Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $5.621B (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,911,358 | $157M | 2.8% | $82.01 * | $68.46 | -18.0% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,742,127 | $153M | 2.7% | $87.84 * | $36.59 | +90.4% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,635,927 | $113M | 2.0% | $69.16 | $87.63 | — | EXCHANGE TRADED | 464287804 |
| AAPL | APPLE INC | 765,905 | $110M | 2.0% | $143.66 * | $32.18 | -5.4% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 456,773 | $108M | 1.9% | $235.74 | $181.01 | — | EXCHANGE TRADED | 78462F103 |
| IWR | ISHARES | 525,128 | $98.29M | 1.7% | $187.18 | $167.93 | — | EXCHANGE TRADED | 464287499 |
| IJH | ISHARES | 532,781 | $91.22M | 1.6% | $171.22 | $140.50 | — | EXCHANGE TRADED | 464287507 |
| JNJ | JOHNSON & JOHNSON | 653,334 | $81.37M | 1.4% | $124.55 * | $72.13 | +29.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,215,921 | $80.08M | 1.4% | $65.86 * | $30.74 | +88.2% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 768,967 | $69.09M | 1.2% | $89.85 * | $55.63 | +25.9% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 1,838,473 | $62.89M | 1.1% | $34.21 * | $18.49 | +15.8% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO | 2,057,659 | $61.32M | 1.1% | $29.80 | $18.11 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS | 1,798,268 | $60.78M | 1.1% | $33.80 * | $18.59 | +33.0% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 462,137 | $60.78M | 1.1% | $131.52 | $107.50 | — | EXCHANGE TRADED | 464287309 |
| PEP | PEPSICO INC | 542,064 | $60.63M | 1.1% | $111.86 * | $61.16 | +33.9% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 429,852 | $53.68M | 1.0% | $124.87 * | $81.14 | +13.3% | COMMON STOCK | 438516106 |
| META | FACEBOOK INC-A | 369,044 | $52.42M | 0.9% | $142.05 * | $79.82 | +66.3% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 406,119 | $52.13M | 0.9% | $128.37 * | $34.28 | -26.6% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 472,142 | $50.69M | 0.9% | $107.37 * | $73.80 | +4.0% | COMMON STOCK | 166764100 |
| EFA | ISHARES | 809,343 | $50.41M | 0.9% | $62.29 | $57.51 | — | EXCHANGE TRADED | 464287465 |
| NKE | NIKE INC | 876,587 | $48.85M | 0.9% | $55.73 * | $51.11 | -3.6% | COMMON STOCK | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,555,666 | $47.61M | 0.8% | $13.39 * | $4.18 | +123.2% | COMMON STOCK | 446150104 |
| SDY | SPDR | 538,413 | $47.46M | 0.8% | $88.14 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| TXN | TEXAS INSTRUMENTS INC | 583,966 | $47.04M | 0.8% | $80.56 * | $37.31 | +62.5% | COMMON STOCK | 882508104 |
| VEA | VANGUARD | 1,188,396 | $46.7M | 0.8% | $39.30 | $37.31 | — | EXCHANGE TRADED | 921943858 |
| GOOGL | ALPHABET INC CL A | 54,179 | $45.93M | 0.8% | $847.80 * | $37.60 | +11.0% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 311,122 | $45.68M | 0.8% | $146.83 * | $60.76 | +88.2% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL COMPANY | 710,022 | $45.12M | 0.8% | $63.54 | $46.71 | — | COMMON STOCK | 260543103 |
| T | AT & T INC | 1,055,850 | $43.87M | 0.8% | $41.55 * | $19.32 | -13.4% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP | 1,163,369 | $43.73M | 0.8% | $37.59 * | $25.86 | +15.7% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 259,697 | $43.29M | 0.8% | $166.68 | $111.16 | +50.5% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 420,842 | $43.09M | 0.8% | $102.39 * | $58.65 | +43.9% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO NEW | 379,218 | $43M | 0.8% | $113.39 * | $76.66 | +34.4% | COMMON STOCK | 254687106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 398,591 | $41.95M | 0.7% | $105.23 | $105.79 | — | EXCHANGE TRADED | 464288646 |
| AMGN | AMGEN INC | 247,964 | $40.69M | 0.7% | $164.08 * | $99.33 | +28.0% | COMMON STOCK | 031162100 |
| VNQ | VANGUARD REIT ETF | 491,168 | $40.56M | 0.7% | $82.59 | $75.68 | — | EXCHANGE TRADED | 922908553 |
| ITW | ILLINOIS TOOL WORKS | 304,883 | $40.39M | 0.7% | $132.47 * | $71.87 | +45.5% | COMMON STOCK | 452308109 |
| MMM | 3M COMPANY | 206,239 | $39.46M | 0.7% | $191.33 * | $76.90 | +47.8% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO | 708,367 | $39.43M | 0.7% | $55.66 * | $25.03 | +77.2% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 695,014 | $37.8M | 0.7% | $54.38 * | $32.40 | +23.2% | COMMON STOCK | 110122108 |
| — | BLACKROCK INC | 98,430 | $37.75M | 0.7% | $383.51 | $348.03 | — | COMMON STOCK | 09247X101 |
| SLB | SCHLUMBERGER LTD | 476,191 | $37.19M | 0.7% | $78.10 * | $53.96 | +17.4% | COMMON STOCK | 806857108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 324,199 | $37.17M | 0.7% | $114.65 | $112.97 | — | EXCHANGE TRADED | 464287176 |
| IVE | ISHARES | 353,594 | $36.79M | 0.7% | $104.04 | $94.84 | — | EXCHANGE TRADED | 464287408 |
| VZ | VERIZON COMMUNICATIONS | 740,353 | $36.09M | 0.6% | $48.75 * | $30.14 | +4.3% | COMMON STOCK | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 703,946 | $35.11M | 0.6% | $49.87 * | $43.11 | -1.1% | COMMON STOCK | 171340102 |
| — | POWERSHARES PREFERRED PORT | 2,329,052 | $34.52M | 0.6% | $14.82 | $13.70 | — | EXCHANGE TRADED | 73936T565 |
| MRK | MERCK & CO INC | 540,141 | $34.32M | 0.6% | $63.54 * | $39.09 | +17.8% | COMMON STOCK | 58933Y105 |
| USB | U S BANCORP | 655,189 | $33.74M | 0.6% | $51.50 * | $28.36 | +34.2% | COMMON STOCK | 902973304 |
| IBM | IBM CORP | 191,930 | $33.42M | 0.6% | $174.14 * | $98.52 | +16.1% | COMMON STOCK | 459200101 |
| TJX | TJX COMPANIES INC | 421,314 | $33.32M | 0.6% | $79.08 * | $32.07 | +6.0% | COMMON STOCK | 872540109 |
| LMT | LOCKHEED MARTIN CORPORATION | 117,518 | $31.45M | 0.6% | $267.60 * | $185.85 | +11.3% | COMMON STOCK | 539830109 |
| V | VISA INC | 352,488 | $31.33M | 0.6% | $88.87 * | $72.39 | +11.8% | COMMON STOCK | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 191,787 | $31.08M | 0.6% | $162.07 * | $118.96 | +14.3% | COMMON STOCK | 21036P108 |
| ADI | ANALOG DEVICES INC | 376,559 | $30.86M | 0.5% | $81.95 * | $45.23 | +46.9% | COMMON STOCK | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 274,506 | $30.8M | 0.5% | $112.21 | $89.31 | — | COMMON STOCK | 913017109 |
| ACWI | ISHARES | 475,028 | $30.05M | 0.5% | $63.26 | $58.70 | — | EXCHANGE TRADED | 464288257 |
| ORCL | ORACLE CORPORATION | 649,562 | $28.98M | 0.5% | $44.61 * | $21.83 | +67.1% | COMMON STOCK | 68389X105 |
| SYK | STRYKER CORP | 219,548 | $28.9M | 0.5% | $131.65 * | $78.32 | +46.2% | COMMON STOCK | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,907 | $28.71M | 0.5% | $153.60 * | $118.86 | +25.5% | COMMON STOCK | 883556102 |
| MDY | SPDR | 91,850 | $28.7M | 0.5% | $312.42 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| ACN | ACCENTURE PLC | 234,267 | $28.08M | 0.5% | $119.88 * | $65.22 | +59.5% | COMMON STOCK-FO | G1151C101 |
| MCD | MCDONALDS CORP | 211,709 | $27.44M | 0.5% | $129.61 * | $77.36 | +31.5% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 416,298 | $27.13M | 0.5% | $65.16 * | $29.28 | +48.5% | COMMON STOCK | 00287Y109 |
| TMUS | T-MOBILE US INC | 417,689 | $26.98M | 0.5% | $64.59 * | $41.40 | +43.4% | COMMON STOCK | 872590104 |
| PNC | PNC FINANCIAL SERVICES | 222,284 | $26.73M | 0.5% | $120.24 * | $54.20 | +68.5% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 372,449 | $26.6M | 0.5% | $71.42 * | $26.15 | +47.5% | COMMON STOCK | 02209S103 |
| BDX | BECTON DICKINSON | 143,365 | $26.3M | 0.5% | $183.43 * | $125.81 | +21.3% | COMMON STOCK | 075887109 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 220,104 | $25.95M | 0.5% | $117.91 | $123.16 | — | EXCHANGE TRADED | 464287242 |
| CCI | CROWN CASTLE INTL CORP REIT | 274,212 | $25.9M | 0.5% | $94.45 * | $61.91 | -0.4% | COMMON STOCK | 22822V101 |
| EMR | EMERSON ELEC CO | 415,144 | $24.85M | 0.4% | $59.86 * | $34.33 | +39.6% | COMMON STOCK | 291011104 |
| MAR | MARRIOTT INTERNATIONAL INC | 260,806 | $24.56M | 0.4% | $94.18 * | $62.42 | +28.8% | COMMON STOCK | 571903202 |
| IVV | ISHARES | 103,121 | $24.47M | 0.4% | $237.26 | $136.25 | — | EXCHANGE TRADED | 464287200 |
| KO | COCA COLA CO | 575,078 | $24.41M | 0.4% | $42.44 * | $38.13 | -17.3% | COMMON STOCK | 191216100 |
| TRV | TRAVELERS COS INC | 202,040 | $24.36M | 0.4% | $120.55 * | $67.25 | +47.1% | COMMON STOCK | 89417E109 |
| CINF | CINCINNATI FINL CORP | 336,292 | $24.3M | 0.4% | $72.27 * | $24.03 | +137.4% | COMMON STOCK | 172062101 |
| COST | COSTCO WHOLESALE CORP | 141,425 | $23.71M | 0.4% | $167.69 * | $116.84 | +22.3% | COMMON STOCK | 22160K105 |
| PFF | ISHARES S&P PREF STK ETF | 609,585 | $23.59M | 0.4% | $38.70 | $39.22 | — | EXCHANGE TRADED | 464288687 |
| CVS | CVS HEALTH CORPORATION | 296,689 | $23.29M | 0.4% | $78.50 * | $46.79 | +29.5% | COMMON STOCK | 126650100 |
| VLO | VALERO ENERGY CORP | 351,127 | $23.28M | 0.4% | $66.29 * | $33.34 | +41.0% | COMMON STOCK | 91913Y100 |
| FISV | FISERV INC | 200,573 | $23.13M | 0.4% | $115.31 * | $46.31 | +21.2% | COMMON STOCK | 337738108 |
| KMB | KIMBERLY CLARK CORP | 174,305 | $22.94M | 0.4% | $131.63 * | $77.16 | +20.0% | COMMON STOCK | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 139,011 | $22.8M | 0.4% | $164.02 * | $67.87 | +109.4% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC CL C | 27,202 | $22.57M | 0.4% | $829.53 * | $36.20 | +12.5% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 497,300 | $22.08M | 0.4% | $44.41 * | $45.88 | -19.5% | COMMON STOCK | 002824100 |
| SRE | SEMPRA ENERGY | 199,195 | $22.01M | 0.4% | $110.50 * | $47.67 | -16.2% | COMMON STOCK | 816851109 |
| D | DOMINION RESOURCES INC VA | 283,086 | $21.96M | 0.4% | $77.57 * | $40.23 | +27.3% | COMMON STOCK | 25746U109 |
| LOW | LOWES COMPANIES INC | 263,315 | $21.65M | 0.4% | $82.21 * | $41.78 | +55.6% | COMMON STOCK | 548661107 |
| AMAT | APPLIED MATERIALS INC | 551,400 | $21.45M | 0.4% | $38.90 * | $20.27 | +60.5% | COMMON STOCK | 038222105 |
| SBUX | STARBUCKS CORP | 365,831 | $21.36M | 0.4% | $58.39 * | $45.88 | +2.0% | COMMON STOCK | 855244109 |
| UNP | UNION PACIFIC CORP | 191,682 | $20.3M | 0.4% | $105.92 * | $72.96 | +20.1% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 230,843 | $20M | 0.4% | $86.66 * | $67.15 | +13.7% | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 549,554 | $19.82M | 0.4% | $36.07 * | $19.38 | +53.1% | COMMON STOCK | 458140100 |
| IWM | ISHARES | 142,256 | $19.56M | 0.3% | $137.48 | $114.59 | — | EXCHANGE TRADED | 464287655 |
| CL | COLGATE PALMOLIVE | 258,660 | $18.93M | 0.3% | $73.19 * | $52.57 | +8.2% | COMMON STOCK | 194162103 |
| DON | WISDOMTREE | 188,818 | $18.41M | 0.3% | $97.53 | $90.14 | — | EXCHANGE TRADED | 97717W505 |
| — | PRAXAIR INC | 154,975 | $18.38M | 0.3% | $118.60 | $96.00 | — | COMMON STOCK | 74005P104 |
| KHC | THE KRAFT HEINZ CO | 201,242 | $18.27M | 0.3% | $90.81 * | $57.30 | +4.6% | COMMON STOCK | 500754106 |
| PM | PHILIP MORRIS INTL INC | 160,509 | $18.12M | 0.3% | $112.90 * | $50.84 | +29.0% | COMMON STOCK | 718172109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 145,707 | $17.93M | 0.3% | $123.05 | $126.54 | — | EXCHANGE TRADED | 464288661 |
| — | PRICELINE GROUP INC | 10,015 | $17.83M | 0.3% | $1780.03 | $1575.22 | — | COMMON STOCK | 741503403 |
| PRU | PRUDENTIAL FINANCIAL INC | 161,599 | $17.24M | 0.3% | $106.68 * | $41.87 | +71.4% | COMMON STOCK | 744320102 |
| VT | VANGUARD | 256,811 | $16.75M | 0.3% | $65.22 | $65.06 | — | EXCHANGE TRADED | 922042742 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 153,469 | $16.65M | 0.3% | $108.49 | $110.58 | — | EXCHANGE TRADED | 464287226 |
| ROK | ROCKWELL AUTOMATION, INC | 106,484 | $16.58M | 0.3% | $155.71 * | $107.35 | +18.0% | COMMON STOCK | 773903109 |
| AMZN | AMAZON.COM INC | 18,380 | $16.29M | 0.3% | $886.51 * | $43.18 | -3.5% | COMMON STOCK | 023135106 |
| EEM | ISHARES | 412,193 | $16.24M | 0.3% | $39.39 | $39.16 | — | EXCHANGE TRADED | 464287234 |
| — | ISHARES | 1,351,135 | $16.23M | 0.3% | $12.01 | $11.91 | — | EXCHANGE TRADED | 464285105 |
| — | PIONEER NATURAL RESOURCE | 86,905 | $16.18M | 0.3% | $186.23 | $184.58 | — | COMMON STOCK | 723787107 |
| DE | DEERE & CO | 147,779 | $16.09M | 0.3% | $108.87 * | $59.98 | +57.3% | COMMON STOCK | 244199105 |
| LLY | ELI LILLY & CO | 190,052 | $15.99M | 0.3% | $84.11 * | $41.46 | +67.7% | COMMON STOCK | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 66,723 | $15.87M | 0.3% | $237.85 * | $185.34 | +11.0% | COMMON STOCK | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 194,625 | $15.63M | 0.3% | $80.33 | $43.87 | — | COMMON STOCK | 263534109 |
| NFLX | NETFLIX INC | 105,010 | $15.52M | 0.3% | $147.80 * | $9.65 | +45.4% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 195,192 | $15.44M | 0.3% | $79.11 * | $42.71 | +61.9% | COMMON STOCK | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 357,759 | $15.39M | 0.3% | $43.02 * | $38.18 | +9.3% | COMMON STOCK | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 223,950 | $15.21M | 0.3% | $67.92 * | $39.57 | +28.0% | COMMON STOCK | 375558103 |
| KR | THE KROGER CO | 514,867 | $15.18M | 0.3% | $29.49 * | $28.15 | -5.8% | COMMON STOCK | 501044101 |
| WMT | WAL-MART STORES INC | 209,759 | $15.12M | 0.3% | $72.08 * | $37.48 | -47.2% | COMMON STOCK | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 379,640 | $15.08M | 0.3% | $39.72 | $39.20 | — | EXCHANGE TRADED | 922042858 |
| VFC | V F CORP | 268,329 | $14.75M | 0.3% | $54.97 * | $59.46 | -17.0% | COMMON STOCK | 918204108 |
| SO | SOUTHERN CO | 293,845 | $14.63M | 0.3% | $49.78 * | $33.67 | +1.5% | COMMON STOCK | 842587107 |
| — | CELGENE CORP | 110,331 | $13.73M | 0.2% | $124.43 | $116.21 | — | COMMON STOCK | 151020104 |
| GLD | SPDR GOLD TRUST | 108,309 | $12.86M | 0.2% | $118.72 | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| ECL | ECOLAB INC | 102,521 | $12.85M | 0.2% | $125.34 * | $81.57 | +36.1% | COMMON STOCK | 278865100 |
| QCOM | QUALCOMM INC | 223,799 | $12.83M | 0.2% | $57.34 * | $45.59 | -0.2% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 160,352 | $12.7M | 0.2% | $79.21 * | $47.37 | +20.9% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP | 154,514 | $12.67M | 0.2% | $82.01 * | $61.23 | -9.7% | COMMON STOCK | 26441C204 |
| MTB | M & T BANK CORP | 81,632 | $12.63M | 0.2% | $154.73 * | $102.83 | +21.5% | COMMON STOCK | 55261F104 |
| BAX | BAXTER INTL INC | 236,869 | $12.28M | 0.2% | $51.86 * | $41.36 | +2.5% | COMMON STOCK | 071813109 |
| FDX | FEDEX CORP | 62,182 | $12.13M | 0.2% | $195.15 * | $110.14 | +49.9% | COMMON STOCK | 31428X106 |
| — | ABERDEEN | 2,412,176 | $12.04M | 0.2% | $4.99 | $4.88 | — | EXCHANGE TRADED | 003009107 |
| MDT | MEDTRONIC PLC | 149,056 | $12.01M | 0.2% | $80.56 * | $60.14 | +3.7% | COMMON STOCK-FO | G5960L103 |
| CWB | SPDR | 247,607 | $11.91M | 0.2% | $48.10 | $47.03 | — | EXCHANGE TRADED | 78464A359 |
| BA | BOEING CO | 64,457 | $11.4M | 0.2% | $176.86 * | $100.42 | +58.1% | COMMON STOCK | 097023105 |
| VONE | VANGUARD | 104,711 | $11.35M | 0.2% | $108.41 | $84.41 | — | EXCHANGE TRADED | 92206C730 |
| SJM | SMUCKER (J.M.) CO | 85,142 | $11.16M | 0.2% | $131.08 * | $76.73 | +34.2% | COMMON STOCK | 832696405 |
| — | JEFFERIES TR/J | 850,061 | $10.8M | 0.2% | $12.71 | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| — | ETF | 244,904 | $10.65M | 0.2% | $43.47 | $42.19 | — | EXCHANGE TRADED | 73937B779 |
| VEU | VANGUARD | 221,840 | $10.61M | 0.2% | $47.83 | $47.66 | — | EXCHANGE TRADED | 922042775 |
| DES | WISDOMTREE | 131,289 | $10.59M | 0.2% | $80.62 | $77.01 | — | EXCHANGE TRADED | 97717W604 |
| GPC | GENUINE PARTS CO | 112,928 | $10.44M | 0.2% | $92.41 * | $53.51 | +38.7% | COMMON STOCK | 372460105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 190,029 | $10.13M | 0.2% | $53.31 | $20.87 | — | COMMON STOCK | 81369Y803 |
| SPG | SIMON PROPERTY GROUP INC | 58,145 | $10M | 0.2% | $172.02 * | $68.30 | +63.3% | COMMON STOCK | 828806109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 155,155 | $9.83M | 0.2% | $63.36 * | $57.60 | -9.5% | COMMON STOCK | 674599105 |
| MAS | MASCO CORP | 287,665 | $9.777M | 0.2% | $33.99 * | $27.29 | +7.0% | COMMON STOCK | 574599106 |
| — | BB&T CORPORATION | 217,463 | $9.722M | 0.2% | $44.71 | $37.21 | — | COMMON STOCK | 054937107 |
| NWL | NEWELL BRANDS INC | 204,787 | $9.66M | 0.2% | $47.17 * | $15.22 | +111.6% | COMMON STOCK | 651229106 |
| GIS | GENERAL MILLS INC | 161,880 | $9.552M | 0.2% | $59.01 * | $44.38 | +0.5% | COMMON STOCK | 370334104 |
| EA | ELECTRONIC ARTS INC | 105,353 | $9.431M | 0.2% | $89.52 * | $26.51 | +212.3% | COMMON STOCK | 285512109 |
| DVY | ISHARES | 102,923 | $9.376M | 0.2% | $91.10 | $75.08 | — | EXCHANGE TRADED | 464287168 |
| KLAC | KLA-TENCOR CORP | 97,294 | $9.25M | 0.2% | $95.07 * | $48.68 | +56.7% | COMMON STOCK | 482480100 |
| COP | CONOCOPHILLIPS | 183,102 | $9.131M | 0.2% | $49.87 * | $38.66 | -5.4% | COMMON STOCK | 20825C104 |
| CAH | CARDINAL HEALTH INC | 108,568 | $8.854M | 0.2% | $81.55 * | $42.53 | +42.4% | COMMON STOCK | 14149Y108 |
| BP | BP PLC | 256,315 | $8.847M | 0.2% | $34.52 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| — | WALGREENS BOOTS ALLIANCE | 103,475 | $8.594M | 0.2% | $83.05 | $77.79 | — | COMMON STOCK | 931427108 |
| PH | PARKER HANNIFIN CORP | 53,009 | $8.498M | 0.2% | $160.31 * | $54.33 | +144.1% | COMMON STOCK | 701094104 |
| TGT | TARGET CORP | 152,341 | $8.408M | 0.1% | $55.19 * | $46.40 | +3.4% | COMMON STOCK | 87612E106 |
| MA | MASTERCARD INC | 74,730 | $8.404M | 0.1% | $112.46 * | $88.12 | +18.3% | COMMON STOCK | 57636Q104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 94,601 | $8.304M | 0.1% | $87.78 | $87.84 | — | EXCHANGE TRADED | 464288513 |
| F | FORD MOTOR CO | 705,064 | $8.206M | 0.1% | $11.64 * | $8.02 | -3.0% | COMMON STOCK | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 187,810 | $8.091M | 0.1% | $43.08 * | $32.91 | +9.0% | COMMON STOCK | 609207105 |
| BALL | BALL CORP | 108,663 | $8.069M | 0.1% | $74.26 * | $34.16 | -0.8% | COMMON STOCK | 058498106 |
| DHR | DANAHER CORP | 93,591 | $8.004M | 0.1% | $85.52 * | $60.28 | +18.2% | COMMON STOCK | 235851102 |
| WEC | WEC ENERGY GROUP INC | 130,903 | $7.937M | 0.1% | $60.63 * | $44.24 | +0.2% | COMMON STOCK | 92939U106 |
| NSC | NORFOLK SOUTHERN CORP | 70,326 | $7.874M | 0.1% | $111.96 * | $66.40 | +47.2% | COMMON STOCK | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 33,803 | $7.766M | 0.1% | $229.74 * | $140.46 | +42.4% | COMMON STOCK | 38141G104 |
| DEM | WISDOMTREE | 189,486 | $7.74M | 0.1% | $40.85 | $37.56 | — | EXCHANGE TRADED | 97717W315 |
| CNI | CANADIAN NATL RAILWAY | 104,576 | $7.731M | 0.1% | $73.93 * | $41.37 | +45.6% | COMMON STOCK-FO | 136375102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62,824 | $7.622M | 0.1% | $121.32 | $111.30 | — | EXCHANGE TRADED | 922908769 |
| UPS | UNITED PARCEL SERVICE | 70,409 | $7.556M | 0.1% | $107.32 * | $65.58 | +19.5% | COMMON STOCK | 911312106 |
| NUE | NUCOR CORP | 124,881 | $7.458M | 0.1% | $59.72 * | $40.26 | +24.6% | COMMON STOCK | 670346105 |
| MUB | ISHARES | 68,024 | $7.412M | 0.1% | $108.96 | $112.38 | — | EXCHANGE TRADED | 464288414 |
