Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $5.503B (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 1,866,567 | $168M | 3.1% | $90.26 * | $68.76 | -15.4% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,745,832 | $151M | 2.7% | $86.29 * | $36.59 | +63.7% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 778,927 | $107M | 1.9% | $137.52 | $107.95 | — | EXCHANGE TRADED | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 471,060 | $105M | 1.9% | $223.53 | $181.01 | — | EXCHANGE TRADED | 78462F103 |
| — | S&P | 46,000 | $99.99M | 1.8% | $2173.61 | — | — | Call | 783786106 |
| AAPL | APPLE INC | 826,535 | $95.73M | 1.7% | $115.82 * | $32.18 | -18.9% | COMMON STOCK | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 527,347 | $94.32M | 1.7% | $178.86 | $167.93 | — | EXCHANGE TRADED | 464287499 |
| JNJ | JOHNSON & JOHNSON | 685,096 | $78.93M | 1.4% | $115.21 * | $72.13 | +24.4% | COMMON STOCK | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 441,551 | $73.01M | 1.3% | $165.34 | $134.16 | — | EXCHANGE TRADED | 464287507 |
| MSFT | MICROSOFT CORP | 1,148,186 | $71.35M | 1.3% | $62.14 * | $29.14 | +85.1% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 831,536 | $69.92M | 1.3% | $84.08 * | $55.63 | +20.0% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CORP | 2,179,760 | $68.88M | 1.3% | $31.60 | $18.11 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 569,164 | $59.55M | 1.1% | $104.63 * | $61.16 | +29.8% | COMMON STOCK | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 482,382 | $58.75M | 1.1% | $121.79 | $107.50 | — | EXCHANGE TRADED | 464287309 |
| CVX | CHEVRON CORPORATION | 488,648 | $57.52M | 1.0% | $117.70 * | $73.80 | +0.0% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS | 1,873,985 | $56.63M | 1.0% | $30.22 * | $18.59 | +24.0% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 1,731,387 | $56.23M | 1.0% | $32.48 * | $18.31 | +11.9% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 447,119 | $51.8M | 0.9% | $115.85 * | $81.14 | +3.8% | COMMON STOCK | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 870,422 | $50.87M | 0.9% | $58.44 * | $32.40 | +22.0% | COMMON STOCK | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 856,844 | $49.47M | 0.9% | $57.73 | $57.51 | — | EXCHANGE TRADED | 464287465 |
| NEE | NEXTERA ENERGY INC | 410,875 | $49.08M | 0.9% | $119.46 * | $34.28 | -30.8% | COMMON STOCK | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,698,991 | $48.9M | 0.9% | $13.22 * | $4.18 | +89.3% | COMMON STOCK | 446150104 |
| SDY | SPDR | 569,098 | $48.69M | 0.9% | $85.56 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| VNQ | VANGUARD REIT ETF | 572,744 | $47.27M | 0.9% | $82.53 | $75.68 | — | EXCHANGE TRADED | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,273,036 | $46.52M | 0.8% | $36.54 | $37.31 | — | EXCHANGE TRADED | 921943858 |
| T | AT&T INC | 1,082,625 | $46.04M | 0.8% | $42.53 * | $19.32 | -20.0% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 442,654 | $45.5M | 0.8% | $102.78 * | $58.65 | +30.9% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 272,003 | $44.33M | 0.8% | $162.98 * | $111.16 | +38.5% | COMMON STOCK | 084670702 |
| NKE | NIKE INC | 868,523 | $44.15M | 0.8% | $50.83 * | $51.11 | -10.8% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 773,642 | $42.64M | 0.8% | $55.11 * | $25.03 | +55.9% | COMMON STOCK | 949746101 |
| META | FACEBOOK INC-A | 369,465 | $42.51M | 0.8% | $115.05 * | $79.82 | +52.8% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CL A | 51,804 | $41.05M | 0.7% | $792.47 * | $37.41 | +6.1% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY CO | 392,252 | $40.88M | 0.7% | $104.22 * | $76.66 | +18.3% | COMMON STOCK | 254687106 |
| IGSB | ISHARES | 382,679 | $40.16M | 0.7% | $104.94 | $105.81 | — | EXCHANGE TRADED | 464288646 |
| HD | HOME DEPOT INC | 299,398 | $40.14M | 0.7% | $134.08 * | $58.66 | +76.3% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 473,629 | $39.76M | 0.7% | $83.95 * | $53.96 | +16.8% | COMMON STOCK | 806857108 |
| MMM | 3M CO | 220,688 | $39.41M | 0.7% | $178.57 * | $76.90 | +38.1% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 735,601 | $39.27M | 0.7% | $53.38 * | $30.14 | +2.8% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 157,005 | $39.24M | 0.7% | $249.93 * | $185.85 | +5.4% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP | 566,771 | $39.14M | 0.7% | $69.05 * | $21.58 | +24.2% | COMMON STOCK | 20030N101 |
| — | DOW CHEMICAL | 674,706 | $38.61M | 0.7% | $57.22 | $45.83 | — | COMMON STOCK | 260543103 |
| — | BLACKROCK INC | 97,168 | $36.98M | 0.7% | $380.54 | $347.56 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 500,044 | $36.49M | 0.7% | $72.97 * | $33.40 | +66.1% | COMMON STOCK | 882508104 |
| IVE | ISHARES S&P 500 VALUE ETF | 359,830 | $36.48M | 0.7% | $101.38 | $94.84 | — | EXCHANGE TRADED | 464287408 |
| AMGN | AMGEN INC | 244,500 | $35.75M | 0.6% | $146.21 * | $98.94 | +15.6% | COMMON STOCK | 031162100 |
| PNC | PNC FINANCIAL SERVICES | 294,898 | $34.49M | 0.6% | $116.96 * | $54.20 | +42.3% | COMMON STOCK | 693475105 |
| MRK | MERCK & CO INC | 584,636 | $34.42M | 0.6% | $58.87 * | $39.09 | +12.8% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 435,525 | $34.37M | 0.6% | $78.91 * | $46.79 | +30.5% | COMMON STOCK | 126650100 |
| — | POWERSHARES PREFERRED PORT | 2,357,242 | $33.54M | 0.6% | $14.23 | $13.70 | — | EXCHANGE TRADED | 73936T565 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 201,410 | $33.43M | 0.6% | $165.99 * | $98.52 | +4.6% | COMMON STOCK | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 717,737 | $31.72M | 0.6% | $44.19 * | $43.11 | -6.1% | COMMON STOCK | 171340102 |
| TIP | ISHARES | 278,608 | $31.53M | 0.6% | $113.17 | $112.70 | — | EXCHANGE TRADED | 464287176 |
| TJX | TJX COS INC | 415,680 | $31.23M | 0.6% | $75.13 * | $32.05 | +3.7% | COMMON STOCK | 872540109 |
| VLO | VALERO ENERGY CORP | 448,019 | $30.61M | 0.6% | $68.32 * | $33.34 | +28.3% | COMMON STOCK | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 244,517 | $29.94M | 0.5% | $122.46 * | $63.80 | +52.3% | COMMON STOCK | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 190,344 | $29.18M | 0.5% | $153.31 * | $118.96 | +16.2% | COMMON STOCK | 21036P108 |
| USB | US BANCORP NEW | 557,569 | $28.64M | 0.5% | $51.37 * | $26.66 | +26.7% | COMMON STOCK | 902973304 |
| V | VISA INC | 365,725 | $28.53M | 0.5% | $78.02 * | $72.39 | +4.2% | COMMON STOCK | 92826C839 |
| ACWI | ISHARES | 475,028 | $28.11M | 0.5% | $59.17 | $58.70 | — | EXCHANGE TRADED | 464288257 |
| ABBV | ABBVIE INC | 441,789 | $27.67M | 0.5% | $62.62 * | $29.28 | +42.7% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 250,982 | $27.51M | 0.5% | $109.62 | $87.17 | — | COMMON STOCK | 913017109 |
| MDY | SPDR | 89,844 | $27.11M | 0.5% | $301.73 | $209.10 | — | EXCHANGE TRADED | 78467Y107 |
| LQD | ISHARES | 228,479 | $26.77M | 0.5% | $117.18 | $123.16 | — | EXCHANGE TRADED | 464287242 |
| ORCL | ORACLE CORPORATION | 691,028 | $26.57M | 0.5% | $38.45 * | $21.83 | +56.4% | COMMON STOCK | 68389X105 |
| KO | COCA COLA CO | 639,121 | $26.5M | 0.5% | $41.46 * | $38.13 | -18.1% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 217,061 | $26.42M | 0.5% | $121.72 * | $77.36 | +21.9% | COMMON STOCK | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 211,191 | $25.85M | 0.5% | $122.42 * | $67.25 | +38.9% | COMMON STOCK | 89417E109 |
| CINF | CINCINNATI FINL CORP | 338,068 | $25.61M | 0.5% | $75.75 * | $24.03 | +142.0% | COMMON STOCK | 172062101 |
| LOW | LOWES COS INC | 353,869 | $25.17M | 0.5% | $71.12 * | $41.78 | +43.1% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES INC | 344,440 | $25.01M | 0.5% | $72.62 * | $43.25 | +32.2% | COMMON STOCK | 032654105 |
| MO | ALTRIA GROUP INC | 365,025 | $24.68M | 0.4% | $67.62 * | $25.90 | +31.2% | COMMON STOCK | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,882 | $24.68M | 0.4% | $141.10 | $116.77 | +23.1% | COMMON STOCK | 883556102 |
| SYK | STRYKER CORP | 202,063 | $24.21M | 0.4% | $119.81 * | $75.19 | +38.2% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 150,848 | $24.14M | 0.4% | $160.04 * | $67.87 | +90.3% | COMMON STOCK | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 421,321 | $23.49M | 0.4% | $55.75 * | $34.33 | +24.8% | COMMON STOCK | 291011104 |
| BDX | BECTON DICKINSON | 138,524 | $22.93M | 0.4% | $165.55 * | $124.88 | +15.9% | COMMON STOCK | 075887109 |
| PFF | ISHARES | 612,979 | $22.81M | 0.4% | $37.21 | $39.22 | — | EXCHANGE TRADED | 464288687 |
| IVV | ISHARES | 101,234 | $22.78M | 0.4% | $224.99 | $134.37 | — | EXCHANGE TRADED | 464287200 |
| ACN | ACCENTURE PLC CL A | 193,436 | $22.66M | 0.4% | $117.13 * | $57.03 | +80.9% | COMMON STOCK | G1151C101 |
| TMUS | T-MOBILE US INC | 388,547 | $22.34M | 0.4% | $57.51 * | $40.05 | +26.2% | COMMON STOCK | 872590104 |
| D | DOMINION RESOURCES INC | 289,861 | $22.2M | 0.4% | $76.59 * | $40.23 | +22.9% | COMMON STOCK | 25746U109 |
| CCI | CROWN CASTLE INTL CORP REIT | 250,935 | $21.77M | 0.4% | $86.77 * | $61.93 | -3.6% | EXCHANGE TRADED | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 187,942 | $21.45M | 0.4% | $114.12 * | $77.16 | +9.6% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC CL C | 27,364 | $21.12M | 0.4% | $771.82 * | $36.20 | +6.8% | COMMON STOCK | 02079K107 |
| AGG | ISHARES | 193,271 | $20.89M | 0.4% | $108.06 | $110.58 | — | EXCHANGE TRADED | 464287226 |
| UNP | UNION PAC CORP | 200,151 | $20.75M | 0.4% | $103.68 * | $72.96 | +10.1% | COMMON STOCK | 907818108 |
| MAR | MARRIOTT INTERNATIONAL INC | 245,499 | $20.3M | 0.4% | $82.68 * | $61.30 | +13.2% | COMMON STOCK | 571903202 |
| INTC | INTEL CORP | 551,398 | $20M | 0.4% | $36.27 * | $19.38 | +50.4% | COMMON STOCK | 458140100 |
| SRE | SEMPRA ENERGY | 197,140 | $19.84M | 0.4% | $100.64 * | $47.75 | -20.4% | COMMON STOCK | 816851109 |
| KR | KROGER CO | 570,631 | $19.69M | 0.4% | $34.51 * | $28.15 | -4.2% | COMMON STOCK | 501044101 |
| ABT | ABBOTT LABS | 509,698 | $19.58M | 0.4% | $38.41 * | $45.88 | -26.7% | COMMON STOCK | 002824100 |
| FISV | FISERV INC | 183,482 | $19.5M | 0.4% | $106.28 * | $45.39 | +13.2% | COMMON STOCK | 337738108 |
| IWM | ISHARES RUSSELL 2000 ETF | 142,079 | $19.16M | 0.3% | $134.84 | $114.59 | — | EXCHANGE TRADED | 464287655 |
| PRU | PRUDENTIAL FINANCIAL INC | 177,172 | $18.44M | 0.3% | $104.06 * | $41.87 | +49.5% | COMMON STOCK | 744320102 |
| — | PRAXAIR INC | 156,665 | $18.36M | 0.3% | $117.19 | $96.00 | — | COMMON STOCK | 74005P104 |
| VFC | V.F. CORP | 341,771 | $18.23M | 0.3% | $53.35 * | $59.46 | -12.8% | COMMON STOCK | 918204108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 147,991 | $18.13M | 0.3% | $122.51 | $126.54 | — | EXCHANGE TRADED | 464288661 |
| GILD | GILEAD SCIENCES INC | 243,741 | $17.45M | 0.3% | $71.61 * | $39.57 | +34.4% | COMMON STOCK | 375558103 |
| CL | COLGATE PALMOLIVE | 265,800 | $17.39M | 0.3% | $65.44 * | $52.57 | +5.3% | COMMON STOCK | 194162103 |
| MAS | MASCO CORP | 536,952 | $16.98M | 0.3% | $31.62 * | $27.29 | +2.4% | COMMON STOCK | 574599106 |
| AMAT | APPLIED MATERIALS INC | 523,051 | $16.88M | 0.3% | $32.27 * | $19.61 | +40.2% | COMMON STOCK | 038222105 |
| DE | DEERE & CO | 157,531 | $16.23M | 0.3% | $103.04 * | $59.98 | +35.8% | COMMON STOCK | 244199105 |
| QCOM | QUALCOMM INC | 245,482 | $16.01M | 0.3% | $65.20 * | $45.59 | +14.6% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 284,387 | $15.79M | 0.3% | $55.52 * | $45.62 | -0.1% | COMMON STOCK | 855244109 |
| SO | SOUTHERN COMPANY | 320,046 | $15.74M | 0.3% | $49.19 * | $33.67 | -0.3% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 179,967 | $15.55M | 0.3% | $86.40 * | $47.37 | +23.8% | COMMON STOCK | 718546104 |
| DON | WISDOMTREE | 160,846 | $15.18M | 0.3% | $94.38 | $88.85 | — | EXCHANGE TRADED | 97717W505 |
| WMT | WAL MART STORES INC | 219,500 | $15.17M | 0.3% | $69.12 * | $37.48 | -46.9% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 162,609 | $14.88M | 0.3% | $91.50 * | $50.84 | +14.5% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 197,833 | $14.66M | 0.3% | $74.08 * | $42.71 | +42.8% | COMMON STOCK | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 199,279 | $14.63M | 0.3% | $73.40 | $43.87 | — | COMMON STOCK | 263534109 |
| PYPL | PAYPAL HOLDINGS INC | 367,904 | $14.52M | 0.3% | $39.47 | $38.18 | +5.0% | COMMON STOCK | 70450Y103 |
| LLY | LILLY ELI & CO | 188,991 | $13.9M | 0.3% | $73.55 * | $41.46 | +54.9% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 18,430 | $13.82M | 0.3% | $749.86 * | $43.18 | -9.3% | COMMON STOCK | 023135106 |
| TGT | TARGET CORP | 190,684 | $13.77M | 0.3% | $72.23 * | $46.40 | +19.3% | COMMON STOCK | 87612E106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 304,476 | $13.45M | 0.2% | $44.18 | $47.66 | — | EXCHANGE TRADED | 922042775 |
| — | JEFFERIES TR/J | 1,057,438 | $13.32M | 0.2% | $12.60 | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| COST | COSTCO WHOLESALE CORP | 83,194 | $13.32M | 0.2% | $160.12 * | $98.63 | +31.6% | COMMON STOCK | 22160K105 |
| EEM | ISHARES | 379,872 | $13.3M | 0.2% | $35.01 | $39.14 | — | EXCHANGE TRADED | 464287234 |
| NFLX | NETFLIX INC | 105,178 | $13.02M | 0.2% | $123.80 * | $9.65 | +22.9% | COMMON STOCK | 64110L106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 181,842 | $12.95M | 0.2% | $71.23 * | $57.60 | -4.5% | COMMON STOCK | 674599105 |
| GPC | GENUINE PARTS CO | 135,254 | $12.92M | 0.2% | $95.54 * | $53.51 | +36.6% | COMMON STOCK | 372460105 |
| MDT | MEDTRONIC PLC | 179,286 | $12.77M | 0.2% | $71.23 * | $60.14 | +3.7% | COMMON STOCK | G5960L103 |
| ECL | ECOLAB INC | 108,748 | $12.75M | 0.2% | $117.22 * | $81.57 | +29.9% | COMMON STOCK | 278865100 |
| KHC | KRAFT HEINZ CO | 140,323 | $12.25M | 0.2% | $87.33 * | $56.16 | +0.6% | COMMON STOCK | 500754106 |
| FDX | FEDEX CORPORATION | 63,172 | $11.76M | 0.2% | $186.21 * | $110.14 | +43.8% | COMMON STOCK | 31428X106 |
| TLT | ISHARES | 97,858 | $11.66M | 0.2% | $119.13 | $130.80 | — | EXCHANGE TRADED | 464287432 |
| SJM | JM SMUCKER CO/THE-NEW | 89,492 | $11.46M | 0.2% | $128.07 * | $76.73 | +27.2% | COMMON STOCK | 832696405 |
| CWB | SPDR | 246,308 | $11.24M | 0.2% | $45.65 | $47.03 | — | EXCHANGE TRADED | 78464A359 |
| DUK | DUKE ENERGY CORP | 144,816 | $11.24M | 0.2% | $77.62 * | $61.62 | -14.5% | COMMON STOCK | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC | 245,811 | $10.9M | 0.2% | $44.34 * | $41.36 | -3.9% | COMMON STOCK | 071813109 |
| MTB | M & T BANK CORP | 69,504 | $10.87M | 0.2% | $156.42 * | $98.97 | +5.1% | COMMON STOCK | 55261F104 |
| SPG | SIMON PROPERTY GROUP INC | 59,942 | $10.65M | 0.2% | $177.67 * | $68.30 | +68.1% | COMMON STOCK | 828806109 |
| VONE | VANGUARD | 102,903 | $10.56M | 0.2% | $102.61 | $83.99 | — | EXCHANGE TRADED | 92206C730 |
| — | BB&T CORP | 219,663 | $10.33M | 0.2% | $47.02 | $37.21 | — | COMMON STOCK | 054937107 |
| GIS | GENERAL MLS INC | 166,223 | $10.27M | 0.2% | $61.77 * | $44.38 | +1.1% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 203,778 | $10.22M | 0.2% | $50.14 * | $38.66 | -10.1% | COMMON STOCK | 20825C104 |
| — | PIONEER NATURAL RESOURCES CO | 56,196 | $10.12M | 0.2% | $180.08 | $183.68 | — | COMMON STOCK | 723787107 |
| BA | BOEING CO | 64,756 | $10.08M | 0.2% | $155.68 * | $100.42 | +34.4% | COMMON STOCK | 097023105 |
| — | ETF | 240,217 | $9.988M | 0.2% | $41.58 | $42.16 | — | EXCHANGE TRADED | 73937B779 |
| F | FORD MOTOR CO DEL 'NEW' | 817,120 | $9.912M | 0.2% | $12.13 * | $8.02 | -6.8% | COMMON STOCK | 345370860 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 202,388 | $9.787M | 0.2% | $48.36 | $20.87 | — | COMMON STOCK | 81369Y803 |
| BP | BP PLC | 257,360 | $9.62M | 0.2% | $37.38 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 264,746 | $9.473M | 0.2% | $35.78 | $38.98 | — | EXCHANGE TRADED | 922042858 |
| DES | WISDOMTREE | 114,418 | $9.465M | 0.2% | $82.72 | $76.48 | — | EXCHANGE TRADED | 97717W604 |
| CAH | CARDINAL HEALTH INC | 129,118 | $9.292M | 0.2% | $71.97 * | $42.53 | +30.0% | COMMON STOCK | 14149Y108 |
| NWL | NEWELL BRANDS INC | 176,099 | $9.189M | 0.2% | $52.18 * | $12.45 | +162.7% | COMMON STOCK | 651229106 |
| BALL | BALL CORP | 119,779 | $8.992M | 0.2% | $75.07 * | $34.16 | +2.6% | COMMON STOCK | 058498106 |
| GLD | SPDR GOLD TRUST | 82,008 | $8.988M | 0.2% | $109.60 | $122.65 | — | EXCHANGE TRADED | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 83,044 | $8.974M | 0.2% | $108.06 * | $66.40 | +26.5% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,914 | $8.931M | 0.2% | $82.76 | $77.79 | — | COMMON STOCK | 931427108 |
| — | PRICELINE GROUP INC | 6,018 | $8.822M | 0.2% | $1465.94 | $1439.19 | — | COMMON STOCK | 741503403 |
| — | CELGENE CORP | 74,736 | $8.651M | 0.2% | $115.75 | $112.30 | — | COMMON STOCK | 151020104 |
| — | AMERICAN CAPITAL LTD. | 482,271 | $8.642M | 0.2% | $17.92 | $16.61 | — | COMMON STOCK | 02503Y103 |
| DHR | DANAHER CORP | 110,211 | $8.58M | 0.2% | $77.85 * | $60.28 | +10.1% | COMMON STOCK | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP | 97,653 | $8.519M | 0.2% | $87.24 * | $54.59 | +25.9% | COMMON STOCK | 14040H105 |
| PPG | PPG INDUSTRIES INC | 89,830 | $8.512M | 0.2% | $94.76 * | $81.10 | -0.6% | COMMON STOCK | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 35,332 | $8.461M | 0.2% | $239.47 * | $140.46 | +19.4% | COMMON STOCK | 38141G104 |
| — | SPECTRA ENERGY CORP WI | 204,662 | $8.41M | 0.2% | $41.09 | $33.66 | — | COMMON STOCK | 847560109 |
| EA | ELECTRONIC ARTS INC | 106,553 | $8.392M | 0.2% | $78.76 | $26.51 | +195.0% | COMMON STOCK | 285512109 |
| KLAC | KLA-TENCOR CORP | 105,834 | $8.326M | 0.2% | $78.67 * | $48.68 | +35.0% | COMMON STOCK | 482480100 |
| HYG | ISHARES | 95,894 | $8.3M | 0.2% | $86.55 | $87.84 | — | EXCHANGE TRADED | 464288513 |
| CAT | CATERPILLAR INC | 88,459 | $8.203M | 0.1% | $92.73 * | $52.65 | +40.1% | COMMON STOCK | 149123101 |
| MA | MASTERCARD INC-A | 78,931 | $8.15M | 0.1% | $103.25 * | $88.12 | +11.5% | COMMON STOCK | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 119,176 | $8.055M | 0.1% | $67.59 * | $52.66 | +9.5% | COMMON STOCK | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 179,991 | $7.979M | 0.1% | $44.33 * | $32.78 | +6.0% | COMMON STOCK | 609207105 |
| WEC | WEC ENERGY GROUP INC | 135,088 | $7.922M | 0.1% | $58.64 * | $44.24 | -3.3% | COMMON STOCK | 92939U106 |
| MPC | MARATHON PETROLEUM CORPORATION | 157,281 | $7.919M | 0.1% | $50.35 * | $31.02 | +10.4% | COMMON STOCK | 56585A102 |
| NUE | NUCOR CORP | 131,855 | $7.848M | 0.1% | $59.52 * | $40.26 | +13.3% | COMMON STOCK | 670346105 |
| MET | METLIFE INC | 145,201 | $7.824M | 0.1% | $53.88 * | $28.96 | +16.4% | COMMON STOCK | 59156R108 |
| — | ISHARES | 701,533 | $7.773M | 0.1% | $11.08 | $11.81 | — | EXCHANGE TRADED | 464285105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 87,163 | $7.719M | 0.1% | $88.56 | $72.19 | — | EXCHANGE TRADED | 464287168 |
| PH | PARKER HANNIFIN CORP | 54,397 | $7.616M | 0.1% | $140.01 * | $54.33 | +112.8% | COMMON STOCK | 701094104 |
| CNI | CANADIAN NATL RAILWAY | 109,697 | $7.393M | 0.1% | $67.39 * | $41.37 | +34.9% | COMMON STOCK-FO | 136375102 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 64,333 | $7.375M | 0.1% | $114.64 * | $64.38 | +24.7% | COMMON STOCK | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 63,922 | $7.371M | 0.1% | $115.31 | $111.30 | — | EXCHANGE TRADED | 922908769 |
| MUB | ISHARES | 66,151 | $7.156M | 0.1% | $108.18 | $112.47 | — | EXCHANGE TRADED | 464288414 |
