Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $5.386B (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,803,805 | $157M | 2.9% | $69.12 | -15.3% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,761,870 | $117M | 2.2% | $36.59 | +39.0% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 483,800 | $105M | 1.9% | $181.01 | — | EXCHANGE TRADED | 78462F103 |
| — | S&P | 46,000 | $99.99M | 1.9% | — | — | Call | 783786106 |
| AAPL | APPLE INC | 851,443 | $96.25M | 1.8% | $32.18 | -24.7% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 761,588 | $94.55M | 1.8% | $107.28 | — | EXCHANGE TRADED | 464287804 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 517,883 | $90.28M | 1.7% | $167.74 | — | EXCHANGE TRADED | 464287499 |
| JNJ | JOHNSON & JOHNSON | 698,348 | $82.5M | 1.5% | $72.13 | +29.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 844,587 | $75.8M | 1.4% | $55.63 | +21.4% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 2,235,862 | $66.23M | 1.2% | $18.11 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 1,146,705 | $66.05M | 1.2% | $29.14 | +72.6% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 582,884 | $63.4M | 1.2% | $61.16 | +32.6% | COMMON STOCK | 713448108 |
| VEA | VANGUARD | 1,692,210 | $63.31M | 1.2% | $37.31 | — | EXCHANGE TRADED | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 400,983 | $62.04M | 1.2% | $131.00 | — | EXCHANGE TRADED | 464287507 |
| PFE | PFIZER INC | 1,762,682 | $59.7M | 1.1% | $18.31 | +21.5% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS | 1,856,633 | $58.89M | 1.1% | $18.59 | +24.0% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 474,337 | $57.71M | 1.1% | $107.26 | — | EXCHANGE TRADED | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,048,640 | $56.54M | 1.0% | $32.40 | +42.4% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 498,465 | $51.3M | 1.0% | $73.80 | -7.2% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 437,344 | $50.99M | 0.9% | $81.07 | +6.1% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD | 586,195 | $50.85M | 0.9% | $75.68 | — | EXCHANGE TRADED | 922908553 |
| SDY | SPDR | 575,740 | $48.57M | 0.9% | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| NEE | NEXTERA ENERGY INC | 394,499 | $48.26M | 0.9% | $34.71 | -28.5% | COMMON STOCK | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 812,924 | $48.07M | 0.9% | $57.50 | — | EXCHANGE TRADED | 464287465 |
| META | FACEBOOK INC-A | 355,686 | $45.62M | 0.8% | $78.19 | +57.7% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC | 860,127 | $45.28M | 0.8% | $51.11 | -2.2% | COMMON STOCK | 654106103 |
| T | AT&T INC | 1,092,834 | $44.38M | 0.8% | $19.32 | -15.7% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 942,567 | $41.74M | 0.8% | $25.03 | +47.1% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 227,557 | $40.1M | 0.7% | $76.90 | +42.0% | COMMON STOCK | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 450,578 | $40.1M | 0.7% | $46.79 | +51.5% | COMMON STOCK | 126650100 |
| IGSB | ISHARES | 376,551 | $39.82M | 0.7% | $105.83 | — | EXCHANGE TRADED | 464288646 |
| HD | HOME DEPOT INC | 305,829 | $39.35M | 0.7% | $58.66 | +81.3% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 741,726 | $38.55M | 0.7% | $30.14 | +9.2% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 436,985 | $38.54M | 0.7% | $58.42 | +26.8% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP | 575,511 | $38.18M | 0.7% | $21.58 | +23.3% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 260,606 | $37.65M | 0.7% | $109.28 | +33.8% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 599,112 | $37.39M | 0.7% | $39.09 | +11.9% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 223,230 | $37.24M | 0.7% | $97.47 | +31.0% | COMMON STOCK | 031162100 |
| — | POWERSHARES | 2,442,500 | $36.95M | 0.7% | $13.70 | — | EXCHANGE TRADED | 73936T565 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,741,182 | $36.89M | 0.7% | $4.18 | +53.6% | COMMON STOCK | 446150104 |
| SLB | SCHLUMBERGER LTD | 466,222 | $36.66M | 0.7% | $53.82 | +12.7% | COMMON STOCK | 806857108 |
| DIS | WALT DISNEY CO | 393,944 | $36.58M | 0.7% | $76.66 | +15.9% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 514,427 | $36.1M | 0.7% | $33.40 | +57.7% | COMMON STOCK | 882508104 |
| GOOGL | ALPHABET INC | 43,255 | $34.78M | 0.6% | $36.96 | +5.0% | COMMON STOCK | 02079K305 |
| LMT | LOCKHEED MARTIN CORPORATION | 144,518 | $34.64M | 0.6% | $184.98 | +5.3% | COMMON STOCK | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 718,184 | $34.42M | 0.6% | $43.11 | +1.4% | COMMON STOCK | 171340102 |
| — | DOW CHEMICAL | 649,277 | $33.65M | 0.6% | $45.39 | — | COMMON STOCK | 260543103 |
| IVE | ISHARES | 346,286 | $32.88M | 0.6% | $94.59 | — | EXCHANGE TRADED | 464287408 |
| IBM | IBM CORP | 206,494 | $32.8M | 0.6% | $98.52 | +3.3% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC | 87,734 | $31.8M | 0.6% | $344.02 | — | COMMON STOCK | 09247X101 |
| IVV | ISHARES | 145,110 | $31.57M | 0.6% | $134.37 | — | EXCHANGE TRADED | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 183,777 | $30.6M | 0.6% | $118.28 | +21.0% | COMMON STOCK | 21036P108 |
| TJX | TJX COS INC | 403,261 | $30.16M | 0.6% | $32.01 | +7.1% | COMMON STOCK | 872540109 |
| V | VISA INC | 363,644 | $30.07M | 0.6% | $72.39 | +3.6% | COMMON STOCK | 92826C839 |
| TIP | ISHARES | 257,350 | $29.98M | 0.6% | $112.66 | — | EXCHANGE TRADED | 464287176 |
| ITW | ILLINOIS TOOL WORKS | 249,880 | $29.95M | 0.6% | $63.80 | +45.6% | COMMON STOCK | 452308109 |
| ABBV | ABBVIE INC | 455,037 | $28.7M | 0.5% | $29.28 | +50.0% | COMMON STOCK | 00287Y109 |
| LQD | ISHARES | 229,691 | $28.29M | 0.5% | $123.16 | — | EXCHANGE TRADED | 464287242 |
| KO | COCA COLA CO | 660,573 | $27.96M | 0.5% | $38.13 | -14.6% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORPORATION | 710,689 | $27.92M | 0.5% | $21.83 | +62.3% | COMMON STOCK | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 242,906 | $27.82M | 0.5% | $67.25 | +41.7% | COMMON STOCK | 89417E109 |
| IWF | ISHARES | 256,420 | $26.71M | 0.5% | $101.78 | — | EXCHANGE TRADED | 464287614 |
| LOW | LOWES COMPANIES INC | 361,687 | $26.12M | 0.5% | $41.78 | +56.6% | COMMON STOCK | 548661107 |
| CINF | CINCINNATI FINL CORP | 343,861 | $25.93M | 0.5% | $24.03 | +144.8% | COMMON STOCK | 172062101 |
| MCD | MCDONALDS CORP | 224,371 | $25.88M | 0.5% | $77.36 | +22.2% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 253,217 | $25.73M | 0.5% | $87.17 | — | COMMON STOCK | 913017109 |
| BDX | BECTON DICKINSON | 140,601 | $25.27M | 0.5% | $124.88 | +18.9% | COMMON STOCK | 075887109 |
| PNC | PNC FINANCIAL SERVICES | 279,854 | $25.21M | 0.5% | $52.96 | +19.5% | COMMON STOCK | 693475105 |
| VLO | VALERO ENERGY CORP | 463,231 | $24.55M | 0.5% | $33.34 | +10.2% | COMMON STOCK | 91913Y100 |
| USB | US BANCORP NEW | 565,199 | $24.24M | 0.5% | $26.66 | +12.4% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC | 193,832 | $23.68M | 0.4% | $57.03 | +72.1% | COMMON STOCK-FO | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 431,892 | $23.54M | 0.4% | $34.33 | +23.2% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 184,719 | $23.3M | 0.4% | $77.03 | +21.4% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,158 | $22.93M | 0.4% | $111.03 | +35.2% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 264,869 | $22.88M | 0.4% | $60.14 | +14.4% | COMMON STOCK-FO | G5960L103 |
| ADI | ANALOG DEVICES INC | 355,044 | $22.88M | 0.4% | $43.25 | +19.8% | COMMON STOCK | 032654105 |
| AGG | ISHARES | 203,168 | $22.84M | 0.4% | $110.58 | — | EXCHANGE TRADED | 464287226 |
| SYK | STRYKER CORP | 194,814 | $22.68M | 0.4% | $74.12 | +41.5% | COMMON STOCK | 863667101 |
| SRE | SEMPRA ENERGY | 210,570 | $22.57M | 0.4% | $47.75 | -15.5% | COMMON STOCK | 816851109 |
| MDY | SPDR | 79,626 | $22.48M | 0.4% | $197.22 | — | EXCHANGE TRADED | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 525,514 | $22.22M | 0.4% | $45.88 | -21.2% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 346,108 | $21.89M | 0.4% | $25.46 | +36.5% | COMMON STOCK | 02209S103 |
| PFF | ISHARES | 553,545 | $21.87M | 0.4% | $39.44 | — | EXCHANGE TRADED | 464288687 |
| VFC | V F CORP | 388,233 | $21.76M | 0.4% | $59.46 | -2.9% | COMMON STOCK | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 153,867 | $21.54M | 0.4% | $67.87 | +77.6% | COMMON STOCK | 91324P102 |
| D | DOMINION RESOURCES INC | 288,176 | $21.4M | 0.4% | $40.23 | +25.8% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 559,661 | $21.13M | 0.4% | $19.38 | +47.7% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP | 215,218 | $20.99M | 0.4% | $72.96 | +4.1% | COMMON STOCK | 907818108 |
| SO | SOUTHERN COMPANY | 403,788 | $20.71M | 0.4% | $33.67 | +5.7% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 257,139 | $20.34M | 0.4% | $39.57 | +46.0% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC | 25,877 | $20.11M | 0.4% | $36.06 | +4.5% | COMMON STOCK | 02079K107 |
| CL | COLGATE PALMOLIVE | 265,010 | $19.65M | 0.4% | $52.57 | +13.0% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 161,353 | $19.5M | 0.4% | $96.00 | — | COMMON STOCK | 74005P104 |
| CCI | CROWN CASTLE INTL CORP | 205,198 | $19.33M | 0.4% | $62.43 | +4.0% | COMMON STOCK | 22822V101 |
| TMUS | T-MOBILE US INC | 407,746 | $19.05M | 0.4% | $40.05 | +10.7% | COMMON STOCK | 872590104 |
| ACWI | ISHARES | 317,028 | $18.74M | 0.3% | $58.46 | — | EXCHANGE TRADED | 464288257 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 146,743 | $18.57M | 0.3% | $126.54 | — | EXCHANGE TRADED | 464288661 |
| KR | THE KROGER CO | 622,442 | $18.48M | 0.3% | $28.15 | -2.7% | COMMON STOCK | 501044101 |
| MAS | MASCO CORP | 497,877 | $17.08M | 0.3% | $27.24 | +10.3% | COMMON STOCK | 574599106 |
| IWM | ISHARES | 135,516 | $16.83M | 0.3% | $113.61 | — | EXCHANGE TRADED | 464287655 |
| OXY | OCCIDENTAL PETROLEUM CORP | 230,573 | $16.81M | 0.3% | $57.60 | -0.4% | COMMON STOCK | 674599105 |
| QCOM | QUALCOMM INC | 241,794 | $16.56M | 0.3% | $45.49 | +3.1% | COMMON STOCK | 747525103 |
| MAR | MARRIOTT INTERNATIONAL INC | 245,087 | $16.5M | 0.3% | $61.30 | +5.5% | COMMON STOCK | 571903202 |
| F | FORD MOTOR CO | 1,362,633 | $16.45M | 0.3% | $8.02 | -4.2% | COMMON STOCK | 345370860 |
| FISV | FISERV INC | 165,063 | $16.42M | 0.3% | $44.73 | +17.2% | COMMON STOCK | 337738108 |
| SBUX | STARBUCKS CORP | 294,612 | $15.95M | 0.3% | $45.62 | +0.5% | COMMON STOCK | 855244109 |
| AMZN | AMAZON.COM INC | 18,556 | $15.54M | 0.3% | $43.18 | -11.4% | COMMON STOCK | 023135106 |
| WMT | WAL-MART STORES INC | 214,812 | $15.49M | 0.3% | $37.87 | -45.6% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY & CO | 192,059 | $15.41M | 0.3% | $41.46 | +65.4% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTL INC | 158,161 | $15.38M | 0.3% | $50.63 | +23.0% | COMMON STOCK | 718172109 |
| AMAT | APPLIED MATERIALS INC | 508,920 | $15.34M | 0.3% | $19.39 | +29.6% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 | 188,636 | $15.19M | 0.3% | $47.37 | +14.9% | COMMON STOCK | 718546104 |
| PYPL | PAYPAL HOLDINGS INC | 361,540 | $14.81M | 0.3% | $38.14 | +0.5% | COMMON STOCK | 70450Y103 |
| EEM | ISHARES | 394,304 | $14.77M | 0.3% | $39.14 | — | EXCHANGE TRADED | 464287234 |
| GPC | GENUINE PARTS CO | 145,459 | $14.61M | 0.3% | $53.51 | +44.3% | COMMON STOCK | 372460105 |
| DE | DEERE & CO | 169,348 | $14.45M | 0.3% | $59.98 | +17.3% | COMMON STOCK | 244199105 |
| PRU | PRUDENTIAL FINL INC | 173,718 | $14.19M | 0.3% | $41.46 | +21.2% | COMMON STOCK | 744320102 |
| SPG | SIMON PROPERTY GROUP INC | 67,575 | $13.99M | 0.3% | $68.30 | +94.6% | COMMON STOCK | 828806109 |
| — | JEFFERIES TR/J | 1,102,376 | $13.99M | 0.3% | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| VEU | VANGUARD | 306,491 | $13.92M | 0.3% | $47.66 | — | EXCHANGE TRADED | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 201,983 | $13.53M | 0.3% | $43.87 | — | COMMON STOCK | 263534109 |
| ECL | ECOLAB INC | 111,019 | $13.51M | 0.3% | $81.57 | +33.6% | COMMON STOCK | 278865100 |
| TGT | TARGET CORP | 196,088 | $13.47M | 0.3% | $46.40 | +17.1% | COMMON STOCK | 87612E106 |
| TLT | ISHARES | 97,694 | $13.44M | 0.2% | $130.80 | — | EXCHANGE TRADED | 464287432 |
| AXP | AMERICAN EXPRESS CO | 203,612 | $13.04M | 0.2% | $42.71 | +31.8% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP | 83,306 | $12.7M | 0.2% | $98.63 | +38.9% | COMMON STOCK | 22160K105 |
| KHC | THE KRAFT HEINZ CO | 139,016 | $12.44M | 0.2% | $56.16 | +3.3% | COMMON STOCK | 500754106 |
| BAX | BAXTER INTERNATIONAL INC | 255,657 | $12.17M | 0.2% | $41.36 | -2.3% | COMMON STOCK | 071813109 |
| SJM | SMUCKER (J.M.) CO | 87,430 | $11.85M | 0.2% | $76.23 | +44.2% | COMMON STOCK | 832696405 |
| DUK | DUKE ENERGY CORP | 145,247 | $11.63M | 0.2% | $61.62 | -8.5% | COMMON STOCK | 26441C204 |
| CWB | SPDR | 248,173 | $11.51M | 0.2% | $47.03 | — | EXCHANGE TRADED | 78464A359 |
| NFLX | NETFLIX INC | 116,058 | $11.44M | 0.2% | $9.65 | -1.1% | COMMON STOCK | 64110L106 |
| FDX | FEDEX CORP | 64,740 | $11.31M | 0.2% | $110.14 | +28.0% | COMMON STOCK | 31428X106 |
| DON | WISDOMTREE | 123,593 | $11.23M | 0.2% | $87.18 | — | EXCHANGE TRADED | 97717W505 |
| NWL | NEWELL BRANDS INC | 210,653 | $11.09M | 0.2% | $12.45 | +179.7% | COMMON STOCK | 651229106 |
| GLD | SPDR GOLD TRUST | 87,669 | $11.01M | 0.2% | $122.65 | — | EXCHANGE TRADED | 78463V107 |
| GIS | GENERAL MILLS INC | 171,421 | $10.95M | 0.2% | $44.38 | +12.7% | COMMON STOCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 109,451 | $10.62M | 0.2% | $66.40 | +13.2% | COMMON STOCK | 655844108 |
| XLK | REAL ESTATE | 219,324 | $10.48M | 0.2% | $20.87 | — | COMMON STOCK | 81369Y803 |
| PPG | PPG INDUSTRIES INC | 100,583 | $10.4M | 0.2% | $81.10 | +8.9% | COMMON STOCK | 693506107 |
| BALL | BALL CORP | 125,728 | $10.3M | 0.2% | $34.16 | +1.2% | COMMON STOCK | 058498106 |
| CAH | CARDINAL HEALTH INC | 128,578 | $9.99M | 0.2% | $42.53 | +44.5% | COMMON STOCK | 14149Y108 |
| — | SPECTRA ENERGY CORP WI | 229,013 | $9.792M | 0.2% | $33.66 | — | COMMON STOCK | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 144,976 | $9.75M | 0.2% | $52.66 | +8.9% | COMMON STOCK | 571748102 |
| COP | CONOCOPHILLIPS | 221,402 | $9.625M | 0.2% | $38.66 | -19.5% | COMMON STOCK | 20825C104 |
| VONE | VANGUARD | 96,181 | $9.583M | 0.2% | $82.69 | — | EXCHANGE TRADED | 92206C730 |
| BP | BP PLC SPONS ADR | 259,164 | $9.113M | 0.2% | $41.63 | — | COMMON STOCK | 055622104 |
| EA | ELECTRONIC ARTS INC | 106,028 | $9.054M | 0.2% | $26.51 | +193.4% | COMMON STOCK | 285512109 |
| VWO | VANGUARD | 237,020 | $8.919M | 0.2% | $39.35 | — | EXCHANGE TRADED | 922042858 |
| — | BB&T CORP | 231,073 | $8.715M | 0.2% | $37.21 | — | COMMON STOCK | 054937107 |
| DHR | DANAHER CORP | 111,103 | $8.71M | 0.2% | $60.28 | +11.6% | COMMON STOCK | 235851102 |
| — | WALGREENS BOOTS ALLIANCE | 107,823 | $8.693M | 0.2% | $77.79 | — | COMMON STOCK | 931427108 |
| DVY | ISHARES | 100,697 | $8.629M | 0.2% | $72.19 | — | EXCHANGE TRADED | 464287168 |
| BA | BOEING CO | 64,620 | $8.513M | 0.2% | $100.42 | +20.3% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC | 82,802 | $8.426M | 0.2% | $88.12 | +3.1% | COMMON STOCK | 57636Q104 |
| HYG | ISHARES | 94,788 | $8.271M | 0.2% | $87.86 | — | EXCHANGE TRADED | 464288513 |
| WEC | WEC ENERGY GROUP INC | 138,102 | $8.27M | 0.2% | $44.24 | +4.3% | COMMON STOCK | 92939U106 |
| CAT | CATERPILLAR INC | 92,345 | $8.198M | 0.2% | $52.65 | +25.4% | COMMON STOCK | 149123101 |
| KLAC | KLA-TENCOR CORP | 116,295 | $8.107M | 0.2% | $48.68 | +26.3% | COMMON STOCK | 482480100 |
| EBAY | EBAY INC | 244,446 | $8.041M | 0.1% | $25.59 | +5.0% | COMMON STOCK | 278642103 |
| — | ETF | 192,792 | $7.999M | 0.1% | $42.30 | — | EXCHANGE TRADED | 73937B779 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 176,176 | $7.735M | 0.1% | $32.73 | +7.6% | COMMON STOCK | 609207105 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 178,624 | $7.725M | 0.1% | $43.25 | — | EXCHANGE TRADED | 97717W794 |
| — | PIONEER NATURAL RESOURCE | 40,673 | $7.551M | 0.1% | $185.06 | — | COMMON STOCK | 723787107 |
| CNI | CANADIAN NATL RAILWAY | 114,335 | $7.477M | 0.1% | $41.37 | +28.5% | COMMON STOCK-FO | 136375102 |
| — | EXPRESS SCRIPTS HOLDING CO | 101,548 | $7.162M | 0.1% | $58.97 | — | COMMON STOCK | 30219G108 |
| VTI | VANGUARD | 63,977 | $7.123M | 0.1% | $111.30 | — | EXCHANGE TRADED | 922908769 |
| MPC | MARATHON PETROLEUM CORP | 174,174 | $7.07M | 0.1% | $31.02 | -2.2% | COMMON STOCK | 56585A102 |
| PH | PARKER HANNIFIN CORP | 55,779 | $7.002M | 0.1% | $54.33 | +89.6% | COMMON STOCK | 701094104 |
| UPS | UNITED PARCEL SERVICE | 63,005 | $6.891M | 0.1% | $64.04 | +20.6% | COMMON STOCK | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 93,226 | $6.697M | 0.1% | $53.92 | +8.0% | COMMON STOCK | 14040H105 |
| — | ISHARES | 526,619 | $6.683M | 0.1% | $12.05 | — | EXCHANGE TRADED | 464285105 |
| MET | METLIFE INC | 148,341 | $6.591M | 0.1% | $28.96 | -5.4% | COMMON STOCK | 59156R108 |
| — | ATHENAHEALTH INC | 51,992 | $6.557M | 0.1% | $132.06 | — | COMMON STOCK | 04685W103 |
| NUE | NUCOR CORP | 130,492 | $6.453M | 0.1% | $40.20 | +2.5% | COMMON STOCK | 670346105 |
| MUB | ISHARES | 56,552 | $6.376M | 0.1% | $113.20 | — | EXCHANGE TRADED | 464288414 |
| — | ROYAL DUTCH SHELL PLC | 124,842 | $6.251M | 0.1% | $57.08 | — | COMMON STOCK-FO | 780259206 |
| MBB | ISHARES | 56,467 | $6.216M | 0.1% | $110.06 | — | EXCHANGE TRADED | 464288588 |
| — | ALLERGAN PLC | 26,195 | $6.034M | 0.1% | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| ROK | ROCKWELL AUTOMATION INC | 46,463 | $5.685M | 0.1% | $84.29 | +16.3% | COMMON STOCK | 773903109 |
| RWR | SPDR DOW JONES REIT ETF | 58,204 | $5.667M | 0.1% | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| AMT | AMERICAN TOWER CORP | 49,842 | $5.649M | 0.1% | $59.66 | +51.5% | COMMON STOCK | 03027X100 |
| DEM | WISDOMTREE | 148,265 | $5.57M | 0.1% | $37.13 | — | EXCHANGE TRADED | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 34,479 | $5.56M | 0.1% | $139.79 | -4.3% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 25,915 | $5.544M | 0.1% | $153.41 | +21.4% | COMMON STOCK | 666807102 |
| DES | WISDOMTREE | 73,024 | $5.492M | 0.1% | $72.94 | — | EXCHANGE TRADED | 97717W604 |
| O | REALTY INCOME CORP | 81,500 | $5.455M | 0.1% | $37.81 | +12.1% | COMMON STOCK | 756109104 |
| — | ETF | 134,328 | $5.219M | 0.1% | $38.92 | — | EXCHANGE TRADED | 73937B647 |
| STT | STATE STREET CORP | 73,413 | $5.111M | 0.1% | $41.84 | +18.8% | COMMON STOCK | 857477103 |
| SHY | ISHARES | 59,242 | $5.037M | 0.1% | $85.07 | — | EXCHANGE TRADED | 464287457 |
| EOG | EOG RESOURCES INC | 51,576 | $4.987M | 0.1% | $63.63 | +2.4% | COMMON STOCK | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 31,529 | $4.892M | 0.1% | $55.88 | +117.6% | COMMON STOCK | 369550108 |
| APH | AMPHENOL CORP | 75,330 | $4.891M | 0.1% | $13.84 | +0.4% | COMMON STOCK | 032095101 |
| NDSN | NORDSON CORP | 47,326 | $4.715M | 0.1% | $83.47 | +0.8% | COMMON STOCK | 655663102 |
| HAL | HALLIBURTON CO | 104,256 | $4.679M | 0.1% | $33.32 | +9.2% | COMMON STOCK | 406216101 |
