | $44.34 | +3.8% | COMMON STOCK | 412822108 |
| CBRE | CBRE GROUP INC | 6,631 | $176K | 0.0% | $26.54 * | $30.05 | -2.7% | COMMON STOCK | 12504L109 |
| — | HILL-ROM HOLDINGS INC | 3,450 | $174K | 0.0% | $50.43 | $45.50 | — | COMMON STOCK | 431475102 |
| AER | AERCAP HOLDINGS NV | 5,180 | $174K | 0.0% | $33.59 * | $39.92 | -5.3% | COMMON STOCK | N00985106 |
| — | CORELOGIC INC | 4,526 | $174K | 0.0% | $38.44 | $36.84 | — | COMMON STOCK | 21871D103 |
| HCSG | HEALTHCARE SVC GRP | 4,214 | $174K | 0.0% | $41.29 * | $30.05 | +27.7% | COMMON STOCK | 421906108 |
| JJSF | J & J SNACK FOODS CORP | 1,448 | $173K | 0.0% | $119.48 * | $85.50 | +5.2% | COMMON STOCK | 466032109 |
| VCR | VANGUARD | 1,420 | $173K | 0.0% | $121.83 | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| WHR | WHIRLPOOL CORP | 1,032 | $172K | 0.0% | $166.67 * | $182.00 | -3.0% | COMMON STOCK | 963320106 |
| — | VCA INC | 2,530 | $171K | 0.0% | $67.59 | $49.93 | — | COMMON STOCK | 918194101 |
| — | NEW ORIENTAL EDUCATION | 4,089 | $171K | 0.0% | $41.82 | $41.82 | — | COMMON STOCK-FO | 647581107 |
| LUV | SOUTHWEST AIRLINES CO | 4,365 | $171K | 0.0% | $39.18 * | $37.24 | +2.4% | COMMON STOCK | 844741108 |
| PRI | PRIMERICA INC | 2,969 | $170K | 0.0% | $57.26 * | $50.56 | +2.7% | COMMON STOCK | 74164M108 |
| RWO | SPDR | 3,355 | $169K | 0.0% | $50.37 | $47.15 | — | EXCHANGE TRADED | 78463X749 |
| ORANY | ORANGE S.A. | 10,311 | $169K | 0.0% | $16.39 | $16.56 | — | COMMON STOCK-FO | 684060106 |
| POOL | POOL CORP | 1,798 | $169K | 0.0% | $93.99 * | $54.29 | +48.2% | COMMON STOCK | 73278L105 |
| FHI | FEDERATED INVESTORS | 5,850 | $168K | 0.0% | $28.72 * | $17.32 | +12.2% | COMMON STOCK | 314211103 |
| SON | SONOCO PRODUCTS | 3,364 | $167K | 0.0% | $49.64 * | $27.93 | +23.1% | COMMON STOCK | 835495102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,284 | $166K | 0.0% | $129.28 | $129.28 | — | COMMON STOCK-FO | 110448107 |
| FFIV | F5 NETWORKS INC | 1,455 | $166K | 0.0% | $114.09 * | $110.18 | -2.4% | COMMON STOCK | 315616102 |
| — | GRUPO FINANCIERO SANTANDER | 18,098 | $165K | 0.0% | $9.12 | $11.86 | — | COMMON STOCK-FO | 40053C105 |
| UNF | UNIFIRST CORPORATION | 1,424 | $165K | 0.0% | $115.87 * | $104.50 | +2.1% | COMMON STOCK | 904708104 |
| KMT | KENNAMETAL INC | 7,480 | $165K | 0.0% | $22.06 * | $27.11 | -33.1% | COMMON STOCK | 489170100 |
| SCHW | SCHWAB (CHARLES) CORP | 6,485 | $164K | 0.0% | $25.29 | $22.42 | +12.3% | COMMON STOCK | 808513105 |
| SEIC | SEI INVESTMENTS COMPANY | 3,393 | $163K | 0.0% | $48.04 * | $31.64 | +34.6% | COMMON STOCK | 784117103 |
| VAW | VANGUARD | 1,586 | $163K | 0.0% | $102.77 | $105.26 | — | EXCHANGE TRADED | 92204A801 |
| STN | STANTEC INC | 6,692 | $162K | 0.0% | $24.21 | $27.29 | — | COMMON STOCK-FO | 85472N109 |
| ING | ING GROEP NV | 15,597 | $161K | 0.0% | $10.32 | $12.38 | — | COMMON STOCK-FO | 456837103 |
| — | RITCHIE BROS AUCTIONEERS | 4,764 | $161K | 0.0% | $33.80 | $23.27 | — | COMMON STOCK | 767744105 |
| ZTS | ZOETIS INC | 3,361 | $160K | 0.0% | $47.60 * | $39.19 | +11.9% | COMMON STOCK | 98978V103 |
| SXI | STANDEX INTERNATIONAL CORP | 1,932 | $160K | 0.0% | $82.82 | $75.50 | +8.6% | COMMON STOCK | 854231107 |
| MDU | MDU RES GROUP | 6,651 | $160K | 0.0% | $24.06 * | $14.05 | -56.4% | COMMON STOCK | 552690109 |
| — | UMPQUA HOLDINGS CORP | 10,347 | $160K | 0.0% | $15.46 | $16.20 | — | COMMON STOCK | 904214103 |
| — | AGRIUM INC | 1,773 | $160K | 0.0% | $90.24 | $99.29 | — | COMMON STOCK-FO | 008916108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,128 | $159K | 0.0% | $140.96 * | $137.23 | +7.4% | COMMON STOCK-FO | G50871105 |
| — | WESTPAC BANKING CORP | 7,117 | $157K | 0.0% | $22.06 | $22.06 | — | COMMON STOCK-FO | 961214301 |
| — | ADVISORY BOARD CO | 4,443 | $157K | 0.0% | $35.34 | $46.84 | — | COMMON STOCK | 00762W107 |
| — | ROYAL DUTCH SHELL PLC | 2,803 | $157K | 0.0% | $56.01 | $63.50 | — | COMMON STOCK-FO | 780259107 |
| VT | VANGUARD | 2,710 | $157K | 0.0% | $57.93 | $58.68 | — | EXCHANGE TRADED | 922042742 |
| — | ST JUDE MEDICAL INC | 2,005 | $156K | 0.0% | $77.81 | $65.14 | — | COMMON STOCK | 790849103 |
| WABC | WESTAMERICA BANCORPORATION | 3,161 | $156K | 0.0% | $49.35 * | $34.32 | +4.1% | COMMON STOCK | 957090103 |
| AYI | ACUITY BRANDS INC | 625 | $155K | 0.0% | $248.00 * | $142.36 | +70.0% | COMMON STOCK | 00508Y102 |
| URI | UNITED RENTALS INC | 2,308 | $155K | 0.0% | $67.16 * | $75.31 | -16.0% | COMMON STOCK | 911363109 |
| UGI | UGI CORP NEW | 3,408 | $154K | 0.0% | $45.19 * | $42.14 | 0.0% | COMMON STOCK | 902681105 |
| MKTAY | MAKITA CORP | 2,329 | $153K | 0.0% | $65.69 | $47.05 | — | COMMON STOCK | 560877300 |
| SWK | STANLEY BLACK & DECKER INC | 1,370 | $153K | 0.0% | $111.68 * | $70.60 | +22.6% | COMMON STOCK | 854502101 |
| HMC | HONDA MOTOR | 6,011 | $152K | 0.0% | $25.29 | $34.03 | — | COMMON STOCK-FO | 438128308 |
| — | NORDSTROM INC | 4,018 | $152K | 0.0% | $37.83 | $60.27 | — | COMMON STOCK | 655664100 |
| — | DRIL-QUIP | 2,582 | $151K | 0.0% | $58.48 | $82.52 | — | COMMON STOCK | 262037104 |
| CUK | CARNIVAL PLC | 3,377 | $151K | 0.0% | $44.71 | $44.71 | — | COMMON STOCK-FO | 14365C103 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,279 | $151K | 0.0% | $66.26 * | $50.23 | 0.0% | COMMON STOCK | 165303108 |
| — | LIBERTY BANK NA | 5,001 | $150K | 0.0% | $29.99 | $20.00 | — | COMMON STOCK-CL | 530220102 |
| NDSN | NORDSON CORP | 1,800 | $150K | 0.0% | $83.33 * | $67.25 | +8.3% | COMMON STOCK | 655663102 |
| RGA | REINSURANCE GROUP AMER INC | 1,548 | $150K | 0.0% | $96.90 | $95.93 | 0.0% | COMMON STOCK | 759351604 |
| BAP | CREDICORP LTD | 966 | $149K | 0.0% | $154.24 * | $114.58 | -2.2% | COMMON STOCK | G2519Y108 |
| — | POWERSHARES | 5,020 | $149K | 0.0% | $29.68 | $28.36 | — | EXCHANGE TRADED | 73936T573 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $148K | 0.0% | $13.00 | $13.53 | — | COMMON STOCK | 910304104 |
| — | CEPHEID INC | 4,812 | $148K | 0.0% | $30.76 | $49.74 | — | COMMON STOCK | 15670R107 |
| — | AVG | 7,718 | $147K | 0.0% | $19.05 | $22.25 | — | COMMON STOCK-FO | N07831105 |
| VGT | VANGUARD | 1,364 | $146K | 0.0% | $107.04 | $105.93 | — | EXCHANGE TRADED | 92204A702 |
| UBS | UBS GROUP AG | 11,300 | $146K | 0.0% | $12.92 * | $16.91 | -9.6% | COMMON STOCK-FO | H42097107 |
| — | IBERIABANK CORP | 2,449 | $146K | 0.0% | $59.62 | $64.60 | — | COMMON STOCK | 450828108 |
| TFX | TELEFLEX INC | 820 | $145K | 0.0% | $176.83 * | $113.00 | +36.2% | COMMON STOCK | 879369106 |
| LOPE | GRAND CANYON EDUCATION INC | 3,638 | $145K | 0.0% | $39.86 * | $36.01 | +17.2% | COMMON STOCK | 38526M106 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,270 | $144K | 0.0% | $63.44 * | $56.03 | +18.0% | COMMON STOCK | 610236101 |
| VIS | VANGUARD | 1,352 | $144K | 0.0% | $106.51 | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| HEI/A | HEICO CORP | 2,681 | $144K | 0.0% | $53.71 * | $22.31 | +16.3% | COMMON STOCK | 422806208 |
| FIVE | FIVE BELOW INC | 3,107 | $144K | 0.0% | $46.35 * | $40.21 | +4.0% | COMMON STOCK | 33829M101 |
| MBWM | MERCANTILE BANK CORP | 6,000 | $143K | 0.0% | $23.83 * | $16.05 | +2.2% | COMMON STOCK | 587376104 |
| — | AMERIGAS PARTNERS LP | 3,060 | $143K | 0.0% | $46.73 | $45.00 | — | COMMON STOCK | 030975106 |
| — | INTERVAL LEISURE GROUP | 8,968 | $143K | 0.0% | $15.95 | $22.15 | — | COMMON STOCK | 46113M108 |
| — | HARRIS CORP | 1,702 | $142K | 0.0% | $83.43 | $75.19 | — | COMMON STOCK | 413875105 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,930 | $142K | 0.0% | $73.58 * | $43.18 | +37.8% | COMMON STOCK | 31620M106 |
| PCG | PG & E CORP | 2,206 | $141K | 0.0% | $63.92 * | $49.39 | +14.4% | COMMON STOCK | 69331C108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,946 | $140K | 0.0% | $47.52 * | $48.24 | -8.4% | COMMON STOCK | 169905106 |
| — | HOLLYSYS AUTOMATION TECH | 8,017 | $139K | 0.0% | $17.34 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| — | TYCO INTERNATIONAL PLC | 3,268 | $139K | 0.0% | $42.53 | $42.94 | — | COMMON STOCK-FO | G91442106 |
| VLRS | CONTROLADORA VUELA COMPANIA | 7,383 | $138K | 0.0% | $18.69 | $18.69 | — | COMMON STOCK-FO | 21240E105 |
| — | DR PEPPER SNAPPLE GROUP | 1,428 | $138K | 0.0% | $96.64 | $61.35 | — | COMMON STOCK | 26138E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,761 | $137K | 0.0% | $49.62 * | $53.53 | -13.5% | COMMON STOCK | 405217100 |
| — | COLUMBIA PIPELINE GROUP | 5,323 | $136K | 0.0% | $25.55 | $25.55 | — | COMMON STOCK | 198280109 |
| — | WNS HOLDINGS LTD | 4,989 | $135K | 0.0% | $27.06 | $27.06 | — | COMMON STOCK-FO | 92932M101 |
| PBA | PEMBINA PIPELINE CORP | 4,462 | $135K | 0.0% | $30.26 * | $19.81 | -11.2% | COMMON STOCK-FO | 706327103 |
| — | PINNACLE FINANCIAL PARTNERS | 2,761 | $135K | 0.0% | $48.90 | $40.48 | — | COMMON STOCK | 72346Q104 |
| CHE | CHEMED CORP | 980 | $134K | 0.0% | $136.73 * | $70.64 | +81.0% | COMMON STOCK | 16359R103 |
| IPAR | INTER PARFUMS INC | 4,679 | $134K | 0.0% | $28.64 * | $27.52 | +8.8% | COMMON STOCK | 458334109 |
| — | DISH NETWORK CORP | 2,550 | $134K | 0.0% | $52.55 | $28.15 | — | COMMON STOCK | 25470M109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,337 | $133K | 0.0% | $56.91 * | $45.07 | +23.7% | COMMON STOCK | 603158106 |
| — | HEALTHCARE REALTY TRUST | 3,800 | $133K | 0.0% | $35.00 | $27.37 | — | COMMON STOCK | 421946104 |
| — | SENSATA TECHNOLOGIES HOLDING | 3,780 | $132K | 0.0% | $34.92 | $52.59 | — | COMMON STOCK-FO | N7902X106 |
| LKQ | LKQ CORP | 4,150 | $132K | 0.0% | $31.81 * | $22.16 | +31.6% | COMMON STOCK | 501889208 |
| PAA | PLAINS ALL AMER PIPELINE LP | 4,800 | $132K | 0.0% | $27.50 | $51.19 | — | COMMON STOCK | 726503105 |
| — | COHEN & STEERS | 6,101 | $131K | 0.0% | $21.47 | $22.74 | — | EXCHANGE TRADED | 19248A109 |
| — | FOOT LOCKER INC | 2,396 | $131K | 0.0% | $54.67 | $57.17 | — | COMMON STOCK | 344849104 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $130K | 0.0% | $14.86 * | $6.83 | +20.8% | COMMON STOCK | 667340103 |
| HNI | HNI CORP | 2,800 | $130K | 0.0% | $46.43 * | $45.09 | -2.8% | COMMON STOCK | 404251100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 8,103 | $129K | 0.0% | $15.92 * | $11.72 | 0.0% | COMMON STOCK | 02553E106 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 5,970 | $129K | 0.0% | $21.61 | $21.61 | — | COMMON STOCK-FO | 92334N103 |
| GMED | GLOBUS MEDICAL INC | 5,414 | $129K | 0.0% | $23.83 | $23.12 | +3.7% | COMMON STOCK | 379577208 |
| — | RED HAT, INC | 1,770 | $129K | 0.0% | $72.88 | $55.20 | — | COMMON STOCK | 756577102 |
| HRL | HORMEL FOODS CORP | 3,500 | $128K | 0.0% | $36.57 * | $23.82 | +23.9% | COMMON STOCK | 440452100 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,036 | $127K | 0.0% | $10.55 | $14.08 | — | COMMON STOCK | 232806109 |
| AAP | ADVANCE AUTO PARTS INC | 783 | $127K | 0.0% | $162.20 * | $99.59 | +35.8% | COMMON STOCK | 00751Y106 |
| — | STATE BANK FINANCIAL CORP | 6,254 | $127K | 0.0% | $20.31 | $20.06 | — | COMMON STOCK | 856190103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $127K | 0.0% | $84.67 * | $42.70 | +44.9% | COMMON STOCK | 030420103 |
| — | SPARTANNASH CO | 4,124 | $126K | 0.0% | $30.55 | $22.98 | — | COMMON STOCK | 847215100 |
| HURN | HURON CONSULTING GROUP INC | 2,089 | $126K | 0.0% | $60.32 * | $66.84 | -13.0% | COMMON STOCK | 447462102 |
| APAM | ARTISAN | 4,519 | $125K | 0.0% | $27.66 * | $18.25 | -30.8% | COMMON STOCK | 04316A108 |
| SPYG | SPDR | 1,235 | $125K | 0.0% | $101.21 | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| PRLB | PROTO LABS INC | 2,170 | $125K | 0.0% | $57.60 * | $60.81 | +9.8% | COMMON STOCK | 743713109 |
| RLI | RLI CORP | 1,820 | $125K | 0.0% | $68.68 * | $16.54 | +40.8% | COMMON STOCK | 749607107 |
| FUL | FULLER H B CO | 2,817 | $124K | 0.0% | $44.02 * | $39.62 | +0.2% | COMMON STOCK | 359694106 |
| — | COMMUNICATIONS SALES & LEASING | 4,284 | $124K | 0.0% | $28.94 | $28.94 | — | COMMON STOCK | 20341J104 |
| BNS | BANK OF NOVA SCOTIA | 2,527 | $124K | 0.0% | $49.07 * | $25.50 | +20.1% | COMMON STOCK-FO | 064149107 |
| PB | PROSPERITY BANCSHARES INC | 2,421 | $123K | 0.0% | $50.81 * | $40.92 | -6.6% | COMMON STOCK | 743606105 |
| — | DST SYSTEMS INC DEL | 1,060 | $123K | 0.0% | $116.04 | $99.08 | — | COMMON STOCK | 233326107 |
| YPF | YPF SOCIEDAD ANONIMA | 6,334 | $122K | 0.0% | $19.26 | $26.09 | — | COMMON STOCK-FO | 984245100 |
| MCHP | MICROCHIP TECH INC | 2,409 | $122K | 0.0% | $50.64 * | $18.59 | +11.6% | COMMON STOCK | 595017104 |
| AES | AES CORPORATION | 9,789 | $122K | 0.0% | $12.46 * | $9.49 | -16.7% | COMMON STOCK | 00130H105 |
| — | LINEAR TECH INC | 2,624 | $122K | 0.0% | $46.49 | $46.26 | — | COMMON STOCK | 535678106 |
| POWI | POWER INTEGRATION INC | 2,445 | $122K | 0.0% | $49.90 * | $22.63 | -1.7% | COMMON STOCK | 739276103 |