| ROK | ROCKWELL AUTOMATION, INC | 51,246 | $6.887M | 0.1% | $134.39 * | $86.48 | +24.6% | COMMON STOCK | 773903109 |
| EBAY | EBAY INC | 231,072 | $6.861M | 0.1% | $29.69 * | $25.59 | +2.7% | COMMON STOCK | 278642103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 158,144 | $6.772M | 0.1% | $42.82 | $43.25 | — | EXCHANGE TRADED | 97717W794 |
| — | ETF | 165,780 | $6.732M | 0.1% | $40.61 | $39.24 | — | EXCHANGE TRADED | 73937B647 |
| — | EXPRESS SCRIPTS HLDG | 95,213 | $6.55M | 0.1% | $68.79 | $58.97 | — | COMMON STOCK | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 27,196 | $6.324M | 0.1% | $232.53 * | $155.64 | +28.9% | COMMON STOCK | 666807102 |
| DEM | WISDOMTREE | 168,631 | $6.296M | 0.1% | $37.34 | $37.16 | — | EXCHANGE TRADED | 97717W315 |
| MBB | ISHARES | 58,294 | $6.198M | 0.1% | $106.32 | $109.94 | — | EXCHANGE TRADED | 464288588 |
| — | WELLS FARGO ADDVANTAGE INCOME | 726,418 | $6.16M | 0.1% | $8.48 | $8.57 | — | EXCHANGE TRADED | 94987B105 |
| — | ROYAL DUTCH-ADR A | 110,477 | $6.008M | 0.1% | $54.38 | $57.08 | — | COMMON STOCK | 780259206 |
| STT | STATE STREET CORP | 72,994 | $5.673M | 0.1% | $77.72 * | $41.84 | +37.5% | COMMON STOCK | 857477103 |
| SHY | ISHARES | 64,758 | $5.469M | 0.1% | $84.45 | $85.01 | — | EXCHANGE TRADED | 464287457 |
| HAL | HALLIBURTON CO | 100,810 | $5.453M | 0.1% | $54.09 * | $33.32 | +25.2% | COMMON STOCK | 406216101 |
| — | ATHENAHEALTH INC | 51,838 | $5.452M | 0.1% | $105.17 | $132.06 | — | COMMON STOCK | 04685W103 |
| RWR | SPDR | 58,094 | $5.422M | 0.1% | $93.33 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| — | ABERDEEN | 1,149,721 | $5.324M | 0.1% | $4.63 | $4.76 | — | EXCHANGE TRADED | 003009107 |
| AMT | AMERICAN TOWER CORP | 49,463 | $5.227M | 0.1% | $105.67 * | $59.66 | +44.7% | COMMON STOCK | 03027X100 |
| EOG | EOG RESOURCES INC | 51,679 | $5.225M | 0.1% | $101.10 * | $63.63 | +13.7% | COMMON STOCK | 26875P101 |
| SYY | SYSCO CORP | 92,958 | $5.147M | 0.1% | $55.37 * | $27.05 | +51.4% | COMMON STOCK | 871829107 |
| NDSN | NORDSON CORP | 45,489 | $5.097M | 0.1% | $112.05 * | $83.47 | +13.9% | COMMON STOCK | 655663102 |
| AFL | AFLAC INC | 72,187 | $5.024M | 0.1% | $69.60 * | $26.41 | +7.7% | COMMON STOCK | 001055102 |
| APH | AMPHENOL CORP | 74,134 | $4.982M | 0.1% | $67.20 * | $13.84 | +10.3% | COMMON STOCK | 032095101 |
| GD | GENERAL DYNAMICS CORP | 28,648 | $4.946M | 0.1% | $172.65 * | $55.88 | +140.0% | COMMON STOCK | 369550108 |
| CSX | CSX CORP | 135,570 | $4.87M | 0.1% | $35.92 * | $9.85 | +0.3% | COMMON STOCK | 126408103 |
| EQIX | EQUINIX INC | 13,500 | $4.825M | 0.1% | $357.41 * | $193.33 | +51.7% | COMMON STOCK | 29444U700 |
| WSBC | WES BANCO INC | 109,645 | $4.721M | 0.1% | $43.06 * | $31.52 | +18.5% | COMMON STOCK | 950810101 |
| — | ALLERGAN PLC | 22,119 | $4.645M | 0.1% | $210.00 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| — | POWERSHARES SENIOR LOAN PORT | 194,306 | $4.539M | 0.1% | $23.36 | $24.13 | — | EXCHANGE TRADED | 73936Q769 |
| OMC | OMNICOM GROUP | 51,492 | $4.383M | 0.1% | $85.12 * | $50.05 | +21.8% | COMMON STOCK | 681919106 |
| — | ETF | 99,862 | $4.336M | 0.1% | $43.42 | $38.41 | — | EXCHANGE TRADED | 73937B639 |
| EFAV | ISHARES | 70,431 | $4.312M | 0.1% | $61.22 | $65.52 | — | EXCHANGE TRADED | 46429B689 |
| VTWO | VANGUARD | 39,896 | $4.308M | 0.1% | $107.98 | $85.03 | — | EXCHANGE TRADED | 92206C664 |
| — | RAYTHEON COMPANY | 29,977 | $4.257M | 0.1% | $142.01 | $97.93 | — | COMMON STOCK | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,287 | $4.212M | 0.1% | $143.82 * | $69.37 | +60.9% | COMMON STOCK | 009158106 |
| — | COOPER COMPANIES INC | 23,638 | $4.135M | 0.1% | $174.93 | $165.07 | — | COMMON STOCK | 216648402 |
| AEP | AMERICAN ELEC PWR INC | 64,773 | $4.079M | 0.1% | $62.97 * | $32.34 | +38.2% | COMMON STOCK | 025537101 |
| O | REALTY INCOME CORP | 70,150 | $4.032M | 0.1% | $57.48 * | $37.81 | -3.9% | COMMON STOCK | 756109104 |
| — | TEMPLETON | 364,141 | $3.973M | 0.1% | $10.91 | $10.68 | — | EXCHANGE TRADED | 880192109 |
| SHW | SHERWIN-WILLIAMS CO | 14,761 | $3.967M | 0.1% | $268.75 * | $65.12 | +25.0% | COMMON STOCK | 824348106 |
| IP | INTERNATIONAL PAPER CO | 72,079 | $3.825M | 0.1% | $53.07 * | $25.47 | +22.7% | COMMON STOCK | 460146103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 38,216 | $3.816M | 0.1% | $99.85 | $103.44 | — | EXCHANGE TRADED | 72201R783 |
| DOV | DOVER CORP | 50,201 | $3.761M | 0.1% | $74.92 * | $39.64 | +25.5% | COMMON STOCK | 260003108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 72,440 | $3.675M | 0.1% | $50.73 | $50.75 | — | EXCHANGE TRADED | 46429B655 |
| ETN | EATON CORP PLC | 54,736 | $3.672M | 0.1% | $67.09 * | $52.94 | +2.3% | COMMON STOCK | G29183103 |
| TSCO | TRACTOR SUPPLY COMPANY | 47,430 | $3.596M | 0.1% | $75.82 * | $13.94 | -11.6% | COMMON STOCK | 892356106 |
| INTU | INTUIT | 31,259 | $3.582M | 0.1% | $114.59 * | $104.15 | +0.6% | COMMON STOCK | 461202103 |
| — | UNILEVER PLC | 87,633 | $3.567M | 0.1% | $40.70 | $46.88 | — | COMMON STOCK-FO | 904767704 |
| IJT | ISHARES | 23,776 | $3.566M | 0.1% | $149.98 | $134.20 | — | EXCHANGE TRADED | 464287887 |
| — | GRUBHUB, INC. | 94,610 | $3.559M | 0.1% | $37.62 | $31.67 | — | COMMON STOCK | 400110102 |
| OEF | ISHARES | 34,634 | $3.439M | 0.1% | $99.30 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| — | WILLIAMS PARTNERS LP | 89,703 | $3.411M | 0.1% | $38.03 | $38.40 | — | COMMON STOCK | 96949L105 |
| — | CR BARD INC | 15,133 | $3.4M | 0.1% | $224.67 | $224.24 | — | COMMON STOCK | 067383109 |
| KRE | SPDR | 60,856 | $3.382M | 0.1% | $55.57 | $25.32 | — | COMMON STOCK | 78464A698 |
| FITB | FIFTH THIRD BANCORP | 125,345 | $3.381M | 0.1% | $26.97 * | $10.38 | +66.5% | COMMON STOCK | 316773100 |
| ADC | AGREE REALTY CORP | 71,774 | $3.305M | 0.1% | $46.05 | $21.78 | — | COMMON STOCK | 008492100 |
| AIG | AMERICAN INTL GROUP | 50,120 | $3.273M | 0.1% | $65.30 * | $44.32 | +12.4% | COMMON STOCK | 026874784 |
| HUM | HUMANA INC | 15,480 | $3.158M | 0.1% | $204.01 * | $109.91 | +60.9% | COMMON STOCK | 444859102 |
| IYE | ISHARES | 74,663 | $3.101M | 0.1% | $41.53 | $38.11 | — | EXCHANGE TRADED | 464287796 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 67,260 | $3.07M | 0.1% | $45.64 * | $29.57 | +14.2% | COMMON STOCK | 039483102 |
| BAC | BANK OF AMERICA CORP | 137,571 | $3.041M | 0.1% | $22.10 * | $10.59 | +48.1% | COMMON STOCK | 060505104 |
| TAP | MOLSON COORS BREWING CO | 31,158 | $3.033M | 0.1% | $97.34 * | $35.78 | +126.1% | COMMON STOCK | 60871R209 |
| BEN | FRANKLIN RES INC | 75,894 | $3.004M | 0.1% | $39.58 * | $37.27 | -37.0% | COMMON STOCK | 354613101 |
| MHK | MOHAWK INDUSTRIES INC | 14,860 | $2.968M | 0.1% | $199.73 | $133.30 | +47.3% | COMMON STOCK | 608190104 |
| ALL | ALLSTATE CORP | 39,943 | $2.96M | 0.1% | $74.11 * | $27.70 | +107.5% | COMMON STOCK | 020002101 |
| TBT | PROSHARES | 71,979 | $2.939M | 0.1% | $40.83 | $56.50 | — | EXCHANGE TRADED | 74347B201 |
| AL | AIR LEASE CORP | 85,145 | $2.923M | 0.1% | $34.33 * | $28.62 | -0.9% | COMMON STOCK | 00912X302 |
| DIA | SPDR | 14,778 | $2.919M | 0.1% | $197.52 | $150.49 | — | EXCHANGE TRADED | 78467X109 |
| SRI | STONERIDGE INC | 160,655 | $2.842M | 0.1% | $17.69 * | $3.06 | +452.5% | COMMON STOCK | 86183P102 |
| IJK | ISHARES | 15,096 | $2.751M | 0.0% | $182.23 | $171.61 | — | EXCHANGE TRADED | 464287606 |
| — | SVB FINANCIAL | 15,853 | $2.722M | 0.0% | $171.70 | $98.00 | — | COMMON STOCK | 78486Q101 |
| HEDJ | WISDOMTREE | 47,144 | $2.706M | 0.0% | $57.40 | $50.79 | — | EXCHANGE TRADED | 97717X701 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 25,634 | $2.689M | 0.0% | $104.90 | $101.78 | — | EXCHANGE TRADED | 464287614 |
| VOD | VODAFONE GROUP PLC | 109,386 | $2.673M | 0.0% | $24.44 | $36.20 | — | COMMON STOCK-FO | 92857W308 |
| YUM | YUM! BRANDS INC | 42,027 | $2.662M | 0.0% | $63.34 * | $48.65 | +9.6% | COMMON STOCK | 988498101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 17,131 | $2.637M | 0.0% | $153.93 | $120.83 | — | EXCHANGE TRADED | 464287648 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 23,567 | $2.619M | 0.0% | $111.13 * | $48.38 | +60.0% | COMMON STOCK | 015271109 |
| HPQ | HP INC | 176,251 | $2.616M | 0.0% | $14.84 * | $9.50 | +18.1% | COMMON STOCK | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH | 30,479 | $2.574M | 0.0% | $84.45 * | $54.51 | +50.5% | COMMON STOCK-FO | M22465104 |
| NVS | NOVARTIS AG | 34,966 | $2.547M | 0.0% | $72.84 | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 51,834 | $2.518M | 0.0% | $48.58 | $48.15 | — | COMMON STOCK | 81369Y886 |
| VCIT | VANGUARD INTER TERM CORP BOND | 28,971 | $2.483M | 0.0% | $85.71 | $89.05 | — | EXCHANGE TRADED | 92206C870 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 44,037 | $2.468M | 0.0% | $56.04 * | $53.78 | -11.8% | COMMON STOCK | 192446102 |
| EFV | ISHARES | 51,835 | $2.449M | 0.0% | $47.25 | $48.17 | — | EXCHANGE TRADED | 464288877 |
| PPL | PPL CORPORATION | 71,183 | $2.424M | 0.0% | $34.05 * | $23.26 | -4.2% | COMMON STOCK | 69351T106 |
| VTV | VANGUARD VALUE ETF | 25,469 | $2.368M | 0.0% | $92.98 | $86.94 | — | EXCHANGE TRADED | 922908744 |
| EFG | ISHARES | 37,060 | $2.36M | 0.0% | $63.68 | $66.64 | — | EXCHANGE TRADED | 464288885 |
| ED | CONSOLIDATED EDISON INC | 31,475 | $2.318M | 0.0% | $73.65 * | $50.95 | +2.2% | COMMON STOCK | 209115104 |
| UBSI | UNITED BKSHARES INC | 30,050 | $2.306M | 0.0% | $76.74 * | $31.72 | +33.8% | COMMON STOCK | 909907107 |
| IYW | ISHARES | 19,172 | $2.306M | 0.0% | $120.28 | $101.99 | — | EXCHANGE TRADED | 464287721 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 23,291 | $2.268M | 0.0% | $97.38 | $84.12 | — | EXCHANGE TRADED | 464287481 |
| ADBE | ADOBE SYS INC | 21,984 | $2.262M | 0.0% | $102.89 * | $38.75 | +173.2% | COMMON STOCK | 00724F101 |
| WOR | WORTHINGTON INDS INC | 46,878 | $2.224M | 0.0% | $47.44 * | $13.31 | +141.8% | COMMON STOCK | 981811102 |
| — | ANADARKO PETROLEUM CORPORATION | 31,535 | $2.199M | 0.0% | $69.73 | $73.58 | — | COMMON STOCK | 032511107 |
| KEY | KEYCORP NEW | 120,240 | $2.197M | 0.0% | $18.27 * | $8.94 | +19.8% | COMMON STOCK | 493267108 |
| ELV | ANTHEM INC | 14,997 | $2.156M | 0.0% | $143.76 * | $110.82 | +7.0% | COMMON STOCK | 036752103 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 29,962 | $2.124M | 0.0% | $70.89 * | $40.36 | +40.7% | COMMON STOCK | 94106L109 |
| — | CERNER CORP | 44,769 | $2.121M | 0.0% | $47.38 | $58.80 | — | COMMON STOCK | 156782104 |
| IYM | ISHARES | 25,255 | $2.1M | 0.0% | $83.15 | $75.82 | — | EXCHANGE TRADED | 464287838 |
| — | POWERSHARES DB COMMODITY INDEX | 132,553 | $2.099M | 0.0% | $15.84 | $16.87 | — | EXCHANGE TRADED | 73935S105 |
| — | HEARTLAND BANCORP INC | 32,603 | $2.087M | 0.0% | $64.01 | $14.26 | — | COMMON STOCK | 421962101 |
| COR | AMERISOURCE BERGEN CORP | 26,010 | $2.034M | 0.0% | $78.20 * | $64.97 | -9.6% | COMMON STOCK | 03073E105 |
| EWW | ISHARES | 46,133 | $2.028M | 0.0% | $43.96 | $47.23 | — | EXCHANGE TRADED | 464286822 |
| VIG | VANGUARD | 23,659 | $2.015M | 0.0% | $85.17 | $59.33 | — | EXCHANGE TRADED | 921908844 |
| — | MONSANTO CO | 18,307 | $1.926M | 0.0% | $105.21 | $101.54 | — | COMMON STOCK | 61166W101 |
| FTV | FORTIVE CORP | 35,712 | $1.915M | 0.0% | $53.62 * | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| — | BUCKEYE PARTNERS LP | 28,916 | $1.913M | 0.0% | $66.16 | $65.44 | — | COMMON STOCK | 118230101 |
| AMG | AFFILIATED MANAGERS GROUP | 13,002 | $1.889M | 0.0% | $145.29 * | $153.20 | -8.2% | COMMON STOCK | 008252108 |
| SUB | ISHARES | 17,953 | $1.886M | 0.0% | $105.05 | $105.19 | — | EXCHANGE TRADED | 464288158 |
| EMN | EASTMAN CHEMICAL CO | 24,652 | $1.854M | 0.0% | $75.21 * | $49.73 | +7.3% | COMMON STOCK | 277432100 |
| — | STERICYCLE INC | 23,793 | $1.833M | 0.0% | $77.04 | $111.28 | — | COMMON STOCK | 858912108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 78,177 | $1.809M | 0.0% | $23.14 * | $8.03 | +27.4% | COMMON STOCK | 42824C109 |
| EXC | EXELON CORP | 49,771 | $1.765M | 0.0% | $35.46 * | $36.90 | -53.3% | COMMON STOCK | 30161N101 |
| MS | MORGAN STANLEY | 41,720 | $1.762M | 0.0% | $42.23 * | $24.21 | +20.4% | COMMON STOCK | 617446448 |
| — | SHIRE PLC | 10,105 | $1.722M | 0.0% | $170.41 | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,690 | $1.709M | 0.0% | $75.32 | $69.90 | — | EXCHANGE TRADED | 81369Y506 |
| IDU | ISHARES | 13,712 | $1.67M | 0.0% | $121.79 | $121.79 | — | EXCHANGE TRADED | 464287697 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 37,570 | $1.661M | 0.0% | $44.21 | $30.97 | — | COMMON STOCK | 637417106 |
| VUG | VANGUARD GROWTH ETF | 14,829 | $1.653M | 0.0% | $111.47 | $110.00 | — | EXCHANGE TRADED | 922908736 |
| IEF | ISHARES | 15,766 | $1.653M | 0.0% | $104.85 | $111.88 | — | EXCHANGE TRADED | 464287440 |
| DGX | QUEST DIAGNOSTICS INC | 17,766 | $1.633M | 0.0% | $91.92 * | $52.21 | +37.9% | COMMON STOCK | 74834L100 |
| — | HCP INC | 54,530 | $1.62M | 0.0% | $29.71 | $35.60 | — | COMMON STOCK | 40414L109 |
| SU | SUNCOR ENERGY INC | 49,480 | $1.617M | 0.0% | $32.68 * | $24.47 | -10.0% | COMMON STOCK-FO | 867224107 |
| — | POWERSHARES INT CORP BOND PT | 65,985 | $1.616M | 0.0% | $24.49 | $26.61 | — | EXCHANGE TRADED | 73936Q835 |
| TROW | T ROWE PRICE GROUP INC | 20,790 | $1.565M | 0.0% | $75.28 * | $44.51 | +13.8% | COMMON STOCK | 74144T108 |
| C | CITIGROUP INC | 26,159 | $1.555M | 0.0% | $59.44 * | $39.00 | +4.2% | COMMON STOCK | 172967424 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 27,406 | $1.544M | 0.0% | $56.34 | $55.88 | — | EXCHANGE TRADED | 464289438 |
| WHR | WHIRLPOOL CORP | 8,368 | $1.52M | 0.0% | $181.64 * | $177.70 | -6.8% | COMMON STOCK | 963320106 |
| HSY | HERSHEY CO | 14,557 | $1.506M | 0.0% | $103.46 * | $70.07 | +13.4% | COMMON STOCK | 427866108 |
| MCK | MCKESSON CORP | 10,678 | $1.5M | 0.0% | $140.48 * | $158.62 | -13.7% | COMMON STOCK | 58155Q103 |
| — | L BRANDS, INC | 22,709 | $1.495M | 0.0% | $65.83 | $55.84 | — | COMMON STOCK | 501797104 |
| — | AON PLC | 13,112 | $1.463M | 0.0% | $111.58 | $86.84 | — | COMMON STOCK | G0408V102 |
| MBWM | MERCANTILE BK CORP | 37,668 | $1.42M | 0.0% | $37.70 * | $17.75 | +25.1% | COMMON STOCK | 587376104 |
| — | TIME WARNER INC | 14,590 | $1.408M | 0.0% | $96.50 | $48.63 | — | COMMON STOCK | 887317303 |
| VOX | VANGUARD TELECOMMUNICATION SER | 14,034 | $1.406M | 0.0% | $100.19 | $94.78 | — | EXCHANGE TRADED | 92204A884 |
| — | TIFFANY & CO | 18,099 | $1.402M | 0.0% | $77.46 | $73.92 | — | COMMON STOCK | 886547108 |
| PAYX | PAYCHEX INC | 22,975 | $1.399M | 0.0% | $60.89 * | $36.36 | +20.8% | COMMON STOCK | 704326107 |
| LNC | LINCOLN NATIONAL CORP | 20,956 | $1.389M | 0.0% | $66.28 * | $11.88 | +242.0% | COMMON STOCK | 534187109 |
| DTE | DTE ENERGY CO | 13,963 | $1.375M | 0.0% | $98.47 * | $48.07 | +23.3% | COMMON STOCK | 233331107 |
| — | CDK GLOBAL INC | 22,762 | $1.359M | 0.0% | $59.70 | $44.71 | — | COMMON STOCK | 12508E101 |
| DHI | D.R. HORTON INC | 49,278 | $1.347M | 0.0% | $27.33 * | $25.76 | +0.2% | COMMON STOCK | 23331A109 |
| SEE | SEALED AIR CORP | 29,354 | $1.331M | 0.0% | $45.34 * | $40.49 | -3.3% | COMMON STOCK | 81211K100 |
| — | CENTURYLINK INC | 55,893 | $1.33M | 0.0% | $23.80 | $33.83 | — | COMMON STOCK | 156700106 |
| — | KELLOGG CO | 17,859 | $1.317M | 0.0% | $73.74 * | $40.60 | +23.3% | COMMON STOCK | 487836108 |
| SNA | SNAP-ON INC | 7,684 | $1.317M | 0.0% | $171.40 * | $103.53 | +25.6% | COMMON STOCK | 833034101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 16,274 | $1.308M | 0.0% | $80.37 | $62.49 | — | EXCHANGE TRADED | 464287473 |
| ROST | ROSS STORES INC | 19,932 | $1.308M | 0.0% | $65.62 * | $51.23 | +16.7% | COMMON STOCK | 778296103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 52,773 | $1.303M | 0.0% | $24.69 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,900 | $1.303M | 0.0% | $68.94 | $67.91 | — | EXCHANGE TRADED | 81369Y209 |
| IGIB | ISHARES | 11,943 | $1.293M | 0.0% | $108.26 | $111.29 | — | EXCHANGE TRADED | 464288638 |
| — | WHITEWAVE FOODS COMPANY | 23,165 | $1.288M | 0.0% | $55.60 | $45.05 | — | COMMON STOCK | 966244105 |
| — | REYNOLDS AMERICAN INC | 22,977 | $1.288M | 0.0% | $56.06 | $47.75 | — | COMMON STOCK | 761713106 |
| PANW | PALO ALTO NETWORKS INC | 10,150 | $1.269M | 0.0% | $125.02 * | $23.18 | +3.4% | COMMON STOCK | 697435105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 30,539 | $1.258M | 0.0% | $41.19 * | $33.24 | +3.2% | COMMON STOCK | G51502105 |
| VB | VANGUARD SMALL-CAP ETF | 9,705 | $1.251M | 0.0% | $128.90 | $122.03 | — | EXCHANGE TRADED | 922908751 |
| — | ROCKWELL COLLINS INC | 13,281 | $1.232M | 0.0% | $92.76 | $85.71 | — | COMMON STOCK | 774341101 |
| GBF | ISHARES | 10,933 | $1.225M | 0.0% | $112.05 | $113.30 | — | EXCHANGE TRADED | 464288596 |
| — | AETNA INC | 9,800 | $1.215M | 0.0% | $123.98 | $64.89 | — | COMMON STOCK | 00817Y108 |
| PKG | PACKAGING CORP OF AMERICA | 14,245 | $1.208M | 0.0% | $84.80 * | $44.93 | +42.6% | COMMON STOCK | 695156109 |
| BCE | BCE INC | 27,820 | $1.204M | 0.0% | $43.28 * | $24.92 | +2.1% | COMMON STOCK-FO | 05534B760 |
| CLX | CLOROX CO | 9,680 | $1.162M | 0.0% | $120.04 * | $57.95 | +56.8% | COMMON STOCK | 189054109 |
| CB | CHUBB LTD | 8,693 | $1.149M | 0.0% | $132.18 * | $107.25 | +1.0% | COMMON STOCK | H1467J104 |
| WAB | WABTEC CORP | 13,831 | $1.148M | 0.0% | $83.00 * | $69.56 | +12.3% | COMMON STOCK | 929740108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,193 | $1.142M | 0.0% | $112.04 | $101.79 | — | EXCHANGE TRADED | 464287598 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 21,810 | $1.127M | 0.0% | $51.67 | $48.60 | — | EXCHANGE TRADED | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,837 | $1.126M | 0.0% | $81.38 | $53.73 | — | EXCHANGE TRADED | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,778 | $1.111M | 0.0% | $23.25 | $20.17 | — | EXCHANGE TRADED | 81369Y605 |
| — | MB FINANCIAL INC | 23,453 | $1.108M | 0.0% | $47.24 | $38.03 | — | COMMON STOCK | 55264U108 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 40,268 | $1.089M | 0.0% | $27.04 | $43.13 | — | COMMON STOCK | 293792107 |
| IYC | ISHARES | 7,137 | $1.078M | 0.0% | $151.04 | $142.87 | — | EXCHANGE TRADED | 464287580 |
| WELL | WELLTOWER INC | 16,102 | $1.077M | 0.0% | $66.89 * | $49.51 | -4.5% | COMMON STOCK | 95040Q104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,306 | $1.044M | 0.0% | $101.30 | $101.34 | — | EXCHANGE TRADED | 72201R833 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,721 | $1.04M | 0.0% | $62.20 | $48.36 | — | EXCHANGE TRADED | 81369Y704 |
| TEVA | TEVA PHARMACEUTICAL | 28,389 | $1.028M | 0.0% | $36.21 | $46.61 | — | COMMON STOCK-FO | 881624209 |
| CCL | CARNIVAL CORPORATION | 19,683 | $1.024M | 0.0% | $52.02 * | $32.24 | +38.8% | COMMON STOCK | 143658300 |
| JBL | JABIL CIRCUIT INC | 43,244 | $1.023M | 0.0% | $23.66 * | $15.32 | +33.4% | COMMON STOCK | 466313103 |
| — | BARCLAYS BANK PLC | 400 | $1.022M | 0.0% | $2555.00 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | POWERSHARES | 8,601 | $1.019M | 0.0% | $118.47 | $75.61 | — | EXCHANGE TRADED | 73935A104 |
| KSS | KOHLS CORP | 20,594 | $1.017M | 0.0% | $49.38 | $50.65 | -2.3% | COMMON STOCK | 500255104 |
| CRM | SALESFORCE.COM INC | 14,802 | $1.013M | 0.0% | $68.44 * | $76.28 | -6.0% | COMMON STOCK | 79466L302 |
| PAA | PLAINS ALL AMER PIPELINE LP | 30,872 | $997K | 0.0% | $32.29 | $35.23 | — | COMMON STOCK | 726503105 |
| — | VIACOM INC | 28,150 | $989K | 0.0% | $35.13 | $58.90 | — | COMMON STOCK | 92553P201 |