| — | POWERSHARES | 198,653 | $4.611M | 0.1% | $24.13 | — | EXCHANGE TRADED | 73936Q769 |
| SYY | SYSCO CORP | 93,840 | $4.6M | 0.1% | $27.05 | +48.8% | COMMON STOCK | 871829107 |
| — | UNILEVER PLC | 94,498 | $4.479M | 0.1% | $46.88 | — | COMMON STOCK-FO | 904767704 |
| EQIX | EQUINIX INC | 12,250 | $4.413M | 0.1% | $183.13 | +69.0% | COMMON STOCK | 29444U700 |
| — | COOPER COMPANIES INC | 24,579 | $4.406M | 0.1% | $165.07 | — | COMMON STOCK | 216648402 |
| APD | AIR PRODUCTS & CHEMICALS | 28,823 | $4.333M | 0.1% | $68.69 | +60.0% | COMMON STOCK | 009158106 |
| AEP | AMERICAN ELECTRIC POWER | 65,340 | $4.195M | 0.1% | $32.34 | +49.4% | COMMON STOCK | 025537101 |
| SHW | SHERWIN-WILLIAMS CO | 15,130 | $4.186M | 0.1% | $65.12 | +36.7% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 136,840 | $4.174M | 0.1% | $9.85 | -15.9% | COMMON STOCK | 126408103 |
| VOD | VODAFONE GROUP PLC | 141,296 | $4.119M | 0.1% | $36.20 | — | COMMON STOCK-FO | 92857W308 |
| — | RAYTHEON COMPANY | 30,148 | $4.104M | 0.1% | $97.93 | — | COMMON STOCK | 755111507 |
| DOV | DOVER CORP | 54,883 | $4.042M | 0.1% | $39.64 | +24.9% | COMMON STOCK | 260003108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 76,842 | $3.9M | 0.1% | $50.75 | — | EXCHANGE TRADED | 46429B655 |
| YUM | YUM BRANDS INC | 42,654 | $3.874M | 0.1% | $48.65 | +10.7% | COMMON STOCK | 988498101 |
| PPL | PPL CORPORATION | 110,716 | $3.827M | 0.1% | $23.26 | +1.6% | COMMON STOCK | 69351T106 |
| HYS | PIMCO | 38,342 | $3.815M | 0.1% | $103.44 | — | EXCHANGE TRADED | 72201R783 |
| WSBC | WES BANCO INC | 115,303 | $3.791M | 0.1% | $31.52 | +0.9% | COMMON STOCK | 950810101 |
| EFAV | ISHARES | 55,831 | $3.776M | 0.1% | $66.64 | — | EXCHANGE TRADED | 46429B689 |
| OMC | OMNICOM GROUP | 44,204 | $3.758M | 0.1% | $48.25 | +25.4% | COMMON STOCK | 681919106 |
| VTWO | VANGUARD | 37,454 | $3.73M | 0.1% | $83.53 | — | EXCHANGE TRADED | 92206C664 |
| — | GRUBHUB, INC. | 85,875 | $3.692M | 0.1% | $31.07 | — | COMMON STOCK | 400110102 |
| ETN | EATON CORP PLC | 54,759 | $3.599M | 0.1% | $52.94 | -0.1% | COMMON STOCK-FO | G29183103 |
| — | CERNER CORP | 57,958 | $3.579M | 0.1% | $58.80 | — | COMMON STOCK | 156782104 |
| INTU | INTUIT INC | 32,480 | $3.573M | 0.1% | $104.15 | +0.1% | COMMON STOCK | 461202103 |
| ADC | AGREE REALTY CORP | 71,856 | $3.553M | 0.1% | $21.78 | — | COMMON STOCK | 008492100 |
| IP | INTERNATIONAL PAPER CO | 73,039 | $3.505M | 0.1% | $25.47 | +15.9% | COMMON STOCK | 460146103 |
| TAP | MOLSON COORS BREWING CO | 31,333 | $3.441M | 0.1% | $35.78 | +124.3% | COMMON STOCK | 60871R209 |
| TSCO | TRACTOR SUPPLY COMPANY | 51,021 | $3.436M | 0.1% | $13.94 | +3.2% | COMMON STOCK | 892356106 |
| OEF | ISHARES | 34,591 | $3.318M | 0.1% | $75.44 | — | EXCHANGE TRADED | 464287101 |
| — | STERICYCLE INC | 40,398 | $3.238M | 0.1% | $111.28 | — | COMMON STOCK | 858912108 |
| — | ETF | 81,897 | $3.169M | 0.1% | $37.32 | — | EXCHANGE TRADED | 73937B639 |
| AFL | AFLAC INC | 43,258 | $3.109M | 0.1% | $25.05 | +16.7% | COMMON STOCK | 001055102 |
| HUM | HUMANA INC | 17,520 | $3.099M | 0.1% | $109.91 | +46.2% | COMMON STOCK | 444859102 |
| SRI | STONERIDGE INC | 166,312 | $3.06M | 0.1% | $3.06 | +462.9% | COMMON STOCK | 86183P102 |
| — | CR BARD INC | 13,457 | $3.017M | 0.1% | $224.18 | — | COMMON STOCK | 067383109 |
| NVS | NOVARTIS AG | 37,665 | $2.974M | 0.1% | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| BEN | FRANKLIN RES INC | 83,154 | $2.958M | 0.1% | $37.27 | -40.8% | COMMON STOCK | 354613101 |
| EFG | ISHARES | 42,406 | $2.9M | 0.1% | $66.64 | — | EXCHANGE TRADED | 464288885 |
| IYE | ISHARES | 74,183 | $2.893M | 0.1% | $38.11 | — | EXCHANGE TRADED | 464287796 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 68,546 | $2.891M | 0.1% | $29.57 | +10.8% | COMMON STOCK | 039483102 |
| ALL | ALLSTATE CORP | 40,350 | $2.791M | 0.1% | $27.70 | +101.9% | COMMON STOCK | 020002101 |
| — | SHIRE PLC SPONS ADR | 14,330 | $2.779M | 0.1% | $186.14 | — | COMMON STOCK | 82481R106 |
| — | AMERICAN CAPITAL LTD. | 163,390 | $2.763M | 0.1% | $14.05 | — | COMMON STOCK | 02503Y103 |
| MHK | MOHAWK INDUSTRIES INC | 13,790 | $2.762M | 0.1% | $128.41 | +60.1% | COMMON STOCK | 608190104 |
| — | WELLS FARGO ADDVANTAGE INCOME | 327,149 | $2.735M | 0.1% | $8.68 | — | EXCHANGE TRADED | 94987B105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 56,842 | $2.713M | 0.1% | $53.78 | -6.2% | COMMON STOCK | 192446102 |
| AIG | AMERICAN INTL GROUP | 44,984 | $2.669M | 0.0% | $43.69 | +3.1% | COMMON STOCK | 026874784 |
| EFV | ISHARES | 57,026 | $2.633M | 0.0% | $48.17 | — | EXCHANGE TRADED | 464288877 |
| MTB | M & T BANK CORP | 22,415 | $2.603M | 0.0% | $88.37 | +0.5% | COMMON STOCK | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,003 | $2.562M | 0.0% | $54.51 | +42.3% | COMMON STOCK-FO | M22465104 |
| FITB | FIFTH THIRD BANCORP | 125,113 | $2.56M | 0.0% | $10.38 | +33.2% | COMMON STOCK | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 23,501 | $2.556M | 0.0% | $48.38 | +61.2% | COMMON STOCK | 015271109 |
| HPQ | HP INC | 162,936 | $2.53M | 0.0% | $9.36 | +11.9% | COMMON STOCK | 40434L105 |
| MCK | MCKESSON CORP | 15,037 | $2.508M | 0.0% | $158.62 | +9.1% | COMMON STOCK | 58155Q103 |
| IWO | ISHARES | 16,669 | $2.482M | 0.0% | $119.91 | — | EXCHANGE TRADED | 464287648 |
| AL | AIR LEASE CORP | 86,589 | $2.474M | 0.0% | $28.62 | -14.9% | COMMON STOCK | 00912X302 |
| IYW | ISHARES | 20,520 | $2.441M | 0.0% | $101.99 | — | EXCHANGE TRADED | 464287721 |
| HEDJ | WISDOMTREE | 45,394 | $2.439M | 0.0% | $50.54 | — | EXCHANGE TRADED | 97717X701 |
| KRE | SPDR | 57,692 | $2.439M | 0.0% | $23.66 | — | COMMON STOCK | 78464A698 |
| DIA | SPDR | 13,214 | $2.415M | 0.0% | $144.92 | — | EXCHANGE TRADED | 78467X109 |
| ADBE | ADOBE SYSTEMS INC | 22,040 | $2.393M | 0.0% | $38.75 | +159.0% | COMMON STOCK | 00724F101 |
| XLU | REAL ESTATE | 48,761 | $2.388M | 0.0% | $48.12 | — | COMMON STOCK | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 31,675 | $2.385M | 0.0% | $50.95 | +8.8% | COMMON STOCK | 209115104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 24,132 | $2.35M | 0.0% | $84.12 | — | EXCHANGE TRADED | 464287481 |
| ELV | ANTHEM INC | 18,514 | $2.32M | 0.0% | $110.82 | +2.6% | COMMON STOCK | 036752103 |
| COR | AMERISOURCE BERGEN CORP | 28,602 | $2.31M | 0.0% | $64.97 | -1.1% | COMMON STOCK | 03073E105 |
| WOR | WORTHINGTON INDS | 47,622 | $2.287M | 0.0% | $13.31 | +100.7% | COMMON STOCK | 981811102 |
| — | HCP INC | 60,180 | $2.284M | 0.0% | $35.60 | — | COMMON STOCK | 40414L109 |
| VCIT | VANGUARD | 25,403 | $2.275M | 0.0% | $89.53 | — | EXCHANGE TRADED | 92206C870 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 44,209 | $2.248M | 0.0% | $30.97 | — | COMMON STOCK | 637417106 |
| — | POWERSHARES INT CORP BOND PT | 83,876 | $2.232M | 0.0% | $26.61 | — | EXCHANGE TRADED | 73936Q835 |
| VTV | VANGUARD | 25,639 | $2.231M | 0.0% | $86.94 | — | EXCHANGE TRADED | 922908744 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 19,413 | $2.172M | 0.0% | $111.88 | — | EXCHANGE TRADED | 464287440 |
| — | CELGENE CORP | 20,415 | $2.133M | 0.0% | $103.11 | — | COMMON STOCK | 151020104 |
| BAC | BANK AMERICA CORP | 135,815 | $2.124M | 0.0% | $10.52 | +14.7% | COMMON STOCK | 060505104 |
| — | ANADARKO PETROLEUM CORPORATION | 32,234 | $2.043M | 0.0% | $73.58 | — | COMMON STOCK | 032511107 |
| — | ABERDEEN | 398,334 | $2.039M | 0.0% | $5.00 | — | EXCHANGE TRADED | 003009107 |
| — | POWERSHARES | 134,646 | $2.021M | 0.0% | $16.87 | — | EXCHANGE TRADED | 73935S105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 14,645 | $2.008M | 0.0% | $124.36 | — | EXCHANGE TRADED | 464287887 |
| VIG | VANGUARD | 23,569 | $1.978M | 0.0% | $59.33 | — | EXCHANGE TRADED | 921908844 |
| — | WILLIAMS PARTNERS LP | 53,055 | $1.973M | 0.0% | $38.67 | — | COMMON STOCK | 96949L105 |
| WM | WASTE MANAGEMENT INC | 30,827 | $1.966M | 0.0% | $40.36 | +36.6% | COMMON STOCK | 94106L109 |
| IJK | ISHARES | 11,246 | $1.965M | 0.0% | $167.98 | — | EXCHANGE TRADED | 464287606 |
| IYM | ISHARES | 24,834 | $1.961M | 0.0% | $75.70 | — | EXCHANGE TRADED | 464287838 |
| — | MONSANTO CO | 18,490 | $1.89M | 0.0% | $101.54 | — | COMMON STOCK | 61166W101 |
| IDU | ISHARES | 15,351 | $1.882M | 0.0% | $121.79 | — | EXCHANGE TRADED | 464287697 |
| UBSI | UNITED BKSHARES INC | 49,850 | $1.877M | 0.0% | $31.72 | +20.7% | COMMON STOCK | 909907107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 40,964 | $1.861M | 0.0% | $45.43 | — | EXCHANGE TRADED | 46429B697 |
| FTV | FORTIVE CORP | 36,574 | $1.861M | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| HSY | THE HERSHEY COMPANY | 19,431 | $1.857M | 0.0% | $70.07 | +20.8% | COMMON STOCK | 427866108 |
| EMN | EASTMAN CHEMICAL CO | 26,783 | $1.812M | 0.0% | $49.73 | -1.0% | COMMON STOCK | 277432100 |
| TEVA | TEVA PHARMACEUTICAL | 39,069 | $1.798M | 0.0% | $46.61 | — | COMMON STOCK-FO | 881624209 |
| HPE | HP ENTERPRISE CO | 78,971 | $1.797M | 0.0% | $8.03 | +17.5% | COMMON STOCK | 42824C109 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.793M | 0.0% | $14.26 | — | COMMON STOCK | 421962101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 70,448 | $1.75M | 0.0% | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| EXC | EXELON CORP | 51,636 | $1.719M | 0.0% | $36.90 | -51.0% | COMMON STOCK | 30161N101 |
| VUG | VANGUARD | 15,114 | $1.697M | 0.0% | $110.00 | — | EXCHANGE TRADED | 922908736 |
| DHI | D.R. HORTON INC | 55,849 | $1.687M | 0.0% | $25.76 | +12.3% | COMMON STOCK | 23331A109 |
| — | SVB FINANCIAL | 15,267 | $1.687M | 0.0% | $95.17 | — | COMMON STOCK | 78486Q101 |
| XLE | REAL ESTATE | 23,275 | $1.644M | 0.0% | $69.90 | — | COMMON STOCK | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 10,150 | $1.617M | 0.0% | $23.18 | -1.7% | COMMON STOCK | 697435105 |
| — | AON CORP | 14,164 | $1.593M | 0.0% | $86.84 | — | COMMON STOCK-FO | G0408V102 |
| ROST | ROSS STORES INC | 24,329 | $1.565M | 0.0% | $51.23 | +9.4% | COMMON STOCK | 778296103 |
| SU | SUNCOR ENERGY INC | 56,107 | $1.559M | 0.0% | $24.47 | -20.2% | COMMON STOCK-FO | 867224107 |
| — | CENTURYLINK INC | 56,653 | $1.555M | 0.0% | $33.83 | — | COMMON STOCK | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 17,956 | $1.52M | 0.0% | $52.21 | +33.7% | COMMON STOCK | 74834L100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 26,900 | $1.503M | 0.0% | $55.87 | — | EXCHANGE TRADED | 464289438 |
| — | VIACOM INC | 39,006 | $1.487M | 0.0% | $58.90 | — | COMMON STOCK | 92553P201 |
| BCE | BCE INC | 31,434 | $1.452M | 0.0% | $24.92 | +8.4% | COMMON STOCK-FO | 05534B760 |
| WHR | WHIRLPOOL CORP | 8,957 | $1.452M | 0.0% | $177.70 | -0.3% | COMMON STOCK | 963320106 |
| — | KELLOGG CO | 18,688 | $1.448M | 0.0% | $40.60 | +34.7% | COMMON STOCK | 487836108 |
| PKG | PACKAGING CORP OF AMERICA | 17,748 | $1.443M | 0.0% | $44.93 | +29.0% | COMMON STOCK | 695156109 |
| — | TEMPLETON | 130,508 | $1.436M | 0.0% | $10.28 | — | EXCHANGE TRADED | 880192109 |
| XLV | REAL ESTATE | 19,546 | $1.41M | 0.0% | $67.91 | — | COMMON STOCK | 81369Y209 |
| TROW | T ROWE PRICE GROUP INC | 20,990 | $1.396M | 0.0% | $44.51 | +11.0% | COMMON STOCK | 74144T108 |
| PAYX | PAYCHEX INC | 24,027 | $1.392M | 0.0% | $36.36 | +24.7% | COMMON STOCK | 704326107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 29,714 | $1.382M | 0.0% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| IGIB | ISHARES | 12,338 | $1.374M | 0.0% | $111.29 | — | EXCHANGE TRADED | 464288638 |
| SEE | SEALED AIR CORP | 29,569 | $1.355M | 0.0% | $40.49 | -1.3% | COMMON STOCK | 81211K100 |
| — | CDK GLOBAL INC | 23,434 | $1.345M | 0.0% | $44.71 | — | COMMON STOCK | 12508E101 |
| XLP | REAL ESTATE | 25,127 | $1.338M | 0.0% | $48.60 | — | COMMON STOCK | 81369Y308 |
| — | FIREEYE INC | 90,465 | $1.333M | 0.0% | $28.00 | — | COMMON STOCK | 31816Q101 |
| — | L BRANDS, INC | 18,606 | $1.317M | 0.0% | $53.64 | — | COMMON STOCK | 501797104 |
| — | TIFFANY & CO | 18,093 | $1.314M | 0.0% | $73.92 | — | COMMON STOCK | 886547108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,033 | $1.305M | 0.0% | $57.45 | +99.2% | COMMON STOCK | 98956P102 |
| WELL | WELLTOWER INC | 17,381 | $1.3M | 0.0% | $49.51 | +9.1% | COMMON STOCK | 95040Q104 |
| GBF | ISHARES | 11,058 | $1.297M | 0.0% | $113.30 | — | EXCHANGE TRADED | 464288596 |
| WAB | WABTEC CORP | 15,750 | $1.286M | 0.0% | $69.56 | -0.1% | COMMON STOCK | 929740108 |
| EWW | ISHARES | 26,468 | $1.283M | 0.0% | $49.66 | — | EXCHANGE TRADED | 464286822 |
| — | GLAXO SMITHKLINE PLC | 29,732 | $1.281M | 0.0% | $46.16 | — | COMMON STOCK-FO | 37733W105 |
| DTE | DTE ENERGY CO | 13,563 | $1.271M | 0.0% | $47.73 | +24.8% | COMMON STOCK | 233331107 |
| — | WHITEWAVE FOODS COMPANY | 23,333 | $1.27M | 0.0% | $45.05 | — | COMMON STOCK | 966244105 |
| SNA | SNAP ON INC | 8,177 | $1.243M | 0.0% | $103.53 | +18.8% | COMMON STOCK | 833034101 |
| CLX | CLOROX CO | 9,875 | $1.236M | 0.0% | $57.95 | +73.0% | COMMON STOCK | 189054109 |
| — | PRICELINE GROUP INC | 839 | $1.235M | 0.0% | $1274.11 | — | COMMON STOCK | 741503403 |
| VOX | VANGUARD TELECOMMUNICATION SER | 13,044 | $1.231M | 0.0% | $94.37 | — | EXCHANGE TRADED | 92204A884 |
| IWS | ISHARES | 15,539 | $1.193M | 0.0% | $61.64 | — | EXCHANGE TRADED | 464287473 |
| XLY | REAL ESTATE | 14,533 | $1.163M | 0.0% | $53.73 | — | COMMON STOCK | 81369Y407 |
| — | REYNOLDS AMERICA | 24,646 | $1.162M | 0.0% | $47.75 | — | COMMON STOCK | 761713106 |
| VB | VANGUARD | 9,505 | $1.161M | 0.0% | $121.89 | — | EXCHANGE TRADED | 922908751 |
| CB | CHUBB LTD | 8,865 | $1.114M | 0.0% | $107.25 | 0.0% | COMMON STOCK | H1467J104 |
| CRM | SALESFORCE.COM INC | 15,375 | $1.097M | 0.0% | $76.28 | +1.0% | COMMON STOCK | 79466L302 |
| AMG | AFFILIATED MANAGERS GROUP | 7,564 | $1.095M | 0.0% | $162.28 | -14.6% | COMMON STOCK | 008252108 |
| — | ROCKWELL COLLINS | 12,749 | $1.075M | 0.0% | $85.42 | — | COMMON STOCK | 774341101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,559 | $1.07M | 0.0% | $101.34 | — | EXCHANGE TRADED | 72201R833 |
| — | BARCLAYS BANK PLC | 40,300 | $1.049M | 0.0% | $13.88 | — | PREFERRED STOCK | 06739H362 |
| KMI | KINDER MORGAN INC | 45,342 | $1.049M | 0.0% | $20.66 | -36.8% | COMMON STOCK | 49456B101 |
| RPM | RPM INTERNATIONAL INC | 19,360 | $1.04M | 0.0% | $29.46 | +80.1% | COMMON STOCK | 749685103 |
| EQT | EQT CORP | 14,292 | $1.038M | 0.0% | $37.48 | -2.9% | COMMON STOCK | 26884L109 |
| MAT | MATTEL INC | 34,235 | $1.037M | 0.0% | $29.84 | +9.6% | COMMON STOCK | 577081102 |
| JBL | JABIL CIRCUIT INC | 47,344 | $1.033M | 0.0% | $15.32 | +27.0% | COMMON STOCK | 466313103 |
| MBWM | MERCANTILE BANK CORP | 38,017 | $1.02M | 0.0% | $17.75 | +1.8% | COMMON STOCK | 587376104 |
| XLI | REAL ESTATE | 17,429 | $1.017M | 0.0% | $48.36 | — | COMMON STOCK | 81369Y704 |
| LNC | LINCOLN NATIONAL CORP | 21,619 | $1.016M | 0.0% | $11.88 | +161.8% | COMMON STOCK | 534187109 |
| IYC | ISHARES | 6,788 | $999K | 0.0% | $142.45 | — | EXCHANGE TRADED | 464287580 |
| — | TIME WARNER INC | 12,500 | $995K | 0.0% | $40.62 | — | COMMON STOCK | 887317303 |
| ALB | ALBERMARLE CORP | 11,578 | $990K | 0.0% | $62.03 | +16.8% | COMMON STOCK | 012653101 |
| MS | MORGAN STANLEY | 30,872 | $990K | 0.0% | $22.48 | +1.6% | COMMON STOCK | 617446448 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,555 | $988K | 0.0% | $81.50 | — | COMMON STOCK | 502424104 |
| WY | WEYERHAEUSER CO | 30,907 | $988K | 0.0% | $21.22 | +3.3% | COMMON STOCK | 962166104 |
| — | BARCLAYS BANK 7.100% PFD SER 3 | 38,000 | $979K | 0.0% | $15.62 | — | PREFERRED STOCK | 06739H776 |
| IWV | ISHARES | 7,480 | $959K | 0.0% | $124.02 | — | EXCHANGE TRADED | 464287689 |
| CCL | CARNIVAL CORPORATION | 19,327 | $944K | 0.0% | $32.00 | +28.3% | COMMON STOCK | 143658300 |
| TBT | PROSHARES | 29,877 | $944K | 0.0% | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| ADSK | AUTODESK INC W/1 RT/SH | 12,930 | $935K | 0.0% | $26.01 | +142.2% | COMMON STOCK | 052769106 |
| BIIB | BIOGEN INC | 2,960 | $928K | 0.0% | $247.54 | +19.6% | COMMON STOCK | 09062X103 |
| BND | VANGUARD | 10,959 | $923K | 0.0% | $84.22 | — | EXCHANGE TRADED | 921937835 |
| — | AETNA INC | 7,940 | $917K | 0.0% | $51.05 | — | COMMON STOCK | 00817Y108 |
| MCO | MOODY'S CORPORATION | 8,362 | $906K | 0.0% | $50.07 | +92.1% | COMMON STOCK | 615369105 |
| BSV | VANGUARD | 11,191 | $904K | 0.0% | $80.64 | — | EXCHANGE TRADED | 921937827 |
| KSS | KOHLS CORP | 20,574 | $901K | 0.0% | $50.65 | -17.3% | COMMON STOCK | 500255104 |
| — | HARRIS CORP | 9,731 | $892K | 0.0% | $88.78 | — | COMMON STOCK | 413875105 |
| — | MB FINANCIAL INC | 23,453 | $892K | 0.0% | $38.03 | — | COMMON STOCK | 55264U108 |
| XEL | XCEL ENERGY INC | 21,537 | $886K | 0.0% | $26.25 | +21.8% | COMMON STOCK | 98389B100 |
| IVZ | INVESCO LTD | 27,129 | $848K | 0.0% | $20.29 | -5.9% | COMMON STOCK | G491BT108 |
| MZTI | LANCASTER COLONY CORP | 6,419 | $848K | 0.0% | $53.99 | +141.7% | COMMON STOCK | 513847103 |
| — | POWERSHARES | 7,137 | $848K | 0.0% | $66.82 | — | EXCHANGE TRADED | 73935A104 |
| KEY | KEYCORP | 69,480 | $846K | 0.0% | $7.64 | +5.9% | COMMON STOCK | 493267108 |
| EL | ESTEE LAUDER CO INC | 9,480 | $840K | 0.0% | $65.92 | +22.7% | COMMON STOCK | 518439104 |
| MOS | THE MOSAIC COMPANY | 33,686 | $823K | 0.0% | $31.15 | -26.1% | COMMON STOCK | 61945C103 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 29,425 | $813K | 0.0% | $49.06 | — | COMMON STOCK | 293792107 |
| — | MARATHON OIL CORP | 51,010 | $806K | 0.0% | $27.55 | — | COMMON STOCK | 565849106 |
| LYB | LYONDELLBASELL IND | 9,946 | $803K | 0.0% | $45.10 | -0.1% | COMMON STOCK | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 6,496 | $799K | 0.0% | $89.36 | +5.6% | COMMON STOCK | 854502101 |
| NEU | NEWMARKET CORP | 1,858 | $798K | 0.0% | $208.12 | +70.3% | COMMON STOCK | 651587107 |
| — | WHOLE FOODS MARKET INC | 27,810 | $789K | 0.0% | $53.78 | — | COMMON STOCK | 966837106 |
| — | GUGGENHEIM | 6,295 | $785K | 0.0% | $121.53 | — | EXCHANGE TRADED | 78355W601 |
| XLF | REAL ESTATE | 40,511 | $782K | 0.0% | $19.61 | — | EXCHANGE TRADED | 81369Y605 |
| VOOG | VANGUARD | 7,140 | $779K | 0.0% | $75.77 | — | EXCHANGE TRADED | 921932505 |
| — | BT GROUP PLC | 30,644 | $779K | 0.0% | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $765K | 0.0% | $84.03 | +0.1% | COMMON STOCK | 231561101 |
| SLV | ISHARES | 41,525 | $755K | 0.0% | $19.76 | — | EXCHANGE TRADED | 46428Q109 |
| PGR | PROGRESSIVE CORP | 23,661 | $745K | 0.0% | $21.93 | +12.6% | COMMON STOCK | 743315103 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $743K | 0.0% | $11.94 | — | COMMON STOCK | 35471R106 |
| IWB | ISHARES | 6,112 | $736K | 0.0% | $112.03 | — | EXCHANGE TRADED | 464287622 |
| — | DIEBOLD INC | 29,645 | $735K | 0.0% | $25.39 | — | COMMON STOCK | 253651103 |
| BK | BANK OF NEW YORK MELLON CORP | 18,428 | $735K | 0.0% | $27.52 | +13.7% | COMMON STOCK | 064058100 |
| RSG | REPUBLIC SERVICES INC | 14,527 | $733K | 0.0% | $43.42 | +1.0% | COMMON STOCK | 760759100 |
| TXT | TEXTRON INC | 18,410 | $731K | 0.0% | $25.30 | +53.6% | COMMON STOCK | 883203101 |
| CBRE | CBRE GROUP INC | 25,758 | $722K | 0.0% | $28.93 | -1.3% | COMMON STOCK | 12504L109 |
| DEO | DIAGEO PLC | 6,193 | $718K | 0.0% | $107.21 | — | COMMON STOCK-FO | 25243Q205 |
| C | CITIGROUP INC | 15,035 | $710K | 0.0% | $37.80 | -9.7% | COMMON STOCK | 172967424 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,885 | $696K | 0.0% | $40.19 | +40.6% | COMMON STOCK | 636180101 |
| — | SPDR | 18,257 | $671K | 0.0% | $39.35 | — | EXCHANGE TRADED | 78464A417 |
| — | JACOBS ENG GROUP | 12,890 | $667K | 0.0% | $53.19 | — | COMMON STOCK | 469814107 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,674 | $666K | 0.0% | $70.26 | +14.0% | COMMON STOCK | 03076C106 |
| — | BED BATH & BEYOND INC | 15,443 | $665K | 0.0% | $54.43 | — | COMMON STOCK | 075896100 |
| AEE | AMEREN CORP | 13,446 | $661K | 0.0% | $38.81 | 0.0% | COMMON STOCK | 023608102 |
| — | CA INC | 19,625 | $649K | 0.0% | $32.36 | — | COMMON STOCK | 12673P105 |
| DLTR | DOLLAR TREE INC | 8,192 | $647K | 0.0% | $81.11 | +10.9% | COMMON STOCK | 256746108 |
| — | TE CONNECTIVITY LTD | 10,004 | $644K | 0.0% | $64.54 | — | COMMON STOCK-FO | H84989104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,059 | $641K | 0.0% | $67.01 | — | COMMON STOCK | 559080106 |
| SPTI | SPDR BARCLAYS I/T TREASURY ETF | 10,440 | $640K | 0.0% | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| EEFT | EURONET WORLDWIDE INC | 7,735 | $633K | 0.0% | $75.36 | +1.7% | COMMON STOCK | 298736109 |
| IEX | IDEX CORP | 6,712 | $628K | 0.0% | $74.65 | +7.7% | COMMON STOCK | 45167R104 |
| IJS | ISHARES | 5,034 | $628K | 0.0% | $108.77 | — | EXCHANGE TRADED | 464287879 |
| IWD | ISHARES | 5,893 | $622K | 0.0% | $94.31 | — | EXCHANGE TRADED | 464287598 |
| CSL | CARLISLE COS INC | 6,055 | $621K | 0.0% | $65.38 | +41.8% | COMMON STOCK | 142339100 |
| BWA | BORG-WARNER INC | 17,573 | $618K | 0.0% | $39.50 | -35.4% | COMMON STOCK | 099724106 |
| NXPI | NXP SEMICONDUCTORS NV | 5,939 | $606K | 0.0% | $68.28 | +10.3% | COMMON STOCK-FO | N6596X109 |
| VGT | VANGUARD | 4,888 | $588K | 0.0% | $116.29 | — | EXCHANGE TRADED | 92204A702 |
| EFX | EQUIFAX INC | 4,348 | $585K | 0.0% | $38.17 | +218.3% | COMMON STOCK | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,820 | $584K | 0.0% | $17.83 | 0.0% | COMMON STOCK | 31620R303 |
| NI | NISOURCE INC | 24,183 | $582K | 0.0% | $14.23 | +30.3% | COMMON STOCK | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,668 | $563K | 0.0% | $25.97 | +45.0% | COMMON STOCK | 28176E108 |
| — | CEDAR FAIR | 9,765 | $560K | 0.0% | $54.11 | — | COMMON STOCK | 150185106 |
| HXL | HEXCEL CORP | 12,552 | $557K | 0.0% | $43.64 | +0.3% | COMMON STOCK | 428291108 |
| HP | HELMERICH & PAYNE INC | 8,149 | $548K | 0.0% | $70.43 | -10.9% | COMMON STOCK | 423452101 |
| TTC | TORO CO | 11,710 | $548K | 0.0% | $46.80 | 0.0% | COMMON STOCK | 891092108 |
| HAS | HASBRO INC | 6,898 | $548K | 0.0% | $39.55 | +49.6% | COMMON STOCK | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,664 | $541K | 0.0% | $21.38 | — | COMMON STOCK-FO | 874039100 |
| FE | FIRST ENERGY CORP | 16,318 | $540K | 0.0% | $31.08 | -26.0% | COMMON STOCK | 337932107 |
| CAG | CONAGRA FOODS INC | 11,457 | $539K | 0.0% | $17.08 | +50.2% | COMMON STOCK | 205887102 |
| GNTX | GENTEX CORP | 30,398 | $534K | 0.0% | $16.25 | +6.3% | COMMON STOCK | 371901109 |
| VNQI | VANGUARD | 9,275 | $521K | 0.0% | $55.60 | — | EXCHANGE TRADED | 922042676 |
| — | HEALTHSOUTH CORP | 12,737 | $517K | 0.0% | $40.59 | — | COMMON STOCK | 421924309 |
| AZO | AUTOZONE INC | 668 | $513K | 0.0% | $222.62 | +249.7% | COMMON STOCK | 053332102 |
| PRK | PARK NATIONAL CORP | 5,340 | $513K | 0.0% | $63.46 | +47.1% | COMMON STOCK | 700658107 |
| GWW | GRAINGER W W INC | 2,275 | $512K | 0.0% | $168.06 | +15.8% | COMMON STOCK | 384802104 |
| — | LABORATORY CORP AMER HLDGS INC | 3,719 | $511K | 0.0% | $135.95 | — | COMMON STOCK | 50540R409 |
| GLW | CORNING INC | 21,321 | $504K | 0.0% | $14.02 | +23.9% | COMMON STOCK | 219350105 |
| — | PANERA BREAD COMPANY | 2,545 | $496K | 0.0% | $126.12 | — | COMMON STOCK | 69840W108 |
| CMS | CMS ENERGY CORP | 11,761 | $494K | 0.0% | $19.74 | +67.7% | COMMON STOCK | 125896100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,280 | $493K | 0.0% | $181.01 | — | Put | 78462F103 |
| FRCB | FIRST REPUBLIC BANK/SF | 6,391 | $493K | 0.0% | $68.67 | +2.4% | COMMON STOCK | 33616C100 |
| RWX | SPDR | 11,794 | $492K | 0.0% | $41.73 | — | EXCHANGE TRADED | 78463X863 |
| CTAS | CINTAS CORP | 4,330 | $488K | 0.0% | $24.64 | +0.5% | COMMON STOCK | 172908105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,395 | $488K | 0.0% | $28.54 | +12.4% | COMMON STOCK | 754730109 |
| CRI | CARTER'S INC | 5,606 | $486K | 0.0% | $76.54 | +1.5% | COMMON STOCK | 146229109 |
| FMNB | FARMERS NATL BANC CORP | 45,001 | $485K | 0.0% | $6.85 | +1.8% | COMMON STOCK | 309627107 |
| A | AGILENT TECHNOLOGIES INC | 10,190 | $480K | 0.0% | $42.88 | +1.2% | COMMON STOCK | 00846U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,657 | $479K | 0.0% | $74.11 | +1.2% | COMMON STOCK | 759509102 |
| BKU | BANKUNITED INC | 15,886 | $479K | 0.0% | $23.11 | -0.5% | COMMON STOCK | 06652K103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,701 | $479K | 0.0% | $49.38 | — | EXCHANGE TRADED | 464289446 |
| IYJ | ISHARES | 4,168 | $477K | 0.0% | $106.42 | — | EXCHANGE TRADED | 464287754 |
| VAW | VANGUARD | 4,389 | $470K | 0.0% | $106.42 | — | EXCHANGE TRADED | 92204A801 |
| — | KKR & CO LP | 32,713 | $467K | 0.0% | $12.44 | — | COMMON STOCK | 48248M102 |
| HCA | HCA HOLDINGS INC | 6,099 | $462K | 0.0% | $46.68 | +52.5% | COMMON STOCK | 40412C101 |
| — | TOTAL FINA ELF S A | 9,634 | $460K | 0.0% | $53.22 | — | COMMON STOCK-FO | 89151E109 |
| AZN | ASTRAZENECA PLC | 13,929 | $458K | 0.0% | $35.26 | — | COMMON STOCK-FO | 046353108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,459 | $458K | 0.0% | $29.87 | -0.4% | COMMON STOCK | 49338L103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 15,417 | $457K | 0.0% | $29.53 | — | COMMON STOCK | 500472303 |
| SEIC | SEI INVESTMENTS COMPANY | 9,964 | $454K | 0.0% | $38.25 | +8.9% | COMMON STOCK | 784117103 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $453K | 0.0% | $10.40 | -76.5% | COMMON STOCK | 708062104 |
| CMA | COMERICA INC | 9,559 | $452K | 0.0% | $20.42 | +52.2% | COMMON STOCK | 200340107 |
| — | COMPUTER SCIENCES CORP | 8,496 | $444K | 0.0% | $53.28 | — | COMMON STOCK | 205363104 |
| SLF | SUN LIFE FINANCIAL INC | 13,598 | $443K | 0.0% | $31.93 | +0.7% | COMMON STOCK | 866796105 |
| PVH | PVH CORP | 3,981 | $440K | 0.0% | $102.26 | -0.3% | COMMON STOCK | 693656100 |
| — | BUCKEYE PARTNERS LP | 6,100 | $437K | 0.0% | $62.74 | — | COMMON STOCK | 118230101 |
| IYH | ISHARES | 2,881 | $433K | 0.0% | $142.77 | — | EXCHANGE TRADED | 464287762 |
| VO | VANGUARD | 3,309 | $428K | 0.0% | $129.17 | — | EXCHANGE TRADED | 922908629 |
| IBB | ISHARES | 1,455 | $422K | 0.0% | $154.40 | — | EXCHANGE TRADED | 464287556 |
| NVO | NOVO NORDISK | 10,129 | $421K | 0.0% | $49.55 | — | COMMON STOCK-FO | 670100205 |
| — | AMSURG CORP | 6,243 | $418K | 0.0% | $68.48 | — | COMMON STOCK | 03232P405 |
| HRB | BLOCK H & R INC | 18,004 | $416K | 0.0% | $16.87 | -3.5% | COMMON STOCK | 093671105 |
| LEG | LEGGETT & PLATT INC | 9,032 | $411K | 0.0% | $16.02 | +220.9% | COMMON STOCK | 524660107 |
| — | APACHE CORP | 6,406 | $409K | 0.0% | $67.05 | — | COMMON STOCK | 037411105 |
| MBCN | MIDDLEFIELD BANC CORP | 12,113 | $409K | 0.0% | $15.22 | -17.2% | COMMON STOCK | 596304204 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,035 | $409K | 0.0% | $30.64 | +48.7% | COMMON STOCK | 34964C106 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $408K | 0.0% | $69.53 | +16.7% | COMMON STOCK | 29530P102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,343 | $408K | 0.0% | $45.90 | +37.9% | COMMON STOCK | 620076307 |
| — | CINCINNATI BELL INC | 99,097 | $404K | 0.0% | $3.53 | — | COMMON STOCK | 171871106 |
| MCHP | MICROCHIP TECH INC | 6,479 | $403K | 0.0% | $22.25 | +9.7% | COMMON STOCK | 595017104 |
| BOKF | BOK FINANCIAL CORPORATION | 5,791 | $399K | 0.0% | $52.46 | 0.0% | COMMON STOCK | 05561Q201 |
| — | HSBC HLDGS PLC | 15,525 | $398K | 0.0% | $19.26 | — | PREFERRED STOCK | 404280604 |
| QSR | RESTAURANT BRANDS INTERN | 8,873 | $396K | 0.0% | $41.34 | +9.7% | COMMON STOCK-FO | 76131D103 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,763 | $395K | 0.0% | $79.40 | +35.1% | COMMON STOCK | 459506101 |
| CPB | CAMPBELL SOUP CO | 7,187 | $393K | 0.0% | $34.09 | +31.3% | COMMON STOCK | 134429109 |
| EXPO | EXPONENT INC | 7,594 | $388K | 0.0% | $22.97 | +2.0% | COMMON STOCK | 30214U102 |
| MANH | MANHATTAN ASSOCIATES | 6,696 | $386K | 0.0% | $37.00 | +62.8% | COMMON STOCK | 562750109 |
| EIX | EDISON INTERNATIONAL | 5,292 | $383K | 0.0% | $37.56 | +35.9% | COMMON STOCK | 281020107 |
| IEV | ISHARES | 9,485 | $374K | 0.0% | $46.40 | — | EXCHANGE TRADED | 464287861 |
| — | NUVEEN | 23,173 | $372K | 0.0% | $16.05 | — | EXCHANGE TRADED | 67071L106 |
| — | SCANA CORP | 5,124 | $371K | 0.0% | $64.71 | — | COMMON STOCK | 80589M102 |
| — | HANESBRANDS INC | 14,595 | $369K | 0.0% | $28.73 | — | COMMON STOCK | 410345102 |
| — | BOB EVANS FARMS | 9,600 | $368K | 0.0% | $35.02 | — | COMMON STOCK | 096761101 |
| XYL | XYLEM INC | 6,991 | $367K | 0.0% | $26.36 | +66.1% | COMMON STOCK | 98419M100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,125 | $361K | 0.0% | $55.99 | +0.3% | COMMON STOCK | 12541W209 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,800 | $358K | 0.0% | $39.84 | +92.5% | COMMON STOCK | 955306105 |
| — | BAKER HUGHES INC | 7,063 | $357K | 0.0% | $40.86 | — | COMMON STOCK | 057224107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 12,937 | $356K | 0.0% | $27.52 | — | EXCHANGE TRADED | 33939L407 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,200 | $353K | 0.0% | $22.09 | +163.2% | COMMON STOCK | 11133T103 |
| — | TAUBMAN CENTERS INC | 4,695 | $350K | 0.0% | $20.82 | — | COMMON STOCK | 876664103 |
| INGR | INGREDION INC | 2,604 | $347K | 0.0% | $78.68 | +69.8% | COMMON STOCK | 457187102 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,368 | $346K | 0.0% | $25.11 | +81.3% | COMMON STOCK | 29476L107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 6,292 | $345K | 0.0% | $54.83 | — | EXCHANGE TRADED | 72201R866 |
| KMX | CARMAX INC | 6,457 | $344K | 0.0% | $35.89 | +57.9% | COMMON STOCK | 143130102 |
| IDXX | IDEXX LABS INC | 3,041 | $343K | 0.0% | $94.78 | +11.2% | COMMON STOCK | 45168D104 |
| AVY | AVERY DENNISON CORP | 4,330 | $337K | 0.0% | $29.80 | +116.2% | COMMON STOCK | 053611109 |
| — | SCRIPPS NETWORKS INTER | 5,259 | $334K | 0.0% | $68.11 | — | COMMON STOCK | 811065101 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 7,690 | $329K | 0.0% | $18.03 | +89.5% | COMMON STOCK | 416515104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,172 | $328K | 0.0% | $16.77 | +11.8% | COMMON STOCK | 67103H107 |
| — | WEINGARTEN REALTY INVEST | 8,261 | $322K | 0.0% | $28.01 | — | COMMON STOCK | 948741103 |
| SUB | ISHARES | 3,024 | $320K | 0.0% | $105.89 | — | EXCHANGE TRADED | 464288158 |
| — | INGERSOLL-RAND PLC | 4,699 | $319K | 0.0% | $45.93 | — | COMMON STOCK-FO | G47791101 |
| IYK | ISHARES | 2,747 | $313K | 0.0% | $109.19 | — | EXCHANGE TRADED | 464287812 |
| DOX | AMDOCS LIMITED | 5,359 | $310K | 0.0% | $39.11 | +25.8% | COMMON STOCK-FO | G02602103 |
| IX | ORIX CORP | 4,186 | $310K | 0.0% | $63.64 | — | COMMON STOCK-FO | 686330101 |
| — | ENERGY TRANSFER PARTNERS | 8,355 | $309K | 0.0% | $50.41 | — | COMMON STOCK | 29273R109 |
| — | CIT GROUP INC | 8,416 | $306K | 0.0% | $37.06 | — | COMMON STOCK | 125581801 |
| — | NEW YORK COMMUNITY BANCORP | 21,410 | $304K | 0.0% | $15.57 | — | COMMON STOCK | 649445103 |
| — | DISCOVER FINANCIAL SVS | 5,322 | $301K | 0.0% | $52.86 | — | COMMON STOCK | 254709108 |
| — | ALLEGHANY CORP | 573 | $301K | 0.0% | $438.17 | — | COMMON STOCK | 017175100 |
| — | GOLDCORP INC | 18,077 | $299K | 0.0% | $16.63 | — | COMMON STOCK-FO | 380956409 |
| UBCP | UNITED BANCORP INC | 27,452 | $299K | 0.0% | $9.39 | +9.2% | COMMON STOCK | 909911109 |
| FAST | FASTENAL | 7,136 | $298K | 0.0% | $15.68 | -46.9% | COMMON STOCK | 311900104 |
| IWN | ISHARES | 2,850 | $298K | 0.0% | $99.79 | — | EXCHANGE TRADED | 464287630 |
| CMI | CUMMINS INC | 2,313 | $296K | 0.0% | $70.19 | +35.0% | COMMON STOCK | 231021106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $294K | 0.0% | $33.21 | — | COMMON STOCK | 573331105 |
| MTUS | TIMKENSTEEL CORPORATION | 28,101 | $293K | 0.0% | $11.96 | -17.0% | COMMON STOCK | 887399103 |
| HST | HOST HOTELS & RESORTS | 18,865 | $293K | 0.0% | $12.07 | -2.0% | COMMON STOCK | 44107P104 |
| HSIC | HENRY SCHEIN INC | 1,777 | $290K | 0.0% | $61.51 | +7.9% | COMMON STOCK | 806407102 |
| MORN | MORNINGSTAR INC | 3,627 | $288K | 0.0% | $48.42 | +69.8% | COMMON STOCK | 617700109 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.19 | — | COMMON STOCK | 457281103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,785 | $284K | 0.0% | $69.51 | — | COMMON STOCK-FO | 783513203 |
| — | SYMANTEC CORP | 11,261 | $282K | 0.0% | $20.22 | — | COMMON STOCK | 871503108 |
| ES | EVERSOURCE ENERGY | 5,193 | $281K | 0.0% | $37.22 | +9.6% | COMMON STOCK | 30040W108 |
| PBI | PITNEY BOWES INC | 15,428 | $280K | 0.0% | $20.31 | -9.7% | COMMON STOCK | 724479100 |
| DORM | DORMAN PRODUCTS INC | 4,374 | $280K | 0.0% | $43.17 | +42.5% | COMMON STOCK | 258278100 |
| — | AMERICA MOVIL SAB DE CV | 24,200 | $277K | 0.0% | $25.08 | — | COMMON STOCK-FO | 02364W105 |
| IYR | ISHARES | 3,418 | $276K | 0.0% | $77.64 | — | EXCHANGE TRADED | 464287739 |
| FICO | FAIR ISAAC CORPORATION | 2,219 | $276K | 0.0% | $29.96 | +316.3% | COMMON STOCK | 303250104 |
| BLKB | BLACKBAUD INC | 4,149 | $275K | 0.0% | $23.19 | +185.6% | COMMON STOCK | 09227Q100 |
| DLR | DIGITAL REALTY | 2,824 | $274K | 0.0% | $48.70 | +50.6% | COMMON STOCK | 253868103 |
| TM | TOYOTA MTR LTD | 2,338 | $272K | 0.0% | $108.20 | — | COMMON STOCK-FO | 892331307 |
| WPP | WPP PLC | 2,298 | $271K | 0.0% | $107.80 | — | COMMON STOCK-FO | 92937A102 |
| TECH | BIO-TECHNE CORP | 2,475 | $271K | 0.0% | $21.32 | +21.7% | COMMON STOCK | 09073M104 |
| — | CONVERGYS CORP | 8,826 | $268K | 0.0% | $19.66 | — | COMMON STOCK | 212485106 |
| WEN | WENDYS CO/THE | 24,681 | $266K | 0.0% | $7.01 | +43.9% | COMMON STOCK | 95058W100 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,185 | $265K | 0.0% | $42.84 | +34.9% | COMMON STOCK | 810186106 |
| — | POWERSHARES | 13,222 | $264K | 0.0% | $25.78 | — | EXCHANGE TRADED | 73936B408 |
| MGA | MAGNA INTL INC | 6,144 | $264K | 0.0% | $36.23 | -17.8% | COMMON STOCK-FO | 559222401 |
| XBI | SPDR | 3,985 | $264K | 0.0% | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| — | NATIONAL INSTRUMENTS CORP | 9,261 | $263K | 0.0% | $27.96 | — | COMMON STOCK | 636518102 |
| HUBB | HUBBELL INC | 2,446 | $263K | 0.0% | $85.87 | +1.5% | COMMON STOCK | 443510607 |
| — | COACH INC | 7,148 | $262K | 0.0% | $41.48 | — | COMMON STOCK | 189754104 |
| DG | DOLLAR GENERAL CORP | 3,743 | $262K | 0.0% | $75.79 | -1.0% | COMMON STOCK | 256677105 |
| — | NUVEEN | 16,500 | $260K | 0.0% | $15.76 | — | COMMON STOCK | 67070X101 |
| SBH | SALLY BEAUTY CO INC | 10,014 | $257K | 0.0% | $18.05 | +55.2% | COMMON STOCK | 79546E104 |
| MVBF | MVB FINANCIAL CORP | 20,834 | $256K | 0.0% | $12.33 | -13.5% | COMMON STOCK | 553810102 |
| PRGO | PERRIGO COMPANY PLC | 2,778 | $256K | 0.0% | $142.67 | -35.4% | COMMON STOCK-FO | G97822103 |
| — | COVANTA HOLDINGS CORP | 16,363 | $252K | 0.0% | $15.87 | — | COMMON STOCK | 22282E102 |
| CASY | CASEYS GENERAL STORES INC | 2,068 | $248K | 0.0% | $78.46 | +53.1% | COMMON STOCK | 147528103 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,078 | $245K | 0.0% | $73.69 | -0.2% | COMMON STOCK | 28035Q102 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,547 | $244K | 0.0% | $14.10 | +106.3% | COMMON STOCK | 382550101 |
| WEX | WEX INC | 2,247 | $243K | 0.0% | $98.65 | -0.7% | COMMON STOCK | 96208T104 |
| VDE | VANGUARD | 2,485 | $242K | 0.0% | $97.38 | — | EXCHANGE TRADED | 92204A306 |
| — | UNILEVER N V NY SHS | 5,239 | $241K | 0.0% | $39.49 | — | COMMON STOCK-FO | 904784709 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 4,243 | $241K | 0.0% | $38.99 | +30.4% | COMMON STOCK | 198516106 |
| BMO | BANK OF MONTREAL | 3,653 | $240K | 0.0% | $42.52 | +4.9% | COMMON STOCK-FO | 063671101 |
| ATR | APTARGROUP INC | 3,065 | $237K | 0.0% | $37.94 | +81.8% | COMMON STOCK | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 1,295 | $236K | 0.0% | $162.48 | +1.5% | COMMON STOCK | 776696106 |
| ESOA | ENERGY SERVICES OF AMERICA | 167,235 | $234K | 0.0% | $3.00 | -56.4% | COMMON STOCK | 29271Q103 |
| FHI | FEDERATED INVESTORS | 7,867 | $233K | 0.0% | $18.02 | +11.3% | COMMON STOCK | 314211103 |
| — | CIGNA CORP | 1,760 | $229K | 0.0% | $39.93 | — | COMMON STOCK | 125509109 |
| — | CABELA'S INC-CL A | 4,129 | $227K | 0.0% | $62.90 | — | COMMON STOCK | 126804301 |
| WU | WESTERN UNION CO | 10,927 | $227K | 0.0% | $15.91 | — | COMMON STOCK | 959802109 |
| EME | EMCOR GROUP INC | 3,790 | $226K | 0.0% | $52.72 | +1.0% | COMMON STOCK | 29084Q100 |
| BUD | ANHEUSER-BUSCH INBEV | 1,716 | $225K | 0.0% | $105.09 | — | COMMON STOCK-FO | 03524A108 |
| — | CLARCOR INC | 3,458 | $225K | 0.0% | $45.89 | — | COMMON STOCK | 179895107 |
| VV | VANGUARD | 2,260 | $224K | 0.0% | $94.59 | — | EXCHANGE TRADED | 922908637 |
| FNB | FNB CORP | 18,218 | $224K | 0.0% | $8.33 | +3.0% | COMMON STOCK | 302520101 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 4,890 | $224K | 0.0% | $42.91 | — | COMMON STOCK-FO | 654624105 |
| MAA | MID AMERICA APARTMENTS | 2,363 | $222K | 0.0% | $51.78 | +39.3% | COMMON STOCK | 59522J103 |
| VTR | VENTAS INC | 3,142 | $222K | 0.0% | $41.94 | +15.3% | COMMON STOCK | 92276F100 |
| — | DNP | 21,335 | $219K | 0.0% | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $216K | 0.0% | $219349.66 | 0.0% | COMMON STOCK | 084670108 |
| — | DONNELLEY (R.R.) & SONS CO | 13,641 | $215K | 0.0% | $14.99 | — | COMMON STOCK | 257867101 |
| — | HILL-ROM HOLDINGS INC | 3,450 | $214K | 0.0% | $45.50 | — | COMMON STOCK | 431475102 |
| — | PDL BIOPHARMA | 218,000 | $212K | 0.0% | $0.95 | — | CORPORATE OBLIG | 69329YAF1 |
| — | NORDSTROM INC | 4,101 | $212K | 0.0% | $60.09 | — | COMMON STOCK | 655664100 |
| BIO | BIO-RAD LABS INC | 1,290 | $211K | 0.0% | $121.92 | +24.5% | COMMON STOCK | 090572207 |
| — | ROYAL DUTCH SHELL PLC | 4,007 | $211K | 0.0% | $60.24 | — | COMMON STOCK-FO | 780259107 |
| PHM | PULTE GROUP | 10,435 | $209K | 0.0% | $16.54 | +12.2% | COMMON STOCK | 745867101 |
| — | BEMIS INC | 4,096 | $209K | 0.0% | $39.35 | — | COMMON STOCK | 081437105 |
| — | TORCHMARK CORP | 3,262 | $208K | 0.0% | $42.44 | — | COMMON STOCK | 891027104 |
| — | SANDRIDGE PERMIAN TRUST | 72,890 | $208K | 0.0% | $2.61 | — | COMMON STOCK | 80007A102 |
| — | ADVISORY BOARD CO | 4,660 | $208K | 0.0% | $46.74 | — | COMMON STOCK | 00762W107 |
| ZTS | ZOETIS INC | 3,982 | $207K | 0.0% | $40.42 | +16.5% | COMMON STOCK | 98978V103 |
| — | DELPHI AUTOMOTIVE PLC | 2,886 | $206K | 0.0% | $65.39 | — | COMMON STOCK-FO | G27823106 |
| HOG | HARLEY DAVIDSON | 3,856 | $203K | 0.0% | $44.34 | +16.6% | COMMON STOCK | 412822108 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 5,202 | $202K | 0.0% | $38.83 | — | EXCHANGE TRADED | 97717W786 |
| HDB | HDFC BANK LTD | 2,802 | $201K | 0.0% | $56.68 | — | COMMON STOCK-FO | 40415F101 |
| ING | ING GROEP NV | 16,226 | $200K | 0.0% | $12.37 | — | COMMON STOCK-FO | 456837103 |
| — | PUTNAM | 40,682 | $199K | 0.0% | $5.26 | — | EXCHANGE TRADED | 746853100 |
| KEX | KIRBY CORP | 3,209 | $199K | 0.0% | $49.09 | +16.9% | COMMON STOCK | 497266106 |
| SCHW | SCHWAB (CHARLES) CORP | 6,277 | $198K | 0.0% | $22.42 | +16.1% | COMMON STOCK | 808513105 |
| — | NUVEEN | 13,504 | $197K | 0.0% | $14.59 | — | EXCHANGE TRADED | 670657105 |
| — | SUNTRUST BANKS INC | 4,494 | $197K | 0.0% | $41.95 | — | COMMON STOCK | 867914103 |
| MOG/A | MOOG INC | 3,268 | $195K | 0.0% | $60.98 | -13.6% | COMMON STOCK | 615394202 |
| TKR | TIMKEN CO | 5,550 | $195K | 0.0% | $30.32 | +8.6% | COMMON STOCK | 887389104 |
| — | KNIGHT TRANS INC | 6,789 | $195K | 0.0% | $31.55 | — | COMMON STOCK | 499064103 |
| VDC | VANGUARD | 1,420 | $194K | 0.0% | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| SIEGY | SIEMENS AG | 1,660 | $194K | 0.0% | $116.56 | — | COMMON STOCK-FO | 826197501 |
| DAL | DELTA AIRLINES INC | 4,939 | $194K | 0.0% | $35.42 | -4.6% | COMMON STOCK | 247361702 |
| EPR | EPR PROPERTIES | 2,458 | $194K | 0.0% | $51.00 | — | COMMON STOCK | 26884U109 |
| ICLR | ICON PLC | 2,484 | $192K | 0.0% | $55.67 | +35.0% | COMMON STOCK-FO | G4705A100 |
| IJJ | ISHARES | 1,434 | $191K | 0.0% | $127.70 | — | EXCHANGE TRADED | 464287705 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,345 | $190K | 0.0% | $38.98 | — | COMMON STOCK | 681936100 |
| MKC | MCCORMICK & CO INC | 1,900 | $190K | 0.0% | $36.04 | +17.6% | COMMON STOCK | 579780206 |
| — | BEACON ROOFING SUPPLY INC | 4,485 | $189K | 0.0% | $27.91 | — | COMMON STOCK | 073685109 |
| UNF | UNIFIRST CORPORATION | 1,424 | $188K | 0.0% | $104.50 | +12.5% | COMMON STOCK | 904708104 |
| OGE | OGE ENERGY CORP | 5,886 | $186K | 0.0% | $30.55 | +3.6% | COMMON STOCK | 670837103 |
| LVS | LAS VEGAS SANDS CORP | 3,195 | $184K | 0.0% | $37.82 | +8.2% | COMMON STOCK | 517834107 |
| LSTR | LANDSTAR SYSTEM INC | 2,666 | $182K | 0.0% | $63.81 | — | COMMON STOCK | 515098101 |
| — | MYLAN NV | 4,772 | $181K | 0.0% | $51.44 | — | COMMON STOCK-FO | N59465109 |
| GGG | GRACO INC | 2,451 | $181K | 0.0% | $24.14 | -8.3% | COMMON STOCK | 384109104 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,823 | $180K | 0.0% | $13.72 | — | COMMON STOCK | 232806109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,001 | $180K | 0.0% | $47.11 | -6.7% | COMMON STOCK | 169905106 |
| SXI | STANDEX INTERNATIONAL CORP | 1,932 | $179K | 0.0% | $75.50 | +15.9% | COMMON STOCK | 854231107 |
| — | NEW ORIENTAL EDUCATION | 3,851 | $179K | 0.0% | $41.82 | — | COMMON STOCK-FO | 647581107 |
| VCR | VANGUARD | 1,420 | $179K | 0.0% | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| — | CORELOGIC INC | 4,526 | $178K | 0.0% | $36.84 | — | COMMON STOCK | 21871D103 |
| — | ULTIMATE SOFTWARE GROUP INC | 869 | $178K | 0.0% | $97.37 | — | COMMON STOCK | 90385D107 |
| — | WESTPAC BANKING CORP | 7,812 | $178K | 0.0% | $22.12 | — | COMMON STOCK-FO | 961214301 |
| SON | SONOCO PRODUCTS | 3,364 | $178K | 0.0% | $27.93 | +34.8% | COMMON STOCK | 835495102 |
| — | CEPHEID INC | 3,366 | $177K | 0.0% | $49.74 | — | COMMON STOCK | 15670R107 |
| HMC | HONDA MOTOR | 6,011 | $174K | 0.0% | $34.03 | — | COMMON STOCK-FO | 438128308 |
| — | AQUA AMERICA INC | 5,625 | $172K | 0.0% | $22.47 | — | COMMON STOCK | 03836W103 |
| EG | EVEREST RE GROUP LTD | 907 | $172K | 0.0% | $100.56 | +53.8% | COMMON STOCK | G3223R108 |
| — | MEAD JOHNSON NUTRITION CO | 2,160 | $171K | 0.0% | $72.21 | — | COMMON STOCK | 582839106 |
| RWO | SPDR | 3,424 | $171K | 0.0% | $47.20 | — | EXCHANGE TRADED | 78463X749 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,282 | $170K | 0.0% | $87.35 | +18.1% | COMMON STOCK | 22410J106 |
| POOL | POOL CORP | 1,798 | $170K | 0.0% | $54.29 | +62.5% | COMMON STOCK | 73278L105 |
| CSGP | COSTAR GROUP INC. | 785 | $170K | 0.0% | $15.45 | +37.8% | COMMON STOCK | 22160N109 |
| MDU | MDU RES GROUP | 6,651 | $169K | 0.0% | $14.05 | -50.8% | COMMON STOCK | 552690109 |
| LUV | SOUTHWEST AIRLINES CO | 4,355 | $169K | 0.0% | $37.24 | -8.7% | COMMON STOCK | 844741108 |
| — | POTASH CORP OF SASKATCHEWAN | 10,294 | $168K | 0.0% | $49.23 | — | COMMON STOCK-FO | 73755L107 |
| SNY | SANOFI | 4,387 | $168K | 0.0% | $47.39 | — | COMMON STOCK-FO | 80105N105 |
| AER | AERCAP HOLDINGS NV | 4,328 | $167K | 0.0% | $39.92 | -7.0% | COMMON STOCK | N00985106 |
| VT | VANGUARD | 2,710 | $165K | 0.0% | $58.68 | — | EXCHANGE TRADED | 922042742 |
| VHT | VANGUARD | 1,242 | $165K | 0.0% | $126.90 | — | EXCHANGE TRADED | 92204A504 |
| — | ST JUDE MEDICAL INC | 2,049 | $164K | 0.0% | $65.46 | — | COMMON STOCK | 790849103 |
| — | IBERIABANK CORP | 2,449 | $164K | 0.0% | $64.60 | — | COMMON STOCK | 450828108 |
| HEI/A | HEICO CORP | 2,704 | $164K | 0.0% | $22.31 | +28.6% | COMMON STOCK | 422806208 |
| — | POWERSHARES | 5,345 | $164K | 0.0% | $28.50 | — | EXCHANGE TRADED | 73936T573 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $158K | 0.0% | $13.53 | — | COMMON STOCK | 910304104 |
| MTD | METTLER-TOLEDO INTL | 376 | $158K | 0.0% | $259.69 | +52.9% | COMMON STOCK | 592688105 |
| — | FORWARD AIR CORPORATION | 3,643 | $158K | 0.0% | $25.44 | — | COMMON STOCK | 349853101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,577 | $157K | 0.0% | $84.13 | — | COMMON STOCK | 92220P105 |
| HRL | HORMEL FOODS CORP | 4,100 | $156K | 0.0% | $24.64 | +19.4% | COMMON STOCK | 440452100 |
| NTES | NETEASE INC | 644 | $155K | 0.0% | $101.08 | — | COMMON STOCK-FO | 64110W102 |
| SNN | SMITH & NEPHEW PLC | 4,699 | $154K | 0.0% | $46.54 | — | COMMON STOCK-FO | 83175M205 |
| DLX | DELUXE CORP | 2,275 | $152K | 0.0% | $42.37 | +8.5% | COMMON STOCK | 248019101 |
| CUK | CARNIVAL PLC | 3,103 | $152K | 0.0% | $44.71 | — | COMMON STOCK-FO | 14365C103 |
| GRFS | GRIFOLS SA | 9,508 | $152K | 0.0% | $24.65 | — | COMMON STOCK-FO | 398438408 |
| IPAR | INTER PARFUMS INC | 4,679 | $151K | 0.0% | $27.52 | +16.2% | COMMON STOCK | 458334109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 4,800 | $151K | 0.0% | $51.19 | — | COMMON STOCK | 726503105 |
| — | LIBERTY BANK NA | 5,001 | $150K | 0.0% | $20.00 | — | COMMON STOCK-CL | 530220102 |
| MKTAY | MAKITA CORP | 2,118 | $150K | 0.0% | $47.05 | — | COMMON STOCK | 560877300 |
| JJSF | J & J SNACK FOODS CORP | 1,248 | $149K | 0.0% | $85.50 | +20.4% | COMMON STOCK | 466032109 |
| — | PINNACLE FINANCIAL PARTNERS | 2,761 | $149K | 0.0% | $40.48 | — | COMMON STOCK | 72346Q104 |
| — | LINEAR TECH INC | 2,514 | $149K | 0.0% | $46.26 | — | COMMON STOCK | 535678106 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,930 | $149K | 0.0% | $43.18 | +53.6% | COMMON STOCK | 31620M106 |
| — | AGRIUM INC | 1,640 | $149K | 0.0% | $99.29 | — | COMMON STOCK-FO | 008916108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,170 | $149K | 0.0% | $129.28 | — | COMMON STOCK-FO | 110448107 |
| — | GRUPO FINANCIERO SANTANDER | 16,591 | $146K | 0.0% | $11.86 | — | COMMON STOCK-FO | 40053C105 |
| — | HOLLYSYS AUTOMATION TECH | 6,548 | $145K | 0.0% | $24.42 | — | COMMON STOCK-FO | G45667105 |
| — | BARRICK GOLD CORP | 8,203 | $145K | 0.0% | $16.04 | — | COMMON STOCK-FO | 067901108 |
| NBIS | YANDEX NV-A | 6,893 | $145K | 0.0% | $21.38 | — | COMMON STOCK-FO | N97284108 |
| — | STATE BANK FINANCIAL CORP | 6,254 | $143K | 0.0% | $20.06 | — | COMMON STOCK | 856190103 |
| — | ANSYS INC | 1,540 | $143K | 0.0% | $84.37 | — | COMMON STOCK | 03662Q105 |
| — | RED HAT, INC | 1,770 | $143K | 0.0% | $55.20 | — | COMMON STOCK | 756577102 |
| ORANY | ORANGE S.A. | 9,132 | $142K | 0.0% | $16.56 | — | COMMON STOCK-FO | 684060106 |
| POWI | POWER INTEGRATION INC | 2,255 | $142K | 0.0% | $22.63 | +14.7% | COMMON STOCK | 739276103 |
| — | RITCHIE BROS AUCTIONEERS | 4,025 | $141K | 0.0% | $23.27 | — | COMMON STOCK | 767744105 |
| HCSG | HEALTHCARE SVC GRP | 3,572 | $141K | 0.0% | $30.05 | +30.4% | COMMON STOCK | 421906108 |
| — | AMERIGAS PARTNERS LP | 3,060 | $140K | 0.0% | $45.00 | — | COMMON STOCK | 030975106 |
| BSAC | BANCO SANTANDER CHILE | 6,743 | $140K | 0.0% | $20.66 | — | COMMON STOCK-FO | 05965X109 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,279 | $139K | 0.0% | $50.23 | +7.2% | COMMON STOCK | 165303108 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,270 | $139K | 0.0% | $56.03 | +8.2% | COMMON STOCK | 610236101 |
| HEI | HEICO CORP | 1,974 | $137K | 0.0% | $31.90 | +10.7% | COMMON STOCK | 422806109 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $137K | 0.0% | $6.83 | +30.9% | COMMON STOCK | 667340103 |
| PBA | PEMBINA PIPELINE CORP | 4,462 | $136K | 0.0% | $19.81 | -7.3% | COMMON STOCK-FO | 706327103 |
| — | BLACKSTONE GROUP LP | 5,277 | $134K | 0.0% | $33.09 | — | COMMON STOCK | 09253U108 |
| BNS | BANK OF NOVA SCOTIA | 2,520 | $134K | 0.0% | $25.50 | +26.4% | COMMON STOCK-FO | 064149107 |
| PB | PROSPERITY BANCSHARES INC | 2,421 | $133K | 0.0% | $40.92 | -1.0% | COMMON STOCK | 743606105 |
| — | COHEN & STEERS | 6,101 | $132K | 0.0% | $22.74 | — | EXCHANGE TRADED | 19248A109 |
| VEEV | VEEVA SYSTEMS INC | 3,172 | $131K | 0.0% | $30.29 | +28.0% | COMMON STOCK | 922475108 |
| — | HIBBETT SPORTS INC | 3,285 | $131K | 0.0% | $46.74 | — | COMMON STOCK | 428567101 |
| — | DRIL-QUIP | 2,343 | $131K | 0.0% | $82.52 | — | COMMON STOCK | 262037104 |
| DVN | DEVON ENERGY CORPORATION | 2,964 | $131K | 0.0% | $40.12 | -28.8% | COMMON STOCK | 25179M103 |
| — | VCA INC | 1,873 | $131K | 0.0% | $49.93 | — | COMMON STOCK | 918194101 |
| SPYG | SPDR | 1,235 | $130K | 0.0% | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| FFIV | F5 NETWORKS INC | 1,045 | $130K | 0.0% | $110.18 | +10.2% | COMMON STOCK | 315616102 |
| RLI | RLI CORP | 1,904 | $130K | 0.0% | $16.90 | +46.0% | COMMON STOCK | 749607107 |
| — | ALCOA INC | 12,873 | $130K | 0.0% | $10.36 | — | COMMON STOCK | 013817101 |
| PCG | PG & E CORP | 2,128 | $130K | 0.0% | $49.39 | +22.3% | COMMON STOCK | 69331C108 |
| VIS | VANGUARD | 1,173 | $130K | 0.0% | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,493 | $129K | 0.0% | $31.94 | +3.1% | COMMON STOCK | 74251V102 |
| — | DISH NETWORK CORP | 2,350 | $129K | 0.0% | $28.15 | — | COMMON STOCK | 25470M109 |
| — | HEALTHCARE REALTY TRUST | 3,800 | $129K | 0.0% | $27.37 | — | COMMON STOCK | 421946104 |
| STN | STANTEC INC | 5,475 | $129K | 0.0% | $27.29 | — | COMMON STOCK-FO | 85472N109 |
| CRUS | CIRRUS LOGIC INC | 2,431 | $129K | 0.0% | $36.88 | +30.4% | COMMON STOCK | 172755100 |
| MATW | MATHEWS INTL CORP | 2,102 | $128K | 0.0% | $35.02 | +34.1% | COMMON STOCK | 577128101 |
| — | WNS HOLDINGS LTD | 4,277 | $128K | 0.0% | $27.06 | — | COMMON STOCK-FO | 92932M101 |
| — | HILLENBRAND INC | 4,000 | $127K | 0.0% | $34.50 | — | COMMON STOCK | 431571108 |
| WABC | WESTAMERICA BANCORPORATION | 2,457 | $125K | 0.0% | $34.32 | +5.6% | COMMON STOCK | 957090103 |
| HURN | HURON CONSULTING GROUP INC | 2,089 | $125K | 0.0% | $66.84 | -7.6% | COMMON STOCK | 447462102 |
| TRMB | TRIMBLE NAVIGATION | 4,399 | $125K | 0.0% | $32.57 | -17.9% | COMMON STOCK | 896239100 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,187 | $124K | 0.0% | $27.66 | +18.9% | COMMON STOCK | 14808P109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 24,538 | $124K | 0.0% | $5.39 | — | COMMON STOCK-FO | 606822104 |
| VRSK | VERISK ANALYTICS INC | 1,518 | $123K | 0.0% | $69.52 | +13.7% | COMMON STOCK | 92345Y106 |
| — | CTRIP.COM INTL-ADR | 2,632 | $123K | 0.0% | $41.52 | — | COMMON STOCK-FO | 22943F100 |
| LOPE | GRAND CANYON EDUCATION INC | 3,034 | $123K | 0.0% | $36.01 | +15.4% | COMMON STOCK | 38526M106 |
| AES | AES CORPORATION | 9,591 | $123K | 0.0% | $9.49 | -7.1% | COMMON STOCK | 00130H105 |
| URI | UNITED RENTALS INC | 1,564 | $123K | 0.0% | $75.31 | -1.4% | COMMON STOCK | 911363109 |
| TU | TELUS CORP | 3,709 | $122K | 0.0% | $17.61 | -6.2% | COMMON STOCK-FO | 87971M103 |
| — | DCB FINANCIAL CORP | 15,890 | $122K | 0.0% | $5.61 | — | COMMON STOCK | 233075100 |
| — | KANSAS CITY SOUTHERN | 1,300 | $121K | 0.0% | $104.59 | — | COMMON STOCK | 485170302 |
| ETR | ENTERGY CORP | 1,581 | $121K | 0.0% | $39.91 | -30.6% | COMMON STOCK | 29364G103 |
| — | ZELTIQ AESTHETICS INC | 3,086 | $121K | 0.0% | $28.66 | — | COMMON STOCK | 98933Q108 |
| — | AVON PRODS INC | 21,000 | $119K | 0.0% | $5.67 | — | COMMON STOCK | 054303102 |
| WDC | WESTERN DIGITAL CORP | 2,017 | $119K | 0.0% | $34.12 | -2.9% | COMMON STOCK | 958102105 |
| — | SPARTANNASH CO | 4,124 | $119K | 0.0% | $22.98 | — | COMMON STOCK | 847215100 |
| — | UMPQUA HOLDINGS CORP | 7,926 | $119K | 0.0% | $16.20 | — | COMMON STOCK | 904214103 |
| VOO | VANGUARD | 599 | $119K | 0.0% | $192.44 | — | EXCHANGE TRADED | 922908363 |
| POR | PORTLAND GENERAL ELEC CORP | 2,775 | $118K | 0.0% | $20.29 | +50.5% | COMMON STOCK | 736508847 |
| — | ARCHROCK PARTNERS LP | 8,030 | $118K | 0.0% | $13.57 | — | COMMON STOCK | 03957U100 |
| VLRS | CONTROLADORA VUELA COMPANIA | 6,714 | $117K | 0.0% | $18.69 | — | COMMON STOCK-FO | 21240E105 |
| AAP | ADVANCE AUTO PARTS INC | 783 | $117K | 0.0% | $99.59 | +40.6% | COMMON STOCK | 00751Y106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 4,600 | $117K | 0.0% | $38.98 | — | COMMON STOCK | 29250R106 |
| CHE | CHEMED CORP | 825 | $116K | 0.0% | $70.64 | +90.3% | COMMON STOCK | 16359R103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,734 | $115K | 0.0% | $28.12 | +13.3% | COMMON STOCK | 744573106 |
| — | NAVIGATORS GROUP | 1,186 | $115K | 0.0% | $92.53 | — | COMMON STOCK | 638904102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 946 | $115K | 0.0% | $137.23 | -1.8% | COMMON STOCK-FO | G50871105 |
| CNP | CENTERPOINT ENERGY INC | 4,891 | $114K | 0.0% | $14.67 | +18.0% | COMMON STOCK | 15189T107 |
| — | TC PIPELINES LP | 2,000 | $114K | 0.0% | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | MOBILE TELESYSTEMS | 14,934 | $114K | 0.0% | $8.11 | — | COMMON STOCK-FO | 607409109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,800 | $113K | 0.0% | $67.20 | -7.3% | COMMON STOCK | 533900106 |
| CAKE | CHEESECAKE FACTORY | 2,254 | $113K | 0.0% | $39.50 | +5.8% | COMMON STOCK | 163072101 |
| — | CENTRAL | 8,177 | $113K | 0.0% | $17.85 | — | EXCHANGE TRADED | 153501101 |
| BAP | CREDICORP LTD | 739 | $112K | 0.0% | $114.58 | +7.9% | COMMON STOCK | G2519Y108 |
| — | TUPPERWARE CORP | 1,700 | $112K | 0.0% | $58.41 | — | COMMON STOCK | 899896104 |
| PRAA | PRA GROUP INC | 3,256 | $112K | 0.0% | $55.32 | -46.7% | COMMON STOCK | 69354N106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $112K | 0.0% | $42.70 | +53.0% | COMMON STOCK | 030420103 |
| FLR | FLUOR CORP | 2,196 | $112K | 0.0% | $50.08 | -5.1% | COMMON STOCK | 343412102 |
| HNI | HNI CORP | 2,800 | $111K | 0.0% | $45.09 | +12.3% | COMMON STOCK | 404251100 |
| — | NATIONAL OILWELL VARCO INC | 3,046 | $111K | 0.0% | $37.83 | — | COMMON STOCK | 637071101 |
| PRLB | PROTO LABS INC | 1,855 | $111K | 0.0% | $60.81 | -5.4% | COMMON STOCK | 743713109 |
| CCK | CROWN HOLDINGS INC | 1,914 | $110K | 0.0% | $45.77 | +11.3% | COMMON STOCK | 228368106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,643 | $110K | 0.0% | $65.36 | +3.1% | COMMON STOCK | 109194100 |
| FIVE | FIVE BELOW INC | 2,713 | $109K | 0.0% | $40.21 | +15.1% | COMMON STOCK | 33829M101 |
| — | BANCOLOMBIA SA | 2,770 | $108K | 0.0% | $45.77 | — | COMMON STOCK-FO | 05968L102 |
| ISRG | INTUITIVE SURGICAL INC | 149 | $108K | 0.0% | $50.14 | +52.7% | COMMON STOCK | 46120E602 |
| APAM | ARTISAN | 3,944 | $107K | 0.0% | $18.25 | -38.8% | COMMON STOCK | 04316A108 |
| — | DR PEPPER SNAPPLE GROUP | 1,163 | $106K | 0.0% | $61.35 | — | COMMON STOCK | 26138E109 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,283 | $106K | 0.0% | $41.89 | 0.0% | COMMON STOCK | 457985208 |
| UGI | UGI CORP NEW | 2,346 | $106K | 0.0% | $42.14 | +8.3% | COMMON STOCK | 902681105 |
| WMB | WILLIAMS COS INC | 3,410 | $105K | 0.0% | $21.04 | -22.9% | COMMON STOCK | 969457100 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $105K | 0.0% | $15.01 | — | COMMON STOCK | 30224P200 |
| RGA | REINSURANCE GROUP AMER INC | 968 | $104K | 0.0% | $95.93 | +6.4% | COMMON STOCK | 759351604 |
| DRI | DARDEN RESTAURANTS INC | 1,708 | $104K | 0.0% | $37.48 | +27.1% | COMMON STOCK | 237194105 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,992 | $104K | 0.0% | $61.12 | — | COMMON STOCK-FO | 088606108 |
| LKQ | LKQ CORP | 2,892 | $103K | 0.0% | $22.16 | +40.5% | COMMON STOCK | 501889208 |
| AAON | AAON INC | 3,589 | $103K | 0.0% | $12.52 | +38.5% | COMMON STOCK | 000360206 |
| SBFG | SB FINANCIAL GROUP INC | 8,078 | $101K | 0.0% | $8.73 | +27.4% | COMMON STOCK | 78408D105 |
| BBVA | BANCO BILBAO VIZCAYA | 16,957 | $101K | 0.0% | $7.30 | — | COMMON STOCK-FO | 05946K101 |
| — | WABCO HOLDINGS INC | 888 | $101K | 0.0% | $113.74 | — | COMMON STOCK | 92927K102 |
| — | JP MORGAN CHASE & CO | 3,190 | $100K | 0.0% | $36.42 | — | EXCHANGE TRADED | 46625H365 |
| EWA | ISHARES | 4,750 | $100K | 0.0% | $22.31 | — | EXCHANGE TRADED | 464286103 |
| — | INTERVAL LEISURE GROUP | 5,743 | $99,000 | 0.0% | $22.15 | — | COMMON STOCK | 46113M108 |
| CGNX | COGNEX CORP | 1,879 | $99,000 | 0.0% | $18.50 | +20.3% | COMMON STOCK | 192422103 |
| MMS | MAXIMUS INC | 1,757 | $99,000 | 0.0% | $45.95 | +26.6% | COMMON STOCK | 577933104 |
| VET | VERMILION ENERGY INC | 2,531 | $98,000 | 0.0% | $35.19 | 0.0% | COMMON STOCK-FO | 923725105 |
| PNW | PINNACLE WEST CAPITAL | 1,273 | $97,000 | 0.0% | $40.25 | +33.6% | COMMON STOCK | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 8,964 | $97,000 | 0.0% | $14.81 | -29.6% | COMMON STOCK | 35671D857 |
| PRI | PRIMERICA INC | 1,805 | $96,000 | 0.0% | $50.56 | +9.3% | COMMON STOCK | 74164M108 |
| VFH | VANGUARD | 1,953 | $96,000 | 0.0% | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| BCPC | BALCHEM CORP | 1,226 | $95,000 | 0.0% | $58.53 | +7.7% | COMMON STOCK | 057665200 |
| — | FENTURA FINANCIAL INC | 6,628 | $95,000 | 0.0% | $11.77 | — | COMMON STOCK | 314645102 |
| — | SCHULMAN (A.) INC | 3,267 | $95,000 | 0.0% | $40.40 | — | COMMON STOCK | 808194104 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,490 | $94,000 | 0.0% | $47.99 | — | COMMON STOCK | 91359E105 |
| UNM | UNUM GROUP | 2,660 | $94,000 | 0.0% | $33.32 | +1.5% | COMMON STOCK | 91529Y106 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 4,088 | $94,000 | 0.0% | $21.61 | — | COMMON STOCK-FO | 92334N103 |
| AVB | AVALONBAY COMMUNITIES INC | 526 | $93,000 | 0.0% | $109.11 | +19.8% | COMMON STOCK | 053484101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 5,193 | $93,000 | 0.0% | $11.72 | +18.4% | COMMON STOCK | 02553E106 |
| — | TEEKAY LNG PARTNERS LP | 6,102 | $92,000 | 0.0% | $38.46 | — | COMMON STOCK | Y8564M105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,296 | $92,000 | 0.0% | $45.07 | +42.5% | COMMON STOCK | 603158106 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 3,241 | $91,000 | 0.0% | $58.01 | — | COMMON STOCK | 167250109 |
| OKE | ONEOK INC | 1,767 | $91,000 | 0.0% | $24.19 | +10.5% | COMMON STOCK | 682680103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,930 | $91,000 | 0.0% | $21.66 | -10.0% | COMMON STOCK | 978097103 |
| — | WESTERN REFINING INC | 3,422 | $91,000 | 0.0% | $26.59 | — | COMMON STOCK | 959319104 |
| PG | PROCTER & GAMBLE CO | 1,000 | $90,000 | 0.0% | $55.63 | +21.4% | Put | 742718109 |
| ICUI | ICU MED INC | 710 | $90,000 | 0.0% | $120.60 | 0.0% | COMMON STOCK | 44930G107 |
| SAP | SAP SE-SPONSORED ADR | 981 | $90,000 | 0.0% | $70.57 | — | COMMON STOCK-FO | 803054204 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 64,965 | $89,000 | 0.0% | $1.71 | — | COMMON STOCK | 80007V106 |
| TRGP | TARGA RESOURCES CORP | 1,810 | $89,000 | 0.0% | $25.96 | +11.2% | COMMON STOCK | 87612G101 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,271 | $88,000 | 0.0% | $52.59 | — | COMMON STOCK-FO | N7902X106 |
| — | KAMAN CORP | 2,000 | $88,000 | 0.0% | $40.00 | — | COMMON STOCK | 483548103 |
| ABBNY | ABB LTD | 3,872 | $87,000 | 0.0% | $21.07 | — | COMMON STOCK-FO | 000375204 |
| — | MSG NETWORKS INC | 4,691 | $87,000 | 0.0% | $18.55 | — | COMMON STOCK | 553573106 |
| AYI | ACUITY BRANDS INC | 327 | $87,000 | 0.0% | $142.36 | +81.3% | COMMON STOCK | 00508Y102 |
| SPSC | SPS COMMERCE INC | 1,181 | $87,000 | 0.0% | $28.25 | +16.3% | COMMON STOCK | 78463M107 |
| SCSC | SCANSOURCE INC | 2,353 | $86,000 | 0.0% | $38.29 | +1.8% | COMMON STOCK | 806037107 |
| — | UBIQUITI NETWORKS INC | 1,615 | $86,000 | 0.0% | $29.69 | — | COMMON STOCK | 90347A100 |
| CME | CME GROUP INC | 813 | $85,000 | 0.0% | $57.31 | +27.7% | COMMON STOCK | 12572Q105 |
| NEM | NEWMONT MINING CORP | 2,167 | $85,000 | 0.0% | $16.24 | +100.7% | COMMON STOCK | 651639106 |
| DTH | WISDOMTREE | 2,230 | $85,000 | 0.0% | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| SCL | STEPAN CO | 1,159 | $84,000 | 0.0% | $42.76 | +57.1% | COMMON STOCK | 858586100 |
| UTHR | UNITED THERAPEUTICS CORP | 712 | $84,000 | 0.0% | $105.52 | +13.9% | COMMON STOCK | 91307C102 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $84,000 | 0.0% | $24.02 | +8.2% | COMMON STOCK | 115637100 |
| VBR | VANGUARD | 760 | $84,000 | 0.0% | $107.04 | — | EXCHANGE TRADED | 922908611 |
| — | VERINT SYSTEMS INC | 2,245 | $84,000 | 0.0% | $53.39 | — | COMMON STOCK | 92343X100 |
| — | DUN & BRADSTREET CORP | 613 | $83,000 | 0.0% | $120.56 | — | COMMON STOCK | 26483E100 |
| RHI | ROBERT HALF INTL INC | 2,200 | $83,000 | 0.0% | $46.76 | -18.5% | COMMON STOCK | 770323103 |
| FLS | FLOWSERVE CORP | 1,715 | $82,000 | 0.0% | $44.16 | -11.1% | COMMON STOCK | 34354P105 |
| LII | LENNOX INTERNATIONAL INC | 521 | $82,000 | 0.0% | $122.50 | +13.4% | COMMON STOCK | 526107107 |
| — | ELLIE MAE INC | 783 | $82,000 | 0.0% | $91.59 | — | COMMON STOCK | 28849P100 |
| FUL | FULLER H B CO | 1,764 | $82,000 | 0.0% | $39.62 | +3.9% | COMMON STOCK | 359694106 |
| — | DST SYSTEMS INC DEL | 683 | $81,000 | 0.0% | $99.08 | — | COMMON STOCK | 233326107 |
| — | AMTRUST FINANCIAL SERVICES | 3,031 | $81,000 | 0.0% | $45.97 | — | COMMON STOCK | 032359309 |
| HUBG | HUB GROUP INC | 1,972 | $80,000 | 0.0% | $18.77 | +8.4% | COMMON STOCK | 443320106 |
| — | USA TECHNOLOGIES INC | 14,200 | $80,000 | 0.0% | $1.23 | — | COMMON STOCK | 90328S500 |
| TR | TOOTSIE ROLL IND | 2,184 | $80,000 | 0.0% | $22.81 | +33.7% | COMMON STOCK | 890516107 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,472 | $79,000 | 0.0% | $10.01 | +0.4% | COMMON STOCK-FO | 136385101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,522 | $79,000 | 0.0% | $21.31 | +4.2% | COMMON STOCK | 81768T108 |
| — | RAVEN INDUSTRIES INC | 3,426 | $79,000 | 0.0% | $28.81 | — | COMMON STOCK | 754212108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,412 | $79,000 | 0.0% | $55.61 | +0.1% | COMMON STOCK | 043436104 |
| — | BLACKROCK | 5,000 | $79,000 | 0.0% | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| VBK | VANGUARD | 600 | $79,000 | 0.0% | $124.94 | — | EXCHANGE TRADED | 922908595 |
| GOOG | ALPHABET INC | 100 | $78,000 | 0.0% | $36.06 | +4.5% | Call | 02079K107 |
| KMTUY | KOMATSU LTD | 3,421 | $78,000 | 0.0% | $22.06 | — | COMMON STOCK | 500458401 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,130 | $78,000 | 0.0% | $47.97 | +31.7% | COMMON STOCK-FO | G0176J109 |
| IMO | IMPERIAL OIL LTD | 2,490 | $78,000 | 0.0% | $33.61 | -26.3% | COMMON STOCK-FO | 453038408 |
| ENB | ENBRIDGE INC | 1,740 | $77,000 | 0.0% | $24.85 | -3.1% | COMMON STOCK-FO | 29250N105 |
| UNFI | UNITED NATIONAL FOODS INC | 1,923 | $77,000 | 0.0% | $40.37 | +13.7% | COMMON STOCK | 911163103 |
| PUK | PRUDENTIAL PLC | 2,123 | $76,000 | 0.0% | $45.12 | — | COMMON STOCK-FO | 74435K204 |
| — | ENERGEN CORP | 1,313 | $76,000 | 0.0% | $51.28 | — | COMMON STOCK | 29265N108 |
| BIDU | BAIDU INC | 411 | $75,000 | 0.0% | $191.68 | — | COMMON STOCK-FO | 056752108 |
| — | CBS CORP | 1,372 | $75,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857202 |
| — | NEUSTAR INC | 2,832 | $75,000 | 0.0% | $24.85 | — | COMMON STOCK | 64126X201 |
| — | COMMUNICATIONS SALES & LEASING | 2,348 | $74,000 | 0.0% | $28.94 | — | COMMON STOCK | 20341J104 |
| ATO | ATMOS ENERGY CORP | 1,000 | $74,000 | 0.0% | $40.48 | +52.1% | COMMON STOCK | 049560105 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $74,000 | 0.0% | $11.60 | — | COMMON STOCK | 90984R101 |
| — | SANDERSON FARMS INC | 760 | $73,000 | 0.0% | $96.05 | — | COMMON STOCK | 800013104 |
| NEOG | NEOGEN CORP | 1,312 | $73,000 | 0.0% | $20.52 | +4.3% | COMMON STOCK | 640491106 |
| TDC | TERADATA CORP | 2,342 | $72,000 | 0.0% | $31.72 | -6.1% | COMMON STOCK | 88076W103 |
| — | TATA MOTORS LTD | 1,799 | $72,000 | 0.0% | $40.02 | — | COMMON STOCK-FO | 876568502 |
| — | ONEOK PARTNERS LP | 1,800 | $72,000 | 0.0% | $45.36 | — | COMMON STOCK | 68268N103 |
| — | PROS HOLDINGS INC | 3,168 | $72,000 | 0.0% | $19.96 | — | COMMON STOCK | 74346Y103 |
| UNIB | UNIVERSITY BANCORP INC | 11,000 | $71,000 | 0.0% | $5.06 | +27.4% | COMMON STOCK | 914090105 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,841 | $71,000 | 0.0% | $14.67 | — | COMMON STOCK-FO | 92763W103 |
| — | FINANCIAL ENGINES INC | 2,349 | $70,000 | 0.0% | $39.96 | — | COMMON STOCK | 317485100 |
| NOK | NOKIA CORP | 11,965 | $69,000 | 0.0% | $6.17 | — | COMMON STOCK-FO | 654902204 |
| VYX | NCR CORP | 2,159 | $69,000 | 0.0% | $18.12 | +8.6% | COMMON STOCK | 62886E108 |
| CE | CELANESE CORP | 1,038 | $69,000 | 0.0% | $50.64 | +7.9% | COMMON STOCK | 150870103 |
| ROL | ROLLINS INC | 2,341 | $69,000 | 0.0% | $9.43 | +20.0% | COMMON STOCK | 775711104 |
| — | HOSPITALITY PROPERTIES TRUST | 2,265 | $68,000 | 0.0% | $28.31 | — | COMMON STOCK | 44106M102 |
| — | FRONTIER COMMUNICATIONS | 16,410 | $68,000 | 0.0% | $6.25 | — | COMMON STOCK | 35906A108 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $68,000 | 0.0% | $34.50 | — | COMMON STOCK | 435763107 |
| WPC | WP CAREY INC | 1,051 | $68,000 | 0.0% | $70.41 | — | COMMON STOCK | 92936U109 |
| ACGL | ARCH CAPITAL GROUP | 852 | $68,000 | 0.0% | $19.63 | +23.3% | COMMON STOCK-FO | G0450A105 |
| LEA | LEAR CORPORATION | 540 | $66,000 | 0.0% | $81.19 | +17.4% | COMMON STOCK | 521865204 |
| — | US ECOLOGY INC | 1,441 | $65,000 | 0.0% | $43.57 | — | COMMON STOCK | 91732J102 |
| — | MICHAEL KORS HOLDINGS LTD | 1,392 | $65,000 | 0.0% | $46.79 | — | COMMON STOCK-FO | G60754101 |
| SNPS | SYNOPSYS INC | 1,100 | $65,000 | 0.0% | $39.74 | +42.9% | COMMON STOCK | 871607107 |
| — | WAYNE SAVINGS | 4,700 | $64,000 | 0.0% | $13.40 | — | COMMON STOCK | 94624Q101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $64,000 | 0.0% | $5.95 | +26.7% | COMMON STOCK | 14057J101 |
| UBS | UBS GROUP AG | 4,633 | $63,000 | 0.0% | $16.91 | -19.5% | COMMON STOCK-FO | H42097107 |
| — | LAM RESEARCH CORP | 660 | $63,000 | 0.0% | $79.68 | — | COMMON STOCK | 512807108 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,838 | $62,000 | 0.0% | $21.69 | — | COMMON STOCK | 758766109 |
| — | FLIR SYSTEMS INC | 1,965 | $62,000 | 0.0% | $34.65 | — | COMMON STOCK | 302445101 |
| MKL | MARKEL CORP | 66 | $61,000 | 0.0% | $729.00 | +28.0% | COMMON STOCK | 570535104 |
| — | EATON VANCE | 3,030 | $61,000 | 0.0% | $20.79 | — | EXCHANGE TRADED | 27828G107 |
| IGLB | ISHARES | 950 | $60,000 | 0.0% | $61.52 | — | EXCHANGE TRADED | 464289511 |
| — | FEDERAL REALTY INVS TR | 387 | $60,000 | 0.0% | $134.28 | — | COMMON STOCK | 313747206 |
| ICF | ISHARES | 563 | $59,000 | 0.0% | $95.13 | — | EXCHANGE TRADED | 464287564 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $59,000 | 0.0% | $40.20 | +51.1% | COMMON STOCK | 133131102 |
| GAP | GAP INC | 2,661 | $59,000 | 0.0% | $25.49 | -32.1% | COMMON STOCK | 364760108 |
| — | SEAGATE TECHNOLOGY | 1,543 | $59,000 | 0.0% | $52.34 | — | COMMON STOCK-FO | G7945M107 |
| WSM | WILLIAMS-SONOMA INC | 1,132 | $58,000 | 0.0% | $20.93 | 0.0% | COMMON STOCK | 969904101 |
| SSYS | STRATASYS LTD | 2,387 | $58,000 | 0.0% | $28.89 | -24.6% | COMMON STOCK-FO | M85548101 |
| ACM | AECOM | 1,942 | $58,000 | 0.0% | $30.60 | +1.3% | COMMON STOCK | 00766T100 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $57,000 | 0.0% | $12.56 | -7.1% | COMMON STOCK | 210509105 |
| BXP | BOSTON PROPERTIES INC | 420 | $57,000 | 0.0% | $79.26 | +18.4% | COMMON STOCK | 101121101 |
| — | POWERSHARES | 2,270 | $57,000 | 0.0% | $24.91 | — | EXCHANGE TRADED | 73936T433 |
| GMED | GLOBUS MEDICAL INC | 2,547 | $57,000 | 0.0% | $23.12 | +1.6% | COMMON STOCK | 379577208 |
| TREX | TREX COMPANY INC | 952 | $56,000 | 0.0% | $10.36 | +34.5% | COMMON STOCK | 89531P105 |
| JD | JD.COM INC | 2,140 | $56,000 | 0.0% | $21.03 | — | COMMON STOCK-FO | 47215P106 |
| — | WESTERN ASSET | 3,250 | $55,000 | 0.0% | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| BIV | VANGUARD | 631 | $55,000 | 0.0% | $86.23 | — | EXCHANGE TRADED | 921937819 |
| PNR | PENTAIR PLC | 859 | $55,000 | 0.0% | $34.69 | +4.6% | COMMON STOCK-FO | G7S00T104 |
| WAFD | WASHINGTON FEDERAL INC. | 2,055 | $55,000 | 0.0% | $15.95 | +21.2% | COMMON STOCK | 938824109 |
| — | AVIVA PLC | 4,750 | $55,000 | 0.0% | $16.87 | — | COMMON STOCK-FO | 05382A104 |
| ALK | ALASKA AIR GROUP | 824 | $55,000 | 0.0% | $53.52 | +14.8% | COMMON STOCK | 011659109 |
| THO | THOR INDS INC | 654 | $55,000 | 0.0% | $59.39 | +8.6% | COMMON STOCK | 885160101 |
| — | NATIONAL CINEMEDIA INC | 3,769 | $55,000 | 0.0% | $14.65 | — | COMMON STOCK | 635309107 |
| — | XILINX | 1,007 | $55,000 | 0.0% | $51.99 | — | COMMON STOCK | 983919101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,059 | $55,000 | 0.0% | $5.85 | 0.0% | COMMON STOCK | 81619Q105 |
| NTAP | NETAPP INC | 1,500 | $54,000 | 0.0% | $29.28 | -18.0% | COMMON STOCK | 64110D104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,098 | $54,000 | 0.0% | $57.34 | -9.2% | COMMON STOCK | 00404A109 |
| — | FOOT LOCKER INC | 786 | $54,000 | 0.0% | $57.17 | — | COMMON STOCK | 344849104 |
| HE | HAWAIIAN ELEC | 1,805 | $54,000 | 0.0% | $27.66 | +11.1% | COMMON STOCK | 419870100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 725 | $54,000 | 0.0% | $62.82 | +0.8% | COMMON STOCK | V7780T103 |
| SCHX | SCHWAB | 1,050 | $54,000 | 0.0% | $49.52 | — | EXCHANGE TRADED | 808524201 |
| SCHD | SCHWAB | 1,288 | $54,000 | 0.0% | $39.60 | — | EXCHANGE TRADED | 808524797 |
| PCAR | PACCAR INC | 920 | $54,000 | 0.0% | $26.78 | -0.4% | COMMON STOCK | 693718108 |
| LEN | LENNAR CORP | 1,260 | $53,000 | 0.0% | $39.51 | +2.2% | COMMON STOCK | 526057104 |
| — | DUKE REALTY CORP | 1,936 | $53,000 | 0.0% | $20.43 | — | COMMON STOCK | 264411505 |
| MIDD | MIDDLEBY CORP | 432 | $53,000 | 0.0% | $91.70 | +33.9% | COMMON STOCK | 596278101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 2,786 | $53,000 | 0.0% | $17.48 | — | COMMON STOCK | 27616P103 |
| SCHH | SCHWAB | 1,245 | $53,000 | 0.0% | $43.37 | — | EXCHANGE TRADED | 808524847 |
| BWX | SPDR | 927 | $53,000 | 0.0% | $54.21 | — | EXCHANGE TRADED | 78464A516 |
| BIGGQ | BIG LOTS INC | 1,093 | $52,000 | 0.0% | $31.13 | +28.5% | COMMON STOCK | 089302103 |
| TFX | TELEFLEX INC | 310 | $52,000 | 0.0% | $113.00 | +50.0% | COMMON STOCK | 879369106 |
| MD | MEDNAX INC | 790 | $52,000 | 0.0% | $61.26 | +11.6% | COMMON STOCK | 58502B106 |
| — | CABOT MICROELECTRONICS CORP | 975 | $52,000 | 0.0% | $48.65 | — | COMMON STOCK | 12709P103 |
| CACI | CACI INTL INC | 515 | $52,000 | 0.0% | $99.29 | -2.8% | COMMON STOCK | 127190304 |
| DBEF | DB X-TRACKERS MSCI | 1,940 | $51,000 | 0.0% | $25.00 | — | EXCHANGE TRADED | 233051200 |
| — | INNERWORKINGS INC | 5,425 | $51,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,434 | $51,000 | 0.0% | $53.53 | -18.1% | COMMON STOCK | 405217100 |
| TSLA | TESLA MOTORS INC | 250 | $51,000 | 0.0% | $14.19 | +1.7% | COMMON STOCK | 88160R101 |
| NUS | NU SKIN ENTERPRISES INC-A | 781 | $51,000 | 0.0% | $23.99 | +73.2% | COMMON STOCK | 67018T105 |
| TRNO | TERRENO REALTY CORP | 1,871 | $51,000 | 0.0% | $22.22 | — | COMMON STOCK | 88146M101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,135 | $51,000 | 0.0% | $30.13 | — | COMMON STOCK | Y8565J101 |
| UEC | URANIUM ENERGY CORP | 50,000 | $50,000 | 0.0% | $0.83 | +21.8% | COMMON STOCK | 916896103 |
| — | EATON VANCE | 3,335 | $50,000 | 0.0% | $16.82 | — | EXCHANGE TRADED | 27828S101 |
| IYF | ISHARES | 552 | $50,000 | 0.0% | $88.11 | — | EXCHANGE TRADED | 464287788 |
| NTRS | NORTHERN TRUST CORP | 730 | $50,000 | 0.0% | $49.56 | +5.8% | COMMON STOCK | 665859104 |
| — | CHINA PETROLEUM & CHEM ADR | 673 | $50,000 | 0.0% | $71.32 | — | COMMON STOCK-FO | 16941R108 |
| — | ACTIVISION BLIZZARD INC | 1,114 | $49,000 | 0.0% | $21.28 | — | COMMON STOCK | 00507V109 |
| — | COOPER TIRE & RUBBER | 1,291 | $49,000 | 0.0% | $37.75 | — | COMMON STOCK | 216831107 |
| — | CURRENCYSHARES | 500 | $49,000 | 0.0% | $98.00 | — | COMMON STOCK | 23129V109 |
| RIO | RIO TINTO PLC | 1,488 | $49,000 | 0.0% | $46.00 | — | COMMON STOCK-FO | 767204100 |
| — | INOVALON HOLDINGS INC | 3,355 | $49,000 | 0.0% | $17.93 | — | COMMON STOCK | 45781D101 |
| PEGA | PEGASYSTEMS INC | 1,675 | $49,000 | 0.0% | $10.42 | +30.2% | COMMON STOCK | 705573103 |
| TRN | TRINITY INDS INC | 2,000 | $48,000 | 0.0% | $17.43 | -30.4% | COMMON STOCK | 896522109 |
| FLO | FLOWERS FOODS INC | 3,192 | $48,000 | 0.0% | $12.46 | -8.2% | COMMON STOCK | 343498101 |
| 1741046D | STERIS PLC | 650 | $48,000 | 0.0% | $69.23 | — | COMMON STOCK-FO | G84720104 |
| — | ANNALY MORTGAGE MANAGEMENT | 4,544 | $48,000 | 0.0% | $11.42 | — | COMMON STOCK | 035710409 |
| NOAH | NOAH HOLDINGS LTD | 1,846 | $48,000 | 0.0% | $23.97 | — | COMMON STOCK-FO | 65487X102 |
| CPRT | COPART INC | 891 | $48,000 | 0.0% | $4.31 | +47.9% | COMMON STOCK | 217204106 |
| — | QEP RESOURCES INC | 2,400 | $47,000 | 0.0% | $20.41 | — | COMMON STOCK | 74733V100 |
| MHO | M/I HOMES INC | 2,000 | $47,000 | 0.0% | $22.13 | 0.0% | COMMON STOCK | 55305B101 |
| REPYY | REPSOL SA | 3,469 | $47,000 | 0.0% | $13.55 | — | COMMON STOCK-FO | 76026T205 |
| VMC | VULCAN MATERIALS CO | 402 | $46,000 | 0.0% | $51.61 | +110.6% | COMMON STOCK | 929160109 |
| JLL | JONES LANG LASALLE INC | 392 | $45,000 | 0.0% | $103.96 | +5.2% | COMMON STOCK | 48020Q107 |
| — | VECTREN CORP | 900 | $45,000 | 0.0% | $45.93 | — | COMMON STOCK | 92240G101 |
| LBRDA | LIBERTY BROADBAND | 649 | $45,000 | 0.0% | $53.27 | +15.9% | COMMON STOCK | 530307107 |
| HSTM | HEALTHSTREAM INC | 1,619 | $45,000 | 0.0% | $23.50 | +10.0% | COMMON STOCK | 42222N103 |
| MFC | MANULIFE FINANCIAL CORP | 3,232 | $45,000 | 0.0% | $12.98 | +4.7% | COMMON STOCK-FO | 56501R106 |
| IYZ | ISHARES | 1,400 | $45,000 | 0.0% | $29.57 | — | COMMON STOCK | 464287713 |
| MPT | MEDICAL PROPERITIES TRUST INC | 3,060 | $45,000 | 0.0% | $14.28 | — | COMMON STOCK | 58463J304 |
| — | NATIONAL GRID PLC | 609 | $44,000 | 0.0% | $72.16 | — | COMMON STOCK-FO | 636274300 |
| — | POWERSHARES | 1,800 | $44,000 | 0.0% | $25.43 | — | EXCHANGE TRADED | 73935X575 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $44,000 | 0.0% | $11.12 | +33.9% | COMMON STOCK | 320209109 |
| CFR | CULLEN/FROST BANKERS INC | 610 | $44,000 | 0.0% | $52.21 | +1.1% | COMMON STOCK | 229899109 |
| NVDA | NVIDIA CORP | 636 | $44,000 | 0.0% | $0.99 | +46.5% | COMMON STOCK | 67066G104 |
| SATS | ECHOSTAR CORP | 1,000 | $44,000 | 0.0% | $35.79 | -11.5% | COMMON STOCK | 278768106 |
| LITE | LUMENTUM HOLDINGS INC | 1,043 | $44,000 | 0.0% | $32.90 | 0.0% | COMMON STOCK | 55024U109 |
| EXPD | EXPEDITORS INTL WASH INC | 844 | $43,000 | 0.0% | $42.55 | +5.8% | COMMON STOCK | 302130109 |
| HIW | HIGHWOODS PPTYS INC | 807 | $43,000 | 0.0% | $43.18 | — | COMMON STOCK | 431284108 |
| CVGW | CALAVO GROWERS INC | 650 | $43,000 | 0.0% | $49.87 | +9.4% | COMMON STOCK | 128246105 |
| — | 2U INC | 1,105 | $42,000 | 0.0% | $38.01 | — | COMMON STOCK | 90214J101 |
| — | THERAPEUTICSMD INC | 6,000 | $41,000 | 0.0% | $6.95 | — | COMMON STOCK | 88338N107 |
| — | CITRIX SYSTEMS INC | 486 | $41,000 | 0.0% | $63.70 | — | COMMON STOCK | 177376100 |
| — | VONAGE HOLDINGS CORP | 6,239 | $41,000 | 0.0% | $6.15 | — | COMMON STOCK | 92886T201 |
| AME | AMETEK INC | 832 | $40,000 | 0.0% | $45.88 | -2.5% | COMMON STOCK | 031100100 |
| MAN | MANPOWER INC | 560 | $40,000 | 0.0% | $66.46 | +3.7% | COMMON STOCK | 56418H100 |
| — | PATTERSON CO INC | 876 | $40,000 | 0.0% | $48.14 | — | COMMON STOCK | 703395103 |
| M | MACY'S INC | 1,069 | $40,000 | 0.0% | $43.27 | -16.3% | COMMON STOCK | 55616P104 |
| — | MACATAWA BANK CORP | 5,000 | $40,000 | 0.0% | $7.40 | — | COMMON STOCK | 554225102 |
| PLCE | CHILDRENS PLACE INC | 497 | $40,000 | 0.0% | $51.87 | +58.8% | COMMON STOCK | 168905107 |
| — | BANK OF THE OZARKS | 1,049 | $40,000 | 0.0% | $38.08 | — | COMMON STOCK | 063904106 |
| SYNA | SYNAPTICS INC | 663 | $39,000 | 0.0% | $69.89 | -21.4% | COMMON STOCK | 87157D109 |
| CC | THE CHEMOURS COMPANY | 2,445 | $39,000 | 0.0% | $6.48 | +28.6% | COMMON STOCK | 163851108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,225 | $39,000 | 0.0% | $37.46 | +1.4% | COMMON STOCK | 001744101 |
| — | DEAN FOODS CO | 2,364 | $39,000 | 0.0% | $17.42 | — | COMMON STOCK | 242370203 |
| SCZ | ISHARES | 740 | $39,000 | 0.0% | $50.97 | — | EXCHANGE TRADED | 464288273 |
| MPLX | MPLX LP | 1,138 | $39,000 | 0.0% | $33.39 | — | COMMON STOCK | 55336V100 |
| FDP | FRESH DELMONTE PRODUCE | 640 | $38,000 | 0.0% | $24.06 | +100.2% | COMMON STOCK-FO | G36738105 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $38,000 | 0.0% | $26.31 | +11.2% | COMMON STOCK | 018802108 |
| — | BRIGGS & STRATTON | 2,000 | $37,000 | 0.0% | $20.50 | — | COMMON STOCK | 109043109 |
| FLEX | FLEXTRONICS INTL LTD | 2,703 | $37,000 | 0.0% | $8.80 | +10.3% | COMMON STOCK-FO | Y2573F102 |
| KMT | KENNAMETAL INC | 1,280 | $37,000 | 0.0% | $27.11 | -24.4% | COMMON STOCK | 489170100 |
| — | POWERSHARES | 1,500 | $37,000 | 0.0% | $24.67 | — | EXCHANGE TRADED | 73936D107 |
| — | SIRIUS XM HOLDINGS INC | 8,870 | $37,000 | 0.0% | $3.72 | — | COMMON STOCK | 82968B103 |
| HII | HUNTINGTON INGALLS INDUS | 240 | $37,000 | 0.0% | $85.48 | +61.8% | COMMON STOCK | 446413106 |
| — | SILVER WHEATON CORP | 1,401 | $37,000 | 0.0% | $20.33 | — | COMMON STOCK | 828336107 |
| — | J.C. PENNEY COMPANY INC | 3,880 | $36,000 | 0.0% | $8.11 | — | COMMON STOCK | 708160106 |
| RNG | RINGCENTRAL INC | 1,507 | $36,000 | 0.0% | $18.92 | +19.5% | COMMON STOCK | 76680R206 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,000 | $36,000 | 0.0% | $16.92 | +89.5% | COMMON STOCK | 45780R101 |
| PWR | QUANTA SERVICES INC | 1,274 | $36,000 | 0.0% | $23.86 | +4.7% | COMMON STOCK | 74762E102 |
| — | ALEXION PHARMACEUTICALS INC | 292 | $36,000 | 0.0% | $146.79 | — | COMMON STOCK | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 170 | $36,000 | 0.0% | $142.59 | +3.1% | COMMON STOCK | 018581108 |
| VNO | VORNADO REALTY TRUST | 356 | $36,000 | 0.0% | $117.43 | — | COMMON STOCK | 929042109 |
| — | CHANNELADVISOR CORPORATION | 2,680 | $35,000 | 0.0% | $19.92 | — | COMMON STOCK | 159179100 |
| — | ON ASSIGNMENT INC | 963 | $35,000 | 0.0% | $36.94 | — | COMMON STOCK | 682159108 |
| — | LUXOFT HOLDINGS INC | 653 | $35,000 | 0.0% | $46.03 | — | COMMON STOCK-FO | G57279104 |
| PZZA | PAPA JOHN'S INTL INC | 445 | $35,000 | 0.0% | $48.22 | +26.2% | COMMON STOCK | 698813102 |
| SHAK | SHAKE SHACK INC | 1,000 | $35,000 | 0.0% | $50.48 | -26.6% | COMMON STOCK | 819047101 |
| MAC | MACERICH COMPANY | 429 | $35,000 | 0.0% | $83.92 | — | COMMON STOCK | 554382101 |
| — | CSRA INC | 1,298 | $35,000 | 0.0% | $23.45 | — | COMMON STOCK | 12650T104 |
| — | PROOFPOINT INC | 473 | $35,000 | 0.0% | $61.69 | — | COMMON STOCK | 743424103 |
| — | NOVADAQ TECHNOLOGIES INC | 2,967 | $34,000 | 0.0% | $15.12 | — | COMMON STOCK-FO | 66987G102 |
| IRM | IRON MOUNTAIN INCORPORATED | 900 | $34,000 | 0.0% | $19.99 | +13.8% | COMMON STOCK | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $34,000 | 0.0% | $30.59 | +10.6% | COMMON STOCK | 05605H100 |
| RVTY | PERKINELMER INC | 610 | $34,000 | 0.0% | $44.07 | +20.6% | COMMON STOCK | 714046109 |
| — | MEMORIAL PRODUCTION PARTNERS | 19,096 | $34,000 | 0.0% | $18.64 | — | COMMON STOCK | 586048100 |
| — | TILE SHOP HLDGS INC | 2,035 | $34,000 | 0.0% | $9.32 | — | COMMON STOCK | 88677Q109 |
| HSBC | HSBC HLDGS PLC | 884 | $33,000 | 0.0% | $44.76 | — | COMMON STOCK-FO | 404280406 |
| SLYG | SPDR | 175 | $33,000 | 0.0% | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,200 | $33,000 | 0.0% | $25.42 | — | COMMON STOCK | 11120U105 |
| — | MOBILE MINI INC | 1,105 | $33,000 | 0.0% | $41.65 | — | COMMON STOCK | 60740F105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,479 | $33,000 | 0.0% | $4.54 | — | COMMON STOCK-FO | 539439109 |
| TYL | TYLER TECHNOLOGIES INC | 189 | $32,000 | 0.0% | $147.65 | +12.9% | COMMON STOCK | 902252105 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | — | COMMON STOCK | 12613T209 |
| EGP | EASTGROUP PROPERTIES | 439 | $32,000 | 0.0% | $63.40 | — | COMMON STOCK | 277276101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $32,000 | 0.0% | $24.19 | +10.7% | COMMON STOCK | 130788102 |
| DCI | DONALDSON CO INC | 852 | $32,000 | 0.0% | $32.01 | -2.0% | COMMON STOCK | 257651109 |
| LAMR | LAMAR ADVERTISING CO | 477 | $32,000 | 0.0% | $54.02 | — | COMMON STOCK | 512816109 |
| GLNG | GOLAR LNG LTD | 1,500 | $32,000 | 0.0% | $33.27 | -50.0% | COMMON STOCK | G9456A100 |
| BBY | BEST BUY COMPANY INC | 835 | $32,000 | 0.0% | $21.42 | +17.8% | COMMON STOCK | 086516101 |
| AMBA | AMBARELLA, INC | 427 | $31,000 | 0.0% | $62.64 | 0.0% | COMMON STOCK-FO | G037AX101 |
| JKHY | HENRY JACK & ASSOC INC | 368 | $31,000 | 0.0% | $34.31 | +128.5% | COMMON STOCK | 426281101 |
| LGND | LIGAND PHARMACEUTICALS INC | 300 | $31,000 | 0.0% | $73.85 | -0.6% | COMMON STOCK | 53220K504 |
| CNK | CINEMARK HOLDINGS INC | 822 | $31,000 | 0.0% | $32.93 | 0.0% | COMMON STOCK | 17243V102 |
| BABA | ALIBABA GROUP HOLDING LTD | 275 | $30,000 | 0.0% | $86.20 | — | COMMON STOCK-FO | 01609W102 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 3,000 | $30,000 | 0.0% | $10.26 | +13.3% | COMMON STOCK | G65773106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,628 | $30,000 | 0.0% | $12.59 | 0.0% | COMMON STOCK | 12008R107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $30,000 | 0.0% | $22.38 | — | COMMON STOCK | 85571B105 |
| MGPI | MGP INGREDIENTS INC | 743 | $30,000 | 0.0% | $18.98 | +103.6% | COMMON STOCK | 55303J106 |
| — | TRANSCANADA CORP | 600 | $29,000 | 0.0% | $44.67 | — | COMMON STOCK | 89353D107 |
| — | CARE CAPITAL PROPERTIES INC | 1,018 | $29,000 | 0.0% | $26.78 | — | COMMON STOCK | 141624106 |
| — | WYNDHAM WORLDWIDE CORP | 441 | $29,000 | 0.0% | $86.55 | — | COMMON STOCK | 98310W108 |
| GEL | GENESIS ENERGY L.P. | 754 | $29,000 | 0.0% | $38.46 | — | COMMON STOCK | 371927104 |
| SJNK | SPDR | 1,035 | $29,000 | 0.0% | $28.28 | — | EXCHANGE TRADED | 78468R408 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 357 | $29,000 | 0.0% | $60.76 | +12.5% | COMMON STOCK | 609839105 |
| — | APARTMENT INVT & MGMT CO | 625 | $29,000 | 0.0% | $36.75 | — | COMMON STOCK | 03748R101 |
| — | LINKEDIN CORP | 150 | $29,000 | 0.0% | $193.33 | — | COMMON STOCK | 53578A108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,010 | $29,000 | 0.0% | $20.59 | — | COMMON STOCK | 32054K103 |
| MLKN | MILLER HERMAN INC | 1,000 | $29,000 | 0.0% | $21.80 | +19.9% | COMMON STOCK | 600544100 |
| ET | ENERGY TRANSFER EQUITY LP | 1,716 | $29,000 | 0.0% | $37.78 | — | COMMON STOCK | 29273V100 |
| SHYG | ISHARES | 613 | $29,000 | 0.0% | $45.68 | — | EXCHANGE TRADED | 46434V407 |
| HYLS | FIRST TRUST | 588 | $29,000 | 0.0% | $47.62 | — | EXCHANGE TRADED | 33738D408 |
| STAG | STAG INDUSTRIAL INC | 1,188 | $29,000 | 0.0% | $23.57 | — | COMMON STOCK | 85254J102 |
| WAL | WESTERN ALLIANCE BANCORP | 734 | $28,000 | 0.0% | $27.79 | +11.1% | COMMON STOCK | 957638109 |
| HYGH | ISHARES | 322 | $28,000 | 0.0% | $83.85 | — | EXCHANGE TRADED | 46431W606 |
| OLN | OLIN CORP | 1,350 | $28,000 | 0.0% | $16.50 | +0.3% | COMMON STOCK | 680665205 |
| — | GW PHARMACEUTICALS PLC | 210 | $28,000 | 0.0% | $66.67 | — | COMMON STOCK-FO | 36197T103 |
| — | DOMTAR CORPORATION | 757 | $28,000 | 0.0% | $46.11 | — | COMMON STOCK | 257559203 |
| DGII | DIGI INTERNATIONAL INC | 2,431 | $28,000 | 0.0% | $8.02 | +41.7% | COMMON STOCK | 253798102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,218 | $28,000 | 0.0% | $22.35 | — | COMMON STOCK | 458118106 |
| — | CEMPRA HOLDINGS | 1,157 | $28,000 | 0.0% | $30.98 | — | COMMON STOCK | 15130J109 |
| SAM | BOSTON BEER COMPANY INC | 183 | $28,000 | 0.0% | $184.55 | -5.5% | COMMON STOCK | 100557107 |
| CUBE | CUBESMART | 1,025 | $28,000 | 0.0% | $30.96 | — | COMMON STOCK | 229663109 |
| CMG | CHIPOTLE MEXICAN GRILL | 66 | $28,000 | 0.0% | $30.62 | -73.1% | COMMON STOCK | 169656105 |
| EVC | ENTRAVISION COMMICATION CL A | 3,720 | $28,000 | 0.0% | $3.72 | +23.4% | COMMON STOCK | 29382R107 |
| — | PHYSICIANS REALTY TRUST | 1,273 | $27,000 | 0.0% | $17.47 | — | COMMON STOCK | 71943U104 |
| WRB | BERKLEY (WR) CORP | 466 | $27,000 | 0.0% | $13.28 | +4.4% | COMMON STOCK | 084423102 |
| NTGR | NETGEAR INC | 454 | $27,000 | 0.0% | $26.65 | +26.6% | COMMON STOCK | 64111Q104 |
| PCTY | PAYLOCITY HOLDING CORP | 605 | $27,000 | 0.0% | $37.48 | +18.3% | COMMON STOCK | 70438V106 |
| — | DIPLOMAT PHARMACY INC | 966 | $27,000 | 0.0% | $34.94 | — | COMMON STOCK | 25456K101 |
| JBHT | JB HUNT TRANS SVCS | 336 | $27,000 | 0.0% | $71.34 | +4.9% | COMMON STOCK | 445658107 |
| AJG | GALLAGHER ARTHUR J | 526 | $27,000 | 0.0% | $37.65 | +12.7% | COMMON STOCK | 363576109 |
| XPO | XPO LOGISTICS INC | 726 | $27,000 | 0.0% | $11.31 | 0.0% | COMMON STOCK | 983793100 |
| IFNNY | INFINEON TECHNOLOGIES | 1,468 | $26,000 | 0.0% | $17.71 | — | COMMON STOCK | 45662N103 |
| — | PS BUSINESS PARKS INC | 230 | $26,000 | 0.0% | $79.31 | — | COMMON STOCK | 69360J107 |
| XOM | EXXON MOBIL CORP | 300 | $26,000 | 0.0% | $69.12 | -15.3% | Call | 30231G102 |
| — | ATLASSIAN CORPORATION PLC | 853 | $26,000 | 0.0% | $30.48 | — | COMMON STOCK-FO | G06242104 |
| SONY | SONY CORP | 738 | $25,000 | 0.0% | $21.87 | — | COMMON STOCK-FO | 835699307 |
| MMSI | MERIT MED SYS INC | 1,017 | $25,000 | 0.0% | $19.23 | +20.1% | COMMON STOCK | 589889104 |
| — | K2M GROUP HOLDINGS INC | 1,430 | $25,000 | 0.0% | $16.07 | — | COMMON STOCK | 48273J107 |
| IGM | ISHARES | 200 | $25,000 | 0.0% | $100.00 | — | EXCHANGE TRADED | 464287549 |
| TD | TORONTO DOMINION BANK NY | 565 | $25,000 | 0.0% | $43.53 | +0.7% | COMMON STOCK-FO | 891160509 |
| — | GRAMERCY PROPERTY TRUST | 2,606 | $25,000 | 0.0% | $9.21 | — | COMMON STOCK | 385002100 |
| TV | GRUPO TELEVISA SA DE CV | 955 | $25,000 | 0.0% | $25.91 | — | COMMON STOCK-FO | 40049J206 |
| FRPT | FRESHPET INC | 2,865 | $25,000 | 0.0% | $8.63 | +14.1% | COMMON STOCK | 358039105 |
| MUR | MURPHY OIL CORP | 818 | $25,000 | 0.0% | $34.95 | -41.9% | COMMON STOCK | 626717102 |
| — | NUVEEN | 1,500 | $25,000 | 0.0% | $14.67 | — | EXCHANGE TRADED | 670651108 |
| ARMK | ARAMARK | 648 | $25,000 | 0.0% | $21.09 | +11.6% | COMMON STOCK | 03852U106 |
| — | TESARO INC | 253 | $25,000 | 0.0% | $86.33 | — | COMMON STOCK | 881569107 |
| — | OUTFRONT MEDIA INC | 1,017 | $24,000 | 0.0% | $25.78 | — | COMMON STOCK | 69007J106 |
| — | FLAGSTAR BANCORP INC | 867 | $24,000 | 0.0% | $24.22 | — | COMMON STOCK | 337930705 |
| — | ORBOTECH LTD | 818 | $24,000 | 0.0% | $25.67 | — | COMMON STOCK | M75253100 |
| — | ISHARES | 2,300 | $24,000 | 0.0% | $11.65 | — | EXCHANGE TRADED | 464288539 |
| — | AMERICAN CAMPUS COMMUNITIES | 480 | $24,000 | 0.0% | $40.99 | — | COMMON STOCK | 024835100 |
| — | KRATON PERFORMANCE POLYMERS | 696 | $24,000 | 0.0% | $27.30 | — | COMMON STOCK | 50077C106 |
| GPN | GLOBAL PAYMENTS INC | 308 | $24,000 | 0.0% | $65.04 | +10.1% | COMMON STOCK | 37940X102 |
| CDW | CDW CORPORATION OF DELAWARE | 516 | $24,000 | 0.0% | $34.88 | +12.5% | COMMON STOCK | 12514G108 |
| PEBO | PEOPLES BANCORP INC | 995 | $24,000 | 0.0% | $24.70 | -6.2% | COMMON STOCK | 709789101 |
| — | DELTA NATURAL GAS CO INC | 1,000 | $24,000 | 0.0% | $21.00 | — | COMMON STOCK | 247748106 |
| HAFC | HANMI FINANCIAL CORPORATION | 893 | $24,000 | 0.0% | $22.92 | +9.8% | COMMON STOCK | 410495204 |
| DXCM | DEXCOM INC | 261 | $23,000 | 0.0% | $15.19 | +46.4% | COMMON STOCK | 252131107 |
| — | CENTERSTATE BANKS INC | 1,305 | $23,000 | 0.0% | $16.09 | — | COMMON STOCK | 15201P109 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $23,000 | 0.0% | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| — | EDUCATION REALTY TRUST INC | 530 | $23,000 | 0.0% | $36.24 | — | COMMON STOCK | 28140H203 |
| — | BANKRATE INC | 2,763 | $23,000 | 0.0% | $8.32 | — | COMMON STOCK | 06647F102 |
| PBR | PETROLEO BRASILEIRO S.A. | 2,500 | $23,000 | 0.0% | $6.88 | — | COMMON STOCK-FO | 71654V408 |
| BSX | BOSTON SCIENTIFIC CORP | 961 | $23,000 | 0.0% | $15.08 | +58.2% | COMMON STOCK | 101137107 |
| USIG | ISHARES | 200 | $23,000 | 0.0% | $115.00 | — | EXCHANGE TRADED | 464288620 |
| LTC | LTC PROPERTIES INC | 435 | $23,000 | 0.0% | $43.69 | — | COMMON STOCK | 502175102 |
| FV | FIRST TRUST | 1,000 | $23,000 | 0.0% | $22.00 | — | EXCHANGE TRADED | 33738R605 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 459 | $22,000 | 0.0% | $55.08 | -8.2% | COMMON STOCK | 74112D101 |
| — | NETSUITE INC | 200 | $22,000 | 0.0% | $75.00 | — | COMMON STOCK | 64118Q107 |
| — | HALYARD HEALTH INC | 618 | $22,000 | 0.0% | $46.52 | — | COMMON STOCK | 40650V100 |
| VGK | VANGUARD | 444 | $22,000 | 0.0% | $53.57 | — | EXCHANGE TRADED | 922042874 |
| IOO | ISHARES | 300 | $22,000 | 0.0% | $73.33 | — | EXCHANGE TRADED | 464287572 |
| PLUS | EPLUS INC | 234 | $22,000 | 0.0% | $20.78 | +4.8% | COMMON STOCK | 294268107 |
| HUBS | HUBSPOT INC | 380 | $22,000 | 0.0% | $45.38 | +19.6% | COMMON STOCK | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $22,000 | 0.0% | $113.95 | +56.1% | COMMON STOCK | 573284106 |
| — | ISHARES | 2,000 | $22,000 | 0.0% | $12.76 | — | EXCHANGE TRADED | 464286673 |
| CPS | COOPER-STANDARD HOLDING | 223 | $22,000 | 0.0% | $80.69 | +16.7% | COMMON STOCK | 21676P103 |
| — | RACKSPACE HOSTING INC | 665 | $21,000 | 0.0% | $34.65 | — | COMMON STOCK | 750086100 |
| CNS | COHEN & STEERS INC | 492 | $21,000 | 0.0% | $25.05 | +8.3% | COMMON STOCK | 19247A100 |
| ORA | ORMAT TECHNOLOGIES INC | 442 | $21,000 | 0.0% | $40.08 | +10.7% | COMMON STOCK | 686688102 |
| — | LEXINGTON REALTY TRUST | 2,058 | $21,000 | 0.0% | $10.48 | — | COMMON STOCK | 529043101 |
| UAA | UNDER ARMOUR INC | 554 | $21,000 | 0.0% | $37.78 | +6.9% | COMMON STOCK | 904311107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 767 | $21,000 | 0.0% | $20.20 | +2.4% | COMMON STOCK | 084680107 |
| ABEV | AMBEV SA | 3,500 | $21,000 | 0.0% | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| ZD | J2 GLOBAL INC | 320 | $21,000 | 0.0% | $42.00 | +38.6% | COMMON STOCK | 48123V102 |
| — | ETF | 820 | $21,000 | 0.0% | $24.39 | — | EXCHANGE TRADED | 73937B597 |
| — | DREW INDUSTRIES INC | 214 | $21,000 | 0.0% | $84.11 | — | COMMON STOCK | 26168L205 |
| ICFI | ICF INTERNATIONAL INC | 463 | $21,000 | 0.0% | $39.22 | +6.9% | COMMON STOCK | 44925C103 |
| — | DDR CORP | 1,200 | $21,000 | 0.0% | $18.19 | — | COMMON STOCK | 23317H102 |
| — | THE NEW HOME CO INC | 2,000 | $21,000 | 0.0% | $10.50 | — | COMMON STOCK | 645370107 |
| — | ROCKWELL MEDICAL TECH INC | 3,000 | $20,000 | 0.0% | $10.64 | — | COMMON STOCK | 774374102 |
| FANG | DIAMONDBACK ENERGY INC | 208 | $20,000 | 0.0% | $49.92 | +42.6% | COMMON STOCK | 25278X109 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 696 | $20,000 | 0.0% | $27.30 | — | COMMON STOCK | 37953G103 |
| IMAX | IMAX CORP F | 703 | $20,000 | 0.0% | $29.69 | +2.6% | COMMON STOCK | 45245E109 |
| TTI | TETRA TECHNOLOGIES | 3,215 | $20,000 | 0.0% | $6.16 | -1.3% | COMMON STOCK | 88162F105 |
| DVA | DAVITA | 301 | $20,000 | 0.0% | $72.44 | -2.8% | COMMON STOCK | 23918K108 |
| — | CONFORMIS INC | 2,000 | $20,000 | 0.0% | $7.00 | — | COMMON STOCK | 20717E101 |
| FDS | FACTSET RESEARCH SYSTEM | 123 | $20,000 | 0.0% | $128.51 | +21.8% | COMMON STOCK | 303075105 |
| — | ALLETE INC | 330 | $20,000 | 0.0% | $59.50 | — | COMMON STOCK | 018522300 |
| — | WEBMD HEALTH CORP | 402 | $20,000 | 0.0% | $57.08 | — | COMMON STOCK | 94770V102 |
| JACK | JACK IN THE BOX INC | 210 | $20,000 | 0.0% | $77.09 | +23.0% | COMMON STOCK | 466367109 |
| UHS | UNIVERSAL HEALTH SERVICES | 162 | $20,000 | 0.0% | $114.99 | +5.8% | COMMON STOCK | 913903100 |
| DCH | AMERICAN AXLE & MFG | 1,169 | $20,000 | 0.0% | $16.81 | 0.0% | COMMON STOCK | 024061103 |
| KRG | KITE REALTY GROUP TRUST | 720 | $20,000 | 0.0% | $28.41 | — | COMMON STOCK | 49803T300 |
| AD | U S CELLULAR CORP | 522 | $19,000 | 0.0% | $21.21 | +5.0% | COMMON STOCK | 911684108 |
| IT | GARTNER INC | 210 | $19,000 | 0.0% | $81.58 | +15.0% | COMMON STOCK | 366651107 |
| — | NEVRO CORPORATION | 185 | $19,000 | 0.0% | $102.70 | — | COMMON STOCK | 64157F103 |
| CBT | CABOT CORP | 367 | $19,000 | 0.0% | $34.00 | +15.8% | COMMON STOCK | 127055101 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $19,000 | 0.0% | $15.00 | — | COMMON STOCK | 90290N109 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $19,000 | 0.0% | $36.20 | — | COMMON STOCK | 48660Q102 |
| — | BARCLAYS BANK PLC | 700 | $19,000 | 0.0% | $27.14 | — | EXCHANGE TRADED | 06740P114 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,465 | $19,000 | 0.0% | $11.51 | — | COMMON STOCK | 66704R803 |
| EEMV | ISHARES | 350 | $19,000 | 0.0% | $54.29 | — | EXCHANGE TRADED | 464286533 |
| — | COMMAND CENTER INC | 50,000 | $19,000 | 0.0% | $0.26 | — | COMMON STOCK | 200497105 |
| — | US CONCRETE INC | 384 | $18,000 | 0.0% | $34.67 | — | COMMON STOCK | 90333L201 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,370 | $18,000 | 0.0% | $16.46 | -32.3% | COMMON STOCK | 205826209 |
| — | LOGMEIN INC | 199 | $18,000 | 0.0% | $90.45 | — | COMMON STOCK | 54142L109 |
| — | ZWEIG FUND | 1,382 | $18,000 | 0.0% | $12.30 | — | EXCHANGE TRADED | 989834205 |
| — | SPECTRANETICS CORP | 725 | $18,000 | 0.0% | $24.83 | — | COMMON STOCK | 84760C107 |
| OII | OCEANEERING INTL INC | 637 | $18,000 | 0.0% | $52.96 | -47.7% | COMMON STOCK | 675232102 |
| GATX | GATX CORP | 400 | $18,000 | 0.0% | $44.08 | -18.8% | COMMON STOCK | 361448103 |
| GHC | GRAHAM HOLDINGS COMPANY | 35 | $17,000 | 0.0% | $438.71 | +4.1% | COMMON STOCK | 384637104 |
| — | AK STEEL HOLDING CORP | 3,460 | $17,000 | 0.0% | $4.91 | — | COMMON STOCK | 001547108 |
| TXRH | TEXAS ROADHOUSE INC | 448 | $17,000 | 0.0% | $34.43 | +11.2% | COMMON STOCK | 882681109 |
| AGZ | ISHARES | 150 | $17,000 | 0.0% | $113.33 | — | EXCHANGE TRADED | 464288166 |
| — | CST BRANDS INC | 348 | $17,000 | 0.0% | $43.47 | — | COMMON STOCK | 12646R105 |
| — | BGC PARTNERS INC | 1,990 | $17,000 | 0.0% | $7.05 | — | COMMON STOCK | 05541T101 |
| CFG | CITIZENS FINANCIAL GROUP | 690 | $17,000 | 0.0% | $15.47 | +4.1% | COMMON STOCK | 174610105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $17,000 | 0.0% | $44.00 | — | COMMON STOCK | 864482104 |
| — | LIONS GATE ENTERTAINMENT CORP | 831 | $17,000 | 0.0% | $20.17 | — | COMMON STOCK | 535919203 |
| — | BROCADE COMMUNICATIONS SYS | 1,833 | $17,000 | 0.0% | $11.90 | — | COMMON STOCK | 111621306 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,311 | $17,000 | 0.0% | $13.16 | — | COMMON STOCK | 293639100 |
| PSLV | SPROTT | 2,290 | $17,000 | 0.0% | $6.85 | — | EXCHANGE TRADED | 85207K107 |
| GM | GENERAL MOTORS CO | 498 | $16,000 | 0.0% | $25.97 | -0.5% | COMMON STOCK | 37045V100 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $16,000 | 0.0% | $33.00 | — | COMMON STOCK | 37946R109 |
| — | IAC/INTERACTIVE CORP | 250 | $16,000 | 0.0% | $60.27 | — | COMMON STOCK | 44919P508 |
| — | MANITOWOC COMPANY INC | 3,318 | $16,000 | 0.0% | $4.43 | — | COMMON STOCK | 563571108 |
| TSN | TYSON FOODS INC | 217 | $16,000 | 0.0% | $41.29 | +40.1% | COMMON STOCK | 902494103 |
| IDV | ISHARES | 535 | $16,000 | 0.0% | $29.61 | — | EXCHANGE TRADED | 464288448 |
| ON | ON SEMICONDUCTOR CORP | 1,335 | $16,000 | 0.0% | $9.71 | +6.5% | COMMON STOCK | 682189105 |
| PII | POLARIS INDS INC | 210 | $16,000 | 0.0% | $85.57 | +1.5% | COMMON STOCK | 731068102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 713 | $16,000 | 0.0% | $26.77 | — | COMMON STOCK | 61022P100 |
| — | GUGGENHEIM | 622 | $16,000 | 0.0% | $25.72 | — | EXCHANGE TRADED | 18383M381 |
| — | NOBLE ENERGY INC | 440 | $16,000 | 0.0% | $63.46 | — | COMMON STOCK | 655044105 |
| — | NUSTAR ENERGY LP | 295 | $15,000 | 0.0% | $59.04 | — | COMMON STOCK | 67058H102 |
| — | FMC TECHNOLOGIES INC | 505 | $15,000 | 0.0% | $31.40 | — | COMMON STOCK | 30249U101 |
| — | THE EXONE COMPANY | 1,000 | $15,000 | 0.0% | $11.00 | — | COMMON STOCK | 302104104 |
| — | GUGGENHEIM | 590 | $15,000 | 0.0% | $22.03 | — | EXCHANGE TRADED | 18383Q879 |
| FTSL | FIRST TRUST | 300 | $15,000 | 0.0% | $46.67 | — | EXCHANGE TRADED | 33738D309 |
| — | KNOLL INC | 676 | $15,000 | 0.0% | $24.57 | — | COMMON STOCK | 498904200 |
| IHE | ISHARES | 100 | $15,000 | 0.0% | $163.67 | — | EXCHANGE TRADED | 464288836 |
| — | TEEKAY TANKERS LTD | 5,797 | $15,000 | 0.0% | $2.59 | — | COMMON STOCK-FO | Y8565N102 |
| CALM | CAL-MAINE FOODS INC | 400 | $15,000 | 0.0% | $30.42 | +7.8% | COMMON STOCK | 128030202 |
| — | DISCOVERY COMMUNICATIONS | 540 | $15,000 | 0.0% | $28.04 | — | COMMON STOCK | 25470F104 |
| — | NEW YORK MORTGAGE TRUST INC | 2,500 | $15,000 | 0.0% | $6.00 | — | COMMON STOCK | 649604501 |
| — | TOTAL SYSTEM SVCS INC | 312 | $15,000 | 0.0% | $53.27 | — | COMMON STOCK | 891906109 |
| ICE | INTERCONTINENTAL EXCHANGE | 51 | $14,000 | 0.0% | $46.79 | +3.5% | COMMON STOCK | 45866F104 |
| — | LAZARD LTD | 372 | $14,000 | 0.0% | $37.63 | — | COMMON STOCK-FO | G54050102 |
| — | MFS | 3,000 | $14,000 | 0.0% | $4.80 | — | EXCHANGE TRADED | 55273C107 |
| — | KATE SPADE & COMPANY | 837 | $14,000 | 0.0% | $33.16 | — | COMMON STOCK | 485865109 |
| TRU | TRANSUNION | 407 | $14,000 | 0.0% | $32.31 | 0.0% | COMMON STOCK | 89400J107 |
| — | SERVICEMASTER GLOBAL HOLDING | 404 | $14,000 | 0.0% | $39.60 | — | COMMON STOCK | 81761R109 |
| TDG | TRANSDIGM GROUP INC | 50 | $14,000 | 0.0% | $131.28 | +33.6% | COMMON STOCK | 893641100 |
| — | BUFFALO WILD WINGS INC | 100 | $14,000 | 0.0% | $140.00 | — | COMMON STOCK | 119848109 |
| — | AIRCASTLE LTD | 682 | $14,000 | 0.0% | $21.48 | — | COMMON STOCK | G0129K104 |
| KN | KNOWLES CORPORATION | 951 | $13,000 | 0.0% | $26.13 | -45.8% | COMMON STOCK | 49926D109 |
| — | TWENTY-FIRST CENTURY FOX INC | 545 | $13,000 | 0.0% | $26.54 | — | COMMON STOCK | 90130A101 |
| — | OCLARO INC | 1,568 | $13,000 | 0.0% | $8.29 | — | COMMON STOCK | 67555N206 |
| PAAS | PAN AMERICAN SILVER CORP | 736 | $13,000 | 0.0% | $9.54 | +96.0% | COMMON STOCK | 697900108 |
| — | PACWEST BANCORP | 322 | $13,000 | 0.0% | $39.27 | — | COMMON STOCK | 695263103 |
| FSLR | FIRST SOLAR INC | 335 | $13,000 | 0.0% | $53.55 | -22.7% | COMMON STOCK | 336433107 |
| — | NUVEEN | 702 | $13,000 | 0.0% | $19.94 | — | COMMON STOCK | 670699107 |
| — | FIFTH STREET FINANCE CORP | 2,265 | $13,000 | 0.0% | $5.74 | — | COMMON STOCK | 31678A103 |
| — | FERRO CORP | 948 | $13,000 | 0.0% | $12.55 | — | COMMON STOCK | 315405100 |
| — | NOBLE CORP PLC | 2,019 | $13,000 | 0.0% | $23.36 | — | COMMON STOCK-FO | G65431101 |
| — | TCF FINL CORP | 925 | $13,000 | 0.0% | $15.84 | — | COMMON STOCK | 872275102 |
| — | HERSHA HOSPITALITY TRUST | 717 | $13,000 | 0.0% | $18.13 | — | COMMON STOCK | 427825500 |
| — | HESS CORP | 244 | $13,000 | 0.0% | $68.23 | — | COMMON STOCK | 42809H107 |
| EPAM | EPAM SYSTEMS INC | 182 | $13,000 | 0.0% | $62.57 | +8.6% | COMMON STOCK | 29414B104 |
| — | CREDIT SUISSE GROUP | 879 | $12,000 | 0.0% | $18.41 | — | COMMON STOCK-FO | 225401108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 179 | $12,000 | 0.0% | $50.56 | 0.0% | COMMON STOCK | 74587V107 |
| — | LEUCADIA NATL CORP | 610 | $12,000 | 0.0% | $21.34 | — | COMMON STOCK | 527288104 |
| — | CONTROL4 CORPORATION | 951 | $12,000 | 0.0% | $15.77 | — | COMMON STOCK | 21240D107 |
| — | ISHARES | 750 | $12,000 | 0.0% | $17.36 | — | EXCHANGE TRADED | 46434V548 |
| RIG | TRANSOCEAN LTD | 1,086 | $12,000 | 0.0% | $12.04 | -12.2% | COMMON STOCK | H8817H100 |
| SSP | SCRIPPS CO (E.W.) | 773 | $12,000 | 0.0% | $11.97 | +4.5% | COMMON STOCK | 811054402 |
| — | INTERACTIVE INTELLIGENCE GROUP | 200 | $12,000 | 0.0% | $50.00 | — | COMMON STOCK | 45841V109 |
| — | CEB INC. | 214 | $12,000 | 0.0% | $60.27 | — | COMMON STOCK | 125134106 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $12,000 | 0.0% | $51.86 | -14.6% | COMMON STOCK | 449172105 |
| — | LIBERTY GLOBAL PLC | 353 | $12,000 | 0.0% | $42.80 | — | COMMON STOCK-FO | G5480U120 |
| SWKS | SKYWORKS SOLUTIONS INC | 140 | $11,000 | 0.0% | $69.63 | -17.8% | COMMON STOCK | 83088M102 |
| BRO | BROWN & BROWN INC | 286 | $11,000 | 0.0% | $17.08 | 0.0% | COMMON STOCK | 115236101 |
| EXAS | EXACT SCIENCES CORP | 617 | $11,000 | 0.0% | $17.62 | 0.0% | COMMON STOCK | 30063P105 |
| — | NRG YIELD INC | 640 | $11,000 | 0.0% | $17.19 | — | COMMON STOCK | 62942X405 |
| — | NUVEEN | 650 | $11,000 | 0.0% | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| EMLP | FIRST TRUST | 434 | $11,000 | 0.0% | $25.35 | — | EXCHANGE TRADED | 33738D101 |
| XLB | REAL ESTATE | 213 | $11,000 | 0.0% | $46.91 | — | COMMON STOCK | 81369Y100 |
| FONR | FONAR CORP | 514 | $11,000 | 0.0% | $11.26 | +87.8% | COMMON STOCK | 344437405 |
| — | POWERSHARES | 173 | $10,000 | 0.0% | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| KXI | ISHARES | 100 | $10,000 | 0.0% | $90.00 | — | EXCHANGE TRADED | 464288737 |
| — | E TRADE FINANCIAL CORPORATION | 349 | $10,000 | 0.0% | $26.86 | — | COMMON STOCK | 269246401 |
| — | MALLINCKRODT PLC | 153 | $10,000 | 0.0% | $114.15 | — | COMMON STOCK-FO | G5785G107 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $10,000 | 0.0% | $23.64 | — | COMMON STOCK | 25271C102 |
| — | PENNSYLVANIA REAL ESTATE | 455 | $10,000 | 0.0% | $21.98 | — | COMMON STOCK | 709102107 |
| SRLN | SPDR | 214 | $10,000 | 0.0% | $46.73 | — | EXCHANGE TRADED | 78467V608 |
| AKAM | AKAMAI TECHNOLOGIES | 190 | $10,000 | 0.0% | $56.16 | -4.7% | COMMON STOCK | 00971T101 |
| FBT | FIRST TRUST | 101 | $10,000 | 0.0% | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| — | NORTHSTAR ASSET MANAGEMENT CORP | 750 | $10,000 | 0.0% | $13.33 | — | COMMON STOCK | 66705Y104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $8.62 | +8.5% | COMMON STOCK | 20451Q104 |
| NDAQ | NASDAQ INC | 153 | $10,000 | 0.0% | $18.32 | +8.4% | COMMON STOCK | 631103108 |
| — | STONEMOR PARTNERS LP | 400 | $10,000 | 0.0% | $25.00 | — | COMMON STOCK | 86183Q100 |
| BANC | BANC OF CALIFORNIA INC | 516 | $9,000 | 0.0% | $15.33 | +8.8% | COMMON STOCK | 05990K106 |
| IXJ | ISHARES | 94 | $9,000 | 0.0% | $95.74 | — | EXCHANGE TRADED | 464287325 |
| LXRX | LEXICON PHARMACEUTICALS INC | 503 | $9,000 | 0.0% | $16.09 | 0.0% | COMMON STOCK | 528872302 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11 | $9,000 | 0.0% | $818.18 | — | PREFERRED STOCK | G0177J116 |
| KBR | KBR INC | 566 | $9,000 | 0.0% | $12.27 | +5.2% | COMMON STOCK | 48242W106 |
| R | RYDER SYSTEM INC | 143 | $9,000 | 0.0% | $64.32 | +1.8% | COMMON STOCK | 783549108 |
| — | SENIOR HOUSING PROP TRUST | 375 | $9,000 | 0.0% | $19.79 | — | COMMON STOCK | 81721M109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 165 | $9,000 | 0.0% | $49.31 | — | COMMON STOCK | 83001A102 |
| — | ASA GOLD & PRECIOUS METALS LTD | 632 | $9,000 | 0.0% | $14.24 | — | COMMON STOCK-FO | G3156P103 |
| GEO | THE GEO GROUP INC | 394 | $9,000 | 0.0% | $14.11 | -14.1% | COMMON STOCK | 36162J106 |
| NVRI | HARSCO CORP | 800 | $8,000 | 0.0% | $14.33 | -33.5% | COMMON STOCK | 415864107 |
| SSL | SASOL LTD SPONSORED ADR | 309 | $8,000 | 0.0% | $25.89 | — | COMMON STOCK-FO | 803866300 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | — | COMMON STOCK | 816990105 |
| PAG | PENSKE AUTO GROUP INC | 172 | $8,000 | 0.0% | $37.04 | +12.3% | COMMON STOCK | 70959W103 |
| YPF | YPF SOCIEDAD ANONIMA | 443 | $8,000 | 0.0% | $26.09 | — | COMMON STOCK-FO | 984245100 |
| NWS | NEWS CORP | 529 | $8,000 | 0.0% | $12.99 | -6.0% | COMMON STOCK | 65249B208 |
| FNV | FRANCO-NEVADA CORP | 113 | $8,000 | 0.0% | $61.16 | +11.1% | COMMON STOCK-FO | 351858105 |
| AMCX | AMC NETWORKS INC | 163 | $8,000 | 0.0% | $63.61 | -13.9% | COMMON STOCK | 00164V103 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | $160.00 | — | COMMON STOCK | 45845P108 |
| — | TURKISH | 1,000 | $8,000 | 0.0% | $11.00 | — | EXCHANGE TRADED | 900145103 |
| — | OPHTHOTECH CORPORATION | 169 | $8,000 | 0.0% | $47.34 | — | COMMON STOCK | 683745103 |
| — | CORRECTIONS CORP OF AMERICA | 565 | $8,000 | 0.0% | $35.25 | — | COMMON STOCK | 22025Y407 |
| DJP | BARCLAYS BANK PLC IPATH | 325 | $8,000 | 0.0% | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| — | BARNES & NOBLE INC | 738 | $8,000 | 0.0% | $10.84 | — | COMMON STOCK | 067774109 |
| — | BLACKROCK CAPITAL INVEST CORP | 1,000 | $8,000 | 0.0% | $8.21 | — | COMMON STOCK | 092533108 |
| LDOS | SAIC INC | 178 | $8,000 | 0.0% | $33.42 | 0.0% | COMMON STOCK | 525327102 |
| AGI | ALAMOS GOLD INC | 997 | $8,000 | 0.0% | $6.42 | +27.2% | COMMON STOCK-FO | 011532108 |
| PSA | PUBLIC STORAGE | 34 | $8,000 | 0.0% | $161.07 | -0.8% | COMMON STOCK | 74460D109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 120 | $8,000 | 0.0% | $54.36 | +16.1% | COMMON STOCK | 808625107 |
| ASML | ASML HOLDING NV | 76 | $8,000 | 0.0% | $105.26 | — | COMMON STOCK-FO | N07059210 |
| ZION | ZIONS BANCORP | 250 | $8,000 | 0.0% | $24.56 | +15.7% | COMMON STOCK | 989701107 |
| — | ITC HOLDINGS CORP | 150 | $7,000 | 0.0% | $37.33 | — | COMMON STOCK | 465685105 |
| INDY | ISHARES | 250 | $7,000 | 0.0% | $28.00 | — | EXCHANGE TRADED | 464289529 |
| — | WINDSTREAM HOLDINGS INC | 700 | $7,000 | 0.0% | $9.58 | — | COMMON STOCK | 97382A200 |
| TNC | TENNANT | 114 | $7,000 | 0.0% | $48.42 | +13.1% | COMMON STOCK | 880345103 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1,025 | $7,000 | 0.0% | $22.03 | -62.2% | COMMON STOCK-FO | Y62132108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 246 | $7,000 | 0.0% | $28.32 | -1.1% | COMMON STOCK-FO | G0750C108 |
| — | PRETIUM RESOURCES INC | 714 | $7,000 | 0.0% | $11.20 | — | COMMON STOCK-FO | 74139C102 |
| QAI | IQ HEDGE | 230 | $7,000 | 0.0% | $30.43 | — | EXCHANGE TRADED | 45409B107 |
| VRE | MACK-CALI REALTY CORP | 250 | $7,000 | 0.0% | $19.12 | — | COMMON STOCK | 554489104 |
| CABO | CABLE ONE INC | 12 | $7,000 | 0.0% | $427.27 | +13.3% | COMMON STOCK | 12685J105 |
| — | MICROSEMI CORP | 171 | $7,000 | 0.0% | $34.82 | — | COMMON STOCK | 595137100 |
| NC | NACCO IND INC | 100 | $7,000 | 0.0% | $10.06 | +15.3% | COMMON STOCK | 629579103 |
| ENS | ENERSYS | 98 | $7,000 | 0.0% | $54.33 | +12.1% | COMMON STOCK | 29275Y102 |
| NVR | NVR INC | 4 | $7,000 | 0.0% | $1498.52 | +13.7% | COMMON STOCK | 62944T105 |
| — | VERITIV CORPORATION | 143 | $7,000 | 0.0% | $44.28 | — | COMMON STOCK | 923454102 |
| RBC | RBC BEARINGS INC | 90 | $7,000 | 0.0% | $75.85 | +0.8% | COMMON STOCK | 75524B104 |
| MOH | MOLINA HEALTHCARE INC | 124 | $7,000 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 60855R100 |
| — | SUPERIOR ENERGY SERVICES INC | 403 | $7,000 | 0.0% | $18.10 | — | COMMON STOCK | 868157108 |
| — | RSP PERMIAN INC | 170 | $7,000 | 0.0% | $35.29 | — | COMMON STOCK | 74978Q105 |
| — | PROSHARES | 171 | $7,000 | 0.0% | $40.94 | — | EXCHANGE TRADED | 74347X310 |
| PRA | PROASSURANCE CORP | 140 | $7,000 | 0.0% | $45.58 | +16.3% | COMMON STOCK | 74267C106 |
| FMC | FMC CORP | 136 | $7,000 | 0.0% | $33.05 | 0.0% | COMMON STOCK | 302491303 |
| — | UNITED COMMUNITY FINANCIAL | 1,748 | $7,000 | 0.0% | $4.00 | — | COMMON STOCK | 909839102 |
| TGNA | TEGNA INC | 300 | $7,000 | 0.0% | $14.62 | -3.8% | COMMON STOCK | 87901J105 |
| — | BROOKFIELD ASSET MANAGEMENT | 208 | $7,000 | 0.0% | $32.07 | — | COMMON STOCK | 112585104 |
| — | ASCENA RETAIL GROUP INC | 1,026 | $6,000 | 0.0% | $12.60 | — | COMMON STOCK | 04351G101 |
| — | ANTHEM INC | 135 | $6,000 | 0.0% | $44.44 | — | PREFERRED STOCK | 036752202 |
| — | CHINA LIFE INSURANCE CO-ADR | 478 | $6,000 | 0.0% | $10.46 | — | COMMON STOCK-FO | 16939P106 |
| NPO | ENPRO INDUSTRIES INC-W/I | 99 | $6,000 | 0.0% | $67.50 | -24.0% | COMMON STOCK | 29355X107 |
| ENR | ENERGIZER HOLDINGS INC | 122 | $6,000 | 0.0% | $33.42 | +7.9% | COMMON STOCK | 29272W109 |
| NG | NOVAGOLD RESOURCES INC | 1,006 | $6,000 | 0.0% | $5.97 | +4.2% | COMMON STOCK | 66987E206 |
| BMI | BADGER METER INC | 166 | $6,000 | 0.0% | $31.66 | 0.0% | COMMON STOCK | 056525108 |
| — | PROSHARES | 272 | $6,000 | 0.0% | $36.76 | — | EXCHANGE TRADED | 74348A442 |
| — | BORDERS GROUP INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COMMON STOCK | 099709107 |
| FXI | ISHARES | 145 | $6,000 | 0.0% | $34.48 | — | EXCHANGE TRADED | 464287184 |
| HTH | HILLTOP HOLDINGS INC | 273 | $6,000 | 0.0% | $19.95 | +10.8% | COMMON STOCK | 432748101 |
| EAT | BRINKER INTERNATIONAL INC | 112 | $6,000 | 0.0% | $39.71 | +10.9% | COMMON STOCK | 109641100 |
| — | VINCE HOLDING CORP | 1,070 | $6,000 | 0.0% | $5.61 | — | COMMON STOCK | 92719W108 |
| — | COMMERCIAL BANCSHARES INC. | 110 | $6,000 | 0.0% | $36.36 | — | COMMON STOCK | 20114L104 |
| RMBS | RAMBUS INC | 459 | $6,000 | 0.0% | $12.19 | +8.3% | COMMON STOCK | 750917106 |
| — | VERIFONE SYSTEMS INC | 368 | $6,000 | 0.0% | $19.32 | — | COMMON STOCK | 92342Y109 |
| ALLY | ALLY FINANCIAL INC | 312 | $6,000 | 0.0% | $15.53 | -8.3% | COMMON STOCK | 02005N100 |
| RRX | REGAL BELOIT CORPORATION | 105 | $6,000 | 0.0% | $70.69 | -15.0% | COMMON STOCK | 758750103 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $6,000 | 0.0% | $29.15 | — | COMMON STOCK | 22002T108 |
| EPP | ISHARES | 147 | $6,000 | 0.0% | $45.23 | — | EXCHANGE TRADED | 464286665 |
| BOH | BANK OF HAWAII CORP | 89 | $6,000 | 0.0% | $49.60 | 0.0% | COMMON STOCK | 062540109 |
| — | SONIC CORP | 239 | $6,000 | 0.0% | $25.10 | — | COMMON STOCK | 835451105 |
| — | THIRD POINT REINSURANCE LTD | 504 | $6,000 | 0.0% | $13.61 | — | COMMON STOCK-FO | G8827U100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 222 | $6,000 | 0.0% | $24.92 | +17.0% | COMMON STOCK | 879433829 |
| — | JUNIPER NETWORKS INC | 246 | $6,000 | 0.0% | $24.02 | — | COMMON STOCK | 48203R104 |
| MATV | SCHWEITZER-MANDUIT INTL INC | 163 | $6,000 | 0.0% | $21.16 | +14.1% | COMMON STOCK | 808541106 |
| — | SPROTT FOCUS TRUST INC | 885 | $6,000 | 0.0% | $6.96 | — | COMMON STOCK | 85208J109 |
| IEFA | ISHARES | 100 | $6,000 | 0.0% | $60.00 | — | EXCHANGE TRADED | 46432F842 |
| — | SOTHEBYS | 160 | $6,000 | 0.0% | $38.21 | — | COMMON STOCK | 835898107 |
| GPI | GROUP I AUTOMOTIVE INC | 99 | $6,000 | 0.0% | $73.10 | -19.3% | COMMON STOCK | 398905109 |
| GNW | GENWORTH FINANCIAL INC | 1,110 | $6,000 | 0.0% | $9.75 | -60.6% | COMMON STOCK | 37247D106 |
| TTEK | TETRA TECH INC | 181 | $6,000 | 0.0% | $5.26 | +28.7% | COMMON STOCK | 88162G103 |
| — | CALGON CARBON CORP | 372 | $6,000 | 0.0% | $13.44 | — | COMMON STOCK | 129603106 |
| TILE | INTERFACE INC | 343 | $6,000 | 0.0% | $17.05 | -2.1% | COMMON STOCK | 458665304 |
| GNRC | GENERAC HOLDINGS INC | 159 | $6,000 | 0.0% | $44.47 | -18.7% | COMMON STOCK | 368736104 |
| — | DSW INC | 298 | $6,000 | 0.0% | $20.13 | — | COMMON STOCK | 23334L102 |
| — | G & K SERVICES INC | 54 | $5,000 | 0.0% | $92.59 | — | COMMON STOCK | 361268105 |
| — | GENESSEE & WYOMING | 75 | $5,000 | 0.0% | $94.91 | — | COMMON STOCK | 371559105 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $5,000 | 0.0% | $26.67 | — | COMMON STOCK-FO | 585464100 |
| BRSL | INTL GAME TECHNOLOGY PLC | 218 | $5,000 | 0.0% | $9.00 | +45.4% | COMMON STOCK-FO | G4863A108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 110 | $5,000 | 0.0% | $52.77 | — | COMMON STOCK | 78377T107 |
| — | ENSTAR GROUP LTD | 31 | $5,000 | 0.0% | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | MAGELLAN HEALTH INC | 89 | $5,000 | 0.0% | $63.39 | — | COMMON STOCK | 559079207 |
| — | XEROX CORP | 470 | $5,000 | 0.0% | $11.93 | — | COMMON STOCK | 984121103 |
| MU | MICRON TECHNOLOGY | 260 | $5,000 | 0.0% | $24.57 | -39.4% | COMMON STOCK | 595112103 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 565 | $5,000 | 0.0% | $9.44 | — | COMMON STOCK | 25537M100 |
| — | II-VI INC | 202 | $5,000 | 0.0% | $13.80 | — | COMMON STOCK | 902104108 |
| EWC | ISHARES | 203 | $5,000 | 0.0% | $27.29 | — | EXCHANGE TRADED | 464286509 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $39.22 | — | EXCHANGE TRADED | 464287341 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | — | COMMON STOCK | 096627104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 165 | $5,000 | 0.0% | $25.96 | -6.5% | COMMON STOCK | 01973R101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 170 | $5,000 | 0.0% | $29.41 | — | COMMON STOCK | 86764L108 |
| SUN | SUNOCO LP | 175 | $5,000 | 0.0% | $28.57 | — | COMMON STOCK | 86765K109 |
| RYN | RAYONIER INC | 175 | $5,000 | 0.0% | $27.71 | — | COMMON STOCK | 754907103 |
| — | SYNTEL INC | 119 | $5,000 | 0.0% | $42.02 | — | COMMON STOCK | 87162H103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 138 | $5,000 | 0.0% | $14.86 | 0.0% | COMMON STOCK | 32020R109 |
| — | QUALITY SYSTEMS INC | 466 | $5,000 | 0.0% | $14.36 | — | COMMON STOCK | 747582104 |
| — | LEGG MASON INC | 149 | $5,000 | 0.0% | $54.20 | — | COMMON STOCK | 524901105 |
| LBRDK | LIBERTY BROADBAND | 75 | $5,000 | 0.0% | $61.90 | +1.0% | COMMON STOCK | 530307305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $5,000 | 0.0% | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| GRMN | GARMIN LTD | 114 | $5,000 | 0.0% | $28.43 | +35.3% | COMMON STOCK-FO | H2906T109 |
| — | SPRINT CORPORATION | 731 | $5,000 | 0.0% | $3.72 | — | COMMON STOCK | 85207U105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 73 | $5,000 | 0.0% | $27.27 | +30.5% | COMMON STOCK | 025932104 |
| URBN | URBAN OUTFITTERS | 150 | $5,000 | 0.0% | $27.12 | +20.8% | COMMON STOCK | 917047102 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $7.07 | — | EXCHANGE TRADED | 880198106 |
| LSCC | LATTICE SEMICON | 788 | $5,000 | 0.0% | $5.91 | — | COMMON STOCK | 518415104 |
| — | CORE LABORATORIES N.V. | 44 | $5,000 | 0.0% | $113.64 | — | COMMON STOCK | N22717107 |
| — | MOBILEYE NV | 100 | $4,000 | 0.0% | $50.00 | — | COMMON STOCK-FO | N51488117 |
| — | POWERSHARES | 180 | $4,000 | 0.0% | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| WDFC | W D 40 CO | 34 | $4,000 | 0.0% | $100.86 | 0.0% | COMMON STOCK | 929236107 |
| — | SOLARCITY CORPORATION | 230 | $4,000 | 0.0% | $26.09 | — | COMMON STOCK | 83416T100 |
| — | UNITED STATES STEEL CORP | 226 | $4,000 | 0.0% | $17.70 | — | COMMON STOCK | 912909108 |
| — | STAPLES INC | 491 | $4,000 | 0.0% | $16.64 | — | COMMON STOCK | 855030102 |
| — | LRAD CORP | 2,000 | $4,000 | 0.0% | $2.50 | — | COMMON STOCK | 50213V109 |
| CRS | CARPENTER TECHNOLOGY | 100 | $4,000 | 0.0% | $28.18 | +13.5% | COMMON STOCK | 144285103 |
| — | CRH PLC | 127 | $4,000 | 0.0% | $28.41 | — | COMMON STOCK-FO | 12626K203 |
| FIZZ | NATIONAL BEVERAGE CORP | 95 | $4,000 | 0.0% | $20.58 | 0.0% | COMMON STOCK | 635017106 |
| — | YAHOO INC | 98 | $4,000 | 0.0% | $49.73 | — | COMMON STOCK | 984332106 |
| MSTR | MICROSTRATEGY INC | 22 | $4,000 | 0.0% | $16.15 | +6.5% | COMMON STOCK | 594972408 |
| THG | HANOVER INSURANCE GROUP | 58 | $4,000 | 0.0% | $50.39 | +20.0% | COMMON STOCK | 410867105 |
| — | EATON VANCE | 500 | $4,000 | 0.0% | $8.00 | — | EXCHANGE TRADED | 27829F108 |
| — | IMPERVA INC | 68 | $4,000 | 0.0% | $47.41 | — | COMMON STOCK | 45321L100 |
| — | EGSHARES | 144 | $4,000 | 0.0% | $27.78 | — | EXCHANGE TRADED | 268461779 |
| — | REVANCE THERAPEUTICS INC | 249 | $4,000 | 0.0% | $16.06 | — | COMMON STOCK | 761330109 |
| DXJ | WISDOMTREE | 88 | $4,000 | 0.0% | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| — | HSN INC | 100 | $4,000 | 0.0% | $80.00 | — | COMMON STOCK | 404303109 |
| DNOW | NOW INC | 169 | $4,000 | 0.0% | $19.78 | +1.1% | COMMON STOCK | 67011P100 |
| PRTA | PROTHENA CORP PLC | 73 | $4,000 | 0.0% | $20.87 | +157.1% | COMMON STOCK-FO | G72800108 |
| — | TERRAFORM GLOBAL INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 88104M101 |
| AIZ | ASSURANT INC | 43 | $4,000 | 0.0% | $53.38 | +36.2% | COMMON STOCK | 04621X108 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $32.26 | -3.0% | COMMON STOCK | 462222100 |
| TER | TERADYNE INC | 177 | $4,000 | 0.0% | $18.39 | +6.3% | COMMON STOCK | 880770102 |
| — | QLT INC | 1,820 | $4,000 | 0.0% | $1.65 | — | COMMON STOCK | 746927102 |
| SYF | SYNCHRONY FINANCIAL | 126 | $4,000 | 0.0% | $23.23 | -5.4% | COMMON STOCK | 87165B103 |
| — | CHICO'S FAS INC | 295 | $4,000 | 0.0% | $15.69 | — | COMMON STOCK | 168615102 |
| — | NORTHSTAR REALTY EUROPE CORP | 258 | $3,000 | 0.0% | $11.63 | — | COMMON STOCK | 66706L101 |
| — | CORNERSTONE ONDEMAND INC | 73 | $3,000 | 0.0% | $32.33 | — | COMMON STOCK | 21925Y103 |
| OSK | OSHKOSH CORP | 50 | $3,000 | 0.0% | $32.39 | +40.6% | COMMON STOCK | 688239201 |
| — | EBIX INC | 55 | $3,000 | 0.0% | $54.55 | — | COMMON STOCK | 278715206 |
| VRTX | VERTEX PHARMACEUTICAL INC | 30 | $3,000 | 0.0% | $119.18 | -20.7% | COMMON STOCK | 92532F100 |
| — | ENDOLOGIX INC | 244 | $3,000 | 0.0% | $14.16 | — | COMMON STOCK | 29266S106 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 460 | $3,000 | 0.0% | $6.52 | — | EXCHANGE TRADED | 06738C786 |
| CIEN | CIENA CORPORATION | 156 | $3,000 | 0.0% | $18.55 | +12.4% | COMMON STOCK | 171779309 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | $14.95 | +29.5% | COMMON STOCK | 546347105 |
| EXR | EXTRA SPACE STORAGE INC | 34 | $3,000 | 0.0% | $61.92 | -4.4% | COMMON STOCK | 30225T102 |
| CIG | CEMIG SA | 1,179 | $3,000 | 0.0% | $4.05 | — | COMMON STOCK-FO | 204409601 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $54.35 | -36.7% | COMMON STOCK | 053774105 |
| FNMA | FNMA | 2,000 | $3,000 | 0.0% | $1.87 | -0.2% | COMMON STOCK | 313586109 |
| WAT | WATERS CORP | 17 | $3,000 | 0.0% | $124.27 | +24.5% | COMMON STOCK | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 138 | $3,000 | 0.0% | $15.80 | +1.5% | COMMON STOCK | 460690100 |
| — | BERRY PLASTICS GROUP INC | 73 | $3,000 | 0.0% | $33.77 | — | COMMON STOCK | 08579W103 |
| AGO | ASSURED GUARANTY LTD | 125 | $3,000 | 0.0% | $20.85 | +10.4% | COMMON STOCK | G0585R106 |
| — | WESTROCK CO | 68 | $3,000 | 0.0% | $41.03 | — | COMMON STOCK | 96145D105 |
| STLD | STEEL DYNAMICS INC | 102 | $3,000 | 0.0% | $15.36 | +37.2% | COMMON STOCK | 858119100 |
| — | FITBIT INC | 200 | $3,000 | 0.0% | $12.50 | — | COMMON STOCK | 33812L102 |
| — | TITAN PHARMACEUTICALS INC | 519 | $3,000 | 0.0% | $5.78 | — | COMMON STOCK | 888314309 |
| GBCI | GLACIER BANCORP INC. | 118 | $3,000 | 0.0% | $20.84 | 0.0% | COMMON STOCK | 37637Q105 |
| — | DISCOVERY COMMUNICATIONS | 129 | $3,000 | 0.0% | $28.88 | — | COMMON STOCK | 25470F302 |
| NAVI | NAVIENT CORPORATION | 237 | $3,000 | 0.0% | $12.77 | +9.1% | COMMON STOCK | 63938C108 |
| — | CALATLANTIC GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 128195104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $3,000 | 0.0% | $62.50 | — | COMMON STOCK | 63633D104 |
| DHX | DHI GROUP INC | 383 | $3,000 | 0.0% | $7.17 | +1.7% | COMMON STOCK | 23331S100 |
| — | SIBANYE GOLD | 125 | $2,000 | 0.0% | $5.80 | — | COMMON STOCK-FO | 825724206 |
| WYNN | WYNN RESORTS LTD | 16 | $2,000 | 0.0% | $124.26 | -29.8% | COMMON STOCK | 983134107 |
| — | NEWFIELD EXPLORATION COMPANY | 48 | $2,000 | 0.0% | $44.94 | — | COMMON STOCK | 651290108 |
| — | INPHI CORP | 41 | $2,000 | 0.0% | $24.39 | — | COMMON STOCK | 45772F107 |
| PRIM | PRIMORIS SERVICES CORP | 74 | $2,000 | 0.0% | $19.24 | -2.0% | COMMON STOCK | 74164F103 |
| — | GULFPORT ENERGY CORP | 83 | $2,000 | 0.0% | $24.10 | — | COMMON STOCK | 402635304 |
| RF | REGIONS FINANCIAL | 200 | $2,000 | 0.0% | $6.15 | +8.1% | COMMON STOCK | 7591EP100 |
| — | HMS HOLDINGS CORP | 84 | $2,000 | 0.0% | $16.07 | — | COMMON STOCK | 40425J101 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $38.82 | +63.4% | COMMON STOCK | 68235P108 |
| — | GANNETT CO INC | 150 | $2,000 | 0.0% | $13.33 | — | COMMON STOCK | 36473H104 |
| DY | DYCOM INDS INC | 22 | $2,000 | 0.0% | $75.52 | +16.9% | COMMON STOCK | 267475101 |
| — | CYRUSONE INC | 49 | $2,000 | 0.0% | $28.07 | — | COMMON STOCK | 23283R100 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $52.70 | — | COMMON STOCK | 589433101 |
| IPGP | IPG PHOTONICS CORP | 26 | $2,000 | 0.0% | $87.94 | -5.0% | COMMON STOCK | 44980X109 |
| MEOH | METHANEX CORP. | 54 | $2,000 | 0.0% | $54.61 | -46.0% | COMMON STOCK | 59151K108 |
| — | CENCOSUD SA | 181 | $2,000 | 0.0% | $11.05 | — | COMMON STOCK-FO | 15132H101 |
| — | LIBERTY GLOBAL PLC | 83 | $2,000 | 0.0% | $32.09 | — | COMMON STOCK-FO | G5480U153 |
| — | CARRIZO OIL & CO INC | 43 | $2,000 | 0.0% | $52.71 | — | COMMON STOCK | 144577103 |
| CF | CF INDUSTRIES HOLDINGS INC | 65 | $2,000 | 0.0% | $43.66 | -56.7% | COMMON STOCK | 125269100 |
| MPAA | MOTOCAR PARTS OF AMERICA IN | 58 | $2,000 | 0.0% | $29.68 | -5.3% | COMMON STOCK | 620071100 |
| — | FERRELL GAS PARTNERS | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 315293100 |
| — | COHERENT INC | 15 | $2,000 | 0.0% | $66.67 | — | COMMON STOCK | 192479103 |
| FPAFY | FIRST PACIFIC CO LTD | 570 | $2,000 | 0.0% | $3.51 | — | COMMON STOCK | 335889200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 85 | $2,000 | 0.0% | $23.53 | — | COMMON STOCK | 16411Q101 |
| PLD | PROLOGIS INC | 46 | $2,000 | 0.0% | $29.96 | +34.9% | COMMON STOCK | 74340W103 |
| — | NUVASIVE INC | 28 | $2,000 | 0.0% | $58.67 | — | COMMON STOCK | 670704105 |
| AKO/B | EMBOTELLADORA ANDINA SA-ADR | 86 | $2,000 | 0.0% | $23.26 | — | COMMON STOCK-FO | 29081P303 |
| — | POLYONE CORP | 48 | $2,000 | 0.0% | $43.01 | — | COMMON STOCK | 73179P106 |
| — | MARINA BIOTECH INC | 12,500 | $2,000 | 0.0% | $0.16 | — | COMMON STOCK | 56804Q201 |
| PJT | PJT PARTNERS INC | 91 | $2,000 | 0.0% | $21.76 | +3.8% | COMMON STOCK | 69343T107 |
| — | SWIFT TRANSPORTATION CO | 82 | $2,000 | 0.0% | $26.01 | — | COMMON STOCK | 87074U101 |
| — | NUANCE COMMUNICATIONS | 160 | $2,000 | 0.0% | $15.79 | — | COMMON STOCK | 67020Y100 |
| — | FCB FINANCIAL HOLDINGS INC | 56 | $2,000 | 0.0% | $26.74 | — | COMMON STOCK | 30255G103 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $49.77 | -1.2% | COMMON STOCK | 05329W102 |
| SBS | CIA SANEAMENTO BASICO | 203 | $2,000 | 0.0% | $9.85 | — | COMMON STOCK | 20441A102 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $5.05 | +10.8% | COMMON STOCK | 491292108 |
| LE | LAND'S END, INC. | 129 | $2,000 | 0.0% | $28.54 | -42.0% | COMMON STOCK | 51509F105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 46 | $2,000 | 0.0% | $48.48 | -0.8% | COMMON STOCK | 910047109 |
| — | WAGEWORKS INC | 37 | $2,000 | 0.0% | $53.28 | — | COMMON STOCK | 930427109 |
| — | WRIGHT MEDICAL GROUP NV | 97 | $2,000 | 0.0% | $21.68 | — | COMMON STOCK-FO | N96617118 |
| KIM | KIMCO REALTY CORP | 47 | $1,000 | 0.0% | $12.11 | +57.4% | COMMON STOCK | 49446R109 |
| UE | URBAN EDGE PROPERTIES | 36 | $1,000 | 0.0% | $25.32 | — | COMMON STOCK | 91704F104 |
| — | PORTOLA PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 | — | COMMON STOCK | 737010108 |
| — | SEARS HOLDING CORP | 156 | $1,000 | 0.0% | $30.28 | — | COMMON STOCK | 812350106 |
| GLOB | GLOBANT SA | 31 | $1,000 | 0.0% | $36.65 | +11.5% | COMMON STOCK-FO | L44385109 |
| — | SPIRIT AIRLINES INC | 45 | $1,000 | 0.0% | $48.13 | — | COMMON STOCK | 848577102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23 | $1,000 | 0.0% | $51.05 | +20.6% | COMMON STOCK | 40171V100 |
| — | NIELSEN HOLDINGS PLC | 19 | $1,000 | 0.0% | — | — | COMMON STOCK-FO | G6518L108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 34 | $1,000 | 0.0% | $37.90 | +3.4% | COMMON STOCK | 55405Y100 |
| — | DERMIRA INC | 43 | $1,000 | 0.0% | $23.26 | — | COMMON STOCK | 24983L104 |
| — | TIME INC | 119 | $1,000 | 0.0% | $23.58 | — | COMMON STOCK | 887228104 |
| — | INC RESEARCH HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 45329R109 |
| — | SEMGROUP CORP-CLASS A | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 81663A105 |
| — | REXNORD CORP | 47 | $1,000 | 0.0% | $21.28 | — | COMMON STOCK | 76169B102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9 | $1,000 | 0.0% | $182.32 | — | COMMON STOCK-FO | 13645T100 |
| OSIS | OSI SYSTEMS INC | 16 | $1,000 | 0.0% | $55.08 | +14.4% | COMMON STOCK | 671044105 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $433.42 | -8.0% | COMMON STOCK | 75886F107 |
| — | SHUTTERFLY INC | 27 | $1,000 | 0.0% | $40.74 | — | COMMON STOCK | 82568P304 |
| CAL | CALERES INC | 50 | $1,000 | 0.0% | $21.43 | +3.8% | COMMON STOCK | 129500104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 57 | $1,000 | 0.0% | $17.54 | — | COMMON STOCK | 637870106 |
| — | HEADWATERS INC | 86 | $1,000 | 0.0% | $16.92 | — | COMMON STOCK | 42210P102 |
| — | ENSCO PLC - CLASS A | 95 | $1,000 | 0.0% | $29.33 | — | COMMON STOCK-FO | G3157S106 |
| ANF | ABERCROMBIE & FITCH CO | 66 | $1,000 | 0.0% | $16.19 | 0.0% | COMMON STOCK | 002896207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28 | $1,000 | 0.0% | $46.04 | +8.2% | COMMON STOCK | 64125C109 |
| — | NCI BUILDINGS SYS | 95 | $1,000 | 0.0% | $17.16 | — | COMMON STOCK | 628852204 |
| — | SYNOVUS FINL CORP | 43 | $1,000 | 0.0% | $29.40 | — | COMMON STOCK | 87161C501 |
| — | SUMMIT MATERIALS INC | 56 | $1,000 | 0.0% | $20.50 | — | COMMON STOCK | 86614U100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 102 | $1,000 | 0.0% | $26.45 | -51.1% | COMMON STOCK | 75508B104 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $9.17 | — | EXCHANGE TRADED | 092508100 |
| — | ENGILITY HOLDINGS INC | 37 | $1,000 | 0.0% | $29.76 | — | COMMON STOCK | 29286C107 |
| BURL | BURLINGTON STORES INC | 18 | $1,000 | 0.0% | $58.71 | +31.7% | COMMON STOCK | 122017106 |
| — | ASPEN TECHNOLOGY INC | 29 | $1,000 | 0.0% | $34.48 | — | COMMON STOCK | 045327103 |
| EVR | EVERCORE PARTNERS INC-CL A | 22 | $1,000 | 0.0% | $43.14 | -4.8% | COMMON STOCK | 29977A105 |
| — | NOODLES & COMPANY | 303 | $1,000 | 0.0% | $17.26 | — | COMMON STOCK | 65540B105 |
| HIMX | HIMAX TECHNOLOGIES INC | 124 | $1,000 | 0.0% | $8.23 | — | COMMON STOCK-FO | 43289P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $1,000 | 0.0% | $37.04 | — | COMMON STOCK | 52729N308 |
| — | WELLCARE HEALTH PLANS INC | 10 | $1,000 | 0.0% | $84.67 | — | COMMON STOCK | 94946T106 |
| HOMB | HOME BANCSHARES INC | 50 | $1,000 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 436893200 |
| — | HOLLYFRONTIER CORP | 50 | $1,000 | 0.0% | $39.35 | — | COMMON STOCK | 436106108 |
| APOG | APOGEE ENTERPRISES INC | 30 | $1,000 | 0.0% | $35.83 | +7.8% | COMMON STOCK | 037598109 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $10.76 | — | COMMON STOCK | 165167107 |
| BF/B | BROWN-FORMAN CORP | 30 | $1,000 | 0.0% | $32.75 | 0.0% | COMMON STOCK | 115637209 |
| — | TEAM HEALTH HOLDINGS INC | 34 | $1,000 | 0.0% | $58.50 | — | COMMON STOCK | 87817A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27 | $0 | 0.0% | $29.24 | +15.9% | COMMON STOCK | 004225108 |
| — | FIRST PLACE FINANCIAL | 31,800 | $0 | 0.0% | $3.27 | — | COMMON STOCK | 33610T109 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 29413C202 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 200 | $0 | 0.0% | $0.38 | -43.2% | COMMON STOCK | 74373P108 |
| NRG | NRG ENERGY INC | 36 | $0 | 0.0% | $18.53 | -42.3% | COMMON STOCK | 629377508 |
| — | HERCULES OFFSHORE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 427093307 |
| VVX | VECTRUS | 8 | $0 | 0.0% | $24.08 | +24.6% | COMMON STOCK | 92242T101 |
| RRC | RANGE RESOURCES CORP | 19 | $0 | 0.0% | $40.95 | -1.2% | COMMON STOCK | 75281A109 |
| — | BIOTIME INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 09066L105 |
| — | VANGUARD NATURAL RESOURCES | 100 | $0 | 0.0% | $14.00 | — | COMMON STOCK | 92205F106 |
| — | THE FINISH LINE | 39 | $0 | 0.0% | $23.15 | — | COMMON STOCK | 317923100 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| PGN1EUR | PARAGON OFFSHORE LTD | 882 | $0 | 0.0% | $3.15 | — | COMMON STOCK-FO | G6S01W108 |
| — | PHH CORP | 50 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 693320202 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $69.53 | +6.7% | COMMON STOCK | 57164Y107 |
| BCC | BOISE CASCADE COMPANY | 35 | $0 | 0.0% | $21.88 | -21.2% | COMMON STOCK | 09739D100 |
| RMR | THE RMR GROUP INC | 18 | $0 | 0.0% | $14.29 | +32.9% | COMMON STOCK | 74967R106 |
| — | CIVEO CORP | 390 | $0 | 0.0% | — | — | COMMON STOCK-FO | 17878Y108 |
| — | BRAVO BRIO RESTAURANT GROUP | 100 | $0 | 0.0% | — | — | COMMON STOCK | 10567B109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 226344208 |
| — | CHEMTURA CORPORATION | 21 | $0 | 0.0% | $27.19 | — | COMMON STOCK | 163893209 |
| — | TESORO CORPORATION | 3 | $0 | 0.0% | $71.43 | — | COMMON STOCK | 881609101 |
| HEMP | HEMP INC | 1,000 | $0 | 0.0% | $0.04 | -31.6% | COMMON STOCK | 423703206 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 17039X106 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $13.95 | +8.8% | COMMON STOCK | 90342M109 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | — | — | COMMON STOCK | 320ESC114 |
| — | ALTAIR NANOTECHNOLOGIES INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 021373303 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 18467T104 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 18451C109 |
| — | MOTORS LIQUIDATION CO | 8 | $0 | 0.0% | — | — | COMMON STOCK | 62010U101 |
| — | FAIRPOINT COMMUNICATIONS INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 305560104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 9 | $0 | 0.0% | $61.53 | +3.7% | COMMON STOCK | 90400D108 |
| — | LEHMAN BREXCHANGE TRADEDS HOLDINGS INC | 490 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |
| — | NORTEL NETWORKS CORP | 92 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| EXPE | EXPEDIA INC | 4 | $0 | 0.0% | $103.56 | +4.3% | COMMON STOCK | 30212P303 |
| ERIC | ERICSSON L M TELEPHONE CO | 80 | $0 | 0.0% | — | — | COMMON STOCK-FO | 294821608 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | +15.0% | COMMON STOCK | 640505400 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.01 | +1828.8% | COMMON STOCK | 387241805 |
| CX | CEMEX SAB DE CV | 101 | $0 | 0.0% | $9.93 | — | COMMON STOCK-FO | 151290889 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | G31611109 |
| — | HORIZON PHARMA PLC | 51 | $0 | 0.0% | — | — | COMMON STOCK-FO | G4617B105 |
| — | XOMA CORPORATION | 624 | $0 | 0.0% | $3.21 | — | COMMON STOCK | 98419J107 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $59.20 | -3.4% | COMMON STOCK | 896945201 |
| CTRA | CABOT OIL & GAS | 20 | $0 | 0.0% | $14.59 | +24.9% | COMMON STOCK | 127097103 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | -29.4% | COMMON STOCK | 456277102 |
| — | DUNKIN' BRANDS GROUP INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 265504100 |
| — | GERBER SCIENCE INC | 2,260 | $0 | 0.0% | — | — | COMMON STOCK | 37373ESC5 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 68235C107 |
| GME | GAMESTOP CORP | 10 | $0 | 0.0% | $7.62 | -24.1% | COMMON STOCK | 36467W109 |
| — | TWITTER INC | 40 | $0 | 0.0% | $19.38 | — | COMMON STOCK | 90184L102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37 | $0 | 0.0% | $25.27 | +3.3% | COMMON STOCK | 71377A103 |
| — | SAGE THERAPEUTICS INC | 9 | $0 | 0.0% | $59.63 | — | COMMON STOCK | 78667J108 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | — | — | COMMON STOCK | 786CVR209 |
| ORI | OLD REPUBLIC INTL CORP | 33 | $0 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 680223104 |
| — | OCWEN FINANCIAL CORP | 150 | $0 | 0.0% | — | — | COMMON STOCK | 675746309 |
| — | WEATHERFORD INTERNATIONAL PLC | 100 | $0 | 0.0% | $11.92 | — | COMMON STOCK-FO | G48833100 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | — | — | COMMON STOCK | 786CVR308 |
| — | REGULUS THERAPEUTICS LLC | 67 | $0 | 0.0% | $2.83 | — | COMMON STOCK | 75915K101 |
| RGEN | REPLIGEN | 32 | $0 | 0.0% | $25.57 | +18.0% | COMMON STOCK | 759916109 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 707576401 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $0 | 0.0% | — | — | COMMON STOCK-FO | 64077P108 |
| — | GENERAL MOTORS CO | 19 | $0 | 0.0% | — | — | COMMON STOCK | 37045V126 |
| — | GENERAL GROWTH PROPERTIES | 23 | $0 | 0.0% | $22.73 | — | COMMON STOCK | 370023103 |
| — | IDEARC INC | 78 | $0 | 0.0% | — | — | COMMON STOCK | 451663108 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 885218800 |
| — | TIDEWATER INC | 150 | $0 | 0.0% | $30.53 | — | COMMON STOCK | 886423102 |
| — | INNOVATIVE CLINICAL SOLUTION | 16 | $0 | 0.0% | — | — | COMMON STOCK | 45767E305 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $159.99 | 0.0% | COMMON STOCK | 452327109 |
| — | RITE AID CORP | 126 | $0 | 0.0% | — | — | COMMON STOCK | 767754104 |
| NWSA | NEWS CORP | 63 | $0 | 0.0% | $11.36 | +3.9% | COMMON STOCK | 65249B109 |
| BLD | TOPBUILD CORP. | 1 | $0 | 0.0% | $33.79 | +4.2% | COMMON STOCK | 89055F103 |
| — | SEAHAWK DRILLING INC ESC CONTRA | 13 | $0 | 0.0% | — | — | COMMON STOCK | 812ESC986 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $57.16 | +21.7% | COMMON STOCK | 92839U206 |
| — | KITE PHARMA INC | 3 | $0 | 0.0% | $58.39 | — | COMMON STOCK | 49803L109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 83 | $0 | 0.0% | — | — | COMMON STOCK-FO | N31738102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5 | $0 | 0.0% | $28.16 | +129.1% | COMMON STOCK | 477839104 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | — | — | COMMON STOCK | M8791A109 |
| SLM | SLM CORP | 35 | $0 | 0.0% | $6.25 | +14.9% | COMMON STOCK | 78442P106 |
| — | AMERICAN CAPITAL AGENCY CORP | 50 | $0 | 0.0% | — | — | COMMON STOCK | 02503X105 |
| — | SPRAY | 100 | $0 | 0.0% | — | — | COMMON STOCK | 849373105 |
| — | BUNGE LIMITED | 9 | $0 | 0.0% | — | — | COMMON STOCK | G16962105 |
| — | AMERICAN INTL GROUP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| SFM | SPROUTS FARMERS MARKET INC | 43 | $0 | 0.0% | $25.59 | -13.3% | COMMON STOCK | 85208M102 |
| — | SL GREEN REALTY CORP | 8 | $0 | 0.0% | — | — | COMMON STOCK | 78440X101 |
| SCCO | SOUTHERN COPPER CORP | 35 | $0 | 0.0% | $17.30 | 0.0% | COMMON STOCK | 84265V105 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| ZG | ZILLOW GROUP INC | 17 | $0 | 0.0% | $35.84 | 0.0% | COMMON STOCK | 98954M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47 | $0 | 0.0% | $7.48 | +3.7% | COMMON STOCK | 030111207 |
| — | SPARK THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 84652J103 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | — | — | COMMON STOCK | DBE645108 |
| — | MARRIOTT INTL FRAC CUSIP | 75,615 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| AAL | AMERICAN AIRLINES GROUP INC | 4 | $0 | 0.0% | $42.47 | -19.9% | COMMON STOCK | 02376R102 |
| — | WMHI CORP | 15 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | — | — | COMMON STOCK | 78453M208 |
| — | STARZ | 7 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 85571Q102 |