| POR | PORTLAND GENERAL ELEC CORP | 2,775 | $122K | 0.0% | $43.96 * | $20.29 | +40.7% | COMMON STOCK | 736508847 |
| HUBG | HUB GROUP INC | 3,156 | $121K | 0.0% | $38.34 * | $18.77 | +4.1% | COMMON STOCK | 443320106 |
| PPC | PILGRIM'S PRIDE CORP | 4,753 | $121K | 0.0% | $25.46 | $25.13 | 0.0% | COMMON STOCK | 72147K108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 4,933 | $121K | 0.0% | $24.53 | $26.77 | — | COMMON STOCK | 61022P100 |
| HEI | HEICO CORP | 1,794 | $120K | 0.0% | $66.89 * | $31.55 | +2.5% | COMMON STOCK | 422806109 |
| — | HILLENBRAND INC | 4,000 | $120K | 0.0% | $30.00 | $34.50 | — | COMMON STOCK | 431571108 |
| ETR | ENTERGY CORP | 1,469 | $120K | 0.0% | $81.69 * | $40.84 | -35.3% | COMMON STOCK | 29364G103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,435 | $120K | 0.0% | $49.28 * | $21.31 | 0.0% | COMMON STOCK | 81768T108 |
| — | CENTRAL | 8,677 | $120K | 0.0% | $13.83 | $17.85 | — | EXCHANGE TRADED | 153501101 |
| FCX | FREEPORT-MCMORAN INC | 10,720 | $119K | 0.0% | $11.10 * | $14.81 | -32.2% | COMMON STOCK | 35671D857 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,259 | $119K | 0.0% | $52.68 * | $55.61 | +0.9% | COMMON STOCK | 043436104 |
| — | UBIQUITI NETWORKS INC | 3,072 | $119K | 0.0% | $38.74 | $29.69 | — | COMMON STOCK | 90347A100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,537 | $119K | 0.0% | $46.91 * | $27.83 | +16.8% | COMMON STOCK | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 4,941 | $118K | 0.0% | $23.88 * | $14.67 | +10.4% | COMMON STOCK | 15189T107 |
| MATW | MATHEWS INTL CORP | 2,102 | $117K | 0.0% | $55.66 * | $35.02 | +17.4% | COMMON STOCK | 577128101 |
| — | AMTRUST FINANCIAL SERVICES | 4,758 | $117K | 0.0% | $24.59 | $45.97 | — | COMMON STOCK | 032359309 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,238 | $116K | 0.0% | $51.83 * | $27.66 | +8.1% | COMMON STOCK | 14808P109 |
| — | BLACKSTONE GROUP LP | 4,687 | $115K | 0.0% | $24.54 | $34.06 | — | COMMON STOCK | 09253U108 |
| MMS | MAXIMUS INC | 2,083 | $115K | 0.0% | $55.21 * | $45.95 | +17.3% | COMMON STOCK | 577933104 |
| — | TC PIPELINES LP | 2,000 | $115K | 0.0% | $57.50 | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | HFF INC | 3,985 | $115K | 0.0% | $28.86 | $28.86 | — | COMMON STOCK | 40418F108 |
| — | CVENT, INC | 3,202 | $114K | 0.0% | $35.60 | $31.66 | — | COMMON STOCK | 23247G109 |
| CAKE | CHEESECAKE FACTORY | 2,346 | $113K | 0.0% | $48.17 * | $39.50 | +4.1% | COMMON STOCK | 163072101 |
| CHTH | CNL HEALTHCARE TRUST INC | 11,260 | $113K | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 12612C108 |
| — | DCB FINANCIAL CORP | 15,890 | $112K | 0.0% | $7.05 | $5.61 | — | COMMON STOCK | 233075100 |
| — | BANCOLOMBIA SA | 3,209 | $112K | 0.0% | $34.90 | $45.77 | — | COMMON STOCK-FO | 05968L102 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,592 | $111K | 0.0% | $30.90 * | $10.01 | -7.3% | COMMON STOCK-FO | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 1,751 | $111K | 0.0% | $63.39 * | $37.48 | +32.9% | COMMON STOCK | 237194105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 64,965 | $111K | 0.0% | $1.71 | $1.71 | — | COMMON STOCK | 80007V106 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $111K | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 30224P200 |
| IDXX | IDEXX LABS INC | 1,190 | $111K | 0.0% | $93.28 * | $78.26 | +9.7% | COMMON STOCK | 45168D104 |
| — | ARCHROCK PARTNERS LP | 8,030 | $109K | 0.0% | $13.57 | $13.57 | — | COMMON STOCK | 03957U100 |
| IYF | ISHARES | 1,271 | $109K | 0.0% | $85.76 | $88.11 | — | EXCHANGE TRADED | 464287788 |
| PBF | PBF ENERGY INC | 4,581 | $109K | 0.0% | $23.79 * | $28.76 | 0.0% | COMMON STOCK | 69318G106 |
| CNS | COHEN & STEERS INC | 2,689 | $109K | 0.0% | $40.54 * | $25.05 | 0.0% | COMMON STOCK | 19247A100 |
| — | FIRST NIAGARA FIN GRP | 11,178 | $109K | 0.0% | $9.75 | $9.56 | — | COMMON STOCK | 33582V108 |
| SAP | SAP SE-SPONSORED ADR | 1,445 | $108K | 0.0% | $74.74 | $70.57 | — | COMMON STOCK-FO | 803054204 |
| — | NEUSTAR INC | 4,534 | $107K | 0.0% | $23.60 | $24.85 | — | COMMON STOCK | 64126X201 |
| — | SOVRAN SELF STORAGE INC | 1,024 | $107K | 0.0% | $104.49 | $95.23 | — | COMMON STOCK | 84610H108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 4,600 | $107K | 0.0% | $23.26 | $38.98 | — | COMMON STOCK | 29250R106 |
| UNFI | UNITED NATIONAL FOODS INC | 2,251 | $105K | 0.0% | $46.65 * | $40.37 | -4.9% | COMMON STOCK | 911163103 |
| — | EXAMWORKS GROUP INC | 2,975 | $104K | 0.0% | $34.96 | $39.42 | — | COMMON STOCK | 30066A105 |
| PNW | PINNACLE WEST CAPITAL | 1,273 | $104K | 0.0% | $81.70 * | $40.25 | +26.9% | COMMON STOCK | 723484101 |
| BIDU | BAIDU INC | 622 | $103K | 0.0% | $165.59 | $191.68 | — | COMMON STOCK-FO | 056752108 |
| — | CTRIP.COM INTL-ADR | 2,476 | $102K | 0.0% | $41.20 | $41.20 | — | COMMON STOCK-FO | 22943F100 |
| ABBNY | ABB LTD | 5,097 | $101K | 0.0% | $19.82 | $21.07 | — | COMMON STOCK-FO | 000375204 |
| VEEV | VEEVA SYSTEMS INC | 2,970 | $101K | 0.0% | $34.01 * | $29.71 | 0.0% | COMMON STOCK | 922475108 |
| — | DEAN FOODS CO | 5,519 | $100K | 0.0% | $18.12 | $17.42 | — | COMMON STOCK | 242370203 |
| FLR | FLUOR CORP | 2,030 | $100K | 0.0% | $49.26 * | $50.29 | -5.1% | COMMON STOCK | 343412102 |
| AAON | AAON INC | 3,589 | $99,000 | 0.0% | $27.58 * | $12.52 | +35.7% | COMMON STOCK | 000360206 |
| — | STARWOOD HOTELS & RESORTS | 1,336 | $99,000 | 0.0% | $74.10 | $81.61 | — | COMMON STOCK | 85590A401 |
| CCK | CROWN HOLDINGS INC | 1,951 | $99,000 | 0.0% | $50.74 * | $45.77 | +8.5% | COMMON STOCK | 228368106 |
| — | FLIR SYSTEMS INC | 3,200 | $99,000 | 0.0% | $30.94 | $34.65 | — | COMMON STOCK | 302445101 |
| — | FLEETMATICS GROUP LTD | 2,252 | $98,000 | 0.0% | $43.52 | $44.39 | — | COMMON STOCK-FO | G35569105 |
| ISRG | INTUITIVE SURGICAL INC | 149 | $98,000 | 0.0% | $657.72 * | $50.14 | +40.3% | COMMON STOCK | 46120E602 |
| TRMB | TRIMBLE NAVIGATION | 4,000 | $97,000 | 0.0% | $24.25 * | $33.15 | -24.5% | COMMON STOCK | 896239100 |
| — | PIONEER NATURAL RESOURCE | 647 | $97,000 | 0.0% | $149.92 | $148.31 | — | COMMON STOCK | 723787107 |
| LQD | ISHARES | 788 | $97,000 | 0.0% | $123.10 | $115.89 | — | EXCHANGE TRADED | 464287242 |
| — | HIBBETT SPORTS INC | 2,795 | $97,000 | 0.0% | $34.70 | $47.94 | — | COMMON STOCK | 428567101 |
| BBVA | BANCO BILBAO VIZCAYA | 16,842 | $97,000 | 0.0% | $5.76 | $7.30 | — | COMMON STOCK-FO | 05946K101 |
| — | TUPPERWARE CORP | 1,700 | $96,000 | 0.0% | $56.47 | $58.41 | — | COMMON STOCK | 899896104 |
| — | TREEHOUSE FOODS INC | 932 | $96,000 | 0.0% | $103.00 | $85.62 | — | COMMON STOCK | 89469A104 |
| AVB | AVALONBAY COMMUNITIES INC | 526 | $95,000 | 0.0% | $180.61 * | $109.11 | +19.0% | COMMON STOCK | 053484101 |
| WAFD | WASHINGTON FEDERAL INC. | 3,892 | $94,000 | 0.0% | $24.15 * | $15.95 | +12.9% | COMMON STOCK | 938824109 |
| JBHT | JB HUNT TRANS SVCS | 1,157 | $94,000 | 0.0% | $81.24 * | $71.34 | +5.8% | COMMON STOCK | 445658107 |
| — | CBS CORP | 1,722 | $94,000 | 0.0% | $54.59 | $48.91 | — | COMMON STOCK | 124857202 |
| UTHR | UNITED THERAPEUTICS CORP | 874 | $93,000 | 0.0% | $106.41 * | $105.52 | +5.7% | COMMON STOCK | 91307C102 |
| EWA | ISHARES | 4,750 | $93,000 | 0.0% | $19.58 | $22.31 | — | EXCHANGE TRADED | 464286103 |
| CGNX | COGNEX CORP | 2,155 | $93,000 | 0.0% | $43.16 * | $18.50 | +0.9% | COMMON STOCK | 192422103 |
| PRAA | PRA GROUP INC | 3,806 | $92,000 | 0.0% | $24.17 * | $55.32 | -49.5% | COMMON STOCK | 69354N106 |
| LII | LENNOX INTERNATIONAL INC | 648 | $92,000 | 0.0% | $141.98 * | $122.50 | 0.0% | COMMON STOCK | 526107107 |
| — | NAVIGATORS GROUP | 1,003 | $92,000 | 0.0% | $91.72 | $91.72 | — | COMMON STOCK | 638904102 |
| NEM | NEWMONT MINING CORP | 2,364 | $92,000 | 0.0% | $38.92 * | $16.24 | +60.2% | COMMON STOCK | 651639106 |
| — | ZELTIQ AESTHETICS INC | 3,379 | $92,000 | 0.0% | $27.23 | $28.66 | — | COMMON STOCK | 98933Q108 |
| VFH | VANGUARD | 1,953 | $92,000 | 0.0% | $47.11 | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 465 | $91,000 | 0.0% | $195.70 * | $142.59 | +0.8% | COMMON STOCK | 018581108 |
| BF/A | BROWN-FORMAN CORP | 844 | $91,000 | 0.0% | $107.82 * | $22.06 | +18.4% | COMMON STOCK | 115637100 |
| — | MOBILE TELESYSTEMS | 10,998 | $91,000 | 0.0% | $8.27 | $8.27 | — | COMMON STOCK-FO | 607409109 |
| JKHY | HENRY JACK & ASSOC INC | 1,033 | $90,000 | 0.0% | $87.12 * | $34.31 | +117.1% | COMMON STOCK | 426281101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,510 | $89,000 | 0.0% | $58.94 * | $68.15 | -11.6% | COMMON STOCK | 533900106 |
| SBFG | SB FINANCIAL GROUP INC | 8,078 | $88,000 | 0.0% | $10.89 * | $8.73 | +16.3% | COMMON STOCK | 78408D105 |
| BHP | BHP BILLITON LTD-SPON ADR | 3,097 | $88,000 | 0.0% | $28.41 | $61.12 | — | COMMON STOCK-FO | 088606108 |
| TU | TELUS CORP | 2,711 | $87,000 | 0.0% | $32.09 * | $18.01 | -12.1% | COMMON STOCK-FO | 87971M103 |
| SCSC | SCANSOURCE INC | 2,353 | $87,000 | 0.0% | $36.97 * | $38.29 | +2.5% | COMMON STOCK | 806037107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,115 | $87,000 | 0.0% | $41.13 * | $31.76 | -7.3% | COMMON STOCK | 74251V102 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 7,486 | $86,000 | 0.0% | $11.49 * | $22.03 | -38.3% | COMMON STOCK-FO | Y62132108 |
| — | FENTURA FINANCIAL INC | 6,628 | $86,000 | 0.0% | $12.98 | $11.77 | — | COMMON STOCK | 314645102 |
| NEOG | NEOGEN CORP | 1,535 | $86,000 | 0.0% | $56.03 * | $20.52 | -9.1% | COMMON STOCK | 640491106 |
| — | TE CONNECTIVITY LTD | 1,515 | $86,000 | 0.0% | $56.77 | $65.49 | — | COMMON STOCK-FO | H84989104 |
| CRUS | CIRRUS LOGIC INC | 2,228 | $86,000 | 0.0% | $38.60 * | $35.86 | 0.0% | COMMON STOCK | 172755100 |
| CFG | CITIZENS FINANCIAL GROUP | 4,311 | $86,000 | 0.0% | $19.95 * | $15.47 | -0.0% | COMMON STOCK | 174610105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,292 | $86,000 | 0.0% | $66.56 * | $64.82 | +0.4% | COMMON STOCK | 109194100 |
| — | KAMAN CORP | 2,000 | $85,000 | 0.0% | $42.50 | $40.00 | — | COMMON STOCK | 483548103 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,490 | $85,000 | 0.0% | $57.05 | $47.99 | — | COMMON STOCK | 91359E105 |
| VCIT | VANGUARD | 951 | $85,000 | 0.0% | $89.38 | $88.72 | — | EXCHANGE TRADED | 92206C870 |
| BIGGQ | BIG LOTS INC | 1,704 | $85,000 | 0.0% | $49.88 * | $31.13 | +18.6% | COMMON STOCK | 089302103 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,230 | $85,000 | 0.0% | $69.11 * | $47.97 | +24.0% | COMMON STOCK-FO | G0176J109 |
| VTV | VANGUARD | 1,000 | $85,000 | 0.0% | $85.00 | $85.00 | — | EXCHANGE TRADED | 922908744 |
| — | ELLIE MAE INC | 928 | $85,000 | 0.0% | $91.59 | $91.59 | — | COMMON STOCK | 28849P100 |
| TR | TOOTSIE ROLL IND | 2,184 | $84,000 | 0.0% | $38.46 * | $22.81 | +27.8% | COMMON STOCK | 890516107 |
| MTB | M & T BANK CORP | 712 | $84,000 | 0.0% | $117.98 * | $75.15 | +17.3% | COMMON STOCK | 55261F104 |
| — | FRONTIER COMMUNICATIONS | 16,791 | $83,000 | 0.0% | $4.94 | $6.25 | — | COMMON STOCK | 35906A108 |
| — | PERFORMANCE SPORTS GROUP LTD | 27,700 | $83,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK-FO | 71377G100 |
| UNIB | UNIVERSITY BANCORP INC | 11,000 | $83,000 | 0.0% | $7.55 * | $5.06 | +34.3% | COMMON STOCK | 914090105 |
| ATO | ATMOS ENERGY CORP | 1,000 | $81,000 | 0.0% | $81.00 * | $40.48 | +45.8% | COMMON STOCK | 049560105 |
| VB | VANGUARD | 703 | $81,000 | 0.0% | $115.22 | $118.68 | — | EXCHANGE TRADED | 922908751 |
| DTH | WISDOMTREE | 2,230 | $81,000 | 0.0% | $36.32 | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| CDW | CDW CORPORATION OF DELAWARE | 1,995 | $80,000 | 0.0% | $40.10 * | $34.88 | +6.1% | COMMON STOCK | 12514G108 |
| MUFG | MITSUBISHI UFJ FINL GRP | 18,014 | $80,000 | 0.0% | $4.44 | $5.52 | — | COMMON STOCK-FO | 606822104 |
| — | SCHULMAN (A.) INC | 3,267 | $80,000 | 0.0% | $24.49 | $40.40 | — | COMMON STOCK | 808194104 |
| CME | CME GROUP INC | 813 | $79,000 | 0.0% | $97.17 * | $57.31 | +14.9% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK | 5,000 | $79,000 | 0.0% | $15.80 | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| PUK | PRUDENTIAL PLC | 2,291 | $78,000 | 0.0% | $34.05 | $45.12 | — | COMMON STOCK-FO | 74435K204 |
| — | IHS INC | 666 | $77,000 | 0.0% | $115.62 | $113.91 | — | COMMON STOCK | 451734107 |
| UNM | UNUM GROUP | 2,417 | $77,000 | 0.0% | $31.86 * | $33.27 | +1.6% | COMMON STOCK | 91529Y106 |
| FLS | FLOWSERVE CORP | 1,715 | $77,000 | 0.0% | $44.90 * | $44.16 | -12.7% | COMMON STOCK | 34354P105 |
| NVDA | NVIDIA CORP | 1,622 | $76,000 | 0.0% | $46.86 * | $0.99 | +2.1% | COMMON STOCK | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 3,069 | $76,000 | 0.0% | $24.76 | $24.76 | — | COMMON STOCK | 86800U104 |
| MUR | MURPHY OIL CORP | 2,406 | $76,000 | 0.0% | $31.59 * | $34.95 | -39.0% | COMMON STOCK | 626717102 |
| — | CSRA INC | 3,198 | $75,000 | 0.0% | $23.45 | $23.45 | — | COMMON STOCK | 12650T104 |