| SHOP | SHOPIFY INC | 23,045 | $988K | 0.0% | $42.87 * | $4.20 | 0.0% | COMMON STOCK-FO | 82509L107 |
| — | BARCLAYS BANK PLC | 9,100 | $984K | 0.0% | $108.13 | $15.62 | — | PREFERRED STOCK | 06739H776 |
| MAT | MATTEL INC | 35,539 | $980K | 0.0% | $27.58 * | $29.86 | +1.8% | COMMON STOCK | 577081102 |
| IJS | ISHARES | 6,996 | $979K | 0.0% | $139.94 | $117.51 | — | EXCHANGE TRADED | 464287879 |
| — | PUTNAM | 196,901 | $978K | 0.0% | $4.97 | $5.03 | — | EXCHANGE TRADED | 746853100 |
| ALB | ALBEMARLE CORP | 11,351 | $976K | 0.0% | $85.98 * | $62.03 | +20.5% | COMMON STOCK | 012653101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,373 | $969K | 0.0% | $152.05 | $81.50 | — | COMMON STOCK | 502424104 |
| IWV | ISHARES | 7,280 | $968K | 0.0% | $132.97 | $124.02 | — | EXCHANGE TRADED | 464287689 |
| MOS | MOSAIC CO/THE | 32,627 | $957K | 0.0% | $29.33 * | $31.15 | -26.5% | COMMON STOCK | 61945C103 |
| RPM | RPM INTERNATIONAL INC | 17,421 | $938K | 0.0% | $53.84 * | $29.46 | +73.8% | COMMON STOCK | 749685103 |
| ADSK | AUTODESK INC W/1 RT/SH | 12,677 | $938K | 0.0% | $73.99 | $26.01 | +183.1% | COMMON STOCK | 052769106 |
| EQT | EQT CORP | 14,308 | $936K | 0.0% | $65.42 * | $37.48 | -8.7% | COMMON STOCK | 26884L109 |
| — | GLAXO SMITHKLINE PLC | 24,275 | $934K | 0.0% | $38.48 | $46.16 | — | COMMON STOCK-FO | 37733W105 |
| BND | VANGUARD TOTAL BOND MARKET | 11,101 | $896K | 0.0% | $80.71 | $84.18 | — | EXCHANGE TRADED | 921937835 |
| — | HARRIS CORP DEL | 8,643 | $886K | 0.0% | $102.51 | $88.78 | — | COMMON STOCK | 413875105 |
| TXT | TEXTRON INC | 18,232 | $885K | 0.0% | $48.54 * | $25.30 | +70.1% | COMMON STOCK | 883203101 |
| — | MARATHON OIL CORP | 50,298 | $871K | 0.0% | $17.32 | $27.55 | — | COMMON STOCK | 565849106 |
| BK | BANK OF NEW YORK MELLON CORP | 18,172 | $861K | 0.0% | $47.38 * | $27.52 | +29.0% | COMMON STOCK | 064058100 |
| MZTI | LANCASTER COLONY CORP | 6,079 | $860K | 0.0% | $141.47 * | $53.99 | +150.5% | COMMON STOCK | 513847103 |
| KMI | KINDER MORGAN INC | 40,577 | $840K | 0.0% | $20.70 * | $20.66 | -36.6% | COMMON STOCK | 49456B101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 10,481 | $833K | 0.0% | $79.48 | $80.64 | — | EXCHANGE TRADED | 921937827 |
| BIIB | BIOGEN INC | 2,931 | $831K | 0.0% | $283.52 * | $247.54 | +19.7% | COMMON STOCK | 09062X103 |
| WY | WEYERHAEUSER CO | 27,568 | $829K | 0.0% | $30.07 * | $21.22 | +2.2% | COMMON STOCK | 962166104 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $825K | 0.0% | $98.35 * | $84.03 | +8.4% | COMMON STOCK | 231561101 |
| XEL | XCEL ENERGY INC | 20,233 | $823K | 0.0% | $40.68 * | $26.25 | +14.8% | COMMON STOCK | 98389B100 |
| RSG | REPUBLIC SERVICES INC | 14,270 | $815K | 0.0% | $57.11 * | $43.42 | +6.3% | COMMON STOCK | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,880 | $813K | 0.0% | $103.17 * | $57.45 | +73.1% | COMMON STOCK | 98956P102 |
| — | GUGGENHEIM | 6,295 | $811K | 0.0% | $128.83 | $121.53 | — | EXCHANGE TRADED | 78355W601 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,337 | $802K | 0.0% | $85.89 * | $45.10 | +9.5% | COMMON STOCK | N53745100 |
| MCO | MOODY'S CORPORATION | 8,362 | $788K | 0.0% | $94.24 | $50.07 | +85.1% | COMMON STOCK | 615369105 |
| IJJ | ISHARES | 5,408 | $786K | 0.0% | $145.34 | $140.66 | — | EXCHANGE TRADED | 464287705 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 25,595 | $782K | 0.0% | $30.55 | $29.94 | — | COMMON STOCK | 500472303 |
| VOOG | VANGUARD | 7,140 | $780K | 0.0% | $109.24 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| CBRE | CBRE GROUP INC | 24,589 | $774K | 0.0% | $31.48 * | $28.93 | +0.1% | COMMON STOCK | 12504L109 |
| — | WHOLE FOODS MARKET INC | 25,012 | $769K | 0.0% | $30.75 | $53.78 | — | COMMON STOCK | 966837106 |
| IVZ | INVESCO LIMITED | 25,275 | $767K | 0.0% | $30.35 * | $20.29 | -0.6% | COMMON STOCK | G491BT108 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $764K | 0.0% | $12.96 | $11.94 | — | COMMON STOCK | 35471R106 |
| IWB | ISHARES | 6,112 | $760K | 0.0% | $124.35 | $112.03 | — | EXCHANGE TRADED | 464287622 |
| — | ENERGY TRANSFER PARTNERS | 21,108 | $756K | 0.0% | $35.82 | $41.59 | — | COMMON STOCK | 29273R109 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 529,953 | $748K | 0.0% | $1.41 | $1.45 | — | COMMON STOCK | 80007V106 |
| SWK | STANLEY BLACK & DECKER INC | 6,512 | $747K | 0.0% | $114.71 * | $89.36 | +4.7% | COMMON STOCK | 854502101 |
| PGR | PROGRESSIVE CORP | 20,549 | $730K | 0.0% | $35.52 * | $21.93 | +14.3% | COMMON STOCK | 743315103 |
| — | DIEBOLD NIXDORF INC | 28,896 | $727K | 0.0% | $25.16 | $25.39 | — | COMMON STOCK | 253651103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,491 | $720K | 0.0% | $110.92 * | $70.26 | +25.3% | COMMON STOCK | 03076C106 |
| AEE | AMEREN CORP | 13,326 | $699K | 0.0% | $52.45 * | $38.81 | -2.0% | COMMON STOCK | 023608102 |
| YUMC | YUM CHINA HOLDINGS INC | 26,258 | $685K | 0.0% | $26.09 * | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,039 | $684K | 0.0% | $75.67 | $67.01 | — | COMMON STOCK | 559080106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 26,598 | $678K | 0.0% | $25.49 | $27.82 | — | COMMON STOCK | 29250R106 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,888 | $673K | 0.0% | $56.61 * | $40.19 | +36.2% | COMMON STOCK | 636180101 |
| NEU | NEWMARKET CORP | 1,585 | $672K | 0.0% | $423.97 * | $208.12 | +65.7% | COMMON STOCK | 651587107 |
| — | CEDAR FAIR | 10,465 | $672K | 0.0% | $64.21 | $54.79 | — | COMMON STOCK | 150185106 |
| HP | HELMERICH & PAYNE INC | 8,560 | $662K | 0.0% | $77.34 * | $70.46 | +0.8% | COMMON STOCK | 423452101 |
| CSL | CARLISLE COS INC | 5,935 | $654K | 0.0% | $110.19 * | $65.38 | +48.8% | COMMON STOCK | 142339100 |
| CMA | COMERICA INC | 9,538 | $649K | 0.0% | $68.04 * | $20.42 | +97.8% | COMMON STOCK | 200340107 |
| FMNB | FARMERS NATL BANC CORP | 45,001 | $639K | 0.0% | $14.20 * | $6.85 | +26.6% | COMMON STOCK | 309627107 |
| EL | ESTEE LAUDER CO INC | 8,331 | $638K | 0.0% | $76.58 * | $65.92 | +9.8% | COMMON STOCK | 518439104 |
| PNNT | PENNANTPARK INVEST CORP | 83,199 | $638K | 0.0% | $7.67 * | $8.24 | -68.9% | COMMON STOCK | 708062104 |
| HXL | HEXCEL CORP | 12,245 | $630K | 0.0% | $51.45 * | $43.64 | +10.2% | COMMON STOCK | 428291108 |
| — | TE CONNECTIVITY LIMITED | 9,071 | $628K | 0.0% | $69.23 | $64.54 | — | COMMON STOCK | H84989104 |
| — | BED BATH & BEYOND INC | 15,443 | $627K | 0.0% | $40.60 | $54.43 | — | COMMON STOCK | 075896100 |
| PRK | PARK NATIONAL CORP | 5,190 | $621K | 0.0% | $119.65 * | $63.46 | +68.3% | COMMON STOCK | 700658107 |
| — | BT GROUP PLC | 26,814 | $618K | 0.0% | $23.05 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM | 10,280 | $613K | 0.0% | $59.63 | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| DEO | DIAGEO PLC | 5,891 | $612K | 0.0% | $103.89 | $107.21 | — | COMMON STOCK-FO | 25243Q205 |
| — | KKR & CO LP | 39,714 | $611K | 0.0% | $15.39 | $12.96 | — | COMMON STOCK | 48248M102 |
| — | JACOBS ENGR GROUP INC | 10,582 | $603K | 0.0% | $56.98 | $53.19 | — | COMMON STOCK | 469814107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 32,799 | $602K | 0.0% | $18.35 | $25.00 | — | COMMON STOCK | 573331105 |
| TTC | TORO CO | 10,710 | $599K | 0.0% | $55.93 * | $46.80 | +9.1% | COMMON STOCK | 891092108 |
| BWA | BORG-WARNER INC | 14,932 | $589K | 0.0% | $39.45 * | $39.50 | -29.0% | COMMON STOCK | 099724106 |
| — | SPDR | 16,125 | $588K | 0.0% | $36.47 | $39.35 | — | EXCHANGE TRADED | 78464A417 |
| BKU | BANKUNITED INC | 15,319 | $578K | 0.0% | $37.73 * | $23.11 | +8.9% | COMMON STOCK | 06652K103 |
| — | CA INC | 18,089 | $575K | 0.0% | $31.79 | $32.36 | — | COMMON STOCK | 12673P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,288 | $574K | 0.0% | $69.26 * | $28.54 | +35.2% | COMMON STOCK | 754730109 |
| — | HEALTHSOUTH CORP | 13,629 | $562K | 0.0% | $41.24 | $40.63 | — | COMMON STOCK | 421924309 |
| — | SANDRIDGE PERMIAN TRUST | 183,325 | $541K | 0.0% | $2.95 | $2.81 | — | COMMON STOCK | 80007A102 |
| VGT | VANGUARD INFO TECH ETF | 4,423 | $537K | 0.0% | $121.41 | $116.29 | — | EXCHANGE TRADED | 92204A702 |
| FNF | FNF GROUP | 15,704 | $533K | 0.0% | $33.94 * | $17.83 | -6.6% | COMMON STOCK | 31620R303 |
| NI | NISOURCE INC | 24,106 | $533K | 0.0% | $22.11 * | $14.23 | +16.6% | COMMON STOCK | 65473P105 |
| HAS | HASBRO INC | 6,800 | $529K | 0.0% | $77.79 * | $39.55 | +53.0% | COMMON STOCK | 418056107 |
| — | PANERA BREAD COMPANY | 2,545 | $522K | 0.0% | $205.11 | $126.12 | — | COMMON STOCK | 69840W108 |
| GLW | CORNING INC | 21,287 | $517K | 0.0% | $24.29 * | $14.02 | +32.9% | COMMON STOCK | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,073 | $515K | 0.0% | $36.59 * | $29.87 | +15.4% | COMMON STOCK | 49338L103 |
| EFX | EQUIFAX INC | 4,348 | $514K | 0.0% | $118.22 * | $38.17 | +194.1% | COMMON STOCK | 294429105 |
| — | TOTAL FINA ELF S A | 10,097 | $514K | 0.0% | $50.91 | $53.12 | — | COMMON STOCK-FO | 89151E109 |
| IYH | ISHARES | 3,556 | $512K | 0.0% | $143.98 | $143.00 | — | EXCHANGE TRADED | 464287762 |
| — | BOB EVANS FARMS | 9,600 | $510K | 0.0% | $53.13 | $35.02 | — | COMMON STOCK | 096761101 |
| IYJ | ISHARES | 4,214 | $508K | 0.0% | $120.55 | $106.57 | — | EXCHANGE TRADED | 464287754 |
| MAA | MID AMERICA APARTMENTS | 5,199 | $508K | 0.0% | $97.71 * | $60.15 | +11.6% | COMMON STOCK | 59522J103 |
| GWW | GRAINGER W W INC | 2,145 | $498K | 0.0% | $232.17 * | $168.06 | +15.6% | COMMON STOCK | 384802104 |
| VT | VANGUARD | 8,139 | $496K | 0.0% | $60.94 | $60.19 | — | EXCHANGE TRADED | 922042742 |
| IEX | IDEX CORP | 5,412 | $488K | 0.0% | $90.17 * | $74.65 | +8.3% | COMMON STOCK | 45167R104 |
| MBCN | MIDDLEFIELD BANC CORP | 12,515 | $485K | 0.0% | $38.75 * | $15.17 | -8.7% | COMMON STOCK | 596304204 |
| VAW | VANGUARD MATERIALS ETF | 4,291 | $483K | 0.0% | $112.56 | $106.42 | — | EXCHANGE TRADED | 92204A801 |
| HEMP | HEMP INC | 140,600 | $482K | 0.0% | $3.43 * | $0.03 | -0.2% | COMMON STOCK | 423703206 |
| SEIC | SEI INVESTMENTS COMPANY | 9,730 | $480K | 0.0% | $49.33 * | $38.25 | +8.6% | COMMON STOCK | 784117103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,401 | $479K | 0.0% | $50.95 | $49.38 | — | EXCHANGE TRADED | 464289446 |
| BOKF | BOK FINANCIAL CORPORATION | 5,700 | $473K | 0.0% | $82.98 * | $52.46 | +16.5% | COMMON STOCK | 05561Q201 |
| MCHP | MICROCHIP TECH INC | 7,385 | $473K | 0.0% | $64.05 * | $22.77 | +16.6% | COMMON STOCK | 595017104 |
| FE | FIRST ENERGY CORP | 15,297 | $473K | 0.0% | $30.92 * | $31.08 | -29.4% | COMMON STOCK | 337932107 |
| — | ENVISION HEALTHCARE CO | 7,435 | $471K | 0.0% | $63.35 | $63.35 | — | COMMON STOCK | 29414D100 |
| FRCB | FIRST REPUBLIC BANK | 5,096 | $470K | 0.0% | $92.23 * | $68.67 | +13.9% | COMMON STOCK | 33616C100 |
| DLTR | DOLLAR TREE INC | 6,065 | $468K | 0.0% | $77.16 * | $81.11 | -0.8% | COMMON STOCK | 256746108 |
| CTAS | CINTAS CORP | 4,030 | $466K | 0.0% | $115.63 * | $24.64 | +3.9% | COMMON STOCK | 172908105 |
| EEFT | EURONET WORLDWIDE INC | 6,347 | $459K | 0.0% | $72.32 * | $75.36 | +2.6% | COMMON STOCK | 298736109 |
| — | COMPUTER SCIENCES CORP | 7,696 | $458K | 0.0% | $59.51 | $53.28 | — | COMMON STOCK | 205363104 |
| SLV | ISHARES | 30,185 | $456K | 0.0% | $15.11 | $19.76 | — | EXCHANGE TRADED | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC | 9,962 | $454K | 0.0% | $45.57 * | $42.88 | -1.3% | COMMON STOCK | 00846U101 |
| — | BAKER HUGHES INC | 6,963 | $452K | 0.0% | $64.91 | $40.86 | — | COMMON STOCK | 057224107 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $450K | 0.0% | $112.50 * | $69.53 | +25.9% | COMMON STOCK | 29530P102 |
| GNTX | GENTEX CORP | 22,778 | $449K | 0.0% | $19.71 * | $16.25 | +12.0% | COMMON STOCK | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,587 | $448K | 0.0% | $28.74 | $21.38 | — | COMMON STOCK-FO | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,343 | $443K | 0.0% | $82.91 * | $45.90 | +48.9% | COMMON STOCK | 620076307 |
| LEG | LEGGETT & PLATT INC | 9,032 | $442K | 0.0% | $48.94 * | $16.02 | +196.9% | COMMON STOCK | 524660107 |
| CAG | CONAGRA FOODS INC | 11,151 | $441K | 0.0% | $39.55 * | $17.08 | +57.2% | COMMON STOCK | 205887102 |
| PVH | PVH CORP | 4,865 | $439K | 0.0% | $90.24 * | $102.55 | +1.3% | COMMON STOCK | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,668 | $438K | 0.0% | $93.83 * | $25.97 | +24.8% | COMMON STOCK | 28176E108 |
| HCA | HCA HOLDINGS INC | 5,911 | $437K | 0.0% | $73.93 * | $46.68 | +49.1% | COMMON STOCK | 40412C101 |
| — | LABORATORY CORP AMERICA HOLDIN | 3,399 | $436K | 0.0% | $128.27 | $135.95 | — | COMMON STOCK | 50540R409 |
| CPB | CAMPBELL SOUP CO | 7,187 | $434K | 0.0% | $60.39 * | $34.09 | +22.3% | COMMON STOCK | 134429109 |
| SLF | SUN LIFE FINANCIAL INC | 11,215 | $431K | 0.0% | $38.43 * | $31.93 | +13.5% | COMMON STOCK | 866796105 |
| AZO | AUTOZONE INC | 543 | $428K | 0.0% | $788.21 * | $222.62 | +245.7% | COMMON STOCK | 053332102 |
| QSR | RESTAURANT BRANDS INTERN | 8,873 | $423K | 0.0% | $47.67 * | $41.34 | +11.6% | COMMON STOCK-FO | 76131D103 |
| — | TC PIPELINES LP | 7,021 | $413K | 0.0% | $58.82 | $54.43 | — | COMMON STOCK | 87233Q108 |
| — | APACHE CORP | 6,456 | $409K | 0.0% | $63.35 | $67.05 | — | COMMON STOCK | 037411105 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,800 | $407K | 0.0% | $84.79 * | $39.84 | +91.1% | COMMON STOCK | 955306105 |
| RWX | SPDR | 11,194 | $404K | 0.0% | $36.09 | $41.73 | — | EXCHANGE TRADED | 78463X863 |
| EXPO | EXPONENT INC | 6,602 | $398K | 0.0% | $60.28 * | $22.97 | +13.9% | COMMON STOCK | 30214U102 |
| HRB | BLOCK H & R INC | 17,224 | $396K | 0.0% | $22.99 * | $16.87 | -4.6% | COMMON STOCK | 093671105 |
| CMS | CMS ENERGY CORP | 9,061 | $377K | 0.0% | $41.61 * | $19.74 | +58.2% | COMMON STOCK | 125896100 |
| — | SCANA CORP | 5,124 | $376K | 0.0% | $73.38 | $64.71 | — | COMMON STOCK | 80589M102 |
| IBB | ISHARES | 1,418 | $376K | 0.0% | $265.16 | $154.40 | — | EXCHANGE TRADED | 464287556 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,100 | $374K | 0.0% | $73.33 * | $55.99 | +4.1% | COMMON STOCK | 12541W209 |
| — | DISCOVER FINANCIAL SVS | 5,177 | $373K | 0.0% | $72.05 | $52.86 | — | COMMON STOCK | 254709108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 12,937 | $371K | 0.0% | $28.68 | $27.52 | — | EXCHANGE TRADED | 33939L407 |
| UBCP | UNITED BANCORP INC | 27,452 | $371K | 0.0% | $13.51 * | $9.39 | +24.3% | COMMON STOCK | 909911109 |
| EIX | EDISON INTERNATIONAL | 5,142 | $370K | 0.0% | $71.96 * | $37.56 | +28.7% | COMMON STOCK | 281020107 |
| CRI | CARTER'S INC | 4,274 | $369K | 0.0% | $86.34 * | $76.54 | -9.3% | COMMON STOCK | 146229109 |
| IEV | ISHARES | 9,385 | $365K | 0.0% | $38.89 | $46.40 | — | EXCHANGE TRADED | 464287861 |
| KMX | CARMAX INC | 5,646 | $364K | 0.0% | $64.47 * | $35.89 | +56.4% | COMMON STOCK | 143130102 |
| RS | RELIANCE STEEL & ALUM | 4,580 | $364K | 0.0% | $79.48 * | $74.11 | +2.8% | COMMON STOCK | 759509102 |
| IWN | ISHARES | 3,058 | $364K | 0.0% | $119.03 | $101.10 | — | EXCHANGE TRADED | 464287630 |
| MTUS | TIMKENSTEEL CORPORATION | 23,249 | $360K | 0.0% | $15.48 * | $11.96 | +11.9% | COMMON STOCK | 887399103 |
| IDXX | IDEXX LABS INC | 3,041 | $357K | 0.0% | $117.40 * | $94.78 | +20.4% | COMMON STOCK | 45168D104 |
| — | HSBC HLDGS PLC | 14,125 | $356K | 0.0% | $25.20 | $19.26 | — | PREFERRED STOCK | 404280604 |
| — | SCRIPPS NETWORKS INTER | 4,974 | $355K | 0.0% | $71.37 | $68.11 | — | COMMON STOCK | 811065101 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,466 | $352K | 0.0% | $64.40 * | $25.45 | +73.1% | COMMON STOCK | 29476L107 |
| — | TAUBMAN CENTERS INC | 4,695 | $347K | 0.0% | $73.91 | $20.82 | — | COMMON STOCK | 876664103 |
| — | CIT GROUP INC | 8,125 | $346K | 0.0% | $42.58 | $37.06 | — | COMMON STOCK | 125581801 |
| XYL | XYLEM INC | 6,991 | $346K | 0.0% | $49.49 * | $26.36 | +72.3% | COMMON STOCK | 98419M100 |
| HST | HOST HOTELS & RESORTS, INC | 18,316 | $345K | 0.0% | $18.84 * | $12.07 | -2.2% | EXCHANGE TRADED | 44107P104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,200 | $345K | 0.0% | $66.35 * | $22.09 | +151.9% | COMMON STOCK | 11133T103 |
| — | INGERSOLL-RAND PLC | 4,589 | $344K | 0.0% | $74.96 | $45.93 | — | COMMON STOCK-FO | G47791101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,520 | $340K | 0.0% | $223.68 | $181.01 | — | Put | 78462F103 |
| FAST | FASTENAL | 7,136 | $336K | 0.0% | $47.09 * | $15.68 | -44.8% | COMMON STOCK | 311900104 |
| AZN | ASTRAZENECA PLC | 12,186 | $333K | 0.0% | $27.33 | $35.26 | — | COMMON STOCK-FO | 046353108 |
| WEN | WENDYS CO/THE | 24,453 | $331K | 0.0% | $13.54 * | $7.01 | +72.2% | COMMON STOCK | 95058W100 |
| VO | VANGUARD IND FD MID-CAP | 2,509 | $331K | 0.0% | $131.93 | $129.17 | — | EXCHANGE TRADED | 922908629 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 6,856 | $326K | 0.0% | $47.55 * | $18.03 | +108.7% | COMMON STOCK | 416515104 |
| EME | EMCOR GROUP INC | 4,612 | $326K | 0.0% | $70.69 * | $54.59 | +15.8% | COMMON STOCK | 29084Q100 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,763 | $325K | 0.0% | $117.63 * | $79.40 | +25.7% | COMMON STOCK | 459506101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 6,159 | $323K | 0.0% | $52.44 | $54.83 | — | EXCHANGE TRADED | 72201R866 |
| INGR | INGREDION INC | 2,543 | $318K | 0.0% | $125.05 | $78.68 | +60.6% | COMMON STOCK | 457187102 |
| FNB | FNB CORP | 19,613 | $315K | 0.0% | $16.06 * | $8.45 | +18.3% | COMMON STOCK | 302520101 |
| CMI | CUMMINS INC | 2,291 | $313K | 0.0% | $136.62 * | $70.19 | +50.0% | COMMON STOCK | 231021106 |
| VNQI | VANGUARD | 6,213 | $308K | 0.0% | $49.57 | $55.60 | — | EXCHANGE TRADED | 922042676 |
| — | AMERICA MOVIL SAB DE CV | 24,390 | $307K | 0.0% | $12.59 | $25.08 | — | COMMON STOCK-FO | 02364W105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,823 | $305K | 0.0% | $167.31 * | $91.86 | +11.7% | COMMON STOCK | 22410J106 |
| MANH | MANHATTAN ASSOCIATES | 5,679 | $301K | 0.0% | $53.00 | $37.00 | +44.1% | COMMON STOCK | 562750109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,135 | $300K | 0.0% | $95.69 * | $42.84 | +54.3% | COMMON STOCK | 810186106 |
| — | WEINGARTEN REALTY INVEST | 8,313 | $298K | 0.0% | $35.85 | $28.01 | — | COMMON STOCK | 948741103 |
| AVY | AVERY DENNISON CORP | 4,230 | $297K | 0.0% | $70.21 * | $29.80 | +106.7% | COMMON STOCK | 053611109 |
| NVO | NOVO NORDISK | 8,246 | $296K | 0.0% | $35.90 | $49.55 | — | COMMON STOCK-FO | 670100205 |
| — | DCB FINANCIAL CORP | 15,890 | $295K | 0.0% | $18.57 | $5.61 | — | COMMON STOCK | 233075100 |
| IYK | ISHARES | 2,622 | $290K | 0.0% | $110.60 | $109.19 | — | EXCHANGE TRADED | 464287812 |
| ES | EVERSOURCE ENERGY | 5,193 | $287K | 0.0% | $55.27 * | $37.22 | +4.6% | COMMON STOCK | 30040W108 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,894 | $283K | 0.0% | $97.79 * | $68.28 | +29.3% | COMMON STOCK-FO | N6596X109 |
| DLR | DIGITAL REALTY | 2,824 | $277K | 0.0% | $98.09 * | $48.70 | +38.9% | COMMON STOCK | 253868103 |
| TM | TOYOTA MTR LTD | 2,338 | $274K | 0.0% | $117.19 | $108.20 | — | COMMON STOCK-FO | 892331307 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,019 | $271K | 0.0% | $89.76 | $86.82 | — | COMMON STOCK | 92220P105 |
| — | NEW YORK COMMUNITY BANCORP | 7,010 | $269K | 0.0% | $38.37 | $15.57 | — | COMMON STOCK | 649445103 |
| — | SYMANTEC CORP | 11,261 | $269K | 0.0% | $23.89 | $20.22 | — | COMMON STOCK | 871503108 |