| PPG | PPG INDUSTRIES INC | 70,313 | $7.389M | 0.1% | $105.09 * | $81.10 | +5.9% | COMMON STOCK | 693506107 |
| EBAY | EBAY INC | 216,690 | $7.275M | 0.1% | $33.57 * | $25.59 | +13.1% | COMMON STOCK | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 97,736 | $7.221M | 0.1% | $73.88 * | $52.66 | +17.2% | COMMON STOCK | 571748102 |
| — | ETF | 168,745 | $7.141M | 0.1% | $42.32 | $39.29 | — | EXCHANGE TRADED | 73937B647 |
| ENB | ENBRIDGE INCORPORATED | 170,216 | $7.121M | 0.1% | $41.84 * | $24.74 | -0.0% | COMMON STOCK | 29250N105 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 66,779 | $7.115M | 0.1% | $106.55 | $109.51 | — | EXCHANGE TRADED | 464288588 |
| MPC | MARATHON PETROLEUM CORP | 139,570 | $7.055M | 0.1% | $50.55 * | $31.02 | +21.9% | COMMON STOCK | 56585A102 |
| TLT | ISHARES | 57,777 | $6.974M | 0.1% | $120.71 | $130.80 | — | EXCHANGE TRADED | 464287432 |
| CAT | CATERPILLAR INC | 73,393 | $6.809M | 0.1% | $92.77 * | $52.65 | +47.6% | COMMON STOCK | 149123101 |
| MET | METLIFE INC | 127,572 | $6.739M | 0.1% | $52.83 * | $28.96 | +22.0% | COMMON STOCK | 59156R108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 146,005 | $6.629M | 0.1% | $45.40 | $43.25 | — | EXCHANGE TRADED | 97717W794 |
| — | WELLS FARGO ADDVANTAGE INCOME | 726,418 | $6.102M | 0.1% | $8.40 | $8.57 | — | EXCHANGE TRADED | 94987B105 |
| AMT | AMERICAN TOWER CORP | 49,774 | $6.049M | 0.1% | $121.53 * | $59.66 | +47.2% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 129,320 | $6.02M | 0.1% | $46.55 * | $9.85 | +37.0% | COMMON STOCK | 126408103 |
| — | ATHENAHEALTH INC | 51,838 | $5.841M | 0.1% | $112.68 | $132.06 | — | COMMON STOCK | 04685W103 |
| — | EXPRESS SCRIPTS HOLDING CO | 86,087 | $5.674M | 0.1% | $65.91 | $58.97 | — | COMMON STOCK | 30219G108 |
| EOG | EOG RESOURCES INC | 57,806 | $5.64M | 0.1% | $97.57 * | $64.76 | +14.7% | COMMON STOCK | 26875P101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 66,253 | $5.599M | 0.1% | $84.51 | $85.00 | — | EXCHANGE TRADED | 464287457 |
| NDSN | NORDSON CORP | 45,587 | $5.599M | 0.1% | $122.82 * | $83.47 | +29.3% | COMMON STOCK | 655663102 |
| EQIX | EQUINIX INC | 13,524 | $5.415M | 0.1% | $400.40 * | $193.33 | +65.7% | COMMON STOCK | 29444U700 |
| AFL | AFLAC INC | 74,783 | $5.415M | 0.1% | $72.41 * | $26.50 | +8.8% | COMMON STOCK | 001055102 |
| STT | STATE STREET CORP | 67,907 | $5.407M | 0.1% | $79.62 * | $41.84 | +45.6% | COMMON STOCK | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 102,372 | $5.399M | 0.1% | $52.74 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| — | ALLERGAN PLC | 21,356 | $5.103M | 0.1% | $238.95 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 26,712 | $5.001M | 0.1% | $187.22 * | $55.88 | +172.2% | COMMON STOCK | 369550108 |
| O | REALTY INCOME CORP | 83,842 | $4.99M | 0.1% | $59.52 * | $37.83 | +0.2% | COMMON STOCK | 756109104 |
| RWR | SPDR | 53,896 | $4.973M | 0.1% | $92.27 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| — | UNILEVER PLC | 100,103 | $4.939M | 0.1% | $49.34 | $47.19 | — | COMMON STOCK-FO | 904767704 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 31,919 | $4.886M | 0.1% | $153.07 | $139.01 | — | EXCHANGE TRADED | 464287887 |
| HAL | HALLIBURTON CO | 99,031 | $4.873M | 0.1% | $49.21 * | $33.32 | +35.5% | COMMON STOCK | 406216101 |
| HEDJ | WISDOMTREE | 76,798 | $4.824M | 0.1% | $62.81 | $55.44 | — | EXCHANGE TRADED | 97717X701 |
| — | POWERSHARES SENIOR LOAN PORT | 206,347 | $4.799M | 0.1% | $23.26 | $24.07 | — | EXCHANGE TRADED | 73936Q769 |
| APH | AMPHENOL CORP | 67,247 | $4.786M | 0.1% | $71.17 * | $13.84 | +14.9% | COMMON STOCK | 032095101 |
| EFAV | ISHARES | 72,082 | $4.757M | 0.1% | $65.99 | $65.53 | — | EXCHANGE TRADED | 46429B689 |
| SYY | SYSCO CORP | 91,320 | $4.741M | 0.1% | $51.92 * | $27.05 | +55.5% | COMMON STOCK | 871829107 |
| VTWO | VANGUARD | 40,616 | $4.483M | 0.1% | $110.38 | $85.48 | — | EXCHANGE TRADED | 92206C664 |
| OMC | OMNICOM GROUP | 51,491 | $4.439M | 0.1% | $86.21 * | $50.05 | +24.8% | COMMON STOCK | 681919106 |
| — | COOPER COMPANIES INC | 22,191 | $4.436M | 0.1% | $199.90 | $165.07 | — | COMMON STOCK | 216648402 |
| IJK | ISHARES | 23,185 | $4.426M | 0.1% | $190.90 | $178.34 | — | EXCHANGE TRADED | 464287606 |
| AEP | AMERICAN ELEC PWR INC | 65,602 | $4.404M | 0.1% | $67.13 * | $32.53 | +45.7% | COMMON STOCK | 025537101 |
| — | ETF | 101,687 | $4.358M | 0.1% | $42.86 | $38.49 | — | EXCHANGE TRADED | 73937B639 |
| SHW | SHERWIN-WILLIAMS CO | 13,672 | $4.241M | 0.1% | $310.20 * | $65.12 | +42.8% | COMMON STOCK | 824348106 |
| — | BARD CR INC | 16,411 | $4.079M | 0.1% | $248.55 | $226.13 | — | COMMON STOCK | 067383109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 39,591 | $4.001M | 0.1% | $101.06 | $103.36 | — | EXCHANGE TRADED | 72201R783 |
| — | TEMPLETON | 353,597 | $3.971M | 0.1% | $11.23 | $10.68 | — | EXCHANGE TRADED | 880192109 |
| DOV | DOVER CORP | 48,886 | $3.927M | 0.1% | $80.33 * | $39.64 | +39.3% | COMMON STOCK | 260003108 |
| ETN | EATON CORP PLC | 52,180 | $3.87M | 0.1% | $74.17 * | $52.94 | +11.5% | COMMON STOCK-FO | G29183103 |
| — | RAYTHEON COMPANY | 25,344 | $3.865M | 0.1% | $152.50 | $97.93 | — | COMMON STOCK | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,060 | $3.796M | 0.1% | $135.28 * | $69.37 | +63.1% | COMMON STOCK | 009158106 |
| HPQ | HP INC | 207,252 | $3.706M | 0.1% | $17.88 * | $9.89 | +22.3% | COMMON STOCK | 40434L105 |
| WSBC | WES BANCO INC | 96,314 | $3.671M | 0.1% | $38.11 * | $31.52 | +28.2% | COMMON STOCK | 950810101 |
| INTU | INTUIT INC | 30,710 | $3.562M | 0.1% | $115.99 * | $104.15 | +7.9% | COMMON STOCK | 461202103 |
| IP | INTERNATIONAL PAPER CO | 69,921 | $3.551M | 0.1% | $50.79 * | $25.47 | +34.2% | COMMON STOCK | 460146103 |
| OEF | ISHARES | 33,366 | $3.494M | 0.1% | $104.72 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| ADC | AGREE REALTY CORP | 71,774 | $3.442M | 0.1% | $47.96 | $21.78 | — | COMMON STOCK | 008492100 |
| MHK | MOHAWK INDUSTRIES INC | 14,733 | $3.381M | 0.1% | $229.48 * | $133.30 | +64.8% | COMMON STOCK | 608190104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 65,671 | $3.341M | 0.1% | $50.87 | $50.75 | — | EXCHANGE TRADED | 46429B655 |
| KRE | SPDR | 60,825 | $3.322M | 0.1% | $54.62 | $25.32 | — | COMMON STOCK | 78464A698 |
| AL | AIR LEASE CORP | 85,100 | $3.298M | 0.1% | $38.75 * | $28.62 | +13.5% | COMMON STOCK | 00912X302 |
| VGK | VANGUARD | 63,887 | $3.295M | 0.1% | $51.58 | $51.58 | — | EXCHANGE TRADED | 922042874 |
| — | SVB FINANCIAL | 17,706 | $3.294M | 0.1% | $186.04 | $107.21 | — | COMMON STOCK | 78486Q101 |
| BAC | BANK AMERICA CORP | 138,775 | $3.274M | 0.1% | $23.59 * | $10.59 | +83.0% | COMMON STOCK | 060505104 |
| ALL | ALLSTATE CORP | 39,821 | $3.245M | 0.1% | $81.49 * | $27.70 | +132.9% | COMMON STOCK | 020002101 |
| FITB | FIFTH THIRD BANCORP | 125,443 | $3.186M | 0.1% | $25.40 * | $10.38 | +86.1% | COMMON STOCK | 316773100 |
| IWF | ISHARES | 27,979 | $3.184M | 0.1% | $113.80 | $102.79 | — | EXCHANGE TRADED | 464287614 |
| — | GRUBHUB, INC. | 94,610 | $3.112M | 0.1% | $32.89 | $31.67 | — | COMMON STOCK | 400110102 |
| IYW | ISHARES | 22,607 | $3.056M | 0.1% | $135.18 | $107.03 | — | EXCHANGE TRADED | 464287721 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 50,928 | $3.031M | 0.1% | $59.52 * | $53.40 | -4.5% | COMMON STOCK | 192446102 |
| EFV | ISHARES | 59,913 | $3.013M | 0.1% | $50.29 | $48.45 | — | EXCHANGE TRADED | 464288877 |
| BEN | FRANKLIN RES INC | 70,524 | $2.972M | 0.1% | $42.14 * | $37.27 | -29.8% | COMMON STOCK | 354613101 |
| DIA | SPDR | 14,252 | $2.94M | 0.1% | $206.29 | $150.49 | — | EXCHANGE TRADED | 78467X109 |
| AIG | AMERICAN INTL GROUP | 45,423 | $2.835M | 0.1% | $62.41 * | $44.32 | +15.4% | COMMON STOCK | 026874784 |
| TBT | PROSHARES | 71,979 | $2.817M | 0.1% | $39.14 | $56.50 | — | EXCHANGE TRADED | 74347B201 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 61,170 | $2.816M | 0.1% | $46.04 * | $29.57 | +16.4% | COMMON STOCK | 039483102 |
| IWO | ISHARES | 17,232 | $2.785M | 0.0% | $161.62 | $120.83 | — | EXCHANGE TRADED | 464287648 |
| ADBE | ADOBE SYS INC | 21,215 | $2.761M | 0.0% | $130.14 * | $38.75 | +202.9% | COMMON STOCK | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH | 26,805 | $2.752M | 0.0% | $102.67 * | $54.51 | +79.8% | COMMON STOCK-FO | M22465104 |
| IYH | ISHARES | 17,568 | $2.735M | 0.0% | $155.68 | $153.11 | — | EXCHANGE TRADED | 464287762 |
| VOD | VODAFONE GROUP PLC | 103,231 | $2.729M | 0.0% | $26.44 | $36.20 | — | COMMON STOCK-FO | 92857W308 |
| TAP | MOLSON COORS BREWING CO | 28,443 | $2.722M | 0.0% | $95.70 * | $35.78 | +117.3% | COMMON STOCK | 60871R209 |
| SRI | STONERIDGE INC | 150,000 | $2.721M | 0.0% | $18.14 * | $3.06 | +474.8% | COMMON STOCK | 86183P102 |
| YUM | YUM BRANDS INC | 41,801 | $2.671M | 0.0% | $63.90 * | $48.65 | +14.2% | COMMON STOCK | 988498101 |
| HUM | HUMANA INC | 12,732 | $2.625M | 0.0% | $206.17 * | $109.91 | +74.7% | COMMON STOCK | 444859102 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 94,689 | $2.615M | 0.0% | $27.62 | $34.22 | — | COMMON STOCK | 293792107 |
| — | S&P | 1,200 | $2.608M | 0.0% | $2173.33 | — | — | Call | 783786106 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 29,541 | $2.552M | 0.0% | $86.39 | $89.00 | — | EXCHANGE TRADED | 92206C870 |
| NVS | NOVARTIS AG | 34,254 | $2.544M | 0.0% | $74.27 | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| IWP | ISHARES | 24,408 | $2.532M | 0.0% | $103.74 | $85.02 | — | EXCHANGE TRADED | 464287481 |
| AMG | AFFILIATED MANAGERS GROUP | 15,302 | $2.509M | 0.0% | $163.97 * | $153.22 | +0.1% | COMMON STOCK | 008252108 |
| — | HEARTLAND BANCORP INC | 32,603 | $2.478M | 0.0% | $76.01 | $14.26 | — | COMMON STOCK | 421962101 |
| EWW | ISHARES | 48,148 | $2.464M | 0.0% | $51.18 | $47.39 | — | EXCHANGE TRADED | 464286822 |
| IYE | ISHARES | 63,914 | $2.463M | 0.0% | $38.54 | $38.11 | — | EXCHANGE TRADED | 464287796 |
| ED | CONSOLIDATED EDISON INC | 31,442 | $2.441M | 0.0% | $77.64 * | $50.95 | +7.3% | COMMON STOCK | 209115104 |
| VTV | VANGUARD VALUE ETF | 25,466 | $2.428M | 0.0% | $95.34 | $86.94 | — | EXCHANGE TRADED | 922908744 |
| TSCO | TRACTOR SUPPLY COMPANY | 35,101 | $2.42M | 0.0% | $68.94 * | $13.94 | -9.1% | COMMON STOCK | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 21,207 | $2.343M | 0.0% | $110.48 * | $48.38 | +69.6% | COMMON STOCK | 015271109 |
| — | BUCKEYE PARTNERS LP | 33,965 | $2.329M | 0.0% | $68.57 | $65.90 | — | COMMON STOCK | 118230101 |
| — | POWERSHARES | 151,601 | $2.306M | 0.0% | $15.21 | $16.66 | — | EXCHANGE TRADED | 73935S105 |
| EFG | ISHARES | 33,125 | $2.302M | 0.0% | $69.49 | $66.64 | — | EXCHANGE TRADED | 464288885 |
| ELV | ANTHEM INC | 13,834 | $2.288M | 0.0% | $165.39 * | $110.82 | +27.6% | COMMON STOCK | 036752103 |
| HSY | HERSHEY CO | 20,162 | $2.204M | 0.0% | $109.31 * | $74.73 | +16.2% | COMMON STOCK | 427866108 |
| VIG | VANGUARD | 24,009 | $2.159M | 0.0% | $89.92 | $59.77 | — | EXCHANGE TRADED | 921908844 |
| KEY | KEYCORP NEW | 120,563 | $2.144M | 0.0% | $17.78 * | $8.94 | +39.7% | COMMON STOCK | 493267108 |
| PPL | PPL CORPORATION | 56,576 | $2.116M | 0.0% | $37.40 * | $23.26 | +3.3% | COMMON STOCK | 69351T106 |
| — | CERNER CORP | 35,443 | $2.086M | 0.0% | $58.86 | $58.80 | — | COMMON STOCK | 156782104 |
| C | CITIGROUP INC | 33,802 | $2.022M | 0.0% | $59.82 * | $40.28 | +10.9% | COMMON STOCK | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,718 | $1.986M | 0.0% | $51.29 | $48.15 | — | COMMON STOCK | 81369Y886 |
| PAA | PLAINS ALL AMER PIPELINE LP | 62,059 | $1.961M | 0.0% | $31.60 | $33.41 | — | COMMON STOCK | 726503105 |
| EMN | EASTMAN CHEMICAL CO | 24,048 | $1.943M | 0.0% | $80.80 * | $49.73 | +17.6% | COMMON STOCK | 277432100 |
| SUB | ISHARES | 18,278 | $1.93M | 0.0% | $105.59 | $105.20 | — | EXCHANGE TRADED | 464288158 |
| — | MONSANTO CO | 16,963 | $1.92M | 0.0% | $113.19 | $101.54 | — | COMMON STOCK | 61166W101 |
| WM | WASTE MANAGEMENT INC | 25,943 | $1.892M | 0.0% | $72.93 * | $40.36 | +51.0% | COMMON STOCK | 94106L109 |
| VUG | VANGUARD GROWTH ETF | 15,432 | $1.877M | 0.0% | $121.63 | $110.46 | — | EXCHANGE TRADED | 922908736 |
| HPE | HP ENTERPRISE CO | 77,020 | $1.825M | 0.0% | $23.70 * | $8.03 | +28.6% | COMMON STOCK | 42824C109 |
| IDU | ISHARES | 14,022 | $1.801M | 0.0% | $128.44 | $121.94 | — | EXCHANGE TRADED | 464287697 |
| DGX | QUEST DIAGNOSTICS INC | 18,316 | $1.799M | 0.0% | $98.22 * | $53.05 | +50.8% | COMMON STOCK | 74834L100 |
| COR | AMERISOURCE BERGEN CORP | 20,250 | $1.792M | 0.0% | $88.49 * | $64.97 | +2.3% | COMMON STOCK | 03073E105 |
| UBSI | UNITED BKSHARES INC | 42,174 | $1.782M | 0.0% | $42.25 * | $35.26 | +24.9% | COMMON STOCK | 909907107 |
| MS | MORGAN STANLEY | 40,669 | $1.742M | 0.0% | $42.83 * | $24.21 | +41.9% | COMMON STOCK | 617446448 |
| EXC | EXELON CORP | 48,087 | $1.731M | 0.0% | $36.00 * | $36.90 | -49.3% | COMMON STOCK | 30161N101 |
| — | ANADARKO PETROLEUM CORPORATION | 27,795 | $1.724M | 0.0% | $62.03 | $73.58 | — | COMMON STOCK | 032511107 |
| WOR | WORTHINGTON INDS | 37,878 | $1.708M | 0.0% | $45.09 * | $13.31 | +126.1% | COMMON STOCK | 981811102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 27,391 | $1.685M | 0.0% | $61.52 | $55.88 | — | EXCHANGE TRADED | 464289438 |
| DHI | D.R. HORTON INC | 50,515 | $1.683M | 0.0% | $33.32 * | $25.82 | +9.0% | COMMON STOCK | 23331A109 |
| FTV | FORTIVE CORP | 26,859 | $1.617M | 0.0% | $60.20 * | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 15,111 | $1.595M | 0.0% | $105.55 | $111.88 | — | EXCHANGE TRADED | 464287440 |
| SHOP | SHOPIFY INC | 23,045 | $1.569M | 0.0% | $68.08 * | $4.20 | +37.1% | COMMON STOCK-FO | 82509L107 |
| — | AON CORP | 13,056 | $1.549M | 0.0% | $118.64 | $86.84 | — | COMMON STOCK-FO | G0408V102 |
| — | HCP INC | 49,326 | $1.543M | 0.0% | $31.28 | $35.60 | — | COMMON STOCK | 40414L109 |
| — | TIFFANY & CO | 16,136 | $1.538M | 0.0% | $95.31 | $73.92 | — | COMMON STOCK | 886547108 |
| — | WILLIAMS PARTNERS LP | 36,922 | $1.507M | 0.0% | $40.82 | $38.40 | — | COMMON STOCK | 96949L105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 79,157 | $1.504M | 0.0% | $19.00 | $21.97 | — | COMMON STOCK | 29250R106 |
| DTE | DTE ENERGY CO | 14,454 | $1.476M | 0.0% | $102.12 * | $48.57 | +29.7% | COMMON STOCK | 233331107 |
| — | SHIRE PLC | 8,418 | $1.467M | 0.0% | $174.27 | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| SU | SUNCOR ENERGY INC | 47,537 | $1.462M | 0.0% | $30.75 * | $24.47 | -7.2% | COMMON STOCK-FO | 867224107 |
| — | REYNOLDS AMERICAN INC | 23,012 | $1.45M | 0.0% | $63.01 | $47.75 | — | COMMON STOCK | 761713106 |
| — | CDK GLOBAL INC | 22,280 | $1.448M | 0.0% | $64.99 | $44.71 | — | COMMON STOCK | 12508E101 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 19,091 | $1.419M | 0.0% | $74.33 | $67.97 | — | COMMON STOCK | 81369Y209 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 31,795 | $1.387M | 0.0% | $43.62 | $30.97 | — | COMMON STOCK | 637417106 |
| WHR | WHIRLPOOL CORP | 7,947 | $1.362M | 0.0% | $171.39 * | $177.70 | -0.1% | COMMON STOCK | 963320106 |
| — | TIME WARNER INC | 13,881 | $1.356M | 0.0% | $97.69 | $48.63 | — | COMMON STOCK | 887317303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,234 | $1.345M | 0.0% | $69.93 | $69.90 | — | COMMON STOCK | 81369Y506 |
| TROW | T ROWE PRICE GROUP INC | 19,724 | $1.344M | 0.0% | $68.14 * | $44.51 | +14.7% | COMMON STOCK | 74144T108 |
| SNA | SNAP-ON INC | 7,888 | $1.33M | 0.0% | $168.61 * | $104.42 | +32.2% | COMMON STOCK | 833034101 |
| ROST | ROSS STORES INC | 20,129 | $1.325M | 0.0% | $65.83 * | $51.23 | +19.4% | COMMON STOCK | 778296103 |
| MCK | MCKESSON CORP | 8,810 | $1.305M | 0.0% | $148.13 * | $158.62 | -13.9% | COMMON STOCK | 58155Q103 |
| SEE | SEALED AIR CORP | 29,945 | $1.305M | 0.0% | $43.58 * | $40.49 | -0.7% | COMMON STOCK | 81211K100 |
| — | ROCKWELL COLLINS INC | 13,373 | $1.3M | 0.0% | $97.21 | $85.71 | — | COMMON STOCK | 774341101 |
| CLX | CLOROX CO | 9,630 | $1.299M | 0.0% | $134.89 * | $57.95 | +73.4% | COMMON STOCK | 189054109 |
| IWS | ISHARES | 15,610 | $1.295M | 0.0% | $82.96 | $62.49 | — | EXCHANGE TRADED | 464287473 |
| VB | VANGUARD SMALL-CAP ETF | 9,683 | $1.291M | 0.0% | $133.33 | $122.03 | — | EXCHANGE TRADED | 922908751 |
| IGIB | ISHARES INTERMEDIATE CREDIT ETF | 11,743 | $1.279M | 0.0% | $108.92 | $111.29 | — | EXCHANGE TRADED | 464288638 |
| — | POWERSHARES INT CORP BOND PT | 51,116 | $1.277M | 0.0% | $24.98 | $26.61 | — | EXCHANGE TRADED | 73936Q835 |
| GBF | ISHARES | 11,298 | $1.275M | 0.0% | $112.85 | $113.29 | — | EXCHANGE TRADED | 464288596 |
| IWD | ISHARES | 11,025 | $1.267M | 0.0% | $114.92 | $102.78 | — | EXCHANGE TRADED | 464287598 |
| LNC | LINCOLN NATIONAL CORP | 19,337 | $1.266M | 0.0% | $65.47 * | $11.88 | +303.8% | COMMON STOCK | 534187109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 50,488 | $1.259M | 0.0% | $24.94 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| CB | CHUBB LTD | 9,232 | $1.258M | 0.0% | $136.27 * | $107.69 | +6.7% | COMMON STOCK | H1467J104 |
| CRM | SALESFORCE.COM INC | 15,232 | $1.257M | 0.0% | $82.52 * | $76.35 | +3.4% | COMMON STOCK | 79466L302 |
| IJS | ISHARES | 8,996 | $1.248M | 0.0% | $138.73 | $122.23 | — | EXCHANGE TRADED | 464287879 |
| FMNB | FARMERS NATL BANC CORP | 86,974 | $1.248M | 0.0% | $14.35 * | $8.30 | +18.7% | COMMON STOCK | 309627107 |
| — | AETNA INC | 9,689 | $1.237M | 0.0% | $127.67 | $64.89 | — | COMMON STOCK | 00817Y108 |
| — | POWERSHARES | 9,253 | $1.224M | 0.0% | $132.28 | $79.60 | — | EXCHANGE TRADED | 73935A104 |
| — | VIACOM INC | 26,213 | $1.222M | 0.0% | $46.62 | $58.90 | — | COMMON STOCK | 92553P201 |
| MBWM | MERCANTILE BANK CORP | 35,368 | $1.217M | 0.0% | $34.41 * | $17.75 | +35.6% | COMMON STOCK | 587376104 |
| — | KELLOGG CO | 16,427 | $1.193M | 0.0% | $72.62 * | $40.60 | +23.3% | COMMON STOCK | 487836108 |
| — | STERICYCLE INC | 14,203 | $1.178M | 0.0% | $82.94 | $111.28 | — | COMMON STOCK | 858912108 |
| JBL | JABIL CIRCUIT INC | 40,553 | $1.173M | 0.0% | $28.93 * | $15.32 | +57.1% | COMMON STOCK | 466313103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,473 | $1.157M | 0.0% | $122.14 * | $65.52 | +60.9% | COMMON STOCK | 98956P102 |
| CCL | CARNIVAL CORPORATION | 19,598 | $1.154M | 0.0% | $58.88 * | $32.24 | +56.1% | COMMON STOCK | 143658300 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 17,688 | $1.151M | 0.0% | $65.07 | $49.27 | — | COMMON STOCK | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 20,983 | $1.145M | 0.0% | $54.57 | $48.60 | — | COMMON STOCK | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 10,150 | $1.144M | 0.0% | $112.71 * | $23.18 | -3.6% | COMMON STOCK | 697435105 |
| WELL | WELLTOWER INC | 16,113 | $1.141M | 0.0% | $70.81 * | $49.51 | -1.4% | COMMON STOCK | 95040Q104 |
| MOS | THE MOSAIC COMPANY | 38,910 | $1.136M | 0.0% | $29.20 * | $30.42 | -12.6% | COMMON STOCK | 61945C103 |
| PEBO | PEOPLES BANCORP INC | 35,439 | $1.122M | 0.0% | $31.66 | $31.00 | +3.1% | COMMON STOCK | 709789101 |
| — | L BRANDS, INC | 23,712 | $1.117M | 0.0% | $47.11 | $55.48 | — | COMMON STOCK | 501797104 |
| — | GLAXO SMITHKLINE PLC | 26,403 | $1.114M | 0.0% | $42.19 | $45.84 | — | COMMON STOCK-FO | 37733W105 |
| BK | BANK OF NEW YORK MELLON CORP | 23,045 | $1.088M | 0.0% | $47.21 * | $29.52 | +25.2% | COMMON STOCK | 064058100 |
| — | CENTURYLINK INC | 46,017 | $1.084M | 0.0% | $23.56 | $33.83 | — | COMMON STOCK | 156700106 |
| IYC | ISHARES | 6,718 | $1.081M | 0.0% | $160.91 | $142.87 | — | EXCHANGE TRADED | 464287580 |
| ADSK | AUTODESK INC W/1 RT/SH | 12,497 | $1.08M | 0.0% | $86.42 * | $26.01 | +221.7% | COMMON STOCK | 052769106 |
| BCE | BCE INC | 23,556 | $1.043M | 0.0% | $44.28 * | $24.92 | +3.1% | COMMON STOCK-FO | 05534B760 |
| — | MIRANT CORP | 27,950 | $1.039M | 0.0% | $37.17 | $37.17 | — | COMMON STOCK | 604675991 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 10,109 | $1.027M | 0.0% | $101.59 | $101.34 | — | EXCHANGE TRADED | 72201R833 |
| IWV | ISHARES | 7,330 | $1.025M | 0.0% | $139.84 | $124.02 | — | EXCHANGE TRADED | 464287689 |
| — | WHITEWAVE FOODS COMPANY | 18,234 | $1.023M | 0.0% | $56.10 | $45.05 | — | COMMON STOCK | 966244105 |
| — | MB FINANCIAL INC | 23,453 | $1.004M | 0.0% | $42.81 | $38.03 | — | COMMON STOCK | 55264U108 |
| PKG | PACKAGING CORP OF AMERICA | 10,742 | $983K | 0.0% | $91.51 * | $44.93 | +57.1% | COMMON STOCK | 695156109 |
| BND | VANGUARD TOTAL BOND MARKET | 12,107 | $981K | 0.0% | $81.03 | $83.92 | — | EXCHANGE TRADED | 921937835 |
| RPM | RPM INTERNATIONAL INC | 17,621 | $970K | 0.0% | $55.05 * | $29.73 | +79.3% | COMMON STOCK | 749685103 |
| WAB | WABTEC CORP | 12,331 | $962K | 0.0% | $78.01 | $69.56 | +12.6% | COMMON STOCK | 929740108 |
| PHG | PHILIPS ELECTRONICS NV | 29,141 | $936K | 0.0% | $32.12 | $30.20 | — | COMMON STOCK-FO | 500472303 |
| MKC | MCCORMICK & CO INC | 9,594 | $936K | 0.0% | $97.56 * | $39.93 | +2.4% | COMMON STOCK | 579780206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,792 | $926K | 0.0% | $38.92 * | $17.82 | -0.1% | COMMON STOCK | 31620R303 |
| IJJ | ISHARES | 6,151 | $913K | 0.0% | $148.43 | $141.60 | — | EXCHANGE TRADED | 464287705 |
| IWB | ISHARES | 6,954 | $912K | 0.0% | $131.15 | $114.34 | — | EXCHANGE TRADED | 464287622 |
| MCO | MOODY'S CORPORATION | 8,085 | $906K | 0.0% | $112.06 * | $50.07 | +97.4% | COMMON STOCK | 615369105 |
| — | PANERA BREAD COMPANY | 3,430 | $898K | 0.0% | $261.81 | $161.13 | — | COMMON STOCK | 69840W108 |
| WY | WEYERHAEUSER CO | 26,258 | $892K | 0.0% | $33.97 * | $21.22 | +8.5% | COMMON STOCK | 962166104 |
| DEO | DIAGEO PLC | 7,674 | $887K | 0.0% | $115.59 | $109.15 | — | COMMON STOCK-FO | 25243Q205 |
| — | DIEBOLD NIXDORF INC | 28,646 | $880K | 0.0% | $30.72 | $25.39 | — | COMMON STOCK | 253651103 |
| VNQI | VANGUARD | 16,518 | $880K | 0.0% | $53.28 | $54.15 | — | EXCHANGE TRADED | 922042676 |
| XEL | XCEL ENERGY INC | 19,724 | $877K | 0.0% | $44.46 * | $26.25 | +22.8% | COMMON STOCK | 98389B100 |
| EQT | EQT CORP | 14,286 | $873K | 0.0% | $61.11 * | $37.48 | -17.9% | COMMON STOCK | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 6,529 | $868K | 0.0% | $132.95 * | $89.36 | +10.8% | COMMON STOCK | 854502101 |
| TXT | TEXTRON INC | 18,174 | $866K | 0.0% | $47.65 | $25.30 | +88.3% | COMMON STOCK | 883203101 |
| PAYX | PAYCHEX INC | 14,641 | $863K | 0.0% | $58.94 * | $36.36 | +28.4% | COMMON STOCK | 704326107 |
| VOOG | VANGUARD | 7,140 | $844K | 0.0% | $118.21 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,491 | $842K | 0.0% | $129.72 * | $70.26 | +47.8% | COMMON STOCK | 03076C106 |
| LYB | LYONDELLBASELL IND | 9,204 | $839K | 0.0% | $91.16 * | $45.10 | +20.2% | COMMON STOCK | N53745100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 10,506 | $838K | 0.0% | $79.76 | $80.64 | — | EXCHANGE TRADED | 921937827 |
| ALB | ALBEMARLE CORP | 7,919 | $837K | 0.0% | $105.70 * | $62.03 | +39.1% | COMMON STOCK | 012653101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,233 | $836K | 0.0% | $23.73 | $20.17 | — | EXCHANGE TRADED | 81369Y605 |
| CBRE | CBRE GROUP INC | 24,011 | $835K | 0.0% | $34.78 * | $28.93 | +15.6% | COMMON STOCK | 12504L109 |
| BIIB | BIOGEN INC | 3,007 | $822K | 0.0% | $273.36 * | $248.43 | +13.8% | COMMON STOCK | 09062X103 |
| KMI | KINDER MORGAN INC | 37,823 | $822K | 0.0% | $21.73 * | $20.66 | -34.0% | COMMON STOCK | 49456B101 |
| MBCN | MIDDLEFIELD BANC CORP | 17,882 | $807K | 0.0% | $45.13 * | $15.37 | +3.0% | COMMON STOCK | 596304204 |
| PGR | PROGRESSIVE CORP | 20,417 | $800K | 0.0% | $39.18 * | $21.93 | +33.6% | COMMON STOCK | 743315103 |
| MZTI | LANCASTER COLONY CORP | 6,079 | $783K | 0.0% | $128.80 * | $53.99 | +148.5% | COMMON STOCK | 513847103 |
| — | ENERGY TRANSFER PARTNERS | 21,108 | $771K | 0.0% | $36.53 | $41.59 | — | COMMON STOCK | 29273R109 |
| CW | CURTISS WRIGHT CORP | 8,388 | $766K | 0.0% | $91.32 | $84.03 | +10.1% | COMMON STOCK | 231561101 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 8,027 | $762K | 0.0% | $94.93 | $94.78 | — | EXCHANGE TRADED | 92204A884 |
| HP | HELMERICH & PAYNE INC | 11,344 | $755K | 0.0% | $66.56 * | $70.64 | +0.8% | COMMON STOCK | 423452101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,140 | $740K | 0.0% | $235.67 | $181.01 | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC | 25,015 | $740K | 0.0% | $29.58 * | $18.29 | -2.0% | COMMON STOCK | 969457100 |
| AEE | AMEREN CORP | 13,326 | $727K | 0.0% | $54.56 * | $38.81 | +6.7% | COMMON STOCK | 023608102 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $716K | 0.0% | $12.15 | $11.94 | — | COMMON STOCK | 35471R106 |
| MAT | MATTEL INC | 27,819 | $712K | 0.0% | $25.59 * | $29.86 | -10.3% | COMMON STOCK | 577081102 |
| — | CEDAR FAIR | 10,490 | $712K | 0.0% | $67.87 | $54.79 | — | COMMON STOCK | 150185106 |
| NEU | NEWMARKET CORP | 1,569 | $711K | 0.0% | $453.15 * | $208.12 | +76.5% | COMMON STOCK | 651587107 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,888 | $708K | 0.0% | $59.56 | $40.19 | +46.5% | COMMON STOCK | 636180101 |
| YUMC | YUM CHINA HOLDINGS INC | 25,967 | $706K | 0.0% | $27.19 | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| — | MARATHON OIL CORP | 44,480 | $703K | 0.0% | $15.80 | $27.55 | — | COMMON STOCK | 565849106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,013 | $693K | 0.0% | $76.89 | $67.01 | — | COMMON STOCK | 559080106 |
| XLY | CONSUMER DISCRETIONARY | 7,848 | $690K | 0.0% | $87.92 | $53.73 | — | COMMON STOCK | 81369Y407 |
| HAS | HASBRO INC | 6,800 | $679K | 0.0% | $99.85 * | $39.55 | +72.7% | COMMON STOCK | 418056107 |
| TEVA | TEVA PHARMACEUTICAL | 21,064 | $676K | 0.0% | $32.09 | $46.61 | — | COMMON STOCK-FO | 881624209 |
| EL | ESTEE LAUDER CO INC | 7,950 | $674K | 0.0% | $84.78 * | $65.92 | +12.1% | COMMON STOCK | 518439104 |
| KSS | KOHLS CORP | 16,770 | $668K | 0.0% | $39.83 * | $50.65 | -19.4% | COMMON STOCK | 500255104 |
| HXL | HEXCEL CORP | 12,245 | $668K | 0.0% | $54.55 * | $43.64 | +20.5% | COMMON STOCK | 428291108 |
| IYM | ISHARES | 7,331 | $653K | 0.0% | $89.07 | $75.82 | — | EXCHANGE TRADED | 464287838 |
| CMA | COMERICA INC | 9,412 | $646K | 0.0% | $68.64 * | $20.42 | +136.3% | COMMON STOCK | 200340107 |
| HEMP | HEMP INC | 18,689,718 | $643K | 0.0% | $0.03 | $0.04 | +0.1% | COMMON STOCK | 423703206 |
| VGT | VANGUARD INFO TECH ETF | 4,698 | $637K | 0.0% | $135.59 | $117.42 | — | EXCHANGE TRADED | 92204A702 |
| CSL | CARLISLE COS INC | 5,965 | $634K | 0.0% | $106.29 * | $65.38 | +46.6% | COMMON STOCK | 142339100 |
| — | HARRIS CORP | 5,682 | $632K | 0.0% | $111.23 | $88.78 | — | COMMON STOCK | 413875105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,288 | $632K | 0.0% | $76.25 * | $28.54 | +56.2% | COMMON STOCK | 754730109 |
| — | WHOLE FOODS MARKET INC | 20,958 | $623K | 0.0% | $29.73 | $53.78 | — | COMMON STOCK | 966837106 |
| NVO | NOVO-NORDISK A S SPONS ADR | 18,103 | $620K | 0.0% | $34.25 | $41.22 | — | COMMON STOCK | 670100205 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM ETF | 10,280 | $615K | 0.0% | $59.82 | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| — | SPDR | 16,288 | $602K | 0.0% | $36.96 | $39.33 | — | EXCHANGE TRADED | 78464A417 |
| — | BOB EVANS FARMS | 9,200 | $597K | 0.0% | $64.89 | $35.02 | — | COMMON STOCK | 096761101 |
| — | HEALTHSOUTH CORP | 13,629 | $583K | 0.0% | $42.78 | $40.63 | — | COMMON STOCK | 421924309 |
| — | BED BATH & BEYOND INC | 14,776 | $583K | 0.0% | $39.46 | $54.43 | — | COMMON STOCK | 075896100 |
| EFX | EQUIFAX INC | 4,118 | $564K | 0.0% | $136.96 * | $38.17 | +207.0% | COMMON STOCK | 294429105 |
| — | CA INC | 17,732 | $563K | 0.0% | $31.75 | $32.36 | — | COMMON STOCK | 12673P105 |
| NI | NISOURCE INC | 23,573 | $560K | 0.0% | $23.76 * | $14.23 | +20.7% | COMMON STOCK | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,595 | $545K | 0.0% | $32.84 | $22.08 | — | COMMON STOCK-FO | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,491 | $544K | 0.0% | $218.39 * | $195.61 | +5.5% | COMMON STOCK | 573284106 |
| IYJ | ISHARES | 4,299 | $541K | 0.0% | $125.84 | $106.96 | — | EXCHANGE TRADED | 464287754 |
| PRK | PARK NATIONAL CORP | 5,129 | $540K | 0.0% | $105.28 * | $63.46 | +72.4% | COMMON STOCK | 700658107 |
| EEFT | EURONET WORLDWIDE INC | 6,274 | $536K | 0.0% | $85.43 * | $75.36 | +4.3% | COMMON STOCK | 298736109 |
| MAA | MID AMERICA APARTMENTS | 5,199 | $529K | 0.0% | $101.75 * | $60.15 | +21.0% | COMMON STOCK | 59522J103 |
| IEX | IDEX CORP | 5,556 | $520K | 0.0% | $93.59 * | $74.85 | +10.1% | COMMON STOCK | 45167R104 |
| TTC | TORO CO | 8,301 | $518K | 0.0% | $62.40 * | $46.80 | +27.4% | COMMON STOCK | 891092108 |
| CTAS | CINTAS CORP | 4,086 | $517K | 0.0% | $126.53 * | $24.68 | +9.8% | COMMON STOCK | 172908105 |
| GLW | CORNING INC | 19,054 | $514K | 0.0% | $26.98 * | $14.02 | +49.6% | COMMON STOCK | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,073 | $509K | 0.0% | $36.17 * | $29.87 | +24.7% | COMMON STOCK | 49338L103 |
| BOKF | BOK FINANCIAL CORPORATION | 6,481 | $507K | 0.0% | $78.23 * | $54.00 | +20.8% | COMMON STOCK | 05561Q201 |
| VAW | VANGUARD MATERIALS ETF | 4,236 | $504K | 0.0% | $118.98 | $106.42 | — | EXCHANGE TRADED | 92204A801 |
| A | AGILENT TECHNOLOGIES INC | 9,512 | $503K | 0.0% | $52.88 * | $42.88 | +10.1% | COMMON STOCK | 00846U101 |
| — | JACOBS ENGR GROUP INC | 9,082 | $502K | 0.0% | $55.27 | $53.19 | — | COMMON STOCK | 469814107 |
| BKU | BANKUNITED INC | 13,284 | $495K | 0.0% | $37.26 * | $23.11 | +25.1% | COMMON STOCK | 06652K103 |
| — | COMPUTER SCIENCES CORP | 7,175 | $495K | 0.0% | $68.99 | $53.28 | — | COMMON STOCK | 205363104 |
| QSR | RESTAURANT BRANDS INTERN | 8,873 | $495K | 0.0% | $55.79 * | $41.34 | +26.6% | COMMON STOCK-FO | 76131D103 |
| HCA | HCA HOLDINGS INC | 5,532 | $492K | 0.0% | $88.94 * | $46.68 | +66.0% | COMMON STOCK | 40412C101 |
| — | KKR & CO LP | 27,000 | $492K | 0.0% | $18.22 | $12.96 | — | COMMON STOCK | 48248M102 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $491K | 0.0% | $122.75 * | $69.53 | +38.9% | COMMON STOCK | 29530P102 |
| SEIC | SEI INVESTMENTS COMPANY | 9,708 | $490K | 0.0% | $50.47 * | $38.25 | +18.0% | COMMON STOCK | 784117103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 8,951 | $483K | 0.0% | $53.96 | $49.38 | — | EXCHANGE TRADED | 464289446 |
| — | LABORATORY CORP AMER HLDGS INC | 3,345 | $480K | 0.0% | $143.50 | $135.95 | — | COMMON STOCK | 50540R409 |
| FRCB | FIRST REPUBLIC BANK/SF | 5,096 | $478K | 0.0% | $93.80 * | $68.67 | +31.5% | COMMON STOCK | 33616C100 |
| DLTR | DOLLAR TREE INC | 5,976 | $469K | 0.0% | $78.48 * | $81.11 | -5.2% | COMMON STOCK | 256746108 |
| — | TOTAL FINA ELF S A | 9,111 | $459K | 0.0% | $50.38 | $53.12 | — | COMMON STOCK-FO | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,320 | $459K | 0.0% | $86.28 * | $45.90 | +56.1% | COMMON STOCK | 620076307 |
| LEG | LEGGETT & PLATT INC | 9,101 | $458K | 0.0% | $50.32 * | $16.02 | +204.9% | COMMON STOCK | 524660107 |
| CAG | CONAGRA FOODS INC | 11,254 | $454K | 0.0% | $40.34 * | $17.08 | +68.8% | COMMON STOCK | 205887102 |
| NDAQ | NASDAQ INC | 6,478 | $450K | 0.0% | $69.47 * | $20.03 | +0.6% | COMMON STOCK | 631103108 |
| TFX | TELEFLEX INC | 2,316 | $449K | 0.0% | $193.87 * | $162.91 | +5.0% | COMMON STOCK | 879369106 |
| MCHP | MICROCHIP TECH INC | 6,067 | $448K | 0.0% | $73.84 * | $22.77 | +31.4% | COMMON STOCK | 595017104 |
| AVY | AVERY DENNISON CORP | 5,530 | $446K | 0.0% | $80.65 * | $38.37 | +72.7% | COMMON STOCK | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,660 | $438K | 0.0% | $93.99 * | $25.97 | +20.6% | COMMON STOCK | 28176E108 |
| IVZ | INVESCO LTD | 14,218 | $436K | 0.0% | $30.67 * | $20.29 | +1.9% | COMMON STOCK | G491BT108 |
| FE | FIRST ENERGY CORP | 13,502 | $430K | 0.0% | $31.85 * | $31.08 | -31.2% | COMMON STOCK | 337932107 |
| MTUS | TIMKENSTEEL CORPORATION | 22,449 | $425K | 0.0% | $18.93 * | $11.96 | +48.6% | COMMON STOCK | 887399103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,893 | $419K | 0.0% | $60.79 * | $37.28 | +15.2% | COMMON STOCK | 34964C106 |
| — | TC PIPELINES LP | 7,021 | $419K | 0.0% | $59.68 | $54.43 | — | COMMON STOCK | 87233Q108 |
| BWA | BORG-WARNER INC | 10,018 | $418K | 0.0% | $41.72 * | $39.50 | -19.5% | COMMON STOCK | 099724106 |
| IDXX | IDEXX LABS INC | 2,710 | $418K | 0.0% | $154.24 * | $94.78 | +45.4% | COMMON STOCK | 45168D104 |
| IBB | ISHARES | 1,418 | $416K | 0.0% | $293.37 | $154.40 | — | EXCHANGE TRADED | 464287556 |
| — | BAKER HUGHES INC | 6,903 | $413K | 0.0% | $59.83 | $40.86 | — | COMMON STOCK | 057224107 |
| CPB | CAMPBELL SOUP CO | 7,187 | $411K | 0.0% | $57.19 * | $34.09 | +32.8% | COMMON STOCK | 134429109 |
| — | TE CONNECTIVITY LTD | 5,501 | $410K | 0.0% | $74.53 | $64.54 | — | COMMON STOCK-FO | H84989104 |
| EIX | EDISON INTERNATIONAL | 5,142 | $409K | 0.0% | $79.54 * | $37.56 | +39.4% | COMMON STOCK | 281020107 |
| RSG | REPUBLIC SERVICES INC | 6,487 | $407K | 0.0% | $62.74 * | $43.42 | +19.3% | COMMON STOCK | 760759100 |
| GNTX | GENTEX CORP | 18,981 | $405K | 0.0% | $21.34 | $16.25 | +29.2% | COMMON STOCK | 371901109 |
| — | SCRIPPS NETWORKS INTER | 5,164 | $405K | 0.0% | $78.43 | $68.49 | — | COMMON STOCK | 811065101 |
| IEV | ISHARES | 9,685 | $405K | 0.0% | $41.82 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| IWN | ISHARES | 3,400 | $402K | 0.0% | $118.24 | $102.82 | — | EXCHANGE TRADED | 464287630 |
| — | BT GROUP PLC | 19,982 | $401K | 0.0% | $20.07 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| — | ENVISION HEALTHCARE CO | 6,495 | $398K | 0.0% | $61.28 | $63.35 | — | COMMON STOCK | 29414D100 |
| PVH | PVH CORP | 3,836 | $397K | 0.0% | $103.49 * | $102.55 | -10.9% | COMMON STOCK | 693656100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,111 | $395K | 0.0% | $77.28 * | $55.99 | +11.3% | COMMON STOCK | 12541W209 |
| EXPO | EXPONENT INC | 6,602 | $393K | 0.0% | $59.53 * | $22.97 | +14.8% | COMMON STOCK | 30214U102 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,800 | $392K | 0.0% | $81.67 | $39.84 | +103.5% | COMMON STOCK | 955306105 |
| GWW | GRAINGER W W INC | 1,673 | $389K | 0.0% | $232.52 * | $168.06 | +28.2% | COMMON STOCK | 384802104 |
| RWX | SPDR | 10,369 | $387K | 0.0% | $37.32 | $41.73 | — | EXCHANGE TRADED | 78463X863 |
| CRI | CARTER'S INC | 4,274 | $384K | 0.0% | $89.85 * | $76.54 | -12.2% | COMMON STOCK | 146229109 |
| SLF | SUN LIFE FINANCIAL INC | 10,448 | $382K | 0.0% | $36.56 * | $31.93 | +19.0% | COMMON STOCK | 866796105 |
| — | INGERSOLL-RAND PLC | 4,669 | $380K | 0.0% | $81.39 | $46.53 | — | COMMON STOCK-FO | G47791101 |
| FAST | FASTENAL | 7,136 | $368K | 0.0% | $51.57 * | $15.68 | -36.6% | COMMON STOCK | 311900104 |
| LUV | SOUTHWEST AIRLINES CO | 6,847 | $368K | 0.0% | $53.75 * | $41.14 | +17.4% | COMMON STOCK | 844741108 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,763 | $366K | 0.0% | $132.46 * | $79.40 | +23.7% | COMMON STOCK | 459506101 |
| — | POWERSHARES | 18,521 | $366K | 0.0% | $19.76 | $24.03 | — | EXCHANGE TRADED | 73936B408 |
| — | HSBC HLDGS PLC | 14,125 | $366K | 0.0% | $25.91 | $19.26 | — | PREFERRED STOCK | 404280604 |
| RS | RELIANCE STEEL & ALUM | 4,580 | $366K | 0.0% | $79.91 * | $74.11 | +10.8% | COMMON STOCK | 759509102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,128 | $363K | 0.0% | $20.02 | $25.00 | — | COMMON STOCK | 573331105 |
| CMS | CMS ENERGY CORP | 8,098 | $362K | 0.0% | $44.70 * | $19.74 | +68.9% | COMMON STOCK | 125896100 |
| SLV | ISHARES | 20,912 | $361K | 0.0% | $17.26 | $19.76 | — | EXCHANGE TRADED | 46428Q109 |
| — | DISCOVER FINANCIAL SVS | 5,257 | $359K | 0.0% | $68.29 | $53.09 | — | COMMON STOCK | 254709108 |
| — | CIT GROUP INC | 8,125 | $349K | 0.0% | $42.95 | $37.06 | — | COMMON STOCK | 125581801 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,142 | $349K | 0.0% | $67.87 * | $22.09 | +164.0% | COMMON STOCK | 11133T103 |
| — | AMERICA MOVIL SAB DE CV | 24,390 | $346K | 0.0% | $14.19 | $25.08 | — | COMMON STOCK-FO | 02364W105 |
| — | SYMANTEC CORP | 11,261 | $345K | 0.0% | $30.64 | $20.22 | — | COMMON STOCK | 871503108 |
| HST | HOST HOTELS & RESORTS | 18,316 | $342K | 0.0% | $18.67 * | $12.07 | +7.2% | COMMON STOCK | 44107P104 |
| AZO | AUTOZONE INC | 467 | $338K | 0.0% | $723.77 * | $222.62 | +232.6% | COMMON STOCK | 053332102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,916 | $334K | 0.0% | $42.19 * | $33.24 | +3.8% | COMMON STOCK | G51502105 |
| WEN | WENDYS CO/THE | 24,453 | $333K | 0.0% | $13.62 | $7.01 | +94.7% | COMMON STOCK | 95058W100 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 6,886 | $331K | 0.0% | $48.07 * | $18.03 | +121.3% | COMMON STOCK | 416515104 |
| — | SCANA CORP | 5,074 | $331K | 0.0% | $65.23 | $64.71 | — | COMMON STOCK | 80589M102 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,128 | $319K | 0.0% | $62.21 * | $25.45 | +77.6% | COMMON STOCK | 29476L107 |
| XYL | XYLEM INC | 6,365 | $319K | 0.0% | $50.12 * | $26.36 | +66.2% | COMMON STOCK | 98419M100 |
| KMX | CARMAX INC | 5,312 | $315K | 0.0% | $59.30 * | $35.89 | +81.0% | COMMON STOCK | 143130102 |
| INGR | INGREDION INC | 2,543 | $307K | 0.0% | $120.72 | $78.68 | +55.5% | COMMON STOCK | 457187102 |
| — | UNILEVER N V NY SHS | 6,110 | $304K | 0.0% | $49.75 | $39.72 | — | COMMON STOCK-FO | 904784709 |
| TGNA | TEGNA INC | 11,838 | $303K | 0.0% | $25.60 * | $15.36 | +0.1% | COMMON STOCK | 87901J105 |
| — | TAUBMAN CENTERS INC | 4,555 | $301K | 0.0% | $66.08 | $20.82 | — | COMMON STOCK | 876664103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,894 | $300K | 0.0% | $103.66 * | $68.28 | +31.6% | COMMON STOCK-FO | N6596X109 |
| DORM | DORMAN PRODUCTS INC | 3,558 | $292K | 0.0% | $82.07 * | $52.52 | +41.4% | COMMON STOCK | 258278100 |
| FNB | FNB CORP | 19,613 | $291K | 0.0% | $14.84 * | $8.45 | +28.5% | COMMON STOCK | 302520101 |
| EME | EMCOR GROUP INC | 4,612 | $290K | 0.0% | $62.88 | $54.59 | +17.4% | COMMON STOCK | 29084Q100 |
| G | GENPACT LTD | 11,685 | $289K | 0.0% | $24.73 * | $22.05 | +0.1% | COMMON STOCK | G3922B107 |
| — | DCB FINANCIAL CORP | 15,890 | $288K | 0.0% | $18.12 | $5.61 | — | COMMON STOCK | 233075100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,808 | $287K | 0.0% | $158.74 * | $91.86 | +19.2% | COMMON STOCK | 22410J106 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| ES | EVERSOURCE ENERGY | 4,843 | $285K | 0.0% | $58.85 * | $37.22 | +12.4% | COMMON STOCK | 30040W108 |
| EPR | EPR PROPERTIES | 3,849 | $283K | 0.0% | $73.53 | $58.99 | — | COMMON STOCK | 26884U109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,035 | $283K | 0.0% | $93.25 * | $42.84 | +60.4% | COMMON STOCK | 810186106 |
| CMI | CUMMINS INC | 1,862 | $282K | 0.0% | $151.45 * | $70.19 | +67.1% | COMMON STOCK | 231021106 |
| MANH | MANHATTAN ASSOCIATES | 5,389 | $280K | 0.0% | $51.96 * | $37.00 | +36.2% | COMMON STOCK | 562750109 |
| — | COACH INC | 6,713 | $278K | 0.0% | $41.41 | $41.48 | — | COMMON STOCK | 189754104 |
| — | WEINGARTEN REALTY INVEST | 8,313 | $278K | 0.0% | $33.44 | $28.01 | — | COMMON STOCK | 948741103 |
| — | APACHE CORP | 5,391 | $277K | 0.0% | $51.38 | $67.05 | — | COMMON STOCK | 037411105 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,019 | $275K | 0.0% | $91.09 | $86.82 | — | COMMON STOCK | 92220P105 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,554 | $272K | 0.0% | $36.01 * | $14.35 | +136.6% | COMMON STOCK | 382550101 |
| HUBB | HUBBELL INC | 2,267 | $272K | 0.0% | $119.98 * | $85.87 | +16.2% | COMMON STOCK | 443510607 |
| DOX | AMDOCS LIMITED | 4,448 | $271K | 0.0% | $60.93 * | $39.11 | +29.2% | COMMON STOCK-FO | G02602103 |
| MDU | MDU RES GROUP | 9,688 | $265K | 0.0% | $27.35 * | $12.16 | -34.0% | COMMON STOCK | 552690109 |
| HSIC | HENRY SCHEIN INC | 1,533 | $261K | 0.0% | $170.25 * | $61.51 | +5.6% | COMMON STOCK | 806407102 |
| SIEGY | SIEMENS AG | 3,768 | $259K | 0.0% | $68.74 | $91.14 | — | COMMON STOCK-FO | 826197501 |
| DLR | DIGITAL REALTY | 2,426 | $258K | 0.0% | $106.35 * | $48.70 | +58.6% | COMMON STOCK | 253868103 |
| — | COVANTA HOLDINGS CORP | 16,442 | $258K | 0.0% | $15.69 | $15.86 | — | COMMON STOCK | 22282E102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 4,879 | $258K | 0.0% | $52.88 | $54.83 | — | EXCHANGE TRADED | 72201R866 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $253K | 0.0% | $206.53 * | $186.97 | +1.7% | COMMON STOCK | 776696106 |
| — | TORCHMARK CORP | 3,262 | $252K | 0.0% | $77.25 | $42.44 | — | COMMON STOCK | 891027104 |
| TKR | TIMKEN CO | 5,550 | $251K | 0.0% | $45.23 * | $30.32 | +45.4% | COMMON STOCK | 887389104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $250K | 0.0% | $250000.00 | $219349.66 | +14.4% | COMMON STOCK | 084670108 |
| RF | REGIONS FINANCIAL | 17,186 | $250K | 0.0% | $14.55 * | $8.80 | +20.4% | COMMON STOCK | 7591EP100 |
| — | ALLEGHANY CORP | 401 | $246K | 0.0% | $613.47 | $439.92 | — | COMMON STOCK | 017175100 |
| — | HILL-ROM HOLDINGS INC | 3,450 | $244K | 0.0% | $70.72 | $45.50 | — | COMMON STOCK | 431475102 |
| VV | VANGUARD | 2,260 | $244K | 0.0% | $107.96 | $94.59 | — | EXCHANGE TRADED | 922908637 |
| IYK | ISHARES | 2,049 | $243K | 0.0% | $118.59 | $109.19 | — | EXCHANGE TRADED | 464287812 |
| PHM | PULTE GROUP | 10,302 | $243K | 0.0% | $23.59 * | $16.54 | +17.7% | COMMON STOCK | 745867101 |
| MGA | MAGNA INTL INC | 5,444 | $235K | 0.0% | $43.17 * | $36.13 | -7.5% | COMMON STOCK-FO | 559222401 |
| — | DNP | 21,335 | $230K | 0.0% | $10.78 | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| HOG | HARLEY DAVIDSON | 3,760 | $228K | 0.0% | $60.64 * | $44.34 | +32.4% | COMMON STOCK | 412822108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,722 | $226K | 0.0% | $83.03 | $70.06 | — | COMMON STOCK-FO | 783513203 |
| IX | ORIX CORP | 3,039 | $226K | 0.0% | $74.37 | $63.84 | — | COMMON STOCK-FO | 686330101 |
| UBCP | UNITED BANCORP INC | 18,302 | $225K | 0.0% | $12.29 * | $9.39 | +35.2% | COMMON STOCK | 909911109 |
| VTR | VENTAS INC | 3,442 | $224K | 0.0% | $65.08 * | $42.00 | +1.2% | COMMON STOCK | 92276F100 |
| DAL | DELTA AIRLINES INC | 4,862 | $223K | 0.0% | $45.87 * | $35.42 | +24.1% | COMMON STOCK | 247361702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 826 | $223K | 0.0% | $269.98 * | $16.77 | +7.7% | COMMON STOCK | 67103H107 |
| PBI | PITNEY BOWES INC | 16,981 | $222K | 0.0% | $13.07 * | $19.75 | -28.5% | COMMON STOCK | 724479100 |
| — | NATIONAL INSTRUMENTS CORP | 6,756 | $220K | 0.0% | $32.56 | $27.96 | — | COMMON STOCK | 636518102 |
| — | CABELA'S INC-CL A | 4,129 | $219K | 0.0% | $53.04 | $62.90 | — | COMMON STOCK | 126804301 |
| — | PDL BIOPHARMA | 218,000 | $215K | 0.0% | $0.99 | $0.95 | — | CORPORATE OBLIG | 69329YAF1 |
| BLKB | BLACKBAUD INC | 2,796 | $214K | 0.0% | $76.54 * | $23.19 | +200.5% | COMMON STOCK | 09227Q100 |
| EG | EVEREST RE GROUP LTD | 907 | $212K | 0.0% | $233.74 * | $100.56 | +89.0% | COMMON STOCK | G3223R108 |
| OGE | OGE ENERGY CORP | 5,886 | $206K | 0.0% | $35.00 | $30.55 | +14.0% | COMMON STOCK | 670837103 |
| TECH | BIO-TECHNE CORP | 2,017 | $205K | 0.0% | $101.64 * | $21.79 | +12.7% | COMMON STOCK | 09073M104 |
| TM | TOYOTA MTR LTD | 1,884 | $205K | 0.0% | $108.81 | $108.20 | — | COMMON STOCK-FO | 892331307 |
| — | CIGNA CORP | 1,391 | $204K | 0.0% | $146.66 | $39.93 | — | COMMON STOCK | 125509109 |
| ATR | APTARGROUP INC | 2,621 | $202K | 0.0% | $77.07 * | $39.21 | +69.3% | COMMON STOCK | 038336103 |
| SNY | SANOFI | 4,455 | $202K | 0.0% | $45.34 | $47.32 | — | COMMON STOCK-FO | 80105N105 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $194K | 0.0% | $17.04 | $13.53 | — | COMMON STOCK | 910304104 |
| FICO | FAIR ISAAC CORPORATION | 1,499 | $193K | 0.0% | $128.75 | $29.96 | +323.4% | COMMON STOCK | 303250104 |
| MORN | MORNINGSTAR INC | 2,437 | $192K | 0.0% | $78.79 | $48.42 | +60.7% | COMMON STOCK | 617700109 |
| — | CORELOGIC INC | 4,640 | $189K | 0.0% | $40.73 | $37.62 | — | COMMON STOCK | 21871D103 |
| VHT | VANGUARD | 1,373 | $189K | 0.0% | $137.65 | $127.92 | — | EXCHANGE TRADED | 92204A504 |
| — | NORDSTROM INC | 4,003 | $187K | 0.0% | $46.71 | $60.09 | — | COMMON STOCK | 655664100 |
| MFC | MANULIFE FINANCIAL CORP | 10,354 | $184K | 0.0% | $17.77 * | $16.73 | +10.2% | COMMON STOCK-FO | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 3,185 | $182K | 0.0% | $57.14 * | $38.06 | +16.4% | COMMON STOCK | 517834107 |
| BMO | BANK OF MONTREAL | 2,419 | $181K | 0.0% | $74.82 * | $42.52 | +24.2% | COMMON STOCK-FO | 063671101 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,102 | $180K | 0.0% | $13.74 | $13.72 | — | COMMON STOCK | 232806109 |
| — | AQUA AMERICA INC | 5,575 | $179K | 0.0% | $32.11 | $22.47 | — | COMMON STOCK | 03836W103 |
| SON | SONOCO PRODUCTS | 3,364 | $178K | 0.0% | $52.91 * | $27.93 | +42.6% | COMMON STOCK | 835495102 |
| BIO | BIO-RAD LABS INC | 895 | $178K | 0.0% | $198.88 * | $121.92 | +58.0% | COMMON STOCK | 090572207 |
| — | STAPLES INC | 20,041 | $176K | 0.0% | $8.78 | $9.17 | — | COMMON STOCK | 855030102 |
| VDC | VANGUARD | 1,235 | $174K | 0.0% | $140.89 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| — | MYLAN NV | 4,472 | $174K | 0.0% | $38.91 | $51.44 | — | COMMON STOCK-FO | N59465109 |
| WEX | WEX INC | 1,684 | $174K | 0.0% | $103.33 * | $101.92 | +8.9% | COMMON STOCK | 96208T104 |
| WU | WESTERN UNION CO | 8,490 | $173K | 0.0% | $20.38 | $15.91 | — | COMMON STOCK | 959802109 |
| UNF | UNIFIRST CORPORATION | 1,208 | $171K | 0.0% | $141.56 * | $106.54 | +18.5% | COMMON STOCK | 904708104 |
| VCR | VANGUARD | 1,225 | $170K | 0.0% | $138.78 | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 2,863 | $168K | 0.0% | $58.68 * | $38.99 | +29.0% | COMMON STOCK | 198516106 |
| — | DRIL-QUIP | 3,080 | $168K | 0.0% | $54.55 | $69.44 | — | COMMON STOCK | 262037104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,064 | $167K | 0.0% | $32.98 | $38.98 | — | COMMON STOCK | 681936100 |
| — | BLACKSTONE GROUP LP | 5,624 | $167K | 0.0% | $29.69 | $32.72 | — | COMMON STOCK | 09253U108 |
| — | ANSYS INC | 1,549 | $166K | 0.0% | $107.17 | $84.37 | — | COMMON STOCK | 03662Q105 |
| BUD | ANHEUSER-BUSCH INBEV | 1,496 | $165K | 0.0% | $110.29 | $105.09 | — | COMMON STOCK-FO | 03524A108 |
| GGG | GRACO INC | 1,751 | $165K | 0.0% | $94.23 * | $24.14 | +11.5% | COMMON STOCK | 384109104 |
| MTD | METTLER-TOLEDO INTL | 343 | $164K | 0.0% | $478.13 * | $259.69 | +76.0% | COMMON STOCK | 592688105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,588 | $162K | 0.0% | $62.60 * | $47.11 | +15.3% | COMMON STOCK | 169905106 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,215 | $162K | 0.0% | $73.14 * | $73.23 | -5.2% | COMMON STOCK | 28035Q102 |
| SXI | STANDEX INTERNATIONAL CORP | 1,615 | $162K | 0.0% | $100.31 * | $75.50 | +24.2% | COMMON STOCK | 854231107 |
| — | ROYAL DUTCH SHELL PLC | 2,858 | $160K | 0.0% | $55.98 | $60.24 | — | COMMON STOCK-FO | 780259107 |
| — | POWERSHARES | 5,470 | $159K | 0.0% | $29.07 | $28.51 | — | EXCHANGE TRADED | 73936T573 |
| URI | UNITED RENTALS INC | 1,263 | $158K | 0.0% | $125.10 * | $75.31 | +56.4% | COMMON STOCK | 911363109 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,950 | $155K | 0.0% | $79.49 * | $43.44 | +58.3% | COMMON STOCK | 31620M106 |
| KEX | KIRBY CORP | 2,204 | $155K | 0.0% | $70.33 * | $49.09 | +39.0% | COMMON STOCK | 497266106 |
| — | RED HAT, INC | 1,770 | $153K | 0.0% | $86.44 | $55.20 | — | COMMON STOCK | 756577102 |
| PBA | PEMBINA PIPELINE CORP | 4,803 | $152K | 0.0% | $31.65 * | $19.82 | +0.3% | COMMON STOCK-FO | 706327103 |
| ZTS | ZOETIS INC | 2,836 | $151K | 0.0% | $53.24 * | $41.79 | +20.8% | COMMON STOCK | 98978V103 |
| — | SUNTRUST BANKS INC | 2,729 | $151K | 0.0% | $55.33 | $41.95 | — | COMMON STOCK | 867914103 |
| WDC | WESTERN DIGITAL CORP | 1,824 | $151K | 0.0% | $82.79 * | $35.00 | +46.6% | COMMON STOCK | 958102105 |
| RIO | RIO TINTO PLC | 3,707 | $151K | 0.0% | $40.73 | $42.71 | — | COMMON STOCK-FO | 767204100 |
| — | BEMIS INC | 3,091 | $151K | 0.0% | $48.85 | $39.35 | — | COMMON STOCK | 081437105 |
| SAP | SAP SE-SPONSORED ADR | 1,524 | $150K | 0.0% | $98.43 | $80.30 | — | COMMON STOCK-FO | 803054204 |
| CASY | CASEYS GENERAL STORES INC | 1,337 | $150K | 0.0% | $112.19 * | $78.46 | +36.9% | COMMON STOCK | 147528103 |
| ING | ING GROEP NV | 9,972 | $150K | 0.0% | $15.04 | $12.37 | — | COMMON STOCK-FO | 456837103 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 103,228 | $149K | 0.0% | $1.44 | $1.45 | — | COMMON STOCK | 80007V106 |
| — | BEACON ROOFING SUPPLY INC | 3,022 | $149K | 0.0% | $49.31 | $27.91 | — | COMMON STOCK | 073685109 |
| LOPE | GRAND CANYON EDUCATION INC | 2,080 | $149K | 0.0% | $71.63 * | $36.01 | +72.4% | COMMON STOCK | 38526M106 |
| CRUS | CIRRUS LOGIC INC | 2,442 | $148K | 0.0% | $60.61 * | $36.88 | +54.4% | COMMON STOCK | 172755100 |
| CPRT | COPART INC | 2,381 | $148K | 0.0% | $62.16 * | $6.22 | +18.3% | COMMON STOCK | 217204106 |
| MPT | MEDICAL PROPERITIES TRUST INC | 11,434 | $147K | 0.0% | $12.86 | $13.08 | — | COMMON STOCK | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $147K | 0.0% | $16.80 * | $6.83 | +54.0% | COMMON STOCK | 667340103 |
| — | DISH NETWORK CORP | 2,319 | $147K | 0.0% | $63.39 | $28.15 | — | COMMON STOCK | 25470M109 |
| SCHW | SCHWAB (CHARLES) CORP | 3,585 | $146K | 0.0% | $40.73 * | $22.42 | +64.2% | COMMON STOCK | 808513105 |
| TRMB | TRIMBLE NAVIGATION | 4,552 | $146K | 0.0% | $32.07 * | $32.48 | -4.8% | COMMON STOCK | 896239100 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,100 | $145K | 0.0% | $69.05 * | $50.23 | +12.4% | COMMON STOCK | 165303108 |
| VIS | VANGUARD | 1,173 | $145K | 0.0% | $123.61 | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| — | IBERIABANK CORP | 1,838 | $145K | 0.0% | $78.89 | $64.60 | — | COMMON STOCK | 450828108 |
| FFIV | F5 NETWORKS INC | 1,010 | $144K | 0.0% | $142.57 | $110.18 | +29.5% | COMMON STOCK | 315616102 |
| — | LAM RESEARCH CORP | 1,118 | $144K | 0.0% | $128.80 | $101.83 | — | COMMON STOCK | 512807108 |
| — | HILLENBRAND INC | 4,000 | $143K | 0.0% | $35.75 | $34.50 | — | COMMON STOCK | 431571108 |
| FLR | FLUOR CORP | 2,727 | $143K | 0.0% | $52.44 * | $50.19 | +0.9% | COMMON STOCK | 343412102 |
| — | BARRICK GOLD CORP | 7,554 | $143K | 0.0% | $18.93 | $16.04 | — | COMMON STOCK-FO | 067901108 |
| PRI | PRIMERICA INC | 1,742 | $143K | 0.0% | $82.09 * | $50.56 | +54.2% | COMMON STOCK | 74164M108 |
| — | POTASH CORP OF SASKATCHEWAN | 8,397 | $143K | 0.0% | $17.03 | $49.23 | — | COMMON STOCK-FO | 73755L107 |
| MATW | MATHEWS INTL CORP | 2,102 | $142K | 0.0% | $67.55 * | $35.02 | +55.2% | COMMON STOCK | 577128101 |
| SPYG | SPDR | 1,235 | $140K | 0.0% | $113.36 | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| SBH | SALLY BEAUTY CO INC | 6,839 | $140K | 0.0% | $20.47 * | $18.05 | +26.8% | COMMON STOCK | 79546E104 |
| POOL | POOL CORP | 1,158 | $138K | 0.0% | $119.17 * | $54.29 | +86.5% | COMMON STOCK | 73278L105 |
| FHI | FEDERATED INVESTORS | 5,150 | $136K | 0.0% | $26.41 * | $18.02 | +0.8% | COMMON STOCK | 314211103 |
| IYR | ISHARES | 1,734 | $136K | 0.0% | $78.43 | $77.64 | — | EXCHANGE TRADED | 464287739 |
| — | ULTIMATE SOFTWARE GROUP INC | 687 | $134K | 0.0% | $195.05 | $97.37 | — | COMMON STOCK | 90385D107 |
| REPYY | REPSOL SA | 8,593 | $133K | 0.0% | $15.48 | $13.94 | — | COMMON STOCK-FO | 76026T205 |
| — | COHEN & STEERS | 6,101 | $132K | 0.0% | $21.64 | $22.26 | — | EXCHANGE TRADED | 19248A109 |
| DG | DOLLAR GENERAL CORP | 1,890 | $132K | 0.0% | $69.84 * | $75.79 | -13.9% | COMMON STOCK | 256677105 |
| — | CONVERGYS CORP | 6,176 | $131K | 0.0% | $21.21 | $19.66 | — | COMMON STOCK | 212485106 |
| AER | AERCAP HOLDINGS NV | 2,837 | $130K | 0.0% | $45.82 * | $39.92 | +10.4% | COMMON STOCK | N00985106 |
| HEI/A | HEICO CORP | 1,729 | $130K | 0.0% | $75.19 * | $22.31 | +58.1% | COMMON STOCK | 422806208 |
| ISRG | INTUITIVE SURGICAL INC | 170 | $130K | 0.0% | $764.71 * | $53.71 | +47.1% | COMMON STOCK | 46120E602 |
| — | BANCOLOMBIA SA | 3,235 | $129K | 0.0% | $39.88 | $44.82 | — | COMMON STOCK-FO | 05968L102 |
| HNI | HNI CORP | 2,800 | $129K | 0.0% | $46.07 * | $45.09 | +6.7% | COMMON STOCK | 404251100 |
| LSTR | LANDSTAR SYSTEM INC | 1,497 | $128K | 0.0% | $85.50 | $63.81 | — | COMMON STOCK | 515098101 |
| BBVA | BANCO BILBAO VIZCAYA | 16,807 | $128K | 0.0% | $7.62 | $7.30 | — | COMMON STOCK-FO | 05946K101 |
| NBIS | YANDEX NV-A | 5,782 | $127K | 0.0% | $21.96 | $21.38 | — | COMMON STOCK-FO | N97284108 |
| GRFS | GRIFOLS SA | 6,704 | $127K | 0.0% | $18.94 | $24.59 | — | COMMON STOCK-FO | 398438408 |
| UNM | UNUM GROUP | 2,717 | $127K | 0.0% | $46.74 | $33.46 | +40.0% | COMMON STOCK | 91529Y106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,918 | $127K | 0.0% | $66.21 | $97.75 | — | COMMON STOCK-FO | 110448107 |
| — | DELPHI AUTOMOTIVE PLC | 1,568 | $126K | 0.0% | $80.36 | $65.39 | — | COMMON STOCK-FO | G27823106 |
| DRI | DARDEN RESTAURANTS INC | 1,508 | $126K | 0.0% | $83.55 * | $37.48 | +56.2% | COMMON STOCK | 237194105 |
| — | KNIGHT TRANS INC | 3,976 | $125K | 0.0% | $31.44 | $31.54 | — | COMMON STOCK | 499064103 |
| SBFG | SB FINANCIAL GROUP INC | 7,500 | $125K | 0.0% | $16.67 | $8.73 | +88.7% | COMMON STOCK | 78408D105 |
| BAP | CREDICORP LTD | 764 | $125K | 0.0% | $163.61 * | $115.05 | +12.1% | COMMON STOCK | G2519Y108 |
| HDB | HDFC BANK LTD | 1,649 | $124K | 0.0% | $75.20 | $56.68 | — | COMMON STOCK-FO | 40415F101 |
| VEEV | VEEVA SYSTEMS INC | 2,412 | $124K | 0.0% | $51.41 * | $30.29 | +48.3% | COMMON STOCK | 922475108 |
| CSGP | COSTAR GROUP INC. | 600 | $124K | 0.0% | $206.67 * | $15.45 | +31.5% | COMMON STOCK | 22160N109 |
| ICLR | ICON PLC | 1,553 | $124K | 0.0% | $79.85 * | $55.67 | +47.1% | COMMON STOCK-FO | G4705A100 |
| — | HEALTHCARE REALTY TRUST | 3,800 | $124K | 0.0% | $32.63 | $27.37 | — | COMMON STOCK | 421946104 |
| RWO | SPDR | 2,615 | $123K | 0.0% | $47.04 | $47.20 | — | EXCHANGE TRADED | 78463X749 |
| VET | VERMILION ENERGY INC | 3,291 | $123K | 0.0% | $37.37 * | $36.28 | +9.0% | COMMON STOCK-FO | 923725105 |
| POR | PORTLAND GENERAL ELEC CORP | 2,775 | $123K | 0.0% | $44.32 * | $20.29 | +55.1% | COMMON STOCK | 736508847 |
| OKE | ONEOK INC | 2,196 | $122K | 0.0% | $55.56 * | $26.13 | +22.0% | COMMON STOCK | 682680103 |
| — | WESTPAC BANKING CORP | 4,554 | $122K | 0.0% | $26.79 | $22.12 | — | COMMON STOCK-FO | 961214301 |
| VBR | VANGUARD | 990 | $122K | 0.0% | $123.23 | $110.80 | — | EXCHANGE TRADED | 922908611 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,728 | $121K | 0.0% | $44.35 * | $28.12 | +15.8% | COMMON STOCK | 744573106 |
| ETR | ENTERGY CORP | 1,581 | $120K | 0.0% | $75.90 * | $39.91 | -34.5% | COMMON STOCK | 29364G103 |
| NVR | NVR INC | 57 | $120K | 0.0% | $2105.26 * | $1866.51 | +1.5% | COMMON STOCK | 62944T105 |
| — | TUPPERWARE CORP | 1,912 | $120K | 0.0% | $62.76 | $58.89 | — | COMMON STOCK | 899896104 |
| — | WESTERN REFINING INC | 3,422 | $120K | 0.0% | $35.07 | $26.59 | — | COMMON STOCK | 959319104 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,721 | $119K | 0.0% | $43.73 | $50.19 | — | COMMON STOCK-FO | N7902X106 |
| VGK | VANGUARD | 2,300 | $119K | 0.0% | $51.74 | $51.58 | — | Call | 922042874 |
| — | MEAD JOHNSON NUTRITION CO | 1,330 | $118K | 0.0% | $88.72 | $72.21 | — | COMMON STOCK | 582839106 |
| VFH | VANGUARD | 1,953 | $118K | 0.0% | $60.42 | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| — | FENTURA FINANCIAL INC | 6,628 | $118K | 0.0% | $17.80 | $11.77 | — | COMMON STOCK | 314645102 |
| — | NEW ORIENTAL EDUCATION | 1,951 | $118K | 0.0% | $60.48 | $41.82 | — | COMMON STOCK-FO | 647581107 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $118K | 0.0% | $15.95 | $15.01 | — | COMMON STOCK | 30224P200 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $117K | 0.0% | $78.00 * | $42.70 | +46.9% | COMMON STOCK | 030420103 |
| HRL | HORMEL FOODS CORP | 3,374 | $117K | 0.0% | $34.68 * | $24.64 | +15.7% | COMMON STOCK | 440452100 |
| VOO | VANGUARD | 530 | $115K | 0.0% | $216.98 | $216.98 | — | EXCHANGE TRADED | 922908363 |
| VO | VANGUARD | 825 | $115K | 0.0% | $139.39 | $129.17 | — | EXCHANGE TRADED | 922908629 |
| — | AMERIGAS PARTNERS LP | 2,440 | $115K | 0.0% | $47.13 | $45.00 | — | COMMON STOCK | 030975106 |
| DLX | DELUXE CORP | 1,582 | $114K | 0.0% | $72.06 * | $42.37 | +17.9% | COMMON STOCK | 248019101 |
| — | SPARTANNASH CO | 3,254 | $114K | 0.0% | $35.03 | $23.42 | — | COMMON STOCK | 847215100 |
| IYF | ISHARES | 1,097 | $114K | 0.0% | $103.92 | $95.45 | — | EXCHANGE TRADED | 464287788 |
| HCSG | HEALTHCARE SVC GRP | 2,652 | $114K | 0.0% | $42.99 * | $30.05 | +36.8% | COMMON STOCK | 421906108 |
| BSAC | BANCO SANTANDER CHILE | 4,545 | $114K | 0.0% | $25.08 | $20.66 | — | COMMON STOCK-FO | 05965X109 |
| AAP | ADVANCE AUTO PARTS INC | 763 | $113K | 0.0% | $148.10 * | $99.59 | +41.5% | COMMON STOCK | 00751Y106 |
| — | VCA INC | 1,211 | $111K | 0.0% | $91.66 | $49.93 | — | COMMON STOCK | 918194101 |
| CHE | CHEMED CORP | 605 | $111K | 0.0% | $183.47 * | $70.64 | +139.2% | COMMON STOCK | 16359R103 |
| IPAR | INTER PARFUMS INC | 3,034 | $111K | 0.0% | $36.59 * | $27.52 | +25.8% | COMMON STOCK | 458334109 |
| LEN | LENNAR CORP | 2,145 | $110K | 0.0% | $51.28 * | $38.45 | +7.7% | COMMON STOCK | 526057104 |
| — | MOBILE TELESYSTEMS | 9,839 | $109K | 0.0% | $11.08 | $8.11 | — | COMMON STOCK-FO | 607409109 |
| PCG | PG & E CORP | 1,642 | $109K | 0.0% | $66.38 * | $49.60 | +24.2% | COMMON STOCK | 69331C108 |
| — | DR PEPPER SNAPPLE GROUP | 1,100 | $108K | 0.0% | $98.18 | $63.22 | — | COMMON STOCK | 26138E109 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 2,503 | $108K | 0.0% | $43.15 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| BNS | BANK OF NOVA SCOTIA | 1,850 | $108K | 0.0% | $58.38 * | $25.50 | +48.2% | COMMON STOCK-FO | 064149107 |
| NTES | NETEASE INC | 379 | $108K | 0.0% | $284.96 | $101.08 | — | COMMON STOCK-FO | 64110W102 |
| JJSF | J & J SNACK FOODS CORP | 794 | $108K | 0.0% | $136.02 * | $85.50 | +32.4% | COMMON STOCK | 466032109 |
| PB | PROSPERITY BANCSHARES INC | 1,546 | $108K | 0.0% | $69.86 * | $40.92 | +37.0% | COMMON STOCK | 743606105 |
| FCX | FREEPORT-MCMORAN INC | 8,081 | $108K | 0.0% | $13.36 * | $14.81 | -12.0% | COMMON STOCK | 35671D857 |
| EWA | ISHARES | 4,750 | $107K | 0.0% | $22.53 | $22.31 | — | EXCHANGE TRADED | 464286103 |
| UYG | PROSHARES | 1,100 | $107K | 0.0% | $97.27 | $92.73 | — | EXCHANGE TRADED | 74347X633 |
| CNP | CENTERPOINT ENERGY INC | 3,871 | $107K | 0.0% | $27.64 * | $14.67 | +37.5% | COMMON STOCK | 15189T107 |
| CUK | CARNIVAL PLC | 1,811 | $105K | 0.0% | $57.98 | $44.71 | — | COMMON STOCK-FO | 14365C103 |
| — | STATE BANK FINANCIAL CORP | 4,010 | $105K | 0.0% | $26.18 | $20.06 | — | COMMON STOCK | 856190103 |
| — | NUTRI/SYSTEM INC | 1,867 | $104K | 0.0% | $55.70 | $55.70 | — | COMMON STOCK | 67069D108 |
| HEI | HEICO CORP | 1,196 | $104K | 0.0% | $86.96 * | $31.90 | +30.6% | COMMON STOCK | 422806109 |
| — | GRUPO FINANCIERO SANTANDER | 11,428 | $103K | 0.0% | $9.01 | $11.86 | — | COMMON STOCK-FO | 40053C105 |
| — | SCHULMAN (A.) INC | 3,267 | $103K | 0.0% | $31.53 | $40.40 | — | COMMON STOCK | 808194104 |
| IPGP | IPG PHOTONICS CORP | 855 | $103K | 0.0% | $120.47 * | $112.38 | +0.7% | COMMON STOCK | 44980X109 |
| HII | HUNTINGTON INGALLS INDUS | 511 | $102K | 0.0% | $199.61 * | $130.57 | +30.6% | COMMON STOCK | 446413106 |
| CCK | CROWN HOLDINGS INC | 1,914 | $102K | 0.0% | $53.29 * | $45.77 | +11.0% | COMMON STOCK | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,615 | $102K | 0.0% | $63.16 * | $31.94 | +36.5% | COMMON STOCK | 74251V102 |
| PNW | PINNACLE WEST CAPITAL | 1,215 | $102K | 0.0% | $83.95 * | $40.25 | +39.6% | COMMON STOCK | 723484101 |
| KMTUY | KOMATSU LTD | 3,928 | $102K | 0.0% | $25.97 | $22.20 | — | COMMON STOCK | 500458401 |
| BIGGQ | BIG LOTS INC | 2,065 | $101K | 0.0% | $48.91 * | $35.19 | +13.0% | COMMON STOCK | 089302103 |
| CME | CME GROUP INC | 851 | $100K | 0.0% | $117.51 * | $58.66 | +49.3% | COMMON STOCK | 12572Q105 |
| MOG/A | MOOG INC | 1,472 | $99,000 | 0.0% | $67.26 * | $60.98 | +0.2% | COMMON STOCK | 615394202 |
| AYI | ACUITY BRANDS INC | 482 | $98,000 | 0.0% | $203.32 | $162.51 | +26.2% | COMMON STOCK | 00508Y102 |
| — | UMPQUA HOLDINGS CORP | 5,500 | $98,000 | 0.0% | $17.82 | $16.20 | — | COMMON STOCK | 904214103 |
| AES | AES CORPORATION | 8,765 | $98,000 | 0.0% | $11.18 * | $9.49 | -13.1% | COMMON STOCK | 00130H105 |
| — | CENTRAL | 7,592 | $98,000 | 0.0% | $12.91 | $17.85 | — | EXCHANGE TRADED | 153501101 |
| MKTAY | MAKITA CORP | 1,397 | $98,000 | 0.0% | $70.15 | $47.05 | — | COMMON STOCK | 560877300 |
| — | ONEOK PARTNERS LP | 1,800 | $97,000 | 0.0% | $53.89 | $45.36 | — | COMMON STOCK | 68268N103 |
| CE | CELANESE CORP | 1,078 | $97,000 | 0.0% | $89.98 * | $51.50 | +43.0% | COMMON STOCK | 150870103 |
| VYX | NCR CORP | 2,135 | $97,000 | 0.0% | $45.43 * | $18.12 | +51.3% | COMMON STOCK | 62886E108 |
| PRAA | PRA GROUP INC | 2,922 | $97,000 | 0.0% | $33.20 * | $55.32 | -32.1% | COMMON STOCK | 69354N106 |
| — | POLYONE CORP | 2,853 | $97,000 | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 73179P106 |
| — | UBIQUITI NETWORKS INC | 1,938 | $97,000 | 0.0% | $50.05 | $33.08 | — | COMMON STOCK | 90347A100 |
| — | 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 | +12.9% | COMMON STOCK | 92345Y106 |
| — | KAMAN CORP | 2,000 | $96,000 | 0.0% | $48.00 | $40.00 | — | COMMON STOCK | 483548103 |
| CGNX | COGNEX CORP | 1,149 | $96,000 | 0.0% | $83.55 * | $18.50 | +83.9% | COMMON STOCK | 192422103 |
| UNFI | UNITED NATIONAL FOODS INC | 2,226 | $96,000 | 0.0% | $43.13 * | $40.99 | +9.8% | COMMON STOCK | 911163103 |
| AVB | AVALONBAY COMMUNITIES INC | 527 | $96,000 | 0.0% | $182.16 * | $109.11 | +21.3% | COMMON STOCK | 053484101 |
| UTHR | UNITED THERAPEUTICS CORP | 712 | $96,000 | 0.0% | $134.83 * | $105.52 | +43.6% | COMMON STOCK | 91307C102 |
| — | CRH PLC | 2,707 | $95,000 | 0.0% | $35.09 | $34.08 | — | COMMON STOCK-FO | 12626K203 |
| — | ELLIE MAE INC | 950 | $95,000 | 0.0% | $100.00 | $90.02 | — | COMMON STOCK | 28849P100 |
| HMC | HONDA MOTOR | 3,111 | $94,000 | 0.0% | $30.22 | $34.03 | — | COMMON STOCK-FO | 438128308 |
| WABC | WESTAMERICA BANCORPORATION | 1,661 | $93,000 | 0.0% | $55.99 * | $34.32 | +26.8% | COMMON STOCK | 957090103 |
| CC | THE CHEMOURS COMPANY | 2,392 | $93,000 | 0.0% | $38.88 * | $6.48 | +239.8% | COMMON STOCK | 163851108 |
| HUBG | HUB GROUP INC | 1,972 | $92,000 | 0.0% | $46.65 * | $18.77 | +25.9% | COMMON STOCK | 443320106 |
| — | NAVIGATORS GROUP | 1,689 | $92,000 | 0.0% | $54.47 | $71.76 | — | COMMON STOCK | 638904102 |
| — | PINNACLE FINANCIAL PARTNERS | 1,376 | $91,000 | 0.0% | $66.13 | $40.48 | — | COMMON STOCK | 72346Q104 |
| — | GREAT PLAINS ENERGY INC | 3,103 | $91,000 | 0.0% | $29.33 | $27.39 | — | COMMON STOCK | 391164100 |
| DTH | WISDOMTREE | 2,230 | $91,000 | 0.0% | $40.81 | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| AZN | ASTRAZENECA PLC | 2,913 | $91,000 | 0.0% | $31.24 | $35.26 | — | COMMON STOCK-FO | 046353108 |
| VBK | VANGUARD | 646 | $91,000 | 0.0% | $140.87 | $126.07 | — | EXCHANGE TRADED | 922908595 |
| ABBNY | ABB LTD | 3,909 | $91,000 | 0.0% | $23.28 | $21.07 | — | COMMON STOCK-FO | 000375204 |
| — | ENERNOC INC | 15,000 | $90,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 292764107 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 2,129 | $90,000 | 0.0% | $42.27 | $42.36 | +0.9% | COMMON STOCK | 457985208 |
| PG | PROCTER & GAMBLE CO | 1,000 | $90,000 | 0.0% | $90.00 * | $55.63 | +25.9% | Put | 742718109 |
| — | HOSPITALITY PROPERTIES TRUST | 2,823 | $89,000 | 0.0% | $31.53 | $29.20 | — | COMMON STOCK | 44106M102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 6,929 | $89,000 | 0.0% | $12.84 | $13.00 | 0.0% | COMMON STOCK | 388689101 |
| HRB | BLOCK H & R INC | 3,803 | $88,000 | 0.0% | $23.14 * | $16.87 | -5.9% | COMMON STOCK | 093671105 |
| — | AVON PRODS INC | 20,000 | $88,000 | 0.0% | $4.40 | $4.41 | — | COMMON STOCK | 054303102 |
| ROL | ROLLINS INC | 2,341 | $87,000 | 0.0% | $37.16 * | $9.43 | +50.6% | COMMON STOCK | 775711104 |
| MSTR | MICROSTRATEGY INC | 463 | $87,000 | 0.0% | $187.90 * | $18.78 | +3.2% | COMMON STOCK | 594972408 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $87,000 | 0.0% | $17.70 | $11.60 | — | COMMON STOCK | 90984R101 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,146 | $87,000 | 0.0% | $75.92 * | $48.18 | +31.9% | COMMON STOCK-FO | G0176J109 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 4,223 | $87,000 | 0.0% | $20.60 * | $16.35 | 0.0% | COMMON STOCK | 929566107 |
| FIVE | FIVE BELOW INC | 1,995 | $86,000 | 0.0% | $43.11 * | $40.21 | -1.2% | COMMON STOCK | 33829M101 |
| SAN | BANCO SANTANDER SA | 14,185 | $86,000 | 0.0% | $6.06 | $5.49 | — | COMMON STOCK-FO | 05964H105 |
| — | CBS CORP | 1,248 | $86,000 | 0.0% | $68.91 | $49.58 | — | COMMON STOCK | 124857202 |
| LEA | LEAR CORPORATION | 602 | $85,000 | 0.0% | $141.20 * | $85.13 | +40.3% | COMMON STOCK | 521865204 |
| JBHT | JB HUNT TRANS SVCS | 932 | $85,000 | 0.0% | $91.20 * | $82.81 | +7.8% | COMMON STOCK | 445658107 |
| BBY | BEST BUY COMPANY INC | 1,732 | $85,000 | 0.0% | $49.08 * | $27.00 | +20.5% | COMMON STOCK | 086516101 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,282 | $85,000 | 0.0% | $66.30 * | $27.66 | +46.0% | COMMON STOCK | 14808P109 |
| ESOA | ENERGY SERVICES OF AMERICA | 51,275 | $84,000 | 0.0% | $1.64 * | $3.00 | -52.8% | COMMON STOCK | 29271Q103 |
| STN | STANTEC INC | 3,232 | $84,000 | 0.0% | $25.99 | $27.29 | — | COMMON STOCK-FO | 85472N109 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 2,741 | $84,000 | 0.0% | $30.65 | $58.01 | — | COMMON STOCK | 167250109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 13,253 | $84,000 | 0.0% | $6.34 | $5.39 | — | COMMON STOCK-FO | 606822104 |
| — | WAYNE SAVINGS | 4,700 | $84,000 | 0.0% | $17.87 | $13.40 | — | COMMON STOCK | 94624Q101 |
| PPC | PILGRIM'S PRIDE CORP | 3,709 | $83,000 | 0.0% | $22.38 * | $20.24 | 0.0% | COMMON STOCK | 72147K108 |
| FLS | FLOWSERVE CORP | 1,715 | $83,000 | 0.0% | $48.40 * | $44.16 | -8.5% | COMMON STOCK | 34354P105 |
| TU | TELUS CORP | 2,542 | $83,000 | 0.0% | $32.65 * | $17.61 | -6.9% | COMMON STOCK-FO | 87971M103 |
| DVN | DEVON ENERGY CORPORATION | 2,002 | $83,000 | 0.0% | $41.46 * | $40.12 | -22.6% | COMMON STOCK | 25179M103 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,265 | $82,000 | 0.0% | $36.20 | $60.01 | — | COMMON STOCK-FO | 088606108 |
| CX | CEMEX SAB DE CV | 9,053 | $82,000 | 0.0% | $9.06 | $8.46 | — | COMMON STOCK-FO | 151290889 |
| LAD | LITHIA MOTORS INC | 961 | $82,000 | 0.0% | $85.33 * | $91.67 | +5.8% | COMMON STOCK | 536797103 |
| LDOS | SAIC INC | 1,594 | $82,000 | 0.0% | $51.44 * | $39.70 | +13.1% | COMMON STOCK | 525327102 |
| TR | TOOTSIE ROLL IND | 2,184 | $82,000 | 0.0% | $37.55 * | $22.81 | +37.5% | COMMON STOCK | 890516107 |
| — | NATIONAL GRID PLC | 1,267 | $81,000 | 0.0% | $63.93 | $66.48 | — | COMMON STOCK-FO | 636274300 |
| TSLA | TESLA INC | 290 | $81,000 | 0.0% | $279.31 * | $14.24 | +18.8% | COMMON STOCK | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 2,011 | $81,000 | 0.0% | $40.28 | $37.83 | — | COMMON STOCK | 637071101 |
| LII | LENNOX INTERNATIONAL INC | 485 | $81,000 | 0.0% | $167.01 * | $122.50 | +18.6% | COMMON STOCK | 526107107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,339 | $81,000 | 0.0% | $24.26 | $24.26 | — | COMMON STOCK | 037612306 |
| POWI | POWER INTEGRATION INC | 1,225 | $81,000 | 0.0% | $66.12 * | $22.63 | +34.7% | COMMON STOCK | 739276103 |
| PRLB | PROTO LABS INC | 1,585 | $81,000 | 0.0% | $51.10 * | $60.81 | -12.9% | COMMON STOCK | 743713109 |
| — | CTRIP.COM INTL-ADR | 1,655 | $81,000 | 0.0% | $48.94 | $41.52 | — | COMMON STOCK-FO | 22943F100 |
| — | PHH CORP | 6,250 | $79,000 | 0.0% | $12.64 | $12.70 | — | COMMON STOCK | 693320202 |
| AAON | AAON INC | 2,245 | $79,000 | 0.0% | $35.19 * | $12.52 | +73.5% | COMMON STOCK | 000360206 |
| SNPS | SYNOPSYS INC | 1,100 | $79,000 | 0.0% | $71.82 * | $39.74 | +68.4% | COMMON STOCK | 871607107 |
| ATO | ATMOS ENERGY CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $40.48 | +53.5% | COMMON STOCK | 049560105 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $79,000 | 0.0% | $46.80 * | $24.02 | +0.2% | COMMON STOCK | 115637100 |
| WPP | WPP PLC | 725 | $79,000 | 0.0% | $108.97 | $107.80 | — | COMMON STOCK-FO | 92937A102 |
| — | HOLLYSYS AUTOMATION TECH | 4,633 | $78,000 | 0.0% | $16.84 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| — | RITCHIE BROS AUCTIONEERS | 2,345 | $77,000 | 0.0% | $32.84 | $23.27 | — | COMMON STOCK | 767744105 |
| RGA | REINSURANCE GROUP AMER INC | 601 | $76,000 | 0.0% | $126.46 | $95.93 | +32.3% | COMMON STOCK | 759351604 |
| APAM | ARTISAN | 2,766 | $76,000 | 0.0% | $27.48 * | $18.25 | -32.3% | COMMON STOCK | 04316A108 |
| — | SEAGATE TECHNOLOGY | 1,645 | $76,000 | 0.0% | $46.20 | $51.96 | — | COMMON STOCK-FO | G7945M107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,467 | $76,000 | 0.0% | $51.81 * | $56.03 | +1.2% | COMMON STOCK | 610236101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,046 | $76,000 | 0.0% | $72.66 * | $65.36 | +7.2% | COMMON STOCK | 109194100 |
| PUK | PRUDENTIAL PLC | 1,784 | $76,000 | 0.0% | $42.60 | $44.99 | — | COMMON STOCK-FO | 74435K204 |
| BIV | VANGUARD | 898 | $75,000 | 0.0% | $83.52 | $85.42 | — | EXCHANGE TRADED | 921937819 |
| GMED | GLOBUS MEDICAL INC | 2,547 | $75,000 | 0.0% | $29.45 * | $23.12 | +18.0% | COMMON STOCK | 379577208 |
| — | ZELTIQ AESTHETICS INC | 1,325 | $74,000 | 0.0% | $55.85 | $28.66 | — | COMMON STOCK | 98933Q108 |
| MMS | MAXIMUS INC | 1,195 | $74,000 | 0.0% | $61.92 * | $45.95 | +27.9% | COMMON STOCK | 577933104 |
| IMO | IMPERIAL OIL LTD | 2,442 | $74,000 | 0.0% | $30.30 * | $32.57 | -20.4% | COMMON STOCK-FO | 453038408 |
| — | OCLARO INC | 7,448 | $73,000 | 0.0% | $9.80 | $9.18 | — | COMMON STOCK | 67555N206 |
| — | NEW YORK COMMUNITY BANCORP | 5,230 | $73,000 | 0.0% | $13.96 | $15.57 | — | COMMON STOCK | 649445103 |
| RY | ROYAL BANK OF CANADA | 1,000 | $73,000 | 0.0% | $73.00 | $64.82 | +11.8% | COMMON STOCK-FO | 780087102 |
| — | FINANCIAL ENGINES INC | 1,680 | $73,000 | 0.0% | $43.45 | $39.96 | — | COMMON STOCK | 317485100 |
| RLI | RLI CORP | 1,176 | $71,000 | 0.0% | $60.37 * | $16.90 | +30.6% | COMMON STOCK | 749607107 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $71,000 | 0.0% | $35.50 | $34.50 | — | COMMON STOCK | 435763107 |
| — | ENERGEN CORP | 1,313 | $71,000 | 0.0% | $54.07 | $51.28 | — | COMMON STOCK | 29265N108 |
| ICUI | ICU MED INC | 459 | $70,000 | 0.0% | $152.51 * | $120.60 | +21.2% | COMMON STOCK | 44930G107 |
| ALK | ALASKA AIR GROUP | 759 | $70,000 | 0.0% | $92.23 * | $53.52 | +66.4% | COMMON STOCK | 011659109 |
| — | RAVEN INDUSTRIES INC | 2,402 | $70,000 | 0.0% | $29.14 | $28.81 | — | COMMON STOCK | 754212108 |
| UNIB | UNIVERSITY BANCORP INC | 10,500 | $70,000 | 0.0% | $6.67 | $5.06 | +30.5% | COMMON STOCK | 914090105 |
| — | BLACKROCK | 5,000 | $70,000 | 0.0% | $14.00 | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| — | FLIR SYSTEMS INC | 1,932 | $70,000 | 0.0% | $36.23 | $34.65 | — | COMMON STOCK | 302445101 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,500 | $69,000 | 0.0% | $46.00 * | $22.34 | 0.0% | COMMON STOCK | 61174X109 |
| NEM | NEWMONT MINING CORP | 2,087 | $69,000 | 0.0% | $33.06 * | $16.24 | +69.5% | COMMON STOCK | 651639106 |
| BABA | ALIBABA GROUP HOLDING LTD | 629 | $68,000 | 0.0% | $108.11 | $99.40 | — | COMMON STOCK-FO | 01609W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 680 | $67,000 | 0.0% | $98.53 * | $62.82 | +35.7% | COMMON STOCK | V7780T103 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $67,000 | 0.0% | $18.02 * | $12.56 | +2.6% | COMMON STOCK | 210509105 |
| NEOG | NEOGEN CORP | 1,016 | $67,000 | 0.0% | $65.94 * | $20.52 | +19.3% | COMMON STOCK | 640491106 |
| — | DUN & BRADSTREET CORP | 613 | $66,000 | 0.0% | $107.67 | $120.56 | — | COMMON STOCK | 26483E100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $66,000 | 0.0% | $14.53 * | $5.95 | +41.5% | COMMON STOCK | 14057J101 |
| — | ADVISORY BOARD CO | 1,413 | $66,000 | 0.0% | $46.71 | $46.74 | — | COMMON STOCK | 00762W107 |
| BCPC | BALCHEM CORP | 799 | $66,000 | 0.0% | $82.60 * | $58.53 | +36.9% | COMMON STOCK | 057665200 |
| TREX | TREX COMPANY INC | 952 | $66,000 | 0.0% | $69.33 * | $10.36 | +66.3% | COMMON STOCK | 89531P105 |
| — | BANK OF THE OZARKS | 1,269 | $66,000 | 0.0% | $52.01 | $42.48 | — | COMMON STOCK | 063904106 |
| TDC | TERADATA CORP | 2,138 | $66,000 | 0.0% | $30.87 * | $31.72 | -4.8% | COMMON STOCK | 88076W103 |
| LKQ | LKQ CORP | 2,257 | $66,000 | 0.0% | $29.24 * | $22.16 | +26.0% | COMMON STOCK | 501889208 |
| — | WNS HOLDINGS LTD | 2,296 | $66,000 | 0.0% | $28.75 | $27.06 | — | COMMON STOCK-FO | 92932M101 |
| — | VERINT SYSTEMS INC | 1,490 | $65,000 | 0.0% | $43.62 | $53.39 | — | COMMON STOCK | 92343X100 |
| WPC | WP CAREY INC | 1,051 | $65,000 | 0.0% | $61.85 | $70.41 | — | COMMON STOCK | 92936U109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,529 | $65,000 | 0.0% | $42.51 * | $43.77 | +0.0% | COMMON STOCK | 02376R102 |
| NVDA | NVIDIA CORP | 601 | $65,000 | 0.0% | $108.15 * | $0.99 | +164.8% | COMMON STOCK | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 2,732 | $65,000 | 0.0% | $23.79 * | $17.58 | +12.7% | COMMON STOCK | 30063P105 |
| — | NABORS INDUSTRIES LTD | 5,000 | $65,000 | 0.0% | $13.00 | $16.40 | — | COMMON STOCK | G6359F103 |
| — | 2U INC | 1,635 | $65,000 | 0.0% | $39.76 | $38.15 | — | COMMON STOCK | 90214J101 |
| GAP | GAP INC | 2,661 | $65,000 | 0.0% | $24.43 * | $25.49 | -31.4% | COMMON STOCK | 364760108 |
| — | EATON VANCE | 3,030 | $64,000 | 0.0% | $21.12 | $20.79 | — | EXCHANGE TRADED | 27828G107 |
| MKL | MARKEL CORP | 66 | $64,000 | 0.0% | $969.70 * | $742.55 | +27.3% | COMMON STOCK | 570535104 |
| NTAP | NETAPP INC | 1,500 | $63,000 | 0.0% | $42.00 * | $29.28 | +7.2% | COMMON STOCK | 64110D104 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,714 | $63,000 | 0.0% | $13.36 | $13.68 | — | COMMON STOCK-FO | 92763W103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,518 | $63,000 | 0.0% | $25.02 * | $21.66 | -6.7% | COMMON STOCK | 978097103 |
| XBNYX | BLACKROCK | 4,430 | $63,000 | 0.0% | $14.22 | $14.22 | — | EXCHANGE TRADED | 09248L106 |
| FLO | FLOWERS FOODS INC | 3,192 | $62,000 | 0.0% | $19.42 * | $12.46 | +11.1% | COMMON STOCK | 343498101 |
| ACGL | ARCH CAPITAL GROUP | 652 | $62,000 | 0.0% | $95.09 * | $19.63 | +48.0% | COMMON STOCK-FO | G0450A105 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 964 | $62,000 | 0.0% | $64.32 | $47.99 | — | COMMON STOCK | 91359E105 |
| NTRS | NORTHERN TRUST CORP | 707 | $62,000 | 0.0% | $87.69 * | $49.56 | +36.8% | COMMON STOCK | 665859104 |
| — | PROS HOLDINGS INC | 2,554 | $62,000 | 0.0% | $24.28 | $19.96 | — | COMMON STOCK | 74346Y103 |
| HURN | HURON CONSULTING GROUP INC | 1,449 | $61,000 | 0.0% | $42.10 * | $66.84 | -34.0% | COMMON STOCK | 447462102 |
| SCSC | SCANSOURCE INC | 1,553 | $61,000 | 0.0% | $39.28 * | $38.29 | +6.5% | COMMON STOCK | 806037107 |
| IYZ | ISHARES | 1,900 | $61,000 | 0.0% | $32.11 | $30.37 | — | COMMON STOCK | 464287713 |
| — | FRONTIER COMMUNICATIONS | 28,247 | $60,000 | 0.0% | $2.12 | $4.96 | — | COMMON STOCK | 35906A108 |
| SCL | STEPAN CO | 764 | $60,000 | 0.0% | $78.53 | $42.76 | +82.5% | COMMON STOCK | 858586100 |
| HE | HAWAIIAN ELEC | 1,805 | $60,000 | 0.0% | $33.24 | $27.66 | +20.0% | COMMON STOCK | 419870100 |
| — | USA TECHNOLOGIES INC | 14,200 | $60,000 | 0.0% | $4.23 | $1.23 | — | COMMON STOCK | 90328S500 |
| CACI | CACI INTL INC | 515 | $60,000 | 0.0% | $116.50 * | $99.29 | +25.3% | COMMON STOCK | 127190304 |
| — | NORTHWEST NATURAL GAS CO | 1,000 | $59,000 | 0.0% | $59.00 | $60.00 | — | COMMON STOCK | 667655104 |
| MIDD | MIDDLEBY CORP | 432 | $59,000 | 0.0% | $136.57 | $91.70 | +48.3% | COMMON STOCK | 596278101 |
| HSTM | HEALTHSTREAM INC | 2,434 | $59,000 | 0.0% | $24.24 * | $24.25 | -3.9% | COMMON STOCK | 42222N103 |
| PLCE | CHILDRENS PLACE INC | 483 | $58,000 | 0.0% | $120.08 * | $51.87 | +103.2% | COMMON STOCK | 168905107 |
| — | HIBBETT SPORTS INC | 1,923 | $57,000 | 0.0% | $29.64 | $46.74 | — | COMMON STOCK | 428567101 |
| — | COOPER TIRE & RUBBER | 1,291 | $57,000 | 0.0% | $44.15 | $37.75 | — | COMMON STOCK | 216831107 |
| MAN | MANPOWER INC | 560 | $57,000 | 0.0% | $101.79 * | $66.46 | +46.0% | COMMON STOCK | 56418H100 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $56,000 | 0.0% | $80.00 * | $40.20 | +51.1% | COMMON STOCK | 133131102 |
| — | ACTIVISION BLIZZARD INC | 1,114 | $56,000 | 0.0% | $50.27 | $21.28 | — | COMMON STOCK | 00507V109 |
| ICF | ISHARES | 563 | $56,000 | 0.0% | $99.47 | $95.13 | — | EXCHANGE TRADED | 464287564 |
| MD | MEDNAX INC | 790 | $55,000 | 0.0% | $69.62 | $61.26 | +13.4% | COMMON STOCK | 58502B106 |
| — | HANESBRANDS INC | 2,674 | $55,000 | 0.0% | $20.57 | $25.46 | — | COMMON STOCK | 410345102 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $55,000 | 0.0% | $27.50 * | $11.12 | +77.6% | COMMON STOCK | 320209109 |
| SWKS | SKYWORKS SOLUTIONS INC | 555 | $55,000 | 0.0% | $99.10 * | $66.62 | +13.3% | COMMON STOCK | 83088M102 |
| — | EATON VANCE NATIONAL | 2,500 | $54,000 | 0.0% | $21.60 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| CFR | CULLEN/FROST BANKERS INC | 610 | $54,000 | 0.0% | $88.52 * | $52.21 | +33.2% | COMMON STOCK | 229899109 |
| — | DISCOVERY COMMUNICATIONS | 1,900 | $54,000 | 0.0% | $28.42 | $28.45 | — | COMMON STOCK | 25470F302 |
| JLL | JONES LANG LASALLE INC | 477 | $54,000 | 0.0% | $113.21 * | $104.50 | +2.4% | COMMON STOCK | 48020Q107 |
| LAMR | LAMAR ADVERTISING CO | 729 | $54,000 | 0.0% | $74.07 | $59.48 | — | COMMON STOCK | 512816109 |
| RNG | RINGCENTRAL INC | 1,912 | $54,000 | 0.0% | $28.24 * | $20.15 | +22.7% | COMMON STOCK | 76680R206 |
| — | VECTREN CORP | 900 | $53,000 | 0.0% | $58.89 | $45.93 | — | COMMON STOCK | 92240G101 |
| ICE | INTERCONTINENTAL EXCHANGE | 883 | $53,000 | 0.0% | $60.02 * | $51.31 | +1.8% | COMMON STOCK | 45866F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,098 | $52,000 | 0.0% | $47.36 * | $9.56 | -1.9% | COMMON STOCK | 302081104 |
| — | EATON VANCE | 3,335 | $52,000 | 0.0% | $15.59 | $16.82 | — | EXCHANGE TRADED | 27828S101 |
| — | TATA MOTORS LTD | 1,454 | $52,000 | 0.0% | $35.76 | $40.02 | — | COMMON STOCK-FO | 876568502 |
| THO | THOR INDS INC | 540 | $52,000 | 0.0% | $96.30 * | $59.39 | +46.2% | COMMON STOCK | 885160101 |
| — | XILINX | 881 | $51,000 | 0.0% | $57.89 | $51.99 | — | COMMON STOCK | 983919101 |
| IDV | ISHARES | 1,625 | $51,000 | 0.0% | $31.38 | $31.38 | — | EXCHANGE TRADED | 464288448 |
| KMT | KENNAMETAL INC | 1,280 | $50,000 | 0.0% | $39.06 * | $27.11 | +6.6% | COMMON STOCK | 489170100 |
| LBRDA | LIBERTY BROADBAND | 587 | $50,000 | 0.0% | $85.18 * | $53.27 | +44.3% | COMMON STOCK | 530307107 |
| — | FOOT LOCKER INC | 673 | $50,000 | 0.0% | $74.29 | $57.17 | — | COMMON STOCK | 344849104 |
| VMC | VULCAN MATERIALS CO | 412 | $50,000 | 0.0% | $121.36 * | $53.11 | +113.0% | COMMON STOCK | 929160109 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,232 | $50,000 | 0.0% | $22.40 | $21.69 | — | COMMON STOCK | 758766109 |
| — | MACATAWA BANK CORP | 5,000 | $49,000 | 0.0% | $9.80 | $7.40 | — | COMMON STOCK | 554225102 |
| TRN | TRINITY INDS INC | 1,850 | $49,000 | 0.0% | $26.49 * | $17.14 | -14.6% | COMMON STOCK | 896522109 |
| — | WESTERN ASSET | 3,250 | $49,000 | 0.0% | $15.08 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| SCHD | SCHWAB | 1,067 | $48,000 | 0.0% | $44.99 | $39.60 | — | EXCHANGE TRADED | 808524797 |
| — | CURRENCYSHARES | 500 | $48,000 | 0.0% | $96.00 | $98.00 | — | COMMON STOCK | 23129V109 |
| EXPD | EXPEDITORS INTL WASH INC | 832 | $47,000 | 0.0% | $56.49 * | $42.55 | +15.4% | COMMON STOCK | 302130109 |
| PWR | QUANTA SERVICES INC | 1,274 | $47,000 | 0.0% | $36.89 * | $23.86 | +50.1% | COMMON STOCK | 74762E102 |
| SATS | ECHOSTAR CORP | 800 | $46,000 | 0.0% | $57.50 * | $35.79 | +21.9% | COMMON STOCK | 278768106 |
| — | US CONCRETE INC | 703 | $46,000 | 0.0% | $65.43 | $48.61 | — | COMMON STOCK | 90333L201 |
| 1741046D | STERIS PLC | 650 | $45,000 | 0.0% | $69.23 | $69.23 | — | COMMON STOCK-FO | G84720104 |
| — | BRIGGS & STRATTON | 2,025 | $45,000 | 0.0% | $22.22 | $20.52 | — | COMMON STOCK | 109043109 |
| AME | AMETEK INC | 832 | $45,000 | 0.0% | $54.09 * | $45.88 | +8.3% | COMMON STOCK | 031100100 |
| — | INNERWORKINGS INC | 4,405 | $44,000 | 0.0% | $9.99 | $9.00 | — | COMMON STOCK | 45773Y105 |
| — | DUKE REALTY CORP | 1,686 | $44,000 | 0.0% | $26.10 | $22.14 | — | COMMON STOCK | 264411505 |
| — | DEAN FOODS CO | 2,214 | $44,000 | 0.0% | $19.87 | $17.42 | — | COMMON STOCK | 242370203 |
| — | WYNDHAM WORLDWIDE CORP | 518 | $44,000 | 0.0% | $84.94 | $86.31 | — | COMMON STOCK | 98310W108 |
| — | US ECOLOGY INC | 940 | $44,000 | 0.0% | $46.81 | $43.57 | — | COMMON STOCK | 91732J102 |
| — | CITRIX SYSTEMS INC | 515 | $43,000 | 0.0% | $83.50 | $64.82 | — | COMMON STOCK | 177376100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 490 | $43,000 | 0.0% | $87.76 * | $67.20 | +24.8% | COMMON STOCK | 533900106 |
| — | THERAPEUTICSMD INC | 6,000 | $43,000 | 0.0% | $7.17 | $6.95 | — | COMMON STOCK | 88338N107 |
| — | FEDERAL REALTY INVS TR | 320 | $43,000 | 0.0% | $134.38 | $134.43 | — | COMMON STOCK | 313747206 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $42,000 | 0.0% | $47.73 * | $30.59 | +28.3% | COMMON STOCK | 05605H100 |
| PNR | PENTAIR PLC | 665 | $42,000 | 0.0% | $63.16 * | $34.70 | +0.3% | COMMON STOCK-FO | G7S00T104 |
| — | WABCO HOLDINGS INC | 355 | $42,000 | 0.0% | $118.31 | $111.88 | — | COMMON STOCK | 92927K102 |
| — | EASTERLY GOVERNMENT PROPERTIES | 2,146 | $42,000 | 0.0% | $19.57 | $17.48 | — | COMMON STOCK | 27616P103 |
| — | ETF | 1,605 | $41,000 | 0.0% | $25.55 | $24.35 | — | EXCHANGE TRADED | 73937B597 |
| IMAX | IMAX CORP F | 1,193 | $41,000 | 0.0% | $34.37 * | $30.47 | +7.0% | COMMON STOCK | 45245E109 |
| — | ANNALY MORTGAGE MANAGEMENT | 3,654 | $41,000 | 0.0% | $11.22 | $11.42 | — | COMMON STOCK | 035710409 |
| PCAR | PACCAR INC | 608 | $41,000 | 0.0% | $67.43 * | $26.78 | +19.9% | COMMON STOCK | 693718108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,110 | $41,000 | 0.0% | $36.94 | $53.53 | -29.7% | COMMON STOCK | 405217100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,496 | $40,000 | 0.0% | $11.44 | $14.87 | — | COMMON STOCK | 950814103 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $26.31 | +10.5% | COMMON STOCK | 018802108 |
| — | GW PHARMACEUTICALS PLC | 335 | $40,000 | 0.0% | $119.40 | $84.40 | — | COMMON STOCK-FO | 36197T103 |
| — | PATTERSON CO INC | 876 | $40,000 | 0.0% | $45.66 | $48.14 | — | COMMON STOCK | 703395103 |
| PSA | PUBLIC STORAGE | 184 | $40,000 | 0.0% | $217.39 * | $155.22 | -0.6% | COMMON STOCK | 74460D109 |
| — | AMTRUST FINANCIAL SERVICES | 2,153 | $40,000 | 0.0% | $18.58 | $45.97 | — | COMMON STOCK | 032359309 |
| SCZ | ISHARES | 740 | $40,000 | 0.0% | $54.05 | $50.97 | — | EXCHANGE TRADED | 464288273 |
| — | POWERSHARES | 1,500 | $39,000 | 0.0% | $26.00 | $24.67 | — | EXCHANGE TRADED | 73936D107 |
| SCHF | SCHWAB | 1,302 | $39,000 | 0.0% | $29.95 | $29.95 | — | EXCHANGE TRADED | 808524805 |
| WAFD | WASHINGTON FEDERAL INC. | 1,174 | $39,000 | 0.0% | $33.22 * | $15.95 | +60.7% | COMMON STOCK | 938824109 |
| — | TESARO INC | 255 | $39,000 | 0.0% | $152.94 | $93.76 | — | COMMON STOCK | 881569107 |
| HIW | HIGHWOODS PPTYS INC | 787 | $39,000 | 0.0% | $49.56 | $43.18 | — | COMMON STOCK | 431284108 |
| — | AK STEEL HOLDING CORP | 5,251 | $38,000 | 0.0% | $7.24 | $7.49 | — | COMMON STOCK | 001547108 |
| — | NUVEEN | 1,838 | $38,000 | 0.0% | $20.67 | $20.40 | — | EXCHANGE TRADED | 670699107 |
| DCI | DONALDSON CO INC | 828 | $38,000 | 0.0% | $45.89 * | $32.01 | +17.4% | COMMON STOCK | 257651109 |
| NUS | NU SKIN ENTERPRISES INC-A | 658 | $37,000 | 0.0% | $56.23 * | $23.99 | +60.7% | COMMON STOCK | 67018T105 |
| SLYG | SPDR | 175 | $37,000 | 0.0% | $211.43 | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| SPSC | SPS COMMERCE INC | 631 | $37,000 | 0.0% | $58.64 * | $28.25 | +8.8% | COMMON STOCK | 78463M107 |
| — | BLACKROCK MUNIASSETS FUND INC | 2,531 | $36,000 | 0.0% | $14.22 | $14.22 | — | EXCHANGE TRADED | 09254J102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 145 | $36,000 | 0.0% | $248.28 * | $150.72 | +8.8% | COMMON STOCK | 018581108 |
| BIDU | BAIDU INC | 208 | $36,000 | 0.0% | $173.08 | $191.68 | — | COMMON STOCK-FO | 056752108 |
| JKHY | HENRY JACK & ASSOC INC | 392 | $36,000 | 0.0% | $91.84 * | $37.28 | +122.4% | COMMON STOCK | 426281101 |
| CRTO | CRITEO SA | 729 | $36,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK-FO | 226718104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $36,000 | 0.0% | $36.00 * | $24.19 | +20.0% | COMMON STOCK | 130788102 |
| PZZA | PAPA JOHN'S INTL INC | 453 | $36,000 | 0.0% | $79.47 * | $51.48 | +29.5% | COMMON STOCK | 698813102 |
| PEGA | PEGASYSTEMS INC | 800 | $35,000 | 0.0% | $43.75 * | $10.42 | +94.5% | COMMON STOCK | 705573103 |
| — | JP MORGAN CHASE & CO | 1,090 | $35,000 | 0.0% | $32.11 | $36.42 | — | EXCHANGE TRADED | 46625H365 |
| AMN | AMN HEALTHCARE SERVICES INC | 870 | $35,000 | 0.0% | $40.23 * | $37.46 | +4.6% | COMMON STOCK | 001744101 |
| TD | TORONTO DOMINION BANK NY | 692 | $35,000 | 0.0% | $50.58 | $45.19 | +13.1% | COMMON STOCK-FO | 891160509 |
| RVTY | PERKINELMER INC | 610 | $35,000 | 0.0% | $57.38 * | $44.07 | +20.8% | COMMON STOCK | 714046109 |
| FDP | FRESH DELMONTE PRODUCE | 583 | $35,000 | 0.0% | $60.03 * | $24.06 | +103.6% | COMMON STOCK-FO | G36738105 |
| SSYS | STRATASYS LTD | 1,662 | $34,000 | 0.0% | $20.46 * | $28.89 | -31.5% | COMMON STOCK-FO | M85548101 |
| HSBC | HSBC HLDGS PLC | 832 | $34,000 | 0.0% | $40.87 | $44.76 | — | COMMON STOCK-FO | 404280406 |
| BXP | BOSTON PROPERTIES INC | 260 | $34,000 | 0.0% | $130.77 * | $79.49 | +14.0% | COMMON STOCK | 101121101 |
| FLEX | FLEXTRONICS INTL LTD | 2,053 | $34,000 | 0.0% | $16.56 * | $8.80 | +36.1% | COMMON STOCK-FO | Y2573F102 |
| FDS | FACTSET RESEARCH SYSTEM | 205 | $34,000 | 0.0% | $165.85 * | $140.98 | +13.3% | COMMON STOCK | 303075105 |
| ET | ENERGY TRANSFER EQUITY LP | 1,716 | $34,000 | 0.0% | $19.81 | $37.78 | — | COMMON STOCK | 29273V100 |
| WRB | BERKLEY (WR) CORP | 480 | $34,000 | 0.0% | $70.83 * | $13.35 | +26.0% | COMMON STOCK | 084423102 |
| — | WAGEWORKS INC | 465 | $34,000 | 0.0% | $73.12 | $70.35 | — | COMMON STOCK | 930427109 |
| MTZ | MASTEC INC | 833 | $33,000 | 0.0% | $39.62 * | $34.63 | +10.5% | COMMON STOCK | 576323109 |
| SHAK | SHAKE SHACK INC | 1,000 | $33,000 | 0.0% | $33.00 * | $50.48 | -31.5% | COMMON STOCK | 819047101 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 4,000 | $33,000 | 0.0% | $8.25 | $9.84 | -15.9% | COMMON STOCK | G65773106 |
| IGLB | ISHARES | 550 | $33,000 | 0.0% | $60.00 | $61.52 | — | EXCHANGE TRADED | 464289511 |
| OLN | OLIN CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $16.50 | +42.1% | COMMON STOCK | 680665205 |
| IRM | IRON MOUNTAIN INCORPORATED | 935 | $33,000 | 0.0% | $35.29 * | $19.99 | +7.6% | COMMON STOCK | 46284V101 |
| VNO | VORNADO REALTY TRUST | 323 | $32,000 | 0.0% | $99.07 | $117.43 | — | COMMON STOCK | 929042109 |
| CNK | CINEMARK HOLDINGS INC | 725 | $32,000 | 0.0% | $44.14 * | $32.93 | +12.7% | COMMON STOCK | 17243V102 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 12613T209 |
| WAL | WESTERN ALLIANCE BANCORP | 622 | $31,000 | 0.0% | $49.84 * | $27.79 | +56.4% | COMMON STOCK | 957638109 |
| EXR | EXTRA SPACE STORAGE INC | 422 | $31,000 | 0.0% | $73.46 * | $54.54 | -0.9% | COMMON STOCK | 30225T102 |
| VDE | VANGUARD | 319 | $31,000 | 0.0% | $97.18 | $97.38 | — | EXCHANGE TRADED | 92204A306 |
| LGND | LIGAND PHARMACEUTICALS INC | 297 | $31,000 | 0.0% | $104.38 * | $73.77 | -10.8% | COMMON STOCK | 53220K504 |
| SCHX | SCHWAB | 558 | $31,000 | 0.0% | $55.56 | $49.52 | — | EXCHANGE TRADED | 808524201 |
| EGP | EASTGROUP PROPERTIES | 416 | $31,000 | 0.0% | $74.52 | $63.40 | — | COMMON STOCK | 277276101 |
| NOAH | NOAH HOLDINGS LTD | 1,217 | $31,000 | 0.0% | $25.47 | $23.97 | — | COMMON STOCK-FO | 65487X102 |
| — | INOVALON HOLDINGS INC | 2,495 | $31,000 | 0.0% | $12.42 | $17.93 | — | COMMON STOCK | 45781D101 |
| CUBE | CUBESMART | 1,195 | $31,000 | 0.0% | $25.94 | $30.36 | — | COMMON STOCK | 229663109 |
| — | QEP RESOURCES INC | 2,400 | $31,000 | 0.0% | $12.92 | $20.41 | — | COMMON STOCK | 74733V100 |
| — | NOVADAQ TECHNOLOGIES INC | 3,837 | $30,000 | 0.0% | $7.82 | $13.29 | — | COMMON STOCK-FO | 66987G102 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $30,000 | 0.0% | $22.47 | $22.38 | — | COMMON STOCK | 85571B105 |
| UBS | UBS GROUP AG | 1,902 | $30,000 | 0.0% | $15.77 * | $16.91 | -4.8% | COMMON STOCK-FO | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,187 | $30,000 | 0.0% | $25.27 * | $16.84 | +44.4% | COMMON STOCK | 101137107 |
| GKOS | GLAUKOS CORPORATION | 585 | $30,000 | 0.0% | $51.28 * | $43.59 | 0.0% | COMMON STOCK | 377322102 |
| AJG | GALLAGHER ARTHUR J | 526 | $30,000 | 0.0% | $57.03 * | $37.65 | +27.7% | COMMON STOCK | 363576109 |
| — | HEALTH INSURANCE INNOVATIONS INC | 1,812 | $29,000 | 0.0% | $16.00 | $16.90 | — | COMMON STOCK | 42225K106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 313 | $29,000 | 0.0% | $92.65 * | $70.69 | +16.5% | COMMON STOCK | 609839105 |
| HOMB | HOME BANCSHARES INC | 1,056 | $29,000 | 0.0% | $27.46 | $24.15 | +13.7% | COMMON STOCK | 436893200 |
| — | LOGMEIN INC | 302 | $29,000 | 0.0% | $96.03 | $92.35 | — | COMMON STOCK | 54142L109 |
| — | CENTERSTATE BANKS INC | 1,106 | $29,000 | 0.0% | $26.22 | $16.09 | — | COMMON STOCK | 15201P109 |
| — | DIPLOMAT PHARMACY INC | 1,828 | $29,000 | 0.0% | $15.86 | $24.40 | — | COMMON STOCK | 25456K101 |
| MGPI | MGP INGREDIENTS INC | 516 | $28,000 | 0.0% | $54.26 * | $21.08 | +123.4% | COMMON STOCK | 55303J106 |
| MAC | MACERICH COMPANY | 429 | $28,000 | 0.0% | $65.27 | $83.92 | — | COMMON STOCK | 554382101 |
| — | APARTMENT INVT & MGMT CO | 625 | $28,000 | 0.0% | $44.80 | $36.75 | — | COMMON STOCK | 03748R101 |
| IGM | ISHARES | 200 | $28,000 | 0.0% | $140.00 | $100.00 | — | EXCHANGE TRADED | 464287549 |
| — | PHYSICIANS REALTY TRUST | 1,400 | $28,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 71943U104 |
| — | CHESAPEAKE ENERGY CORP | 4,662 | $28,000 | 0.0% | $6.01 | $7.09 | — | COMMON STOCK | 165167107 |
| CTRA | CABOT OIL & GAS | 1,172 | $28,000 | 0.0% | $23.89 * | $16.37 | +1.2% | COMMON STOCK | 127097103 |
| — | CHIMERA INVESTMENT CORP | 1,350 | $27,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 16934Q208 |
| — | CORESITE REALTY CORP | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | COMMON STOCK | 21870Q105 |
| XPO | XPO LOGISTICS INC | 563 | $27,000 | 0.0% | $47.96 * | $11.41 | +43.1% | COMMON STOCK | 983793100 |
| SAM | BOSTON BEER COMPANY INC | 183 | $27,000 | 0.0% | $147.54 * | $184.55 | -15.2% | COMMON STOCK | 100557107 |
| CMG | CHIPOTLE MEXICAN GRILL | 61 | $27,000 | 0.0% | $442.62 * | $30.62 | -73.0% | COMMON STOCK | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 460 | $27,000 | 0.0% | $58.70 * | $47.23 | +18.3% | COMMON STOCK | 874054109 |
| — | PROOFPOINT INC | 366 | $27,000 | 0.0% | $73.77 | $61.69 | — | COMMON STOCK | 743424103 |
| ZD | J2 GLOBAL INC | 320 | $27,000 | 0.0% | $84.38 * | $42.00 | +74.1% | COMMON STOCK | 48123V102 |
| — | SIRIUS XM HOLDINGS INC | 5,170 | $26,000 | 0.0% | $5.03 | $3.72 | — | COMMON STOCK | 82968B103 |
| — | PS BUSINESS PARKS INC | 230 | $26,000 | 0.0% | $113.04 | $79.31 | — | COMMON STOCK | 69360J107 |
| XBI | SPDR | 375 | $26,000 | 0.0% | $69.33 | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| — | CYRUSONE INC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 23283R100 |
| — | OUTFRONT MEDIA INC | 990 | $26,000 | 0.0% | $26.26 | $25.78 | — | COMMON STOCK | 69007J106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $26,000 | 0.0% | $26.50 | $20.59 | — | COMMON STOCK | 32054K103 |
| UHS | UNIVERSAL HEALTH SERVICES | 205 | $26,000 | 0.0% | $126.83 * | $114.72 | -0.9% | COMMON STOCK | 913903100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 776 | $26,000 | 0.0% | $33.51 | $30.93 | — | COMMON STOCK | 36467J108 |
| — | FINISAR CORPORATION | 961 | $26,000 | 0.0% | $27.06 | $27.06 | — | COMMON STOCK | 31787A507 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $26,000 | 0.0% | $26.00 | $37.00 | — | COMMON STOCK | 864482104 |
| ARMK | ARAMARK | 699 | $26,000 | 0.0% | $37.20 * | $21.25 | +7.4% | COMMON STOCK | 03852U106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,196 | $26,000 | 0.0% | $21.74 | $25.42 | — | COMMON STOCK | 11120U105 |
| CDW | CDW CORPORATION OF DELAWARE | 427 | $25,000 | 0.0% | $58.55 * | $35.94 | +40.9% | COMMON STOCK | 12514G108 |
| — | TRANSCANADA CORP | 530 | $25,000 | 0.0% | $47.17 | $44.81 | — | COMMON STOCK | 89353D107 |
| GPN | GLOBAL PAYMENTS INC | 308 | $25,000 | 0.0% | $81.17 * | $65.04 | +14.7% | COMMON STOCK | 37940X102 |
| — | SILVER WHEATON CORP | 1,221 | $25,000 | 0.0% | $20.48 | $20.33 | — | COMMON STOCK | 828336107 |
| LITE | LUMENTUM HOLDINGS INC | 465 | $25,000 | 0.0% | $53.76 * | $32.90 | +34.1% | COMMON STOCK | 55024U109 |
| — | EDUCATION REALTY TRUST INC | 620 | $25,000 | 0.0% | $40.32 | $37.06 | — | COMMON STOCK | 28140H203 |
| — | IDERA PHARMACEUTICALS INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 45168K306 |
| STLD | STEEL DYNAMICS INC | 725 | $25,000 | 0.0% | $34.48 * | $24.69 | +20.2% | COMMON STOCK | 858119100 |
| BWX | SPDR | 925 | $25,000 | 0.0% | $27.03 | $40.05 | — | EXCHANGE TRADED | 78464A516 |
| STAG | STAG INDUSTRIAL INC | 1,007 | $25,000 | 0.0% | $24.83 | $23.57 | — | COMMON STOCK | 85254J102 |
| — | NUVEEN | 1,125 | $24,000 | 0.0% | $21.33 | $21.33 | — | EXCHANGE TRADED | 67074C103 |
| DCH | AMERICAN AXLE & MFG | 1,273 | $24,000 | 0.0% | $18.85 * | $16.84 | +18.5% | COMMON STOCK | 024061103 |
| TRU | TRANSUNION | 623 | $24,000 | 0.0% | $38.52 * | $32.07 | +5.7% | COMMON STOCK | 89400J107 |
| CFG | CITIZENS FINANCIAL GROUP | 704 | $24,000 | 0.0% | $34.09 * | $15.58 | +65.5% | COMMON STOCK | 174610105 |
| GATX | GATX CORP | 400 | $24,000 | 0.0% | $60.00 * | $44.08 | +10.3% | COMMON STOCK | 361448103 |
| — | LAZARD LTD | 519 | $24,000 | 0.0% | $46.24 | $38.90 | — | COMMON STOCK-FO | G54050102 |
| — | BROCADE COMMUNICATIONS SYS | 1,833 | $23,000 | 0.0% | $12.55 | $11.90 | — | COMMON STOCK | 111621306 |
| TRNO | TERRENO REALTY CORP | 825 | $23,000 | 0.0% | $27.88 | $22.22 | — | COMMON STOCK | 88146M101 |
| MUR | MURPHY OIL CORP | 818 | $23,000 | 0.0% | $28.12 * | $34.95 | -40.2% | COMMON STOCK | 626717102 |
| IT | GARTNER INC | 210 | $23,000 | 0.0% | $109.52 * | $81.58 | +26.3% | COMMON STOCK | 366651107 |
| — | DOMTAR CORPORATION | 640 | $23,000 | 0.0% | $35.94 | $46.11 | — | COMMON STOCK | 257559203 |
| DVA | DAVITA | 336 | $23,000 | 0.0% | $68.45 * | $70.87 | -6.6% | COMMON STOCK | 23918K108 |
| — | NEVRO CORPORATION | 243 | $23,000 | 0.0% | $94.65 | $92.21 | — | COMMON STOCK | 64157F103 |
| — | CHANNELADVISOR CORPORATION | 2,040 | $23,000 | 0.0% | $11.27 | $19.92 | — | COMMON STOCK | 159179100 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $23,000 | 0.0% | $76.67 | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| — | BANKRATE INC | 2,342 | $23,000 | 0.0% | $9.82 | $8.32 | — | COMMON STOCK | 06647F102 |
| DBEF | DB X-TRACKERS MSCI | 790 | $23,000 | 0.0% | $29.11 | $25.00 | — | EXCHANGE TRADED | 233051200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 650 | $23,000 | 0.0% | $35.38 * | $20.20 | +34.5% | COMMON STOCK | 084680107 |
| — | NUVEEN | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| — | AMERICAN CAMPUS COMMUNITIES | 465 | $22,000 | 0.0% | $47.31 | $40.99 | — | COMMON STOCK | 024835100 |
| PRGO | PERRIGO COMPANY PLC | 336 | $22,000 | 0.0% | $65.48 * | $142.67 | -46.7% | COMMON STOCK-FO | G97822103 |
| — | EMCORE CORP | 2,444 | $22,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 290846203 |
| UCTT | ULTRA CLEAN HOLDINGS | 1,276 | $22,000 | 0.0% | $17.24 * | $13.27 | 0.0% | COMMON STOCK | 90385V107 |
| — | ATLASSIAN CORPORATION PLC | 723 | $22,000 | 0.0% | $30.43 | $30.48 | — | COMMON STOCK-FO | G06242104 |
| AMBA | AMBARELLA, INC | 402 | $22,000 | 0.0% | $54.73 | $62.41 | -13.5% | COMMON STOCK-FO | G037AX101 |
| — | TEEKAY TANKERS LTD | 10,526 | $22,000 | 0.0% | $2.09 | $2.41 | — | COMMON STOCK-FO | Y8565N102 |
| — | HALYARD HEALTH INC | 565 | $21,000 | 0.0% | $37.17 | $44.24 | — | COMMON STOCK | 40650V100 |
| HUBS | HUBSPOT INC | 354 | $21,000 | 0.0% | $59.32 * | $45.38 | +24.8% | COMMON STOCK | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 1,335 | $21,000 | 0.0% | $15.73 * | $9.71 | +49.3% | COMMON STOCK | 682189105 |
| ORA | ORMAT TECHNOLOGIES INC | 375 | $21,000 | 0.0% | $56.00 * | $40.08 | +30.2% | COMMON STOCK | 686688102 |
| EVC | ENTRAVISION COMMICATION CL A | 3,174 | $20,000 | 0.0% | $6.30 * | $3.72 | -2.9% | COMMON STOCK | 29382R107 |
| ABEV | AMBEV SA | 3,500 | $20,000 | 0.0% | $5.71 | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| PCTY | PAYLOCITY HOLDING CORP | 525 | $20,000 | 0.0% | $38.10 * | $37.48 | -7.3% | COMMON STOCK | 70438V106 |
| — | AGRIUM INC | 212 | $20,000 | 0.0% | $94.34 | $99.29 | — | COMMON STOCK-FO | 008916108 |
| LTC | LTC PROPERTIES INC | 413 | $20,000 | 0.0% | $48.43 | $43.69 | — | COMMON STOCK | 502175102 |
| PII | POLARIS INDS INC | 244 | $20,000 | 0.0% | $81.97 * | $85.64 | +0.5% | COMMON STOCK | 731068102 |
| — | LEXINGTON REALTY TRUST | 2,000 | $20,000 | 0.0% | $10.00 | $10.48 | — | COMMON STOCK | 529043101 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| ARW | ARROW ELECTRONICS INC | 256 | $19,000 | 0.0% | $74.22 | $73.22 | 0.0% | COMMON STOCK | 042735100 |
| — | TILE SHOP HLDGS INC | 975 | $19,000 | 0.0% | $19.49 | $9.32 | — | COMMON STOCK | 88677Q109 |
| AD | U S CELLULAR CORP | 522 | $19,000 | 0.0% | $36.40 * | $21.21 | +12.3% | COMMON STOCK | 911684108 |
| — | BARCLAYS BANK PLC | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | EXCHANGE TRADED | 06740P114 |
| CAKE | CHEESECAKE FACTORY | 305 | $19,000 | 0.0% | $62.30 * | $39.50 | +27.1% | COMMON STOCK | 163072101 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $19,000 | 0.0% | $19.00 | $36.20 | — | COMMON STOCK | 48660Q102 |
| — | MANITOWOC COMPANY INC | 3,318 | $19,000 | 0.0% | $5.73 | $4.43 | — | COMMON STOCK | 563571108 |
| — | SPECTRANETICS CORP | 614 | $18,000 | 0.0% | $29.32 | $24.83 | — | COMMON STOCK | 84760C107 |
| SSP | SCRIPPS CO (E.W.) | 773 | $18,000 | 0.0% | $23.29 * | $11.97 | +32.4% | COMMON STOCK | 811054402 |
| — | IAC/INTERACTIVE CORP | 250 | $18,000 | 0.0% | $72.00 | $60.27 | — | COMMON STOCK | 44919P508 |
| — | COMMAND CENTER INC | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | COMMON STOCK | 200497105 |
| — | TWENTY-FIRST CENTURY FOX INC | 555 | $18,000 | 0.0% | $32.43 | $27.26 | — | COMMON STOCK | 90130A101 |
| TRGP | TARGA RESOURCES CORP | 279 | $17,000 | 0.0% | $60.93 * | $25.96 | +54.6% | COMMON STOCK | 87612G101 |
| — | SERVICEMASTER GLOBAL HOLDING | 404 | $17,000 | 0.0% | $42.08 | $39.60 | — | COMMON STOCK | 81761R109 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| — | BGC PARTNERS INC | 1,500 | $17,000 | 0.0% | $11.33 | $7.05 | — | COMMON STOCK | 05541T101 |
| — | E TRADE FINANCIAL CORPORATION | 483 | $17,000 | 0.0% | $35.20 | $30.46 | — | COMMON STOCK | 269246401 |
| FANG | DIAMONDBACK ENERGY INC | 168 | $17,000 | 0.0% | $101.19 * | $50.56 | +57.9% | COMMON STOCK | 25278X109 |
| — | DISCOVERY COMMUNICATIONS | 591 | $17,000 | 0.0% | $28.76 | $28.10 | — | COMMON STOCK | 25470F104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 735 | $17,000 | 0.0% | $23.13 | $22.35 | — | COMMON STOCK | 458118106 |
| — | PACWEST BANCORP | 306 | $16,000 | 0.0% | $52.29 | $39.68 | — | COMMON STOCK | 695263103 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,111 | $16,000 | 0.0% | $14.40 | $13.16 | — | COMMON STOCK | 293639100 |
| SNN | SMITH & NEPHEW PLC | 509 | $16,000 | 0.0% | $31.43 | $46.54 | — | COMMON STOCK-FO | 83175M205 |
| — | INVESTORS REAL ESTATE TRUST | 2,649 | $16,000 | 0.0% | $6.04 | $7.17 | — | COMMON STOCK | 461730103 |
| KRG | KITE REALTY GROUP TRUST | 724 | $16,000 | 0.0% | $22.10 | $28.41 | — | COMMON STOCK | 49803T300 |
| — | GUGGENHEIM | 590 | $16,000 | 0.0% | $27.12 | $22.03 | — | EXCHANGE TRADED | 18383Q879 |
| — | MOBILE MINI INC | 525 | $16,000 | 0.0% | $30.48 | $41.65 | — | COMMON STOCK | 60740F105 |
| PBR | PETROLEO BRASILEIRO S.A. | 1,650 | $16,000 | 0.0% | $9.70 | $6.88 | — | COMMON STOCK-FO | 71654V408 |
| UGI | UGI CORP NEW | 327 | $16,000 | 0.0% | $48.93 * | $42.14 | +12.8% | COMMON STOCK | 902681105 |
| — | GOLDCORP INC | 1,127 | $16,000 | 0.0% | $14.20 | $16.63 | — | COMMON STOCK-FO | 380956409 |
| — | VONAGE HOLDINGS CORP | 2,464 | $16,000 | 0.0% | $6.49 | $6.38 | — | COMMON STOCK | 92886T201 |
| — | NUSTAR ENERGY LP | 295 | $15,000 | 0.0% | $50.85 | $59.04 | — | COMMON STOCK | 67058H102 |
| — | DDR CORP | 1,200 | $15,000 | 0.0% | $12.50 | $18.19 | — | COMMON STOCK | 23317H102 |
| — | NEW YORK MORTGAGE TRUST INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 649604501 |
| CALM | CAL-MAINE FOODS INC | 400 | $15,000 | 0.0% | $37.50 * | $30.42 | +0.1% | COMMON STOCK | 128030202 |
| GUNR | FLEXSHARES | 520 | $15,000 | 0.0% | $28.85 | $27.52 | — | EXCHANGE TRADED | 33939L407 |
| CNS | COHEN & STEERS INC | 385 | $15,000 | 0.0% | $38.96 * | $25.05 | -4.7% | COMMON STOCK | 19247A100 |
| — | BUFFALO WILD WINGS INC | 100 | $15,000 | 0.0% | $150.00 | $140.00 | — | COMMON STOCK | 119848109 |
| USPH | U.S. PHYSICAL THERAPY INC | 230 | $15,000 | 0.0% | $65.22 * | $63.60 | +11.4% | COMMON STOCK | 90337L108 |
| — | ZWEIG FUND | 1,382 | $15,000 | 0.0% | $10.85 | $12.30 | — | EXCHANGE TRADED | 989834205 |
| CBT | CABOT CORP | 250 | $15,000 | 0.0% | $60.00 * | $34.00 | +34.6% | COMMON STOCK | 127055101 |
| FRPT | FRESHPET INC | 1,360 | $15,000 | 0.0% | $11.03 * | $8.63 | +25.1% | COMMON STOCK | 358039105 |
| — | NATIONAL CINEMEDIA INC | 1,181 | $15,000 | 0.0% | $12.70 | $14.65 | — | COMMON STOCK | 635309107 |
| — | CHINA PETROLEUM & CHEM ADR | 174 | $14,000 | 0.0% | $80.46 | $71.32 | — | COMMON STOCK-FO | 16941R108 |
| — | PENNSYLVANIA REAL ESTATE | 941 | $14,000 | 0.0% | $14.88 | $20.51 | — | COMMON STOCK | 709102107 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1,025 | $14,000 | 0.0% | $13.66 * | $22.03 | -48.0% | COMMON STOCK-FO | Y62132108 |
| VIAV | VIAVI SOLUTIONS INC | 1,331 | $14,000 | 0.0% | $10.52 * | $9.72 | 0.0% | COMMON STOCK | 925550105 |
| — | NOBLE ENERGY INC | 399 | $14,000 | 0.0% | $35.09 | $63.46 | — | COMMON STOCK | 655044105 |
| LYG | LLOYDS BANKING GROUP PLC | 4,081 | $14,000 | 0.0% | $3.43 | $4.54 | — | COMMON STOCK-FO | 539439109 |
| — | DUPONT FABROS TECHNOLOGY | 279 | $14,000 | 0.0% | $50.18 | $43.01 | — | COMMON STOCK | 26613Q106 |
| — | PACIFIC PREMIER BANCORP INC | 340 | $13,000 | 0.0% | $38.24 | $38.24 | — | COMMON STOCK | 69478X105 |
| — | MFS | 3,000 | $13,000 | 0.0% | $4.33 | $4.80 | — | EXCHANGE TRADED | 55273C107 |
| — | TCF FINL CORP | 753 | $13,000 | 0.0% | $17.26 | $15.84 | — | COMMON STOCK | 872275102 |
| — | CEB INC. | 161 | $13,000 | 0.0% | $80.75 | $60.36 | — | COMMON STOCK | 125134106 |
| — | LEUCADIA NATL CORP | 490 | $13,000 | 0.0% | $26.53 | $21.34 | — | COMMON STOCK | 527288104 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $13,000 | 0.0% | $382.35 * | $374.34 | -1.5% | COMMON STOCK | 75886F107 |
| CVGW | CALAVO GROWERS INC | 194 | $12,000 | 0.0% | $61.86 * | $49.87 | -1.3% | COMMON STOCK | 128246105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 380 | $12,000 | 0.0% | $31.58 * | $27.62 | +7.6% | COMMON STOCK-FO | G0750C108 |
| — | CABOT MICROELECTRONICS CORP | 159 | $12,000 | 0.0% | $75.47 | $48.65 | — | COMMON STOCK | 12709P103 |
| BRO | BROWN & BROWN INC | 286 | $12,000 | 0.0% | $41.96 * | $17.08 | +17.7% | COMMON STOCK | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES | 190 | $11,000 | 0.0% | $57.89 * | $56.16 | +17.0% | COMMON STOCK | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 91 | $11,000 | 0.0% | $120.88 | $146.79 | — | COMMON STOCK | 015351109 |
| — | LUXOFT HOLDINGS INC | 180 | $11,000 | 0.0% | $61.11 | $46.03 | — | COMMON STOCK-FO | G57279104 |
| DB | DEUTSCHE BANK AG | 616 | $11,000 | 0.0% | $17.86 * | $14.94 | 0.0% | COMMON STOCK-FO | D18190898 |
| FBT | FIRST TRUST | 101 | $11,000 | 0.0% | $108.91 | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $11,000 | 0.0% | $44.00 * | $36.96 | +5.1% | COMMON STOCK | 882681109 |
| YPF | YPF SOCIEDAD ANONIMA | 443 | $11,000 | 0.0% | $24.83 | $26.09 | — | COMMON STOCK-FO | 984245100 |
| WSM | WILLIAMS-SONOMA INC | 200 | $11,000 | 0.0% | $55.00 * | $20.93 | -5.4% | COMMON STOCK | 969904101 |
| TDG | TRANSDIGM GROUP INC | 50 | $11,000 | 0.0% | $220.00 * | $131.28 | +24.2% | COMMON STOCK | 893641100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 78 | $11,000 | 0.0% | $141.03 | $145.06 | — | COMMON STOCK-FO | 13645T100 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $11,000 | 0.0% | $55.00 * | $51.86 | -7.6% | COMMON STOCK | 449172105 |
| DGII | DIGI INTERNATIONAL INC | 950 | $11,000 | 0.0% | $11.58 * | $8.02 | +60.0% | COMMON STOCK | 253798102 |
| M | MACY'S INC | 398 | $11,000 | 0.0% | $27.64 * | $43.27 | -28.6% | COMMON STOCK | 55616P104 |
| — | POWERSHARES | 173 | $11,000 | 0.0% | $63.58 | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| — | THE EXONE COMPANY | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COMMON STOCK | 302104104 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| — | POWERSHARES | 400 | $10,000 | 0.0% | $25.00 | $25.43 | — | EXCHANGE TRADED | 73935X575 |
| KXI | ISHARES | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | EXCHANGE TRADED | 464288737 |
| RIG | TRANSOCEAN LTD | 811 | $10,000 | 0.0% | $12.33 * | $12.03 | +14.2% | COMMON STOCK | H8817H100 |
| — | CARE CAPITAL PROPERTIES INC | 367 | $10,000 | 0.0% | $27.25 | $26.78 | — | COMMON STOCK | 141624106 |
| VXF | VANGUARD | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 922908652 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $16.67 * | $8.62 | +13.1% | COMMON STOCK | 20451Q104 |
| — | UNIT CORP | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COMMON STOCK | 909218109 |
| ALGT | ALLEGIANT TRAVEL CO | 60 | $10,000 | 0.0% | $166.67 * | $152.95 | 0.0% | COMMON STOCK | 01748X102 |
| IXJ | ISHARES | 94 | $10,000 | 0.0% | $106.38 | $95.74 | — | EXCHANGE TRADED | 464287325 |
| KN | KNOWLES CORPORATION | 538 | $10,000 | 0.0% | $18.59 | $26.13 | -30.0% | COMMON STOCK | 49926D109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 507 | $10,000 | 0.0% | $19.72 | $26.77 | — | COMMON STOCK | 61022P100 |
| — | CONFORMIS INC | 2,000 | $10,000 | 0.0% | $5.00 | $7.00 | — | COMMON STOCK | 20717E101 |
| NVRI | HARSCO CORP | 800 | $10,000 | 0.0% | $12.50 * | $14.33 | -6.8% | COMMON STOCK | 415864107 |
| AXGN | AXOGEN CORP | 965 | $10,000 | 0.0% | $10.36 | $10.20 | 0.0% | COMMON STOCK | 05463X106 |
| TSN | TYSON FOODS INC | 160 | $10,000 | 0.0% | $62.50 * | $41.29 | +21.2% | COMMON STOCK | 902494103 |
| R | RYDER SYSTEM INC | 117 | $9,000 | 0.0% | $76.92 | $64.32 | +17.7% | COMMON STOCK | 783549108 |
| — | KRATON PERFORMANCE POLYMERS | 294 | $9,000 | 0.0% | $30.61 | $27.30 | — | COMMON STOCK | 50077C106 |
| — | LIBERTY GLOBAL PLC | 259 | $9,000 | 0.0% | $34.75 | $42.80 | — | COMMON STOCK-FO | G5480U120 |
| FONR | FONAR CORP | 514 | $9,000 | 0.0% | $17.51 * | $11.26 | +67.4% | COMMON STOCK | 344437405 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $9,000 | 0.0% | $16.36 | $23.64 | — | COMMON STOCK | 25271C102 |
| IFNNY | INFINEON TECHNOLOGIES | 418 | $9,000 | 0.0% | $21.53 | $17.71 | — | COMMON STOCK | 45662N103 |
| PAAS | PAN AMERICAN SILVER CORP | 486 | $9,000 | 0.0% | $18.52 | $9.54 | +90.5% | COMMON STOCK | 697900108 |
| — | ON ASSIGNMENT INC | 182 | $9,000 | 0.0% | $49.45 | $36.94 | — | COMMON STOCK | 682159108 |
| OII | OCEANEERING INTL INC | 315 | $9,000 | 0.0% | $28.57 * | $52.96 | -48.4% | COMMON STOCK | 675232102 |
| NTGR | NETGEAR INC | 189 | $9,000 | 0.0% | $47.62 * | $26.65 | +27.1% | COMMON STOCK | 64111Q104 |
| WSFS | WSFS FINANICAL CORP | 186 | $9,000 | 0.0% | $48.39 * | $40.21 | +13.0% | COMMON STOCK | 929328102 |
| — | BROOKFIELD ASSET MANAGEMENT | 208 | $8,000 | 0.0% | $38.46 | $32.07 | — | COMMON STOCK | 112585104 |
| — | TURKISH | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | EXCHANGE TRADED | 900145103 |
| — | AUTOBYTEL INC | 675 | $8,000 | 0.0% | $11.85 | $13.32 | — | COMMON STOCK | 05275N205 |
| — | ASA GOLD & PRECIOUS METALS LTD | 632 | $8,000 | 0.0% | $12.66 | $14.24 | — | COMMON STOCK-FO | G3156P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 95 | $8,000 | 0.0% | $84.21 * | $20.58 | +15.1% | COMMON STOCK | 635017106 |
| — | CST BRANDS INC | 174 | $8,000 | 0.0% | $45.98 | $43.47 | — | COMMON STOCK | 12646R105 |
| ASML | ASML HOLDING NV | 63 | $8,000 | 0.0% | $126.98 | $105.26 | — | COMMON STOCK-FO | N07059210 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| GM | GENERAL MOTORS CO | 232 | $8,000 | 0.0% | $34.48 * | $25.97 | +19.2% | COMMON STOCK | 37045V100 |
| AGI | ALAMOS GOLD INC | 997 | $8,000 | 0.0% | $8.02 * | $6.42 | +16.4% | COMMON STOCK-FO | 011532108 |
| TNC | TENNANT | 114 | $8,000 | 0.0% | $70.18 * | $48.42 | +29.3% | COMMON STOCK | 880345103 |
| — | PRETIUM RESOURCES INC | 714 | $8,000 | 0.0% | $11.20 | $11.20 | — | COMMON STOCK-FO | 74139C102 |
| DJP | BARCLAYS BANK PLC IPATH | 325 | $8,000 | 0.0% | $24.62 | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| — | SANDY SPRING BANCORP INC | 188 | $8,000 | 0.0% | $42.55 | $40.54 | — | COMMON STOCK | 800363103 |
| EPAM | EPAM SYSTEMS INC | 108 | $8,000 | 0.0% | $74.07 * | $62.57 | +11.2% | COMMON STOCK | 29414B104 |
| INDY | ISHARES | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| NOK | NOKIA CORP | 1,420 | $8,000 | 0.0% | $5.63 | $6.17 | — | COMMON STOCK-FO | 654902204 |
| EPP | ISHARES | 147 | $7,000 | 0.0% | $47.62 | $45.23 | — | EXCHANGE TRADED | 464286665 |
| — | SPROTT FOCUS TRUST INC | 885 | $7,000 | 0.0% | $7.91 | $6.96 | — | COMMON STOCK | 85208J109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 139 | $7,000 | 0.0% | $50.36 | $46.91 | — | COMMON STOCK | 81369Y100 |
| IBN | ICICI BANK LTD | 824 | $7,000 | 0.0% | $8.50 | $8.50 | — | COMMON STOCK-FO | 45104G104 |
| — | CREDIT SUISSE GROUP | 487 | $7,000 | 0.0% | $14.37 | $18.41 | — | COMMON STOCK-FO | 225401108 |
| VRE | MACK-CALI REALTY CORP | 250 | $7,000 | 0.0% | $28.00 | $19.12 | — | COMMON STOCK | 554489104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 73 | $7,000 | 0.0% | $95.89 * | $27.27 | +65.5% | COMMON STOCK | 025932104 |
| PTC | PTC INC | 125 | $7,000 | 0.0% | $56.00 * | $52.87 | 0.0% | COMMON STOCK | 69370C100 |
| NWS | NEWS CORP | 529 | $7,000 | 0.0% | $13.23 * | $12.99 | -10.3% | COMMON STOCK | 65249B208 |
| FNV | FRANCO-NEVADA CORP | 113 | $7,000 | 0.0% | $61.95 * | $61.16 | -3.7% | COMMON STOCK-FO | 351858105 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $7,000 | 0.0% | $35.00 | $29.15 | — | COMMON STOCK | 22002T108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 110 | $7,000 | 0.0% | $63.64 | $62.18 | — | COMMON STOCK | 78377T107 |
| NC | NACCO IND INC | 100 | $7,000 | 0.0% | $70.00 * | $10.06 | +35.4% | COMMON STOCK | 629579103 |
| — | WILLBROS GROUP INC | 2,446 | $7,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 969203108 |
| — | CHINA LIFE INSURANCE CO-ADR | 478 | $7,000 | 0.0% | $14.64 | $10.46 | — | COMMON STOCK-FO | 16939P106 |
| WGO | WINNEBAGO INDUSTRIES INC | 232 | $7,000 | 0.0% | $30.17 * | $31.90 | 0.0% | COMMON STOCK | 974637100 |
| — | ALLETE INC | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | COMMON STOCK | 018522300 |
| RHI | ROBERT HALF INTL INC | 135 | $7,000 | 0.0% | $51.85 * | $46.76 | +3.3% | COMMON STOCK | 770323103 |
| BOH | BANK OF HAWAII CORP | 89 | $7,000 | 0.0% | $78.65 * | $49.60 | +22.8% | COMMON STOCK | 062540109 |
| — | HESS CORP | 144 | $7,000 | 0.0% | $48.61 | $68.23 | — | COMMON STOCK | 42809H107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 165 | $6,000 | 0.0% | $36.36 * | $25.96 | +19.2% | COMMON STOCK | 01973R101 |
| BMI | BADGER METER INC | 166 | $6,000 | 0.0% | $36.14 * | $31.66 | +7.2% | COMMON STOCK | 056525108 |
| ZION | ZIONS BANCORP | 147 | $6,000 | 0.0% | $40.82 * | $24.56 | +76.9% | COMMON STOCK | 989701107 |
| — | MOBILEYE NV | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COMMON STOCK-FO | N51488117 |
| — | HERSHA HOSPITALITY TRUST | 303 | $6,000 | 0.0% | $19.80 | $18.13 | — | COMMON STOCK | 427825500 |
| KEP | KOREA ELEC PWR | 272 | $6,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK-FO | 500631106 |
| — | WESTROCK CO | 122 | $6,000 | 0.0% | $49.18 | $44.59 | — | COMMON STOCK | 96145D105 |
| — | ENSTAR GROUP LTD | 31 | $6,000 | 0.0% | $193.55 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | J.C. PENNEY COMPANY INC | 1,088 | $6,000 | 0.0% | $5.51 | $8.11 | — | COMMON STOCK | 708160106 |
| — | WEBMD HEALTH CORP | 111 | $6,000 | 0.0% | $54.05 | $57.08 | — | COMMON STOCK | 94770V102 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 299 | $6,000 | 0.0% | $20.07 | $21.61 | — | COMMON STOCK-FO | 92334N103 |
| — | VERITIV CORPORATION | 129 | $6,000 | 0.0% | $46.51 | $44.28 | — | COMMON STOCK | 923454102 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $6,000 | 0.0% | $120.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| — | BARNES & NOBLE INC | 626 | $6,000 | 0.0% | $9.58 | $10.84 | — | COMMON STOCK | 067774109 |
| CUBI | CUSTOMERS BANCORP INC | 206 | $6,000 | 0.0% | $29.13 * | $29.54 | +15.1% | COMMON STOCK | 23204G100 |
| FXI | ISHARES | 145 | $6,000 | 0.0% | $41.38 | $34.48 | — | EXCHANGE TRADED | 464287184 |
| — | DST SYSTEMS INC DEL | 46 | $6,000 | 0.0% | $130.43 | $99.24 | — | COMMON STOCK | 233326107 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| GRMN | GARMIN LTD | 114 | $5,000 | 0.0% | $43.86 * | $28.43 | +40.9% | COMMON STOCK-FO | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 187 | $5,000 | 0.0% | $26.74 * | $15.91 | +6.6% | COMMON STOCK | 460690100 |
| PRA | PROASSURANCE CORP | 85 | $5,000 | 0.0% | $58.82 * | $45.58 | +25.9% | COMMON STOCK | 74267C106 |
| EWC | ISHARES | 203 | $5,000 | 0.0% | $24.63 | $27.29 | — | EXCHANGE TRADED | 464286509 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| ANDE | ANDERSONS INC | 140 | $5,000 | 0.0% | $35.71 * | $31.78 | 0.0% | COMMON STOCK | 034164103 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 565 | $5,000 | 0.0% | $8.85 | $9.44 | — | COMMON STOCK | 25537M100 |
| NPO | ENPRO INDUSTRIES INC-W/I | 64 | $5,000 | 0.0% | $78.13 * | $67.50 | -1.8% | COMMON STOCK | 29355X107 |
| PSLV | SPROTT | 700 | $5,000 | 0.0% | $7.14 | $6.85 | — | EXCHANGE TRADED | 85207K107 |
| — | SPRINT CORPORATION | 627 | $5,000 | 0.0% | $7.97 | $3.72 | — | COMMON STOCK | 85207U105 |
| NG | NOVAGOLD RESOURCES INC | 1,006 | $5,000 | 0.0% | $4.97 * | $5.97 | -11.4% | COMMON STOCK | 66987E206 |
| ENS | ENERSYS | 59 | $5,000 | 0.0% | $84.75 * | $54.33 | +31.8% | COMMON STOCK | 29275Y102 |
| QRVO | QORVO INC | 80 | $5,000 | 0.0% | $62.50 * | $64.25 | 0.0% | COMMON STOCK | 74736K101 |
| — | WEATHERFORD INTERNATIONAL PLC | 785 | $5,000 | 0.0% | $6.37 | $7.08 | — | COMMON STOCK-FO | G48833100 |
| — | MALLINCKRODT PLC | 122 | $5,000 | 0.0% | $40.98 | $104.19 | — | COMMON STOCK-FO | G5785G107 |
| — | CHINA MOBILE LTD | 95 | $5,000 | 0.0% | $52.63 | $52.39 | — | COMMON STOCK-FO | 16941M109 |
| THG | HANOVER INSURANCE GROUP | 56 | $5,000 | 0.0% | $89.29 * | $50.39 | +35.3% | COMMON STOCK | 410867105 |
| — | REVANCE THERAPEUTICS INC | 236 | $5,000 | 0.0% | $21.19 | $16.65 | — | COMMON STOCK | 761330109 |
| SYF | SYNCHRONY FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $24.40 | +18.7% | COMMON STOCK | 87165B103 |
| RYN | RAYONIER INC | 175 | $5,000 | 0.0% | $28.57 | $27.71 | — | COMMON STOCK | 754907103 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 096627104 |
| TER | TERADYNE INC | 167 | $5,000 | 0.0% | $29.94 * | $18.39 | +48.1% | COMMON STOCK | 880770102 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| — | LEGG MASON INC | 147 | $5,000 | 0.0% | $34.01 | $54.20 | — | COMMON STOCK | 524901105 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $32.68 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| — | CORE LABORATORIES N.V. | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COMMON STOCK | N22717107 |
| AGO | ASSURED GUARANTY LTD | 125 | $5,000 | 0.0% | $40.00 * | $20.85 | +63.5% | COMMON STOCK | G0585R106 |
| RRX | REGAL BELOIT CORPORATION | 62 | $5,000 | 0.0% | $80.65 * | $70.69 | +4.2% | COMMON STOCK | 758750103 |
| VRTX | VERTEX PHARMACEUTICAL INC | 44 | $5,000 | 0.0% | $113.64 * | $88.04 | 0.0% | COMMON STOCK | 92532F100 |
| WDFC | W D 40 CO | 34 | $4,000 | 0.0% | $117.65 * | $100.86 | -6.1% | COMMON STOCK | 929236107 |
| — | VERIFONE SYSTEMS INC | 188 | $4,000 | 0.0% | $21.28 | $19.32 | — | COMMON STOCK | 92342Y109 |
| LULU | LULULEMON ATHLETICA INC | 81 | $4,000 | 0.0% | $49.38 * | $65.83 | 0.0% | COMMON STOCK-FO | 550021109 |
| — | MARINA BIOTECH INC | 12,500 | $4,000 | 0.0% | $0.32 | $0.16 | — | COMMON STOCK | 56804Q201 |
| KBR | KBR INC | 235 | $4,000 | 0.0% | $17.02 * | $12.27 | +14.8% | COMMON STOCK | 48242W106 |
| — | SOUTHWESTERN ENERGY COMPANY | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COMMON STOCK | 845467109 |
| BANR | BANNER CORPORATION | 79 | $4,000 | 0.0% | $50.63 * | $35.25 | +16.9% | COMMON STOCK | 06652V208 |
| TILE | INTERFACE INC | 204 | $4,000 | 0.0% | $19.61 * | $17.05 | +8.4% | COMMON STOCK | 458665304 |
| — | DSW INC | 177 | $4,000 | 0.0% | $22.60 | $20.13 | — | COMMON STOCK | 23334L102 |
| — | THIRD POINT REINSURANCE LTD | 300 | $4,000 | 0.0% | $13.33 | $13.61 | — | COMMON STOCK-FO | G8827U100 |
| CIEN | CIENA CORPORATION | 156 | $4,000 | 0.0% | $25.64 * | $18.55 | +32.2% | COMMON STOCK | 171779309 |
| — | CALATLANTIC GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 128195104 |
| OIS | OIL STATES INTERNATIONAL INC | 113 | $4,000 | 0.0% | $35.40 * | $33.97 | +8.0% | COMMON STOCK | 678026105 |
| CRS | CARPENTER TECHNOLOGY | 100 | $4,000 | 0.0% | $40.00 * | $28.18 | +18.7% | COMMON STOCK | 144285103 |
| ENR | ENERGIZER HOLDINGS INC | 73 | $4,000 | 0.0% | $54.79 * | $33.42 | +17.1% | COMMON STOCK | 29272W109 |
| — | SOTHEBYS | 95 | $4,000 | 0.0% | $42.11 | $38.21 | — | COMMON STOCK | 835898107 |
| MATV | SCHWEITZER-MANDUIT INTL INC | 97 | $4,000 | 0.0% | $41.24 * | $21.16 | +32.0% | COMMON STOCK | 808541106 |
| — | SONIC CORP | 165 | $4,000 | 0.0% | $24.24 | $25.10 | — | COMMON STOCK | 835451105 |
| CIG | CEMIG SA | 1,179 | $4,000 | 0.0% | $3.39 | $4.05 | — | COMMON STOCK-FO | 204409601 |
| HTH | HILLTOP HOLDINGS INC | 139 | $4,000 | 0.0% | $28.78 * | $19.95 | +40.0% | COMMON STOCK | 432748101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 62 | $4,000 | 0.0% | $64.52 * | $52.55 | +37.5% | COMMON STOCK | 910047109 |
| BRKR | BRUKER CORP | 172 | $4,000 | 0.0% | $23.26 * | $21.11 | +7.6% | COMMON STOCK | 116794108 |
| — | TEEKAY LNG PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $26.48 | — | COMMON STOCK | Y8564M105 |
| FSS | FEDERAL SIGNAL | 278 | $4,000 | 0.0% | $14.39 * | $13.19 | +4.8% | COMMON STOCK | 313855108 |
| UCB | UNITED COMMUNITY BANK | 139 | $4,000 | 0.0% | $28.78 | $25.05 | +13.6% | COMMON STOCK | 90984P303 |
| PRTA | PROTHENA CORP PLC | 73 | $4,000 | 0.0% | $54.79 * | $20.87 | +151.8% | COMMON STOCK-FO | G72800108 |
| — | REALOGY HOLDINGS CORPORATION | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COMMON STOCK | 75605Y106 |
| — | MICROSEMI CORP | 72 | $4,000 | 0.0% | $55.56 | $34.82 | — | COMMON STOCK | 595137100 |
| AIZ | ASSURANT INC | 43 | $4,000 | 0.0% | $93.02 * | $53.38 | +52.5% | COMMON STOCK | 04621X108 |
| — | HSN INC | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COMMON STOCK | 404303109 |
| — | AIRCASTLE LTD | 171 | $4,000 | 0.0% | $23.39 | $21.48 | — | COMMON STOCK | G0129K104 |
| URBN | URBAN OUTFITTERS | 150 | $4,000 | 0.0% | $26.67 * | $27.12 | -4.4% | COMMON STOCK | 917047102 |
| — | TESORO CORPORATION | 52 | $4,000 | 0.0% | $76.92 | $80.67 | — | COMMON STOCK | 881609101 |
| — | FIRST DEFIANCE FINL CORP | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 32006W106 |
| — | YAHOO INC | 95 | $4,000 | 0.0% | $42.11 | $49.73 | — | COMMON STOCK | 984332106 |
| — | GENESSEE & WYOMING | 55 | $4,000 | 0.0% | $72.73 | $94.91 | — | COMMON STOCK | 371559105 |
| — | GREAT WESTERN BANCORP INC | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COMMON STOCK | 391416104 |
| MEOH | METHANEX CORP. | 80 | $4,000 | 0.0% | $50.00 * | $52.46 | -8.5% | COMMON STOCK | 59151K108 |
| — | MERITOR INC | 219 | $4,000 | 0.0% | $18.26 | $13.70 | — | COMMON STOCK | 59001K100 |
| GPI | GROUP I AUTOMOTIVE INC | 59 | $4,000 | 0.0% | $67.80 * | $73.10 | +7.0% | COMMON STOCK | 398905109 |
| GNRC | GENERAC HOLDINGS INC | 95 | $4,000 | 0.0% | $42.11 * | $44.47 | -11.1% | COMMON STOCK | 368736104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 133 | $4,000 | 0.0% | $30.08 * | $24.92 | +14.9% | COMMON STOCK | 879433829 |
| RMBS | RAMBUS INC | 273 | $4,000 | 0.0% | $14.65 * | $12.19 | +7.8% | COMMON STOCK | 750917106 |
| — | CHICO'S FAS INC | 251 | $4,000 | 0.0% | $15.94 | $15.69 | — | COMMON STOCK | 168615102 |
| — | TWITTER INC | 210 | $3,000 | 0.0% | $14.29 | $17.40 | — | COMMON STOCK | 90184L102 |
| WAT | WATERS CORP | 17 | $3,000 | 0.0% | $176.47 * | $124.27 | +20.2% | COMMON STOCK | 941848103 |
| — | LEGG MASON | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 52469B100 |
| EAT | BRINKER INTERNATIONAL INC | 67 | $3,000 | 0.0% | $44.78 * | $39.71 | -1.1% | COMMON STOCK | 109641100 |
| FMS | FRESENIUS MEDICAL CARE AG | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK-FO | 358029106 |
| — | LRAD CORP | 2,000 | $3,000 | 0.0% | $1.50 | $2.50 | — | COMMON STOCK | 50213V109 |
| — | GOLDMAN | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | EXCHANGE TRADED | 38147W103 |
| — | TOTAL SYSTEM SVCS INC | 49 | $3,000 | 0.0% | $61.22 | $53.27 | — | COMMON STOCK | 891906109 |
| — | GUGGENHEIM | 417 | $3,000 | 0.0% | $7.19 | $7.19 | — | EXCHANGE TRADED | 40167B100 |
| DXJ | WISDOMTREE | 63 | $3,000 | 0.0% | $47.62 | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| — | MEREDITH CORP | 39 | $3,000 | 0.0% | $76.92 | $52.70 | — | COMMON STOCK | 589433101 |
| — | AEGON N V | 589 | $3,000 | 0.0% | $5.09 | $5.09 | — | COMMON STOCK-FO | 007924103 |
| — | BUNGE LIMITED | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COMMON STOCK | G16962105 |
| — | SUPERIOR ENERGY SERVICES INC | 239 | $3,000 | 0.0% | $12.55 | $18.10 | — | COMMON STOCK | 868157108 |
| — | QUINTILES TRANSNATIONAL | 33 | $3,000 | 0.0% | $90.91 | $79.89 | — | COMMON STOCK | 74876Y101 |
| MOH | MOLINA HEALTHCARE INC | 64 | $3,000 | 0.0% | $46.88 * | $55.12 | -5.0% | COMMON STOCK | 60855R100 |
| — | FIRST | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | EXCHANGE TRADED | 33738E109 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $54.35 | -39.3% | COMMON STOCK | 053774105 |
| — | FERRO CORP | 208 | $3,000 | 0.0% | $14.42 | $12.55 | — | COMMON STOCK | 315405100 |
| — | TRAVELPORT WORLDWIDE LTD | 289 | $3,000 | 0.0% | $10.38 | $13.84 | — | COMMON STOCK | G9019D104 |
| NAVI | NAVIENT CORPORATION | 216 | $3,000 | 0.0% | $13.89 * | $13.11 | +16.9% | COMMON STOCK | 63938C108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK-FO | 465562106 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | EXCHANGE TRADED | 06738C786 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | $21.43 * | $14.95 | +47.8% | COMMON STOCK | 546347105 |
| ORANY | ORANGE S.A. | 218 | $3,000 | 0.0% | $13.76 | $16.56 | — | COMMON STOCK-FO | 684060106 |
| — | CREE INC | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 225447101 |
| — | CALGON CARBON CORP | 221 | $3,000 | 0.0% | $13.57 | $13.44 | — | COMMON STOCK | 129603106 |
| — | CALLON PETROLEUM CORP | 240 | $3,000 | 0.0% | $12.50 | $16.67 | — | COMMON STOCK | 13123X102 |
| OSK | OSHKOSH CORP | 50 | $3,000 | 0.0% | $60.00 | $32.39 | +84.7% | COMMON STOCK | 688239201 |
| IONS | IONIS PHARMACEUTICALS INC | 74 | $3,000 | 0.0% | $40.54 * | $32.26 | +39.2% | COMMON STOCK | 462222100 |
| PLD | PROLOGIS INC | 49 | $3,000 | 0.0% | $61.22 * | $30.55 | +29.7% | COMMON STOCK | 74340W103 |
| AKO/B | EMBOTELLADORA ANDINA SA-ADR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK-FO | 29081P303 |
| DLB | DOLBY LABORATORIES INC | 37 | $2,000 | 0.0% | $54.05 * | $43.87 | 0.0% | COMMON STOCK | 25659T107 |
| DECK | DECKERS OUTDOOR CORP | 26 | $2,000 | 0.0% | $76.92 * | $9.23 | 0.0% | COMMON STOCK | 243537107 |
| DHX | DHI GROUP INC | 383 | $2,000 | 0.0% | $5.22 | $7.17 | -28.0% | COMMON STOCK | 23331S100 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $38.82 | +67.0% | COMMON STOCK | 68235P108 |
| — | NOODLES & COMPANY | 303 | $2,000 | 0.0% | $6.60 | $17.26 | — | COMMON STOCK | 65540B105 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +32.0% | COMMON STOCK | 491292108 |
| — | NAVISTAR INTERNATIONAL | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 63934E108 |
| — | CENCOSUD SA | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | COMMON STOCK-FO | 15132H101 |
| — | PORTOLA PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COMMON STOCK | 737010108 |
| SYNA | SYNAPTICS INC | 50 | $2,000 | 0.0% | $40.00 * | $69.89 | -23.1% | COMMON STOCK | 87157D109 |
| MU | MICRON TECHNOLOGY | 60 | $2,000 | 0.0% | $33.33 * | $24.57 | -3.0% | COMMON STOCK | 595112103 |
| — | SYNOVUS FINL CORP | 43 | $2,000 | 0.0% | $46.51 | $29.40 | — | COMMON STOCK | 87161C501 |
| WYNN | WYNN RESORTS LTD | 16 | $2,000 | 0.0% | $125.00 * | $124.26 | -27.5% | COMMON STOCK | 983134107 |
| LE | LAND'S END, INC. | 128 | $2,000 | 0.0% | $15.63 * | $28.54 | -38.1% | COMMON STOCK | 51509F105 |
| SBS | CIA SANEAMENTO BASICO | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 20441A102 |
| — | TITAN PHARMACEUTICALS INC | 519 | $2,000 | 0.0% | $3.85 | $5.78 | — | COMMON STOCK | 888314309 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $48.78 * | $49.77 | -4.0% | COMMON STOCK | 05329W102 |
| — | LIBERTY GLOBAL PLC | 83 | $2,000 | 0.0% | $24.10 | $32.09 | — | COMMON STOCK-FO | G5480U153 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COMMON STOCK | 52729N308 |
| TS | TENARIS SA | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK-FO | 88031M109 |
| FPAFY | FIRST PACIFIC CO LTD | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | COMMON STOCK | 335889200 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 63633D104 |
| — | ASCENA RETAIL GROUP INC | 490 | $2,000 | 0.0% | $4.08 | $12.60 | — | COMMON STOCK | 04351G101 |
| — | NOBLE CORP PLC | 374 | $2,000 | 0.0% | $5.35 | $23.36 | — | COMMON STOCK-FO | G65431101 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 18451C109 |
| FSLR | FIRST SOLAR INC | 45 | $1,000 | 0.0% | $22.22 * | $53.55 | -38.8% | COMMON STOCK | 336433107 |
| — | LIBERTY | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 53071M104 |
| — | PETROCHINA CO LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK-FO | 71646E100 |
| — | GULFPORT ENERGY CORP | 74 | $1,000 | 0.0% | $13.51 | $22.88 | — | COMMON STOCK | 402635304 |
| TV | GRUPO TELEVISA SA DE CV | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK-FO | 40049J206 |
| — | GANNETT CO INC | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COMMON STOCK | 36473H104 |
| SIG | SIGNET JEWELERS LTD | 15 | $1,000 | 0.0% | $66.67 * | $62.02 | 0.0% | COMMON STOCK-FO | G81276100 |
| CF | CF INDUSTRIES HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 * | $43.66 | -40.9% | COMMON STOCK | 125269100 |
| — | FERRELL GAS PARTNERS | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 315293100 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $9.17 | — | EXCHANGE TRADED | 092508100 |
| — | CIVEO CORP | 390 | $1,000 | 0.0% | $2.56 | — | — | COMMON STOCK-FO | 17878Y108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 102 | $1,000 | 0.0% | $9.80 * | $26.45 | -46.9% | COMMON STOCK | 75508B104 |
| — | VINCE HOLDING CORP | 907 | $1,000 | 0.0% | $1.10 | $5.61 | — | COMMON STOCK | 92719W108 |
| ILMN | ILLUMINA INC | 7 | $1,000 | 0.0% | $142.86 * | $158.60 | -0.7% | COMMON STOCK | 452327109 |
| KIM | KIMCO REALTY CORP | 47 | $1,000 | 0.0% | $21.28 * | $12.11 | +26.7% | COMMON STOCK | 49446R109 |
| EXPE | EXPEDIA INC | 4 | $1,000 | 0.0% | $250.00 * | $103.56 | +13.1% | COMMON STOCK | 30212P303 |
| PJT | PJT PARTNERS INC | 37 | $1,000 | 0.0% | $27.03 * | $21.76 | +44.0% | COMMON STOCK | 69343T107 |
| — | NUANCE COMMUNICATIONS | 65 | $1,000 | 0.0% | $15.38 | $15.79 | — | COMMON STOCK | 67020Y100 |
| DNOW | NOW INC | 122 | $1,000 | 0.0% | $8.20 * | $19.78 | -0.5% | COMMON STOCK | 67011P100 |
| — | SIBANYE GOLD | 125 | $1,000 | 0.0% | $8.00 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| — | SEARS HOLDING CORP | 101 | $1,000 | 0.0% | $9.90 | $30.28 | — | COMMON STOCK | 812350106 |
| SSL | SASOL LTD SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK-FO | 803866300 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68235C107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47 | $0 | 0.0% | $0.00 | $7.48 | -10.0% | COMMON STOCK | 030111207 |
| — | AMERICAN INTL GROUP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | ALTAIR NANOTECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021373303 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -1.0% | COMMON STOCK | 456277102 |
| ALLY | ALLY FINANCIAL INC | 45 | $0 | 0.0% | $0.00 | $15.53 | +5.7% | COMMON STOCK | 02005N100 |
| AMCX | AMC NETWORKS INC | 17 | $0 | 0.0% | $0.00 | $57.36 | 0.0% | COMMON STOCK | 00164V103 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $0.00 | $69.53 | +29.2% | COMMON STOCK | 57164Y107 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | IMMUNOGEN INC | 93 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45253H101 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR209 |
| — | ENGILITY HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $29.76 | — | COMMON STOCK | 29286C107 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR308 |
| NWSA | NEWS CORP | 63 | $0 | 0.0% | $0.00 | $11.36 | -0.6% | COMMON STOCK | 65249B109 |
| — | NORTEL NETWORKS CORP | 92 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 64077P108 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | -6.5% | COMMON STOCK | 640505400 |
| — | SEAHAWK DRILLING INC ESC CONTRA | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812ESC986 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | WMHI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.16 | +60.5% | COMMON STOCK | 92839U206 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| NRG | NRG ENERGY INC | 36 | $0 | 0.0% | $0.00 | $18.53 | -26.3% | COMMON STOCK | 629377508 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | LEHMAN BROTHERS HOLDINGS INC | 490 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| LBRDK | LIBERTY BROADBAND | 8 | $0 | 0.0% | $0.00 | $61.90 | +26.1% | COMMON STOCK | 530307305 |
| — | FAIRPOINT COMMUNICATIONS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| PGN1EUR | PARAGON OFFSHORE LTD | 75 | $0 | 0.0% | $0.00 | $3.15 | — | COMMON STOCK-FO | G6S01W108 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 33812L102 |
| — | NIELSEN HOLDINGS PLC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6518L108 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1828.8% | COMMON STOCK | 387241805 |
| RRC | RANGE RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | $40.95 | -24.6% | COMMON STOCK | 75281A109 |
| — | JOHN HANCOCK | 6 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 41013P749 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | CONCHO RESOURCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20605P101 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| UE | URBAN EDGE PROPERTIES | 36 | $0 | 0.0% | $0.00 | $25.32 | — | COMMON STOCK | 91704F104 |
| — | MARRIOTT INTL FRAC CUSIP | 75,615 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DBE645108 |
| — | XEROX CORP | 70 | $0 | 0.0% | $0.00 | $11.93 | — | COMMON STOCK | 984121103 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| — | TIME INC | 55 | $0 | 0.0% | $0.00 | $23.58 | — | COMMON STOCK | 887228104 |
| WDAY | WORKDAY INC | 7 | $0 | 0.0% | $0.00 | $83.02 | 0.0% | COMMON STOCK | 98138H101 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17039X106 |
| — | CHEMTURA CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893209 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $0.00 | $59.20 | -28.8% | COMMON STOCK | 896945201 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| SLM | SLM CORP | 35 | $0 | 0.0% | $0.00 | $6.25 | +89.4% | COMMON STOCK | 78442P106 |
| — | SL GREEN REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78440X101 |
| — | RITE AID CORP | 126 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767754104 |
| — | 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 |
| — | WINDSTREAM HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | $8.59 | — | COMMON STOCK | 97382A200 |
| — | MOTORS LIQUIDATION CO | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010U101 |
| GME | GAMESTOP CORP | 10 | $0 | 0.0% | $0.00 | $7.62 | -34.5% | COMMON STOCK | 36467W109 |