| — | DUN & BRADSTREET CORP | 613 | $75,000 | 0.0% | $122.35 | $120.56 | — | COMMON STOCK | 26483E100 |
| ARMK | ARAMARK | 2,227 | $74,000 | 0.0% | $33.23 * | $21.09 | +1.4% | COMMON STOCK | 03852U106 |
| VBK | VANGUARD | 600 | $74,000 | 0.0% | $123.33 | $124.94 | — | EXCHANGE TRADED | 922908595 |
| KMTUY | KOMATSU LTD | 4,313 | $74,000 | 0.0% | $17.16 | $22.06 | — | COMMON STOCK | 500458401 |
| IMO | IMPERIAL OIL LTD | 2,308 | $73,000 | 0.0% | $31.63 * | $34.31 | -26.5% | COMMON STOCK-FO | 453038408 |
| BCPC | BALCHEM CORP | 1,226 | $73,000 | 0.0% | $59.54 * | $58.53 | -0.9% | COMMON STOCK | 057665200 |
| — | NATIONAL CINEMEDIA INC | 4,712 | $73,000 | 0.0% | $15.49 | $14.65 | — | COMMON STOCK | 635309107 |
| WPC | WP CAREY INC | 1,051 | $73,000 | 0.0% | $69.46 | $70.41 | — | COMMON STOCK | 92936U109 |
| NBIS | YANDEX NV-A | 3,359 | $73,000 | 0.0% | $21.73 | $21.73 | — | COMMON STOCK-FO | N97284108 |
| SCL | STEPAN CO | 1,202 | $72,000 | 0.0% | $59.90 | $42.76 | +37.3% | COMMON STOCK | 858586100 |
| BLD | TOPBUILD CORP. | 2,001 | $72,000 | 0.0% | $35.98 * | $33.79 | 0.0% | COMMON STOCK | 89055F103 |
| SPSC | SPS COMMERCE INC | 1,185 | $72,000 | 0.0% | $60.76 * | $28.25 | -8.4% | COMMON STOCK | 78463M107 |
| — | ONEOK PARTNERS LP | 1,800 | $72,000 | 0.0% | $40.00 | $45.36 | — | COMMON STOCK | 68268N103 |
| — | FINANCIAL ENGINES INC | 2,778 | $72,000 | 0.0% | $25.92 | $39.96 | — | COMMON STOCK | 317485100 |
| — | INOVALON HOLDINGS INC | 3,960 | $71,000 | 0.0% | $17.93 | $17.93 | — | COMMON STOCK | 45781D101 |
| JLL | JONES LANG LASALLE INC | 730 | $71,000 | 0.0% | $97.26 * | $103.96 | +8.2% | COMMON STOCK | 48020Q107 |
| M | MACY'S INC | 2,094 | $70,000 | 0.0% | $33.43 * | $43.27 | -17.3% | COMMON STOCK | 55616P104 |
| — | POWERSHARES | 2,770 | $69,000 | 0.0% | $24.91 | $24.91 | — | EXCHANGE TRADED | 73936T433 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $69,000 | 0.0% | $14.04 | $11.60 | — | COMMON STOCK | 90984R101 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $69,000 | 0.0% | $34.50 | $34.50 | — | COMMON STOCK | 435763107 |
| FDS | FACTSET RESEARCH SYSTEM | 428 | $69,000 | 0.0% | $161.21 * | $128.51 | +8.9% | COMMON STOCK | 303075105 |
| — | AMSURG CORP | 888 | $69,000 | 0.0% | $77.70 | $77.70 | — | COMMON STOCK | 03232P405 |
| AZN | ASTRAZENECA PLC | 2,246 | $68,000 | 0.0% | $30.28 | $47.66 | — | COMMON STOCK-FO | 046353108 |
| — | HANESBRANDS INC | 2,708 | $68,000 | 0.0% | $25.11 | $43.86 | — | COMMON STOCK | 410345102 |
| NOK | NOKIA CORP | 11,965 | $68,000 | 0.0% | $5.68 | $6.17 | — | COMMON STOCK-FO | 654902204 |
| TREX | TREX COMPANY INC | 1,518 | $68,000 | 0.0% | $44.80 * | $10.36 | +8.9% | COMMON STOCK | 89531P105 |
| — | COOPER TIRE & RUBBER | 2,291 | $68,000 | 0.0% | $29.68 | $37.75 | — | COMMON STOCK | 216831107 |
| — | TEEKAY LNG PARTNERS LP | 6,102 | $68,000 | 0.0% | $11.14 | $38.46 | — | COMMON STOCK | Y8564M105 |
| VGK | VANGUARD | 1,465 | $68,000 | 0.0% | $46.42 | $53.57 | — | EXCHANGE TRADED | 922042874 |
| EEFT | EURONET WORLDWIDE INC | 975 | $67,000 | 0.0% | $68.72 * | $66.63 | +14.2% | COMMON STOCK | 298736109 |
| — | HEINZ H J CO | 925 | $67,000 | 0.0% | $72.43 | $72.43 | — | COMMON STOCK | 423074103 |
| LEN | LENNAR CORP | 1,450 | $67,000 | 0.0% | $46.21 * | $39.51 | +0.9% | COMMON STOCK | 526057104 |
| ROL | ROLLINS INC | 2,290 | $67,000 | 0.0% | $29.26 * | $9.38 | +15.7% | COMMON STOCK | 775711104 |
| — | FEDERAL REALTY INVS TR | 401 | $66,000 | 0.0% | $164.59 | $134.28 | — | COMMON STOCK | 313747206 |
| SJNK | SPDR | 2,427 | $66,000 | 0.0% | $27.19 | $28.28 | — | EXCHANGE TRADED | 78468R408 |
| — | US ECOLOGY INC | 1,441 | $66,000 | 0.0% | $45.80 | $43.57 | — | COMMON STOCK | 91732J102 |
| SSYS | STRATASYS LTD | 2,837 | $65,000 | 0.0% | $22.91 * | $28.89 | -19.1% | COMMON STOCK-FO | M85548101 |
| ACGL | ARCH CAPITAL GROUP | 900 | $65,000 | 0.0% | $72.22 * | $19.63 | +14.4% | COMMON STOCK-FO | G0450A105 |
| — | PROS HOLDINGS INC | 3,723 | $65,000 | 0.0% | $17.46 | $19.96 | — | COMMON STOCK | 74346Y103 |
| — | RAVEN INDUSTRIES INC | 3,426 | $65,000 | 0.0% | $18.97 | $28.81 | — | COMMON STOCK | 754212108 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 5,000 | $64,000 | 0.0% | $12.80 * | $11.18 | 0.0% | COMMON STOCK | 929566107 |
| — | SEAGATE TECHNOLOGY | 2,593 | $63,000 | 0.0% | $24.30 | $52.34 | — | COMMON STOCK-FO | G7945M107 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $63,000 | 0.0% | $13.87 * | $5.95 | +17.3% | COMMON STOCK | 14057J101 |
| OKE | ONEOK INC | 1,330 | $63,000 | 0.0% | $47.37 * | $23.36 | -5.3% | COMMON STOCK | 682680103 |
| — | SIRIUS XM HOLDINGS INC | 15,820 | $63,000 | 0.0% | $3.98 | $3.72 | — | COMMON STOCK | 82968B103 |
| LEA | LEAR CORPORATION | 625 | $63,000 | 0.0% | $100.80 * | $81.19 | +15.6% | COMMON STOCK | 521865204 |
| MD | MEDNAX INC | 865 | $63,000 | 0.0% | $72.83 * | $61.26 | +12.2% | COMMON STOCK | 58502B106 |
| IT | GARTNER INC | 637 | $62,000 | 0.0% | $97.33 * | $81.58 | +16.5% | COMMON STOCK | 366651107 |
| ACM | AECOM | 1,942 | $62,000 | 0.0% | $31.93 * | $30.60 | -0.6% | COMMON STOCK | 00766T100 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $62,000 | 0.0% | $16.67 * | $12.56 | -5.8% | COMMON STOCK | 210509105 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $62,000 | 0.0% | $88.57 * | $40.20 | +42.0% | COMMON STOCK | 133131102 |
| VRSK | VERISK ANALYTICS INC | 770 | $62,000 | 0.0% | $80.52 * | $60.24 | +24.5% | COMMON STOCK | 92345Y106 |
| VOE | VANGUARD | 700 | $62,000 | 0.0% | $88.57 | $90.00 | — | EXCHANGE TRADED | 922908512 |
| WMB | WILLIAMS COS INC | 2,889 | $62,000 | 0.0% | $21.46 * | $21.91 | -45.4% | COMMON STOCK | 969457100 |
| TRGP | TARGA RESOURCES CORP | 1,475 | $62,000 | 0.0% | $42.03 * | $25.30 | +0.6% | COMMON STOCK | 87612G101 |
| — | TOTAL SYSTEM SVCS INC | 1,137 | $61,000 | 0.0% | $53.65 | $53.27 | — | COMMON STOCK | 891906109 |
| ICF | ISHARES | 563 | $61,000 | 0.0% | $108.35 | $95.13 | — | EXCHANGE TRADED | 464287564 |
| — | VERINT SYSTEMS INC | 1,856 | $61,000 | 0.0% | $32.87 | $56.74 | — | COMMON STOCK | 92343X100 |
| — | ENERGEN CORP | 1,264 | $61,000 | 0.0% | $48.26 | $51.02 | — | COMMON STOCK | 29265N108 |
| — | BLACKROCK CAPITAL INVEST CORP | 7,800 | $61,000 | 0.0% | $7.82 | $8.21 | — | COMMON STOCK | 092533108 |
| — | EATON VANCE | 3,030 | $61,000 | 0.0% | $20.13 | $20.79 | — | EXCHANGE TRADED | 27828G107 |
| CE | CELANESE CORP | 910 | $60,000 | 0.0% | $65.93 * | $50.08 | +15.4% | COMMON STOCK | 150870103 |
| — | WAYNE SAVINGS | 4,700 | $60,000 | 0.0% | $12.77 | $13.40 | — | COMMON STOCK | 94624Q101 |
| — | USA TECHNOLOGIES INC | 14,200 | $60,000 | 0.0% | $4.23 | $1.23 | — | COMMON STOCK | 90328S500 |
| VYX | NCR CORP | 2,159 | $60,000 | 0.0% | $27.79 * | $18.12 | -0.1% | COMMON STOCK | 62886E108 |
| FLO | FLOWERS FOODS INC | 3,192 | $60,000 | 0.0% | $18.80 * | $12.46 | +2.2% | COMMON STOCK | 343498101 |
| VXUS | VANGUARD | 1,325 | $59,000 | 0.0% | $44.53 | $44.53 | — | EXCHANGE TRADED | 921909768 |
| SNPS | SYNOPSYS INC | 1,100 | $59,000 | 0.0% | $53.64 * | $39.74 | +26.2% | COMMON STOCK | 871607107 |
| SPSB | SPDR | 1,905 | $59,000 | 0.0% | $30.97 | $30.97 | — | EXCHANGE TRADED | 78464A474 |
| HE | HAWAIIAN ELEC | 1,805 | $59,000 | 0.0% | $32.69 | $27.66 | +19.1% | COMMON STOCK | 419870100 |
| VBR | VANGUARD | 560 | $59,000 | 0.0% | $105.36 | $105.80 | — | EXCHANGE TRADED | 922908611 |
| SONY | SONY CORP | 1,973 | $58,000 | 0.0% | $29.40 | $21.87 | — | COMMON STOCK-FO | 835699307 |
| WRB | BERKLEY (WR) CORP | 972 | $58,000 | 0.0% | $59.67 * | $13.28 | 0.0% | COMMON STOCK | 084423102 |
| SYNA | SYNAPTICS INC | 1,056 | $57,000 | 0.0% | $53.98 * | $69.89 | -1.7% | COMMON STOCK | 87157D109 |
| PEGA | PEGASYSTEMS INC | 2,125 | $57,000 | 0.0% | $26.82 * | $10.42 | +26.5% | COMMON STOCK | 705573103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,990 | $57,000 | 0.0% | $28.64 | $28.07 | — | COMMON STOCK | 44106M102 |
| — | CABOT MICROELECTRONICS CORP | 1,339 | $57,000 | 0.0% | $42.57 | $48.65 | — | COMMON STOCK | 12709P103 |
| BIV | VANGUARD | 631 | $56,000 | 0.0% | $88.75 | $86.23 | — | EXCHANGE TRADED | 921937819 |
| GAP | GAP INC | 2,661 | $56,000 | 0.0% | $21.04 * | $25.49 | -40.7% | COMMON STOCK | 364760108 |
| — | INNERWORKINGS INC | 6,730 | $56,000 | 0.0% | $8.32 | $9.00 | — | COMMON STOCK | 45773Y105 |
| — | WESTERN ASSET | 3,250 | $56,000 | 0.0% | $17.23 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| MIDD | MIDDLEBY CORP | 475 | $55,000 | 0.0% | $115.79 | $91.70 | +25.1% | COMMON STOCK | 596278101 |
| TSLA | TESLA MOTORS INC | 260 | $55,000 | 0.0% | $211.54 * | $14.19 | +6.8% | COMMON STOCK | 88160R101 |
| BXP | BOSTON PROPERTIES INC | 420 | $55,000 | 0.0% | $130.95 * | $79.26 | +9.0% | COMMON STOCK | 101121101 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,389 | $55,000 | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | 81761R109 |
| CVGW | CALAVO GROWERS INC | 825 | $55,000 | 0.0% | $66.67 * | $49.87 | 0.0% | COMMON STOCK | 128246105 |
| — | DUKE REALTY CORP | 2,043 | $55,000 | 0.0% | $26.92 | $20.43 | — | COMMON STOCK | 264411505 |
| BSAC | BANCO SANTANDER CHILE | 2,815 | $55,000 | 0.0% | $19.54 | $20.51 | — | COMMON STOCK-FO | 05965X109 |
| HSTM | HEALTHSTREAM INC | 2,078 | $55,000 | 0.0% | $26.47 * | $23.50 | 0.0% | COMMON STOCK | 42222N103 |
| SCHH | SCHWAB | 1,245 | $54,000 | 0.0% | $43.37 | $43.37 | — | EXCHANGE TRADED | 808524847 |
| BWX | SPDR | 927 | $53,000 | 0.0% | $57.17 | $54.21 | — | EXCHANGE TRADED | 78464A516 |
| — | TILE SHOP HLDGS INC | 2,689 | $53,000 | 0.0% | $19.71 | $9.32 | — | COMMON STOCK | 88677Q109 |
| GATX | GATX CORP | 1,200 | $53,000 | 0.0% | $44.17 * | $44.08 | -16.3% | COMMON STOCK | 361448103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 2,667 | $53,000 | 0.0% | $19.87 | $17.41 | — | COMMON STOCK | 27616P103 |
| TDC | TERADATA CORP | 2,138 | $53,000 | 0.0% | $24.79 * | $31.91 | -16.8% | COMMON STOCK | 88076W103 |
| — | ON ASSIGNMENT INC | 1,436 | $53,000 | 0.0% | $36.91 | $36.94 | — | COMMON STOCK | 682159108 |
| SCHD | SCHWAB | 1,288 | $53,000 | 0.0% | $41.15 | $39.60 | — | EXCHANGE TRADED | 808524797 |
| — | ROCKWELL MEDICAL TECH INC | 7,000 | $53,000 | 0.0% | $7.57 | $10.64 | — | COMMON STOCK | 774374102 |
| TV | GRUPO TELEVISA SA DE CV | 2,007 | $52,000 | 0.0% | $25.91 | $25.91 | — | COMMON STOCK-FO | 40049J206 |
| SCHX | SCHWAB | 1,050 | $52,000 | 0.0% | $49.52 | $49.52 | — | EXCHANGE TRADED | 808524201 |
| — | AVIVA PLC | 4,750 | $51,000 | 0.0% | $10.74 | $16.87 | — | COMMON STOCK-FO | 05382A104 |
| — | LAM RESEARCH CORP | 605 | $51,000 | 0.0% | $84.30 | $78.25 | — | COMMON STOCK | 512807108 |
| ENB | ENBRIDGE INC | 1,211 | $51,000 | 0.0% | $42.11 * | $25.19 | -8.1% | COMMON STOCK-FO | 29250N105 |
| — | THERAPEUTICSMD INC | 6,000 | $51,000 | 0.0% | $8.50 | $6.95 | — | COMMON STOCK | 88338N107 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,076 | $50,000 | 0.0% | $46.47 * | $23.99 | +23.1% | COMMON STOCK | 67018T105 |
| — | SILVER WHEATON CORP | 2,121 | $50,000 | 0.0% | $23.57 | $20.33 | — | COMMON STOCK | 828336107 |
| PNR | PENTAIR PLC | 859 | $50,000 | 0.0% | $58.21 * | $34.69 | -4.0% | COMMON STOCK-FO | G7S00T104 |
| — | ANNALY MORTGAGE MANAGEMENT | 4,544 | $50,000 | 0.0% | $11.00 | $11.42 | — | COMMON STOCK | 035710409 |
| NTRS | NORTHERN TRUST CORP | 730 | $49,000 | 0.0% | $67.12 * | $49.56 | +7.9% | COMMON STOCK | 665859104 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,215 | $49,000 | 0.0% | $22.12 | $21.65 | — | COMMON STOCK | 758766109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 800 | $49,000 | 0.0% | $61.25 * | $28.16 | +99.7% | COMMON STOCK | 477839104 |
| HST | HOST HOTELS & RESORTS | 3,032 | $49,000 | 0.0% | $16.16 * | $13.35 | -19.8% | COMMON STOCK | 44107P104 |
| — | QEP RESOURCES INC | 2,793 | $49,000 | 0.0% | $17.54 | $20.41 | — | COMMON STOCK | 74733V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 725 | $49,000 | 0.0% | $67.59 | $62.82 | +9.2% | COMMON STOCK | V7780T103 |
| VCSH | VANGUARD | 608 | $49,000 | 0.0% | $80.59 | $80.59 | — | EXCHANGE TRADED | 92206C409 |
| NOAH | NOAH HOLDINGS LTD | 2,030 | $49,000 | 0.0% | $24.14 | $23.97 | — | COMMON STOCK-FO | 65487X102 |
| — | CURRENCYSHARES | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | COMMON STOCK | 23129V109 |
| — | POWERSHARES | 500 | $49,000 | 0.0% | $98.00 | $103.33 | — | COMMON STOCK | 73935X567 |
| VTI | VANGUARD | 460 | $49,000 | 0.0% | $106.52 | $106.52 | — | EXCHANGE TRADED | 922908769 |
| — | CHINA PETROLEUM & CHEM ADR | 673 | $48,000 | 0.0% | $71.32 | $71.32 | — | COMMON STOCK-FO | 16941R108 |
| — | EATON VANCE | 3,335 | $48,000 | 0.0% | $14.39 | $16.82 | — | EXCHANGE TRADED | 27828S101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 651 | $48,000 | 0.0% | $73.73 * | $54.64 | +6.5% | COMMON STOCK | 12541W209 |