| HUBB | HUBBELL INC | 2,296 | $268K | 0.0% | $116.72 * | $85.87 | +5.7% | COMMON STOCK | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 1,210 | $268K | 0.0% | $221.49 * | $184.19 | +4.2% | COMMON STOCK | 573284106 |
| MVBF | MVB FINANCIAL CORP | 20,834 | $267K | 0.0% | $12.82 * | $12.33 | -15.0% | COMMON STOCK | 553810102 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,599 | $263K | 0.0% | $73.08 * | $73.23 | -3.7% | COMMON STOCK | 28035Q102 |
| — | POWERSHARES | 13,150 | $263K | 0.0% | $20.00 | $25.78 | — | EXCHANGE TRADED | 73936B408 |
| DOX | AMDOCS LIMITED | 4,448 | $259K | 0.0% | $58.23 * | $39.11 | +26.4% | COMMON STOCK-FO | G02602103 |
| VDE | THE VANGUARD GROUP INC ENERGY | 2,424 | $253K | 0.0% | $104.37 | $97.38 | — | EXCHANGE TRADED | 92204A306 |
| — | UNILEVER N V NY SHS | 6,139 | $252K | 0.0% | $41.05 | $39.72 | — | COMMON STOCK-FO | 904784709 |
| ORLY | O'REILLY AUTOMOTIVE INC | 903 | $251K | 0.0% | $277.96 * | $16.77 | +8.9% | COMMON STOCK | 67103H107 |
| — | COACH INC | 7,113 | $249K | 0.0% | $35.01 | $41.48 | — | COMMON STOCK | 189754104 |
| — | COVANTA HOLDINGS CORP | 15,927 | $248K | 0.0% | $15.57 | $15.87 | — | COMMON STOCK | 22282E102 |
| RF | REGIONS FINANCIAL | 17,200 | $247K | 0.0% | $14.36 * | $8.80 | +0.4% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $244K | 0.0% | $244000.00 * | $219349.66 | +5.2% | COMMON STOCK | 084670108 |
| DAL | DELTA AIRLINES INC | 4,942 | $243K | 0.0% | $49.17 * | $35.42 | +15.5% | COMMON STOCK | 247361702 |
| — | ALLEGHANY CORP | 397 | $241K | 0.0% | $607.05 | $438.17 | — | COMMON STOCK | 017175100 |
| — | CABELA'S INC-CL A | 4,129 | $241K | 0.0% | $58.37 | $62.90 | — | COMMON STOCK | 126804301 |
| — | TORCHMARK CORP | 3,262 | $240K | 0.0% | $73.57 | $42.44 | — | COMMON STOCK | 891027104 |
| — | SUNTRUST BANKS INC | 4,329 | $238K | 0.0% | $54.98 | $41.95 | — | COMMON STOCK | 867914103 |
| XBI | SPDR | 3,985 | $236K | 0.0% | $59.22 | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| PEBO | PEOPLES BANCORP INC | 7,239 | $235K | 0.0% | $32.46 * | $27.27 | +1.5% | COMMON STOCK | 709789101 |
| PBI | PITNEY BOWES INC | 15,428 | $235K | 0.0% | $15.23 * | $20.31 | -21.7% | COMMON STOCK | 724479100 |
| HSIC | HENRY SCHEIN INC | 1,539 | $234K | 0.0% | $152.05 * | $61.51 | -1.9% | COMMON STOCK | 806407102 |
| IX | ORIX CORP | 2,983 | $232K | 0.0% | $77.77 | $63.64 | — | COMMON STOCK-FO | 686330101 |
| — | CIGNA CORP | 1,743 | $232K | 0.0% | $133.10 | $39.93 | — | COMMON STOCK | 125509109 |
| VV | VANGUARD | 2,260 | $231K | 0.0% | $102.21 | $94.59 | — | EXCHANGE TRADED | 922908637 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,457 | $230K | 0.0% | $30.84 | $14.10 | +119.4% | COMMON STOCK | 382550101 |
| MGA | MAGNA INTL INC | 5,257 | $228K | 0.0% | $43.37 * | $36.23 | -11.8% | COMMON STOCK-FO | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 3,923 | $228K | 0.0% | $58.12 | $60.24 | — | COMMON STOCK-FO | 780259107 |
| HOG | HARLEY DAVIDSON | 3,856 | $225K | 0.0% | $58.35 * | $44.34 | +28.6% | COMMON STOCK | 412822108 |
| LUV | SOUTHWEST AIRLINES CO | 4,455 | $222K | 0.0% | $49.83 * | $37.30 | +7.7% | COMMON STOCK | 844741108 |
| WU | WESTERN UNION CO | 10,176 | $221K | 0.0% | $21.72 | $15.91 | — | COMMON STOCK | 959802109 |
| TKR | TIMKEN CO | 5,550 | $220K | 0.0% | $39.64 * | $30.32 | +22.6% | COMMON STOCK | 887389104 |
| — | DNP | 21,335 | $219K | 0.0% | $10.26 | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,611 | $217K | 0.0% | $83.11 | $69.51 | — | COMMON STOCK-FO | 783513203 |
| SIEGY | SIEMENS AG | 1,752 | $216K | 0.0% | $123.29 | $116.92 | — | COMMON STOCK-FO | 826197501 |
| — | PDL BIOPHARMA | 218,000 | $212K | 0.0% | $0.97 | $0.95 | — | CORPORATE OBLIG | 69329YAF1 |
| — | NATIONAL INSTRUMENTS CORP | 6,756 | $208K | 0.0% | $30.79 | $27.96 | — | COMMON STOCK | 636518102 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $207K | 0.0% | $18.19 | $13.53 | — | COMMON STOCK | 910304104 |
| FHI | FEDERATED INVESTORS | 7,167 | $203K | 0.0% | $28.32 * | $18.02 | +1.8% | COMMON STOCK | 314211103 |
| ESOA | ENERGY SERVICES OF AMERICA | 147,397 | $202K | 0.0% | $1.37 * | $3.00 | -60.6% | COMMON STOCK | 29271Q103 |
| EPR | EPR PROPERTIES | 2,763 | $198K | 0.0% | $71.66 | $53.28 | — | COMMON STOCK | 26884U109 |
| OGE | OGE ENERGY CORP | 5,886 | $197K | 0.0% | $33.47 * | $30.55 | +3.3% | COMMON STOCK | 670837103 |
| EG | EVEREST RE GROUP LTD | 907 | $196K | 0.0% | $216.10 * | $100.56 | +69.6% | COMMON STOCK | G3223R108 |
| — | HILL-ROM HOLDINGS INC | 3,450 | $194K | 0.0% | $56.23 | $45.50 | — | COMMON STOCK | 431475102 |
| VTR | VENTAS INC | 3,067 | $192K | 0.0% | $62.60 * | $41.94 | +1.5% | COMMON STOCK | 92276F100 |
| — | NORDSTROM INC | 4,018 | $192K | 0.0% | $47.78 | $60.09 | — | COMMON STOCK | 655664100 |
| MDU | MDU RES GROUP | 6,651 | $191K | 0.0% | $28.72 * | $14.05 | -43.8% | COMMON STOCK | 552690109 |
| PHM | PULTE GROUP | 10,329 | $190K | 0.0% | $18.39 * | $16.54 | +3.2% | COMMON STOCK | 745867101 |
| VDC | VANGUARD | 1,420 | $190K | 0.0% | $133.80 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| BMO | BANK OF MONTREAL | 2,609 | $188K | 0.0% | $72.06 * | $42.52 | +8.7% | COMMON STOCK-FO | 063671101 |
| SBH | SALLY BEAUTY CO INC | 6,962 | $184K | 0.0% | $26.43 | $18.05 | +46.2% | COMMON STOCK | 79546E104 |
| ATR | APTARGROUP INC | 2,504 | $184K | 0.0% | $73.48 * | $37.94 | +73.6% | COMMON STOCK | 038336103 |
| VCR | VANGUARD | 1,420 | $183K | 0.0% | $128.87 | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| DORM | DORMAN PRODUCTS INC | 2,487 | $182K | 0.0% | $73.18 * | $43.17 | +58.2% | COMMON STOCK | 258278100 |
| MORN | MORNINGSTAR INC | 2,455 | $181K | 0.0% | $73.73 | $48.42 | +51.8% | COMMON STOCK | 617700109 |
| ING | ING GROEP NV | 12,849 | $181K | 0.0% | $14.09 | $12.37 | — | COMMON STOCK-FO | 456837103 |
| BLKB | BLACKBAUD INC | 2,828 | $181K | 0.0% | $64.00 | $23.19 | +170.6% | COMMON STOCK | 09227Q100 |
| FICO | FAIR ISAAC CORPORATION | 1,508 | $180K | 0.0% | $119.36 | $29.96 | +296.4% | COMMON STOCK | 303250104 |
| BUD | ANHEUSER-BUSCH INBEV | 1,698 | $179K | 0.0% | $105.42 | $105.09 | — | COMMON STOCK-FO | 03524A108 |
| SON | SONOCO PRODUCTS | 3,364 | $178K | 0.0% | $52.91 * | $27.93 | +37.4% | COMMON STOCK | 835495102 |
| MKC | MCCORMICK & CO INC | 1,900 | $178K | 0.0% | $93.68 * | $36.04 | +8.8% | COMMON STOCK | 579780206 |
| TECH | BIO-TECHNE CORP | 1,724 | $177K | 0.0% | $102.67 * | $21.32 | +16.9% | COMMON STOCK | 09073M104 |
| — | POTASH CORP OF SASKATCHEWAN | 9,789 | $177K | 0.0% | $18.08 | $49.23 | — | COMMON STOCK-FO | 73755L107 |
| — | TEEKAY LNG PARTNERS LP | 12,179 | $176K | 0.0% | $14.45 | $26.48 | — | COMMON STOCK | Y8564M105 |
| IYR | ISHARES | 2,291 | $176K | 0.0% | $76.82 | $77.64 | — | EXCHANGE TRADED | 464287739 |
| SNY | SANOFI | 4,308 | $174K | 0.0% | $40.39 | $47.39 | — | COMMON STOCK-FO | 80105N105 |
| — | MYLAN NV | 4,516 | $173K | 0.0% | $38.31 | $51.44 | — | COMMON STOCK-FO | N59465109 |
| — | BEMIS INC | 3,555 | $170K | 0.0% | $47.82 | $39.35 | — | COMMON STOCK | 081437105 |
| SXI | STANDEX INTERNATIONAL CORP | 1,932 | $170K | 0.0% | $87.99 | $75.50 | +15.7% | COMMON STOCK | 854231107 |
| — | AQUA AMERICA INC | 5,625 | $169K | 0.0% | $30.04 | $22.47 | — | COMMON STOCK | 03836W103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,178 | $169K | 0.0% | $53.18 * | $30.64 | +34.6% | COMMON STOCK | 34964C106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,361 | $167K | 0.0% | $31.15 | $38.98 | — | COMMON STOCK | 681936100 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 2,863 | $167K | 0.0% | $58.33 * | $38.99 | +34.6% | COMMON STOCK | 198516106 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,359 | $164K | 0.0% | $11.42 | $13.72 | — | COMMON STOCK | 232806109 |
| LVS | LAS VEGAS SANDS CORP | 3,070 | $164K | 0.0% | $53.42 * | $37.82 | +23.8% | COMMON STOCK | 517834107 |
| WPP | WPP PLC | 1,481 | $164K | 0.0% | $110.74 | $107.80 | — | COMMON STOCK-FO | 92937A102 |
| DLX | DELUXE CORP | 2,275 | $163K | 0.0% | $71.65 * | $42.37 | +7.6% | COMMON STOCK | 248019101 |
| BIO | BIO-RAD LABS INC | 895 | $163K | 0.0% | $182.12 * | $121.92 | +39.8% | COMMON STOCK | 090572207 |
| MATW | MATHEWS INTL CORP | 2,102 | $162K | 0.0% | $77.07 * | $35.02 | +50.4% | COMMON STOCK | 577128101 |
| CASY | CASEYS GENERAL STORES INC | 1,337 | $159K | 0.0% | $118.92 * | $78.46 | +41.8% | COMMON STOCK | 147528103 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $158K | 0.0% | $18.06 * | $6.83 | +48.6% | COMMON STOCK | 667340103 |
| HNI | HNI CORP | 2,800 | $157K | 0.0% | $56.07 * | $45.09 | +5.1% | COMMON STOCK | 404251100 |
| VHT | VANGUARD | 1,242 | $157K | 0.0% | $126.41 | $126.90 | — | EXCHANGE TRADED | 92204A504 |
| WDC | WESTERN DIGITAL CORP | 2,317 | $157K | 0.0% | $67.76 * | $35.00 | +16.8% | COMMON STOCK | 958102105 |
| UNF | UNIFIRST CORPORATION | 1,095 | $157K | 0.0% | $143.38 * | $104.50 | +23.8% | COMMON STOCK | 904708104 |
| VYM | VANGUARD | 2,075 | $157K | 0.0% | $75.66 | $75.66 | — | EXCHANGE TRADED | 921946406 |
| SCHW | SCHWAB (CHARLES) CORP | 3,957 | $156K | 0.0% | $39.42 * | $22.42 | +41.8% | COMMON STOCK | 808513105 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 3,703 | $155K | 0.0% | $41.86 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| MTD | METTLER-TOLEDO INTL | 368 | $154K | 0.0% | $418.48 | $259.69 | +60.3% | COMMON STOCK | 592688105 |
| — | PINNACLE FINANCIAL PARTNERS | 2,218 | $154K | 0.0% | $69.43 | $40.48 | — | COMMON STOCK | 72346Q104 |
| — | IBERIABANK CORP | 1,838 | $154K | 0.0% | $83.79 | $64.60 | — | COMMON STOCK | 450828108 |
| — | HILLENBRAND INC | 4,000 | $153K | 0.0% | $38.25 | $34.50 | — | COMMON STOCK | 431571108 |
| — | BLACKSTONE GROUP LP | 5,624 | $152K | 0.0% | $27.03 | $32.72 | — | COMMON STOCK | 09253U108 |
| — | CONVERGYS CORP | 6,176 | $152K | 0.0% | $24.61 | $19.66 | — | COMMON STOCK | 212485106 |
| — | POWERSHARES | 5,345 | $151K | 0.0% | $28.25 | $28.50 | — | EXCHANGE TRADED | 73936T573 |
| — | LIBERTY BANK NA | 5,001 | $150K | 0.0% | $29.99 | $20.00 | — | COMMON STOCK-CL | 530220102 |
| KEX | KIRBY CORP | 2,204 | $147K | 0.0% | $66.70 * | $49.09 | +28.8% | COMMON STOCK | 497266106 |
| — | AMERIGAS PARTNERS LP | 3,060 | $147K | 0.0% | $48.04 | $45.00 | — | COMMON STOCK | 030975106 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,930 | $146K | 0.0% | $75.65 * | $43.18 | +50.5% | COMMON STOCK | 31620M106 |
| FFIV | F5 NETWORKS INC | 1,010 | $146K | 0.0% | $144.55 * | $110.18 | +23.0% | COMMON STOCK | 315616102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,588 | $145K | 0.0% | $56.03 * | $47.11 | -2.1% | COMMON STOCK | 169905106 |
| GGG | GRACO INC | 1,751 | $145K | 0.0% | $82.81 * | $24.14 | -3.2% | COMMON STOCK | 384109104 |
| — | CLARCOR INC | 1,748 | $144K | 0.0% | $82.38 | $45.89 | — | COMMON STOCK | 179895107 |
| DG | DOLLAR GENERAL CORP | 1,930 | $143K | 0.0% | $74.09 * | $75.79 | -14.4% | COMMON STOCK | 256677105 |
| — | ANSYS INC | 1,540 | $142K | 0.0% | $92.21 | $84.37 | — | COMMON STOCK | 03662Q105 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,100 | $141K | 0.0% | $67.14 * | $50.23 | +7.3% | COMMON STOCK | 165303108 |
| VIS | VANGUARD | 1,173 | $140K | 0.0% | $119.35 | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| PBA | PEMBINA PIPELINE CORP | 4,462 | $140K | 0.0% | $31.38 * | $19.81 | -5.8% | COMMON STOCK-FO | 706327103 |
| RWO | SPDR | 2,987 | $140K | 0.0% | $46.87 | $47.20 | — | EXCHANGE TRADED | 78463X749 |
| URI | UNITED RENTALS INC | 1,328 | $140K | 0.0% | $105.42 * | $75.31 | +17.0% | COMMON STOCK | 911363109 |
| — | BEACON ROOFING SUPPLY INC | 3,022 | $139K | 0.0% | $46.00 | $27.91 | — | COMMON STOCK | 073685109 |
| WEX | WEX INC | 1,239 | $138K | 0.0% | $111.38 * | $98.65 | +9.7% | COMMON STOCK | 96208T104 |
| — | COHEN & STEERS | 7,128 | $138K | 0.0% | $19.36 | $22.26 | — | EXCHANGE TRADED | 19248A109 |
| — | STAPLES INC | 15,141 | $137K | 0.0% | $9.05 | $9.29 | — | COMMON STOCK | 855030102 |
| — | CORELOGIC INC | 3,715 | $137K | 0.0% | $36.88 | $36.84 | — | COMMON STOCK | 21871D103 |
| CRUS | CIRRUS LOGIC INC | 2,431 | $137K | 0.0% | $56.36 | $36.88 | +50.1% | COMMON STOCK | 172755100 |
| NBIS | YANDEX NV-A | 6,772 | $136K | 0.0% | $20.08 | $21.38 | — | COMMON STOCK-FO | N97284108 |
| TRMB | TRIMBLE NAVIGATION | 4,470 | $135K | 0.0% | $30.20 * | $32.51 | -11.9% | COMMON STOCK | 896239100 |
| DVN | DEVON ENERGY CORPORATION | 2,964 | $135K | 0.0% | $45.55 * | $40.12 | -22.4% | COMMON STOCK | 25179M103 |
| — | DISH NETWORK CORP | 2,300 | $133K | 0.0% | $57.83 | $28.15 | — | COMMON STOCK | 25470M109 |
| PCG | PG & E CORP | 2,184 | $133K | 0.0% | $60.90 * | $49.60 | +15.8% | COMMON STOCK | 69331C108 |
| — | BARRICK GOLD CORP | 8,254 | $132K | 0.0% | $15.99 | $16.04 | — | COMMON STOCK-FO | 067901108 |
| ZTS | ZOETIS INC | 2,451 | $131K | 0.0% | $53.45 * | $40.42 | +17.2% | COMMON STOCK | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 773 | $131K | 0.0% | $169.47 * | $99.59 | +38.4% | COMMON STOCK | 00751Y106 |
| SPYG | SPDR | 1,235 | $130K | 0.0% | $105.26 | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| — | WESTERN REFINING INC | 3,422 | $130K | 0.0% | $37.99 | $26.59 | — | COMMON STOCK | 959319104 |
| SBFG | SB FINANCIAL GROUP INC | 8,078 | $130K | 0.0% | $16.09 * | $8.73 | +52.2% | COMMON STOCK | 78408D105 |
| — | ARCHROCK PARTNERS LP | 8,030 | $129K | 0.0% | $16.06 | $13.57 | — | COMMON STOCK | 03957U100 |
| LSTR | LANDSTAR SYSTEM INC | 1,497 | $128K | 0.0% | $85.50 | $63.81 | — | COMMON STOCK | 515098101 |
| AER | AERCAP HOLDINGS NV | 3,047 | $127K | 0.0% | $41.68 | $39.92 | +3.7% | COMMON STOCK | N00985106 |
| — | WESTPAC BANKING CORP | 5,406 | $127K | 0.0% | $23.49 | $22.12 | — | COMMON STOCK-FO | 961214301 |
| — | WABCO HOLDINGS INC | 1,185 | $126K | 0.0% | $106.33 | $111.88 | — | COMMON STOCK | 92927K102 |
| HRL | HORMEL FOODS CORP | 3,600 | $125K | 0.0% | $34.72 * | $24.64 | +16.5% | COMMON STOCK | 440452100 |
| — | ULTIMATE SOFTWARE GROUP INC | 687 | $125K | 0.0% | $181.95 | $97.37 | — | COMMON STOCK | 90385D107 |
| — | SPARTANNASH CO | 3,134 | $124K | 0.0% | $39.57 | $22.98 | — | COMMON STOCK | 847215100 |
| ICLR | ICON PLC | 1,644 | $124K | 0.0% | $75.43 * | $55.67 | +39.5% | COMMON STOCK-FO | G4705A100 |
| — | RED HAT, INC | 1,770 | $123K | 0.0% | $69.49 | $55.20 | — | COMMON STOCK | 756577102 |
| HEI | HEICO CORP | 1,589 | $123K | 0.0% | $77.41 * | $31.90 | +17.7% | COMMON STOCK | 422806109 |
| LOPE | GRAND CANYON EDUCATION INC | 2,080 | $122K | 0.0% | $58.65 * | $36.01 | +42.0% | COMMON STOCK | 38526M106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,115 | $122K | 0.0% | $57.68 * | $31.94 | +24.5% | COMMON STOCK | 74251V102 |
| REPYY | REPSOL SA | 8,593 | $122K | 0.0% | $14.20 | $13.94 | — | COMMON STOCK-FO | 76026T205 |
| POOL | POOL CORP | 1,158 | $121K | 0.0% | $104.49 * | $54.29 | +63.9% | COMMON STOCK | 73278L105 |
| POR | PORTLAND GENERAL ELEC CORP | 2,775 | $120K | 0.0% | $43.24 * | $20.29 | +47.6% | COMMON STOCK | 736508847 |
| PRI | PRIMERICA INC | 1,742 | $120K | 0.0% | $68.89 * | $50.56 | +25.8% | COMMON STOCK | 74164M108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,734 | $120K | 0.0% | $43.89 * | $28.12 | +8.3% | COMMON STOCK | 744573106 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $119K | 0.0% | $16.09 | $15.01 | — | COMMON STOCK | 30224P200 |
| UNM | UNUM GROUP | 2,717 | $119K | 0.0% | $43.80 * | $33.46 | +19.6% | COMMON STOCK | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 4,791 | $118K | 0.0% | $24.63 * | $14.67 | +19.6% | COMMON STOCK | 15189T107 |
| — | DELPHI AUTOMOTIVE PLC | 1,732 | $117K | 0.0% | $67.55 | $65.39 | — | COMMON STOCK-FO | G27823106 |
| BAP | CREDICORP LTD | 739 | $117K | 0.0% | $158.32 * | $114.58 | +4.8% | COMMON STOCK | G2519Y108 |
| HEI/A | HEICO CORP | 1,729 | $117K | 0.0% | $67.67 * | $22.31 | +43.4% | COMMON STOCK | 422806208 |
| ETR | ENTERGY CORP | 1,581 | $117K | 0.0% | $74.00 * | $39.91 | -36.7% | COMMON STOCK | 29364G103 |
| VFH | VANGUARD | 1,953 | $116K | 0.0% | $59.40 | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| BBVA | BANCO BILBAO VIZCAYA | 17,121 | $116K | 0.0% | $6.78 | $7.30 | — | COMMON STOCK-FO | 05946K101 |
| VET | VERMILION ENERGY INC | 2,761 | $116K | 0.0% | $42.01 * | $35.66 | +14.5% | COMMON STOCK-FO | 923725105 |
| FLR | FLUOR CORP | 2,196 | $115K | 0.0% | $52.37 * | $50.08 | -4.1% | COMMON STOCK | 343412102 |
| — | HEALTHCARE REALTY TRUST | 3,800 | $115K | 0.0% | $30.26 | $27.37 | — | COMMON STOCK | 421946104 |
| CAKE | CHEESECAKE FACTORY | 1,899 | $114K | 0.0% | $60.03 * | $39.50 | +17.7% | COMMON STOCK | 163072101 |
| PRAA | PRA GROUP INC | 2,922 | $114K | 0.0% | $39.01 * | $55.32 | -38.4% | COMMON STOCK | 69354N106 |
| CSGP | COSTAR GROUP INC. | 600 | $113K | 0.0% | $188.33 * | $15.45 | +27.1% | COMMON STOCK | 22160N109 |
| — | KNIGHT TRANS INC | 3,386 | $112K | 0.0% | $33.08 | $31.55 | — | COMMON STOCK | 499064103 |
| PB | PROSPERITY BANCSHARES INC | 1,546 | $111K | 0.0% | $71.80 * | $40.92 | +17.4% | COMMON STOCK | 743606105 |
| CUK | CARNIVAL PLC | 2,167 | $111K | 0.0% | $51.22 | $44.71 | — | COMMON STOCK-FO | 14365C103 |
| — | SCHULMAN (A.) INC | 3,267 | $109K | 0.0% | $33.36 | $40.40 | — | COMMON STOCK | 808194104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $109K | 0.0% | $72.67 * | $42.70 | +42.3% | COMMON STOCK | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 1,508 | $109K | 0.0% | $72.28 * | $37.48 | +43.8% | COMMON STOCK | 237194105 |
| — | STATE BANK FINANCIAL CORP | 4,010 | $108K | 0.0% | $26.93 | $20.06 | — | COMMON STOCK | 856190103 |
| FCX | FREEPORT-MCMORAN INC | 8,155 | $108K | 0.0% | $13.24 * | $14.81 | -21.7% | COMMON STOCK | 35671D857 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 959 | $108K | 0.0% | $112.62 | $129.28 | — | COMMON STOCK-FO | 110448107 |
| RHI | ROBERT HALF INTL INC | 2,200 | $107K | 0.0% | $48.64 * | $46.76 | -8.4% | COMMON STOCK | 770323103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,703 | $107K | 0.0% | $62.83 | $62.18 | — | COMMON STOCK | 78377T107 |
| — | NEW ORIENTAL EDUCATION | 2,531 | $107K | 0.0% | $42.28 | $41.82 | — | COMMON STOCK-FO | 647581107 |
| — | FENTURA FINANCIAL INC | 6,628 | $106K | 0.0% | $15.99 | $11.77 | — | COMMON STOCK | 314645102 |
| GRFS | GRIFOLS SA | 6,627 | $106K | 0.0% | $16.00 | $24.65 | — | COMMON STOCK-FO | 398438408 |
| UNFI | UNITED NATIONAL FOODS INC | 2,226 | $106K | 0.0% | $47.62 * | $40.99 | +9.5% | COMMON STOCK | 911163103 |
| JJSF | J & J SNACK FOODS CORP | 794 | $106K | 0.0% | $133.50 * | $85.50 | +23.3% | COMMON STOCK | 466032109 |
| — | BANCOLOMBIA SA | 2,870 | $105K | 0.0% | $36.59 | $45.45 | — | COMMON STOCK-FO | 05968L102 |
| WABC | WESTAMERICA BANCORPORATION | 1,661 | $105K | 0.0% | $63.21 * | $34.32 | +23.8% | COMMON STOCK | 957090103 |
| HCSG | HEALTHCARE SVC GRP | 2,652 | $104K | 0.0% | $39.22 * | $30.05 | +27.2% | COMMON STOCK | 421906108 |
| BNS | BANK OF NOVA SCOTIA | 1,850 | $103K | 0.0% | $55.68 * | $25.50 | +34.8% | COMMON STOCK-FO | 064149107 |
| KMTUY | KOMATSU LTD | 4,552 | $103K | 0.0% | $22.63 | $22.20 | — | COMMON STOCK | 500458401 |
| — | UMPQUA HOLDINGS CORP | 5,500 | $103K | 0.0% | $18.73 | $16.20 | — | COMMON STOCK | 904214103 |
| TRGP | TARGA RESOURCES CORP | 1,810 | $102K | 0.0% | $56.35 * | $25.96 | +32.2% | COMMON STOCK | 87612G101 |
| VEEV | VEEVA SYSTEMS INC | 2,512 | $102K | 0.0% | $40.61 | $30.29 | +34.8% | COMMON STOCK | 922475108 |
| UTHR | UNITED THERAPEUTICS CORP | 712 | $102K | 0.0% | $143.26 * | $105.52 | +21.0% | COMMON STOCK | 91307C102 |