| ALK | ALASKA AIR GROUP | 824 | $48,000 | 0.0% | $58.25 * | $53.52 | +20.0% | COMMON STOCK | 011659109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,135 | $48,000 | 0.0% | $5.90 | $30.13 | — | COMMON STOCK | Y8565J101 |
| TRNO | TERRENO REALTY CORP | 1,871 | $48,000 | 0.0% | $25.65 | $22.22 | — | COMMON STOCK | 88146M101 |
| IYZ | ISHARES | 1,440 | $48,000 | 0.0% | $33.33 | $29.57 | — | COMMON STOCK | 464287713 |
| PCAR | PACCAR INC | 920 | $48,000 | 0.0% | $52.17 * | $26.78 | -4.2% | COMMON STOCK | 693718108 |
| CACI | CACI INTL INC | 515 | $47,000 | 0.0% | $91.26 * | $99.29 | 0.0% | COMMON STOCK | 127190304 |
| MPT | MEDICAL PROPERITIES TRUST INC | 3,060 | $47,000 | 0.0% | $15.36 | $14.28 | — | COMMON STOCK | 58463J304 |
| THRM | GENTHERM INC | 1,362 | $47,000 | 0.0% | $34.51 * | $39.88 | -4.8% | COMMON STOCK | 37253A103 |
| CPRT | COPART INC | 956 | $47,000 | 0.0% | $49.16 * | $4.31 | +30.2% | COMMON STOCK | 217204106 |
| — | VECTREN CORP | 900 | $47,000 | 0.0% | $52.22 | $45.93 | — | COMMON STOCK | 92240G101 |
| ACHC | ACADIA HEALTHCARE CO INC | 843 | $47,000 | 0.0% | $55.75 * | $58.93 | -0.7% | COMMON STOCK | 00404A109 |
| — | PATTERSON CO INC | 961 | $46,000 | 0.0% | $47.87 | $48.14 | — | COMMON STOCK | 703395103 |
| RIO | RIO TINTO PLC | 1,488 | $46,000 | 0.0% | $30.91 | $46.00 | — | COMMON STOCK-FO | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 1,017 | $46,000 | 0.0% | $45.23 * | $38.12 | +4.9% | COMMON STOCK | 00846U101 |
| DBEF | DB X-TRACKERS MSCI | 1,845 | $46,000 | 0.0% | $24.93 | $24.93 | — | EXCHANGE TRADED | 233051200 |
| JD | JD.COM INC | 2,140 | $45,000 | 0.0% | $21.03 | $21.03 | — | COMMON STOCK-FO | 47215P106 |
| — | DIPLOMAT PHARMACY INC | 1,288 | $45,000 | 0.0% | $34.94 | $34.94 | — | COMMON STOCK | 25456K101 |
| 1741046D | STERIS PLC | 650 | $45,000 | 0.0% | $69.23 | $69.23 | — | COMMON STOCK-FO | G84720104 |
| MFC | MANULIFE FINANCIAL CORP | 3,298 | $45,000 | 0.0% | $13.64 * | $12.98 | +9.7% | COMMON STOCK-FO | 56501R106 |
| — | VALSPAR CORP | 420 | $45,000 | 0.0% | $107.14 | $85.89 | — | COMMON STOCK | 920355104 |
| IMAX | IMAX CORP F | 1,487 | $44,000 | 0.0% | $29.59 * | $29.69 | +5.7% | COMMON STOCK | 45245E109 |
| UEC | URANIUM ENERGY CORP | 50,000 | $44,000 | 0.0% | $0.88 * | $0.83 | 0.0% | COMMON STOCK | 916896103 |
| — | ACTIVISION BLIZZARD INC | 1,114 | $44,000 | 0.0% | $39.50 | $21.28 | — | COMMON STOCK | 00507V109 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 3,100 | $43,000 | 0.0% | $13.87 * | $10.26 | +42.0% | COMMON STOCK | G65773106 |
| HIW | HIGHWOODS PPTYS INC | 807 | $43,000 | 0.0% | $53.28 | $43.18 | — | COMMON STOCK | 431284108 |
| DCI | DONALDSON CO INC | 1,244 | $43,000 | 0.0% | $34.57 * | $32.01 | -10.8% | COMMON STOCK | 257651109 |
| CRI | CARTER'S INC | 399 | $42,000 | 0.0% | $105.26 * | $61.54 | +29.4% | COMMON STOCK | 146229109 |
| — | BRIGGS & STRATTON | 2,000 | $42,000 | 0.0% | $21.00 | $20.50 | — | COMMON STOCK | 109043109 |
| MAN | MANPOWER INC | 632 | $41,000 | 0.0% | $64.87 * | $66.46 | +16.6% | COMMON STOCK | 56418H100 |
| PLCE | CHILDRENS PLACE INC | 502 | $41,000 | 0.0% | $81.67 * | $51.87 | +45.1% | COMMON STOCK | 168905107 |
| HII | HUNTINGTON INGALLS INDUS | 240 | $40,000 | 0.0% | $166.67 * | $85.48 | +47.7% | COMMON STOCK | 446413106 |
| — | XL GROUP PLC | 1,214 | $40,000 | 0.0% | $32.95 | $35.77 | — | COMMON STOCK-FO | G98290102 |
| SATS | ECHOSTAR CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $35.79 | -8.6% | COMMON STOCK | 278768106 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $26.31 | +4.4% | COMMON STOCK | 018802108 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $39,000 | 0.0% | $19.50 * | $11.12 | +20.0% | COMMON STOCK | 320209109 |
| CFR | CULLEN/FROST BANKERS INC | 610 | $39,000 | 0.0% | $63.93 * | $52.21 | -10.6% | COMMON STOCK | 229899109 |
| — | CITRIX SYSTEMS INC | 486 | $39,000 | 0.0% | $80.25 | $63.70 | — | COMMON STOCK | 177376100 |
| — | DIAMOND RESORTS INTERNATIONAL | 1,292 | $39,000 | 0.0% | $30.19 | $29.23 | — | COMMON STOCK | 25272T104 |
| VRE | MACK-CALI REALTY CORP | 1,400 | $38,000 | 0.0% | $27.14 | $19.12 | — | COMMON STOCK | 554489104 |
| — | MOBILE MINI INC | 1,095 | $38,000 | 0.0% | $34.70 | $41.65 | — | COMMON STOCK | 60740F105 |
| EVC | ENTRAVISION COMMICATION CL A | 5,647 | $38,000 | 0.0% | $6.73 * | $3.72 | +18.2% | COMMON STOCK | 29382R107 |
| MPLX | MPLX LP | 1,138 | $38,000 | 0.0% | $33.39 | $33.39 | — | COMMON STOCK | 55336V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,973 | $38,000 | 0.0% | $9.56 | $14.46 | — | COMMON STOCK | G5876H105 |
| — | CHANNELADVISOR CORPORATION | 2,640 | $38,000 | 0.0% | $14.39 | $20.03 | — | COMMON STOCK | 159179100 |
| LBRDA | LIBERTY BROADBAND | 649 | $38,000 | 0.0% | $58.55 * | $53.27 | +2.5% | COMMON STOCK | 530307107 |
| NTAP | NETAPP INC | 1,500 | $37,000 | 0.0% | $24.67 * | $29.28 | -34.3% | COMMON STOCK | 64110D104 |
| — | MACATAWA BANK CORP | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | COMMON STOCK | 554225102 |
| DY | DYCOM INDS INC | 413 | $37,000 | 0.0% | $89.59 * | $75.52 | 0.0% | COMMON STOCK | 267475101 |
| TRN | TRINITY INDS INC | 2,000 | $37,000 | 0.0% | $18.50 * | $17.43 | -44.5% | COMMON STOCK | 896522109 |
| — | POWERSHARES | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | EXCHANGE TRADED | 73936D107 |
| — | HRE PROPERTIES | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | COMMON STOCK | 404265100 |
| TYL | TYLER TECHNOLOGIES INC | 221 | $37,000 | 0.0% | $167.42 * | $147.65 | 0.0% | COMMON STOCK | 902252105 |
| PHG | PHILIPS ELECTRONICS NV | 1,482 | $37,000 | 0.0% | $24.97 | $28.52 | — | COMMON STOCK-FO | 500472303 |
| MAC | MACERICH COMPANY | 429 | $37,000 | 0.0% | $86.25 | $83.92 | — | COMMON STOCK | 554382101 |
| IRM | IRON MOUNTAIN INCORPORATED | 900 | $36,000 | 0.0% | $40.00 * | $19.99 | +6.1% | COMMON STOCK | 46284V101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $16.92 | +69.2% | COMMON STOCK | 45780R101 |
| RS | RELIANCE STEEL & ALUM | 465 | $36,000 | 0.0% | $77.42 * | $62.22 | +17.9% | COMMON STOCK | 759509102 |
| SHAK | SHAKE SHACK INC | 1,000 | $36,000 | 0.0% | $36.00 | $50.48 | -28.0% | COMMON STOCK | 819047101 |
| VNO | VORNADO REALTY TRUST | 356 | $36,000 | 0.0% | $101.12 | $117.43 | — | COMMON STOCK | 929042109 |
| — | MEMORIAL PRODUCTION PARTNERS | 19,096 | $36,000 | 0.0% | $1.89 | $18.64 | — | COMMON STOCK | 586048100 |
| BKU | BANKUNITED INC | 1,178 | $36,000 | 0.0% | $30.56 * | $24.53 | +1.1% | COMMON STOCK | 06652K103 |
| FLEX | FLEXTRONICS INTL LTD | 3,048 | $36,000 | 0.0% | $11.81 * | $8.80 | +5.9% | COMMON STOCK-FO | Y2573F102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $35,000 | 0.0% | $35.00 * | $24.19 | 0.0% | COMMON STOCK | 130788102 |
| FDP | FRESH DELMONTE PRODUCE | 640 | $35,000 | 0.0% | $54.69 * | $24.06 | +68.6% | COMMON STOCK | G36738105 |
| — | JP MORGAN CHASE & CO | 1,090 | $35,000 | 0.0% | $32.11 | $46.19 | — | EXCHANGE TRADED | 46625H365 |
| HXL | HEXCEL CORP | 830 | $35,000 | 0.0% | $42.17 * | $41.75 | +4.7% | COMMON STOCK | 428291108 |
| FMNB | FARMERS NATL BANC CORP | 4,000 | $35,000 | 0.0% | $8.75 * | $5.57 | +16.5% | COMMON STOCK | 309627107 |
| PWR | QUANTA SERVICES INC | 1,451 | $34,000 | 0.0% | $23.43 * | $23.86 | -5.0% | COMMON STOCK | 74762E102 |
| FRPT | FRESHPET INC | 3,635 | $34,000 | 0.0% | $9.35 * | $8.63 | 0.0% | COMMON STOCK | 358039105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,479 | $34,000 | 0.0% | $2.96 | $4.54 | — | COMMON STOCK-FO | 539439109 |
| — | J.C. PENNEY COMPANY INC | 3,880 | $34,000 | 0.0% | $8.76 | $8.11 | — | COMMON STOCK | 708160106 |
| IGLB | ISHARES | 550 | $34,000 | 0.0% | $61.82 | $60.34 | — | EXCHANGE TRADED | 464289511 |
| PCTY | PAYLOCITY HOLDING CORP | 770 | $33,000 | 0.0% | $42.86 * | $37.48 | 0.0% | COMMON STOCK | 70438V106 |
| CMG | CHIPOTLE MEXICAN GRILL | 81 | $33,000 | 0.0% | $407.41 * | $30.62 | -71.6% | COMMON STOCK | 169656105 |
| — | POWERSHARES | 1,400 | $33,000 | 0.0% | $23.57 | $25.71 | — | EXCHANGE TRADED | 73935X575 |
| CUBE | CUBESMART | 1,066 | $33,000 | 0.0% | $30.96 | $30.96 | — | COMMON STOCK | 229663109 |
| SAM | BOSTON BEER COMPANY INC | 183 | $32,000 | 0.0% | $174.86 * | $184.55 | -12.3% | COMMON STOCK | 100557107 |
| — | WP GLIMCHER INC | 2,866 | $32,000 | 0.0% | $11.17 | $16.78 | — | COMMON STOCK | 92939N102 |
| DGII | DIGI INTERNATIONAL INC | 2,959 | $32,000 | 0.0% | $10.81 * | $8.02 | +28.7% | COMMON STOCK | 253798102 |
| KN | KNOWLES CORPORATION | 2,344 | $32,000 | 0.0% | $13.65 | $26.13 | -47.3% | COMMON STOCK | 49926D109 |
| — | ALEXION PHARMACEUTICALS INC | 278 | $32,000 | 0.0% | $115.11 | $147.98 | — | COMMON STOCK | 015351109 |
| FRCB | FIRST REPUBLIC BANK/SF | 455 | $32,000 | 0.0% | $70.33 * | $47.44 | +39.2% | COMMON STOCK | 33616C100 |
| MU | MICRON TECHNOLOGY | 2,260 | $32,000 | 0.0% | $14.16 * | $24.57 | -54.9% | COMMON STOCK | 595112103 |
| CX | CEMEX SAB DE CV | 5,200 | $32,000 | 0.0% | $6.15 | $9.93 | — | COMMON STOCK-FO | 151290889 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 12613T209 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,200 | $32,000 | 0.0% | $26.67 | $25.42 | — | COMMON STOCK | 11120U105 |
| LAMR | LAMAR ADVERTISING CO | 477 | $32,000 | 0.0% | $67.09 | $54.02 | — | COMMON STOCK | 512816109 |
| RVTY | PERKINELMER INC | 610 | $32,000 | 0.0% | $52.46 * | $44.07 | +16.0% | COMMON STOCK | 714046109 |
| — | TRANSCANADA CORP | 700 | $32,000 | 0.0% | $45.71 | $44.67 | — | COMMON STOCK | 89353D107 |
| TXRH | TEXAS ROADHOUSE INC | 695 | $32,000 | 0.0% | $46.04 * | $34.43 | +9.6% | COMMON STOCK | 882681109 |
| CC | THE CHEMOURS COMPANY | 3,729 | $31,000 | 0.0% | $8.31 * | $6.48 | 0.0% | COMMON STOCK | 163851108 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $31,000 | 0.0% | $35.23 * | $30.59 | 0.0% | COMMON STOCK | 05605H100 |
| EGP | EASTGROUP PROPERTIES | 439 | $31,000 | 0.0% | $70.62 | $63.40 | — | COMMON STOCK | 277276101 |
| SLYG | SPDR | 175 | $31,000 | 0.0% | $177.14 | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| RNG | RINGCENTRAL INC | 1,507 | $30,000 | 0.0% | $19.91 * | $18.92 | 0.0% | COMMON STOCK | 76680R206 |
| — | WYNDHAM WORLDWIDE CORP | 425 | $30,000 | 0.0% | $70.59 | $87.33 | — | COMMON STOCK | 98310W108 |
| SKYW | SKYWEST INC | 1,135 | $30,000 | 0.0% | $26.43 * | $22.84 | 0.0% | COMMON STOCK | 830879102 |
| — | PRESS GANEY HOLDINGS INC | 772 | $30,000 | 0.0% | $38.86 | $38.86 | — | COMMON STOCK | 74113L102 |
| — | PROOFPOINT INC | 480 | $30,000 | 0.0% | $62.50 | $61.69 | — | COMMON STOCK | 743424103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,047 | $30,000 | 0.0% | $28.65 | $31.46 | -10.1% | COMMON STOCK | 49338L103 |
| — | DDR CORP | 1,648 | $30,000 | 0.0% | $18.20 | $18.19 | — | COMMON STOCK | 23317H102 |
| RSG | REPUBLIC SERVICES INC | 589 | $30,000 | 0.0% | $50.93 * | $33.29 | +22.6% | COMMON STOCK | 760759100 |
| — | HALYARD HEALTH INC | 942 | $30,000 | 0.0% | $31.85 | $46.52 | — | COMMON STOCK | 40650V100 |
| MLKN | MILLER HERMAN INC | 1,000 | $30,000 | 0.0% | $30.00 * | $21.80 | +11.1% | COMMON STOCK | 600544100 |
| — | DOMTAR CORPORATION | 849 | $29,000 | 0.0% | $34.16 | $46.11 | — | COMMON STOCK | 257559203 |
| ROCK | GIBRALTAR INDUSTRIES INC | 909 | $29,000 | 0.0% | $31.90 * | $28.78 | 0.0% | COMMON STOCK | 374689107 |
| OII | OCEANEERING INTL INC | 980 | $29,000 | 0.0% | $29.59 * | $52.96 | -38.4% | COMMON STOCK | 675232102 |
| BBY | BEST BUY COMPANY INC | 953 | $29,000 | 0.0% | $30.43 * | $21.42 | +4.6% | COMMON STOCK | 086516101 |
| — | VONAGE HOLDINGS CORP | 4,815 | $29,000 | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 92886T201 |
| STAG | STAG INDUSTRIAL INC | 1,188 | $28,000 | 0.0% | $23.57 | $23.57 | — | COMMON STOCK | 85254J102 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $28,000 | 0.0% | $20.97 | $22.38 | — | COMMON STOCK | 85571B105 |
| XOM | EXXON MOBIL CORP | 300 | $28,000 | 0.0% | $93.33 * | $71.26 | -18.8% | Call | 30231G102 |
| SHYG | ISHARES | 613 | $28,000 | 0.0% | $45.68 | $45.68 | — | EXCHANGE TRADED | 46434V407 |
| — | APARTMENT INVT & MGMT CO | 625 | $28,000 | 0.0% | $44.80 | $36.75 | — | COMMON STOCK | 03748R101 |
| HYLS | FIRST TRUST | 588 | $28,000 | 0.0% | $47.62 | $47.62 | — | EXCHANGE TRADED | 33738D408 |
| FANG | DIAMONDBACK ENERGY INC | 305 | $28,000 | 0.0% | $91.80 * | $49.92 | +33.9% | COMMON STOCK | 25278X109 |
| PVH | PVH CORP | 299 | $28,000 | 0.0% | $93.65 | $105.54 | -12.2% | COMMON STOCK | 693656100 |
| — | LUXOFT HOLDINGS INC | 531 | $28,000 | 0.0% | $52.73 | $44.29 | — | COMMON STOCK-FO | G57279104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,010 | $28,000 | 0.0% | $27.72 | $20.59 | — | COMMON STOCK | 32054K103 |
| MGPI | MGP INGREDIENTS INC | 743 | $28,000 | 0.0% | $37.69 * | $18.98 | +56.4% | COMMON STOCK | 55303J106 |
| RWX | SPDR | 644 | $27,000 | 0.0% | $41.93 | $41.93 | — | EXCHANGE TRADED | 78463X863 |
| HYGH | ISHARES | 322 | $27,000 | 0.0% | $83.85 | $83.85 | — | EXCHANGE TRADED | 46431W606 |
| — | PHYSICIANS REALTY TRUST | 1,273 | $27,000 | 0.0% | $21.21 | $17.47 | — | COMMON STOCK | 71943U104 |
| — | DELTA NATURAL GAS CO INC | 1,000 | $27,000 | 0.0% | $27.00 | $21.00 | — | COMMON STOCK | 247748106 |
| HSBC | HSBC HLDGS PLC | 884 | $27,000 | 0.0% | $30.54 | $44.76 | — | COMMON STOCK-FO | 404280406 |
| AJG | GALLAGHER ARTHUR J | 562 | $26,000 | 0.0% | $46.26 * | $37.65 | +5.0% | COMMON STOCK | 363576109 |
| — | NUVEEN | 1,500 | $26,000 | 0.0% | $17.33 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| AMN | AMN HEALTHCARE SERVICES INC | 649 | $26,000 | 0.0% | $40.06 * | $36.99 | 0.0% | COMMON STOCK | 001744101 |
| — | VERITIV CORPORATION | 670 | $26,000 | 0.0% | $38.81 | $44.28 | — | COMMON STOCK | 923454102 |
| — | WEBMD HEALTH CORP | 438 | $25,000 | 0.0% | $57.08 | $57.08 | — | COMMON STOCK | 94770V102 |
| — | NATIONAL GRID PLC | 334 | $25,000 | 0.0% | $74.85 | $72.08 | — | COMMON STOCK-FO | 636274300 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 459 | $25,000 | 0.0% | $54.47 | $55.08 | 0.0% | COMMON STOCK | 74112D101 |
| — | CST BRANDS INC | 573 | $25,000 | 0.0% | $43.63 | $43.47 | — | COMMON STOCK | 12646R105 |
| VC | VISTEON CORP | 389 | $25,000 | 0.0% | $64.27 * | $57.16 | +30.1% | COMMON STOCK | 92839U206 |
| ET | ENERGY TRANSFER EQUITY LP | 1,716 | $25,000 | 0.0% | $14.57 | $37.78 | — | COMMON STOCK | 29273V100 |
| — | OUTFRONT MEDIA INC | 1,017 | $25,000 | 0.0% | $24.58 | $25.78 | — | COMMON STOCK | 69007J106 |
| — | AMERICAN CAMPUS COMMUNITIES | 480 | $25,000 | 0.0% | $52.08 | $40.99 | — | COMMON STOCK | 024835100 |
| — | SUPERIOR ENERGY SERVICES INC | 1,381 | $25,000 | 0.0% | $18.10 | $18.10 | — | COMMON STOCK | 868157108 |
| — | ISHARES | 2,440 | $25,000 | 0.0% | $10.25 | $11.65 | — | EXCHANGE TRADED | 464288539 |
| — | EDUCATION REALTY TRUST INC | 530 | $24,000 | 0.0% | $45.28 | $36.24 | — | COMMON STOCK | 28140H203 |
| WAB | WABTEC CORP | 341 | $24,000 | 0.0% | $70.38 * | $73.43 | +0.0% | COMMON STOCK | 929740108 |
| TD | TORONTO DOMINION BANK NY | 565 | $24,000 | 0.0% | $42.48 * | $43.53 | 0.0% | COMMON STOCK-FO | 891160509 |
| — | MANITOWOC COMPANY INC | 4,318 | $24,000 | 0.0% | $5.56 | $4.43 | — | COMMON STOCK | 563571108 |
| — | LABORATORY CORP AMER HLDGS INC | 186 | $24,000 | 0.0% | $129.03 | $108.40 | — | COMMON STOCK | 50540R409 |
| — | PS BUSINESS PARKS INC | 230 | $24,000 | 0.0% | $104.35 | $79.31 | — | COMMON STOCK | 69360J107 |
| TSN | TYSON FOODS INC | 353 | $24,000 | 0.0% | $67.99 * | $41.29 | +23.7% | COMMON STOCK | 902494103 |
| — | US CONCRETE INC | 396 | $24,000 | 0.0% | $60.61 | $34.67 | — | COMMON STOCK | 90333L201 |
| ROP | ROPER TECHNOLOGIES INC | 142 | $24,000 | 0.0% | $169.01 * | $143.24 | +15.2% | COMMON STOCK | 776696106 |
| — | HOLLYFRONTIER CORP | 1,000 | $24,000 | 0.0% | $24.00 | $39.35 | — | COMMON STOCK | 436106108 |
| — | GRAMERCY PROPERTY TRUST | 2,606 | $24,000 | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 385002100 |
| — | SUMMIT MATERIALS INC | 1,171 | $24,000 | 0.0% | $20.50 | $20.50 | — | COMMON STOCK | 86614U100 |
| CDP | CORPORATE OFFICE PROPERTIES | 818 | $24,000 | 0.0% | $29.34 | $29.15 | — | COMMON STOCK | 22002T108 |
| INTU | INTUIT INC | 203 | $23,000 | 0.0% | $113.30 * | $83.19 | +16.9% | COMMON STOCK | 461202103 |
| UAA | UNDER ARMOUR INC | 554 | $23,000 | 0.0% | $41.52 * | $37.78 | +5.7% | COMMON STOCK | 904311107 |
| LTC | LTC PROPERTIES INC | 435 | $23,000 | 0.0% | $52.87 | $43.69 | — | COMMON STOCK | 502175102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 340 | $23,000 | 0.0% | $67.65 * | $60.38 | 0.0% | COMMON STOCK | 609839105 |
| GLNG | GOLAR LNG LTD | 1,500 | $23,000 | 0.0% | $15.33 | $33.27 | -53.5% | COMMON STOCK | G9456A100 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $23,000 | 0.0% | $191.67 * | $113.95 | +46.0% | COMMON STOCK | 573284106 |
| AME | AMETEK INC | 500 | $23,000 | 0.0% | $46.00 * | $46.66 | -3.4% | COMMON STOCK | 031100100 |
| UHS | UNIVERSAL HEALTH SERVICES | 162 | $22,000 | 0.0% | $135.80 * | $114.99 | +10.1% | COMMON STOCK | 913903100 |
| FV | FIRST TRUST | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | EXCHANGE TRADED | 33738R605 |
| NTGR | NETGEAR INC | 454 | $22,000 | 0.0% | $48.46 * | $26.65 | 0.0% | COMMON STOCK | 64111Q104 |
| GPN | GLOBAL PAYMENTS INC | 308 | $22,000 | 0.0% | $71.43 | $65.04 | +7.9% | COMMON STOCK | 37940X102 |
| PEBO | PEOPLES BANCORP INC | 995 | $22,000 | 0.0% | $22.11 * | $24.70 | -14.9% | COMMON STOCK | 709789101 |
| — | NOVADAQ TECHNOLOGIES INC | 2,207 | $22,000 | 0.0% | $9.97 | $16.38 | — | COMMON STOCK-FO | 66987G102 |
| — | IMPERVA INC | 502 | $22,000 | 0.0% | $43.82 | $47.41 | — | COMMON STOCK | 45321L100 |
| — | BANK OF THE OZARKS | 595 | $22,000 | 0.0% | $36.97 | $38.05 | — | COMMON STOCK | 063904106 |
| — | KATE SPADE & COMPANY | 1,048 | $22,000 | 0.0% | $20.99 | $33.16 | — | COMMON STOCK | 485865109 |
| — | GOLDCORP INC | 1,127 | $22,000 | 0.0% | $19.52 | $18.00 | — | COMMON STOCK-FO | 380956409 |
| KMPR | KEMPER CORP | 700 | $22,000 | 0.0% | $31.43 | $33.96 | -8.2% | COMMON STOCK | 488401100 |
| BSX | BOSTON SCIENTIFIC CORP | 949 | $22,000 | 0.0% | $23.18 * | $14.96 | +44.6% | COMMON STOCK | 101137107 |
| SCZ | ISHARES | 450 | $22,000 | 0.0% | $48.89 | $49.85 | — | EXCHANGE TRADED | 464288273 |
| — | ISHARES | 2,000 | $22,000 | 0.0% | $11.00 | $12.76 | — | EXCHANGE TRADED | 464286673 |
| IGM | ISHARES | 200 | $22,000 | 0.0% | $110.00 | $100.00 | — | EXCHANGE TRADED | 464287549 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $22,000 | 0.0% | $73.33 | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| — | FMC TECHNOLOGIES INC | 825 | $22,000 | 0.0% | $26.67 | $31.40 | — | COMMON STOCK | 30249U101 |
| — | NOBLE CORP PLC | 2,619 | $21,000 | 0.0% | $8.02 | $23.36 | — | COMMON STOCK-FO | G65431101 |
| — | CENTERSTATE BANKS INC | 1,305 | $21,000 | 0.0% | $16.09 | $16.09 | — | COMMON STOCK | 15201P109 |
| — | ORBOTECH LTD | 818 | $21,000 | 0.0% | $25.67 | $25.67 | — | COMMON STOCK | M75253100 |
| — | ALLETE INC | 330 | $21,000 | 0.0% | $63.64 | $59.50 | — | COMMON STOCK | 018522300 |
| ABEV | AMBEV SA | 3,500 | $21,000 | 0.0% | $6.00 | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,041 | $21,000 | 0.0% | $20.17 | $20.17 | — | COMMON STOCK | 535919203 |
| HAFC | HANMI FINANCIAL CORPORATION | 893 | $21,000 | 0.0% | $23.52 * | $22.92 | 0.0% | COMMON STOCK | 410495204 |
| PZZA | PAPA JOHN'S INTL INC | 314 | $21,000 | 0.0% | $66.88 * | $42.96 | +15.4% | COMMON STOCK | 698813102 |
| DXCM | DEXCOM INC | 261 | $21,000 | 0.0% | $80.46 * | $15.19 | +12.1% | COMMON STOCK | 252131107 |
| — | FLAGSTAR BANCORP INC | 867 | $21,000 | 0.0% | $24.22 | $24.22 | — | COMMON STOCK | 337930705 |
| FIX | COMFORT SYSTEMS USA | 653 | $21,000 | 0.0% | $32.16 * | $29.94 | 0.0% | COMMON STOCK | 199908104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 767 | $21,000 | 0.0% | $27.38 * | $20.20 | 0.0% | COMMON STOCK | 084680107 |
| PBR | PETROLEO BRASILEIRO S.A. | 3,000 | $21,000 | 0.0% | $7.00 | $6.88 | — | COMMON STOCK-FO | 71654V408 |
| MMSI | MERIT MED SYS INC | 1,017 | $20,000 | 0.0% | $19.67 * | $19.23 | 0.0% | COMMON STOCK | 589889104 |
| AMCX | AMC NETWORKS INC | 325 | $20,000 | 0.0% | $61.54 * | $63.61 | 0.0% | COMMON STOCK | 00164V103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,434 | $20,000 | 0.0% | $13.95 * | $13.25 | 0.0% | COMMON STOCK | 227483104 |
| KXI | ISHARES | 200 | $20,000 | 0.0% | $100.00 | $90.00 | — | EXCHANGE TRADED | 464288737 |
| AD | U S CELLULAR CORP | 522 | $20,000 | 0.0% | $38.31 * | $21.21 | +8.6% | COMMON STOCK | 911684108 |
| — | BARCLAYS BANK PLC | 800 | $20,000 | 0.0% | $25.00 | $25.21 | — | PREFERRED STOCK | 06739F390 |
| KRG | KITE REALTY GROUP TRUST | 720 | $20,000 | 0.0% | $27.78 | $28.41 | — | COMMON STOCK | 49803T300 |
| ZD | J2 GLOBAL INC | 320 | $20,000 | 0.0% | $62.50 * | $42.00 | +32.4% | COMMON STOCK | 48123V102 |
| — | BROCADE COMMUNICATIONS SYS | 2,144 | $20,000 | 0.0% | $9.33 | $11.90 | — | COMMON STOCK | 111621306 |
| — | CARE CAPITAL PROPERTIES INC | 763 | $20,000 | 0.0% | $26.21 | $26.21 | — | COMMON STOCK | 141624106 |
| — | ACETO CORP | 910 | $20,000 | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | 004446100 |
| — | ETF | 820 | $20,000 | 0.0% | $24.39 | $24.39 | — | EXCHANGE TRADED | 73937B597 |
| XBI | SPDR | 375 | $20,000 | 0.0% | $53.33 | $74.07 | — | EXCHANGE TRADED | 78464A870 |
| BABA | ALIBABA GROUP HOLDING LTD | 250 | $20,000 | 0.0% | $80.00 | $83.91 | — | COMMON STOCK-FO | 01609W102 |
| — | LEXINGTON REALTY TRUST | 2,000 | $20,000 | 0.0% | $10.00 | $10.49 | — | COMMON STOCK | 529043101 |
| — | COMMAND CENTER INC | 50,000 | $20,000 | 0.0% | $0.40 | $0.26 | — | COMMON STOCK | 200497105 |
| TTI | TETRA TECHNOLOGIES | 3,215 | $20,000 | 0.0% | $6.22 | $6.16 | 0.0% | COMMON STOCK | 88162F105 |
| — | OPUS BANK | 572 | $19,000 | 0.0% | $33.22 | $33.22 | — | COMMON STOCK | 684000102 |
| LGND | LIGAND PHARMACEUTICALS INC | 163 | $19,000 | 0.0% | $116.56 * | $74.21 | 0.0% | COMMON STOCK | 53220K504 |
| BANC | BANC OF CALIFORNIA INC | 1,049 | $19,000 | 0.0% | $18.11 * | $15.33 | 0.0% | COMMON STOCK | 05990K106 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $19,000 | 0.0% | $19.00 | $36.20 | — | COMMON STOCK | 48660Q102 |
| — | CARDTRONICS INC | 475 | $19,000 | 0.0% | $40.00 | $38.31 | — | COMMON STOCK | 14161H108 |
| — | K2M GROUP HOLDINGS INC | 1,202 | $19,000 | 0.0% | $15.81 | $15.81 | — | COMMON STOCK | 48273J107 |
| WAL | WESTERN ALLIANCE BANCORP | 585 | $19,000 | 0.0% | $32.48 * | $27.01 | +12.8% | COMMON STOCK | 957638109 |
| THO | THOR INDS INC | 289 | $19,000 | 0.0% | $65.74 * | $52.90 | 0.0% | COMMON STOCK | 885160101 |
| — | COVANTA HOLDINGS CORP | 1,179 | $19,000 | 0.0% | $16.12 | $21.90 | — | COMMON STOCK | 22282E102 |
| — | NATIONAL GENERAL HLDGS | 885 | $19,000 | 0.0% | $21.47 | $21.47 | — | COMMON STOCK | 636220303 |
| PLUS | EPLUS INC | 234 | $19,000 | 0.0% | $81.20 * | $20.78 | 0.0% | COMMON STOCK | 294268107 |
| — | FTD COS INC | 763 | $19,000 | 0.0% | $24.90 | $24.90 | — | COMMON STOCK | 30281V108 |
| RYN | RAYONIER INC | 725 | $19,000 | 0.0% | $26.21 | $27.71 | — | COMMON STOCK | 754907103 |
| ICFI | ICF INTERNATIONAL INC | 463 | $19,000 | 0.0% | $41.04 * | $39.22 | 0.0% | COMMON STOCK | 44925C103 |
| — | KRATON PERFORMANCE POLYMERS | 696 | $19,000 | 0.0% | $27.30 | $27.30 | — | COMMON STOCK | 50077C106 |
| — | GW PHARMACEUTICALS PLC | 210 | $19,000 | 0.0% | $90.48 | $66.67 | — | COMMON STOCK-FO | 36197T103 |
| — | NOODLES & COMPANY | 1,983 | $19,000 | 0.0% | $9.58 | $17.26 | — | COMMON STOCK | 65540B105 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 696 | $19,000 | 0.0% | $27.30 | $27.30 | — | COMMON STOCK | 37953G103 |
| — | CIT GROUP INC | 605 | $19,000 | 0.0% | $31.40 | $46.13 | — | COMMON STOCK | 125581801 |
| ORA | ORMAT TECHNOLOGIES INC | 442 | $19,000 | 0.0% | $42.99 * | $40.08 | 0.0% | COMMON STOCK | 686688102 |
| — | NCI BUILDINGS SYS | 1,137 | $18,000 | 0.0% | $15.83 | $17.16 | — | COMMON STOCK | 628852204 |
| — | GLOBAL NET LEASE INC | 2,276 | $18,000 | 0.0% | $7.91 | $7.91 | — | COMMON STOCK | 379378102 |
| JACK | JACK IN THE BOX INC | 214 | $18,000 | 0.0% | $84.11 * | $77.09 | -2.1% | COMMON STOCK | 466367109 |
| CPS | COOPER-STANDARD HOLDING | 223 | $18,000 | 0.0% | $80.72 | $80.69 | 0.0% | COMMON STOCK | 21676P103 |
| MTUS | TIMKENSTEEL CORPORATION | 1,875 | $18,000 | 0.0% | $9.60 * | $40.37 | -74.2% | COMMON STOCK | 887399103 |
| EIG | EMPLOYERS HOLDINGS INC | 636 | $18,000 | 0.0% | $28.30 * | $22.03 | 0.0% | COMMON STOCK | 292218104 |
| CALM | CAL-MAINE FOODS INC | 400 | $18,000 | 0.0% | $45.00 * | $30.42 | +17.7% | COMMON STOCK | 128030202 |
| EXPD | EXPEDITORS INTL WASH INC | 373 | $18,000 | 0.0% | $48.26 * | $39.45 | +8.8% | COMMON STOCK | 302130109 |
| — | DREW INDUSTRIES INC | 214 | $18,000 | 0.0% | $84.11 | $84.11 | — | COMMON STOCK | 26168L205 |
| VO | VANGUARD | 148 | $18,000 | 0.0% | $121.62 | $125.48 | — | EXCHANGE TRADED | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES | 307 | $17,000 | 0.0% | $55.37 * | $56.16 | -6.3% | COMMON STOCK | 00971T101 |
| DVA | DAVITA | 226 | $17,000 | 0.0% | $75.22 | $73.12 | +3.4% | COMMON STOCK | 23918K108 |
| — | ZWEIG FUND | 1,382 | $17,000 | 0.0% | $12.30 | $12.30 | — | EXCHANGE TRADED | 989834205 |
| PSLV | SPROTT | 2,290 | $17,000 | 0.0% | $7.42 | $6.85 | — | EXCHANGE TRADED | 85207K107 |
| GHC | GRAHAM HOLDINGS COMPANY | 35 | $17,000 | 0.0% | $485.71 * | $438.71 | +0.9% | COMMON STOCK | 384637104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $17,000 | 0.0% | $34.00 | $44.00 | — | COMMON STOCK | 864482104 |