| UYG | PROSHARES | 1,100 | $102K | 0.0% | $92.73 | $92.73 | — | EXCHANGE TRADED | 74347X633 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,382 | $102K | 0.0% | $73.81 * | $27.66 | +40.1% | COMMON STOCK | 14808P109 |
| AES | AES CORPORATION | 8,781 | $102K | 0.0% | $11.62 * | $9.49 | -11.7% | COMMON STOCK | 00130H105 |
| — | MSG NETWORKS INC | 4,691 | $101K | 0.0% | $21.53 | $18.55 | — | COMMON STOCK | 553573106 |
| — | AVON PRODS INC | 200 | $101K | 0.0% | $505.00 | $5.67 | — | COMMON STOCK | 054303102 |
| CCK | CROWN HOLDINGS INC | 1,914 | $101K | 0.0% | $52.77 * | $45.77 | +12.2% | COMMON STOCK | 228368106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,296 | $100K | 0.0% | $77.16 * | $45.07 | +58.3% | COMMON STOCK | 603158106 |
| HDB | HDFC BANK LTD | 1,649 | $100K | 0.0% | $60.64 | $56.68 | — | COMMON STOCK-FO | 40415F101 |
| BSAC | BANCO SANTANDER CHILE | 4,545 | $99,000 | 0.0% | $21.78 | $20.66 | — | COMMON STOCK-FO | 05965X109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 15,995 | $99,000 | 0.0% | $6.19 | $5.39 | — | COMMON STOCK-FO | 606822104 |
| IPAR | INTER PARFUMS INC | 3,034 | $99,000 | 0.0% | $32.63 | $27.52 | +20.4% | COMMON STOCK | 458334109 |
| — | KAMAN CORP | 2,000 | $98,000 | 0.0% | $49.00 | $40.00 | — | COMMON STOCK | 483548103 |
| — | DRIL-QUIP | 1,640 | $98,000 | 0.0% | $59.76 | $82.52 | — | COMMON STOCK | 262037104 |
| CHE | CHEMED CORP | 605 | $97,000 | 0.0% | $160.33 * | $70.64 | +101.2% | COMMON STOCK | 16359R103 |
| STN | STANTEC INC | 3,849 | $97,000 | 0.0% | $25.20 | $27.29 | — | COMMON STOCK-FO | 85472N109 |
| MOG/A | MOOG INC | 1,472 | $97,000 | 0.0% | $65.90 * | $60.98 | -3.4% | COMMON STOCK | 615394202 |
| — | FORWARD AIR CORPORATION | 2,039 | $97,000 | 0.0% | $47.57 | $25.44 | — | COMMON STOCK | 349853101 |
| VRSK | VERISK ANALYTICS INC | 1,194 | $97,000 | 0.0% | $81.24 * | $69.52 | +12.7% | COMMON STOCK | 92345Y106 |
| EWA | ISHARES | 4,750 | $96,000 | 0.0% | $20.21 | $22.31 | — | EXCHANGE TRADED | 464286103 |
| — | ADVISORY BOARD CO | 2,879 | $96,000 | 0.0% | $33.34 | $46.74 | — | COMMON STOCK | 00762W107 |
| ISRG | INTUITIVE SURGICAL INC | 149 | $95,000 | 0.0% | $637.58 * | $50.14 | +46.6% | COMMON STOCK | 46120E602 |
| — | DR PEPPER SNAPPLE GROUP | 1,044 | $95,000 | 0.0% | $91.00 | $61.35 | — | COMMON STOCK | 26138E109 |
| PNW | PINNACLE WEST CAPITAL | 1,215 | $95,000 | 0.0% | $78.19 * | $40.25 | +29.8% | COMMON STOCK | 723484101 |
| OKE | ONEOK INC | 1,642 | $94,000 | 0.0% | $57.25 * | $24.19 | +24.2% | COMMON STOCK | 682680103 |
| — | MEAD JOHNSON NUTRITION CO | 1,330 | $94,000 | 0.0% | $70.68 | $72.21 | — | COMMON STOCK | 582839106 |
| MKTAY | MAKITA CORP | 1,397 | $94,000 | 0.0% | $67.29 | $47.05 | — | COMMON STOCK | 560877300 |
| — | UBIQUITI NETWORKS INC | 1,615 | $93,000 | 0.0% | $57.59 | $29.69 | — | COMMON STOCK | 90347A100 |
| — | CRH PLC | 2,707 | $93,000 | 0.0% | $34.36 | $34.08 | — | COMMON STOCK-FO | 12626K203 |
| CME | CME GROUP INC | 813 | $93,000 | 0.0% | $114.39 * | $57.31 | +37.2% | COMMON STOCK | 12572Q105 |
| AVB | AVALONBAY COMMUNITIES INC | 527 | $93,000 | 0.0% | $176.47 * | $109.11 | +13.1% | COMMON STOCK | 053484101 |
| LAD | LITHIA MOTORS INC | 961 | $93,000 | 0.0% | $96.77 * | $91.67 | 0.0% | COMMON STOCK | 536797103 |
| — | ZELTIQ AESTHETICS INC | 2,132 | $93,000 | 0.0% | $43.62 | $28.66 | — | COMMON STOCK | 98933Q108 |
| LEN | LENNAR CORP | 2,145 | $92,000 | 0.0% | $42.89 * | $38.45 | -3.9% | COMMON STOCK | 526057104 |
| VBR | VANGUARD | 760 | $92,000 | 0.0% | $121.05 | $107.04 | — | EXCHANGE TRADED | 922908611 |
| NTES | NETEASE INC | 424 | $91,000 | 0.0% | $214.62 | $101.08 | — | COMMON STOCK-FO | 64110W102 |
| — | NATIONAL OILWELL VARCO INC | 2,446 | $91,000 | 0.0% | $37.20 | $37.83 | — | COMMON STOCK | 637071101 |
| MSTR | MICROSTRATEGY INC | 463 | $91,000 | 0.0% | $196.54 * | $18.78 | +0.7% | COMMON STOCK | 594972408 |
| HMC | HONDA MOTOR | 3,111 | $91,000 | 0.0% | $29.25 | $34.03 | — | COMMON STOCK-FO | 438128308 |
| — | NAVIGATORS GROUP | 767 | $90,000 | 0.0% | $117.34 | $92.53 | — | COMMON STOCK | 638904102 |
| — | TUPPERWARE CORP | 1,700 | $90,000 | 0.0% | $52.94 | $58.41 | — | COMMON STOCK | 899896104 |
| — | MOBILE TELESYSTEMS | 9,839 | $90,000 | 0.0% | $9.15 | $8.11 | — | COMMON STOCK-FO | 607409109 |
| WMB | WILLIAMS COS INC | 2,889 | $90,000 | 0.0% | $31.15 * | $21.04 | -11.9% | COMMON STOCK | 969457100 |
| — | SANCHEZ ENERGY CORP | 100 | $90,000 | 0.0% | $900.00 | $900.00 | — | COMMON STOCK | 79970Y105 |
| — | FRONTIER COMMUNICATIONS | 26,495 | $89,000 | 0.0% | $3.36 | $5.15 | — | COMMON STOCK | 35906A108 |
| TR | TOOTSIE ROLL IND | 2,184 | $87,000 | 0.0% | $39.84 * | $22.81 | +33.5% | COMMON STOCK | 890516107 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 2,741 | $87,000 | 0.0% | $31.74 | $58.01 | — | COMMON STOCK | 167250109 |
| VYX | NCR CORP | 2,159 | $87,000 | 0.0% | $40.30 * | $18.12 | +23.9% | COMMON STOCK | 62886E108 |
| SAP | SAP SE-SPONSORED ADR | 1,006 | $87,000 | 0.0% | $86.48 | $70.96 | — | COMMON STOCK-FO | 803054204 |
| — | CENTRAL | 7,592 | $86,000 | 0.0% | $11.33 | $17.85 | — | EXCHANGE TRADED | 153501101 |
| — | LINEAR TECH INC | 1,374 | $86,000 | 0.0% | $62.59 | $46.26 | — | COMMON STOCK | 535678106 |
| HUBG | HUB GROUP INC | 1,972 | $86,000 | 0.0% | $43.61 * | $18.77 | +10.0% | COMMON STOCK | 443320106 |
| WLK | WESTLAKE CHEMICAL CORP | 1,521 | $85,000 | 0.0% | $55.88 * | $47.64 | 0.0% | COMMON STOCK | 960413102 |
| DTH | WISDOMTREE | 2,230 | $85,000 | 0.0% | $38.12 | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| — | GREAT PLAINS ENERGY INC | 3,103 | $85,000 | 0.0% | $27.39 | $27.39 | — | COMMON STOCK | 391164100 |
| — | HOLLYSYS AUTOMATION TECH | 4,633 | $85,000 | 0.0% | $18.35 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| TXRH | TEXAS ROADHOUSE INC | 1,750 | $84,000 | 0.0% | $48.00 * | $36.96 | +2.4% | COMMON STOCK | 882681109 |
| PG | PROCTER & GAMBLE CO | 1,000 | $84,000 | 0.0% | $84.00 * | $55.63 | +20.0% | Put | 742718109 |
| — | CTRIP.COM INTL-ADR | 2,100 | $84,000 | 0.0% | $40.00 | $41.52 | — | COMMON STOCK-FO | 22943F100 |
| VCLT | VANGUARD | 938 | $84,000 | 0.0% | $89.55 | $89.55 | — | EXCHANGE TRADED | 92206C813 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,467 | $84,000 | 0.0% | $57.26 | $56.03 | +2.8% | COMMON STOCK | 610236101 |
| ABBNY | ABB LTD | 3,982 | $84,000 | 0.0% | $21.09 | $21.07 | — | COMMON STOCK-FO | 000375204 |
| MPT | MEDICAL PROPERITIES TRUST INC | 6,722 | $83,000 | 0.0% | $12.35 | $13.23 | — | COMMON STOCK | 58463J304 |
| — | ELLIE MAE INC | 988 | $83,000 | 0.0% | $84.01 | $90.02 | — | COMMON STOCK | 28849P100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 16,429 | $83,000 | 0.0% | $5.05 | $17.47 | — | COMMON STOCK | Y8565J101 |
| POWI | POWER INTEGRATION INC | 1,225 | $83,000 | 0.0% | $67.76 * | $22.63 | +32.4% | COMMON STOCK | 739276103 |
| — | VCA INC | 1,211 | $83,000 | 0.0% | $68.54 | $49.93 | — | COMMON STOCK | 918194101 |
| APAM | ARTISAN | 2,766 | $82,000 | 0.0% | $29.65 * | $18.25 | -34.6% | COMMON STOCK | 04316A108 |
| FLS | FLOWSERVE CORP | 1,715 | $82,000 | 0.0% | $47.81 * | $44.16 | -12.9% | COMMON STOCK | 34354P105 |
| CE | CELANESE CORP | 1,038 | $82,000 | 0.0% | $79.00 * | $50.64 | +24.7% | COMMON STOCK | 150870103 |
| — | NABORS INDUSTRIES LTD | 5,000 | $82,000 | 0.0% | $16.40 | $16.40 | — | COMMON STOCK | G6359F103 |
| LDOS | SAIC INC | 1,600 | $82,000 | 0.0% | $51.25 * | $39.70 | +2.0% | COMMON STOCK | 525327102 |
| — | GRUPO FINANCIERO SANTANDER | 11,428 | $82,000 | 0.0% | $7.18 | $11.86 | — | COMMON STOCK-FO | 40053C105 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $82,000 | 0.0% | $16.68 | $11.60 | — | COMMON STOCK | 90984R101 |
| TU | TELUS CORP | 2,542 | $81,000 | 0.0% | $31.86 * | $17.61 | -9.5% | COMMON STOCK-FO | 87971M103 |
| PRLB | PROTO LABS INC | 1,585 | $81,000 | 0.0% | $51.10 * | $60.81 | -13.8% | COMMON STOCK | 743713109 |
| IYF | ISHARES | 797 | $81,000 | 0.0% | $101.63 | $92.27 | — | EXCHANGE TRADED | 464287788 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 932 | $80,000 | 0.0% | $85.84 * | $41.89 | -3.0% | COMMON STOCK | 457985208 |
| FIVE | FIVE BELOW INC | 1,995 | $80,000 | 0.0% | $40.10 | $40.21 | -2.1% | COMMON STOCK | 33829M101 |
| RLI | RLI CORP | 1,260 | $80,000 | 0.0% | $63.49 * | $16.90 | +33.5% | COMMON STOCK | 749607107 |
| — | RITCHIE BROS AUCTIONEERS | 2,345 | $80,000 | 0.0% | $34.12 | $23.27 | — | COMMON STOCK | 767744105 |
| VBK | VANGUARD | 600 | $80,000 | 0.0% | $133.33 | $124.94 | — | EXCHANGE TRADED | 922908595 |
| SNN | SMITH & NEPHEW PLC | 2,632 | $79,000 | 0.0% | $30.02 | $46.54 | — | COMMON STOCK-FO | 83175M205 |
| — | BANK OF THE OZARKS | 1,497 | $79,000 | 0.0% | $52.77 | $42.48 | — | COMMON STOCK | 063904106 |
| ROL | ROLLINS INC | 2,341 | $79,000 | 0.0% | $33.75 * | $9.43 | +31.5% | COMMON STOCK | 775711104 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $78,000 | 0.0% | $46.21 * | $24.02 | +0.4% | COMMON STOCK | 115637100 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,164 | $78,000 | 0.0% | $36.04 | $61.12 | — | COMMON STOCK-FO | 088606108 |
| — | WAYNE SAVINGS | 4,700 | $78,000 | 0.0% | $16.60 | $13.40 | — | COMMON STOCK | 94624Q101 |
| — | CBS CORP | 1,206 | $77,000 | 0.0% | $63.85 | $48.91 | — | COMMON STOCK | 124857202 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,983 | $77,000 | 0.0% | $38.83 | $52.59 | — | COMMON STOCK-FO | N7902X106 |
| — | ONEOK PARTNERS LP | 1,800 | $77,000 | 0.0% | $42.78 | $45.36 | — | COMMON STOCK | 68268N103 |
| — | ENERGEN CORP | 1,313 | $76,000 | 0.0% | $57.88 | $51.28 | — | COMMON STOCK | 29265N108 |
| RGA | REINSURANCE GROUP AMER INC | 601 | $76,000 | 0.0% | $126.46 * | $95.93 | +22.2% | COMMON STOCK | 759351604 |
| UNIB | UNIVERSITY BANCORP INC | 11,000 | $76,000 | 0.0% | $6.91 * | $5.06 | +24.5% | COMMON STOCK | 914090105 |
| ENB | ENBRIDGE INC | 1,779 | $75,000 | 0.0% | $42.16 * | $24.85 | -0.5% | COMMON STOCK-FO | 29250N105 |
| — | DUN & BRADSTREET CORP | 613 | $75,000 | 0.0% | $122.35 | $120.56 | — | COMMON STOCK | 26483E100 |
| — | DST SYSTEMS INC DEL | 696 | $75,000 | 0.0% | $107.76 | $99.24 | — | COMMON STOCK | 233326107 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $75,000 | 0.0% | $16.51 * | $5.95 | +39.9% | COMMON STOCK | 14057J101 |
| AYI | ACUITY BRANDS INC | 327 | $75,000 | 0.0% | $229.36 * | $142.36 | +65.3% | COMMON STOCK | 00508Y102 |
| AAON | AAON INC | 2,245 | $74,000 | 0.0% | $32.96 * | $12.52 | +57.3% | COMMON STOCK | 000360206 |
| — | COMMUNICATIONS SALES & LEASING | 2,922 | $74,000 | 0.0% | $25.33 | $28.23 | — | COMMON STOCK | 20341J104 |
| LII | LENNOX INTERNATIONAL INC | 485 | $74,000 | 0.0% | $152.58 * | $122.50 | +11.8% | COMMON STOCK | 526107107 |
| ATO | ATMOS ENERGY CORP | 1,000 | $74,000 | 0.0% | $74.00 * | $40.48 | +43.6% | COMMON STOCK | 049560105 |
| CGNX | COGNEX CORP | 1,149 | $73,000 | 0.0% | $63.53 * | $18.50 | +43.9% | COMMON STOCK | 192422103 |
| HURN | HURON CONSULTING GROUP INC | 1,449 | $73,000 | 0.0% | $50.38 * | $66.84 | -20.2% | COMMON STOCK | 447462102 |
| VIPS | VIPSHOP HOLDINGS LTD | 6,632 | $73,000 | 0.0% | $11.01 | $13.68 | — | COMMON STOCK-FO | 92763W103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,046 | $73,000 | 0.0% | $69.79 * | $65.36 | +4.2% | COMMON STOCK | 109194100 |
| UBS | UBS GROUP AG | 4,633 | $73,000 | 0.0% | $15.76 * | $16.91 | -10.9% | COMMON STOCK-FO | H42097107 |
| IMO | IMPERIAL OIL LTD | 2,112 | $73,000 | 0.0% | $34.56 * | $33.61 | -20.0% | COMMON STOCK-FO | 453038408 |
| LEA | LEAR CORPORATION | 540 | $72,000 | 0.0% | $133.33 * | $81.19 | +30.0% | COMMON STOCK | 521865204 |
| — | SANDERSON FARMS INC | 760 | $72,000 | 0.0% | $94.74 | $96.05 | — | COMMON STOCK | 800013104 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,130 | $72,000 | 0.0% | $63.72 * | $47.97 | +24.0% | COMMON STOCK-FO | G0176J109 |
| LKQ | LKQ CORP | 2,345 | $72,000 | 0.0% | $30.70 * | $22.16 | +32.2% | COMMON STOCK | 501889208 |
| NEM | NEWMONT MINING CORP | 2,116 | $72,000 | 0.0% | $34.03 * | $16.24 | +65.5% | COMMON STOCK | 651639106 |
| — | HIBBETT SPORTS INC | 1,923 | $72,000 | 0.0% | $37.44 | $46.74 | — | COMMON STOCK | 428567101 |
| ACM | AECOM | 1,942 | $71,000 | 0.0% | $36.56 * | $30.60 | +4.3% | COMMON STOCK | 00766T100 |
| — | FLIR SYSTEMS INC | 1,965 | $71,000 | 0.0% | $36.13 | $34.65 | — | COMMON STOCK | 302445101 |
| — | DUKE REALTY CORP | 2,657 | $71,000 | 0.0% | $26.72 | $22.14 | — | COMMON STOCK | 264411505 |
| — | AK STEEL HOLDING CORP | 6,770 | $69,000 | 0.0% | $10.19 | $7.49 | — | COMMON STOCK | 001547108 |
| — | BLACKROCK | 5,000 | $69,000 | 0.0% | $13.80 | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| ALK | ALASKA AIR GROUP | 759 | $68,000 | 0.0% | $89.59 * | $53.52 | +38.1% | COMMON STOCK | 011659109 |
| RY | ROYAL BANK OF CANADA | 1,000 | $68,000 | 0.0% | $68.00 * | $64.82 | 0.0% | COMMON STOCK-FO | 780087102 |
| ICUI | ICU MED INC | 459 | $68,000 | 0.0% | $148.15 * | $120.60 | +20.0% | COMMON STOCK | 44930G107 |
| BCPC | BALCHEM CORP | 799 | $67,000 | 0.0% | $83.85 * | $58.53 | +27.9% | COMMON STOCK | 057665200 |
| PUK | PRUDENTIAL PLC | 1,687 | $67,000 | 0.0% | $39.72 | $45.12 | — | COMMON STOCK-FO | 74435K204 |
| MMS | MAXIMUS INC | 1,195 | $67,000 | 0.0% | $56.07 * | $45.95 | +18.2% | COMMON STOCK | 577933104 |
| NEOG | NEOGEN CORP | 1,016 | $67,000 | 0.0% | $65.94 * | $20.52 | +8.3% | COMMON STOCK | 640491106 |
| VLRS | CONTROLADORA VUELA COMPANIA | 4,429 | $67,000 | 0.0% | $15.13 | $18.69 | — | COMMON STOCK-FO | 21240E105 |
| NVDA | NVIDIA CORP | 614 | $66,000 | 0.0% | $107.49 * | $0.99 | +107.7% | COMMON STOCK | 67066G104 |
| — | HOSPITALITY PROPERTIES TRUST | 2,040 | $65,000 | 0.0% | $31.86 | $28.31 | — | COMMON STOCK | 44106M102 |
| THO | THOR INDS INC | 654 | $65,000 | 0.0% | $99.39 * | $59.39 | +26.6% | COMMON STOCK | 885160101 |
| SNPS | SYNOPSYS INC | 1,100 | $65,000 | 0.0% | $59.09 | $39.74 | +49.7% | COMMON STOCK | 871607107 |
| MKL | MARKEL CORP | 72 | $65,000 | 0.0% | $902.78 | $742.55 | +20.1% | COMMON STOCK | 570535104 |
| NTRS | NORTHERN TRUST CORP | 730 | $65,000 | 0.0% | $89.04 * | $49.56 | +24.5% | COMMON STOCK | 665859104 |
| — | LAM RESEARCH CORP | 614 | $65,000 | 0.0% | $105.86 | $79.68 | — | COMMON STOCK | 512807108 |
| — | RAVEN INDUSTRIES INC | 2,594 | $65,000 | 0.0% | $25.06 | $28.81 | — | COMMON STOCK | 754212108 |
| FLO | FLOWERS FOODS INC | 3,192 | $64,000 | 0.0% | $20.05 * | $12.46 | -7.8% | COMMON STOCK | 343498101 |
| CACI | CACI INTL INC | 515 | $64,000 | 0.0% | $124.27 * | $99.29 | +16.3% | COMMON STOCK | 127190304 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $64,000 | 0.0% | $32.00 | $34.50 | — | COMMON STOCK | 435763107 |
| — | WNS HOLDINGS LTD | 2,296 | $63,000 | 0.0% | $27.44 | $27.06 | — | COMMON STOCK-FO | 92932M101 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 964 | $63,000 | 0.0% | $65.35 | $47.99 | — | COMMON STOCK | 91359E105 |
| GMED | GLOBUS MEDICAL INC | 2,547 | $63,000 | 0.0% | $24.73 * | $23.12 | -1.7% | COMMON STOCK | 379577208 |
| SCSC | SCANSOURCE INC | 1,553 | $63,000 | 0.0% | $40.57 * | $38.29 | -2.8% | COMMON STOCK | 806037107 |
| — | FINANCIAL ENGINES INC | 1,680 | $62,000 | 0.0% | $36.90 | $39.96 | — | COMMON STOCK | 317485100 |
| WPC | WP CAREY INC | 1,051 | $62,000 | 0.0% | $58.99 | $70.41 | — | COMMON STOCK | 92936U109 |
| — | VONAGE HOLDINGS CORP | 8,998 | $62,000 | 0.0% | $6.89 | $6.38 | — | COMMON STOCK | 92886T201 |
| — | USA TECHNOLOGIES INC | 14,200 | $62,000 | 0.0% | $4.37 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | EATON VANCE | 3,030 | $62,000 | 0.0% | $20.46 | $20.79 | — | EXCHANGE TRADED | 27828G107 |
| SCL | STEPAN CO | 764 | $62,000 | 0.0% | $81.15 * | $42.76 | +80.4% | COMMON STOCK | 858586100 |
| TREX | TREX COMPANY INC | 952 | $61,000 | 0.0% | $64.08 * | $10.36 | +50.7% | COMMON STOCK | 89531P105 |
| HSTM | HEALTHSTREAM INC | 2,434 | $61,000 | 0.0% | $25.06 * | $24.25 | +6.2% | COMMON STOCK | 42222N103 |
| — | XILINX | 994 | $60,000 | 0.0% | $60.36 | $51.99 | — | COMMON STOCK | 983919101 |
| — | NORTHWEST NATURAL GAS CO | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 667655104 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $60,000 | 0.0% | $16.13 * | $12.56 | -3.8% | COMMON STOCK | 210509105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 725 | $60,000 | 0.0% | $82.76 * | $62.82 | +13.5% | COMMON STOCK | V7780T103 |
| TRN | TRINITY INDS INC | 2,165 | $60,000 | 0.0% | $27.71 * | $17.14 | -20.5% | COMMON STOCK | 896522109 |
| GAP | GAP INC | 2,661 | $60,000 | 0.0% | $22.55 * | $25.49 | -26.8% | COMMON STOCK | 364760108 |
| — | AMTRUST FINANCIAL SERVICES | 2,153 | $59,000 | 0.0% | $27.40 | $45.97 | — | COMMON STOCK | 032359309 |
| TSLA | TESLA MOTORS INC | 275 | $59,000 | 0.0% | $214.55 * | $14.10 | -6.8% | COMMON STOCK | 88160R101 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $59,000 | 0.0% | $84.29 * | $40.20 | +44.8% | COMMON STOCK | 133131102 |
| HE | HAWAIIAN ELEC | 1,805 | $59,000 | 0.0% | $32.69 * | $27.66 | +10.2% | COMMON STOCK | 419870100 |
| — | SEAGATE TECHNOLOGY | 1,543 | $59,000 | 0.0% | $38.24 | $52.34 | — | COMMON STOCK-FO | G7945M107 |
| MFC | MANULIFE FINANCIAL CORP | 3,232 | $58,000 | 0.0% | $17.95 * | $12.98 | +25.4% | COMMON STOCK-FO | 56501R106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,647 | $58,000 | 0.0% | $21.91 * | $21.66 | -12.1% | COMMON STOCK | 978097103 |
| TDC | TERADATA CORP | 2,138 | $58,000 | 0.0% | $27.13 * | $31.72 | -11.1% | COMMON STOCK | 88076W103 |
| — | NATIONAL GRID PLC | 967 | $57,000 | 0.0% | $58.95 | $67.27 | — | COMMON STOCK-FO | 636274300 |
| — | POWERSHARES | 2,270 | $57,000 | 0.0% | $25.11 | $24.91 | — | EXCHANGE TRADED | 73936T433 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $57,000 | 0.0% | $28.50 * | $11.12 | +56.6% | COMMON STOCK | 320209109 |
| MIDD | MIDDLEBY CORP | 432 | $56,000 | 0.0% | $129.63 * | $91.70 | +37.3% | COMMON STOCK | 596278101 |
| ICF | ISHARES | 563 | $56,000 | 0.0% | $99.47 | $95.13 | — | EXCHANGE TRADED | 464287564 |
| — | AVIVA PLC | 4,750 | $56,000 | 0.0% | $11.79 | $16.87 | — | COMMON STOCK-FO | 05382A104 |
| ACGL | ARCH CAPITAL GROUP | 652 | $56,000 | 0.0% | $85.89 * | $19.63 | +31.7% | COMMON STOCK-FO | G0450A105 |
| SCHD | SCHWAB | 1,288 | $56,000 | 0.0% | $43.48 | $39.60 | — | EXCHANGE TRADED | 808524797 |
| SCHX | SCHWAB | 1,050 | $56,000 | 0.0% | $53.33 | $49.52 | — | EXCHANGE TRADED | 808524201 |
| — | FEDERAL REALTY INVS TR | 395 | $56,000 | 0.0% | $141.77 | $134.43 | — | COMMON STOCK | 313747206 |
| BXP | BOSTON PROPERTIES INC | 440 | $55,000 | 0.0% | $125.00 * | $79.49 | +6.2% | COMMON STOCK | 101121101 |
| — | PROS HOLDINGS INC | 2,554 | $55,000 | 0.0% | $21.53 | $19.96 | — | COMMON STOCK | 74346Y103 |
| TFX | TELEFLEX INC | 344 | $55,000 | 0.0% | $159.88 * | $116.42 | +26.8% | COMMON STOCK | 879369106 |
| WAFD | WASHINGTON FEDERAL INC. | 1,615 | $55,000 | 0.0% | $34.06 * | $15.95 | +45.1% | COMMON STOCK | 938824109 |
| BIGGQ | BIG LOTS INC | 1,093 | $55,000 | 0.0% | $50.32 * | $31.13 | +23.8% | COMMON STOCK | 089302103 |
| WSM | WILLIAMS-SONOMA INC | 1,132 | $55,000 | 0.0% | $48.59 * | $20.93 | -1.8% | COMMON STOCK | 969904101 |
| — | ST JUDE MEDICAL INC | 680 | $55,000 | 0.0% | $80.88 | $65.46 | — | COMMON STOCK | 790849103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,098 | $55,000 | 0.0% | $50.09 * | $9.56 | 0.0% | COMMON STOCK | 302081104 |
| JD | JD.COM INC | 2,140 | $54,000 | 0.0% | $25.23 | $21.03 | — | COMMON STOCK-FO | 47215P106 |
| — | NATIONAL CINEMEDIA INC | 3,674 | $54,000 | 0.0% | $14.70 | $14.65 | — | COMMON STOCK | 635309107 |