| — | TESARO INC | 204 | $17,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 881569107 |
| — | KNOLL INC | 692 | $17,000 | 0.0% | $24.57 | $24.57 | — | COMMON STOCK | 498904200 |
| — | EATON VANCE | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | EXCHANGE TRADED | 27828N102 |
| — | CEMPRA HOLDINGS | 945 | $16,000 | 0.0% | $16.93 | $32.51 | — | COMMON STOCK | 15130J109 |
| CBT | CABOT CORP | 367 | $16,000 | 0.0% | $43.60 * | $34.00 | +8.2% | COMMON STOCK | 127055101 |
| — | XILINX | 343 | $16,000 | 0.0% | $46.65 | $46.90 | — | COMMON STOCK | 983919101 |
| FSLR | FIRST SOLAR INC | 335 | $16,000 | 0.0% | $47.76 * | $53.55 | -0.5% | COMMON STOCK | 336433107 |
| HUBS | HUBSPOT INC | 380 | $16,000 | 0.0% | $42.11 * | $45.38 | 0.0% | COMMON STOCK | 443573100 |
| WDC | WESTERN DIGITAL CORP | 330 | $16,000 | 0.0% | $48.48 * | $39.23 | -27.1% | COMMON STOCK | 958102105 |
| — | NOBLE ENERGY INC | 440 | $16,000 | 0.0% | $36.36 | $63.46 | — | COMMON STOCK | 655044105 |
| — | VIACOM INC | 350 | $16,000 | 0.0% | $45.71 | $72.12 | — | COMMON STOCK | 92553P102 |
| — | ISHARES | 1,010 | $16,000 | 0.0% | $15.84 | $17.36 | — | EXCHANGE TRADED | 46434V548 |
| — | NUSTAR ENERGY LP | 295 | $15,000 | 0.0% | $50.85 | $59.04 | — | COMMON STOCK | 67058H102 |
| — | NEW YORK MORTGAGE TRUST INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 649604501 |
| — | HESS CORP | 244 | $15,000 | 0.0% | $61.48 | $68.23 | — | COMMON STOCK | 42809H107 |
| IEMG | ISHARES | 347 | $15,000 | 0.0% | $43.23 | $43.23 | — | EXCHANGE TRADED | 46434G103 |
| IDV | ISHARES | 535 | $15,000 | 0.0% | $28.04 | $29.61 | — | EXCHANGE TRADED | 464288448 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,161 | $15,000 | 0.0% | $12.92 * | $17.42 | 0.0% | COMMON STOCK | 205826209 |
| — | NETSUITE INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 64118Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,777 | $15,000 | 0.0% | $8.44 | $8.23 | — | COMMON STOCK-FO | 43289P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,000 | $15,000 | 0.0% | $15.00 | $14.71 | 0.0% | COMMON STOCK | 87724P106 |
| AN | AUTONATION INC | 311 | $15,000 | 0.0% | $48.23 | $49.77 | -3.6% | COMMON STOCK | 05329W102 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $14,000 | 0.0% | $14.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | IAC/INTERACTIVE CORP | 250 | $14,000 | 0.0% | $56.00 | $60.27 | — | COMMON STOCK | 44919P508 |
| CBU | COMMUNITY BANK SYSTEM INC | 330 | $14,000 | 0.0% | $42.42 * | $25.98 | +15.1% | COMMON STOCK | 203607106 |
| IHE | ISHARES | 100 | $14,000 | 0.0% | $140.00 | $163.67 | — | EXCHANGE TRADED | 464288836 |
| — | RACKSPACE HOSTING INC | 665 | $14,000 | 0.0% | $21.05 | $34.65 | — | COMMON STOCK | 750086100 |
| — | CONFORMIS INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 20717E101 |
| — | MFS | 3,000 | $14,000 | 0.0% | $4.67 | $4.80 | — | EXCHANGE TRADED | 55273C107 |
| FTSL | FIRST TRUST | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | EXCHANGE TRADED | 33738D309 |
| — | BUFFALO WILD WINGS INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COMMON STOCK | 119848109 |
| — | BGC PARTNERS INC | 1,500 | $13,000 | 0.0% | $8.67 | $6.56 | — | COMMON STOCK | 05541T101 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $13,000 | 0.0% | $23.64 | $23.64 | — | COMMON STOCK | 25271C102 |
| GEO | THE GEO GROUP INC | 385 | $13,000 | 0.0% | $33.77 * | $14.16 | -1.7% | COMMON STOCK | 36162J106 |
| — | GUGGENHEIM | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | EXCHANGE TRADED | 18383Q879 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 1,434 | $13,000 | 0.0% | $9.07 | $9.44 | — | COMMON STOCK | 25537M100 |
| — | FERRO CORP | 948 | $13,000 | 0.0% | $13.71 | $12.55 | — | COMMON STOCK | 315405100 |
| TDG | TRANSDIGM GROUP INC | 50 | $13,000 | 0.0% | $260.00 * | $131.28 | +16.2% | COMMON STOCK | 893641100 |
| — | NUVEEN | 702 | $13,000 | 0.0% | $18.52 | $19.94 | — | COMMON STOCK | 670699107 |
| — | NUVEEN | 989 | $13,000 | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 6706ER101 |
| EME | EMCOR GROUP INC | 273 | $13,000 | 0.0% | $47.62 * | $45.84 | 0.0% | COMMON STOCK | 29084Q100 |
| — | LIBERTY GLOBAL PLC | 445 | $13,000 | 0.0% | $29.21 | $42.80 | — | COMMON STOCK-FO | G5480U120 |
| RIG | TRANSOCEAN LTD | 1,086 | $13,000 | 0.0% | $11.97 * | $12.04 | -15.0% | COMMON STOCK | H8817H100 |
| — | TCF FINL CORP | 925 | $12,000 | 0.0% | $12.97 | $15.84 | — | COMMON STOCK | 872275102 |
| ON | ON SEMICONDUCTOR CORP | 1,335 | $12,000 | 0.0% | $8.99 * | $9.71 | -2.1% | COMMON STOCK | 682189105 |
| OLN | OLIN CORP | 500 | $12,000 | 0.0% | $24.00 * | $16.42 | 0.0% | COMMON STOCK | 680665205 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $12,000 | 0.0% | $60.00 * | $51.86 | -5.8% | COMMON STOCK | 449172105 |
| SSP | SCRIPPS CO (E.W.) | 773 | $12,000 | 0.0% | $15.52 * | $11.97 | 0.0% | COMMON STOCK | 811054402 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,090 | $12,000 | 0.0% | $11.01 | $11.01 | — | COMMON STOCK | 66704R803 |
| EPAM | EPAM SYSTEMS INC | 182 | $12,000 | 0.0% | $65.93 * | $62.57 | +16.6% | COMMON STOCK | 29414B104 |
| — | PACWEST BANCORP | 306 | $12,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 695263103 |
| — | YAHOO INC | 317 | $12,000 | 0.0% | $37.85 | $49.73 | — | COMMON STOCK | 984332106 |
| TNC | TENNANT | 220 | $12,000 | 0.0% | $54.55 * | $48.42 | -3.2% | COMMON STOCK | 880345103 |
| — | NUVEEN | 650 | $11,000 | 0.0% | $16.92 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| FIDS | FNB INC OHIO | 300 | $11,000 | 0.0% | $36.67 * | $20.41 | +3.3% | COMMON STOCK | 30252T108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 239 | $11,000 | 0.0% | $46.03 | $46.91 | — | COMMON STOCK | 81369Y100 |
| — | THE EXONE COMPANY | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 302104104 |
| — | BROOKFIELD ASSET MANAGEMENT | 343 | $11,000 | 0.0% | $32.07 | $32.07 | — | COMMON STOCK | 112585104 |
| EMLP | FIRST TRUST | 434 | $11,000 | 0.0% | $25.35 | $25.35 | — | EXCHANGE TRADED | 33738D101 |
| — | LEUCADIA NATL CORP | 610 | $11,000 | 0.0% | $18.03 | $21.34 | — | COMMON STOCK | 527288104 |
| SAN | BANCO SANTANDER SA | 2,891 | $11,000 | 0.0% | $3.80 | $6.66 | — | COMMON STOCK-FO | 05964H105 |
| — | ASHLAND INC | 95 | $11,000 | 0.0% | $115.79 | $125.65 | — | COMMON STOCK | 044209104 |
| PAAS | PAN AMERICAN SILVER CORP | 686 | $11,000 | 0.0% | $16.03 * | $8.87 | +61.3% | COMMON STOCK | 697900108 |
| — | SYNOVUS FINL CORP | 364 | $11,000 | 0.0% | $30.22 | $29.40 | — | COMMON STOCK | 87161C501 |
| — | GUGGENHEIM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | EXCHANGE TRADED | 18383M555 |
| — | GUGGENHEIM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | EXCHANGE TRADED | 18383M548 |
| — | TECH DATA CORP | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 878237106 |
| FONR | FONAR CORP | 514 | $10,000 | 0.0% | $19.46 * | $11.26 | +46.6% | COMMON STOCK | 344437405 |
| ALLY | ALLY FINANCIAL INC | 589 | $10,000 | 0.0% | $16.98 * | $15.53 | -15.0% | COMMON STOCK | 02005N100 |
| — | MALLINCKRODT PLC | 162 | $10,000 | 0.0% | $61.73 | $114.15 | — | COMMON STOCK-FO | G5785G107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 27,200 | $10,000 | 0.0% | $0.37 | $0.38 | -1.0% | COMMON STOCK | 74373P108 |
| — | WINDSTREAM HOLDINGS INC | 1,044 | $10,000 | 0.0% | $9.58 | $9.58 | — | COMMON STOCK | 97382A200 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $16.67 * | $8.62 | 0.0% | COMMON STOCK | 20451Q104 |
| KBR | KBR INC | 736 | $10,000 | 0.0% | $13.59 * | $12.27 | +2.6% | COMMON STOCK | 48242W106 |
| — | CRH PLC | 352 | $10,000 | 0.0% | $28.41 | $28.41 | — | COMMON STOCK-FO | 12626K203 |
| — | CREDIT SUISSE GROUP | 824 | $9,000 | 0.0% | $10.92 | $18.73 | — | COMMON STOCK-FO | 225401108 |
| FNV | FRANCO-NEVADA CORP | 113 | $9,000 | 0.0% | $79.65 * | $61.16 | 0.0% | COMMON STOCK-FO | 351858105 |
| — | ASA GOLD & PRECIOUS METALS LTD | 632 | $9,000 | 0.0% | $14.24 | $14.24 | — | COMMON STOCK-FO | G3156P103 |
| — | TASER INTERNATIONAL INC | 378 | $9,000 | 0.0% | $23.81 | $23.23 | — | COMMON STOCK | 87651B104 |
| — | ENTERCOM COMMUNICATIONS CORP | 675 | $9,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 293639100 |
| — | POWERSHARES | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| — | TURKISH | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | EXCHANGE TRADED | 900145103 |
| SWKS | SKYWORKS SOLUTIONS INC | 140 | $9,000 | 0.0% | $64.29 * | $69.63 | -20.2% | COMMON STOCK | 83088M102 |
| AGI | ALAMOS GOLD INC | 997 | $9,000 | 0.0% | $9.03 * | $6.42 | 0.0% | COMMON STOCK-FO | 011532108 |
| — | KITE PHARMA INC | 188 | $9,000 | 0.0% | $47.87 | $58.39 | — | COMMON STOCK | 49803L109 |
| IXJ | ISHARES | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | EXCHANGE TRADED | 464287325 |
| — | ARM HOLDINGS PLC | 191 | $9,000 | 0.0% | $47.12 | $45.14 | — | COMMON STOCK-FO | 042068106 |
| — | E TRADE FINANCIAL CORPORATION | 349 | $8,000 | 0.0% | $22.92 | $26.86 | — | COMMON STOCK | 269246401 |
| — | NABORS INDUSTRIES LTD | 750 | $8,000 | 0.0% | $10.67 | $12.99 | — | COMMON STOCK | G6359F103 |
| DJP | BARCLAYS BANK PLC IPATH | 325 | $8,000 | 0.0% | $24.62 | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 132 | $8,000 | 0.0% | $60.61 * | $54.36 | 0.0% | COMMON STOCK | 808625107 |
| — | TWITTER INC | 500 | $8,000 | 0.0% | $16.00 | $19.38 | — | COMMON STOCK | 90184L102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 105 | $8,000 | 0.0% | $76.19 * | $27.27 | +24.9% | COMMON STOCK | 025932104 |
| BCS | BARCLAYS PLC | 1,035 | $8,000 | 0.0% | $7.73 | $15.07 | — | COMMON STOCK-FO | 06738E204 |
| — | CONTROL4 CORPORATION | 951 | $8,000 | 0.0% | $8.41 | $15.77 | — | COMMON STOCK | 21240D107 |
| GM | GENERAL MOTORS CO | 294 | $8,000 | 0.0% | $27.21 * | $26.05 | -4.8% | COMMON STOCK | 37045V100 |
| MEOH | METHANEX CORP. | 278 | $8,000 | 0.0% | $28.78 * | $54.61 | -41.5% | COMMON STOCK | 59151K108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 01877R108 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 45841V109 |
| — | WESTROCK CO | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | COMMON STOCK | 96145D105 |
| — | PRETIUM RESOURCES INC | 714 | $8,000 | 0.0% | $11.20 | $11.20 | — | COMMON STOCK-FO | 74139C102 |
| — | SENIOR HOUSING PROP TRUST | 402 | $8,000 | 0.0% | $19.90 | $19.79 | — | COMMON STOCK | 81721M109 |
| — | XEROX CORP | 710 | $7,000 | 0.0% | $9.86 | $11.93 | — | COMMON STOCK | 984121103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 246 | $7,000 | 0.0% | $28.46 | $28.32 | 0.0% | COMMON STOCK-FO | G0750C108 |
| NVR | NVR INC | 4 | $7,000 | 0.0% | $1750.00 * | $1498.52 | +14.1% | COMMON STOCK | 62944T105 |
| PRA | PROASSURANCE CORP | 140 | $7,000 | 0.0% | $50.00 | $45.58 | +10.0% | COMMON STOCK | 74267C106 |
| MATV | SCHWEITZER-MANDUIT INTL INC | 190 | $7,000 | 0.0% | $36.84 * | $21.16 | 0.0% | COMMON STOCK | 808541106 |
| — | ASCENA RETAIL GROUP INC | 1,026 | $7,000 | 0.0% | $6.82 | $12.60 | — | COMMON STOCK | 04351G101 |
| — | ITC HOLDINGS CORP | 150 | $7,000 | 0.0% | $46.67 | $37.33 | — | COMMON STOCK | 465685105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 222 | $7,000 | 0.0% | $31.53 * | $24.92 | +15.4% | COMMON STOCK | 879433829 |
| NAVI | NAVIENT CORPORATION | 612 | $7,000 | 0.0% | $11.44 * | $12.77 | -0.4% | COMMON STOCK | 63938C108 |
| STLD | STEEL DYNAMICS INC | 292 | $7,000 | 0.0% | $23.97 * | $15.36 | +30.5% | COMMON STOCK | 858119100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 170 | $7,000 | 0.0% | $41.18 | $51.00 | -19.3% | COMMON STOCK | 205306103 |
| TGNA | TEGNA INC | 300 | $7,000 | 0.0% | $23.33 * | $14.62 | 0.0% | COMMON STOCK | 87901J105 |
| INDY | ISHARES | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| — | PROSHARES | 272 | $7,000 | 0.0% | $25.74 | $36.76 | — | EXCHANGE TRADED | 74348A442 |
| — | BORDERS GROUP INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 099709107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 110 | $6,000 | 0.0% | $54.55 | $52.77 | — | COMMON STOCK | 78377T107 |
| ZION | ZIONS BANCORP | 250 | $6,000 | 0.0% | $24.00 * | $24.56 | +8.1% | COMMON STOCK | 989701107 |
| TTEK | TETRA TECH INC | 181 | $6,000 | 0.0% | $33.15 * | $5.26 | +13.6% | COMMON STOCK | 88162G103 |
| EPP | ISHARES | 147 | $6,000 | 0.0% | $40.82 | $45.23 | — | EXCHANGE TRADED | 464286665 |
| NC | NACCO IND INC | 100 | $6,000 | 0.0% | $60.00 * | $10.06 | +3.3% | COMMON STOCK | 629579103 |
| WTFC | WINTRUST FINANCIAL CORP | 125 | $6,000 | 0.0% | $48.00 * | $50.04 | 0.0% | COMMON STOCK | 97650W108 |
| — | THIRD POINT REINSURANCE LTD | 504 | $6,000 | 0.0% | $11.90 | $13.61 | — | COMMON STOCK-FO | G8827U100 |
| NWS | NEWS CORP | 529 | $6,000 | 0.0% | $11.34 | $12.99 | -14.1% | COMMON STOCK | 65249B208 |
| — | MICROSEMI CORP | 171 | $6,000 | 0.0% | $35.09 | $34.82 | — | COMMON STOCK | 595137100 |
| RMBS | RAMBUS INC | 459 | $6,000 | 0.0% | $13.07 * | $12.19 | 0.0% | COMMON STOCK | 750917106 |
| — | SPROTT FOCUS TRUST INC | 885 | $6,000 | 0.0% | $6.78 | $6.96 | — | COMMON STOCK | 85208J109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 98 | $6,000 | 0.0% | $61.22 | $45.73 | — | COMMON STOCK | 83001A102 |
| — | RSP PERMIAN INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | 74978Q105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 9,700 | $6,000 | 0.0% | $0.62 * | $1.07 | 0.0% | COMMON STOCK | 66737P600 |
| NG | NOVAGOLD RESOURCES INC | 1,006 | $6,000 | 0.0% | $5.96 | $5.97 | 0.0% | COMMON STOCK | 66987E206 |
| ENS | ENERSYS | 98 | $6,000 | 0.0% | $61.22 * | $54.33 | -0.9% | COMMON STOCK | 29275Y102 |
| RRX | REGAL BELOIT CORPORATION | 105 | $6,000 | 0.0% | $57.14 * | $70.69 | -14.9% | COMMON STOCK | 758750103 |
| — | QUALITY SYSTEMS INC | 466 | $6,000 | 0.0% | $12.88 | $14.36 | — | COMMON STOCK | 747582104 |
| CABO | CABLE ONE INC | 12 | $6,000 | 0.0% | $500.00 * | $427.27 | 0.0% | COMMON STOCK | 12685J105 |
| ENR | ENERGIZER HOLDINGS INC | 122 | $6,000 | 0.0% | $49.18 * | $33.42 | 0.0% | COMMON STOCK | 29272W109 |
| — | SOLARCITY CORPORATION | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | COMMON STOCK | 83416T100 |
| — | MAGELLAN HEALTH INC | 89 | $6,000 | 0.0% | $67.42 | $63.39 | — | COMMON STOCK | 559079207 |
| — | DSW INC | 298 | $6,000 | 0.0% | $20.13 | $20.13 | — | COMMON STOCK | 23334L102 |
| GNRC | GENERAC HOLDINGS INC | 159 | $6,000 | 0.0% | $37.74 * | $44.47 | -17.0% | COMMON STOCK | 368736104 |
| — | CEB INC. | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | COMMON STOCK | 125134106 |
| — | LIBERTY GLOBAL PLC | 187 | $6,000 | 0.0% | $32.09 | $32.09 | — | COMMON STOCK-FO | G5480U153 |
| HTH | HILLTOP HOLDINGS INC | 273 | $6,000 | 0.0% | $21.98 * | $19.95 | 0.0% | COMMON STOCK | 432748101 |
| BCO | BRINK'S CO/THE | 195 | $6,000 | 0.0% | $30.77 * | $25.12 | +10.5% | COMMON STOCK | 109696104 |
| — | VERIFONE SYSTEMS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 92342Y109 |
| EAT | BRINKER INTERNATIONAL INC | 133 | $6,000 | 0.0% | $45.11 * | $39.71 | 0.0% | COMMON STOCK | 109641100 |
| — | AIRCASTLE LTD | 282 | $6,000 | 0.0% | $21.28 | $22.84 | — | COMMON STOCK | G0129K104 |
| — | MOBILEYE NV | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK-FO | N51488117 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 132 | $5,000 | 0.0% | $37.88 * | $48.48 | -2.4% | COMMON STOCK | 910047109 |
| — | CHINA LIFE INSURANCE CO-ADR | 478 | $5,000 | 0.0% | $10.46 | $10.46 | — | COMMON STOCK-FO | 16939P106 |
| NVRI | HARSCO CORP | 800 | $5,000 | 0.0% | $6.25 * | $14.33 | -54.6% | COMMON STOCK | 415864107 |
| THG | HANOVER INSURANCE GROUP | 58 | $5,000 | 0.0% | $86.21 * | $50.39 | +29.3% | COMMON STOCK | 410867105 |
| AMH | AMERICAN HOMES 4 RENT | 267 | $5,000 | 0.0% | $18.73 | $17.93 | — | COMMON STOCK | 02665T306 |
| TILE | INTERFACE INC | 343 | $5,000 | 0.0% | $14.58 * | $17.05 | 0.0% | COMMON STOCK | 458665304 |
| GRMN | GARMIN LTD | 114 | $5,000 | 0.0% | $43.86 * | $28.43 | +12.6% | COMMON STOCK-FO | H2906T109 |
| NDAQ | NASDAQ INC | 73 | $5,000 | 0.0% | $68.49 * | $16.63 | +10.0% | COMMON STOCK | 631103108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 258 | $5,000 | 0.0% | $19.38 | $19.98 | — | COMMON STOCK | 458118106 |
| GPI | GROUP I AUTOMOTIVE INC | 99 | $5,000 | 0.0% | $50.51 * | $73.10 | -19.8% | COMMON STOCK | 398905109 |
| — | GENESSEE & WYOMING | 85 | $5,000 | 0.0% | $58.82 | $94.91 | — | COMMON STOCK | 371559105 |
| FXI | ISHARES | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | EXCHANGE TRADED | 464287184 |
| DAR | DARLING INGREDIENTS INC | 315 | $5,000 | 0.0% | $15.87 * | $11.80 | +22.6% | COMMON STOCK | 237266101 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 531 | $5,000 | 0.0% | $9.42 | $9.42 | — | COMMON STOCK | 252784301 |
| HUN | HUNTSMAN CORP | 357 | $5,000 | 0.0% | $14.01 * | $21.23 | -30.9% | COMMON STOCK | 447011107 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 096627104 |
| PAG | PENSKE AUTO GROUP INC | 155 | $5,000 | 0.0% | $32.26 * | $36.54 | 0.0% | COMMON STOCK | 70959W103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| NPO | ENPRO INDUSTRIES INC-W/I | 111 | $5,000 | 0.0% | $45.05 * | $67.50 | -23.3% | COMMON STOCK | 29355X107 |
| — | HSN INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COMMON STOCK | 404303109 |
| — | BBCN BANCORP INC | 329 | $5,000 | 0.0% | $15.20 | $13.80 | — | COMMON STOCK | 073295107 |
| EWC | ISHARES | 203 | $5,000 | 0.0% | $24.63 | $27.29 | — | EXCHANGE TRADED | 464286509 |
| — | ENSTAR GROUP LTD | 31 | $5,000 | 0.0% | $161.29 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | CALGON CARBON CORP | 372 | $5,000 | 0.0% | $13.44 | $13.44 | — | COMMON STOCK | 129603106 |
| — | US NATURAL GAS FUND LP | 625 | $5,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 912318201 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $32.68 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| — | SOTHEBYS | 194 | $5,000 | 0.0% | $25.77 | $38.21 | — | COMMON STOCK | 835898107 |
| PSA | PUBLIC STORAGE | 18 | $5,000 | 0.0% | $277.78 * | $162.24 | +7.4% | COMMON STOCK | 74460D109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 165 | $5,000 | 0.0% | $30.30 * | $25.96 | -8.5% | COMMON STOCK | 01973R101 |
| — | TWENTY-FIRST CENTURY FOX INC | 146 | $4,000 | 0.0% | $27.40 | $33.87 | — | COMMON STOCK | 90130A101 |
| — | STAPLES INC | 491 | $4,000 | 0.0% | $8.15 | $16.64 | — | COMMON STOCK | 855030102 |
| — | REGULUS THERAPEUTICS LLC | 1,415 | $4,000 | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 75915K101 |
| ICE | INTERCONTINENTAL EXCHANGE | 14 | $4,000 | 0.0% | $285.71 * | $42.50 | +5.0% | COMMON STOCK | 45866F104 |
| — | LRAD CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.50 | — | COMMON STOCK | 50213V109 |
| — | POWERSHARES | 180 | $4,000 | 0.0% | $22.22 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| LSCC | LATTICE SEMICON | 788 | $4,000 | 0.0% | $5.08 | $5.91 | — | COMMON STOCK | 518415104 |
| — | LEGG MASON INC | 149 | $4,000 | 0.0% | $26.85 | $54.20 | — | COMMON STOCK | 524901105 |
| BRSL | INTL GAME TECHNOLOGY PLC | 218 | $4,000 | 0.0% | $18.35 * | $9.00 | +17.8% | COMMON STOCK-FO | G4863A108 |
| — | EATON VANCE | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 27829F108 |
| — | II-VI INC | 202 | $4,000 | 0.0% | $19.80 | $13.80 | — | COMMON STOCK | 902104108 |
| — | NEWFIELD EXPLORATION COMPANY | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | COMMON STOCK | 651290108 |
| DXJ | WISDOMTREE | 92 | $4,000 | 0.0% | $43.48 | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $4,000 | 0.0% | $13.33 | $26.67 | — | COMMON STOCK-FO | 585464100 |
| — | COMMERCIAL BANCSHARES INC. | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 20114L104 |
| AIZ | ASSURANT INC | 43 | $4,000 | 0.0% | $93.02 * | $53.38 | +30.1% | COMMON STOCK | 04621X108 |
| URBN | URBAN OUTFITTERS | 150 | $4,000 | 0.0% | $26.67 * | $27.12 | +5.9% | COMMON STOCK | 917047102 |
| SYF | SYNCHRONY FINANCIAL | 126 | $3,000 | 0.0% | $23.81 * | $23.23 | 0.0% | COMMON STOCK | 87165B103 |
| — | BERRY PLASTICS GROUP INC | 73 | $3,000 | 0.0% | $41.10 | $33.77 | — | COMMON STOCK | 08579W103 |
| CRS | CARPENTER TECHNOLOGY | 100 | $3,000 | 0.0% | $30.00 * | $28.18 | 0.0% | COMMON STOCK | 144285103 |
| — | ARMOUR RESIDENTIAL REIT INC | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 042315507 |
| — | CYRUSONE INC | 49 | $3,000 | 0.0% | $61.22 | $28.07 | — | COMMON STOCK | 23283R100 |
| DNOW | NOW INC | 169 | $3,000 | 0.0% | $17.75 | $19.78 | -11.3% | COMMON STOCK | 67011P100 |
| — | NUANCE COMMUNICATIONS | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COMMON STOCK | 67020Y100 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | EXCHANGE TRADED | 06738C786 |
| PRTA | PROTHENA CORP PLC | 73 | $3,000 | 0.0% | $41.10 * | $20.87 | +108.7% | COMMON STOCK-FO | G72800108 |
| — | PIMCO | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | EXCHANGE TRADED | 72200U100 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $54.35 | -51.7% | COMMON STOCK | 053774105 |
| — | PIMCO | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | EXCHANGE TRADED | 72201B101 |
| TER | TERADYNE INC | 177 | $3,000 | 0.0% | $16.95 * | $18.39 | +1.3% | COMMON STOCK | 880770102 |
| — | TERRAFORM GLOBAL INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 88104M101 |
| — | CHESAPEAKE ENERGY CORP | 703 | $3,000 | 0.0% | $4.27 | $10.76 | — | COMMON STOCK | 165167107 |
| CIG | CEMIG SA | 1,179 | $3,000 | 0.0% | $2.54 | $4.05 | — | COMMON STOCK-FO | 204409601 |
| GNW | GENWORTH FINANCIAL INC | 1,110 | $3,000 | 0.0% | $2.70 * | $9.75 | -66.8% | COMMON STOCK | 37247D106 |
| — | EBIX INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COMMON STOCK | 278715206 |
| — | ICONIX BRAND GROUP INC | 490 | $3,000 | 0.0% | $6.12 | $32.53 | — | COMMON STOCK | 451055107 |
| — | HERTZ GLOBAL HOLDINGS INC | 304 | $3,000 | 0.0% | $9.87 | $21.96 | — | COMMON STOCK | 42805T105 |
| — | CHICO'S FAS INC | 295 | $3,000 | 0.0% | $10.17 | $15.69 | — | COMMON STOCK | 168615102 |
| CIEN | CIENA CORPORATION | 156 | $3,000 | 0.0% | $19.23 * | $18.55 | -2.4% | COMMON STOCK | 171779309 |
| — | TIME INC | 187 | $3,000 | 0.0% | $16.04 | $23.58 | — | COMMON STOCK | 887228104 |
| — | CORNERSTONE ONDEMAND INC | 73 | $3,000 | 0.0% | $41.10 | $32.33 | — | COMMON STOCK | 21925Y103 |
| AGO | ASSURED GUARANTY LTD | 125 | $3,000 | 0.0% | $24.00 * | $20.85 | +4.9% | COMMON STOCK | G0585R106 |
| — | DISCOVERY COMMUNICATIONS | 129 | $3,000 | 0.0% | $23.26 | $28.88 | — | COMMON STOCK | 25470F302 |
| — | TITAN PHARMACEUTICALS INC | 519 | $3,000 | 0.0% | $5.78 | $5.78 | — | COMMON STOCK | 888314309 |
| VRTX | VERTEX PHARMACEUTICAL INC | 30 | $3,000 | 0.0% | $100.00 * | $119.18 | -27.5% | COMMON STOCK | 92532F100 |
| — | WAGEWORKS INC | 49 | $3,000 | 0.0% | $61.22 | $53.28 | — | COMMON STOCK | 930427109 |
| MSTR | MICROSTRATEGY INC | 18 | $3,000 | 0.0% | $166.67 * | $15.92 | +15.7% | COMMON STOCK | 594972408 |
| — | QLT INC | 1,820 | $3,000 | 0.0% | $1.65 | $1.65 | — | COMMON STOCK | 746927102 |
| CW | CURTISS-WRIGHT CORP | 40 | $3,000 | 0.0% | $75.00 * | $65.12 | +18.0% | COMMON STOCK | 231561101 |
| — | HMS HOLDINGS CORP | 142 | $3,000 | 0.0% | $21.13 | $16.07 | — | COMMON STOCK | 40425J101 |
| OSK | OSHKOSH CORP | 50 | $2,000 | 0.0% | $40.00 * | $32.39 | +18.0% | COMMON STOCK | 688239201 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 63633D104 |
| PLD | PROLOGIS INC | 43 | $2,000 | 0.0% | $46.51 * | $29.23 | +22.2% | COMMON STOCK | 74340W103 |
| — | MARINA BIOTECH INC | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | 56804Q201 |
| AKO/B | EMBOTELLADORA ANDINA SA-ADR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK-FO | 29081P303 |
| LE | LAND'S END, INC. | 129 | $2,000 | 0.0% | $15.50 * | $28.54 | -29.1% | COMMON STOCK | 51509F105 |
| R | RYDER SYSTEM INC | 31 | $2,000 | 0.0% | $64.52 * | $60.16 | +10.1% | COMMON STOCK | 783549108 |
| BURL | BURLINGTON STORES INC | 31 | $2,000 | 0.0% | $64.52 * | $58.71 | 0.0% | COMMON STOCK | 122017106 |
| CF | CF INDUSTRIES HOLDINGS INC | 65 | $2,000 | 0.0% | $30.77 * | $43.66 | -48.1% | COMMON STOCK | 125269100 |
| — | POLYONE CORP | 48 | $2,000 | 0.0% | $41.67 | $43.01 | — | COMMON STOCK | 73179P106 |
| — | SHUTTERFLY INC | 39 | $2,000 | 0.0% | $51.28 | $40.74 | — | COMMON STOCK | 82568P304 |
| — | ENDOLOGIX INC | 166 | $2,000 | 0.0% | $12.05 | $15.03 | — | COMMON STOCK | 29266S106 |
| DHX | DHI GROUP INC | 383 | $2,000 | 0.0% | $5.22 * | $7.17 | 0.0% | COMMON STOCK | 23331S100 |
| — | QLIK TECHNOLOGIES INC | 66 | $2,000 | 0.0% | $30.30 | $30.11 | — | COMMON STOCK | 74733T105 |
| — | SIBANYE GOLD | 125 | $2,000 | 0.0% | $16.00 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $2,000 | 0.0% | $76.92 * | $62.76 | 0.0% | COMMON STOCK | 30225T102 |
| — | SPRINT CORPORATION | 731 | $2,000 | 0.0% | $2.74 | $3.72 | — | COMMON STOCK | 85207U105 |
| MPAA | MOTOCAR PARTS OF AMERICA IN | 58 | $2,000 | 0.0% | $34.48 * | $29.68 | +5.9% | COMMON STOCK | 620071100 |
| — | CENCOSUD SA | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | COMMON STOCK-FO | 15132H101 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $51.28 | $52.70 | — | COMMON STOCK | 589433101 |
| — | GREATBATCH INC | 52 | $2,000 | 0.0% | $38.46 | $49.31 | — | COMMON STOCK | 39153L106 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $32.26 | 0.0% | COMMON STOCK | 462222100 |
| — | GANNETT CO INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 36473H104 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $38.82 | +55.3% | COMMON STOCK | 68235P108 |
| — | FCB FINANCIAL HOLDINGS INC | 69 | $2,000 | 0.0% | $28.99 | $26.74 | — | COMMON STOCK | 30255G103 |