| CFR | CULLEN/FROST BANKERS INC | 610 | $54,000 | 0.0% | $88.52 * | $52.21 | +18.0% | COMMON STOCK | 229899109 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,633 | $54,000 | 0.0% | $20.51 | $21.69 | — | COMMON STOCK | 758766109 |
| RIO | RIO TINTO PLC | 1,388 | $53,000 | 0.0% | $38.18 | $46.00 | — | COMMON STOCK-FO | 767204100 |
| CC | THE CHEMOURS COMPANY | 2,422 | $53,000 | 0.0% | $21.88 * | $6.48 | +131.5% | COMMON STOCK | 163851108 |
| NTAP | NETAPP INC | 1,500 | $53,000 | 0.0% | $35.33 * | $29.28 | -5.3% | COMMON STOCK | 64110D104 |
| MD | MEDNAX INC | 790 | $53,000 | 0.0% | $67.09 * | $61.26 | +6.2% | COMMON STOCK | 58502B106 |
| — | VERINT SYSTEMS INC | 1,490 | $53,000 | 0.0% | $35.57 | $53.39 | — | COMMON STOCK | 92343X100 |
| — | FOOT LOCKER INC | 735 | $52,000 | 0.0% | $70.75 | $57.17 | — | COMMON STOCK | 344849104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,496 | $52,000 | 0.0% | $14.87 | $14.87 | — | COMMON STOCK | 950814103 |
| BIV | VANGUARD | 631 | $52,000 | 0.0% | $82.41 | $86.23 | — | EXCHANGE TRADED | 921937819 |
| BIDU | BAIDU INC | 319 | $52,000 | 0.0% | $163.01 | $191.68 | — | COMMON STOCK-FO | 056752108 |
| — | MACATAWA BANK CORP | 5,000 | $52,000 | 0.0% | $10.40 | $7.40 | — | COMMON STOCK | 554225102 |
| — | EASTERLY GOVERNMENT PROPERTIES | 2,532 | $51,000 | 0.0% | $20.14 | $17.48 | — | COMMON STOCK | 27616P103 |
| — | TATA MOTORS LTD | 1,454 | $50,000 | 0.0% | $34.39 | $40.02 | — | COMMON STOCK-FO | 876568502 |
| MAN | MANPOWER INC | 560 | $50,000 | 0.0% | $89.29 * | $66.46 | +24.1% | COMMON STOCK | 56418H100 |
| — | COOPER TIRE & RUBBER | 1,291 | $50,000 | 0.0% | $38.73 | $37.75 | — | COMMON STOCK | 216831107 |
| VMC | VULCAN MATERIALS CO | 402 | $50,000 | 0.0% | $124.38 * | $51.61 | +116.4% | COMMON STOCK | 929160109 |
| ORANY | ORANGE S.A. | 3,334 | $50,000 | 0.0% | $15.00 | $16.56 | — | COMMON STOCK-FO | 684060106 |
| CPRT | COPART INC | 891 | $49,000 | 0.0% | $54.99 * | $4.31 | +57.5% | COMMON STOCK | 217204106 |
| PLCE | CHILDRENS PLACE INC | 483 | $49,000 | 0.0% | $101.45 * | $51.87 | +73.7% | COMMON STOCK | 168905107 |
| — | CHINA PETROLEUM & CHEM ADR | 673 | $48,000 | 0.0% | $71.32 | $71.32 | — | COMMON STOCK-FO | 16941R108 |
| BWX | SPDR | 1,854 | $48,000 | 0.0% | $25.89 | $40.05 | — | EXCHANGE TRADED | 78464A516 |
| — | DEAN FOODS CO | 2,214 | $48,000 | 0.0% | $21.68 | $17.42 | — | COMMON STOCK | 242370203 |
| — | WESTERN ASSET | 3,250 | $48,000 | 0.0% | $14.77 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| — | CURRENCYSHARES | 500 | $47,000 | 0.0% | $94.00 | $98.00 | — | COMMON STOCK | 23129V109 |
| — | VECTREN CORP | 900 | $47,000 | 0.0% | $52.22 | $45.93 | — | COMMON STOCK | 92240G101 |
| — | EATON VANCE | 3,335 | $47,000 | 0.0% | $14.09 | $16.82 | — | EXCHANGE TRADED | 27828S101 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,225 | $47,000 | 0.0% | $38.37 * | $37.46 | -8.8% | COMMON STOCK | 001744101 |
| LBRDA | LIBERTY BROADBAND | 649 | $47,000 | 0.0% | $72.42 * | $53.27 | +20.6% | COMMON STOCK | 530307107 |
| — | US ECOLOGY INC | 940 | $46,000 | 0.0% | $48.94 | $43.57 | — | COMMON STOCK | 91732J102 |
| PZZA | PAPA JOHN'S INTL INC | 534 | $46,000 | 0.0% | $86.14 * | $51.48 | +31.6% | COMMON STOCK | 698813102 |
| IYZ | ISHARES | 1,300 | $45,000 | 0.0% | $34.62 | $29.57 | — | COMMON STOCK | 464287713 |
| — | BRIGGS & STRATTON | 2,000 | $45,000 | 0.0% | $22.50 | $20.50 | — | COMMON STOCK | 109043109 |
| CX | CEMEX SAB DE CV | 5,590 | $45,000 | 0.0% | $8.05 | $8.08 | — | COMMON STOCK-FO | 151290889 |
| SAN | BANCO SANTANDER SA | 8,763 | $45,000 | 0.0% | $5.14 | $5.14 | — | COMMON STOCK-FO | 05964H105 |
| EXPD | EXPEDITORS INTL WASH INC | 844 | $45,000 | 0.0% | $53.32 * | $42.55 | +9.5% | COMMON STOCK | 302130109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,134 | $44,000 | 0.0% | $38.80 * | $53.53 | -30.0% | COMMON STOCK | 405217100 |
| 1741046D | STERIS PLC | 650 | $44,000 | 0.0% | $67.69 | $69.23 | — | COMMON STOCK-FO | G84720104 |
| IMAX | IMAX CORP F | 1,408 | $44,000 | 0.0% | $31.25 | $30.47 | +2.5% | COMMON STOCK | 45245E109 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 2,554 | $44,000 | 0.0% | $17.23 | $21.61 | — | COMMON STOCK-FO | 92334N103 |
| HII | HUNTINGTON INGALLS INDUS | 240 | $44,000 | 0.0% | $183.33 * | $85.48 | +66.1% | COMMON STOCK | 446413106 |
| — | QEP RESOURCES INC | 2,400 | $44,000 | 0.0% | $18.33 | $20.41 | — | COMMON STOCK | 74733V100 |
| PWR | QUANTA SERVICES INC | 1,274 | $44,000 | 0.0% | $34.54 * | $23.86 | +29.1% | COMMON STOCK | 74762E102 |
| SPSC | SPS COMMERCE INC | 631 | $44,000 | 0.0% | $69.73 * | $28.25 | +21.0% | COMMON STOCK | 78463M107 |
| BBY | BEST BUY COMPANY INC | 1,007 | $43,000 | 0.0% | $42.70 * | $23.01 | +33.7% | COMMON STOCK | 086516101 |
| LAMR | LAMAR ADVERTISING CO | 638 | $43,000 | 0.0% | $67.40 | $57.40 | — | COMMON STOCK | 512816109 |
| — | CITRIX SYSTEMS INC | 486 | $43,000 | 0.0% | $88.48 | $63.70 | — | COMMON STOCK | 177376100 |
| — | INNERWORKINGS INC | 4,405 | $43,000 | 0.0% | $9.76 | $9.00 | — | COMMON STOCK | 45773Y105 |
| HIW | HIGHWOODS PPTYS INC | 807 | $41,000 | 0.0% | $50.81 | $43.18 | — | COMMON STOCK | 431284108 |
| — | ON ASSIGNMENT INC | 921 | $41,000 | 0.0% | $44.52 | $36.94 | — | COMMON STOCK | 682159108 |
| — | CSRA INC | 1,298 | $41,000 | 0.0% | $31.59 | $23.45 | — | COMMON STOCK | 12650T104 |
| SATS | ECHOSTAR CORP | 800 | $41,000 | 0.0% | $51.25 * | $35.79 | +11.0% | COMMON STOCK | 278768106 |
| AME | AMETEK INC | 832 | $40,000 | 0.0% | $48.08 * | $45.88 | -2.9% | COMMON STOCK | 031100100 |
| — | POWERSHARES | 1,500 | $40,000 | 0.0% | $26.67 | $24.67 | — | EXCHANGE TRADED | 73936D107 |
| — | TESARO INC | 301 | $40,000 | 0.0% | $132.89 | $93.76 | — | COMMON STOCK | 881569107 |
| — | ACTIVISION BLIZZARD INC | 1,114 | $40,000 | 0.0% | $35.91 | $21.28 | — | COMMON STOCK | 00507V109 |
| — | OCLARO INC | 4,436 | $40,000 | 0.0% | $9.02 | $8.76 | — | COMMON STOCK | 67555N206 |
| PCAR | PACCAR INC | 620 | $40,000 | 0.0% | $64.52 * | $26.78 | +6.1% | COMMON STOCK | 693718108 |
| — | MICHAEL KORS HOLDINGS LTD | 920 | $40,000 | 0.0% | $43.48 | $46.79 | — | COMMON STOCK-FO | G60754101 |
| KMT | KENNAMETAL INC | 1,280 | $40,000 | 0.0% | $31.25 * | $27.11 | -9.6% | COMMON STOCK | 489170100 |
| MGPI | MGP INGREDIENTS INC | 810 | $40,000 | 0.0% | $49.38 * | $21.08 | +110.6% | COMMON STOCK | 55303J106 |
| FDP | FRESH DELMONTE PRODUCE | 640 | $39,000 | 0.0% | $60.94 * | $24.06 | +112.7% | COMMON STOCK-FO | G36738105 |
| JLL | JONES LANG LASALLE INC | 392 | $39,000 | 0.0% | $99.49 | $103.96 | -5.1% | COMMON STOCK | 48020Q107 |
| — | SIRIUS XM HOLDINGS INC | 8,870 | $39,000 | 0.0% | $4.40 | $3.72 | — | COMMON STOCK | 82968B103 |
| — | ETF | 1,605 | $39,000 | 0.0% | $24.30 | $24.35 | — | EXCHANGE TRADED | 73937B597 |
| NDAQ | NASDAQ INC | 573 | $39,000 | 0.0% | $68.06 * | $18.86 | +1.0% | COMMON STOCK | 631103108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 490 | $38,000 | 0.0% | $77.55 * | $67.20 | +6.6% | COMMON STOCK | 533900106 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $38,000 | 0.0% | $38.00 * | $26.31 | +5.4% | COMMON STOCK | 018802108 |
| MPLX | MPLX LP | 1,093 | $38,000 | 0.0% | $34.77 | $33.39 | — | COMMON STOCK | 55336V100 |
| — | CHESAPEAKE ENERGY CORP | 5,465 | $38,000 | 0.0% | $6.95 | $7.09 | — | COMMON STOCK | 165167107 |
| — | ANNALY MORTGAGE MANAGEMENT | 3,654 | $37,000 | 0.0% | $10.13 | $11.42 | — | COMMON STOCK | 035710409 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 4,300 | $37,000 | 0.0% | $8.60 * | $9.84 | -9.7% | COMMON STOCK | G65773106 |
| NUS | NU SKIN ENTERPRISES INC-A | 776 | $37,000 | 0.0% | $47.68 * | $23.99 | +73.6% | COMMON STOCK | 67018T105 |
| PNR | PENTAIR PLC | 651 | $37,000 | 0.0% | $56.84 * | $34.69 | -2.6% | COMMON STOCK-FO | G7S00T104 |
| SCZ | ISHARES | 740 | $37,000 | 0.0% | $50.00 | $50.97 | — | EXCHANGE TRADED | 464288273 |
| HSBC | HSBC HLDGS PLC | 884 | $36,000 | 0.0% | $40.72 | $44.76 | — | COMMON STOCK-FO | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC | 11,479 | $36,000 | 0.0% | $3.14 | $4.54 | — | COMMON STOCK-FO | 539439109 |
| SLYG | SPDR | 175 | $36,000 | 0.0% | $205.71 | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| WAL | WESTERN ALLIANCE BANCORP | 734 | $36,000 | 0.0% | $49.05 * | $27.79 | +34.4% | COMMON STOCK | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC | 480 | $36,000 | 0.0% | $75.00 * | $65.23 | -2.8% | COMMON STOCK | 83088M102 |
| SHAK | SHAKE SHACK INC | 1,000 | $36,000 | 0.0% | $36.00 * | $50.48 | -30.5% | COMMON STOCK | 819047101 |
| — | PATTERSON CO INC | 876 | $36,000 | 0.0% | $41.10 | $48.14 | — | COMMON STOCK | 703395103 |
| — | WAGEWORKS INC | 502 | $36,000 | 0.0% | $71.71 | $70.35 | — | COMMON STOCK | 930427109 |
| HOMB | HOME BANCSHARES INC | 1,246 | $35,000 | 0.0% | $28.09 * | $24.15 | +0.5% | COMMON STOCK | 436893200 |
| — | THERAPEUTICSMD INC | 6,000 | $35,000 | 0.0% | $5.83 | $6.95 | — | COMMON STOCK | 88338N107 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $35,000 | 0.0% | $39.77 * | $30.59 | +14.1% | COMMON STOCK | 05605H100 |
| — | ALEXION PHARMACEUTICALS INC | 285 | $35,000 | 0.0% | $122.81 | $146.79 | — | COMMON STOCK | 015351109 |
| LITE | LUMENTUM HOLDINGS INC | 916 | $35,000 | 0.0% | $38.21 * | $32.90 | +21.0% | COMMON STOCK | 55024U109 |
| — | HANESBRANDS INC | 1,601 | $35,000 | 0.0% | $21.86 | $28.73 | — | COMMON STOCK | 410345102 |
| DCI | DONALDSON CO INC | 828 | $35,000 | 0.0% | $42.27 * | $32.01 | +7.1% | COMMON STOCK | 257651109 |
| — | GW PHARMACEUTICALS PLC | 310 | $35,000 | 0.0% | $112.90 | $81.58 | — | COMMON STOCK-FO | 36197T103 |
| — | 2U INC | 1,175 | $35,000 | 0.0% | $29.79 | $37.52 | — | COMMON STOCK | 90214J101 |
| VNO | VORNADO REALTY TRUST | 324 | $34,000 | 0.0% | $104.94 | $117.43 | — | COMMON STOCK | 929042109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $34,000 | 0.0% | $34.00 * | $24.19 | +14.2% | COMMON STOCK | 130788102 |
| — | JP MORGAN CHASE & CO | 1,090 | $34,000 | 0.0% | $31.19 | $36.42 | — | EXCHANGE TRADED | 46625H365 |
| GLNG | GOLAR LNG LTD | 1,500 | $34,000 | 0.0% | $22.67 * | $33.27 | -39.0% | COMMON STOCK | G9456A100 |
| WRB | BERKLEY (WR) CORP | 492 | $33,000 | 0.0% | $67.07 * | $13.35 | +9.4% | COMMON STOCK | 084423102 |
| — | WYNDHAM WORLDWIDE CORP | 441 | $33,000 | 0.0% | $74.83 | $86.55 | — | COMMON STOCK | 98310W108 |
| — | CENTERSTATE BANKS INC | 1,305 | $33,000 | 0.0% | $25.29 | $16.09 | — | COMMON STOCK | 15201P109 |
| ET | ENERGY TRANSFER EQUITY LP | 1,716 | $33,000 | 0.0% | $19.23 | $37.78 | — | COMMON STOCK | 29273V100 |
| SYNA | SYNAPTICS INC | 619 | $33,000 | 0.0% | $53.31 * | $69.89 | -17.3% | COMMON STOCK | 87157D109 |
| JBHT | JB HUNT TRANS SVCS | 336 | $33,000 | 0.0% | $98.21 * | $71.34 | +14.7% | COMMON STOCK | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 368 | $33,000 | 0.0% | $89.67 * | $34.31 | +123.1% | COMMON STOCK | 426281101 |
| CNK | CINEMARK HOLDINGS INC | 822 | $32,000 | 0.0% | $38.93 * | $32.93 | +5.8% | COMMON STOCK | 17243V102 |
| CTRA | CABOT OIL & GAS | 1,379 | $32,000 | 0.0% | $23.21 * | $16.37 | +0.2% | COMMON STOCK | 127097103 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 12613T209 |
| RVTY | PERKINELMER INC | 610 | $32,000 | 0.0% | $52.46 * | $44.07 | +15.6% | COMMON STOCK | 714046109 |
| IGLB | ISHARES | 550 | $32,000 | 0.0% | $58.18 | $61.52 | — | EXCHANGE TRADED | 464289511 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 2,500 | $32,000 | 0.0% | $12.80 | $12.80 | — | EXCHANGE TRADED | 18469Q108 |
| CUBE | CUBESMART | 1,195 | $32,000 | 0.0% | $26.78 | $30.36 | — | COMMON STOCK | 229663109 |
| — | ARISTA NETWORKS INC | 327 | $32,000 | 0.0% | $97.86 | $97.86 | — | COMMON STOCK | 040413106 |
| SKT | TANGER FACTORY OUTLET | 854 | $31,000 | 0.0% | $36.30 | $36.30 | — | COMMON STOCK | 875465106 |
| EGP | EASTGROUP PROPERTIES | 416 | $31,000 | 0.0% | $74.52 | $63.40 | — | COMMON STOCK | 277276101 |
| RNG | RINGCENTRAL INC | 1,507 | $31,000 | 0.0% | $20.57 * | $18.92 | +15.5% | COMMON STOCK | 76680R206 |
| — | PROOFPOINT INC | 442 | $31,000 | 0.0% | $70.14 | $61.69 | — | COMMON STOCK | 743424103 |
| CDW | CDW CORPORATION OF DELAWARE | 586 | $31,000 | 0.0% | $52.90 * | $35.94 | +21.7% | COMMON STOCK | 12514G108 |
| SAM | BOSTON BEER COMPANY INC | 183 | $31,000 | 0.0% | $169.40 * | $184.55 | -10.3% | COMMON STOCK | 100557107 |
| — | HALYARD HEALTH INC | 827 | $31,000 | 0.0% | $37.48 | $44.24 | — | COMMON STOCK | 40650V100 |
| — | BANKRATE INC | 2,763 | $31,000 | 0.0% | $11.22 | $8.32 | — | COMMON STOCK | 06647F102 |
| LGND | LIGAND PHARMACEUTICALS INC | 294 | $30,000 | 0.0% | $102.04 * | $73.85 | -14.5% | COMMON STOCK | 53220K504 |
| MAC | MACERICH COMPANY | 429 | $30,000 | 0.0% | $69.93 | $83.92 | — | COMMON STOCK | 554382101 |
| FLEX | FLEXTRONICS INTL LTD | 2,053 | $30,000 | 0.0% | $14.61 * | $8.80 | +21.4% | COMMON STOCK-FO | Y2573F102 |
| IRM | IRON MOUNTAIN INCORPORATED | 935 | $30,000 | 0.0% | $32.09 * | $19.99 | -0.7% | COMMON STOCK | 46284V101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $30,000 | 0.0% | $30.00 | $37.00 | — | COMMON STOCK | 864482104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,196 | $29,000 | 0.0% | $24.25 | $25.42 | — | COMMON STOCK | 11120U105 |
| — | CHANNELADVISOR CORPORATION | 2,040 | $29,000 | 0.0% | $14.22 | $19.92 | — | COMMON STOCK | 159179100 |
| DCH | AMERICAN AXLE & MFG | 1,502 | $29,000 | 0.0% | $19.31 * | $16.84 | +0.6% | COMMON STOCK | 024061103 |
| PEGA | PEGASYSTEMS INC | 800 | $29,000 | 0.0% | $36.25 * | $10.42 | +60.4% | COMMON STOCK | 705573103 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $29,000 | 0.0% | $21.72 | $22.38 | — | COMMON STOCK | 85571B105 |
| — | DOMTAR CORPORATION | 732 | $29,000 | 0.0% | $39.62 | $46.11 | — | COMMON STOCK | 257559203 |
| STAG | STAG INDUSTRIAL INC | 1,188 | $28,000 | 0.0% | $23.57 | $23.57 | — | COMMON STOCK | 85254J102 |
| — | APARTMENT INVT & MGMT CO | 625 | $28,000 | 0.0% | $44.80 | $36.75 | — | COMMON STOCK | 03748R101 |
| STLD | STEEL DYNAMICS INC | 779 | $28,000 | 0.0% | $35.94 * | $24.69 | +5.7% | COMMON STOCK | 858119100 |
| VGK | VANGUARD | 586 | $28,000 | 0.0% | $47.78 | $52.17 | — | EXCHANGE TRADED | 922042874 |
| — | TEEKAY TANKERS LTD | 12,419 | $28,000 | 0.0% | $2.25 | $2.41 | — | COMMON STOCK-FO | Y8565N102 |
| UEC | URANIUM ENERGY CORP | 25,000 | $28,000 | 0.0% | $1.12 * | $0.83 | +12.8% | COMMON STOCK | 916896103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 767 | $28,000 | 0.0% | $36.51 * | $20.20 | +21.5% | COMMON STOCK | 084680107 |
| PRGO | PERRIGO COMPANY PLC | 336 | $28,000 | 0.0% | $83.33 * | $142.67 | -39.2% | COMMON STOCK-FO | G97822103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $28,000 | 0.0% | $28.54 | $20.59 | — | COMMON STOCK | 32054K103 |
| MMSI | MERIT MED SYS INC | 1,017 | $27,000 | 0.0% | $26.55 * | $19.23 | +25.6% | COMMON STOCK | 589889104 |
| XOM | EXXON MOBIL CORP | 300 | $27,000 | 0.0% | $90.00 * | $68.76 | -15.4% | Call | 30231G102 |
| SSYS | STRATASYS LTD | 1,662 | $27,000 | 0.0% | $16.25 * | $28.89 | -32.2% | COMMON STOCK-FO | M85548101 |
| MTZ | MASTEC INC | 698 | $27,000 | 0.0% | $38.68 * | $33.93 | 0.0% | COMMON STOCK | 576323109 |
| TD | TORONTO DOMINION BANK NY | 540 | $27,000 | 0.0% | $50.00 * | $43.53 | +7.4% | COMMON STOCK-FO | 891160509 |
| — | PS BUSINESS PARKS INC | 230 | $27,000 | 0.0% | $117.39 | $79.31 | — | COMMON STOCK | 69360J107 |
| — | NOVADAQ TECHNOLOGIES INC | 3,837 | $27,000 | 0.0% | $7.04 | $13.29 | — | COMMON STOCK-FO | 66987G102 |
| AJG | GALLAGHER ARTHUR J | 526 | $27,000 | 0.0% | $51.33 * | $37.65 | +15.7% | COMMON STOCK | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 543 | $27,000 | 0.0% | $49.72 * | $47.23 | 0.0% | COMMON STOCK | 874054109 |
| GEL | GENESIS ENERGY L.P. | 754 | $27,000 | 0.0% | $35.81 | $38.46 | — | COMMON STOCK | 371927104 |
| NOAH | NOAH HOLDINGS LTD | 1,217 | $27,000 | 0.0% | $22.19 | $23.97 | — | COMMON STOCK-FO | 65487X102 |
| — | US CONCRETE INC | 416 | $27,000 | 0.0% | $64.90 | $36.99 | — | COMMON STOCK | 90333L201 |
| — | EDUCATION REALTY TRUST INC | 620 | $26,000 | 0.0% | $41.94 | $37.06 | — | COMMON STOCK | 28140H203 |
| EVC | ENTRAVISION COMMICATION CL A | 3,745 | $26,000 | 0.0% | $6.94 * | $3.72 | +13.1% | COMMON STOCK | 29382R107 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 265504100 |
| ICFI | ICF INTERNATIONAL INC | 463 | $26,000 | 0.0% | $56.16 * | $39.22 | +29.6% | COMMON STOCK | 44925C103 |
| AMBA | AMBARELLA, INC | 474 | $26,000 | 0.0% | $54.85 * | $62.41 | -3.4% | COMMON STOCK-FO | G037AX101 |
| ZD | J2 GLOBAL INC | 320 | $26,000 | 0.0% | $81.25 * | $42.00 | +51.4% | COMMON STOCK | 48123V102 |
| EXAS | EXACT SCIENCES CORP | 1,914 | $26,000 | 0.0% | $13.58 * | $16.62 | -2.9% | COMMON STOCK | 30063P105 |
| OLN | OLIN CORP | 1,000 | $26,000 | 0.0% | $26.00 * | $16.50 | +11.6% | COMMON STOCK | 680665205 |
| IFNNY | INFINEON TECHNOLOGIES | 1,468 | $26,000 | 0.0% | $17.71 | $17.71 | — | COMMON STOCK | 45662N103 |
| ROP | ROPER TECHNOLOGIES INC | 143 | $26,000 | 0.0% | $181.82 * | $162.48 | +4.5% | COMMON STOCK | 776696106 |
| — | INOVALON HOLDINGS INC | 2,495 | $26,000 | 0.0% | $10.42 | $17.93 | — | COMMON STOCK | 45781D101 |
| CFG | CITIZENS FINANCIAL GROUP | 704 | $25,000 | 0.0% | $35.51 * | $15.58 | +36.9% | COMMON STOCK | 174610105 |
| MUR | MURPHY OIL CORP | 818 | $25,000 | 0.0% | $30.56 * | $34.95 | -37.7% | COMMON STOCK | 626717102 |
| GATX | GATX CORP | 400 | $25,000 | 0.0% | $62.50 * | $44.08 | -3.6% | COMMON STOCK | 361448103 |
| ARMK | ARAMARK | 699 | $25,000 | 0.0% | $35.77 * | $21.25 | +9.8% | COMMON STOCK | 03852U106 |
| IGM | ISHARES | 200 | $25,000 | 0.0% | $125.00 | $100.00 | — | EXCHANGE TRADED | 464287549 |
| — | OUTFRONT MEDIA INC | 990 | $25,000 | 0.0% | $25.25 | $25.78 | — | COMMON STOCK | 69007J106 |
| — | LAZARD LTD | 612 | $25,000 | 0.0% | $40.85 | $38.90 | — | COMMON STOCK-FO | G54050102 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 696 | $24,000 | 0.0% | $34.48 | $27.30 | — | COMMON STOCK | 37953G103 |
| ORA | ORMAT TECHNOLOGIES INC | 442 | $24,000 | 0.0% | $54.30 * | $40.08 | +13.9% | COMMON STOCK | 686688102 |
| XPO | XPO LOGISTICS INC | 551 | $24,000 | 0.0% | $43.56 * | $11.31 | +23.2% | COMMON STOCK | 983793100 |
| — | LUXOFT HOLDINGS INC | 425 | $24,000 | 0.0% | $56.47 | $46.03 | — | COMMON STOCK-FO | G57279104 |
| — | SWIFT TRANSPORTATION CO | 1,000 | $24,000 | 0.0% | $24.00 | $24.16 | — | COMMON STOCK | 87074U101 |
| TRNO | TERRENO REALTY CORP | 825 | $24,000 | 0.0% | $29.09 | $22.22 | — | COMMON STOCK | 88146M101 |
| — | SILVER WHEATON CORP | 1,221 | $24,000 | 0.0% | $19.66 | $20.33 | — | COMMON STOCK | 828336107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 776 | $24,000 | 0.0% | $30.93 | $30.93 | — | COMMON STOCK | 36467J108 |
| CPS | COOPER-STANDARD HOLDING | 223 | $23,000 | 0.0% | $103.14 * | $80.69 | +19.5% | COMMON STOCK | 21676P103 |
| — | DREW INDUSTRIES INC | 214 | $23,000 | 0.0% | $107.48 | $84.11 | — | COMMON STOCK | 26168L205 |
| DVA | DAVITA | 356 | $23,000 | 0.0% | $64.61 * | $70.87 | -12.1% | COMMON STOCK | 23918K108 |
| — | TRANSCANADA CORP | 500 | $23,000 | 0.0% | $46.00 | $44.67 | — | COMMON STOCK | 89353D107 |
| FV | FIRST TRUST | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | EXCHANGE TRADED | 33738R605 |
| — | AMERICAN CAMPUS COMMUNITIES | 465 | $23,000 | 0.0% | $49.46 | $40.99 | — | COMMON STOCK | 024835100 |
| — | DIPLOMAT PHARMACY INC | 1,828 | $23,000 | 0.0% | $12.58 | $24.40 | — | COMMON STOCK | 25456K101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 161 | $23,000 | 0.0% | $142.86 | $145.06 | — | COMMON STOCK-FO | 13645T100 |
| — | FLAGSTAR BANCORP INC | 867 | $23,000 | 0.0% | $26.53 | $24.22 | — | COMMON STOCK | 337930705 |
| — | BROCADE COMMUNICATIONS SYS | 1,833 | $23,000 | 0.0% | $12.55 | $11.90 | — | COMMON STOCK | 111621306 |
| CMG | CHIPOTLE MEXICAN GRILL | 61 | $23,000 | 0.0% | $377.05 * | $30.62 | -74.2% | COMMON STOCK | 169656105 |
| — | CHINA MOBILE LTD | 439 | $23,000 | 0.0% | $52.39 | $52.39 | — | COMMON STOCK-FO | 16941M109 |
| XJPIX | NUVEEN PREFERRED & INCOME | 948 | $22,000 | 0.0% | $23.21 | $23.21 | — | EXCHANGE TRADED | 67075A106 |
| — | E TRADE FINANCIAL CORPORATION | 630 | $22,000 | 0.0% | $34.92 | $30.46 | — | COMMON STOCK | 269246401 |
| FANG | DIAMONDBACK ENERGY INC | 213 | $22,000 | 0.0% | $103.29 * | $50.56 | +52.7% | COMMON STOCK | 25278X109 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $22,000 | 0.0% | $73.33 | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| DBEF | DB X-TRACKERS MSCI | 790 | $22,000 | 0.0% | $27.85 | $25.00 | — | EXCHANGE TRADED | 233051200 |
| BABA | ALIBABA GROUP HOLDING LTD | 250 | $22,000 | 0.0% | $88.00 | $86.20 | — | COMMON STOCK-FO | 01609W102 |
| AD | U S CELLULAR CORP | 522 | $22,000 | 0.0% | $42.15 * | $21.21 | +3.4% | COMMON STOCK | 911684108 |
| — | LEXINGTON REALTY TRUST | 2,000 | $22,000 | 0.0% | $11.00 | $10.48 | — | COMMON STOCK | 529043101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90 | $21,000 | 0.0% | $233.33 * | $142.59 | +5.6% | COMMON STOCK | 018581108 |
| GPN | GLOBAL PAYMENTS INC | 308 | $21,000 | 0.0% | $68.18 | $65.04 | +5.1% | COMMON STOCK | 37940X102 |
| — | ATLASSIAN CORPORATION PLC | 853 | $21,000 | 0.0% | $24.62 | $30.48 | — | COMMON STOCK-FO | G06242104 |
| WSFS | WSFS FINANICAL CORP | 448 | $21,000 | 0.0% | $46.88 * | $40.21 | 0.0% | COMMON STOCK | 929328102 |
| — | NUVEEN | 1,500 | $21,000 | 0.0% | $14.00 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| BSX | BOSTON SCIENTIFIC CORP | 961 | $21,000 | 0.0% | $21.85 | $15.08 | +44.7% | COMMON STOCK | 101137107 |
| — | AGRIUM INC | 212 | $21,000 | 0.0% | $99.06 | $99.29 | — | COMMON STOCK-FO | 008916108 |
| SONY | SONY CORP | 738 | $21,000 | 0.0% | $28.46 | $21.87 | — | COMMON STOCK-FO | 835699307 |
| IT | GARTNER INC | 210 | $21,000 | 0.0% | $100.00 * | $81.58 | +18.5% | COMMON STOCK | 366651107 |
| — | NEVRO CORPORATION | 287 | $21,000 | 0.0% | $73.17 | $92.21 | — | COMMON STOCK | 64157F103 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,311 | $20,000 | 0.0% | $15.26 | $13.16 | — | COMMON STOCK | 293639100 |
| — | DUFF & PHELPS SELECT ENERGY | 2,604 | $20,000 | 0.0% | $7.68 | $7.68 | — | EXCHANGE TRADED | 26433F108 |
| — | MANITOWOC COMPANY INC | 3,318 | $20,000 | 0.0% | $6.03 | $4.43 | — | COMMON STOCK | 563571108 |
| — | GRAMERCY PROPERTY TRUST | 2,218 | $20,000 | 0.0% | $9.02 | $9.21 | — | COMMON STOCK | 385002100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 867 | $20,000 | 0.0% | $23.07 | $22.35 | — | COMMON STOCK | 458118106 |
| FDS | FACTSET RESEARCH SYSTEM | 123 | $20,000 | 0.0% | $162.60 * | $128.51 | +13.0% | COMMON STOCK | 303075105 |
| — | TILE SHOP HLDGS INC | 975 | $19,000 | 0.0% | $19.49 | $9.32 | — | COMMON STOCK | 88677Q109 |
| — | INVESTORS REAL ESTATE TRUST | 2,649 | $19,000 | 0.0% | $7.17 | $7.17 | — | COMMON STOCK | 461730103 |
| LTC | LTC PROPERTIES INC | 413 | $19,000 | 0.0% | $46.00 | $43.69 | — | COMMON STOCK | 502175102 |
| — | BARCLAYS BANK PLC | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | EXCHANGE TRADED | 06740P114 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $19,000 | 0.0% | $19.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $19,000 | 0.0% | $19.00 | $36.20 | — | COMMON STOCK | 48660Q102 |
| — | LOGMEIN INC | 199 | $19,000 | 0.0% | $95.48 | $90.45 | — | COMMON STOCK | 54142L109 |
| GHC | GRAHAM HOLDINGS COMPANY | 35 | $18,000 | 0.0% | $514.29 * | $438.71 | +1.4% | COMMON STOCK | 384637104 |
| — | COMMAND CENTER INC | 500 | $18,000 | 0.0% | $36.00 | $0.26 | — | COMMON STOCK | 200497105 |
| — | PENNSYLVANIA REAL ESTATE | 941 | $18,000 | 0.0% | $19.13 | $20.51 | — | COMMON STOCK | 709102107 |
| — | PACWEST BANCORP | 331 | $18,000 | 0.0% | $54.38 | $39.68 | — | COMMON STOCK | 695263103 |
| — | FMC TECHNOLOGIES INC | 510 | $18,000 | 0.0% | $35.29 | $31.40 | — | COMMON STOCK | 30249U101 |
| CALM | CAL-MAINE FOODS INC | 400 | $18,000 | 0.0% | $45.00 * | $30.42 | -0.4% | COMMON STOCK | 128030202 |
| HUBS | HUBSPOT INC | 380 | $18,000 | 0.0% | $47.37 * | $45.38 | +16.7% | COMMON STOCK | 443573100 |
| — | DDR CORP | 1,200 | $18,000 | 0.0% | $15.00 | $18.19 | — | COMMON STOCK | 23317H102 |
| — | SPECTRANETICS CORP | 725 | $18,000 | 0.0% | $24.83 | $24.83 | — | COMMON STOCK | 84760C107 |
| TRU | TRANSUNION | 545 | $17,000 | 0.0% | $31.19 * | $31.80 | -4.6% | COMMON STOCK | 89400J107 |
| PII | POLARIS INDS INC | 210 | $17,000 | 0.0% | $80.95 | $85.57 | -4.7% | COMMON STOCK | 731068102 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| UHS | UNIVERSAL HEALTH SERVICES | 162 | $17,000 | 0.0% | $104.94 * | $114.99 | -1.0% | COMMON STOCK | 913903100 |
| — | NEW YORK MORTGAGE TRUST INC | 2,500 | $17,000 | 0.0% | $6.80 | $6.00 | — | COMMON STOCK | 649604501 |
| CUBI | CUSTOMERS BANCORP INC | 488 | $17,000 | 0.0% | $34.84 * | $29.54 | 0.0% | COMMON STOCK | 23204G100 |
| — | US OIL FUND LP | 1,432 | $17,000 | 0.0% | $11.87 | $11.87 | — | EXCHANGE TRADED | 91232N108 |
| RIG | TRANSOCEAN LTD | 1,176 | $17,000 | 0.0% | $14.46 * | $12.03 | -1.4% | COMMON STOCK | H8817H100 |
| ON | ON SEMICONDUCTOR CORP | 1,335 | $17,000 | 0.0% | $12.73 * | $9.71 | +22.9% | COMMON STOCK | 682189105 |
| PBR | PETROLEO BRASILEIRO S.A. | 1,650 | $17,000 | 0.0% | $10.30 | $6.88 | — | COMMON STOCK-FO | 71654V408 |
| — | ZWEIG FUND | 1,382 | $17,000 | 0.0% | $12.30 | $12.30 | — | EXCHANGE TRADED | 989834205 |
| AGZ | ISHARES | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | EXCHANGE TRADED | 464288166 |
| — | NOBLE ENERGY INC | 440 | $17,000 | 0.0% | $38.64 | $63.46 | — | COMMON STOCK | 655044105 |
| ABEV | AMBEV SA | 3,500 | $17,000 | 0.0% | $4.86 | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| KRG | KITE REALTY GROUP TRUST | 724 | $17,000 | 0.0% | $23.48 | $28.41 | — | COMMON STOCK | 49803T300 |
| — | MOBILE MINI INC | 525 | $16,000 | 0.0% | $30.48 | $41.65 | — | COMMON STOCK | 60740F105 |
| — | PIMCO | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 72202D106 |
| M | MACY'S INC | 448 | $16,000 | 0.0% | $35.71 * | $43.27 | -10.1% | COMMON STOCK | 55616P104 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,087 | $16,000 | 0.0% | $14.72 | $11.51 | — | COMMON STOCK | 66704R803 |
| — | CONFORMIS INC | 2,000 | $16,000 | 0.0% | $8.00 | $7.00 | — | COMMON STOCK | 20717E101 |
| USPH | U.S. PHYSICAL THERAPY INC | 230 | $16,000 | 0.0% | $69.57 * | $63.60 | 0.0% | COMMON STOCK | 90337L108 |
| — | ETRACS | 560 | $16,000 | 0.0% | $28.57 | $28.57 | — | EXCHANGE TRADED | 902641646 |
| — | HEALTH INSURANCE INNOVATIONS INC | 898 | $16,000 | 0.0% | $17.82 | $17.82 | — | COMMON STOCK | 42225K106 |
| PCTY | PAYLOCITY HOLDING CORP | 525 | $16,000 | 0.0% | $30.48 * | $37.48 | -0.7% | COMMON STOCK | 70438V106 |
| — | CABOT MICROELECTRONICS CORP | 249 | $16,000 | 0.0% | $64.26 | $48.65 | — | COMMON STOCK | 12709P103 |
| — | IAC/INTERACTIVE CORP | 250 | $16,000 | 0.0% | $64.00 | $60.27 | — | COMMON STOCK | 44919P508 |
| — | HESS CORP | 244 | $15,000 | 0.0% | $61.48 | $68.23 | — | COMMON STOCK | 42809H107 |
| — | GUGGENHEIM | 590 | $15,000 | 0.0% | $25.42 | $22.03 | — | EXCHANGE TRADED | 18383Q879 |
| — | NUSTAR ENERGY LP | 295 | $15,000 | 0.0% | $50.85 | $59.04 | — | COMMON STOCK | 67058H102 |
| — | HERSHA HOSPITALITY TRUST | 717 | $15,000 | 0.0% | $20.92 | $18.13 | — | COMMON STOCK | 427825500 |
| — | BUFFALO WILD WINGS INC | 100 | $15,000 | 0.0% | $150.00 | $140.00 | — | COMMON STOCK | 119848109 |
| — | BGC PARTNERS INC | 1,500 | $15,000 | 0.0% | $10.00 | $7.05 | — | COMMON STOCK | 05541T101 |
| SSP | SCRIPPS CO (E.W.) | 773 | $15,000 | 0.0% | $19.40 * | $11.97 | +1.9% | COMMON STOCK | 811054402 |
| — | GOLDCORP INC | 1,127 | $15,000 | 0.0% | $13.31 | $16.63 | — | COMMON STOCK-FO | 380956409 |
| — | AUTOBYTEL INC | 1,126 | $15,000 | 0.0% | $13.32 | $13.32 | — | COMMON STOCK | 05275N205 |
| — | DISCOVERY COMMUNICATIONS | 540 | $15,000 | 0.0% | $27.78 | $28.04 | — | COMMON STOCK | 25470F104 |
| — | SERVICEMASTER GLOBAL HOLDING | 404 | $15,000 | 0.0% | $37.13 | $39.60 | — | COMMON STOCK | 81761R109 |
| — | TCF FINL CORP | 753 | $15,000 | 0.0% | $19.92 | $15.84 | — | COMMON STOCK | 872275102 |
| CNS | COHEN & STEERS INC | 454 | $15,000 | 0.0% | $33.04 * | $25.05 | -5.2% | COMMON STOCK | 19247A100 |
| UGI | UGI CORP NEW | 327 | $15,000 | 0.0% | $45.87 * | $42.14 | +6.2% | COMMON STOCK | 902681105 |
| FRPT | FRESHPET INC | 1,360 | $14,000 | 0.0% | $10.29 * | $8.63 | +4.9% | COMMON STOCK | 358039105 |
| — | TWENTY-FIRST CENTURY FOX INC | 487 | $14,000 | 0.0% | $28.75 | $26.54 | — | COMMON STOCK | 90130A101 |
| PSLV | SPROTT | 2,290 | $14,000 | 0.0% | $6.11 | $6.85 | — | EXCHANGE TRADED | 85207K107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 713 | $14,000 | 0.0% | $19.64 | $26.77 | — | COMMON STOCK | 61022P100 |
| — | CEB INC. | 226 | $14,000 | 0.0% | $61.95 | $60.36 | — | COMMON STOCK | 125134106 |
| IHE | ISHARES | 100 | $14,000 | 0.0% | $140.00 | $163.67 | — | EXCHANGE TRADED | 464288836 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 169 | $14,000 | 0.0% | $82.84 * | $60.76 | +22.5% | COMMON STOCK | 609839105 |
| — | CST BRANDS INC | 296 | $14,000 | 0.0% | $47.30 | $43.47 | — | COMMON STOCK | 12646R105 |
| DHS | WISDOMTREE | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | EXCHANGE TRADED | 97717W208 |
| — | LEUCADIA NATL CORP | 541 | $13,000 | 0.0% | $24.03 | $21.34 | — | COMMON STOCK | 527288104 |
| — | MFS | 3,000 | $13,000 | 0.0% | $4.33 | $4.80 | — | EXCHANGE TRADED | 55273C107 |
| CBT | CABOT CORP | 250 | $13,000 | 0.0% | $52.00 * | $34.00 | +21.2% | COMMON STOCK | 127055101 |
| BRO | BROWN & BROWN INC | 286 | $13,000 | 0.0% | $45.45 * | $17.08 | +10.3% | COMMON STOCK | 115236101 |
| DGII | DIGI INTERNATIONAL INC | 950 | $13,000 | 0.0% | $13.68 * | $8.02 | +52.8% | COMMON STOCK | 253798102 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $13,000 | 0.0% | $65.00 * | $51.86 | -6.6% | COMMON STOCK | 449172105 |
| ICE | INTERCONTINENTAL EXCHANGE | 230 | $13,000 | 0.0% | $56.52 * | $48.72 | +1.1% | COMMON STOCK | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES | 190 | $13,000 | 0.0% | $68.42 * | $56.16 | +13.4% | COMMON STOCK | 00971T101 |
| — | NUVEEN | 702 | $13,000 | 0.0% | $18.52 | $19.94 | — | COMMON STOCK | 670699107 |
| CVGW | CALAVO GROWERS INC | 194 | $12,000 | 0.0% | $61.86 * | $49.87 | +3.3% | COMMON STOCK | 128246105 |
| NTGR | NETGEAR INC | 223 | $12,000 | 0.0% | $53.81 * | $26.65 | +24.3% | COMMON STOCK | 64111Q104 |
| — | DUPONT FABROS TECHNOLOGY | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | COMMON STOCK | 26613Q106 |
| TDG | TRANSDIGM GROUP INC | 50 | $12,000 | 0.0% | $240.00 * | $131.28 | +34.1% | COMMON STOCK | 893641100 |
| NOK | NOKIA CORP | 2,480 | $12,000 | 0.0% | $4.84 | $6.17 | — | COMMON STOCK-FO | 654902204 |
| — | FIFTH STREET FINANCE CORP | 2,265 | $12,000 | 0.0% | $5.30 | $5.74 | — | COMMON STOCK | 31678A103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $11,000 | 0.0% | $18.33 * | $8.62 | +18.3% | COMMON STOCK | 20451Q104 |
| EMLP | FIRST TRUST | 434 | $11,000 | 0.0% | $25.35 | $25.35 | — | EXCHANGE TRADED | 33738D101 |
| ZION | ZIONS BANCORP | 250 | $11,000 | 0.0% | $44.00 * | $24.56 | +50.0% | COMMON STOCK | 989701107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 213 | $11,000 | 0.0% | $51.64 | $46.91 | — | COMMON STOCK | 81369Y100 |
| NVRI | HARSCO CORP | 800 | $11,000 | 0.0% | $13.75 * | $14.33 | -16.3% | COMMON STOCK | 415864107 |
| — | GUGGENHEIM | 530 | $11,000 | 0.0% | $20.75 | $20.75 | — | EXCHANGE TRADED | 18383M506 |
| — | CARE CAPITAL PROPERTIES INC | 433 | $11,000 | 0.0% | $25.40 | $26.78 | — | COMMON STOCK | 141624106 |
| — | UNIT CORP | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON STOCK | 909218109 |
| KN | KNOWLES CORPORATION | 588 | $10,000 | 0.0% | $17.01 * | $26.13 | -40.3% | COMMON STOCK | 49926D109 |
| — | KRATON PERFORMANCE POLYMERS | 347 | $10,000 | 0.0% | $28.82 | $27.30 | — | COMMON STOCK | 50077C106 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1,025 | $10,000 | 0.0% | $9.76 * | $22.03 | -63.7% | COMMON STOCK-FO | Y62132108 |
| TSN | TYSON FOODS INC | 160 | $10,000 | 0.0% | $62.50 * | $41.29 | +26.0% | COMMON STOCK | 902494103 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $10,000 | 0.0% | $18.18 | $23.64 | — | COMMON STOCK | 25271C102 |
| — | POWERSHARES | 400 | $10,000 | 0.0% | $25.00 | $25.43 | — | EXCHANGE TRADED | 73935X575 |
| — | POWERSHARES | 173 | $10,000 | 0.0% | $57.80 | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| — | CONTROL4 CORPORATION | 951 | $10,000 | 0.0% | $10.52 | $15.77 | — | COMMON STOCK | 21240D107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 380 | $10,000 | 0.0% | $26.32 | $27.62 | -4.7% | COMMON STOCK-FO | G0750C108 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| FONR | FONAR CORP | 514 | $10,000 | 0.0% | $19.46 | $11.26 | +72.1% | COMMON STOCK | 344437405 |
| VXF | VANGUARD | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 922908652 |
| OII | OCEANEERING INTL INC | 371 | $10,000 | 0.0% | $26.95 | $52.96 | -49.1% | COMMON STOCK | 675232102 |
| — | MALLINCKRODT PLC | 181 | $9,000 | 0.0% | $49.72 | $104.19 | — | COMMON STOCK-FO | G5785G107 |
| NC | NACCO IND INC | 100 | $9,000 | 0.0% | $90.00 * | $10.06 | +53.9% | COMMON STOCK | 629579103 |
| PAAS | PAN AMERICAN SILVER CORP | 586 | $9,000 | 0.0% | $15.36 * | $9.54 | +69.0% | COMMON STOCK | 697900108 |
| SYF | SYNCHRONY FINANCIAL | 242 | $9,000 | 0.0% | $37.19 * | $24.40 | +5.2% | COMMON STOCK | 87165B103 |
| — | J.C. PENNEY COMPANY INC | 1,088 | $9,000 | 0.0% | $8.27 | $8.11 | — | COMMON STOCK | 708160106 |
| FBT | FIRST TRUST | 101 | $9,000 | 0.0% | $89.11 | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| KXI | ISHARES | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | EXCHANGE TRADED | 464288737 |
| — | THE EXONE COMPANY | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COMMON STOCK | 302104104 |
| IXJ | ISHARES | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | EXCHANGE TRADED | 464287325 |
| R | RYDER SYSTEM INC | 117 | $9,000 | 0.0% | $76.92 * | $64.32 | +14.6% | COMMON STOCK | 783549108 |
| PSA | PUBLIC STORAGE | 41 | $9,000 | 0.0% | $219.51 * | $158.63 | -7.5% | COMMON STOCK | 74460D109 |
| — | SANDY SPRING BANCORP INC | 222 | $9,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 800363103 |
| BOH | BANK OF HAWAII CORP | 89 | $8,000 | 0.0% | $89.89 * | $49.60 | +16.4% | COMMON STOCK | 062540109 |
| FSLR | FIRST SOLAR INC | 235 | $8,000 | 0.0% | $34.04 * | $53.55 | -34.5% | COMMON STOCK | 336433107 |
| — | LIBERTY GLOBAL PLC | 259 | $8,000 | 0.0% | $30.89 | $42.80 | — | COMMON STOCK-FO | G5480U120 |
| — | BARNES & NOBLE INC | 738 | $8,000 | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | 067774109 |
| DJP | BARCLAYS BANK PLC IPATH | 325 | $8,000 | 0.0% | $24.62 | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| GM | GENERAL MOTORS CO | 236 | $8,000 | 0.0% | $33.90 * | $25.97 | +8.4% | COMMON STOCK | 37045V100 |
| TNC | TENNANT | 114 | $8,000 | 0.0% | $70.18 * | $48.42 | +26.1% | COMMON STOCK | 880345103 |
| EPAM | EPAM SYSTEMS INC | 127 | $8,000 | 0.0% | $62.99 | $62.57 | +2.6% | COMMON STOCK | 29414B104 |
| — | SPRINT CORPORATION | 731 | $7,000 | 0.0% | $9.58 | $3.72 | — | COMMON STOCK | 85207U105 |
| RBC | RBC BEARINGS INC | 73 | $7,000 | 0.0% | $95.89 * | $75.85 | +6.3% | COMMON STOCK | 75524B104 |
| — | CREDIT SUISSE GROUP | 487 | $7,000 | 0.0% | $14.37 | $18.41 | — | COMMON STOCK-FO | 225401108 |
| — | TURKISH | 1,000 | $7,000 | 0.0% | $7.00 | $11.00 | — | EXCHANGE TRADED | 900145103 |
| G | GENPACT LTD | 274 | $7,000 | 0.0% | $25.55 * | $21.55 | 0.0% | COMMON STOCK | G3922B107 |
| ASML | ASML HOLDING NV | 63 | $7,000 | 0.0% | $111.11 | $105.26 | — | COMMON STOCK-FO | N07059210 |
| — | UNITED STATES STEEL CORP | 226 | $7,000 | 0.0% | $30.97 | $17.70 | — | COMMON STOCK | 912909108 |
| — | WINDSTREAM HOLDINGS INC | 1,054 | $7,000 | 0.0% | $6.64 | $8.59 | — | COMMON STOCK | 97382A200 |
| YPF | YPF SOCIEDAD ANONIMA | 443 | $7,000 | 0.0% | $15.80 | $26.09 | — | COMMON STOCK-FO | 984245100 |
| — | ASA GOLD & PRECIOUS METALS LTD | 632 | $7,000 | 0.0% | $11.08 | $14.24 | — | COMMON STOCK-FO | G3156P103 |
| VRE | MACK-CALI REALTY CORP | 250 | $7,000 | 0.0% | $28.00 | $19.12 | — | COMMON STOCK | 554489104 |
| KBR | KBR INC | 405 | $7,000 | 0.0% | $17.28 * | $12.27 | +14.5% | COMMON STOCK | 48242W106 |
| INDY | ISHARES | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| FNV | FRANCO-NEVADA CORP | 113 | $7,000 | 0.0% | $61.95 * | $61.16 | -9.1% | COMMON STOCK-FO | 351858105 |
| — | BROOKFIELD ASSET MANAGEMENT | 208 | $7,000 | 0.0% | $33.65 | $32.07 | — | COMMON STOCK | 112585104 |
| AGI | ALAMOS GOLD INC | 997 | $7,000 | 0.0% | $7.02 * | $6.42 | +2.8% | COMMON STOCK-FO | 011532108 |
| — | VERITIV CORPORATION | 132 | $7,000 | 0.0% | $53.03 | $44.28 | — | COMMON STOCK | 923454102 |
| NVR | NVR INC | 4 | $7,000 | 0.0% | $1750.00 * | $1498.52 | +6.5% | COMMON STOCK | 62944T105 |
| — | BORDERS GROUP INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 099709107 |
| CNQ | CANADIAN NATURAL RESOURCES | 177 | $6,000 | 0.0% | $33.90 * | $10.01 | +5.3% | COMMON STOCK-FO | 136385101 |
| EPP | ISHARES | 147 | $6,000 | 0.0% | $40.82 | $45.23 | — | EXCHANGE TRADED | 464286665 |
| — | CHINA LIFE INSURANCE CO-ADR | 478 | $6,000 | 0.0% | $12.55 | $10.46 | — | COMMON STOCK-FO | 16939P106 |
| — | PRETIUM RESOURCES INC | 714 | $6,000 | 0.0% | $8.40 | $11.20 | — | COMMON STOCK-FO | 74139C102 |
| — | TWITTER INC | 350 | $6,000 | 0.0% | $17.14 | $17.40 | — | COMMON STOCK | 90184L102 |
| — | PROSHARES | 272 | $6,000 | 0.0% | $22.06 | $36.76 | — | EXCHANGE TRADED | 74348A442 |
| — | ASCENA RETAIL GROUP INC | 1,026 | $6,000 | 0.0% | $5.85 | $12.60 | — | COMMON STOCK | 04351G101 |
| TGNA | TEGNA INC | 300 | $6,000 | 0.0% | $20.00 * | $14.62 | -6.9% | COMMON STOCK | 87901J105 |
| — | SPROTT FOCUS TRUST INC | 885 | $6,000 | 0.0% | $6.78 | $6.96 | — | COMMON STOCK | 85208J109 |
| — | NOBLE CORP PLC | 1,074 | $6,000 | 0.0% | $5.59 | $23.36 | — | COMMON STOCK-FO | G65431101 |
| — | REVANCE THERAPEUTICS INC | 279 | $6,000 | 0.0% | $21.51 | $16.65 | — | COMMON STOCK | 761330109 |
| — | WEBMD HEALTH CORP | 111 | $6,000 | 0.0% | $54.05 | $57.08 | — | COMMON STOCK | 94770V102 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $6,000 | 0.0% | $30.00 | $29.15 | — | COMMON STOCK | 22002T108 |
| NPO | ENPRO INDUSTRIES INC-W/I | 82 | $6,000 | 0.0% | $73.17 * | $67.50 | -11.0% | COMMON STOCK | 29355X107 |
| NWS | NEWS CORP | 529 | $6,000 | 0.0% | $11.34 | $12.99 | -11.8% | COMMON STOCK | 65249B208 |
| BMI | BADGER METER INC | 166 | $6,000 | 0.0% | $36.14 * | $31.66 | +1.4% | COMMON STOCK | 056525108 |
| GRMN | GARMIN LTD | 114 | $6,000 | 0.0% | $52.63 * | $28.43 | +37.9% | COMMON STOCK-FO | H2906T109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 138 | $6,000 | 0.0% | $43.48 * | $14.86 | +17.3% | COMMON STOCK | 32020R109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 165 | $6,000 | 0.0% | $36.36 * | $25.96 | +3.7% | COMMON STOCK | 01973R101 |
| LBRDK | LIBERTY BROADBAND | 75 | $6,000 | 0.0% | $80.00 * | $61.90 | +6.2% | COMMON STOCK | 530307305 |
| — | ENSTAR GROUP LTD | 31 | $6,000 | 0.0% | $193.55 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 73 | $6,000 | 0.0% | $82.19 * | $27.27 | +43.4% | COMMON STOCK | 025932104 |
| — | COMMERCIAL BANCSHARES INC. | 110 | $6,000 | 0.0% | $54.55 | $36.36 | — | COMMON STOCK | 20114L104 |
| BRSL | INTL GAME TECHNOLOGY PLC | 218 | $6,000 | 0.0% | $27.52 * | $9.00 | +77.8% | COMMON STOCK-FO | G4863A108 |
| MU | MICRON TECHNOLOGY | 260 | $6,000 | 0.0% | $23.08 * | $24.57 | -25.4% | COMMON STOCK | 595112103 |
| GPI | GROUP I AUTOMOTIVE INC | 59 | $5,000 | 0.0% | $84.75 * | $73.10 | -6.0% | COMMON STOCK | 398905109 |
| NG | NOVAGOLD RESOURCES INC | 1,006 | $5,000 | 0.0% | $4.97 * | $5.97 | -24.3% | COMMON STOCK | 66987E206 |
| AGO | ASSURED GUARANTY LTD | 125 | $5,000 | 0.0% | $40.00 * | $20.85 | +38.2% | COMMON STOCK | G0585R106 |
| THG | HANOVER INSURANCE GROUP | 58 | $5,000 | 0.0% | $86.21 * | $50.39 | +26.7% | COMMON STOCK | 410867105 |
| — | WESTROCK CO | 102 | $5,000 | 0.0% | $49.02 | $43.69 | — | COMMON STOCK | 96145D105 |
| — | CORE LABORATORIES N.V. | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COMMON STOCK | N22717107 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | COMMON STOCK-FO | 585464100 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $32.68 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 096627104 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 * | $32.26 | +22.7% | COMMON STOCK | 462222100 |
| FIZZ | NATIONAL BEVERAGE CORP | 95 | $5,000 | 0.0% | $52.63 * | $20.58 | -7.8% | COMMON STOCK | 635017106 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $5,000 | 0.0% | $100.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| SUN | SUNOCO LP | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 86765K109 |
| FXI | ISHARES | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | EXCHANGE TRADED | 464287184 |
| EEMV | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $54.29 | — | EXCHANGE TRADED | 464286533 |
| EWC | ISHARES | 203 | $5,000 | 0.0% | $24.63 | $27.29 | — | EXCHANGE TRADED | 464286509 |
| ENS | ENERSYS | 59 | $5,000 | 0.0% | $84.75 * | $54.33 | +23.7% | COMMON STOCK | 29275Y102 |
| RYN | RAYONIER INC | 175 | $5,000 | 0.0% | $28.57 | $27.71 | — | COMMON STOCK | 754907103 |
| — | G & K SERVICES INC | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COMMON STOCK | 361268105 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| PRA | PROASSURANCE CORP | 85 | $5,000 | 0.0% | $58.82 * | $45.58 | +21.5% | COMMON STOCK | 74267C106 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 565 | $5,000 | 0.0% | $8.85 | $9.44 | — | COMMON STOCK | 25537M100 |
| GNW | GENWORTH FINANCIAL INC | 1,110 | $4,000 | 0.0% | $3.60 * | $9.75 | -54.8% | COMMON STOCK | 37247D106 |
| — | GENESSEE & WYOMING | 55 | $4,000 | 0.0% | $72.73 | $94.91 | — | COMMON STOCK | 371559105 |
| — | SONIC CORP | 165 | $4,000 | 0.0% | $24.24 | $25.10 | — | COMMON STOCK | 835451105 |
| GNRC | GENERAC HOLDINGS INC | 95 | $4,000 | 0.0% | $42.11 * | $44.47 | -11.0% | COMMON STOCK | 368736104 |
| AIZ | ASSURANT INC | 43 | $4,000 | 0.0% | $93.02 * | $53.38 | +37.0% | COMMON STOCK | 04621X108 |
| NAVI | NAVIENT CORPORATION | 270 | $4,000 | 0.0% | $14.81 * | $13.11 | +18.6% | COMMON STOCK | 63938C108 |
| RMBS | RAMBUS INC | 273 | $4,000 | 0.0% | $14.65 * | $12.19 | +6.2% | COMMON STOCK | 750917106 |
| RRX | REGAL BELOIT CORPORATION | 62 | $4,000 | 0.0% | $64.52 * | $70.69 | -6.4% | COMMON STOCK | 758750103 |
| — | DSW INC | 177 | $4,000 | 0.0% | $22.60 | $20.13 | — | COMMON STOCK | 23334L102 |
| — | SOTHEBYS | 95 | $4,000 | 0.0% | $42.11 | $38.21 | — | COMMON STOCK | 835898107 |
| URBN | URBAN OUTFITTERS | 150 | $4,000 | 0.0% | $26.67 * | $27.12 | +24.3% | COMMON STOCK | 917047102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 133 | $4,000 | 0.0% | $30.08 * | $24.92 | +9.4% | COMMON STOCK | 879433829 |
| TER | TERADYNE INC | 177 | $4,000 | 0.0% | $22.60 | $18.39 | +22.6% | COMMON STOCK | 880770102 |
| — | TERRAFORM GLOBAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COMMON STOCK | 88104M101 |
| PRTA | PROTHENA CORP PLC | 73 | $4,000 | 0.0% | $54.79 | $20.87 | +164.4% | COMMON STOCK-FO | G72800108 |
| — | POWERSHARES | 180 | $4,000 | 0.0% | $22.22 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| ALLY | ALLY FINANCIAL INC | 220 | $4,000 | 0.0% | $18.18 * | $15.53 | -4.6% | COMMON STOCK | 02005N100 |
| — | MICROSEMI CORP | 72 | $4,000 | 0.0% | $55.56 | $34.82 | — | COMMON STOCK | 595137100 |
| — | LEGG MASON INC | 149 | $4,000 | 0.0% | $26.85 | $54.20 | — | COMMON STOCK | 524901105 |
| MATV | SCHWEITZER-MANDUIT INTL INC | 97 | $4,000 | 0.0% | $41.24 * | $21.16 | +23.0% | COMMON STOCK | 808541106 |
| GBCI | GLACIER BANCORP INC. | 118 | $4,000 | 0.0% | $33.90 * | $20.84 | +14.9% | COMMON STOCK | 37637Q105 |
| — | MOBILEYE NV | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK-FO | N51488117 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 61 | $4,000 | 0.0% | $65.57 * | $52.23 | +22.0% | COMMON STOCK | 910047109 |
| — | TRAVELPORT WORLDWIDE LTD | 289 | $4,000 | 0.0% | $13.84 | $13.84 | — | COMMON STOCK | G9019D104 |
| UCB | UNITED COMMUNITY BANK | 139 | $4,000 | 0.0% | $28.78 * | $25.05 | 0.0% | COMMON STOCK | 90984P303 |
| BANR | BANNER CORPORATION | 79 | $4,000 | 0.0% | $50.63 * | $35.25 | 0.0% | COMMON STOCK | 06652V208 |
| — | AIRCASTLE LTD | 171 | $4,000 | 0.0% | $23.39 | $21.48 | — | COMMON STOCK | G0129K104 |
| — | YAHOO INC | 98 | $4,000 | 0.0% | $40.82 | $49.73 | — | COMMON STOCK | 984332106 |
| CAR | AVIS BUDGET GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $54.35 | -36.7% | COMMON STOCK | 053774105 |
| DXJ | WISDOMTREE | 88 | $4,000 | 0.0% | $45.45 | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| — | SUPERIOR ENERGY SERVICES INC | 239 | $4,000 | 0.0% | $16.74 | $18.10 | — | COMMON STOCK | 868157108 |
| — | CALGON CARBON CORP | 221 | $4,000 | 0.0% | $18.10 | $13.44 | — | COMMON STOCK | 129603106 |
| — | VINCE HOLDING CORP | 1,070 | $4,000 | 0.0% | $3.74 | $5.61 | — | COMMON STOCK | 92719W108 |
| — | CALLON PETROLEUM CORP | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 13123X102 |
| OIS | OIL STATES INTERNATIONAL INC | 113 | $4,000 | 0.0% | $35.40 * | $33.97 | 0.0% | COMMON STOCK | 678026105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 170 | $4,000 | 0.0% | $23.53 | $29.41 | — | COMMON STOCK | 86764L108 |
| CRS | CARPENTER TECHNOLOGY | 100 | $4,000 | 0.0% | $40.00 * | $28.18 | +12.4% | COMMON STOCK | 144285103 |
| — | INTERPUBLIC GROUP COS INC | 187 | $4,000 | 0.0% | $21.39 * | $15.91 | +2.0% | COMMON STOCK | 460690100 |
| TILE | INTERFACE INC | 204 | $4,000 | 0.0% | $19.61 * | $17.05 | +1.1% | COMMON STOCK | 458665304 |
| — | CHICO'S FAS INC | 251 | $4,000 | 0.0% | $15.94 | $15.69 | — | COMMON STOCK | 168615102 |
| CIEN | CIENA CORPORATION | 156 | $4,000 | 0.0% | $25.64 * | $18.55 | +17.8% | COMMON STOCK | 171779309 |
| BRKR | BRUKER CORP | 172 | $4,000 | 0.0% | $23.26 * | $21.11 | 0.0% | COMMON STOCK | 116794108 |
| HTH | HILLTOP HOLDINGS INC | 139 | $4,000 | 0.0% | $28.78 * | $19.95 | +33.2% | COMMON STOCK | 432748101 |
| — | FERRO CORP | 246 | $4,000 | 0.0% | $16.26 | $12.55 | — | COMMON STOCK | 315405100 |
| WDFC | W D 40 CO | 34 | $4,000 | 0.0% | $117.65 * | $100.86 | -5.7% | COMMON STOCK | 929236107 |
| FSS | FEDERAL SIGNAL | 278 | $4,000 | 0.0% | $14.39 * | $13.19 | 0.0% | COMMON STOCK | 313855108 |
| — | CALATLANTIC GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 128195104 |
| — | VERIFONE SYSTEMS INC | 188 | $3,000 | 0.0% | $15.96 | $19.32 | — | COMMON STOCK | 92342Y109 |
| ACHC | ACADIA HEALTHCARE CO INC | 100 | $3,000 | 0.0% | $30.00 * | $57.34 | -32.3% | COMMON STOCK | 00404A109 |
| DNOW | NOW INC | 169 | $3,000 | 0.0% | $17.75 * | $19.78 | +7.2% | COMMON STOCK | 67011P100 |
| EAT | BRINKER INTERNATIONAL INC | 67 | $3,000 | 0.0% | $44.78 | $39.71 | +14.2% | COMMON STOCK | 109641100 |
| — | TESORO CORPORATION | 36 | $3,000 | 0.0% | $83.33 | $82.34 | — | COMMON STOCK | 881609101 |
| ENR | ENERGIZER HOLDINGS INC | 73 | $3,000 | 0.0% | $41.10 * | $33.42 | +0.8% | COMMON STOCK | 29272W109 |
| — | LRAD CORP | 2,000 | $3,000 | 0.0% | $1.50 | $2.50 | — | COMMON STOCK | 50213V109 |
| — | DISCOVERY COMMUNICATIONS | 129 | $3,000 | 0.0% | $23.26 | $28.88 | — | COMMON STOCK | 25470F302 |
| — | NEWFIELD EXPLORATION COMPANY | 63 | $3,000 | 0.0% | $47.62 | $45.58 | — | COMMON STOCK | 651290108 |
| ERII | ENERGY RECOVERY INC | 266 | $3,000 | 0.0% | $11.28 * | $12.01 | 0.0% | COMMON STOCK | 29270J100 |
| MOH | MOLINA HEALTHCARE INC | 64 | $3,000 | 0.0% | $46.88 * | $55.12 | -0.8% | COMMON STOCK | 60855R100 |
| — | MERITOR INC | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 59001K100 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | $21.43 * | $14.95 | +27.5% | COMMON STOCK | 546347105 |
| IPGP | IPG PHOTONICS CORP | 26 | $3,000 | 0.0% | $115.38 * | $87.94 | +6.1% | COMMON STOCK | 44980X109 |
| OSK | OSHKOSH CORP | 50 | $3,000 | 0.0% | $60.00 * | $32.39 | +65.8% | COMMON STOCK | 688239201 |
| CIG | CEMIG SA | 1,179 | $3,000 | 0.0% | $2.54 | $4.05 | — | COMMON STOCK-FO | 204409601 |
| — | XEROX CORP | 470 | $3,000 | 0.0% | $6.38 | $11.93 | — | COMMON STOCK | 984121103 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | EXCHANGE TRADED | 06738C786 |
| — | HSN INC | 100 | $3,000 | 0.0% | $30.00 | $80.00 | — | COMMON STOCK | 404303109 |
| — | THIRD POINT REINSURANCE LTD | 300 | $3,000 | 0.0% | $10.00 | $13.61 | — | COMMON STOCK-FO | G8827U100 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $51.28 | $52.70 | — | COMMON STOCK | 589433101 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $38.82 | +56.4% | COMMON STOCK | 68235P108 |
| FPAFY | FIRST PACIFIC CO LTD | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | COMMON STOCK | 335889200 |
| — | MARINA BIOTECH INC | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | 56804Q201 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +14.4% | COMMON STOCK | 491292108 |
| LE | LAND'S END, INC. | 129 | $2,000 | 0.0% | $15.50 * | $28.54 | -42.7% | COMMON STOCK | 51509F105 |
| — | GULFPORT ENERGY CORP | 107 | $2,000 | 0.0% | $18.69 | $22.88 | — | COMMON STOCK | 402635304 |
| MEOH | METHANEX CORP. | 54 | $2,000 | 0.0% | $37.04 * | $54.61 | -26.9% | COMMON STOCK | 59151K108 |
| SBS | CIA SANEAMENTO BASICO | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 20441A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COMMON STOCK | 52729N308 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $48.78 * | $49.77 | -6.8% | COMMON STOCK | 05329W102 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $2,000 | 0.0% | $76.92 * | $61.92 | -15.8% | COMMON STOCK | 30225T102 |
| — | CENCOSUD SA | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | COMMON STOCK-FO | 15132H101 |
| — | LIBERTY GLOBAL PLC | 83 | $2,000 | 0.0% | $24.10 | $32.09 | — | COMMON STOCK-FO | G5480U153 |
| — | TITAN PHARMACEUTICALS INC | 519 | $2,000 | 0.0% | $3.85 | $5.78 | — | COMMON STOCK | 888314309 |
| CF | CF INDUSTRIES HOLDINGS INC | 65 | $2,000 | 0.0% | $30.77 * | $43.66 | -51.7% | COMMON STOCK | 125269100 |
| — | TIME INC | 119 | $2,000 | 0.0% | $16.81 | $23.58 | — | COMMON STOCK | 887228104 |
| — | TOTAL SYSTEM SVCS INC | 49 | $2,000 | 0.0% | $40.82 | $53.27 | — | COMMON STOCK | 891906109 |
| — | NUANCE COMMUNICATIONS | 160 | $2,000 | 0.0% | $12.50 | $15.79 | — | COMMON STOCK | 67020Y100 |
| PLD | PROLOGIS INC | 46 | $2,000 | 0.0% | $43.48 * | $29.96 | +31.0% | COMMON STOCK | 74340W103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 63633D104 |
| — | SYNTEL INC | 119 | $2,000 | 0.0% | $16.81 | $42.02 | — | COMMON STOCK | 87162H103 |
| — | SYNOVUS FINL CORP | 43 | $2,000 | 0.0% | $46.51 | $29.40 | — | COMMON STOCK | 87161C501 |
| CQP | CHENIERE ENERGY PARTNERS LP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 16411Q101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 102 | $2,000 | 0.0% | $19.61 * | $26.45 | -47.3% | COMMON STOCK | 75508B104 |
| DHX | DHI GROUP INC | 383 | $2,000 | 0.0% | $5.22 * | $7.17 | -10.4% | COMMON STOCK | 23331S100 |
| WAT | WATERS CORP | 17 | $2,000 | 0.0% | $117.65 * | $124.27 | +14.8% | COMMON STOCK | 941848103 |
| AKO/B | EMBOTELLADORA ANDINA SA-ADR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK-FO | 29081P303 |
| — | II-VI INC | 78 | $2,000 | 0.0% | $25.64 | $13.80 | — | COMMON STOCK | 902104108 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $433.42 | -12.7% | COMMON STOCK | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 35 | $1,000 | 0.0% | $28.57 * | $17.30 | +16.9% | COMMON STOCK | 84265V105 |
| — | GANNETT CO INC | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COMMON STOCK | 36473H104 |
| — | QUINTILES TRANSNATIONAL | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 74876Y101 |
| — | ENGILITY HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 | $29.76 | — | COMMON STOCK | 29286C107 |
| — | RITE AID CORP | 126 | $1,000 | 0.0% | $7.94 | — | — | COMMON STOCK | 767754104 |
| WYNN | WYNN RESORTS LTD | 16 | $1,000 | 0.0% | $62.50 * | $124.26 | -32.4% | COMMON STOCK | 983134107 |
| — | PETROCHINA CO LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK-FO | 71646E100 |
| KIM | KIMCO REALTY CORP | 47 | $1,000 | 0.0% | $21.28 * | $12.11 | +37.4% | COMMON STOCK | 49446R109 |
| — | PEABODY ENERGY CORP | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | COMMON STOCK | 704549203 |
| — | NOODLES & COMPANY | 303 | $1,000 | 0.0% | $3.30 | $17.26 | — | COMMON STOCK | 65540B105 |
| BF/B | BROWN-FORMAN CORP | 30 | $1,000 | 0.0% | $33.33 * | $32.75 | -5.5% | COMMON STOCK | 115637209 |
| — | FERRELL GAS PARTNERS | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 315293100 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 18451C109 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $9.17 | — | EXCHANGE TRADED | 092508100 |
| PJT | PJT PARTNERS INC | 37 | $1,000 | 0.0% | $27.03 * | $21.76 | +19.4% | COMMON STOCK | 69343T107 |
| — | RUSSELL 2000 INDEX | 400 | $0 | 0.0% | $0.00 | — | — | Call | 124835109 |
| — | PHH CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 693320202 |
| — | WMHI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | FAIRPOINT COMMUNICATIONS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | CIVEO CORP | 390 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 17878Y108 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17039X106 |
| INTK | INDUSTRIAL NANOTECH INC | 100 | $0 | 0.0% | $0.00 | $0.00 | -68.7% | COMMON STOCK | 456277102 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.16 | +30.8% | COMMON STOCK | 92839U206 |
| — | INNOVATIVE CLINICAL SOLUTION | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45767E305 |
| BLD | TOPBUILD CORP. | 1 | $0 | 0.0% | $0.00 | $33.79 | +1.9% | COMMON STOCK | 89055F103 |
| — | SUMMIT MATERIALS INC | 1 | $0 | 0.0% | $0.00 | $20.50 | — | COMMON STOCK | 86614U100 |
| — | TIDEWATER INC | 150 | $0 | 0.0% | $0.00 | $30.53 | — | COMMON STOCK | 886423102 |
| — | MOTORS LIQUIDATION CO | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010U101 |
| NRG | NRG ENERGY INC | 36 | $0 | 0.0% | $0.00 | $18.53 | -48.9% | COMMON STOCK | 629377508 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 33812L102 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1823.2% | COMMON STOCK | 387241805 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68235C107 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | AMERICAN INTL GROUP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | WEATHERFORD INTERNATIONAL PLC | 100 | $0 | 0.0% | $0.00 | $11.92 | — | COMMON STOCK-FO | G48833100 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | ENSCO PLC - CLASS A | 95 | $0 | 0.0% | $0.00 | $29.33 | — | COMMON STOCK-FO | G3157S106 |
| — | SEARS HOLDING CORP | 156 | $0 | 0.0% | $0.00 | $30.28 | — | COMMON STOCK | 812350106 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $0.00 | $159.99 | -15.8% | COMMON STOCK | 452327109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47 | $0 | 0.0% | $0.00 | $7.48 | +0.1% | COMMON STOCK | 030111207 |
| — | MARRIOTT INTL FRAC CUSIP | 75,615 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| EXPE | EXPEDIA INC | 4 | $0 | 0.0% | $0.00 | $103.56 | +12.8% | COMMON STOCK | 30212P303 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DBE645108 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR209 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR308 |
| — | NORTEL NETWORKS CORP | 92 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | ALTAIR NANOTECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021373303 |
| — | SEAHAWK DRILLING INC ESC CONTRA | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812ESC986 |
| AAL | AMERICAN AIRLINES GROUP INC | 4 | $0 | 0.0% | $0.00 | $42.47 | -1.0% | COMMON STOCK | 02376R102 |
| — | LEHMAN BREXCHANGE TRADEDS HOLDINGS INC | 490 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 200 | $0 | 0.0% | $0.00 | $0.38 | -89.5% | COMMON STOCK | 74373P108 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $0.00 | $69.53 | +8.2% | COMMON STOCK | 57164Y107 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | SL GREEN REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78440X101 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | +15.2% | COMMON STOCK | 640505400 |
| — | NIELSEN HOLDINGS PLC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6518L108 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 64077P108 |
| NWSA | NEWS CORP | 63 | $0 | 0.0% | $0.00 | $11.36 | -2.0% | COMMON STOCK | 65249B109 |
| GME | GAMESTOP CORP | 10 | $0 | 0.0% | $0.00 | $7.62 | -34.7% | COMMON STOCK | 36467W109 |
| — | ENDOLOGIX INC | 100 | $0 | 0.0% | $0.00 | $14.16 | — | COMMON STOCK | 29266S106 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $0.00 | $59.20 | -17.4% | COMMON STOCK | 896945201 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| VVX | VECTRUS | 8 | $0 | 0.0% | $0.00 | $24.08 | -15.6% | COMMON STOCK | 92242T101 |
| UE | URBAN EDGE PROPERTIES | 36 | $0 | 0.0% | $0.00 | $25.32 | — | COMMON STOCK | 91704F104 |
| SLM | SLM CORP | 35 | $0 | 0.0% | $0.00 | $6.25 | +43.5% | COMMON STOCK | 78442P106 |
| — | VANGUARD NATURAL RESOURCES | 100 | $0 | 0.0% | $0.00 | $14.00 | — | COMMON STOCK | 92205F106 |
| PGN1EUR | PARAGON OFFSHORE LTD | 449 | $0 | 0.0% | $0.00 | $3.15 | — | COMMON STOCK-FO | G6S01W108 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | $13.95 | +19.8% | COMMON STOCK | 90342M109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226344208 |
| UAA | UNDER ARMOUR INC | 29 | $0 | 0.0% | $0.00 | $37.78 | -13.1% | COMMON STOCK | 904311107 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | TALEN ENERGY CORPORATION | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87422J105 |
| — | SIBANYE GOLD | 125 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | GERBER SCIENCE INC | 2,260 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37373ESC5 |
| — | GENERAL MOTORS CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| RRC | RANGE RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | $40.95 | -12.6% | COMMON STOCK | 75281A109 |
| — | PORTOLA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | $25.00 | — | COMMON STOCK | 737010108 |
| — | GENERAL GROWTH PROPERTIES | 23 | $0 | 0.0% | $0.00 | $22.73 | — | COMMON STOCK | 370023103 |