| IPGP | IPG PHOTONICS CORP | 26 | $2,000 | 0.0% | $76.92 * | $87.94 | 0.0% | COMMON STOCK | 44980X109 |
| SBS | CIA SANEAMENTO BASICO | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 20441A102 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +15.8% | COMMON STOCK | 491292108 |
| RF | REGIONS FINANCIAL | 200 | $2,000 | 0.0% | $10.00 * | $6.15 | +3.9% | COMMON STOCK | 7591EP100 |
| — | WRIGHT MEDICAL GROUP NV | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK-FO | N96617118 |
| PJT | PJT PARTNERS INC | 83 | $2,000 | 0.0% | $24.10 * | $21.68 | 0.0% | COMMON STOCK | 69343T107 |
| WAT | WATERS CORP | 17 | $2,000 | 0.0% | $117.65 * | $124.27 | +8.9% | COMMON STOCK | 941848103 |
| LPX | LOUISIANA PAC | 140 | $2,000 | 0.0% | $14.29 * | $14.95 | +17.8% | COMMON STOCK | 546347105 |
| GLOB | GLOBANT SA | 38 | $1,000 | 0.0% | $26.32 * | $36.65 | 0.0% | COMMON STOCK-FO | L44385109 |
| WYNN | WYNN RESORTS LTD | 16 | $1,000 | 0.0% | $62.50 * | $124.26 | -32.0% | COMMON STOCK | 983134107 |
| APOG | APOGEE ENTERPRISES INC | 30 | $1,000 | 0.0% | $33.33 * | $35.83 | 0.0% | COMMON STOCK | 037598109 |
| — | DERMIRA INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 24983L104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 102 | $1,000 | 0.0% | $9.80 * | $26.45 | -53.7% | COMMON STOCK | 75508B104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 34 | $1,000 | 0.0% | $29.41 * | $37.90 | 0.0% | COMMON STOCK | 55405Y100 |
| — | CARRIZO OIL & CO INC | 38 | $1,000 | 0.0% | $26.32 | $53.53 | — | COMMON STOCK | 144577103 |
| — | THE FINISH LINE | 56 | $1,000 | 0.0% | $17.86 | $23.15 | — | COMMON STOCK | 317923100 |
| — | DIREXION | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EXCHANGE TRADED | 25490K521 |
| — | FOGO DE CHAO INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 344177100 |
| — | JUNIPER NETWORKS INC | 50 | $1,000 | 0.0% | $20.00 | $22.55 | — | COMMON STOCK | 48203R104 |
| UGA | UNITED STATES GAS FUND LP | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COMMON STOCK | 91201T102 |
| BCC | BOISE CASCADE COMPANY | 46 | $1,000 | 0.0% | $21.74 * | $21.88 | -32.9% | COMMON STOCK | 09739D100 |
| — | SWIFT TRANSPORTATION CO | 82 | $1,000 | 0.0% | $12.20 | $26.01 | — | COMMON STOCK | 87074U101 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 33812L102 |
| — | INPHI CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 45772F107 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 52729N308 |
| — | COHERENT INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 192479103 |
| KIM | KIMCO REALTY CORP | 47 | $1,000 | 0.0% | $21.28 * | $12.11 | +47.6% | COMMON STOCK | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $433.42 | -11.6% | COMMON STOCK | 75886F107 |
| — | WELLCARE HEALTH PLANS INC | 10 | $1,000 | 0.0% | $100.00 | $84.67 | — | COMMON STOCK | 94946T106 |
| — | DISCOVERY COMMUNICATIONS | 43 | $1,000 | 0.0% | $23.26 | $31.06 | — | COMMON STOCK | 25470F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31 | $1,000 | 0.0% | $32.26 * | $46.04 | 0.0% | COMMON STOCK | 64125C109 |
| RBC | RBC BEARINGS INC | 17 | $1,000 | 0.0% | $58.82 * | $73.34 | 0.0% | COMMON STOCK | 75524B104 |
| UE | URBAN EDGE PROPERTIES | 36 | $1,000 | 0.0% | $27.78 | $25.32 | — | COMMON STOCK | 91704F104 |
| — | NUVASIVE INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 670704105 |
| GIII | G-III APPAREL GROUP LTD | 26 | $1,000 | 0.0% | $38.46 * | $50.17 | -14.3% | COMMON STOCK | 36237H101 |
| — | TEAM HEALTH HOLDINGS INC | 34 | $1,000 | 0.0% | $29.41 | $58.50 | — | COMMON STOCK | 87817A107 |
| — | STARZ | 7 | $1,000 | 0.0% | $142.86 | $34.48 | — | COMMON STOCK | 85571Q102 |
| CAL | CALERES INC | 50 | $1,000 | 0.0% | $20.00 * | $21.43 | 0.0% | COMMON STOCK | 129500104 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $9.17 | — | EXCHANGE TRADED | 092508100 |
| — | CR BARD INC | 3 | $1,000 | 0.0% | $333.33 | $166.08 | — | COMMON STOCK | 067383109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23 | $1,000 | 0.0% | $43.48 * | $51.05 | +12.9% | COMMON STOCK | 40171V100 |
| — | SEARS HOLDING CORP | 156 | $1,000 | 0.0% | $6.41 | $30.28 | — | COMMON STOCK | 812350106 |
| RRGB | RED ROBIN GOURMET BURGERS | 22 | $1,000 | 0.0% | $45.45 * | $67.06 | -13.9% | COMMON STOCK | 75689M101 |
| — | CIVITAS SOLUTIONS INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 17887R102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9 | $1,000 | 0.0% | $111.11 | $182.32 | — | COMMON STOCK-FO | 13645T100 |
| RWM | PROSHARES | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | EXCHANGE TRADED | 74348A210 |
| — | HEADWATERS INC | 66 | $1,000 | 0.0% | $15.15 | $18.53 | — | COMMON STOCK | 42210P102 |
| — | US SILICA HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | $35.90 | — | COMMON STOCK | 90346E103 |
| — | VANGUARD NATURAL RESOURCES | 100 | $0 | 0.0% | $0.00 | $14.00 | — | COMMON STOCK | 92205F106 |
| — | CIVEO CORP | 390 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 17878Y108 |
| — | IMMUNOCELLULAR THERAPETICS LTD | 2,770 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 452536105 |
| — | DYNEGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817R116 |
| — | XOMA CORPORATION | 624 | $0 | 0.0% | $0.00 | $3.21 | — | COMMON STOCK | 98419J107 |
| EVR | EVERCORE PARTNERS INC-CL A | 22 | $0 | 0.0% | $0.00 | $43.14 | -6.3% | COMMON STOCK | 29977A105 |
| — | TIDEWATER INC | 325 | $0 | 0.0% | $0.00 | $30.53 | — | COMMON STOCK | 886423102 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68235C107 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17039X106 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | ALTAIR NANOTECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021373303 |
| — | INC RESEARCH HOLDINGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45329R109 |
| — | KINDER MORGAN INC | 165 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 9 | $0 | 0.0% | $0.00 | $61.53 | +5.1% | COMMON STOCK | 90400D108 |
| — | WMHI CORP | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| AAL | AMERICAN AIRLINES GROUP INC | 4 | $0 | 0.0% | $0.00 | $42.47 | -23.6% | COMMON STOCK | 02376R102 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | $0.05 | -73.8% | COMMON STOCK | 86260A101 |
| — | PROSHARES | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R503 |
| — | GERBER SCIENCE INC | 2,260 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37373ESC5 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| — | IDEARC INC | 78 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 456277102 |
| — | WEATHERFORD INTERNATIONAL PLC | 100 | $0 | 0.0% | $0.00 | $11.92 | — | COMMON STOCK-FO | G48833100 |
| — | AMERICAN INTL GROUP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47 | $0 | 0.0% | $0.00 | $7.48 | +24.7% | COMMON STOCK | 030111207 |
| PRIM | PRIMORIS SERVICES CORP | 43 | $0 | 0.0% | $0.00 | $19.52 | +10.7% | COMMON STOCK | 74164F103 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $0.00 | $69.53 | -9.9% | COMMON STOCK | 57164Y107 |
| GME | GAMESTOP CORP | 10 | $0 | 0.0% | $0.00 | $7.62 | -24.7% | COMMON STOCK | 36467W109 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 64077P108 |
| — | CHEMTURA CORPORATION | 21 | $0 | 0.0% | $0.00 | $27.19 | — | COMMON STOCK | 163893209 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR308 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| — | GENERAL MOTORS CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| — | TESORO CORPORATION | 3 | $0 | 0.0% | $0.00 | $71.43 | — | COMMON STOCK | 881609101 |
| — | ENSCO PLC - CLASS A | 95 | $0 | 0.0% | $0.00 | $29.33 | — | COMMON STOCK-FO | G3157S106 |
| — | RITE AID CORP | 126 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767754104 |
| — | GROUPON INC | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399473107 |
| — | GENERAL MOTORS CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V118 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 640505400 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DBE645108 |
| SLM | SLM CORP | 35 | $0 | 0.0% | $0.00 | $6.25 | +4.2% | COMMON STOCK | 78442P106 |
| — | MARRIOTT INTL FRAC CUSIP | 75,615 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | INNOVATIVE CLINICAL SOLUTION | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45767E305 |
| — | ARCH COAL INC | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039380100 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | PHH CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 693320202 |
| HEMP | HEMP INC | 1,000 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | COMMON STOCK | 423703206 |
| — | GENERAL GROWTH PROPERTIES | 23 | $0 | 0.0% | $0.00 | $22.73 | — | COMMON STOCK | 370023103 |
| — | NIELSEN HOLDINGS PLC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6518L108 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1,007 | $0 | 0.0% | $0.00 | $3.15 | — | COMMON STOCK-FO | G6S01W108 |
| — | PROSHARES | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R230 |
| CTRA | CABOT OIL & GAS | 20 | $0 | 0.0% | $0.00 | $14.59 | +19.7% | COMMON STOCK | 127097103 |
| PII | POLARIS INDS INC | 12 | $0 | 0.0% | $0.00 | $64.40 | +37.6% | COMMON STOCK | 731068102 |
| — | OHA INVESTMENT CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67091U102 |
| — | ENGILITY HOLDINGS INC | 39 | $0 | 0.0% | $0.00 | $29.76 | — | COMMON STOCK | 29286C107 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $0.00 | $59.20 | -2.6% | COMMON STOCK | 896945201 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| OSIS | OSI SYSTEMS INC | 16 | $0 | 0.0% | $0.00 | $55.08 | 0.0% | COMMON STOCK | 671044105 |
| FMCC | FREDDIE MAC | 225 | $0 | 0.0% | $0.00 | $1.74 | 0.0% | COMMON STOCK | 313400301 |
| EXPE | EXPEDIA INC | 4 | $0 | 0.0% | $0.00 | $103.56 | 0.0% | COMMON STOCK | 30212P303 |
| RMR | THE RMR GROUP INC | 18 | $0 | 0.0% | $0.00 | $14.29 | 0.0% | COMMON STOCK | 74967R106 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 818097107 |
| FNMA | FNMA | 20 | $0 | 0.0% | $0.00 | $2.20 | -13.3% | COMMON STOCK | 313586109 |
| — | SMART & FINAL STORES INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83190B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37 | $0 | 0.0% | $0.00 | $25.27 | 0.0% | COMMON STOCK | 71377A103 |
| — | MICHAEL KORS HOLDINGS LTD | 7 | $0 | 0.0% | $0.00 | $64.95 | — | COMMON STOCK-FO | G60754101 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | INTERPUBLIC GROUP COS INC | 13 | $0 | 0.0% | $0.00 | $13.49 | +20.7% | COMMON STOCK | 460690100 |
| — | NORTEL NETWORKS CORP | 92 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| SFM | SPROUTS FARMERS MARKET INC | 43 | $0 | 0.0% | $0.00 | $25.59 | 0.0% | COMMON STOCK | 85208M102 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1828.8% | COMMON STOCK | 387241805 |
| RRC | RANGE RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | $40.95 | 0.0% | COMMON STOCK | 75281A109 |
| — | MOTORS LIQUIDATION CO | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010U101 |
| — | PEABODY ENERGY CORP | 290 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704549203 |
| — | SKECHERS USA INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 830566105 |
| VVX | VECTRUS | 8 | $0 | 0.0% | $0.00 | $24.08 | -0.4% | COMMON STOCK | 92242T101 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | $13.95 | +8.3% | COMMON STOCK | 90342M109 |
| — | HERCULES OFFSHORE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 427093307 |
| NWSA | NEWS CORP | 63 | $0 | 0.0% | $0.00 | $11.36 | -5.3% | COMMON STOCK | 65249B109 |
| — | AK STEEL HOLDING CORP | 38 | $0 | 0.0% | $0.00 | $4.29 | — | COMMON STOCK | 001547108 |
| NRG | NRG ENERGY INC | 36 | $0 | 0.0% | $0.00 | $18.53 | -34.6% | COMMON STOCK | 629377508 |
| — | SL GREEN REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78440X101 |
| — | DRYSHIPS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226344208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | $29.24 | +14.4% | COMMON STOCK | 004225108 |
| — | SEAHAWK DRILLING INC ESC CONTRA | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812ESC986 |
| — | SAGE THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $59.63 | — | COMMON STOCK | 78667J108 |
| RGEN | REPLIGEN | 32 | $0 | 0.0% | $0.00 | $25.57 | 0.0% | COMMON STOCK | 759916109 |
| — | ADURO BIOTECH INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00739L101 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR209 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 18451C109 |
| LBRDK | LIBERTY BROADBAND | 3 | $0 | 0.0% | $0.00 | $46.87 | +16.5% | COMMON STOCK | 530307305 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637870106 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | FIRST PLACE FINANCIAL | 31,800 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |