Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $5.697B (74.8% shares, 25.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 1,784,555 | $163M | 2.9% | $91.40 * | $37.35 | +83.5% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,920,941 | $155M | 2.7% | $80.73 * | $68.46 | -19.0% | COMMON STOCK | 30231G102 |
| IJR | ISHARES | 1,683,861 | $118M | 2.1% | $70.11 | $87.13 | — | EXCHANGE TRADED | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 446,106 | $108M | 1.9% | $241.80 | $181.01 | — | EXCHANGE TRADED | 78462F103 |
| AAPL | APPLE INC | 746,673 | $108M | 1.9% | $144.02 * | $32.18 | +6.6% | COMMON STOCK | 037833100 |
| IJH | ISHARES | 582,514 | $101M | 1.8% | $173.95 | $143.36 | — | EXCHANGE TRADED | 464287507 |
| IWR | ISHARES | 476,462 | $91.53M | 1.6% | $192.11 | $167.93 | — | EXCHANGE TRADED | 464287499 |
| MSFT | MICROSOFT CORP | 1,222,969 | $84.3M | 1.5% | $68.93 * | $30.74 | +102.7% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 609,371 | $80.61M | 1.4% | $132.29 * | $72.13 | +39.2% | COMMON STOCK | 478160104 |
| ACWI | ISHARES | 1,019,903 | $66.79M | 1.2% | $65.49 | $62.33 | — | EXCHANGE TRADED | 464288257 |
| PG | PROCTER & GAMBLE CO | 758,052 | $66.06M | 1.2% | $87.15 * | $55.63 | +26.1% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 1,868,974 | $62.78M | 1.1% | $33.59 * | $18.55 | +16.5% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 451,574 | $61.8M | 1.1% | $136.85 | $107.50 | — | EXCHANGE TRADED | 464287309 |
| PEP | PEPSICO INC | 529,424 | $61.14M | 1.1% | $115.49 * | $61.16 | +44.2% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC | 413,701 | $57.97M | 1.0% | $140.13 * | $34.15 | -19.3% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 426,959 | $56.91M | 1.0% | $133.29 * | $81.14 | +21.7% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS | 1,795,296 | $56.19M | 1.0% | $31.30 * | $18.59 | +34.8% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC-A | 360,131 | $54.37M | 1.0% | $150.98 * | $79.82 | +85.0% | COMMON STOCK | 30303M102 |
| — | GENERAL ELECTRIC CO | 1,982,475 | $53.55M | 0.9% | $27.01 | $18.11 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC | 872,031 | $51.45M | 0.9% | $59.00 * | $51.11 | -5.6% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC | 52,903 | $49.18M | 0.9% | $929.68 * | $37.60 | +23.5% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 317,023 | $48.63M | 0.9% | $153.40 * | $61.94 | +101.0% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 458,561 | $47.84M | 0.8% | $104.33 * | $73.80 | -0.8% | COMMON STOCK | 166764100 |
| VEA | VANGUARD | 1,153,850 | $47.68M | 0.8% | $41.32 | $37.31 | — | EXCHANGE TRADED | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,512,130 | $47.48M | 0.8% | $13.52 * | $4.18 | +112.7% | COMMON STOCK | 446150104 |
| SDY | SPDR | 528,205 | $46.95M | 0.8% | $88.89 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| TXN | TEXAS INSTRUMENTS INC | 592,686 | $45.6M | 0.8% | $76.93 * | $37.69 | +67.6% | COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP | 1,158,336 | $45.08M | 0.8% | $38.92 * | $25.86 | +23.4% | COMMON STOCK | 20030N101 |
| EFA | ISHARES | 688,136 | $44.87M | 0.8% | $65.20 | $57.51 | — | EXCHANGE TRADED | 464287465 |
| — | DOW CHEMICAL | 711,041 | $44.84M | 0.8% | $63.07 | $46.71 | — | COMMON STOCK | 260543103 |
| ITW | ILLINOIS TOOL WORKS | 311,353 | $44.6M | 0.8% | $143.25 * | $72.73 | +55.8% | COMMON STOCK | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 256,703 | $43.48M | 0.8% | $169.37 | $111.16 | +49.6% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 251,054 | $43.24M | 0.8% | $172.23 * | $99.65 | +25.8% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 420,078 | $43.04M | 0.8% | $102.46 * | $58.65 | +43.6% | COMMON STOCK | 053015103 |
| T | AT&T INC | 1,132,716 | $42.74M | 0.8% | $37.73 * | $19.09 | -16.6% | COMMON STOCK | 00206R102 |
| IGSB | ISHARES | 405,130 | $42.66M | 0.7% | $105.31 | $105.78 | — | EXCHANGE TRADED | 464288646 |
| MMM | 3M COMPANY | 202,933 | $42.25M | 0.7% | $208.19 * | $76.90 | +62.1% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 99,213 | $41.91M | 0.7% | $422.41 | $348.03 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY CO | 374,891 | $39.83M | 0.7% | $106.25 * | $76.66 | +33.6% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD | 466,053 | $38.79M | 0.7% | $83.23 | $75.68 | — | EXCHANGE TRADED | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 193,977 | $37.58M | 0.7% | $193.73 * | $119.38 | +30.4% | COMMON STOCK | 21036P108 |
| WFC | WELLS FARGO & CO | 664,329 | $36.81M | 0.6% | $55.41 * | $25.03 | +68.5% | COMMON STOCK | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 704,814 | $36.57M | 0.6% | $51.88 * | $43.11 | +6.2% | COMMON STOCK | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 654,264 | $36.46M | 0.6% | $55.72 * | $32.40 | +23.1% | COMMON STOCK | 110122108 |
| — | POWERSHARES | 2,391,753 | $36.14M | 0.6% | $15.11 | $13.74 | — | EXCHANGE TRADED | 73936T565 |
| IVE | ISHARES | 339,613 | $35.65M | 0.6% | $104.96 | $94.84 | — | EXCHANGE TRADED | 464287408 |
| TIP | ISHARES | 311,618 | $35.35M | 0.6% | $113.43 | $112.97 | — | EXCHANGE TRADED | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 284,531 | $34.74M | 0.6% | $122.11 | $90.47 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 533,059 | $34.16M | 0.6% | $64.09 * | $39.09 | +19.1% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,693 | $33.27M | 0.6% | $174.47 * | $119.76 | +37.0% | COMMON STOCK | 883556102 |
| V | VISA INC | 353,740 | $33.17M | 0.6% | $93.78 * | $72.39 | +20.8% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 215,873 | $33.06M | 0.6% | $153.16 * | $78.15 | +50.9% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 116,262 | $32.27M | 0.6% | $277.61 * | $185.85 | +17.5% | COMMON STOCK | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 722,095 | $32.25M | 0.6% | $44.66 * | $30.14 | -2.0% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORPORATION | 631,153 | $31.65M | 0.6% | $50.14 * | $21.83 | +83.7% | COMMON STOCK | 68389X105 |
| ADI | ANALOG DEVICES INC | 394,277 | $30.67M | 0.5% | $77.80 * | $46.23 | +46.0% | COMMON STOCK | 032654105 |
| ACN | ACCENTURE PLC | 243,205 | $30.08M | 0.5% | $123.68 * | $66.76 | +60.5% | COMMON STOCK-FO | G1151C101 |
| SYK | STRYKER CORP | 214,408 | $29.76M | 0.5% | $138.78 * | $78.32 | +59.3% | COMMON STOCK | 863667101 |
| MDY | SPDR | 90,817 | $28.85M | 0.5% | $317.63 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 437,550 | $28.81M | 0.5% | $65.84 * | $53.96 | +3.4% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 396,950 | $28.78M | 0.5% | $72.51 * | $29.28 | +60.4% | COMMON STOCK | 00287Y109 |
| USB | U S BANCORP | 525,749 | $27.3M | 0.5% | $51.92 * | $28.36 | +30.4% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 366,410 | $27.29M | 0.5% | $74.47 * | $26.15 | +50.3% | COMMON STOCK | 02209S103 |
| IBM | IBM CORP | 177,368 | $27.28M | 0.5% | $153.83 * | $98.52 | +5.3% | COMMON STOCK | 459200101 |
| MAR | MARRIOTT INTERNATIONAL INC | 271,113 | $27.2M | 0.5% | $100.31 * | $63.58 | +46.2% | COMMON STOCK | 571903202 |
| PNC | PNC FINANCIAL SERVICES | 212,881 | $26.58M | 0.5% | $124.87 * | $54.20 | +66.7% | COMMON STOCK | 693475105 |
| BDX | BECTON DICKINSON | 135,977 | $26.53M | 0.5% | $195.11 * | $125.81 | +27.6% | COMMON STOCK | 075887109 |
| LQD | ISHARES | 217,908 | $26.26M | 0.5% | $120.51 | $123.16 | — | EXCHANGE TRADED | 464287242 |
| CCI | CROWN CASTLE INTL CORP | 259,863 | $26.03M | 0.5% | $100.18 * | $61.91 | +10.5% | COMMON STOCK | 22822V101 |
| FISV | FISERV INC | 212,486 | $26M | 0.5% | $122.34 * | $47.10 | +28.4% | COMMON STOCK | 337738108 |
| VLO | VALERO ENERGY CORP | 382,190 | $25.78M | 0.5% | $67.46 * | $34.37 | +33.9% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 137,392 | $25.48M | 0.4% | $185.43 * | $67.87 | +125.0% | COMMON STOCK | 91324P102 |
| IVV | ISHARES | 103,057 | $25.09M | 0.4% | $243.41 | $136.25 | — | EXCHANGE TRADED | 464287200 |
| KO | COCA COLA CO | 555,217 | $24.9M | 0.4% | $44.85 * | $38.13 | -11.7% | COMMON STOCK | 191216100 |
| COST | COSTCO WHOLESALE CORP | 154,802 | $24.76M | 0.4% | $159.93 * | $119.79 | +26.0% | COMMON STOCK | 22160K105 |
| TRV | TRAVELERS COS INC | 195,606 | $24.75M | 0.4% | $126.53 * | $67.25 | +51.5% | COMMON STOCK | 89417E109 |
| TJX | TJX COMPANIES INC | 339,496 | $24.5M | 0.4% | $72.17 * | $32.07 | +4.1% | COMMON STOCK | 872540109 |
| EMR | EMERSON ELECTRIC CO | 410,972 | $24.5M | 0.4% | $59.62 * | $34.33 | +39.8% | COMMON STOCK | 291011104 |
| GOOG | ALPHABET INC | 26,850 | $24.4M | 0.4% | $908.75 * | $36.20 | +25.5% | COMMON STOCK | 02079K107 |
| CINF | CINCINNATI FINL CORP | 335,164 | $24.28M | 0.4% | $72.45 * | $24.03 | +133.9% | COMMON STOCK | 172062101 |
| TMUS | T-MOBILE US INC | 400,136 | $24.26M | 0.4% | $60.62 * | $41.40 | +52.0% | COMMON STOCK | 872590104 |
| ABT | ABBOTT LABORATORIES | 492,051 | $23.92M | 0.4% | $48.61 * | $45.88 | -15.2% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 388,851 | $22.67M | 0.4% | $58.31 * | $46.14 | +8.8% | COMMON STOCK | 855244109 |
| — | PRICELINE GROUP INC | 12,027 | $22.5M | 0.4% | $1870.54 | $1624.63 | — | COMMON STOCK | 741503403 |
| KMB | KIMBERLY-CLARK CORP | 172,308 | $22.25M | 0.4% | $129.11 * | $77.16 | +24.7% | COMMON STOCK | 494368103 |
| PFF | ISHARES | 556,932 | $21.82M | 0.4% | $39.17 | $39.22 | — | EXCHANGE TRADED | 464288687 |
| D | DOMINION ENERGY INC | 282,318 | $21.63M | 0.4% | $76.63 * | $40.23 | +33.6% | COMMON STOCK | 25746U109 |
| KHC | THE KRAFT HEINZ CO | 248,231 | $21.26M | 0.4% | $85.64 * | $57.95 | +4.8% | COMMON STOCK | 500754106 |
| — | ISHARES | 1,775,053 | $21.2M | 0.4% | $11.94 | $11.91 | — | EXCHANGE TRADED | 464285105 |
| CVS | CVS HEALTH CORPORATION | 262,998 | $21.16M | 0.4% | $80.46 * | $46.79 | +28.9% | COMMON STOCK | 126650100 |
| UNP | UNION PACIFIC CORP | 190,070 | $20.7M | 0.4% | $108.91 * | $72.96 | +23.5% | COMMON STOCK | 907818108 |
| — | PRAXAIR INC | 152,328 | $20.19M | 0.4% | $132.55 | $96.00 | — | COMMON STOCK | 74005P104 |
| SRE | SEMPRA ENERGY | 178,296 | $20.1M | 0.4% | $112.75 * | $47.67 | -10.2% | COMMON STOCK | 816851109 |
| COF | CAPITAL ONE FINANCIAL CORP | 238,860 | $19.73M | 0.3% | $82.62 * | $67.24 | +4.1% | COMMON STOCK | 14040H105 |
| VWO | VANGUARD | 478,381 | $19.53M | 0.3% | $40.83 | $39.54 | — | EXCHANGE TRADED | 922042858 |
| ROK | ROCKWELL AUTOMATION, INC | 120,365 | $19.49M | 0.3% | $161.96 * | $110.47 | +21.7% | COMMON STOCK | 773903109 |
| BAX | BAXTER INTERNATIONAL INC | 321,642 | $19.47M | 0.3% | $60.54 * | $43.40 | +13.1% | COMMON STOCK | 071813109 |
| DON | WISDOMTREE | 195,536 | $19.11M | 0.3% | $97.75 | $90.40 | — | EXCHANGE TRADED | 97717W505 |
| PYPL | PAYPAL HOLDINGS INC | 355,137 | $19.06M | 0.3% | $53.67 * | $38.18 | +28.4% | COMMON STOCK | 70450Y103 |
| AMZN | AMAZON.COM INC | 19,617 | $18.99M | 0.3% | $968.04 * | $43.47 | +9.8% | COMMON STOCK | 023135106 |
| VT | VANGUARD | 280,994 | $18.98M | 0.3% | $67.53 | $65.28 | — | EXCHANGE TRADED | 922042742 |
| CL | COLGATE PALMOLIVE | 254,932 | $18.9M | 0.3% | $74.13 * | $52.57 | +15.3% | COMMON STOCK | 194162103 |
| AMAT | APPLIED MATERIALS INC | 455,954 | $18.84M | 0.3% | $41.31 * | $20.27 | +90.4% | COMMON STOCK | 038222105 |
| LOW | LOWES COMPANIES INC | 242,868 | $18.83M | 0.3% | $77.53 * | $41.78 | +66.9% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTL INC | 159,447 | $18.73M | 0.3% | $117.46 * | $50.84 | +46.1% | COMMON STOCK | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 70,101 | $18M | 0.3% | $256.70 * | $186.89 | +16.4% | COMMON STOCK | 666807102 |
| IEI | ISHARES | 144,420 | $17.85M | 0.3% | $123.57 | $126.54 | — | EXCHANGE TRADED | 464288661 |
| INTC | INTEL CORP | 528,478 | $17.83M | 0.3% | $33.74 * | $19.38 | +52.6% | COMMON STOCK | 458140100 |
| DE | DEERE & CO | 141,407 | $17.48M | 0.3% | $123.59 * | $59.98 | +71.4% | COMMON STOCK | 244199105 |
| — | CELGENE CORP | 131,124 | $17.03M | 0.3% | $129.87 | $118.38 | — | COMMON STOCK | 151020104 |
| EEM | ISHARES | 400,339 | $16.57M | 0.3% | $41.39 | $39.16 | — | EXCHANGE TRADED | 464287234 |
| AXP | AMERICAN EXPRESS | 195,145 | $16.44M | 0.3% | $84.25 * | $42.71 | +64.5% | COMMON STOCK | 025816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 147,471 | $15.95M | 0.3% | $108.14 * | $41.87 | +69.8% | COMMON STOCK | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 195,570 | $15.78M | 0.3% | $80.71 | $43.87 | — | COMMON STOCK | 263534109 |
| AGG | ISHARES | 141,347 | $15.48M | 0.3% | $109.51 | $110.58 | — | EXCHANGE TRADED | 464287226 |
| MTB | M & T BANK CORP | 94,093 | $15.24M | 0.3% | $161.96 * | $105.42 | +16.1% | COMMON STOCK | 55261F104 |
| LLY | ELI LILLY & CO | 182,395 | $15.01M | 0.3% | $82.30 * | $41.46 | +72.0% | COMMON STOCK | 532457108 |
| NFLX | NETFLIX INC | 100,263 | $14.98M | 0.3% | $149.42 * | $9.65 | +59.5% | COMMON STOCK | 64110L106 |
| GILD | GILEAD SCIENCES INC | 211,119 | $14.94M | 0.3% | $70.78 * | $39.57 | +22.1% | COMMON STOCK | 375558103 |
| WMT | WAL-MART STORES INC | 193,304 | $14.63M | 0.3% | $75.68 * | $37.48 | -41.2% | COMMON STOCK | 931142103 |
| IWM | ISHARES | 98,466 | $13.88M | 0.2% | $140.92 | $114.59 | — | EXCHANGE TRADED | 464287655 |
| SO | SOUTHERN CO | 283,941 | $13.6M | 0.2% | $47.88 * | $33.67 | +4.2% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 100,274 | $13.31M | 0.2% | $132.76 * | $81.57 | +44.3% | COMMON STOCK | 278865100 |
| CWB | SPDR | 265,162 | $13.16M | 0.2% | $49.62 | $47.20 | — | EXCHANGE TRADED | 78464A359 |
| DUK | DUKE ENERGY CORP | 156,187 | $13.05M | 0.2% | $83.59 * | $61.20 | -3.4% | COMMON STOCK | 26441C204 |
| FDX | FEDEX CORP | 59,919 | $13.02M | 0.2% | $217.33 * | $110.14 | +55.3% | COMMON STOCK | 31428X106 |
| VFC | V F CORP | 226,005 | $13.02M | 0.2% | $57.60 * | $59.46 | -13.2% | COMMON STOCK | 918204108 |
| BA | BOEING CO | 63,678 | $12.59M | 0.2% | $197.76 * | $100.42 | +74.2% | COMMON STOCK | 097023105 |
| GLD | SPDR GOLD TRUST | 104,759 | $12.36M | 0.2% | $118.01 | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| PSX | PHILLIPS 66 | 149,374 | $12.35M | 0.2% | $82.69 * | $47.37 | +18.8% | COMMON STOCK | 718546104 |
| — | ABERDEEN | 2,412,176 | $12.06M | 0.2% | $5.00 | $4.88 | — | EXCHANGE TRADED | 003009107 |
| MDT | MEDTRONIC PLC | 132,435 | $11.75M | 0.2% | $88.75 * | $60.14 | +12.5% | COMMON STOCK-FO | G5960L103 |
| VONE | VANGUARD | 104,711 | $11.63M | 0.2% | $111.09 | $84.41 | — | EXCHANGE TRADED | 92206C730 |
| EA | ELECTRONIC ARTS INC | 105,868 | $11.19M | 0.2% | $105.73 * | $26.51 | +277.7% | COMMON STOCK | 285512109 |
| QCOM | QUALCOMM INC | 201,999 | $11.15M | 0.2% | $55.22 * | $45.59 | -3.0% | COMMON STOCK | 747525103 |
| MKC | MCCORMICK & CO INC | 114,198 | $11.13M | 0.2% | $97.51 * | $42.68 | +0.6% | COMMON STOCK | 579780206 |
| VEU | VANGUARD | 219,306 | $10.97M | 0.2% | $50.03 | $47.66 | — | EXCHANGE TRADED | 922042775 |
| — | ETF | 244,904 | $10.96M | 0.2% | $44.73 | $42.19 | — | EXCHANGE TRADED | 73937B779 |
| KR | THE KROGER CO | 462,298 | $10.78M | 0.2% | $23.32 | $28.15 | -16.0% | COMMON STOCK | 501044101 |
| NWL | NEWELL BRANDS INC | 196,508 | $10.54M | 0.2% | $53.62 * | $15.22 | +127.1% | COMMON STOCK | 651229106 |
| DES | WISDOMTREE | 130,763 | $10.52M | 0.2% | $80.48 | $77.01 | — | EXCHANGE TRADED | 97717W604 |
| MAS | MASCO CORP | 274,307 | $10.48M | 0.2% | $38.21 * | $27.29 | +17.5% | COMMON STOCK | 574599106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 189,149 | $10.35M | 0.2% | $54.72 | $20.87 | — | COMMON STOCK | 81369Y803 |
| DVY | ISHARES | 104,971 | $9.68M | 0.2% | $92.22 | $75.42 | — | EXCHANGE TRADED | 464287168 |
| SJM | SMUCKER (J.M.) CO | 79,496 | $9.408M | 0.2% | $118.35 * | $76.73 | +25.4% | COMMON STOCK | 832696405 |
| — | BB&T CORP | 204,858 | $9.303M | 0.2% | $45.41 | $37.21 | — | COMMON STOCK | 054937107 |
| GPC | GENUINE PARTS CO | 97,494 | $9.043M | 0.2% | $92.75 * | $53.51 | +33.5% | COMMON STOCK | 372460105 |
| MA | MASTERCARD INC | 74,160 | $9.006M | 0.2% | $121.44 * | $88.12 | +28.3% | COMMON STOCK | 57636Q104 |
| — | PIONEER NATURAL RESOURCE | 55,388 | $8.839M | 0.2% | $159.58 | $184.58 | — | COMMON STOCK | 723787107 |
| SPG | SIMON PROPERTY GROUP INC | 53,525 | $8.658M | 0.2% | $161.76 * | $68.30 | +50.3% | COMMON STOCK | 828806109 |
| — | JEFFERIES TR/J | 722,139 | $8.637M | 0.2% | $11.96 | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| GIS | GENERAL MILLS INC | 155,264 | $8.601M | 0.2% | $55.40 * | $44.38 | -5.4% | COMMON STOCK | 370334104 |
| BALL | BALL CORP | 202,878 | $8.563M | 0.2% | $42.21 * | $34.99 | +2.7% | COMMON STOCK | 058498106 |
| WEC | WEC ENERGY GROUP INC | 138,085 | $8.476M | 0.1% | $61.38 * | $44.37 | +5.6% | COMMON STOCK | 92939U106 |
| PH | PARKER HANNIFIN CORP | 52,308 | $8.36M | 0.1% | $159.82 * | $54.33 | +155.9% | COMMON STOCK | 701094104 |
| KLAC | KLA-TENCOR CORP | 91,091 | $8.336M | 0.1% | $91.51 * | $48.68 | +78.6% | COMMON STOCK | 482480100 |
| CNI | CANADIAN NATL RAILWAY | 102,617 | $8.317M | 0.1% | $81.05 * | $41.37 | +57.2% | COMMON STOCK-FO | 136375102 |
| HYG | ISHARES | 93,857 | $8.296M | 0.1% | $88.39 | $87.84 | — | EXCHANGE TRADED | 464288513 |
| NSC | NORFOLK SOUTHERN CORP | 67,667 | $8.235M | 0.1% | $121.70 * | $66.40 | +48.7% | COMMON STOCK | 655844108 |
| BP | BP PLC | 236,107 | $8.181M | 0.1% | $34.65 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| MUB | ISHARES | 73,310 | $8.073M | 0.1% | $110.12 | $112.21 | — | EXCHANGE TRADED | 464288414 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 186,296 | $8.046M | 0.1% | $43.19 * | $32.91 | +11.4% | COMMON STOCK | 609207105 |
| — | WALGREENS BOOTS ALLIANCE | 102,179 | $8.002M | 0.1% | $78.31 | $77.79 | — | COMMON STOCK | 931427108 |
| VTI | VANGUARD | 63,957 | $7.959M | 0.1% | $124.44 | $111.54 | — | EXCHANGE TRADED | 922908769 |
| — | ATHENAHEALTH INC | 55,848 | $7.85M | 0.1% | $140.56 | $132.67 | — | COMMON STOCK | 04685W103 |
| CAT | CATERPILLAR INC | 72,274 | $7.767M | 0.1% | $107.47 * | $52.65 | +59.7% | COMMON STOCK | 149123101 |
| CAH | CARDINAL HEALTH INC | 98,388 | $7.666M | 0.1% | $77.92 * | $42.53 | +37.3% | COMMON STOCK | 14149Y108 |
| DHR | DANAHER CORP | 90,754 | $7.658M | 0.1% | $84.38 * | $60.28 | +19.1% | COMMON STOCK | 235851102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 127,837 | $7.654M | 0.1% | $59.87 * | $57.60 | -15.8% | COMMON STOCK | 674599105 |
| UPS | UNITED PARCEL SERVICE | 68,804 | $7.61M | 0.1% | $110.60 * | $65.58 | +17.9% | COMMON STOCK | 911312106 |
| PPG | PPG INDUSTRIES INC | 68,966 | $7.584M | 0.1% | $109.97 * | $81.10 | +13.6% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 170,435 | $7.493M | 0.1% | $43.96 * | $38.66 | -8.2% | COMMON STOCK | 20825C104 |
| EBAY | EBAY INC | 210,789 | $7.36M | 0.1% | $34.92 * | $25.59 | +19.0% | COMMON STOCK | 278642103 |
| — | ETF | 168,745 | $7.302M | 0.1% | $43.27 | $39.29 | — | EXCHANGE TRADED | 73937B647 |
| DEM | WISDOMTREE | 175,893 | $7.21M | 0.1% | $40.99 | $37.56 | — | EXCHANGE TRADED | 97717W315 |
| MPC | MARATHON PETROLEUM CORP | 135,117 | $7.071M | 0.1% | $52.33 * | $31.02 | +27.4% | COMMON STOCK | 56585A102 |
| MBB | ISHARES | 66,184 | $7.066M | 0.1% | $106.76 | $109.51 | — | EXCHANGE TRADED | 464288588 |
| TGT | TARGET CORP | 134,941 | $7.056M | 0.1% | $52.29 * | $46.40 | -8.3% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 90,101 | $7.024M | 0.1% | $77.96 * | $52.66 | +24.6% | COMMON STOCK | 571748102 |
| CSX | CSX CORP | 126,799 | $6.919M | 0.1% | $54.57 * | $9.85 | +54.6% | COMMON STOCK | 126408103 |
| NUE | NUCOR CORP | 119,007 | $6.887M | 0.1% | $57.87 * | $40.26 | +20.4% | COMMON STOCK | 670346105 |
| DOL | WISDOMTREE | 144,153 | $6.814M | 0.1% | $47.27 | $43.25 | — | EXCHANGE TRADED | 97717W794 |
| AMT | AMERICAN TOWER CORP | 51,213 | $6.776M | 0.1% | $132.31 * | $60.88 | +69.0% | COMMON STOCK | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 30,356 | $6.736M | 0.1% | $221.90 * | $140.46 | +31.4% | COMMON STOCK | 38141G104 |
| F | FORD MOTOR CO | 573,201 | $6.414M | 0.1% | $11.19 * | $8.02 | -11.6% | COMMON STOCK | 345370860 |
| AFL | AFLAC INC | 81,070 | $6.297M | 0.1% | $77.67 * | $26.83 | +14.5% | COMMON STOCK | 001055102 |
| ENB | ENBRIDGE INC | 157,003 | $6.25M | 0.1% | $39.81 * | $24.74 | -3.7% | COMMON STOCK-FO | 29250N105 |
| — | WELLS FARGO ADDVANTAGE INCOME | 726,418 | $6.218M | 0.1% | $8.56 | $8.57 | — | EXCHANGE TRADED | 94987B105 |
| TLT | ISHARES | 48,680 | $6.091M | 0.1% | $125.12 | $130.80 | — | EXCHANGE TRADED | 464287432 |
| MET | METLIFE INC | 106,617 | $5.857M | 0.1% | $54.93 * | $28.96 | +19.6% | COMMON STOCK | 59156R108 |
| EQIX | EQUINIX INC | 13,619 | $5.844M | 0.1% | $429.11 * | $193.33 | +85.9% | COMMON STOCK | 29444U700 |
| — | UNILEVER PLC | 106,996 | $5.79M | 0.1% | $54.11 | $47.63 | — | COMMON STOCK-FO | 904767704 |
| SHY | ISHARES | 68,392 | $5.779M | 0.1% | $84.50 | $84.99 | — | EXCHANGE TRADED | 464287457 |
| STT | STATE STREET CORP | 63,747 | $5.719M | 0.1% | $89.71 * | $41.84 | +53.4% | COMMON STOCK | 857477103 |
| HEDJ | WISDOMTREE | 90,224 | $5.623M | 0.1% | $62.32 | $56.46 | — | EXCHANGE TRADED | 97717X701 |
| NDSN | NORDSON CORP | 45,473 | $5.516M | 0.1% | $121.30 * | $83.47 | +33.6% | COMMON STOCK | 655663102 |
| IJT | ISHARES | 34,525 | $5.384M | 0.1% | $155.94 | $140.29 | — | EXCHANGE TRADED | 464287887 |
| IJK | ISHARES | 27,326 | $5.373M | 0.1% | $196.63 | $181.11 | — | EXCHANGE TRADED | 464287606 |
| GD | GENERAL DYNAMICS CORP | 26,345 | $5.219M | 0.1% | $198.10 * | $55.88 | +189.9% | COMMON STOCK | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 97,586 | $5.191M | 0.1% | $53.19 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| EOG | EOG RESOURCES INC | 55,644 | $5.038M | 0.1% | $90.54 * | $64.76 | +6.1% | COMMON STOCK | 26875P101 |
| — | COOPER COMPANIES INC | 20,973 | $5.021M | 0.1% | $239.40 | $165.07 | — | COMMON STOCK | 216648402 |
| EFAV | ISHARES | 72,082 | $4.991M | 0.1% | $69.24 | $65.53 | — | EXCHANGE TRADED | 46429B689 |
| SHW | SHERWIN-WILLIAMS CO | 13,996 | $4.912M | 0.1% | $350.96 * | $66.00 | +56.7% | COMMON STOCK | 824348106 |
| RWR | SPDR | 52,445 | $4.876M | 0.1% | $92.97 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| O | REALTY INCOME CORP | 87,255 | $4.815M | 0.1% | $55.18 * | $37.78 | -3.1% | COMMON STOCK | 756109104 |
| APH | AMPHENOL CORP | 63,478 | $4.686M | 0.1% | $73.82 * | $13.84 | +21.5% | COMMON STOCK | 032095101 |
| — | CR BARD INC | 14,674 | $4.639M | 0.1% | $316.14 | $226.13 | — | COMMON STOCK | 067383109 |
| AEP | AMERICAN ELECTRIC POWER | 66,682 | $4.633M | 0.1% | $69.48 * | $32.83 | +56.2% | COMMON STOCK | 025537101 |
| — | GRUBHUB, INC. | 106,190 | $4.63M | 0.1% | $43.60 | $32.97 | — | COMMON STOCK | 400110102 |
| VTWO | VANGUARD | 40,616 | $4.579M | 0.1% | $112.74 | $85.48 | — | EXCHANGE TRADED | 92206C664 |
| — | POWERSHARES | 197,121 | $4.561M | 0.1% | $23.14 | $24.07 | — | EXCHANGE TRADED | 73936Q769 |
| SYY | SYSCO CORP | 88,797 | $4.469M | 0.1% | $50.33 * | $27.05 | +57.6% | COMMON STOCK | 871829107 |
| — | ETF | 101,687 | $4.436M | 0.1% | $43.62 | $38.49 | — | EXCHANGE TRADED | 73937B639 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,438 | $4.305M | 0.1% | $63.84 | $58.97 | — | COMMON STOCK | 30219G108 |
| HYS | PIMCO | 41,153 | $4.172M | 0.1% | $101.38 | $103.28 | — | EXCHANGE TRADED | 72201R783 |
| — | RAYTHEON COMPANY | 25,722 | $4.153M | 0.1% | $161.46 | $98.86 | — | COMMON STOCK | 755111507 |
| — | ALLERGAN PLC | 16,836 | $4.093M | 0.1% | $243.11 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| OMC | OMNICOM GROUP | 48,841 | $4.049M | 0.1% | $82.90 * | $50.05 | +22.7% | COMMON STOCK | 681919106 |
| APD | AIR PRODUCTS & CHEMICALS | 28,165 | $4.029M | 0.1% | $143.05 * | $69.37 | +65.6% | COMMON STOCK | 009158106 |
| — | TEMPLETON | 353,597 | $3.967M | 0.1% | $11.22 | $10.68 | — | EXCHANGE TRADED | 880192109 |
| INTU | INTUIT INC | 29,305 | $3.892M | 0.1% | $132.81 * | $104.15 | +17.1% | COMMON STOCK | 461202103 |
| HAL | HALLIBURTON CO | 89,785 | $3.834M | 0.1% | $42.70 * | $33.32 | +16.1% | COMMON STOCK | 406216101 |
| WSBC | WES BANCO INC | 96,314 | $3.808M | 0.1% | $39.54 | $31.52 | +23.1% | COMMON STOCK | 950810101 |
| IP | INTERNATIONAL PAPER CO | 67,229 | $3.806M | 0.1% | $56.61 * | $25.47 | +36.4% | COMMON STOCK | 460146103 |
| DOV | DOVER CORP | 47,179 | $3.785M | 0.1% | $80.23 * | $39.64 | +43.2% | COMMON STOCK | 260003108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 54,821 | $3.641M | 0.1% | $66.42 * | $53.61 | +5.2% | COMMON STOCK | 192446102 |
| ETN | EATON CORP PLC | 46,559 | $3.623M | 0.1% | $77.82 * | $52.94 | +20.8% | COMMON STOCK-FO | G29183103 |
| AL | AIR LEASE CORP | 95,710 | $3.576M | 0.1% | $37.36 * | $29.03 | +11.3% | COMMON STOCK | 00912X302 |
| HPQ | HP INC | 201,111 | $3.516M | 0.1% | $17.48 * | $9.89 | +39.8% | COMMON STOCK | 40434L105 |
| ALL | ALLSTATE CORP | 38,801 | $3.432M | 0.1% | $88.45 * | $27.70 | +151.9% | COMMON STOCK | 020002101 |
| BAC | BANK OF AMERICA CORP | 140,667 | $3.412M | 0.1% | $24.26 * | $10.70 | +78.5% | COMMON STOCK | 060505104 |
| IWF | ISHARES | 28,168 | $3.352M | 0.1% | $119.00 | $102.79 | — | EXCHANGE TRADED | 464287614 |
| ADC | AGREE REALTY CORP | 71,774 | $3.292M | 0.1% | $45.87 | $21.78 | — | COMMON STOCK | 008492100 |
| FITB | FIFTH THIRD BANCORP | 125,297 | $3.252M | 0.1% | $25.95 * | $10.38 | +73.5% | COMMON STOCK | 316773100 |
| — | SVB FINANCIAL | 18,465 | $3.246M | 0.1% | $175.79 | $110.03 | — | COMMON STOCK | 78486Q101 |
| EFV | ISHARES | 62,757 | $3.244M | 0.1% | $51.69 | $48.60 | — | EXCHANGE TRADED | 464288877 |
| SHOP | SHOPIFY INC | 37,265 | $3.238M | 0.1% | $86.89 * | $5.82 | +45.2% | COMMON STOCK-FO | 82509L107 |
| IYW | ISHARES | 23,118 | $3.23M | 0.1% | $139.72 | $107.76 | — | EXCHANGE TRADED | 464287721 |
| FLOT | ISHARES | 63,160 | $3.216M | 0.1% | $50.92 | $50.75 | — | EXCHANGE TRADED | 46429B655 |
| KRE | SPDR | 57,588 | $3.165M | 0.1% | $54.96 | $25.32 | — | COMMON STOCK | 78464A698 |
| VOD | VODAFONE GROUP PLC | 109,163 | $3.137M | 0.1% | $28.74 | $35.80 | — | COMMON STOCK-FO | 92857W308 |
| OEF | ISHARES | 29,240 | $3.125M | 0.1% | $106.87 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| BEN | FRANKLIN RES INC | 69,730 | $3.123M | 0.1% | $44.79 * | $37.27 | -27.4% | COMMON STOCK | 354613101 |
| YUM | YUM BRANDS INC | 41,976 | $3.096M | 0.1% | $73.76 * | $48.65 | +22.6% | COMMON STOCK | 988498101 |
| MHK | MOHAWK INDUSTRIES INC | 12,693 | $3.068M | 0.1% | $241.71 * | $133.30 | +77.0% | COMMON STOCK | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECH | 27,827 | $3.035M | 0.1% | $109.07 | $56.48 | +91.3% | COMMON STOCK-FO | M22465104 |
| DIA | SPDR | 13,938 | $2.972M | 0.1% | $213.23 | $150.49 | — | EXCHANGE TRADED | 78467X109 |
| EWW | ISHARES | 55,009 | $2.967M | 0.1% | $53.94 | $48.21 | — | EXCHANGE TRADED | 464286822 |
| IWO | ISHARES | 17,389 | $2.935M | 0.1% | $168.78 | $120.83 | — | EXCHANGE TRADED | 464287648 |
| C | CITIGROUP INC | 43,257 | $2.893M | 0.1% | $66.88 * | $41.63 | +11.6% | COMMON STOCK | 172967424 |
| NVS | NOVARTIS AG | 34,016 | $2.839M | 0.0% | $83.46 | $60.78 | — | COMMON STOCK-FO | 66987V109 |
| HUM | HUMANA INC | 11,784 | $2.836M | 0.0% | $240.67 * | $109.91 | +91.7% | COMMON STOCK | 444859102 |
| ADBE | ADOBE SYSTEMS INC | 19,909 | $2.816M | 0.0% | $141.44 * | $38.75 | +253.4% | COMMON STOCK | 00724F101 |
| ELV | ANTHEM INC | 14,950 | $2.812M | 0.0% | $188.09 * | $114.52 | +40.0% | COMMON STOCK | 036752103 |
| IYH | ISHARES | 16,833 | $2.798M | 0.0% | $166.22 | $153.11 | — | EXCHANGE TRADED | 464287762 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 102,822 | $2.785M | 0.0% | $27.09 | $33.65 | — | COMMON STOCK | 293792107 |
| VCIT | VANGUARD | 31,451 | $2.753M | 0.0% | $87.53 | $88.91 | — | EXCHANGE TRADED | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 32,132 | $2.597M | 0.0% | $80.82 * | $51.13 | +16.0% | COMMON STOCK | 209115104 |
| TBT | PROSHARES | 71,979 | $2.582M | 0.0% | $35.87 | $56.50 | — | EXCHANGE TRADED | 74347B201 |
| AMG | AFFILIATED MANAGERS GROUP | 15,379 | $2.55M | 0.0% | $165.81 * | $153.22 | +1.1% | COMMON STOCK | 008252108 |
| SUB | ISHARES | 23,450 | $2.48M | 0.0% | $105.76 | $105.32 | — | EXCHANGE TRADED | 464288158 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 59,466 | $2.461M | 0.0% | $41.38 * | $29.57 | +12.4% | COMMON STOCK | 039483102 |
| TAP | MOLSON COORS BREWING CO | 28,133 | $2.429M | 0.0% | $86.34 * | $35.78 | +107.1% | COMMON STOCK | 60871R209 |
| VTV | VANGUARD | 24,821 | $2.397M | 0.0% | $96.57 | $86.94 | — | EXCHANGE TRADED | 922908744 |
| — | HEARTLAND BANCORP INC | 32,603 | $2.396M | 0.0% | $73.49 | $14.26 | — | COMMON STOCK | 421962101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 19,723 | $2.376M | 0.0% | $120.47 * | $48.38 | +76.1% | COMMON STOCK | 015271109 |
| EFG | ISHARES | 31,155 | $2.304M | 0.0% | $73.95 | $66.64 | — | EXCHANGE TRADED | 464288885 |
| — | CERNER CORP | 34,627 | $2.301M | 0.0% | $66.45 | $58.80 | — | COMMON STOCK | 156782104 |
| VIG | VANGUARD | 24,773 | $2.296M | 0.0% | $92.68 | $60.79 | — | EXCHANGE TRADED | 921908844 |
| IWP | ISHARES | 21,166 | $2.287M | 0.0% | $108.05 | $85.02 | — | EXCHANGE TRADED | 464287481 |
| — | BUCKEYE PARTNERS LP | 35,680 | $2.281M | 0.0% | $63.93 | $65.81 | — | COMMON STOCK | 118230101 |
| KEY | KEYCORP | 120,296 | $2.254M | 0.0% | $18.74 * | $8.94 | +38.8% | COMMON STOCK | 493267108 |
| IYE | ISHARES | 63,161 | $2.243M | 0.0% | $35.51 | $38.11 | — | EXCHANGE TRADED | 464287796 |
| AIG | AMERICAN INTL GROUP | 34,834 | $2.177M | 0.0% | $62.50 * | $44.32 | +12.3% | COMMON STOCK | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 19,486 | $2.166M | 0.0% | $111.16 * | $55.21 | +61.5% | COMMON STOCK | 74834L100 |
| SRI | STONERIDGE INC | 140,000 | $2.157M | 0.0% | $15.41 * | $3.06 | +447.5% | COMMON STOCK | 86183P102 |
| — | POWERSHARES | 147,703 | $2.134M | 0.0% | $14.45 | $16.66 | — | EXCHANGE TRADED | 73935S105 |
| EMN | EASTMAN CHEMICAL CO | 25,010 | $2.1M | 0.0% | $83.97 * | $50.13 | +20.3% | COMMON STOCK | 277432100 |
| — | MONSANTO CO | 17,447 | $2.065M | 0.0% | $118.36 | $102.01 | — | COMMON STOCK | 61166W101 |
| VUG | VANGUARD | 16,219 | $2.06M | 0.0% | $127.01 | $111.26 | — | EXCHANGE TRADED | 922908736 |
| HSY | HERSHEY CO | 18,898 | $2.029M | 0.0% | $107.37 * | $74.73 | +20.2% | COMMON STOCK | 427866108 |
| PPL | PPL CORPORATION | 52,148 | $2.016M | 0.0% | $38.66 * | $23.26 | +12.9% | COMMON STOCK | 69351T106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,017 | $1.976M | 0.0% | $51.98 | $48.15 | — | COMMON STOCK | 81369Y886 |
| IDU | ISHARES | 14,985 | $1.949M | 0.0% | $130.06 | $122.46 | — | EXCHANGE TRADED | 464287697 |
| WOR | WORTHINGTON INDS | 37,878 | $1.902M | 0.0% | $50.21 * | $13.31 | +101.6% | COMMON STOCK | 981811102 |
| — | POWERSHARES | 13,799 | $1.899M | 0.0% | $137.62 | $98.72 | — | EXCHANGE TRADED | 73935A104 |
| WM | WASTE MANAGEMENT INC | 25,575 | $1.876M | 0.0% | $73.35 * | $40.36 | +54.9% | COMMON STOCK | 94106L109 |
| — | AON CORP | 12,997 | $1.728M | 0.0% | $132.95 | $86.84 | — | COMMON STOCK-FO | G0408V102 |
| IWY | ISHARES | 26,740 | $1.724M | 0.0% | $64.47 | $55.88 | — | EXCHANGE TRADED | 464289438 |
| DHI | D.R. HORTON INC | 49,310 | $1.704M | 0.0% | $34.56 * | $25.82 | +17.7% | COMMON STOCK | 23331A109 |
| UBSI | UNITED BKSHARES INC | 42,174 | $1.654M | 0.0% | $39.22 | $35.26 | +12.6% | COMMON STOCK | 909907107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 62,059 | $1.63M | 0.0% | $26.27 | $33.41 | — | COMMON STOCK | 726503105 |
| — | HCP INC | 50,817 | $1.624M | 0.0% | $31.96 | $35.49 | — | COMMON STOCK | 40414L109 |
| — | TIME WARNER INC | 15,593 | $1.566M | 0.0% | $100.43 | $54.32 | — | COMMON STOCK | 887317303 |
| COR | AMERISOURCE BERGEN CORP | 16,506 | $1.56M | 0.0% | $94.51 * | $64.97 | +4.1% | COMMON STOCK | 03073E105 |
| DTE | DTE ENERGY CO | 14,443 | $1.528M | 0.0% | $105.80 * | $48.57 | +39.8% | COMMON STOCK | 233331107 |
| — | WILLIAMS PARTNERS LP | 37,469 | $1.503M | 0.0% | $40.11 | $38.43 | — | COMMON STOCK | 96949L105 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 18,849 | $1.494M | 0.0% | $79.26 | $67.97 | — | COMMON STOCK | 81369Y209 |
| WHR | WHIRLPOOL CORP | 7,719 | $1.479M | 0.0% | $191.61 * | $177.70 | +2.9% | COMMON STOCK | 963320106 |
| TSCO | TRACTOR SUPPLY COMPANY | 27,290 | $1.479M | 0.0% | $54.20 * | $13.94 | -25.4% | COMMON STOCK | 892356106 |
| MCK | MCKESSON CORP | 8,813 | $1.45M | 0.0% | $164.53 * | $158.62 | -10.8% | COMMON STOCK | 58155Q103 |
| — | ROCKWELL COLLINS INC | 13,700 | $1.44M | 0.0% | $105.11 | $86.17 | — | COMMON STOCK | 774341101 |
| — | AETNA INC | 9,466 | $1.437M | 0.0% | $151.81 | $64.89 | — | COMMON STOCK | 00817Y108 |
| DLR | DIGITAL REALTY | 12,720 | $1.436M | 0.0% | $112.89 * | $77.90 | +8.8% | COMMON STOCK | 253868103 |
| — | REYNOLDS AMERICAN INC | 21,893 | $1.424M | 0.0% | $65.04 | $47.75 | — | COMMON STOCK | 761713106 |
| IEF | ISHARES | 13,347 | $1.423M | 0.0% | $106.62 | $111.88 | — | EXCHANGE TRADED | 464287440 |
| IJS | ISHARES | 10,139 | $1.418M | 0.0% | $139.86 | $124.22 | — | EXCHANGE TRADED | 464287879 |
| MS | MORGAN STANLEY | 31,792 | $1.417M | 0.0% | $44.57 * | $24.21 | +38.5% | COMMON STOCK | 617446448 |
| CLX | CLOROX CO | 10,629 | $1.416M | 0.0% | $133.22 * | $62.40 | +68.8% | COMMON STOCK | 189054109 |
| WELL | WELLTOWER INC | 18,906 | $1.415M | 0.0% | $74.84 * | $50.11 | +6.9% | COMMON STOCK | 95040Q104 |
| — | TIFFANY & CO | 15,011 | $1.409M | 0.0% | $93.86 | $73.92 | — | COMMON STOCK | 886547108 |
| VNQI | VANGUARD | 24,652 | $1.387M | 0.0% | $56.26 | $54.85 | — | EXCHANGE TRADED | 922042676 |
| VB | VANGUARD | 10,103 | $1.369M | 0.0% | $135.50 | $122.59 | — | EXCHANGE TRADED | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 18,136 | $1.346M | 0.0% | $74.22 * | $44.51 | +16.6% | COMMON STOCK | 74144T108 |
| GBF | ISHARES | 11,773 | $1.345M | 0.0% | $114.24 | $113.33 | — | EXCHANGE TRADED | 464288596 |
| SU | SUNCOR ENERGY INC | 45,218 | $1.32M | 0.0% | $29.19 * | $24.47 | -8.8% | COMMON STOCK-FO | 867224107 |
| CRM | SALESFORCE.COM INC | 15,190 | $1.315M | 0.0% | $86.57 | $76.35 | +12.7% | COMMON STOCK | 79466L302 |
| LNC | LINCOLN NATIONAL CORP | 19,167 | $1.295M | 0.0% | $67.56 * | $11.88 | +292.2% | COMMON STOCK | 534187109 |
| EXC | EXELON CORP | 35,750 | $1.289M | 0.0% | $36.06 * | $36.90 | -48.9% | COMMON STOCK | 30161N101 |
| IGIB | ISHARES | 11,743 | $1.289M | 0.0% | $109.77 | $111.29 | — | EXCHANGE TRADED | 464288638 |
| — | SHIRE PLC | 7,742 | $1.279M | 0.0% | $165.20 | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| — | CDK GLOBAL INC | 20,555 | $1.276M | 0.0% | $62.08 | $44.71 | — | COMMON STOCK | 12508E101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 79,157 | $1.267M | 0.0% | $16.01 | $21.97 | — | COMMON STOCK | 29250R106 |
| VGK | VANGUARD | 22,871 | $1.261M | 0.0% | $55.14 | $51.58 | — | EXCHANGE TRADED | 922042874 |
| BND | VANGUARD | 15,379 | $1.258M | 0.0% | $81.80 | $83.47 | — | EXCHANGE TRADED | 921937835 |
| — | POWERSHARES | 47,779 | $1.255M | 0.0% | $26.27 | $26.61 | — | EXCHANGE TRADED | 73936Q835 |
| ADSK | AUTODESK INC W/1 RT/SH | 12,332 | $1.244M | 0.0% | $100.88 | $26.01 | +280.4% | COMMON STOCK | 052769106 |
| BK | BANK OF NEW YORK MELLON CORP | 24,040 | $1.226M | 0.0% | $51.00 * | $29.86 | +27.1% | COMMON STOCK | 064058100 |
| IWD | ISHARES | 10,426 | $1.214M | 0.0% | $116.44 | $102.78 | — | EXCHANGE TRADED | 464287598 |
| TDTT | FLEXSHARES | 48,596 | $1.193M | 0.0% | $24.55 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,256 | $1.188M | 0.0% | $128.35 * | $65.52 | +68.6% | COMMON STOCK | 98956P102 |
| MCO | MOODY'S CORPORATION | 9,725 | $1.184M | 0.0% | $121.75 * | $59.88 | +80.7% | COMMON STOCK | 615369105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 17,351 | $1.182M | 0.0% | $68.12 | $49.27 | — | COMMON STOCK | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,984 | $1.168M | 0.0% | $64.95 | $69.90 | — | COMMON STOCK | 81369Y506 |
| HPE | HP ENTERPRISE CO | 70,259 | $1.166M | 0.0% | $16.60 * | $8.03 | +33.6% | COMMON STOCK | 42824C109 |
| — | KELLOGG CO | 16,749 | $1.164M | 0.0% | $69.50 * | $40.76 | +20.5% | COMMON STOCK | 487836108 |
| JBL | JABIL CIRCUIT INC | 39,792 | $1.162M | 0.0% | $29.20 * | $15.32 | +81.1% | COMMON STOCK | 466313103 |
| BSX | BOSTON SCIENTIFIC CORP | 41,800 | $1.158M | 0.0% | $27.70 * | $26.26 | +1.0% | COMMON STOCK | 101137107 |
| IWS | ISHARES | 13,738 | $1.155M | 0.0% | $84.07 | $62.49 | — | EXCHANGE TRADED | 464287473 |
| PEBO | PEOPLES BANCORP INC | 35,439 | $1.139M | 0.0% | $32.14 | $31.00 | +3.9% | COMMON STOCK | 709789101 |
| CCL | CARNIVAL CORPORATION | 17,259 | $1.132M | 0.0% | $65.59 * | $32.24 | +75.1% | COMMON STOCK | 143658300 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 28,876 | $1.129M | 0.0% | $39.10 | $30.97 | — | COMMON STOCK | 637417106 |
| MUNI | PIMCO | 21,049 | $1.125M | 0.0% | $53.45 | $53.77 | — | EXCHANGE TRADED | 72201R866 |
| MBWM | MERCANTILE BANK CORP | 35,368 | $1.113M | 0.0% | $31.47 * | $17.75 | +32.3% | COMMON STOCK | 587376104 |
| — | GLAXO SMITHKLINE PLC | 25,582 | $1.104M | 0.0% | $43.16 | $45.84 | — | COMMON STOCK-FO | 37733W105 |
| — | ANADARKO PETROLEUM CORP | 24,182 | $1.097M | 0.0% | $45.36 | $73.58 | — | COMMON STOCK | 032511107 |
| IWB | ISHARES | 7,988 | $1.081M | 0.0% | $135.33 | $117.06 | — | EXCHANGE TRADED | 464287622 |
| IYC | ISHARES | 6,433 | $1.055M | 0.0% | $164.00 | $142.87 | — | EXCHANGE TRADED | 464287580 |
| IWV | ISHARES | 7,305 | $1.052M | 0.0% | $144.01 | $124.02 | — | EXCHANGE TRADED | 464287689 |
| BCE | BCE INC | 23,140 | $1.041M | 0.0% | $44.99 * | $24.92 | +6.8% | COMMON STOCK-FO | 05534B760 |
| — | MIRANT CORP | 27,950 | $1.039M | 0.0% | $37.17 | $37.17 | — | COMMON STOCK | 604675991 |
| — | MB FINANCIAL INC | 23,453 | $1.033M | 0.0% | $44.05 | $38.03 | — | COMMON STOCK | 55264U108 |
| — | PANERA BREAD COMPANY | 3,270 | $1.029M | 0.0% | $314.68 | $161.13 | — | COMMON STOCK | 69840W108 |
| MINT | PIMCO | 10,109 | $1.028M | 0.0% | $101.69 | $101.34 | — | EXCHANGE TRADED | 72201R833 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 18,523 | $1.017M | 0.0% | $54.90 | $48.60 | — | COMMON STOCK | 81369Y308 |
| WY | WEYERHAEUSER CO | 28,894 | $967K | 0.0% | $33.47 * | $21.47 | +11.9% | COMMON STOCK | 962166104 |
| RPM | RPM INTERNATIONAL INC | 17,621 | $961K | 0.0% | $54.54 | $29.73 | +79.9% | COMMON STOCK | 749685103 |
| PAYX | PAYCHEX INC | 16,578 | $944K | 0.0% | $56.94 * | $37.42 | +21.4% | COMMON STOCK | 704326107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,946 | $936K | 0.0% | $24.67 | $20.49 | — | EXCHANGE TRADED | 81369Y605 |
| — | DIEBOLD NIXDORF INC | 33,026 | $925K | 0.0% | $28.01 | $25.73 | — | COMMON STOCK | 253651103 |
| BSV | VANGUARD | 11,436 | $913K | 0.0% | $79.84 | $80.58 | — | EXCHANGE TRADED | 921937827 |
| MBCN | MIDDLEFIELD BANC CORP | 17,882 | $901K | 0.0% | $50.39 * | $15.37 | +24.0% | COMMON STOCK | 596304204 |
| XEL | XCEL ENERGY INC | 19,531 | $896K | 0.0% | $45.88 * | $26.25 | +34.5% | COMMON STOCK | 98389B100 |
| DEO | DIAGEO PLC | 7,445 | $892K | 0.0% | $119.81 | $109.15 | — | COMMON STOCK-FO | 25243Q205 |
| — | CENTURYLINK INC | 37,072 | $886K | 0.0% | $23.90 | $33.83 | — | COMMON STOCK | 156700106 |
| — | VIACOM INC | 26,143 | $878K | 0.0% | $33.58 | $58.90 | — | COMMON STOCK | 92553P201 |
| VOOG | VANGUARD | 7,140 | $877K | 0.0% | $122.83 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| SEE | SEALED AIR CORP | 19,115 | $856K | 0.0% | $44.78 * | $40.49 | -6.4% | COMMON STOCK | 81211K100 |
| TXT | TEXTRON INC | 17,975 | $847K | 0.0% | $47.12 | $25.30 | +83.8% | COMMON STOCK | 883203101 |
| — | L BRANDS, INC | 15,516 | $837K | 0.0% | $53.94 | $55.48 | — | COMMON STOCK | 501797104 |
| EQT | EQT CORP | 14,260 | $836K | 0.0% | $58.63 * | $37.48 | -22.1% | COMMON STOCK | 26884L109 |
| — | STERICYCLE INC | 10,955 | $836K | 0.0% | $76.31 | $111.28 | — | COMMON STOCK | 858912108 |
| AWK | AMERICAN WATER WORKS CO INC | 10,668 | $832K | 0.0% | $77.99 * | $63.33 | +5.3% | COMMON STOCK | 030420103 |
| SNA | SNAP-ON INC | 5,242 | $829K | 0.0% | $158.15 * | $104.42 | +26.3% | COMMON STOCK | 833034101 |
| NDAQ | NASDAQ INC | 11,477 | $821K | 0.0% | $71.53 * | $20.04 | +0.0% | COMMON STOCK | 631103108 |
| — | WHOLE FOODS MARKET INC | 19,345 | $815K | 0.0% | $42.13 | $53.78 | — | COMMON STOCK | 966837106 |
| PGR | PROGRESSIVE CORP | 18,466 | $814K | 0.0% | $44.08 * | $21.93 | +46.3% | COMMON STOCK | 743315103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,359 | $810K | 0.0% | $127.38 * | $70.26 | +52.7% | COMMON STOCK | 03076C106 |
| EL | ESTEE LAUDER CO INC | 8,392 | $806K | 0.0% | $96.04 * | $66.78 | +23.3% | COMMON STOCK | 518439104 |
| XLY | CONSUMER DISCRETIONARY | 8,963 | $803K | 0.0% | $89.59 | $58.19 | — | COMMON STOCK | 81369Y407 |
| BIIB | BIOGEN INC | 2,940 | $798K | 0.0% | $271.43 * | $248.43 | +6.4% | COMMON STOCK | 09062X103 |
| VOX | VANGUARD | 8,625 | $792K | 0.0% | $91.83 | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| PKG | PACKAGING CORP OF AMERICA | 6,931 | $772K | 0.0% | $111.38 * | $44.93 | +73.7% | COMMON STOCK | 695156109 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $770K | 0.0% | $91.80 * | $84.03 | +3.0% | COMMON STOCK | 231561101 |
| GLW | CORNING INC | 25,394 | $763K | 0.0% | $30.05 * | $16.20 | +40.5% | COMMON STOCK | 219350105 |
| WMB | WILLIAMS COS INC | 24,659 | $746K | 0.0% | $30.25 * | $18.29 | +2.0% | COMMON STOCK | 969457100 |
| MZTI | LANCASTER COLONY CORP | 6,079 | $745K | 0.0% | $122.55 * | $53.99 | +132.1% | COMMON STOCK | 513847103 |
| HAS | HASBRO INC | 6,669 | $744K | 0.0% | $111.56 * | $39.55 | +93.4% | COMMON STOCK | 418056107 |
| — | CEDAR FAIR | 10,265 | $740K | 0.0% | $72.09 | $54.79 | — | COMMON STOCK | 150185106 |
| IJJ | ISHARES | 4,939 | $734K | 0.0% | $148.61 | $141.60 | — | EXCHANGE TRADED | 464287705 |
| KMI | KINDER MORGAN INC | 36,738 | $704K | 0.0% | $19.16 * | $20.66 | -39.6% | COMMON STOCK | 49456B101 |
| AEE | AMEREN CORPORATION | 12,812 | $701K | 0.0% | $54.71 * | $38.81 | +11.6% | COMMON STOCK | 023608102 |
| CMA | COMERICA INC | 9,370 | $687K | 0.0% | $73.32 * | $20.42 | +138.4% | COMMON STOCK | 200340107 |
| NEU | NEWMARKET CORP | 1,464 | $674K | 0.0% | $460.38 * | $208.12 | +86.7% | COMMON STOCK | 651587107 |
| LEG | LEGGETT & PLATT INC | 12,721 | $668K | 0.0% | $52.51 | $26.31 | +98.4% | COMMON STOCK | 524660107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,288 | $665K | 0.0% | $80.24 * | $28.54 | +55.0% | COMMON STOCK | 754730109 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,888 | $664K | 0.0% | $55.85 | $40.19 | +40.1% | COMMON STOCK | 636180101 |
| FMNB | FARMERS NATL BANC CORP | 45,001 | $653K | 0.0% | $14.51 * | $8.30 | +22.4% | COMMON STOCK | 309627107 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $653K | 0.0% | $11.08 | $11.94 | — | COMMON STOCK | 35471R106 |
| ROST | ROSS STORES INC | 11,211 | $647K | 0.0% | $57.71 | $51.23 | +11.8% | COMMON STOCK | 778296103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,013 | $642K | 0.0% | $71.23 | $67.01 | — | COMMON STOCK | 559080106 |
| TEVA | TEVA PHARMACEUTICAL | 18,900 | $628K | 0.0% | $33.23 | $46.61 | — | COMMON STOCK-FO | 881624209 |
| SPTI | SPDR | 10,280 | $617K | 0.0% | $60.02 | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| IYJ | ISHARES | 4,686 | $616K | 0.0% | $131.46 | $108.98 | — | EXCHANGE TRADED | 464287754 |
| SPY | SPDR S&P 500 ETF TRUST | 2,530 | $612K | 0.0% | $241.90 | $181.01 | — | Put | 78462F103 |
| CTAS | CINTAS CORP | 4,778 | $603K | 0.0% | $126.20 * | $25.23 | +12.9% | COMMON STOCK | 172908105 |
| HCA | HCA HOLDINGS INC | 6,887 | $601K | 0.0% | $87.27 * | $52.97 | +48.5% | COMMON STOCK | 40412C101 |
| KSS | KOHLS CORP | 15,507 | $600K | 0.0% | $38.69 | $50.65 | -24.3% | COMMON STOCK | 500255104 |
| NI | NISOURCE INC | 23,539 | $597K | 0.0% | $25.36 * | $14.23 | +32.6% | COMMON STOCK | 65473P105 |
| IYM | ISHARES | 6,649 | $594K | 0.0% | $89.34 | $75.82 | — | EXCHANGE TRADED | 464287838 |
| IWN | ISHARES | 4,967 | $591K | 0.0% | $118.99 | $107.92 | — | EXCHANGE TRADED | 464287630 |
| — | SPDR | 15,860 | $590K | 0.0% | $37.20 | $39.33 | — | EXCHANGE TRADED | 78464A417 |
| PRK | PARK NATIONAL CORP | 5,629 | $584K | 0.0% | $103.75 | $67.11 | +55.8% | COMMON STOCK | 700658107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,868 | $576K | 0.0% | $118.32 * | $26.42 | +38.2% | COMMON STOCK | 28176E108 |
| VGT | VANGUARD | 4,053 | $571K | 0.0% | $140.88 | $117.42 | — | EXCHANGE TRADED | 92204A702 |
| EFX | EQUIFAX INC | 4,135 | $568K | 0.0% | $137.36 * | $38.17 | +232.2% | COMMON STOCK | 294429105 |
| — | CA INC | 16,401 | $565K | 0.0% | $34.45 | $32.36 | — | COMMON STOCK | 12673P105 |
| QSR | RESTAURANT BRANDS INTERN | 8,873 | $555K | 0.0% | $62.55 * | $41.34 | +42.5% | COMMON STOCK-FO | 76131D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,815 | $553K | 0.0% | $34.97 | $22.08 | — | COMMON STOCK-FO | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,475 | $551K | 0.0% | $222.63 * | $195.61 | +8.4% | COMMON STOCK | 573284106 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $526K | 0.0% | $124.94 * | $71.08 | +41.6% | COMMON STOCK | 29530P102 |
| — | BOB EVANS FARMS | 7,300 | $524K | 0.0% | $71.78 | $35.02 | — | COMMON STOCK | 096761101 |
| — | MARATHON OIL CORP | 44,073 | $522K | 0.0% | $11.84 | $27.55 | — | COMMON STOCK | 565849106 |
| CPB | CAMPBELL SOUP CO | 9,992 | $521K | 0.0% | $52.14 * | $36.49 | +16.8% | COMMON STOCK | 134429109 |
| — | TOTAL FINA ELF S A | 10,420 | $517K | 0.0% | $49.62 | $52.68 | — | COMMON STOCK-FO | 89151E109 |
| — | INGERSOLL-RAND PLC | 5,637 | $515K | 0.0% | $91.36 | $54.23 | — | COMMON STOCK-FO | G47791101 |
| ALB | ALBERMARLE CORP | 4,813 | $508K | 0.0% | $105.55 * | $62.03 | +55.9% | COMMON STOCK | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,830 | $506K | 0.0% | $86.79 * | $48.43 | +54.4% | COMMON STOCK | 620076307 |
| IVZ | INVESCO LTD | 14,321 | $504K | 0.0% | $35.19 * | $20.29 | +7.3% | COMMON STOCK | G491BT108 |
| VAW | VANGUARD | 4,036 | $491K | 0.0% | $121.66 | $106.42 | — | EXCHANGE TRADED | 92204A801 |
| AVY | AVERY DENNISON CORP | 5,530 | $488K | 0.0% | $88.25 * | $38.37 | +87.0% | COMMON STOCK | 053611109 |
| TFX | TELEFLEX INC | 2,316 | $481K | 0.0% | $207.69 * | $162.91 | +17.1% | COMMON STOCK | 879369106 |
| FE | FIRST ENERGY CORP | 16,477 | $480K | 0.0% | $29.13 * | $29.23 | -28.7% | COMMON STOCK | 337932107 |
| DLTR | DOLLAR TREE INC | 6,820 | $477K | 0.0% | $69.94 * | $80.63 | -4.3% | COMMON STOCK | 256746108 |
| CMS | CMS ENERGY CORP | 10,015 | $463K | 0.0% | $46.23 * | $22.82 | +57.1% | COMMON STOCK | 125896100 |
| — | BAKER HUGHES INC | 8,441 | $461K | 0.0% | $54.61 | $43.36 | — | COMMON STOCK | 057224107 |
| — | HSBC HLDGS PLC | 17,325 | $457K | 0.0% | $26.38 | $20.57 | — | PREFERRED STOCK | 404280604 |
| TTC | TORO CO | 6,497 | $450K | 0.0% | $69.26 * | $46.80 | +42.7% | COMMON STOCK | 891092108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,893 | $450K | 0.0% | $65.28 * | $37.28 | +27.7% | COMMON STOCK | 34964C106 |
| EIX | EDISON INTERNATIONAL | 5,689 | $445K | 0.0% | $78.22 * | $39.30 | +41.6% | COMMON STOCK | 281020107 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,710 | $445K | 0.0% | $94.48 * | $39.84 | +124.2% | COMMON STOCK | 955306105 |
| SIG | SIGNET JEWELERS LTD | 7,000 | $443K | 0.0% | $63.29 * | $51.12 | -0.0% | COMMON STOCK-FO | G81276100 |
| NVO | NOVO NORDISK | 10,139 | $435K | 0.0% | $42.90 | $41.22 | — | COMMON STOCK-FO | 670100205 |
| — | KKR & CO LP | 23,375 | $435K | 0.0% | $18.61 | $12.96 | — | COMMON STOCK | 48248M102 |
| IBB | ISHARES | 1,395 | $433K | 0.0% | $310.39 | $154.40 | — | EXCHANGE TRADED | 464287556 |
| CMI | CUMMINS INC | 2,659 | $431K | 0.0% | $162.09 * | $86.25 | +43.5% | COMMON STOCK | 231021106 |
| — | COHEN & STEERS | 20,670 | $430K | 0.0% | $20.80 | $20.80 | — | EXCHANGE TRADED | 19247X100 |
| IEV | ISHARES | 9,715 | $430K | 0.0% | $44.26 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| XYL | XYLEM INC | 7,741 | $429K | 0.0% | $55.42 * | $30.02 | +56.5% | COMMON STOCK | 98419M100 |
| LUV | SOUTHWEST AIRLINES CO | 6,829 | $424K | 0.0% | $62.09 * | $41.14 | +27.2% | COMMON STOCK | 844741108 |
| — | BED BATH & BEYOND INC | 13,876 | $422K | 0.0% | $30.41 | $54.43 | — | COMMON STOCK | 075896100 |
| VV | VANGUARD | 3,773 | $419K | 0.0% | $111.05 | $101.19 | — | EXCHANGE TRADED | 922908637 |
| — | SCANA CORP | 6,221 | $417K | 0.0% | $67.03 | $65.14 | — | COMMON STOCK | 80589M102 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 7,821 | $411K | 0.0% | $52.55 * | $20.78 | +97.5% | COMMON STOCK | 416515104 |
| MCHP | MICROCHIP TECH INC | 5,279 | $408K | 0.0% | $77.29 * | $22.77 | +47.2% | COMMON STOCK | 595017104 |
| CAG | CONAGRA FOODS INC | 11,252 | $403K | 0.0% | $35.82 * | $17.08 | +64.6% | COMMON STOCK | 205887102 |
| — | EATON VANCE | 23,475 | $401K | 0.0% | $17.08 | $17.04 | — | EXCHANGE TRADED | 27828S101 |
| — | WYNDHAM WORLDWIDE CORP | 3,931 | $394K | 0.0% | $100.23 | $98.40 | — | COMMON STOCK | 98310W108 |
| RWX | SPDR | 10,254 | $391K | 0.0% | $38.13 | $41.73 | — | EXCHANGE TRADED | 78463X863 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,142 | $389K | 0.0% | $75.65 * | $22.09 | +182.4% | COMMON STOCK | 11133T103 |
| — | AMERICA MOVIL SAB DE CV | 24,390 | $388K | 0.0% | $15.91 | $25.08 | — | COMMON STOCK-FO | 02364W105 |
| — | TC PIPELINES LP | 7,021 | $386K | 0.0% | $54.98 | $54.43 | — | COMMON STOCK | 87233Q108 |
| IYR | ISHARES | 4,828 | $385K | 0.0% | $79.74 | $78.99 | — | EXCHANGE TRADED | 464287739 |
| EXPO | EXPONENT INC | 6,602 | $385K | 0.0% | $58.32 * | $22.97 | +18.1% | COMMON STOCK | 30214U102 |
| SLV | ISHARES | 23,906 | $375K | 0.0% | $15.69 | $19.25 | — | EXCHANGE TRADED | 46428Q109 |
| — | DISCOVER FINANCIAL SVS | 6,006 | $374K | 0.0% | $62.27 | $54.24 | — | COMMON STOCK | 254709108 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,763 | $373K | 0.0% | $135.00 * | $79.40 | +37.2% | COMMON STOCK | 459506101 |
| — | SCRIPPS NETWORKS INTER | 5,404 | $369K | 0.0% | $68.28 | $68.48 | — | COMMON STOCK | 811065101 |
| — | POWERSHARES | 18,521 | $368K | 0.0% | $19.87 | $24.03 | — | EXCHANGE TRADED | 73936B408 |
| BWA | BORG-WARNER INC | 8,685 | $368K | 0.0% | $42.37 * | $39.50 | -19.7% | COMMON STOCK | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 2,582 | $364K | 0.0% | $140.98 * | $89.36 | +21.7% | COMMON STOCK | 854502101 |
| — | COACH INC | 7,658 | $362K | 0.0% | $47.27 | $42.19 | — | COMMON STOCK | 189754104 |
| — | UNILEVER N V NY SHS | 6,524 | $361K | 0.0% | $55.33 | $40.71 | — | COMMON STOCK-FO | 904784709 |
| — | BT GROUP PLC | 18,563 | $360K | 0.0% | $19.39 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| GNTX | GENTEX CORP | 18,922 | $359K | 0.0% | $18.97 * | $16.25 | +19.9% | COMMON STOCK | 371901109 |
| MANH | MANHATTAN ASSOCIATES | 7,443 | $358K | 0.0% | $48.10 | $39.87 | +18.9% | COMMON STOCK | 562750109 |
| VO | VANGUARD | 2,502 | $357K | 0.0% | $142.69 | $138.23 | — | EXCHANGE TRADED | 922908629 |
| NXPI | NXP SEMICONDUCTORS NV | 3,178 | $348K | 0.0% | $109.50 * | $70.68 | +34.7% | COMMON STOCK-FO | N6596X109 |
| MTUS | TIMKENSTEEL CORPORATION | 22,449 | $345K | 0.0% | $15.37 * | $11.96 | +23.9% | COMMON STOCK | 887399103 |
| CSL | CARLISLE COS INC | 3,602 | $344K | 0.0% | $95.50 * | $65.38 | +38.7% | COMMON STOCK | 142339100 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,128 | $338K | 0.0% | $65.91 * | $25.45 | +87.1% | COMMON STOCK | 29476L107 |
| INGR | INGREDION INC | 2,827 | $337K | 0.0% | $119.21 | $82.70 | +43.6% | COMMON STOCK | 457187102 |
| WEN | WENDYS CO/THE | 21,653 | $336K | 0.0% | $15.52 * | $7.01 | +116.2% | COMMON STOCK | 95058W100 |
| — | HARRIS CORP | 2,959 | $322K | 0.0% | $108.82 | $88.78 | — | COMMON STOCK | 413875105 |
| CBRE | CBRE GROUP INC | 8,859 | $322K | 0.0% | $36.35 * | $28.93 | +20.2% | COMMON STOCK | 12504L109 |
| FAST | FASTENAL | 7,376 | $321K | 0.0% | $43.52 * | $15.46 | -42.0% | COMMON STOCK | 311900104 |
| HSIC | HENRY SCHEIN INC | 1,750 | $320K | 0.0% | $182.86 * | $62.53 | +11.4% | COMMON STOCK | 806407102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,128 | $318K | 0.0% | $17.54 | $25.00 | — | COMMON STOCK | 573331105 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,986 | $308K | 0.0% | $103.15 | $86.82 | — | COMMON STOCK | 92220P105 |
| SIEGY | SIEMENS AG | 4,434 | $304K | 0.0% | $68.56 | $87.75 | — | COMMON STOCK-FO | 826197501 |
| ES | EVERSOURCE ENERGY | 4,994 | $303K | 0.0% | $60.67 * | $37.46 | +20.3% | COMMON STOCK | 30040W108 |
| GWW | GRAINGER W W INC | 1,667 | $301K | 0.0% | $180.56 * | $168.06 | -1.1% | COMMON STOCK | 384802104 |
| TKR | TIMKEN CO | 6,470 | $300K | 0.0% | $46.37 | $32.54 | +41.2% | COMMON STOCK | 887389104 |
| DOX | AMDOCS LIMITED | 4,565 | $295K | 0.0% | $64.62 * | $39.47 | +34.9% | COMMON STOCK-FO | G02602103 |
| DORM | DORMAN PRODUCTS INC | 3,558 | $294K | 0.0% | $82.63 | $52.52 | +55.4% | COMMON STOCK | 258278100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,706 | $285K | 0.0% | $167.06 * | $91.86 | +22.2% | COMMON STOCK | 22410J106 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| NVDA | NVIDIA CORP | 1,920 | $278K | 0.0% | $144.79 * | $2.46 | +27.2% | COMMON STOCK | 67066G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,574 | $277K | 0.0% | $107.61 | $70.06 | — | COMMON STOCK-FO | 783513203 |
| KMX | CARMAX INC | 4,394 | $277K | 0.0% | $63.04 * | $35.89 | +68.3% | COMMON STOCK | 143130102 |
| — | SYMANTEC CORP | 9,748 | $276K | 0.0% | $28.31 | $20.22 | — | COMMON STOCK | 871503108 |
| — | HILL-ROM HOLDINGS INC | 3,450 | $275K | 0.0% | $79.71 | $45.50 | — | COMMON STOCK | 431475102 |
| MAA | MID AMERICA APARTMENTS | 2,612 | $275K | 0.0% | $105.28 * | $60.15 | +27.2% | COMMON STOCK | 59522J103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,035 | $272K | 0.0% | $89.62 * | $42.84 | +56.8% | COMMON STOCK | 810186106 |
| — | NATIONAL INSTRUMENTS CORP | 6,756 | $272K | 0.0% | $40.26 | $27.96 | — | COMMON STOCK | 636518102 |
| — | TAUBMAN CENTERS INC | 4,555 | $271K | 0.0% | $59.50 | $20.82 | — | COMMON STOCK | 876664103 |
| FNB | FNB CORP | 18,918 | $268K | 0.0% | $14.17 * | $8.45 | +18.7% | COMMON STOCK | 302520101 |
| ETR | ENTERGY CORP | 3,481 | $267K | 0.0% | $76.70 * | $33.37 | -16.3% | COMMON STOCK | 29364G103 |
| AZO | AUTOZONE INC | 467 | $266K | 0.0% | $569.59 * | $222.62 | +192.4% | COMMON STOCK | 053332102 |
| BUD | ANHEUSER-BUSCH INBEV | 2,412 | $266K | 0.0% | $110.28 | $107.06 | — | COMMON STOCK-FO | 03524A108 |
| DAL | DELTA AIRLINES INC | 4,862 | $261K | 0.0% | $53.68 * | $35.42 | +25.1% | COMMON STOCK | 247361702 |
| — | APACHE CORP | 5,449 | $261K | 0.0% | $47.90 | $66.85 | — | COMMON STOCK | 037411105 |
| LYB | LYONDELLBASELL IND | 3,088 | $260K | 0.0% | $84.20 * | $45.10 | +10.4% | COMMON STOCK | N53745100 |
| EPR | EPR PROPERTIES | 3,606 | $259K | 0.0% | $71.82 | $58.99 | — | COMMON STOCK | 26884U109 |
| PHM | PULTE GROUP | 10,494 | $258K | 0.0% | $24.59 * | $16.62 | +27.4% | COMMON STOCK | 745867101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $255K | 0.0% | $255000.00 * | $219349.66 | +13.8% | COMMON STOCK | 084670108 |
| MDU | MDU RES GROUP | 9,688 | $254K | 0.0% | $26.22 * | $12.16 | -34.9% | COMMON STOCK | 552690109 |
| IX | ORIX CORP | 3,256 | $254K | 0.0% | $78.01 | $64.78 | — | COMMON STOCK-FO | 686330101 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,259 | $254K | 0.0% | $34.99 | $14.35 | +139.9% | COMMON STOCK | 382550101 |
| RF | REGIONS FINANCIAL | 17,347 | $254K | 0.0% | $14.64 * | $8.80 | +15.3% | COMMON STOCK | 7591EP100 |
| IYF | ISHARES | 2,353 | $253K | 0.0% | $107.52 | $101.90 | — | EXCHANGE TRADED | 464287788 |
| SCHW | SCHWAB (CHARLES) CORP | 5,841 | $251K | 0.0% | $42.97 * | $27.57 | +29.7% | COMMON STOCK | 808513105 |
| TECH | BIO-TECHNE CORP | 2,138 | $251K | 0.0% | $117.40 * | $22.03 | +18.4% | COMMON STOCK | 09073M104 |
| — | WEINGARTEN REALTY INVEST | 8,313 | $250K | 0.0% | $30.07 | $28.01 | — | COMMON STOCK | 948741103 |
| — | TORCHMARK CORP | 3,262 | $250K | 0.0% | $76.64 | $42.44 | — | COMMON STOCK | 891027104 |
| ATR | APTARGROUP INC | 2,869 | $249K | 0.0% | $86.79 * | $42.18 | +74.2% | COMMON STOCK | 038336103 |
| HUBB | HUBBELL INC | 2,194 | $249K | 0.0% | $113.49 * | $85.87 | +12.7% | COMMON STOCK | 443510607 |
| HOG | HARLEY DAVIDSON | 4,585 | $247K | 0.0% | $53.87 * | $46.38 | +20.0% | COMMON STOCK | 412822108 |
| CSGP | COSTAR GROUP INC. | 916 | $242K | 0.0% | $264.19 * | $18.51 | +31.4% | COMMON STOCK | 22160N109 |
| NWBI | NORTHWEST BANCSHARES INC | 15,470 | $242K | 0.0% | $15.64 * | $8.06 | +19.9% | COMMON STOCK | 667340103 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,711 | $241K | 0.0% | $140.85 | $125.61 | — | COMMON STOCK-FO | 01609W102 |
| IDXX | IDEXX LABS INC | 1,490 | $241K | 0.0% | $161.74 | $94.78 | +71.3% | COMMON STOCK | 45168D104 |
| — | CABELA'S INC-CL A | 4,059 | $241K | 0.0% | $59.37 | $62.90 | — | COMMON STOCK | 126804301 |
| BLKB | BLACKBAUD INC | 2,796 | $240K | 0.0% | $85.84 * | $23.19 | +248.2% | COMMON STOCK | 09227Q100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,583 | $240K | 0.0% | $42.99 * | $30.57 | +7.7% | COMMON STOCK | 744573106 |
| VTR | VENTAS INC | 3,436 | $239K | 0.0% | $69.56 * | $42.00 | +9.5% | COMMON STOCK | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 255 | $239K | 0.0% | $937.25 * | $67.84 | +41.7% | COMMON STOCK | 46120E602 |
| SNY | SANOFI | 4,963 | $238K | 0.0% | $47.95 | $47.39 | — | COMMON STOCK-FO | 80105N105 |
| EG | EVEREST RE GROUP LTD | 921 | $235K | 0.0% | $255.16 * | $102.17 | +102.1% | COMMON STOCK | G3223R108 |
| PBI | PITNEY BOWES INC | 15,581 | $235K | 0.0% | $15.08 * | $19.75 | -26.0% | COMMON STOCK | 724479100 |
| — | DNP | 21,335 | $235K | 0.0% | $11.01 | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| — | VECTREN CORP | 3,981 | $233K | 0.0% | $58.53 | $55.68 | — | COMMON STOCK | 92240G101 |
| W | WAYFAIR INC | 3,000 | $231K | 0.0% | $77.00 * | $59.29 | 0.0% | COMMON STOCK | 94419L101 |
| MAT | MATTEL INC | 10,665 | $229K | 0.0% | $21.47 * | $29.86 | -24.3% | COMMON STOCK | 577081102 |
| — | BLACKROCK | 25,949 | $228K | 0.0% | $8.79 | $8.79 | — | EXCHANGE TRADED | 09251A104 |
| IYK | ISHARES | 1,844 | $224K | 0.0% | $121.48 | $109.19 | — | EXCHANGE TRADED | 464287812 |
| UBCP | UNITED BANCORP INC | 18,302 | $223K | 0.0% | $12.18 * | $9.39 | +26.4% | COMMON STOCK | 909911109 |
| ROL | ROLLINS INC | 5,471 | $223K | 0.0% | $40.76 * | $13.27 | +21.6% | COMMON STOCK | 775711104 |
| — | STAPLES INC | 21,841 | $220K | 0.0% | $10.07 | $9.24 | — | COMMON STOCK | 855030102 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,139 | $220K | 0.0% | $13.63 | $13.70 | — | COMMON STOCK | 232806109 |
| — | CIGNA CORP | 1,317 | $220K | 0.0% | $167.05 | $39.93 | — | COMMON STOCK | 125509109 |
| — | PDL BIOPHARMA | 218,000 | $218K | 0.0% | $1.00 | $0.95 | — | CORPORATE OBLIG | 69329YAF1 |
| CE | CELANESE CORP | 2,271 | $216K | 0.0% | $95.11 * | $64.14 | +17.8% | COMMON STOCK | 150870103 |
| NTES | NETEASE INC | 700 | $210K | 0.0% | $300.00 | $192.30 | — | COMMON STOCK-FO | 64110W102 |
| FICO | FAIR ISAAC CORPORATION | 1,499 | $209K | 0.0% | $139.43 * | $29.96 | +346.1% | COMMON STOCK | 303250104 |
| OGE | OGE ENERGY CORP | 5,886 | $205K | 0.0% | $34.83 | $30.55 | +14.5% | COMMON STOCK | 670837103 |
| VDE | VANGUARD | 2,301 | $203K | 0.0% | $88.22 | $89.49 | — | EXCHANGE TRADED | 92204A306 |
| — | CORELOGIC INC | 4,640 | $201K | 0.0% | $43.32 | $37.62 | — | COMMON STOCK | 21871D103 |
| HP | HELMERICH & PAYNE INC | 3,676 | $200K | 0.0% | $54.41 * | $70.64 | -17.0% | COMMON STOCK | 423452101 |
| BMO | BANK OF MONTREAL | 2,713 | $200K | 0.0% | $73.72 * | $43.32 | +15.2% | COMMON STOCK-FO | 063671101 |
| WEX | WEX INC | 1,908 | $199K | 0.0% | $104.30 | $102.03 | +0.8% | COMMON STOCK | 96208T104 |
| TRMB | TRIMBLE NAVIGATION | 5,560 | $199K | 0.0% | $35.79 * | $32.88 | +5.6% | COMMON STOCK | 896239100 |
| — | AQUA AMERICA INC | 5,950 | $199K | 0.0% | $33.45 | $23.17 | — | COMMON STOCK | 03836W103 |
| — | ALLEGHANY CORP | 333 | $198K | 0.0% | $594.59 | $439.92 | — | COMMON STOCK | 017175100 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,304 | $197K | 0.0% | $85.50 * | $47.79 | +50.1% | COMMON STOCK | 31620M106 |
| WU | WESTERN UNION CO | 10,279 | $196K | 0.0% | $19.07 | $16.46 | — | COMMON STOCK | 959802109 |
| MORN | MORNINGSTAR INC | 2,437 | $191K | 0.0% | $78.38 * | $48.42 | +55.9% | COMMON STOCK | 617700109 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $190K | 0.0% | $16.69 | $13.53 | — | COMMON STOCK | 910304104 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,873 | $189K | 0.0% | $65.78 * | $53.80 | +2.1% | COMMON STOCK | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 2,935 | $188K | 0.0% | $64.05 * | $38.06 | +29.8% | COMMON STOCK | 517834107 |
| AZN | ASTRAZENECA PLC | 5,475 | $187K | 0.0% | $34.16 | $34.75 | — | COMMON STOCK-FO | 046353108 |
| GUNR | FLEXSHARES | 6,530 | $186K | 0.0% | $28.48 | $28.41 | — | EXCHANGE TRADED | 33939L407 |
| FHI | FEDERATED INVESTORS | 6,587 | $186K | 0.0% | $28.24 * | $18.08 | +1.2% | COMMON STOCK | 314211103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,706 | $185K | 0.0% | $68.37 | $89.19 | — | COMMON STOCK-FO | 110448107 |
| ZTS | ZOETIS INC | 2,939 | $183K | 0.0% | $62.27 * | $42.26 | +30.8% | COMMON STOCK | 98978V103 |
| CBOE | CBOE HOLDINGS INC | 1,993 | $182K | 0.0% | $91.32 * | $76.47 | 0.0% | COMMON STOCK | 12503M108 |
| IEX | IDEX CORP | 1,613 | $182K | 0.0% | $112.83 * | $74.85 | +26.3% | COMMON STOCK | 45167R104 |
| UNF | UNIFIRST CORPORATION | 1,285 | $181K | 0.0% | $140.86 * | $108.14 | +23.2% | COMMON STOCK | 904708104 |
| — | ANSYS INC | 1,487 | $181K | 0.0% | $121.72 | $84.37 | — | COMMON STOCK | 03662Q105 |
| — | XILINX | 2,794 | $180K | 0.0% | $64.42 | $60.50 | — | COMMON STOCK | 983919101 |
| — | ULTIMATE SOFTWARE GROUP INC | 857 | $180K | 0.0% | $210.04 | $119.72 | — | COMMON STOCK | 90385D107 |
| — | NORTHWEST NATURAL GAS CO | 3,000 | $180K | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 667655104 |
| CPRT | COPART INC | 5,630 | $179K | 0.0% | $31.79 * | $7.05 | +8.7% | COMMON STOCK | 217204106 |
| — | BLACKSTONE GROUP LP | 5,324 | $178K | 0.0% | $33.43 | $32.72 | — | COMMON STOCK | 09253U108 |
| — | HEALTHCARE REALTY TRUST | 5,193 | $177K | 0.0% | $34.08 | $29.17 | — | COMMON STOCK | 421946104 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,709 | $174K | 0.0% | $64.23 * | $47.66 | +24.8% | COMMON STOCK | 169905106 |
| MTD | METTLER-TOLEDO INTL | 296 | $174K | 0.0% | $587.84 * | $259.69 | +111.0% | COMMON STOCK | 592688105 |
| WDC | WESTERN DIGITAL CORP | 1,965 | $174K | 0.0% | $88.55 * | $36.77 | +62.3% | COMMON STOCK | 958102105 |
| POOL | POOL CORP | 1,481 | $174K | 0.0% | $117.49 * | $66.20 | +64.5% | COMMON STOCK | 73278L105 |
| VCR | VANGUARD | 1,225 | $174K | 0.0% | $142.04 | $117.09 | — | EXCHANGE TRADED | 92204A108 |
| VDC | VANGUARD | 1,235 | $174K | 0.0% | $140.89 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| RSG | REPUBLIC SERVICES INC | 2,735 | $174K | 0.0% | $63.62 * | $43.42 | +26.9% | COMMON STOCK | 760759100 |
| SON | SONOCO PRODUCTS | 3,364 | $173K | 0.0% | $51.43 * | $27.93 | +37.5% | COMMON STOCK | 835495102 |
| RIO | RIO TINTO PLC | 4,039 | $171K | 0.0% | $42.34 | $42.68 | — | COMMON STOCK-FO | 767204100 |
| VHT | VANGUARD | 1,162 | $171K | 0.0% | $147.16 | $127.92 | — | EXCHANGE TRADED | 92204A504 |
| CME | CME GROUP INC | 1,367 | $171K | 0.0% | $125.09 * | $69.57 | +25.9% | COMMON STOCK | 12572Q105 |
| TGNA | TEGNA INC | 11,838 | $170K | 0.0% | $14.36 * | $15.36 | +0.1% | COMMON STOCK | 87901J105 |
| — | RED HAT, INC | 1,770 | $169K | 0.0% | $95.48 | $55.20 | — | COMMON STOCK | 756577102 |
| — | ONEOK PARTNERS LP | 3,300 | $169K | 0.0% | $51.21 | $48.02 | — | COMMON STOCK | 68268N103 |
| TSLA | TESLA INC | 465 | $169K | 0.0% | $363.44 * | $17.17 | +28.2% | COMMON STOCK | 88160R101 |
| CNP | CENTERPOINT ENERGY INC | 6,121 | $168K | 0.0% | $27.45 * | $17.17 | +25.1% | COMMON STOCK | 15189T107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,064 | $167K | 0.0% | $32.98 | $38.98 | — | COMMON STOCK | 681936100 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 2,863 | $166K | 0.0% | $57.98 * | $38.99 | +30.4% | COMMON STOCK | 198516106 |
| — | POWERSHARES | 5,645 | $166K | 0.0% | $29.41 | $28.54 | — | EXCHANGE TRADED | 73936T573 |
| — | ROYAL DUTCH SHELL PLC | 3,059 | $166K | 0.0% | $54.27 | $59.85 | — | COMMON STOCK-FO | 780259107 |
| — | NORDSTROM INC | 3,453 | $165K | 0.0% | $47.78 | $60.09 | — | COMMON STOCK | 655664100 |
| KEX | KIRBY CORP | 2,453 | $164K | 0.0% | $66.86 | $51.02 | +33.5% | COMMON STOCK | 497266106 |
| VEEV | VEEVA SYSTEMS INC | 2,668 | $164K | 0.0% | $61.47 * | $32.92 | +75.3% | COMMON STOCK | 922475108 |
| — | DISH NETWORK CORP | 2,600 | $163K | 0.0% | $62.69 | $31.89 | — | COMMON STOCK | 25470M109 |
| URI | UNITED RENTALS INC | 1,442 | $163K | 0.0% | $113.04 * | $79.38 | +36.2% | COMMON STOCK | 911363109 |
| SAP | SAP SE-SPONSORED ADR | 1,548 | $162K | 0.0% | $104.65 | $80.67 | — | COMMON STOCK-FO | 803054204 |
| UNM | UNUM GROUP | 3,417 | $160K | 0.0% | $46.82 | $36.03 | +27.7% | COMMON STOCK | 91529Y106 |
| FLR | FLUOR CORP | 3,468 | $159K | 0.0% | $45.85 * | $49.00 | -9.0% | COMMON STOCK | 343412102 |
| PBA | PEMBINA PIPELINE CORP | 4,803 | $159K | 0.0% | $33.10 * | $19.82 | +3.3% | COMMON STOCK-FO | 706327103 |
| — | SUNTRUST BANKS INC | 2,809 | $159K | 0.0% | $56.60 | $42.37 | — | COMMON STOCK | 867914103 |
| ICLR | ICON PLC | 1,630 | $159K | 0.0% | $97.55 * | $57.22 | +54.6% | COMMON STOCK-FO | G4705A100 |
| AES | AES CORPORATION | 14,257 | $158K | 0.0% | $11.08 * | $9.06 | -7.5% | COMMON STOCK | 00130H105 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,100 | $157K | 0.0% | $74.76 * | $50.23 | +23.9% | COMMON STOCK | 165303108 |
| TM | TOYOTA MTR LTD | 1,480 | $156K | 0.0% | $105.41 | $108.20 | — | COMMON STOCK-FO | 892331307 |
| RMD | RESMED INC | 2,000 | $156K | 0.0% | $78.00 * | $65.45 | 0.0% | COMMON STOCK | 761152107 |
| — | LAM RESEARCH CORP | 1,092 | $155K | 0.0% | $141.94 | $101.83 | — | COMMON STOCK | 512807108 |
| — | BEACON ROOFING SUPPLY INC | 3,138 | $154K | 0.0% | $49.08 | $28.70 | — | COMMON STOCK | 073685109 |
| KMTUY | KOMATSU LTD | 5,999 | $153K | 0.0% | $25.50 | $23.34 | — | COMMON STOCK | 500458401 |
| BIO | BIO-RAD LABS INC | 674 | $153K | 0.0% | $227.00 * | $121.92 | +78.7% | COMMON STOCK | 090572207 |
| LOPE | GRAND CANYON EDUCATION INC | 1,934 | $152K | 0.0% | $78.59 * | $36.01 | +112.5% | COMMON STOCK | 38526M106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 695 | $152K | 0.0% | $218.71 * | $16.77 | -2.6% | COMMON STOCK | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP | 1,670 | $152K | 0.0% | $91.02 | $72.71 | — | COMMON STOCK | 26138E109 |
| — | CHEMICAL FINANCIAL CORP | 3,142 | $152K | 0.0% | $48.38 | $48.38 | — | COMMON STOCK | 163731102 |
| REPYY | REPSOL SA | 9,853 | $151K | 0.0% | $15.33 | $14.11 | — | COMMON STOCK-FO | 76026T205 |
| VIS | VANGUARD | 1,173 | $151K | 0.0% | $128.73 | $107.12 | — | EXCHANGE TRADED | 92204A603 |
| — | IBERIABANK CORP | 1,838 | $150K | 0.0% | $81.61 | $64.60 | — | COMMON STOCK | 450828108 |
| HDB | HDFC BANK LTD | 1,730 | $150K | 0.0% | $86.71 | $58.09 | — | COMMON STOCK-FO | 40415F101 |
| HSBC | HSBC HLDGS PLC | 3,188 | $148K | 0.0% | $46.42 | $45.99 | — | COMMON STOCK-FO | 404280406 |
| CACI | CACI INTL INC | 1,179 | $147K | 0.0% | $124.68 * | $111.77 | +8.7% | COMMON STOCK | 127190304 |
| MPT | MEDICAL PROPERITIES TRUST INC | 11,434 | $147K | 0.0% | $12.86 | $13.08 | — | COMMON STOCK | 58463J304 |
| — | KNIGHT TRANS INC | 3,976 | $147K | 0.0% | $36.97 | $31.54 | — | COMMON STOCK | 499064103 |
| — | CONVERGYS CORP | 6,176 | $147K | 0.0% | $23.80 | $19.66 | — | COMMON STOCK | 212485106 |
| SXI | STANDEX INTERNATIONAL CORP | 1,615 | $146K | 0.0% | $90.40 | $75.50 | +20.2% | COMMON STOCK | 854231107 |
| — | HILLENBRAND INC | 4,000 | $144K | 0.0% | $36.00 | $34.50 | — | COMMON STOCK | 431571108 |
| — | DELPHI AUTOMOTIVE PLC | 1,642 | $144K | 0.0% | $87.70 | $66.39 | — | COMMON STOCK-FO | G27823106 |
| ING | ING GROEP NV | 8,257 | $144K | 0.0% | $17.44 | $12.37 | — | COMMON STOCK-FO | 456837103 |
| — | COHEN & STEERS | 6,101 | $144K | 0.0% | $23.60 | $22.26 | — | EXCHANGE TRADED | 19248A109 |
| SPYG | SPDR | 1,218 | $144K | 0.0% | $118.23 | $97.17 | — | EXCHANGE TRADED | 78464A409 |
| DRI | DARDEN RESTAURANTS INC | 1,578 | $143K | 0.0% | $90.62 * | $38.87 | +76.9% | COMMON STOCK | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 2,412 | $143K | 0.0% | $59.29 * | $42.88 | +24.5% | COMMON STOCK | 00846U101 |
| — | EXTENDED STAY AMERICA INC | 7,396 | $143K | 0.0% | $19.33 | $15.01 | — | COMMON STOCK | 30224P200 |
| — | ACTIVISION BLIZZARD INC | 2,480 | $143K | 0.0% | $57.66 | $41.32 | — | COMMON STOCK | 00507V109 |
| SAN | BANCO SANTANDER SA | 21,449 | $143K | 0.0% | $6.67 | $5.89 | — | COMMON STOCK-FO | 05964H105 |
| CASY | CASEYS GENERAL STORES INC | 1,337 | $143K | 0.0% | $106.96 | $78.46 | +33.6% | COMMON STOCK | 147528103 |
| DG | DOLLAR GENERAL CORP | 1,965 | $142K | 0.0% | $72.26 * | $75.36 | -14.5% | COMMON STOCK | 256677105 |
| GGG | GRACO INC | 1,295 | $142K | 0.0% | $109.65 * | $24.14 | +31.7% | COMMON STOCK | 384109104 |
| NBIS | YANDEX NV-A | 5,319 | $140K | 0.0% | $26.32 | $21.38 | — | COMMON STOCK-FO | N97284108 |
| SBH | SALLY BEAUTY CO INC | 6,839 | $138K | 0.0% | $20.18 * | $18.05 | +6.8% | COMMON STOCK | 79546E104 |
| GRFS | GRIFOLS SA | 6,513 | $138K | 0.0% | $21.19 | $24.59 | — | COMMON STOCK-FO | 398438408 |
| AER | AERCAP HOLDINGS NV | 2,973 | $138K | 0.0% | $46.42 * | $40.12 | +10.6% | COMMON STOCK | N00985106 |
| — | LABORATORY CORP AMER HLDGS INC | 889 | $137K | 0.0% | $154.11 | $135.95 | — | COMMON STOCK | 50540R409 |
| ABBNY | ABB LTD | 5,484 | $137K | 0.0% | $24.98 | $22.19 | — | COMMON STOCK-FO | 000375204 |
| CRUS | CIRRUS LOGIC INC | 2,192 | $137K | 0.0% | $62.50 * | $36.88 | +75.5% | COMMON STOCK | 172755100 |
| IEFA | ISHARES | 2,229 | $136K | 0.0% | $61.01 | $61.01 | — | EXCHANGE TRADED | 46432F842 |
| HEI/A | HEICO CORP | 2,158 | $134K | 0.0% | $62.09 * | $25.51 | +50.6% | COMMON STOCK | 422806208 |
| — | TUPPERWARE CORP | 1,908 | $134K | 0.0% | $70.23 | $58.89 | — | COMMON STOCK | 899896104 |
| BAP | CREDICORP LTD | 748 | $134K | 0.0% | $179.14 * | $115.05 | +16.5% | COMMON STOCK | G2519Y108 |
| LNT | ALLIANT ENERGY CORP | 3,292 | $133K | 0.0% | $40.40 * | $29.53 | +4.8% | COMMON STOCK | 018802108 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,629 | $132K | 0.0% | $50.21 * | $44.32 | +1.7% | COMMON STOCK | 02376R102 |
| — | BANCOLOMBIA SA | 2,954 | $132K | 0.0% | $44.69 | $44.82 | — | COMMON STOCK-FO | 05968L102 |
| — | UMPQUA HOLDINGS CORP | 7,185 | $132K | 0.0% | $18.37 | $16.71 | — | COMMON STOCK | 904214103 |
| IPAR | INTER PARFUMS INC | 3,569 | $131K | 0.0% | $36.70 * | $28.78 | +24.8% | COMMON STOCK | 458334109 |
| — | ALEXION PHARMACEUTICALS INC | 1,078 | $131K | 0.0% | $121.52 | $123.65 | — | COMMON STOCK | 015351109 |
| VRSK | VERISK ANALYTICS INC | 1,548 | $131K | 0.0% | $84.63 * | $71.32 | +8.5% | COMMON STOCK | 92345Y106 |
| NVR | NVR INC | 54 | $130K | 0.0% | $2407.41 * | $1866.51 | +20.8% | COMMON STOCK | 62944T105 |
| MATW | MATHEWS INTL CORP | 2,102 | $129K | 0.0% | $61.37 * | $35.02 | +46.9% | COMMON STOCK | 577128101 |
| — | CBS CORP | 2,020 | $128K | 0.0% | $63.37 | $54.85 | — | COMMON STOCK | 124857202 |
| POR | PORTLAND GENERAL ELEC CORP | 2,809 | $128K | 0.0% | $45.57 * | $20.44 | +62.4% | COMMON STOCK | 736508847 |
| — | POTASH CORP OF SASKATCHEWAN | 7,887 | $128K | 0.0% | $16.23 | $49.23 | — | COMMON STOCK-FO | 73755L107 |
| CUK | CARNIVAL PLC | 1,926 | $127K | 0.0% | $65.94 | $45.98 | — | COMMON STOCK-FO | 14365C103 |
| SBFG | SB FINANCIAL GROUP INC | 7,500 | $127K | 0.0% | $16.93 * | $8.73 | +87.5% | COMMON STOCK | 78408D105 |
| PBF | PBF ENERGY INC | 5,674 | $126K | 0.0% | $22.21 * | $21.47 | 0.0% | COMMON STOCK | 69318G106 |
| — | TE CONNECTIVITY LTD | 1,594 | $126K | 0.0% | $79.05 | $64.54 | — | COMMON STOCK-FO | H84989104 |
| PUK | PRUDENTIAL PLC | 2,734 | $126K | 0.0% | $46.09 | $45.37 | — | COMMON STOCK-FO | 74435K204 |
| BBVA | BANCO BILBAO VIZCAYA | 14,999 | $125K | 0.0% | $8.33 | $7.30 | — | COMMON STOCK-FO | 05946K101 |
| — | KAMAN CORP | 2,500 | $125K | 0.0% | $50.00 | $42.00 | — | COMMON STOCK | 483548103 |
| — | CTRIP.COM INTL-ADR | 2,325 | $125K | 0.0% | $53.76 | $45.05 | — | COMMON STOCK-FO | 22943F100 |
| CHE | CHEMED CORP | 605 | $124K | 0.0% | $204.96 * | $70.64 | +173.6% | COMMON STOCK | 16359R103 |
| ATO | ATMOS ENERGY CORP | 1,500 | $124K | 0.0% | $82.67 * | $49.27 | +35.7% | COMMON STOCK | 049560105 |
| HCSG | HEALTHCARE SVC GRP | 2,652 | $124K | 0.0% | $46.76 | $30.05 | +53.7% | COMMON STOCK | 421906108 |
| IPGP | IPG PHOTONICS CORP | 855 | $124K | 0.0% | $145.03 * | $112.38 | +19.5% | COMMON STOCK | 44980X109 |
| SLF | SUN LIFE FINANCIAL INC | 3,464 | $124K | 0.0% | $35.80 * | $31.93 | +8.0% | COMMON STOCK | 866796105 |
| WPP | WPP PLC | 1,179 | $124K | 0.0% | $105.17 | $106.79 | — | COMMON STOCK-FO | 92937A102 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,885 | $123K | 0.0% | $42.63 | $49.76 | — | COMMON STOCK-FO | N7902X106 |
| VBR | VANGUARD | 990 | $122K | 0.0% | $123.23 | $110.80 | — | EXCHANGE TRADED | 922908611 |
| AAP | ADVANCE AUTO PARTS INC | 1,046 | $122K | 0.0% | $116.63 * | $105.24 | +14.5% | COMMON STOCK | 00751Y106 |
| VFH | VANGUARD | 1,953 | $122K | 0.0% | $62.47 | $49.67 | — | EXCHANGE TRADED | 92204A405 |
| BSAC | BANCO SANTANDER CHILE | 4,757 | $121K | 0.0% | $25.44 | $20.87 | — | COMMON STOCK-FO | 05965X109 |
| LSTR | LANDSTAR SYSTEM INC | 1,404 | $120K | 0.0% | $85.47 | $63.81 | — | COMMON STOCK | 515098101 |
| — | NAVIGATORS GROUP | 2,183 | $120K | 0.0% | $54.97 | $67.96 | — | COMMON STOCK | 638904102 |
| — | BARRICK GOLD CORP | 7,554 | $120K | 0.0% | $15.89 | $16.04 | — | COMMON STOCK-FO | 067901108 |
| — | NEW ORIENTAL EDUCATION | 1,692 | $119K | 0.0% | $70.33 | $41.82 | — | COMMON STOCK-FO | 647581107 |
| BBY | BEST BUY COMPANY INC | 2,050 | $118K | 0.0% | $57.56 * | $28.89 | +35.7% | COMMON STOCK | 086516101 |
| VOO | VANGUARD | 530 | $118K | 0.0% | $222.64 | $216.98 | — | EXCHANGE TRADED | 922908363 |
| — | FORWARD AIR CORPORATION | 2,204 | $117K | 0.0% | $53.09 | $27.51 | — | COMMON STOCK | 349853101 |
| PRAA | PRA GROUP INC | 3,084 | $117K | 0.0% | $37.94 * | $54.25 | -35.8% | COMMON STOCK | 69354N106 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 2,129 | $116K | 0.0% | $54.49 * | $42.36 | +12.7% | COMMON STOCK | 457985208 |
| — | MYLAN NV | 2,994 | $116K | 0.0% | $38.74 | $51.44 | — | COMMON STOCK-FO | N59465109 |
| — | GRUPO FINANCIERO SANTANDER | 11,891 | $115K | 0.0% | $9.67 | $11.77 | — | COMMON STOCK-FO | 40053C105 |
| HRL | HORMEL FOODS CORP | 3,374 | $115K | 0.0% | $34.08 * | $24.64 | +12.3% | COMMON STOCK | 440452100 |
| LEN | LENNAR CORP | 2,145 | $114K | 0.0% | $53.15 * | $38.45 | +17.0% | COMMON STOCK | 526057104 |
| UYG | PROSHARES | 1,100 | $114K | 0.0% | $103.64 | $92.73 | — | EXCHANGE TRADED | 74347X633 |
| CCK | CROWN HOLDINGS INC | 1,914 | $114K | 0.0% | $59.56 * | $45.77 | +17.2% | COMMON STOCK | 228368106 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 2,413 | $114K | 0.0% | $47.24 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| OKE | ONEOK INC | 2,186 | $113K | 0.0% | $51.69 * | $26.13 | +16.0% | COMMON STOCK | 682680103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,007 | $112K | 0.0% | $55.80 * | $9.80 | +2.9% | COMMON STOCK | 302081104 |
| HNI | HNI CORP | 2,800 | $112K | 0.0% | $40.00 * | $45.09 | -3.3% | COMMON STOCK | 404251100 |
| HXL | HEXCEL CORP | 2,123 | $112K | 0.0% | $52.76 | $43.64 | +18.5% | COMMON STOCK | 428291108 |
| — | WESTPAC BANKING CORP | 4,784 | $112K | 0.0% | $23.41 | $22.19 | — | COMMON STOCK-FO | 961214301 |
| — | BARCLAYS BANK PLC | 4,160 | $111K | 0.0% | $26.68 | $26.68 | — | PREFERRED STOCK | 06739H362 |
| POWI | POWER INTEGRATION INC | 1,504 | $110K | 0.0% | $73.14 * | $24.08 | +26.5% | COMMON STOCK | 739276103 |
| WABC | WESTAMERICA BANCORPORATION | 1,971 | $110K | 0.0% | $55.81 * | $35.45 | +17.0% | COMMON STOCK | 957090103 |
| PB | PROSPERITY BANCSHARES INC | 1,689 | $109K | 0.0% | $64.54 * | $41.78 | +22.3% | COMMON STOCK | 743606105 |
| — | STATE BANK FINANCIAL CORP | 4,010 | $109K | 0.0% | $27.18 | $20.06 | — | COMMON STOCK | 856190103 |
| PCG | PG & E CORP | 1,643 | $109K | 0.0% | $66.34 | $49.60 | +32.2% | COMMON STOCK | 69331C108 |
| MKTAY | MAKITA CORP | 2,942 | $109K | 0.0% | $37.05 | $41.80 | — | COMMON STOCK | 560877300 |
| — | JACOBS ENG GROUP | 2,003 | $109K | 0.0% | $54.42 | $53.19 | — | COMMON STOCK | 469814107 |
| — | BLACKROCK | 6,000 | $109K | 0.0% | $18.17 | $18.17 | — | EXCHANGE TRADED | 09258A107 |
| HEI | HEICO CORP | 1,493 | $107K | 0.0% | $71.67 * | $34.70 | +32.6% | COMMON STOCK | 422806109 |
| PRLB | PROTO LABS INC | 1,585 | $107K | 0.0% | $67.51 * | $60.81 | -0.6% | COMMON STOCK | 743713109 |
| — | CORTLAND BANCORP | 5,957 | $107K | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 220587109 |
| EWA | ISHARES | 4,902 | $106K | 0.0% | $21.62 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,133 | $106K | 0.0% | $49.70 * | $22.86 | +5.4% | COMMON STOCK | 61174X109 |
| — | THOMSON REUTERS CORP | 2,300 | $106K | 0.0% | $46.09 | $46.09 | — | COMMON STOCK-FO | 884903105 |
| MOG/A | MOOG INC | 1,472 | $106K | 0.0% | $72.01 * | $60.98 | +4.8% | COMMON STOCK | 615394202 |
| NTRS | NORTHERN TRUST CORP | 1,089 | $106K | 0.0% | $97.34 * | $56.88 | +23.8% | COMMON STOCK | 665859104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,973 | $106K | 0.0% | $53.73 * | $38.25 | +20.6% | COMMON STOCK | 784117103 |
| JJSF | J & J SNACK FOODS CORP | 794 | $105K | 0.0% | $132.24 * | $85.50 | +34.1% | COMMON STOCK | 466032109 |
| — | EATON VANCE | 4,795 | $105K | 0.0% | $21.90 | $21.20 | — | EXCHANGE TRADED | 27828G107 |
| — | SCHULMAN (A.) INC | 3,267 | $105K | 0.0% | $32.14 | $40.40 | — | COMMON STOCK | 808194104 |
| — | ELLIE MAE INC | 950 | $104K | 0.0% | $109.47 | $90.02 | — | COMMON STOCK | 28849P100 |
| LII | LENNOX INTERNATIONAL INC | 566 | $104K | 0.0% | $183.75 * | $127.46 | +23.3% | COMMON STOCK | 526107107 |
| BNS | BANK OF NOVA SCOTIA | 1,710 | $103K | 0.0% | $60.23 * | $25.50 | +44.4% | COMMON STOCK-FO | 064149107 |
| THO | THOR INDS INC | 983 | $103K | 0.0% | $104.78 * | $69.27 | +17.4% | COMMON STOCK | 885160101 |
| RWO | SPDR | 2,150 | $103K | 0.0% | $47.91 | $47.20 | — | EXCHANGE TRADED | 78463X749 |
| PRI | PRIMERICA INC | 1,348 | $102K | 0.0% | $75.67 * | $50.56 | +55.2% | COMMON STOCK | 74164M108 |
| — | AMERIGAS PARTNERS LP | 2,240 | $102K | 0.0% | $45.54 | $45.00 | — | COMMON STOCK | 030975106 |
| CX | CEMEX SAB DE CV | 10,775 | $102K | 0.0% | $9.47 | $8.62 | — | COMMON STOCK-FO | 151290889 |
| CRS | CARPENTER TECHNOLOGY | 2,695 | $101K | 0.0% | $37.48 * | $31.76 | +0.4% | COMMON STOCK | 144285103 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,837 | $101K | 0.0% | $35.60 | $55.09 | — | COMMON STOCK-FO | 088606108 |
| — | CRH PLC | 2,842 | $101K | 0.0% | $35.54 | $34.15 | — | COMMON STOCK-FO | 12626K203 |
| VYX | NCR CORP | 2,470 | $101K | 0.0% | $40.89 * | $19.10 | +32.9% | COMMON STOCK | 62886E108 |
| — | BEMIS INC | 2,191 | $101K | 0.0% | $46.10 | $39.35 | — | COMMON STOCK | 081437105 |
| AVB | AVALONBAY COMMUNITIES INC | 527 | $101K | 0.0% | $191.65 * | $109.11 | +30.2% | COMMON STOCK | 053484101 |
| FLS | FLOWSERVE CORP | 2,195 | $101K | 0.0% | $46.01 * | $43.33 | -6.8% | COMMON STOCK | 34354P105 |
| — | UBIQUITI NETWORKS INC | 1,938 | $101K | 0.0% | $52.12 | $33.08 | — | COMMON STOCK | 90347A100 |
| PHG | KONINKLIJKE PHILIPS NV | 2,804 | $100K | 0.0% | $35.66 | $30.20 | — | COMMON STOCK-FO | 500472303 |
| — | ABIOMED INC | 700 | $100K | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 003654100 |
| BIGGQ | BIG LOTS INC | 2,065 | $100K | 0.0% | $48.43 * | $35.19 | +9.6% | COMMON STOCK | 089302103 |
| GVI | ISHARES | 902 | $100K | 0.0% | $110.86 | $110.86 | — | EXCHANGE TRADED | 464288612 |
| PNR | PENTAIR PLC | 1,508 | $100K | 0.0% | $66.31 * | $36.71 | +4.3% | COMMON STOCK-FO | G7S00T104 |
| — | NUVEEN | 9,870 | $98,000 | 0.0% | $9.93 | $9.93 | — | EXCHANGE TRADED | 670928100 |
| IOSP | INNOSPEC INC | 1,501 | $98,000 | 0.0% | $65.29 * | $57.04 | 0.0% | COMMON STOCK | 45768S105 |
| CC | THE CHEMOURS COMPANY | 2,597 | $98,000 | 0.0% | $37.74 * | $8.25 | +250.1% | COMMON STOCK | 163851108 |
| FIVE | FIVE BELOW INC | 1,995 | $98,000 | 0.0% | $49.12 | $40.21 | +22.4% | COMMON STOCK | 33829M101 |
| MMS | MAXIMUS INC | 1,545 | $97,000 | 0.0% | $62.78 | $49.60 | +25.1% | COMMON STOCK | 577933104 |
| — | NUTRI/SYSTEM INC | 1,867 | $97,000 | 0.0% | $51.96 | $55.70 | — | COMMON STOCK | 67069D108 |
| IYZ | ISHARES | 2,994 | $97,000 | 0.0% | $32.40 | $31.11 | — | COMMON STOCK | 464287713 |
| WRB | BERKLEY (WR) CORP | 1,401 | $97,000 | 0.0% | $69.24 * | $15.49 | +7.2% | COMMON STOCK | 084423102 |
| GCO | GENESCO INC | 2,875 | $97,000 | 0.0% | $33.74 * | $44.65 | 0.0% | COMMON STOCK | 371532102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,517 | $97,000 | 0.0% | $63.94 * | $31.94 | +43.0% | COMMON STOCK | 74251V102 |
| MFC | MANULIFE FINANCIAL CORP | 5,103 | $96,000 | 0.0% | $18.81 * | $16.73 | +5.4% | COMMON STOCK-FO | 56501R106 |
| MUFG | MITSUBISHI UFJ FINL GRP | 14,168 | $96,000 | 0.0% | $6.78 | $5.48 | — | COMMON STOCK-FO | 606822104 |
| HII | HUNTINGTON INGALLS INDUS | 511 | $95,000 | 0.0% | $185.91 * | $130.57 | +26.0% | COMMON STOCK | 446413106 |
| LKQ | LKQ CORP | 2,882 | $95,000 | 0.0% | $32.96 * | $23.37 | +18.8% | COMMON STOCK | 501889208 |
| PNW | PINNACLE WEST CAPITAL | 1,115 | $95,000 | 0.0% | $85.20 * | $40.25 | +51.6% | COMMON STOCK | 723484101 |
| VET | VERMILION ENERGY INC | 3,008 | $95,000 | 0.0% | $31.58 * | $36.28 | -5.4% | COMMON STOCK-FO | 923725105 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $93,000 | 0.0% | $18.92 | $11.60 | — | COMMON STOCK | 90984R101 |
| DTH | WISDOMTREE | 2,230 | $93,000 | 0.0% | $41.70 | $42.15 | — | EXCHANGE TRADED | 97717W802 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 4,223 | $93,000 | 0.0% | $22.02 * | $16.35 | +8.1% | COMMON STOCK | 929566107 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,130 | $92,000 | 0.0% | $81.42 * | $48.18 | +46.6% | COMMON STOCK-FO | G0176J109 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 9,808 | $92,000 | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 25537M100 |
| TU | TELUS CORP | 2,672 | $92,000 | 0.0% | $34.43 * | $17.57 | -4.5% | COMMON STOCK-FO | 87971M103 |
| UTHR | UNITED THERAPEUTICS CORP | 712 | $92,000 | 0.0% | $129.21 * | $105.52 | +18.2% | COMMON STOCK | 91307C102 |
| — | GREAT PLAINS ENERGY INC | 3,103 | $91,000 | 0.0% | $29.33 | $27.39 | — | COMMON STOCK | 391164100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,326 | $91,000 | 0.0% | $68.63 * | $55.99 | +3.2% | COMMON STOCK | 12541W209 |
| AYI | ACUITY BRANDS INC | 446 | $91,000 | 0.0% | $204.04 * | $162.51 | +5.5% | COMMON STOCK | 00508Y102 |
| LAD | LITHIA MOTORS INC | 962 | $91,000 | 0.0% | $94.59 * | $91.67 | -1.4% | COMMON STOCK | 536797103 |
| — | HEALTHSOUTH CORP | 1,869 | $90,000 | 0.0% | $48.15 | $40.63 | — | COMMON STOCK | 421924309 |
| — | HESS CORP | 2,070 | $90,000 | 0.0% | $43.48 | $45.20 | — | COMMON STOCK | 42809H107 |
| ILCV | ISHARES | 930 | $89,000 | 0.0% | $95.70 | $95.70 | — | EXCHANGE TRADED | 464288109 |
| VMC | VULCAN MATERIALS CO | 691 | $88,000 | 0.0% | $127.35 * | $78.66 | +48.0% | COMMON STOCK | 929160109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,967 | $88,000 | 0.0% | $44.74 * | $17.82 | +13.8% | COMMON STOCK | 31620R303 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,339 | $88,000 | 0.0% | $26.36 | $24.26 | — | COMMON STOCK | 037612306 |
| — | MOBILE TELESYSTEMS | 10,447 | $88,000 | 0.0% | $8.42 | $8.12 | — | COMMON STOCK-FO | 607409109 |
| MOS | MOSAIC CO/THE | 3,807 | $87,000 | 0.0% | $22.85 * | $30.42 | -30.0% | COMMON STOCK | 61945C103 |
| — | HOSPITALITY PROPERTIES TRUST | 3,009 | $87,000 | 0.0% | $28.91 | $29.18 | — | COMMON STOCK | 44106M102 |
| WAT | WATERS CORP | 473 | $87,000 | 0.0% | $183.93 * | $171.98 | +1.0% | COMMON STOCK | 941848103 |
| IMO | IMPERIAL OIL LTD | 2,983 | $87,000 | 0.0% | $29.17 * | $30.93 | -23.9% | COMMON STOCK-FO | 453038408 |
| IYT | ISHARES | 502 | $86,000 | 0.0% | $171.31 | $171.31 | — | EXCHANGE TRADED | 464287192 |
| FCX | FREEPORT-MCMORAN INC | 7,168 | $86,000 | 0.0% | $12.00 * | $14.81 | -25.7% | COMMON STOCK | 35671D857 |
| — | PINNACLE FINANCIAL PARTNERS | 1,376 | $86,000 | 0.0% | $62.50 | $40.48 | — | COMMON STOCK | 72346Q104 |
| STN | STANTEC INC | 3,383 | $85,000 | 0.0% | $25.13 | $27.19 | — | COMMON STOCK-FO | 85472N109 |
| LEA | LEAR CORPORATION | 602 | $85,000 | 0.0% | $141.20 * | $85.13 | +40.5% | COMMON STOCK | 521865204 |
| APAM | ARTISAN | 2,766 | $85,000 | 0.0% | $30.73 * | $18.25 | -30.5% | COMMON STOCK | 04316A108 |
| GMED | GLOBUS MEDICAL INC | 2,547 | $84,000 | 0.0% | $32.98 * | $23.12 | +35.8% | COMMON STOCK | 379577208 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,282 | $84,000 | 0.0% | $65.52 * | $27.66 | +43.0% | COMMON STOCK | 14808P109 |
| MU | MICRON TECHNOLOGY | 2,763 | $83,000 | 0.0% | $30.04 * | $28.47 | +0.3% | COMMON STOCK | 595112103 |
| AAON | AAON INC | 2,245 | $83,000 | 0.0% | $36.97 * | $12.52 | +83.2% | COMMON STOCK | 000360206 |
| — | WNS HOLDINGS LTD | 2,406 | $83,000 | 0.0% | $34.50 | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| — | E TRADE FINANCIAL CORPORATION | 2,183 | $83,000 | 0.0% | $38.02 | $36.35 | — | COMMON STOCK | 269246401 |
| HRB | BLOCK H & R INC | 2,703 | $83,000 | 0.0% | $30.71 * | $16.87 | +11.4% | COMMON STOCK | 093671105 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $83,000 | 0.0% | $49.17 * | $24.02 | +5.7% | COMMON STOCK | 115637100 |
| VBK | VANGUARD | 560 | $82,000 | 0.0% | $146.43 | $126.07 | — | EXCHANGE TRADED | 922908595 |
| ULTA | ULTA BEAUTY INC | 284 | $82,000 | 0.0% | $288.73 | $291.85 | 0.0% | COMMON STOCK | 90384S303 |
| — | WAYNE SAVINGS | 4,700 | $82,000 | 0.0% | $17.45 | $13.40 | — | COMMON STOCK | 94624Q101 |
| BIDU | BAIDU INC | 454 | $81,000 | 0.0% | $178.41 | $184.49 | — | COMMON STOCK-FO | 056752108 |
| — | FENTURA FINANCIAL INC | 4,418 | $81,000 | 0.0% | $18.33 | $11.77 | — | COMMON STOCK | 314645102 |
| PPC | PILGRIM'S PRIDE CORP | 3,709 | $81,000 | 0.0% | $21.84 * | $20.24 | +17.5% | COMMON STOCK | 72147K108 |
| EEFT | EURONET WORLDWIDE INC | 932 | $81,000 | 0.0% | $86.91 | $75.36 | +13.7% | COMMON STOCK | 298736109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1,046 | $81,000 | 0.0% | $77.44 | $65.36 | +16.2% | COMMON STOCK | 109194100 |
| — | SPARTANNASH CO | 3,134 | $81,000 | 0.0% | $25.85 | $23.42 | — | COMMON STOCK | 847215100 |
| SNPS | SYNOPSYS INC | 1,100 | $80,000 | 0.0% | $72.73 | $39.74 | +85.1% | COMMON STOCK | 871607107 |
| ELD | WISDOMTREE | 2,111 | $80,000 | 0.0% | $37.90 | $37.90 | — | EXCHANGE TRADED | 97717X867 |
| ICUI | ICU MED INC | 459 | $79,000 | 0.0% | $172.11 * | $120.60 | +33.0% | COMMON STOCK | 44930G107 |
| — | RITCHIE BROS AUCTIONEERS | 2,750 | $79,000 | 0.0% | $28.73 | $24.07 | — | COMMON STOCK | 767744105 |
| RHI | ROBERT HALF INTL INC | 1,635 | $78,000 | 0.0% | $47.71 | $46.75 | -0.0% | COMMON STOCK | 770323103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 710 | $78,000 | 0.0% | $109.86 * | $64.28 | +51.3% | COMMON STOCK | V7780T103 |
| — | NUVEEN | 5,191 | $78,000 | 0.0% | $15.03 | $15.03 | — | EXCHANGE TRADED | 67071L106 |
| DBEF | DB X-TRACKERS MSCI | 2,604 | $78,000 | 0.0% | $29.95 | $28.45 | — | EXCHANGE TRADED | 233051200 |
| TR | TOOTSIE ROLL IND | 2,249 | $78,000 | 0.0% | $34.68 * | $23.02 | +31.9% | COMMON STOCK | 890516107 |
| RGA | REINSURANCE GROUP AMER INC | 601 | $77,000 | 0.0% | $128.12 | $95.93 | +31.6% | COMMON STOCK | 759351604 |
| — | 2U INC | 1,635 | $77,000 | 0.0% | $47.09 | $38.15 | — | COMMON STOCK | 90214J101 |
| MGA | MAGNA INTL INC | 1,666 | $77,000 | 0.0% | $46.22 * | $36.13 | -7.4% | COMMON STOCK-FO | 559222401 |
| UNFI | UNITED NATURAL FOODS INC | 2,103 | $77,000 | 0.0% | $36.61 * | $40.99 | -2.0% | COMMON STOCK | 911163103 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 964 | $77,000 | 0.0% | $79.88 | $47.99 | — | COMMON STOCK | 91359E105 |
| DVN | DEVON ENERGY CORPORATION | 2,427 | $77,000 | 0.0% | $31.73 * | $37.62 | -31.3% | COMMON STOCK | 25179M103 |
| — | DRIL-QUIP | 1,556 | $76,000 | 0.0% | $48.84 | $69.44 | — | COMMON STOCK | 262037104 |
| — | AVON PRODUCTS INC | 20,000 | $76,000 | 0.0% | $3.80 | $4.41 | — | COMMON STOCK | 054303102 |
| — | RAVEN INDUSTRIES INC | 2,275 | $76,000 | 0.0% | $33.41 | $28.81 | — | COMMON STOCK | 754212108 |
| HE | HAWAIIAN ELEC | 2,305 | $75,000 | 0.0% | $32.54 * | $28.87 | +15.2% | COMMON STOCK | 419870100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,000 | $75,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 26885B100 |
| — | USA TECHNOLOGIES INC | 14,200 | $74,000 | 0.0% | $5.21 | $1.23 | — | COMMON STOCK | 90328S500 |
| GM | GENERAL MOTORS CO | 2,109 | $74,000 | 0.0% | $35.09 * | $28.70 | +1.2% | COMMON STOCK | 37045V100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 800 | $74,000 | 0.0% | $92.50 * | $76.01 | +18.3% | COMMON STOCK | 533900106 |
| TDC | TERADATA CORP | 2,473 | $73,000 | 0.0% | $29.52 | $31.39 | -6.7% | COMMON STOCK | 88076W103 |
| RY | ROYAL BANK OF CANADA | 1,000 | $73,000 | 0.0% | $73.00 * | $64.82 | +8.2% | COMMON STOCK-FO | 780087102 |
| HMC | HONDA MOTOR | 2,611 | $72,000 | 0.0% | $27.58 | $34.03 | — | COMMON STOCK-FO | 438128308 |
| — | ALLIANZGI | 5,500 | $72,000 | 0.0% | $13.09 | $13.09 | — | EXCHANGE TRADED | 01883A107 |
| — | PACWEST BANCORP | 1,540 | $72,000 | 0.0% | $46.75 | $45.35 | — | COMMON STOCK | 695263103 |
| — | DDR CORP | 7,803 | $71,000 | 0.0% | $9.10 | $10.50 | — | COMMON STOCK | 23317H102 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $71,000 | 0.0% | $19.09 * | $12.56 | +10.0% | COMMON STOCK | 210509105 |
| — | BLACKROCK | 5,000 | $71,000 | 0.0% | $14.20 | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| — | HOLLYSYS AUTOMATION TECH | 4,191 | $70,000 | 0.0% | $16.70 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| NEOG | NEOGEN CORP | 1,018 | $70,000 | 0.0% | $68.76 * | $20.52 | +16.7% | COMMON STOCK | 640491106 |
| — | OCLARO INC | 7,448 | $70,000 | 0.0% | $9.40 | $9.18 | — | COMMON STOCK | 67555N206 |
| — | PROS HOLDINGS INC | 2,554 | $70,000 | 0.0% | $27.41 | $19.96 | — | COMMON STOCK | 74346Y103 |
| KMPR | KEMPER CORP | 1,805 | $69,000 | 0.0% | $38.23 * | $39.18 | 0.0% | COMMON STOCK | 488401100 |
| 1741046D | STERIS PLC | 848 | $69,000 | 0.0% | $81.37 | $72.06 | — | COMMON STOCK-FO | G84720104 |
| — | NEW YORK COMMUNITY BANCORP | 5,230 | $69,000 | 0.0% | $13.19 | $15.57 | — | COMMON STOCK | 649445103 |
| GSG | ISHARES | 4,900 | $69,000 | 0.0% | $14.08 | $14.08 | — | EXCHANGE TRADED | 46428R107 |
| CGNX | COGNEX CORP | 817 | $69,000 | 0.0% | $84.46 * | $18.50 | +123.6% | COMMON STOCK | 192422103 |
| FLO | FLOWERS FOODS INC | 3,970 | $68,000 | 0.0% | $17.13 * | $12.63 | +5.7% | COMMON STOCK | 343498101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,302 | $68,000 | 0.0% | $52.23 | $52.23 | — | COMMON STOCK | 049164205 |
| — | INTERPUBLIC GROUP COS INC | 2,706 | $67,000 | 0.0% | $24.76 * | $17.29 | +0.6% | COMMON STOCK | 460690100 |
| — | ENERGEN CORP | 1,370 | $67,000 | 0.0% | $48.91 | $51.18 | — | COMMON STOCK | 29265N108 |
| — | FLIR SYSTEMS INC | 1,932 | $67,000 | 0.0% | $34.68 | $34.65 | — | COMMON STOCK | 302445101 |
| — | VERINT SYSTEMS INC | 1,641 | $67,000 | 0.0% | $40.83 | $52.23 | — | COMMON STOCK | 92343X100 |
| SCL | STEPAN CO | 764 | $67,000 | 0.0% | $87.70 * | $42.76 | +96.7% | COMMON STOCK | 858586100 |
| — | DUN & BRADSTREET CORP | 613 | $67,000 | 0.0% | $109.30 | $120.56 | — | COMMON STOCK | 26483E100 |
| VNO | VORNADO REALTY TRUST | 712 | $67,000 | 0.0% | $94.10 | $104.69 | — | COMMON STOCK | 929042109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,367 | $66,000 | 0.0% | $27.88 * | $21.66 | -1.5% | COMMON STOCK | 978097103 |
| XBNYX | BLACKROCK | 4,430 | $66,000 | 0.0% | $14.90 | $14.22 | — | EXCHANGE TRADED | 09248L106 |
| PCAR | PACCAR INC | 999 | $66,000 | 0.0% | $66.07 * | $28.40 | +8.8% | COMMON STOCK | 693718108 |
| CFR | CULLEN/FROST BANKERS INC | 709 | $66,000 | 0.0% | $93.09 * | $54.93 | +30.5% | COMMON STOCK | 229899109 |
| — | NATIONAL OILWELL VARCO INC | 2,016 | $66,000 | 0.0% | $32.74 | $37.83 | — | COMMON STOCK | 637071101 |
| — | GUGGENHEIM | 697 | $66,000 | 0.0% | $94.69 | $94.69 | — | EXCHANGE TRADED | 78355W403 |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,014 | $66,000 | 0.0% | $10.97 | $11.08 | — | COMMON STOCK-FO | 465562106 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $65,000 | 0.0% | $14.31 * | $5.95 | +33.2% | COMMON STOCK | 14057J101 |
| JLL | JONES LANG LASALLE INC | 518 | $65,000 | 0.0% | $125.48 * | $105.18 | +7.6% | COMMON STOCK | 48020Q107 |
| MD | MEDNAX INC | 1,070 | $65,000 | 0.0% | $60.75 * | $60.74 | -2.4% | COMMON STOCK | 58502B106 |
| — | HOLLY ENERGY PARTNERS LP | 2,000 | $65,000 | 0.0% | $32.50 | $34.50 | — | COMMON STOCK | 435763107 |
| TREX | TREX COMPANY INC | 952 | $64,000 | 0.0% | $67.23 * | $10.36 | +62.8% | COMMON STOCK | 89531P105 |
| RLI | RLI CORP | 1,176 | $64,000 | 0.0% | $54.42 * | $16.90 | +24.4% | COMMON STOCK | 749607107 |
| MAN | MANPOWER INC | 560 | $63,000 | 0.0% | $112.50 * | $66.46 | +55.4% | COMMON STOCK | 56418H100 |
| OTTR | OTTER TAIL CORPORATION | 1,600 | $63,000 | 0.0% | $39.38 * | $30.80 | 0.0% | COMMON STOCK | 689648103 |
| SCSC | SCANSOURCE INC | 1,553 | $63,000 | 0.0% | $40.57 * | $38.29 | +1.5% | COMMON STOCK | 806037107 |
| — | EATON VANCE CORP | 1,324 | $63,000 | 0.0% | $47.58 | $47.58 | — | COMMON STOCK | 278265103 |
| HURN | HURON CONSULTING GROUP INC | 1,449 | $63,000 | 0.0% | $43.48 | $66.84 | -35.7% | COMMON STOCK | 447462102 |
| — | TESORO CORPORATION | 662 | $62,000 | 0.0% | $93.66 | $92.64 | — | COMMON STOCK | 881609101 |
| LAMR | LAMAR ADVERTISING CO | 844 | $62,000 | 0.0% | $73.46 | $61.38 | — | COMMON STOCK | 512816109 |
| — | HAWAIIAN HOLDINGS INC | 1,331 | $62,000 | 0.0% | $46.58 | $46.58 | — | COMMON STOCK | 419879101 |
| BCPC | BALCHEM CORP | 799 | $62,000 | 0.0% | $77.60 * | $58.53 | +29.8% | COMMON STOCK | 057665200 |
| — | CENTRAL | 5,007 | $62,000 | 0.0% | $12.38 | $17.85 | — | EXCHANGE TRADED | 153501101 |
| — | NUVEEN | 4,086 | $62,000 | 0.0% | $15.17 | $15.17 | — | EXCHANGE TRADED | 670980101 |
| MKL | MARKEL CORP | 64 | $62,000 | 0.0% | $968.75 | $742.55 | +30.7% | COMMON STOCK | 570535104 |
| EPC | EDGEWELL PERSONAL CARE CO | 802 | $61,000 | 0.0% | $76.06 * | $73.23 | -8.4% | COMMON STOCK | 28035Q102 |
| ACGL | ARCH CAPITAL GROUP | 652 | $61,000 | 0.0% | $93.56 * | $19.63 | +53.6% | COMMON STOCK-FO | G0450A105 |
| — | FINANCIAL ENGINES INC | 1,680 | $61,000 | 0.0% | $36.31 | $39.96 | — | COMMON STOCK | 317485100 |
| HST | HOST HOTELS & RESORTS | 3,347 | $61,000 | 0.0% | $18.23 * | $12.07 | +8.8% | COMMON STOCK | 44107P104 |
| JBHT | JB HUNT TRANS SVCS | 668 | $61,000 | 0.0% | $91.32 * | $82.81 | -1.4% | COMMON STOCK | 445658107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,467 | $61,000 | 0.0% | $41.58 * | $56.03 | -11.1% | COMMON STOCK | 610236101 |
| SYF | SYNCHRONY FINANCIAL | 2,056 | $61,000 | 0.0% | $29.67 * | $24.06 | -0.1% | COMMON STOCK | 87165B103 |
| NTAP | NETAPP INC | 1,500 | $60,000 | 0.0% | $40.00 * | $29.28 | +8.9% | COMMON STOCK | 64110D104 |
| — | SEAGATE TECHNOLOGY | 1,543 | $60,000 | 0.0% | $38.89 | $51.96 | — | COMMON STOCK-FO | G7945M107 |
| CPT | CAMDEN PROPERTY TRUST | 700 | $60,000 | 0.0% | $85.71 * | $40.20 | +55.3% | COMMON STOCK | 133131102 |
| — | KLX INC | 1,190 | $60,000 | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 482539103 |
| — | BANK OF THE OZARKS | 1,269 | $59,000 | 0.0% | $46.49 | $42.48 | — | COMMON STOCK | 063904106 |
| EXAS | EXACT SCIENCES CORP | 1,671 | $59,000 | 0.0% | $35.31 * | $17.58 | +75.6% | COMMON STOCK | 30063P105 |
| — | EATON VANCE | 4,220 | $59,000 | 0.0% | $13.98 | $13.98 | — | EXCHANGE TRADED | 27826G109 |
| FLEX | FLEXTRONICS INTL LTD | 3,553 | $58,000 | 0.0% | $16.32 * | $10.31 | +20.1% | COMMON STOCK-FO | Y2573F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 605 | $58,000 | 0.0% | $95.87 * | $68.14 | +24.8% | COMMON STOCK | 83088M102 |
| HSTM | HEALTHSTREAM INC | 2,203 | $58,000 | 0.0% | $26.33 * | $24.25 | +13.3% | COMMON STOCK | 42222N103 |
| PWR | QUANTA SERVICES INC | 1,774 | $58,000 | 0.0% | $32.69 | $26.35 | +24.0% | COMMON STOCK | 74762E102 |
| OLN | OLIN CORP | 1,890 | $57,000 | 0.0% | $30.16 * | $20.07 | +20.0% | COMMON STOCK | 680665205 |
| — | TATA MOTORS LTD | 1,722 | $57,000 | 0.0% | $33.10 | $38.95 | — | COMMON STOCK-FO | 876568502 |
| — | WAGEWORKS INC | 849 | $57,000 | 0.0% | $67.14 | $68.90 | — | COMMON STOCK | 930427109 |
| — | DISCOVERY COMMUNICATIONS | 2,265 | $57,000 | 0.0% | $25.17 | $27.92 | — | COMMON STOCK | 25470F302 |
| — | ANNALY MORTGAGE MANAGEMENT | 4,632 | $56,000 | 0.0% | $12.09 | $11.56 | — | COMMON STOCK | 035710409 |
| BOKF | BOK FINANCIAL CORPORATION | 667 | $56,000 | 0.0% | $83.96 * | $54.00 | +21.5% | COMMON STOCK | 05561Q201 |
| IONS | IONIS PHARMACEUTICALS INC | 1,100 | $56,000 | 0.0% | $50.91 * | $45.60 | +2.1% | COMMON STOCK | 462222100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,552 | $55,000 | 0.0% | $35.44 * | $20.81 | +20.9% | COMMON STOCK | 174610105 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $55,000 | 0.0% | $27.50 * | $11.12 | +72.7% | COMMON STOCK | 320209109 |
| VXF | VANGUARD | 534 | $55,000 | 0.0% | $103.00 | $102.44 | — | EXCHANGE TRADED | 922908652 |
| — | US CONCRETE INC | 703 | $55,000 | 0.0% | $78.24 | $48.61 | — | COMMON STOCK | 90333L201 |
| — | EATON VANCE NATIONAL | 2,500 | $55,000 | 0.0% | $22.00 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| ALK | ALASKA AIR GROUP | 600 | $54,000 | 0.0% | $90.00 * | $53.52 | +54.7% | COMMON STOCK | 011659109 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 2,741 | $54,000 | 0.0% | $19.70 | $58.01 | — | COMMON STOCK | 167250109 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,018 | $53,000 | 0.0% | $10.56 | $13.49 | — | COMMON STOCK-FO | 92763W103 |
| BIV | VANGUARD | 631 | $53,000 | 0.0% | $83.99 | $85.42 | — | EXCHANGE TRADED | 921937819 |
| RNG | RINGCENTRAL INC | 1,437 | $53,000 | 0.0% | $36.88 * | $20.15 | +64.0% | COMMON STOCK | 76680R206 |
| IDV | ISHARES | 1,625 | $53,000 | 0.0% | $32.62 | $31.38 | — | EXCHANGE TRADED | 464288448 |
| TRN | TRINITY INDS INC | 1,850 | $52,000 | 0.0% | $28.11 * | $17.14 | -16.5% | COMMON STOCK | 896522109 |
| EXPD | EXPEDITORS INTL WASH INC | 915 | $52,000 | 0.0% | $56.83 * | $43.17 | +14.5% | COMMON STOCK | 302130109 |
| DKS | DICK'S SPORTING GOODS INC | 1,300 | $52,000 | 0.0% | $40.00 * | $34.87 | 0.0% | COMMON STOCK | 253393102 |
| — | FEDERAL REALTY INVS TR | 410 | $52,000 | 0.0% | $126.83 | $132.76 | — | COMMON STOCK | 313747206 |
| FVD | FIRST TRUST | 1,790 | $52,000 | 0.0% | $29.05 | $29.05 | — | EXCHANGE TRADED | 33734H106 |
| MIDD | MIDDLEBY CORP | 432 | $52,000 | 0.0% | $120.37 * | $91.70 | +44.0% | COMMON STOCK | 596278101 |
| AXGN | AXOGEN CORP | 3,045 | $51,000 | 0.0% | $16.75 * | $12.44 | +8.4% | COMMON STOCK | 05463X106 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,285 | $51,000 | 0.0% | $22.32 | $22.36 | — | COMMON STOCK | 85571B105 |
| — | WESTERN ASSET | 3,250 | $51,000 | 0.0% | $15.69 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| — | INNERWORKINGS INC | 4,405 | $51,000 | 0.0% | $11.58 | $9.00 | — | COMMON STOCK | 45773Y105 |
| — | COOPER TIRE & RUBBER | 1,391 | $50,000 | 0.0% | $35.95 | $37.62 | — | COMMON STOCK | 216831107 |
| CMG | CHIPOTLE MEXICAN GRILL | 121 | $50,000 | 0.0% | $413.22 * | $20.04 | -53.7% | COMMON STOCK | 169656105 |
| UAA | UNDER ARMOUR INC | 2,300 | $50,000 | 0.0% | $21.74 * | $20.36 | 0.0% | COMMON STOCK | 904311107 |
| WPC | WP CAREY INC | 750 | $50,000 | 0.0% | $66.67 | $70.41 | — | COMMON STOCK | 92936U109 |
| LBRDA | LIBERTY BROADBAND | 584 | $50,000 | 0.0% | $85.62 * | $53.27 | +51.9% | COMMON STOCK | 530307107 |
| HY | HYSTER-YALE MATLS HANDLING INC | 717 | $50,000 | 0.0% | $69.74 * | $53.48 | +1.2% | COMMON STOCK | 449172105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,278 | $50,000 | 0.0% | $39.12 * | $29.87 | +26.4% | COMMON STOCK | 49338L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 401 | $49,000 | 0.0% | $122.19 * | $72.78 | -3.9% | COMMON STOCK | 53220K504 |
| CRTO | CRITEO SA | 1,006 | $49,000 | 0.0% | $48.71 | $49.20 | — | COMMON STOCK-FO | 226718104 |
| — | ADVISORY BOARD CO | 943 | $49,000 | 0.0% | $51.96 | $46.74 | — | COMMON STOCK | 00762W107 |
| CNC | CENTENE CORP | 611 | $49,000 | 0.0% | $80.20 * | $37.75 | 0.0% | COMMON STOCK | 15135B101 |
| — | BRIGGS & STRATTON | 2,025 | $49,000 | 0.0% | $24.20 | $20.52 | — | COMMON STOCK | 109043109 |
| PLCE | CHILDRENS PLACE INC | 483 | $49,000 | 0.0% | $101.45 * | $51.87 | +111.6% | COMMON STOCK | 168905107 |
| BF/B | BROWN-FORMAN CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $33.48 | 0.0% | COMMON STOCK | 115637209 |
| — | CURRENCYSHARES | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | COMMON STOCK | 23129V109 |
| AJG | GALLAGHER ARTHUR J | 862 | $49,000 | 0.0% | $56.84 * | $42.33 | +17.3% | COMMON STOCK | 363576109 |
| UBS | UBS GROUP AG | 2,902 | $49,000 | 0.0% | $16.88 * | $16.68 | -2.6% | COMMON STOCK-FO | H42097107 |
| SATS | ECHOSTAR CORP | 800 | $49,000 | 0.0% | $61.25 * | $35.79 | +33.2% | COMMON STOCK | 278768106 |
| DHS | WISDOMTREE | 705 | $48,000 | 0.0% | $68.09 | $68.09 | — | EXCHANGE TRADED | 97717W208 |
| SCHD | SCHWAB | 1,067 | $48,000 | 0.0% | $44.99 | $39.60 | — | EXCHANGE TRADED | 808524797 |
| — | PHYSICIANS REALTY TRUST | 2,400 | $48,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 71943U104 |
| KMT | KENNAMETAL INC | 1,280 | $48,000 | 0.0% | $37.50 * | $27.11 | +13.9% | COMMON STOCK | 489170100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 648 | $48,000 | 0.0% | $74.07 * | $53.39 | +28.2% | COMMON STOCK | 874054109 |
| — | MACATAWA BANK CORP | 5,000 | $48,000 | 0.0% | $9.60 | $7.40 | — | COMMON STOCK | 554225102 |
| GAP | GAP INC | 2,210 | $48,000 | 0.0% | $21.72 * | $25.49 | -31.0% | COMMON STOCK | 364760108 |
| ALGN | ALIGN TECHNOLOGY INC | 312 | $47,000 | 0.0% | $150.64 * | $135.62 | 0.0% | COMMON STOCK | 016255101 |
| — | US ECOLOGY INC | 940 | $47,000 | 0.0% | $50.00 | $43.57 | — | COMMON STOCK | 91732J102 |
| CTRA | CABOT OIL & GAS | 1,855 | $47,000 | 0.0% | $25.34 * | $16.70 | +3.4% | COMMON STOCK | 127097103 |
| PEGA | PEGASYSTEMS INC | 800 | $47,000 | 0.0% | $58.75 * | $10.42 | +153.3% | COMMON STOCK | 705573103 |
| — | DUKE REALTY CORP | 1,686 | $47,000 | 0.0% | $27.88 | $22.14 | — | COMMON STOCK | 264411505 |
| AWR | AMERICAN STATES WATER CO | 1,000 | $47,000 | 0.0% | $47.00 * | $39.07 | 0.0% | COMMON STOCK | 029899101 |
| — | HANESBRANDS INC | 2,027 | $46,000 | 0.0% | $22.69 | $25.46 | — | COMMON STOCK | 410345102 |
| FRCB | FIRST REPUBLIC BANK/SF | 456 | $46,000 | 0.0% | $100.88 * | $68.67 | +32.3% | COMMON STOCK | 33616C100 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,232 | $46,000 | 0.0% | $20.61 | $21.69 | — | COMMON STOCK | 758766109 |
| — | NOVADAQ TECHNOLOGIES INC | 3,837 | $45,000 | 0.0% | $11.73 | $13.29 | — | COMMON STOCK-FO | 66987G102 |
| — | EASTERLY GOVERNMENT PROPERTIES | 2,146 | $45,000 | 0.0% | $20.97 | $17.48 | — | COMMON STOCK | 27616P103 |
| — | WGL HOLDINGS INC | 530 | $44,000 | 0.0% | $83.02 | $83.02 | — | COMMON STOCK | 92924F106 |
| — | WABCO HOLDINGS INC | 346 | $44,000 | 0.0% | $127.17 | $111.88 | — | COMMON STOCK | 92927K102 |
| FXH | FIRST TRUST | 656 | $44,000 | 0.0% | $67.07 | $67.07 | — | EXCHANGE TRADED | 33734X143 |
| ROP | ROPER TECHNOLOGIES INC | 189 | $44,000 | 0.0% | $232.80 * | $186.97 | +12.5% | COMMON STOCK | 776696106 |
| DBEU | DB X-TRACKERS MSCI | 1,622 | $44,000 | 0.0% | $27.13 | $27.13 | — | EXCHANGE TRADED | 233051853 |
| — | HEALTH INSURANCE INNOVATIONS INC | 1,812 | $43,000 | 0.0% | $23.73 | $16.90 | — | COMMON STOCK | 42225K106 |
| NEM | NEWMONT MINING CORP | 1,319 | $43,000 | 0.0% | $32.60 * | $16.24 | +63.7% | COMMON STOCK | 651639106 |
| MGEE | MGE ENERGY INC | 675 | $43,000 | 0.0% | $63.70 * | $54.38 | 0.0% | COMMON STOCK | 55277P104 |
| SCZ | ISHARES | 740 | $43,000 | 0.0% | $58.11 | $50.97 | — | EXCHANGE TRADED | 464288273 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,110 | $43,000 | 0.0% | $38.74 * | $53.53 | -32.5% | COMMON STOCK | 405217100 |
| GRC | GORMAN RUPP CO | 1,671 | $43,000 | 0.0% | $25.73 * | $26.77 | 0.0% | COMMON STOCK | 383082104 |
| — | LAZARD LTD | 919 | $43,000 | 0.0% | $46.79 | $42.33 | — | COMMON STOCK-FO | G54050102 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $43,000 | 0.0% | $48.86 * | $30.59 | +42.8% | COMMON STOCK | 05605H100 |
| FFIV | F5 NETWORKS INC | 335 | $43,000 | 0.0% | $128.36 * | $110.18 | +18.9% | COMMON STOCK | 315616102 |
| DLX | DELUXE CORP | 600 | $42,000 | 0.0% | $70.00 * | $42.37 | +12.7% | COMMON STOCK | 248019101 |
| — | AK STEEL HOLDING CORP | 6,450 | $42,000 | 0.0% | $6.51 | $7.31 | — | COMMON STOCK | 001547108 |
| PSA | PUBLIC STORAGE | 203 | $42,000 | 0.0% | $206.90 * | $154.83 | -2.4% | COMMON STOCK | 74460D109 |
| RVTY | PERKINELMER INC | 610 | $42,000 | 0.0% | $68.85 * | $44.07 | +37.8% | COMMON STOCK | 714046109 |
| PVH | PVH CORP | 369 | $42,000 | 0.0% | $113.82 * | $102.55 | -0.1% | COMMON STOCK | 693656100 |
| — | ETF | 1,605 | $42,000 | 0.0% | $26.17 | $24.35 | — | EXCHANGE TRADED | 73937B597 |
| BKU | BANKUNITED INC | 1,213 | $41,000 | 0.0% | $33.80 * | $23.11 | +14.2% | COMMON STOCK | 06652K103 |
| FDS | FACTSET RESEARCH SYSTEM | 247 | $41,000 | 0.0% | $165.99 * | $142.48 | +5.1% | COMMON STOCK | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 392 | $41,000 | 0.0% | $104.59 * | $37.28 | +141.7% | COMMON STOCK | 426281101 |
| — | PATTERSON CO INC | 880 | $41,000 | 0.0% | $46.59 | $48.14 | — | COMMON STOCK | 703395103 |
| AIVI | WISDOMTREE | 1,005 | $41,000 | 0.0% | $40.80 | $40.80 | — | EXCHANGE TRADED | 97717W786 |
| ICF | ISHARES | 400 | $40,000 | 0.0% | $100.00 | $95.13 | — | EXCHANGE TRADED | 464287564 |
| ALRM | ALARM.COM HOLDINGS INC | 1,067 | $40,000 | 0.0% | $37.49 * | $33.50 | 0.0% | COMMON STOCK | 011642105 |
| SPSC | SPS COMMERCE INC | 631 | $40,000 | 0.0% | $63.39 * | $28.25 | +5.0% | COMMON STOCK | 78463M107 |
| ACHC | ACADIA HEALTHCARE CO INC | 808 | $40,000 | 0.0% | $49.50 * | $44.29 | 0.0% | COMMON STOCK | 00404A109 |
| HIW | HIGHWOODS PPTYS INC | 787 | $40,000 | 0.0% | $50.83 | $43.18 | — | COMMON STOCK | 431284108 |
| — | HIBBETT SPORTS INC | 1,923 | $40,000 | 0.0% | $20.80 | $46.74 | — | COMMON STOCK | 428567101 |
| — | JUNIPER NETWORKS INC | 1,404 | $39,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 48203R104 |
| — | CITRIX SYSTEMS INC | 486 | $39,000 | 0.0% | $80.25 | $64.82 | — | COMMON STOCK | 177376100 |
| SSYS | STRATASYS LTD | 1,662 | $39,000 | 0.0% | $23.47 * | $28.89 | -10.9% | COMMON STOCK-FO | M85548101 |
| GATX | GATX CORP | 600 | $39,000 | 0.0% | $65.00 * | $46.32 | +9.7% | COMMON STOCK | 361448103 |
| — | JP MORGAN CHASE & CO | 1,340 | $39,000 | 0.0% | $29.10 | $35.06 | — | EXCHANGE TRADED | 46625H365 |
| — | BLUEBIRD BIO INC | 360 | $38,000 | 0.0% | $105.56 | $105.56 | — | COMMON STOCK | 09609G100 |
| — | SPRINT CORPORATION | 4,627 | $38,000 | 0.0% | $8.21 | $7.60 | — | COMMON STOCK | 85207U105 |
| — | COHEN AND STEERS | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | EXCHANGE TRADED | 19247L106 |
| SLYG | SPDR | 175 | $38,000 | 0.0% | $217.14 | $177.14 | — | EXCHANGE TRADED | 78464A201 |
| SAM | BOSTON BEER COMPANY INC | 283 | $38,000 | 0.0% | $134.28 * | $168.78 | -17.1% | COMMON STOCK | 100557107 |
| INCY | INCYTE CORPORATION | 300 | $38,000 | 0.0% | $126.67 | $127.25 | 0.0% | COMMON STOCK | 45337C102 |
| MTZ | MASTEC INC | 833 | $38,000 | 0.0% | $45.62 * | $34.63 | +24.9% | COMMON STOCK | 576323109 |
| STAG | STAG INDUSTRIAL INC | 1,359 | $38,000 | 0.0% | $27.96 | $24.71 | — | COMMON STOCK | 85254J102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 149 | $38,000 | 0.0% | $255.03 * | $151.31 | +14.1% | COMMON STOCK | 018581108 |
| DCI | DONALDSON CO INC | 828 | $38,000 | 0.0% | $45.89 * | $32.01 | +25.2% | COMMON STOCK | 257651109 |
| — | YY INC | 629 | $37,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK-FO | 98426T106 |
| TRU | TRANSUNION | 859 | $37,000 | 0.0% | $43.07 * | $34.24 | +16.7% | COMMON STOCK | 89400J107 |
| CNK | CINEMARK HOLDINGS INC | 951 | $37,000 | 0.0% | $38.91 * | $33.84 | +8.6% | COMMON STOCK | 17243V102 |
| ARMK | ARAMARK | 911 | $37,000 | 0.0% | $40.61 * | $22.04 | +11.7% | COMMON STOCK | 03852U106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,000 | $37,000 | 0.0% | $37.00 * | $24.19 | +24.7% | COMMON STOCK | 130788102 |
| XPO | XPO LOGISTICS INC | 563 | $36,000 | 0.0% | $63.94 * | $11.41 | +64.0% | COMMON STOCK | 983793100 |
| — | TESARO INC | 255 | $36,000 | 0.0% | $141.18 | $93.76 | — | COMMON STOCK | 881569107 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,283 | $36,000 | 0.0% | $28.06 | $27.71 | — | COMMON STOCK | 90130A101 |
| ESOA | ENERGY SERVICES OF AMERICA | 21,275 | $36,000 | 0.0% | $1.69 * | $3.00 | -50.9% | COMMON STOCK | 29271Q103 |
| SHAK | SHAKE SHACK INC | 1,000 | $35,000 | 0.0% | $35.00 * | $50.48 | -29.1% | COMMON STOCK | 819047101 |
| VRTX | VERTEX PHARMACEUTICAL INC | 269 | $35,000 | 0.0% | $130.11 * | $115.09 | +4.6% | COMMON STOCK | 92532F100 |
| EVH | EVOLENT HEALTH INC | 1,375 | $35,000 | 0.0% | $25.45 * | $24.05 | 0.0% | COMMON STOCK | 30050B101 |
| EGP | EASTGROUP PROPERTIES | 416 | $35,000 | 0.0% | $84.13 | $63.40 | — | COMMON STOCK | 277276101 |
| — | SIRIUS XM HOLDINGS INC | 6,467 | $35,000 | 0.0% | $5.41 | $4.06 | — | COMMON STOCK | 82968B103 |
| CDW | CDW CORPORATION OF DELAWARE | 546 | $34,000 | 0.0% | $62.27 * | $39.88 | +35.4% | COMMON STOCK | 12514G108 |
| — | DEAN FOODS CO | 1,994 | $34,000 | 0.0% | $17.05 | $17.42 | — | COMMON STOCK | 242370203 |
| AMN | AMN HEALTHCARE SERVICES INC | 870 | $34,000 | 0.0% | $39.08 | $37.46 | +2.4% | COMMON STOCK | 001744101 |
| CRI | CARTER'S INC | 381 | $34,000 | 0.0% | $89.24 * | $76.54 | -10.0% | COMMON STOCK | 146229109 |
| ITB | ISHARES | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 464288752 |
| TD | TORONTO DOMINION BANK NY | 662 | $34,000 | 0.0% | $51.36 * | $45.19 | +6.7% | COMMON STOCK-FO | 891160509 |
| IGLB | ISHARES | 550 | $34,000 | 0.0% | $61.82 | $61.52 | — | EXCHANGE TRADED | 464289511 |
| — | EMCORE CORP | 3,153 | $34,000 | 0.0% | $10.78 | $9.40 | — | COMMON STOCK | 290846203 |
| — | LUXOFT HOLDINGS INC | 562 | $34,000 | 0.0% | $60.50 | $55.86 | — | COMMON STOCK-FO | G57279104 |
| PZZA | PAPA JOHN'S INTL INC | 453 | $33,000 | 0.0% | $72.85 * | $51.48 | +26.2% | COMMON STOCK | 698813102 |
| — | AMTRUST FINANCIAL SERVICES | 2,153 | $33,000 | 0.0% | $15.33 | $45.97 | — | COMMON STOCK | 032359309 |
| EXR | EXTRA SPACE STORAGE INC | 422 | $33,000 | 0.0% | $78.20 * | $54.54 | +1.7% | COMMON STOCK | 30225T102 |
| — | INOVALON HOLDINGS INC | 2,495 | $33,000 | 0.0% | $13.23 | $17.93 | — | COMMON STOCK | 45781D101 |
| — | GW PHARMACEUTICALS PLC | 325 | $33,000 | 0.0% | $101.54 | $84.40 | — | COMMON STOCK-FO | 36197T103 |
| CAKE | CHEESECAKE FACTORY | 641 | $32,000 | 0.0% | $49.92 | $44.45 | +10.1% | COMMON STOCK | 163072101 |
| RS | RELIANCE STEEL & ALUM | 438 | $32,000 | 0.0% | $73.06 * | $74.11 | +1.0% | COMMON STOCK | 759509102 |
| BXP | BOSTON PROPERTIES INC | 260 | $32,000 | 0.0% | $123.08 * | $79.49 | +9.3% | COMMON STOCK | 101121101 |
| — | CNB | 2,306 | $32,000 | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 12613T209 |
| SCHX | SCHWAB | 558 | $32,000 | 0.0% | $57.35 | $49.52 | — | EXCHANGE TRADED | 808524201 |
| IRM | IRON MOUNTAIN INCORPORATED | 935 | $32,000 | 0.0% | $34.22 * | $19.99 | +8.0% | COMMON STOCK | 46284V101 |
| — | THERAPEUTICSMD INC | 6,000 | $32,000 | 0.0% | $5.33 | $6.95 | — | COMMON STOCK | 88338N107 |
| — | SOURCE CAPITAL INC | 836 | $32,000 | 0.0% | $38.28 | $38.28 | — | MUTUAL FUNDS FI | 836144105 |
| HWC | HANCOCK HOLDING CO | 667 | $32,000 | 0.0% | $47.98 | $47.09 | 0.0% | COMMON STOCK | 410120109 |
| — | CORESITE REALTY CORP | 300 | $31,000 | 0.0% | $103.33 | $90.00 | — | COMMON STOCK | 21870Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 622 | $31,000 | 0.0% | $49.84 * | $27.79 | +48.6% | COMMON STOCK | 957638109 |
| EVC | ENTRAVISION COMMICATION CL A | 4,746 | $31,000 | 0.0% | $6.53 * | $3.74 | +1.2% | COMMON STOCK | 29382R107 |
| CNS | COHEN & STEERS INC | 777 | $31,000 | 0.0% | $39.90 * | $25.78 | +2.8% | COMMON STOCK | 19247A100 |
| — | FOOT LOCKER INC | 616 | $31,000 | 0.0% | $50.32 | $57.17 | — | COMMON STOCK | 344849104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 313 | $30,000 | 0.0% | $95.85 * | $70.69 | +25.6% | COMMON STOCK | 609839105 |
| — | FRONTIER COMMUNICATIONS | 25,836 | $30,000 | 0.0% | $1.16 | $4.96 | — | COMMON STOCK | 35906A108 |
| — | PS BUSINESS PARKS INC | 230 | $30,000 | 0.0% | $130.43 | $79.31 | — | COMMON STOCK | 69360J107 |
| HUBS | HUBSPOT INC | 457 | $30,000 | 0.0% | $65.65 * | $50.37 | +34.1% | COMMON STOCK | 443573100 |
| — | SOUTH JERSEY INDUSTRIES INC | 890 | $30,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 838518108 |
| G | GENPACT LTD | 1,059 | $29,000 | 0.0% | $27.38 * | $22.05 | +6.7% | COMMON STOCK | G3922B107 |
| XBI | SPDR | 375 | $29,000 | 0.0% | $77.33 | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| UNIB | UNIVERSITY BANCORP INC | 4,000 | $29,000 | 0.0% | $7.25 * | $5.06 | +23.8% | COMMON STOCK | 914090105 |
| CUBE | CUBESMART | 1,195 | $29,000 | 0.0% | $24.27 | $30.36 | — | COMMON STOCK | 229663109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 776 | $29,000 | 0.0% | $37.37 | $30.93 | — | COMMON STOCK | 36467J108 |
| IGM | ISHARES | 200 | $29,000 | 0.0% | $145.00 | $100.00 | — | EXCHANGE TRADED | 464287549 |
| — | EATON VANCE | 2,170 | $28,000 | 0.0% | $12.90 | $12.90 | — | MUTUAL FUNDS FI | 27828L106 |
| — | DISCOVERY COMMUNICATIONS | 1,080 | $28,000 | 0.0% | $25.93 | $27.12 | — | COMMON STOCK | 25470F104 |
| TXRH | TEXAS ROADHOUSE INC | 550 | $28,000 | 0.0% | $50.91 * | $39.65 | +5.7% | COMMON STOCK | 882681109 |
| TRNO | TERRENO REALTY CORP | 825 | $28,000 | 0.0% | $33.94 | $22.22 | — | COMMON STOCK | 88146M101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $28,000 | 0.0% | $28.54 | $20.59 | — | COMMON STOCK | 32054K103 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 90130A200 |
| — | CYRUSONE INC | 500 | $28,000 | 0.0% | $56.00 | $52.00 | — | COMMON STOCK | 23283R100 |
| IT | GARTNER INC | 230 | $28,000 | 0.0% | $121.74 * | $84.58 | +37.2% | COMMON STOCK | 366651107 |
| ALV | AUTOLIV INC | 255 | $28,000 | 0.0% | $109.80 * | $61.81 | 0.0% | COMMON STOCK | 052800109 |
| GPN | GLOBAL PAYMENTS INC | 308 | $28,000 | 0.0% | $90.91 * | $65.04 | +26.5% | COMMON STOCK | 37940X102 |
| — | CENTERSTATE BANKS INC | 1,106 | $27,000 | 0.0% | $24.41 | $16.09 | — | COMMON STOCK | 15201P109 |
| — | RANDGOLD RESOURCES LTD-ADR | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | COMMON STOCK-FO | 752344309 |
| VYM | VANGUARD | 344 | $27,000 | 0.0% | $78.49 | $78.49 | — | EXCHANGE TRADED | 921946406 |
| LNG | CHENIERE ENERGY INC | 549 | $27,000 | 0.0% | $49.18 * | $47.70 | 0.0% | COMMON STOCK | 16411R208 |
| LITE | LUMENTUM HOLDINGS INC | 465 | $27,000 | 0.0% | $58.06 * | $32.90 | +63.0% | COMMON STOCK | 55024U109 |
| TOL | TOLL BROTHERS INC | 675 | $27,000 | 0.0% | $40.00 * | $37.32 | 0.0% | COMMON STOCK | 889478103 |
| EWBC | EAST WEST BANCORP INC | 466 | $27,000 | 0.0% | $57.94 * | $44.92 | 0.0% | COMMON STOCK | 27579R104 |
| — | NUVEEN | 2,650 | $27,000 | 0.0% | $10.19 | $10.19 | — | EXCHANGE TRADED | 67072C105 |
| EME | EMCOR GROUP INC | 417 | $27,000 | 0.0% | $64.75 * | $54.59 | +14.0% | COMMON STOCK | 29084Q100 |
| ZD | J2 GLOBAL INC | 320 | $27,000 | 0.0% | $84.38 * | $42.00 | +77.8% | COMMON STOCK | 48123V102 |
| — | WESTROCK CO | 477 | $27,000 | 0.0% | $56.60 | $53.53 | — | COMMON STOCK | 96145D105 |
| — | DIPLOMAT PHARMACY INC | 1,828 | $27,000 | 0.0% | $14.77 | $24.40 | — | COMMON STOCK | 25456K101 |
| — | APARTMENT INVT & MGMT CO | 625 | $27,000 | 0.0% | $43.20 | $36.75 | — | COMMON STOCK | 03748R101 |
| — | DIAMOND OFFSHORE DRILLING | 2,450 | $27,000 | 0.0% | $11.02 | $13.85 | — | COMMON STOCK | 25271C102 |
| — | COVANTA HOLDINGS CORP | 1,956 | $26,000 | 0.0% | $13.29 | $15.86 | — | COMMON STOCK | 22282E102 |
| — | K2M GROUP HOLDINGS INC | 1,073 | $26,000 | 0.0% | $24.23 | $24.23 | — | COMMON STOCK | 48273J107 |
| HOMB | HOME BANCSHARES INC | 1,056 | $26,000 | 0.0% | $24.62 | $24.15 | +3.2% | COMMON STOCK | 436893200 |
| — | QTS REALTY TRUST INC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 74736A103 |
| — | SUPERVALU INC | 8,000 | $26,000 | 0.0% | $3.25 | $3.25 | — | COMMON STOCK | 868536103 |
| — | IAC/INTERACTIVE CORP | 250 | $26,000 | 0.0% | $104.00 | $60.27 | — | COMMON STOCK | 44919P508 |
| DCH | AMERICAN AXLE & MFG | 1,673 | $26,000 | 0.0% | $15.54 * | $16.70 | -2.5% | COMMON STOCK | 024061103 |
| MAC | MACERICH COMPANY | 447 | $26,000 | 0.0% | $58.17 | $82.88 | — | COMMON STOCK | 554382101 |
| MGPI | MGP INGREDIENTS INC | 516 | $26,000 | 0.0% | $50.39 * | $21.08 | +147.6% | COMMON STOCK | 55303J106 |
| IMAX | IMAX CORP F | 1,193 | $26,000 | 0.0% | $21.79 * | $30.47 | -8.0% | COMMON STOCK | 45245E109 |
| PRGO | PERRIGO COMPANY PLC | 345 | $26,000 | 0.0% | $75.36 * | $140.82 | -49.1% | COMMON STOCK-FO | G97822103 |
| — | CIT GROUP INC | 505 | $25,000 | 0.0% | $49.50 | $37.06 | — | COMMON STOCK | 125581801 |
| — | CALGON CARBON CORP | 1,665 | $25,000 | 0.0% | $15.02 | $14.81 | — | COMMON STOCK | 129603106 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 4,000 | $25,000 | 0.0% | $6.25 * | $9.84 | -28.6% | COMMON STOCK | G65773106 |
| WSFS | WSFS FINANICAL CORP | 547 | $25,000 | 0.0% | $45.70 | $43.84 | +4.3% | COMMON STOCK | 929328102 |
| FXG | FIRST TRUST | 538 | $25,000 | 0.0% | $46.47 | $46.47 | — | EXCHANGE TRADED | 33734X119 |
| MLR | MILLER INDUSTRIES INC | 1,000 | $25,000 | 0.0% | $25.00 * | $20.83 | 0.0% | COMMON STOCK | 600551204 |
| — | FINISAR CORPORATION | 961 | $25,000 | 0.0% | $26.01 | $27.06 | — | COMMON STOCK | 31787A507 |
| PII | POLARIS INDS INC | 269 | $25,000 | 0.0% | $92.94 * | $85.65 | +0.1% | COMMON STOCK | 731068102 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 663 | $25,000 | 0.0% | $37.71 * | $24.61 | 0.0% | COMMON STOCK | 32055Y201 |
| ALKS | ALKERMES PLC | 429 | $25,000 | 0.0% | $58.28 | $58.09 | 0.0% | COMMON STOCK-FO | G01767105 |
| AGCO | AGCO CORP | 370 | $25,000 | 0.0% | $67.57 * | $51.88 | 0.0% | COMMON STOCK | 001084102 |
| — | ATLASSIAN CORPORATION PLC | 723 | $25,000 | 0.0% | $34.58 | $30.48 | — | COMMON STOCK-FO | G06242104 |
| UHS | UNIVERSAL HEALTH SERVICES | 205 | $25,000 | 0.0% | $121.95 * | $114.72 | -0.1% | COMMON STOCK | 913903100 |
| — | CHIMERA INVESTMENT CORP | 1,350 | $25,000 | 0.0% | $18.52 | $20.00 | — | COMMON STOCK | 16934Q208 |
| BXMT | BLACKSTONE MORTGAGE TR | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 09257W100 |
| PSK | SPDR | 550 | $25,000 | 0.0% | $45.45 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| GKOS | GLAUKOS CORPORATION | 585 | $24,000 | 0.0% | $41.03 * | $43.59 | -1.2% | COMMON STOCK | 377322102 |
| — | CHANNELADVISOR CORPORATION | 2,040 | $24,000 | 0.0% | $11.76 | $19.92 | — | COMMON STOCK | 159179100 |
| VIAV | VIAVI SOLUTIONS INC | 2,241 | $24,000 | 0.0% | $10.71 | $10.15 | +6.2% | COMMON STOCK | 925550105 |
| — | BLACKROCK MUNI | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 09253Y100 |
| — | TRANSCANADA CORP | 511 | $24,000 | 0.0% | $46.97 | $44.81 | — | COMMON STOCK | 89353D107 |
| — | NUVEEN | 1,125 | $24,000 | 0.0% | $21.33 | $21.33 | — | EXCHANGE TRADED | 67074C103 |
| — | EDUCATION REALTY TRUST INC | 620 | $24,000 | 0.0% | $38.71 | $37.06 | — | COMMON STOCK | 28140H203 |
| PCTY | PAYLOCITY HOLDING CORP | 525 | $24,000 | 0.0% | $45.71 * | $37.48 | +16.3% | COMMON STOCK | 70438V106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $24,000 | 0.0% | $24.00 | $37.00 | — | COMMON STOCK | 864482104 |
| — | QEP RESOURCES INC | 2,400 | $24,000 | 0.0% | $10.00 | $20.41 | — | COMMON STOCK | 74733V100 |
| — | CRANE CO | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 224399105 |
| — | LEGG MASON INC | 641 | $24,000 | 0.0% | $37.44 | $41.29 | — | COMMON STOCK | 524901105 |
| FSLR | FIRST SOLAR INC | 595 | $24,000 | 0.0% | $40.34 * | $35.46 | -4.2% | COMMON STOCK | 336433107 |
| — | CREDIT SUISSE GROUP | 1,566 | $23,000 | 0.0% | $14.69 | $15.84 | — | COMMON STOCK-FO | 225401108 |
| AMBA | AMBARELLA, INC | 481 | $23,000 | 0.0% | $47.82 * | $61.25 | -9.6% | COMMON STOCK-FO | G037AX101 |
| RGLD | ROYAL GOLD INC | 300 | $23,000 | 0.0% | $76.67 | $75.30 | 0.0% | COMMON STOCK | 780287108 |
| TEX | TEREX CORP (DEL) | 600 | $23,000 | 0.0% | $38.33 * | $33.83 | 0.0% | COMMON STOCK | 880779103 |
| ACM | AECOM | 720 | $23,000 | 0.0% | $31.94 | $31.88 | 0.0% | COMMON STOCK | 00766T100 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $23,000 | 0.0% | $76.67 | $83.33 | — | EXCHANGE TRADED | 23129U101 |
| — | POWERSHARES | 646 | $23,000 | 0.0% | $35.60 | $35.60 | — | EXCHANGE TRADED | 73935X708 |
| BBT | BERKSHIRE HILLS BANCORP INC | 650 | $23,000 | 0.0% | $35.38 * | $20.20 | +37.6% | COMMON STOCK | 084680107 |
| — | OUTFRONT MEDIA INC | 990 | $23,000 | 0.0% | $23.23 | $25.78 | — | COMMON STOCK | 69007J106 |
| FRPT | FRESHPET INC | 1,360 | $23,000 | 0.0% | $16.91 * | $8.63 | +59.6% | COMMON STOCK | 358039105 |
| — | BROCADE COMMUNICATIONS SYS | 1,833 | $23,000 | 0.0% | $12.55 | $11.90 | — | COMMON STOCK | 111621306 |
| IEZ | ISHARES | 672 | $23,000 | 0.0% | $34.23 | $34.23 | — | EXCHANGE TRADED | 464288844 |
| — | LOGMEIN INC | 220 | $23,000 | 0.0% | $104.55 | $92.35 | — | COMMON STOCK | 54142L109 |
| — | CHESAPEAKE ENERGY CORP | 4,662 | $23,000 | 0.0% | $4.93 | $7.09 | — | COMMON STOCK | 165167107 |
| — | NUVEEN | 1,500 | $23,000 | 0.0% | $15.33 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| CVGW | CALAVO GROWERS INC | 339 | $23,000 | 0.0% | $67.85 * | $53.09 | +8.1% | COMMON STOCK | 128246105 |
| — | AMERICAN CAMPUS COMMUNITIES | 465 | $22,000 | 0.0% | $47.31 | $40.99 | — | COMMON STOCK | 024835100 |
| TTEK | TETRA TECH INC | 475 | $22,000 | 0.0% | $46.32 * | $8.91 | 0.0% | COMMON STOCK | 88162G103 |
| VRA | VERA BRADLEY INC | 2,249 | $22,000 | 0.0% | $9.78 * | $8.75 | 0.0% | COMMON STOCK | 92335C106 |
| M | MACY'S INC | 910 | $22,000 | 0.0% | $24.18 * | $33.34 | -23.2% | COMMON STOCK | 55616P104 |
| — | INVESCO | 1,710 | $22,000 | 0.0% | $12.87 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| WIP | SPDR | 392 | $22,000 | 0.0% | $56.12 | $56.12 | — | COMMON STOCK | 78464A490 |
| CBSH | COMMERCE BANCSHARES INC | 382 | $22,000 | 0.0% | $57.59 * | $35.70 | 0.0% | COMMON STOCK | 200525103 |
| NOK | NOKIA CORP | 3,705 | $22,000 | 0.0% | $5.94 | $6.03 | — | COMMON STOCK-FO | 654902204 |
| — | NEW YORK MORTGAGE TRUST INC | 3,500 | $22,000 | 0.0% | $6.29 | $6.08 | — | COMMON STOCK | 649604501 |
| — | SERVICEMASTER GLOBAL HOLDING | 535 | $21,000 | 0.0% | $39.25 | $39.51 | — | COMMON STOCK | 81761R109 |
| MUR | MURPHY OIL CORP | 818 | $21,000 | 0.0% | $25.67 * | $34.95 | -45.4% | COMMON STOCK | 626717102 |
| BWX | SPDR | 780 | $21,000 | 0.0% | $26.92 | $40.05 | — | EXCHANGE TRADED | 78464A516 |
| ILMN | ILLUMINA INC | 119 | $21,000 | 0.0% | $176.47 | $172.18 | +0.5% | COMMON STOCK | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 238 | $21,000 | 0.0% | $88.24 * | $57.77 | +29.9% | COMMON STOCK | 25278X109 |
| VOE | VANGUARD | 207 | $21,000 | 0.0% | $101.45 | $101.45 | — | EXCHANGE TRADED | 922908512 |
| LTC | LTC PROPERTIES INC | 413 | $21,000 | 0.0% | $50.85 | $43.69 | — | COMMON STOCK | 502175102 |
| AME | AMETEK INC | 332 | $20,000 | 0.0% | $60.24 * | $45.88 | +21.2% | COMMON STOCK | 031100100 |
| HEMP | HEMP INC | 942,932 | $20,000 | 0.0% | $0.02 | $0.04 | -34.6% | COMMON STOCK | 423703206 |
| — | LEXINGTON REALTY TRUST | 2,000 | $20,000 | 0.0% | $10.00 | $10.48 | — | COMMON STOCK | 529043101 |
| — | TILE SHOP HLDGS INC | 975 | $20,000 | 0.0% | $20.51 | $9.32 | — | COMMON STOCK | 88677Q109 |
| NAVI | NAVIENT CORPORATION | 1,216 | $20,000 | 0.0% | $16.45 * | $14.74 | +2.4% | COMMON STOCK | 63938C108 |
| AD | U S CELLULAR CORP | 522 | $20,000 | 0.0% | $38.31 * | $21.21 | +5.6% | COMMON STOCK | 911684108 |
| — | MANITOWOC COMPANY INC | 3,318 | $20,000 | 0.0% | $6.03 | $4.43 | — | COMMON STOCK | 563571108 |
| — | TEEKAY TANKERS LTD | 10,526 | $20,000 | 0.0% | $1.90 | $2.41 | — | COMMON STOCK-FO | Y8565N102 |
| GRMN | GARMIN LTD | 382 | $19,000 | 0.0% | $49.74 * | $37.37 | +10.2% | COMMON STOCK-FO | H2906T109 |
| CSV | CARRIAGE SVCS INC | 700 | $19,000 | 0.0% | $27.14 * | $23.89 | 0.0% | COMMON STOCK | 143905107 |
| ABEV | AMBEV SA | 3,500 | $19,000 | 0.0% | $5.43 | $6.22 | — | COMMON STOCK-FO | 02319V103 |
| — | PENNSYLVANIA REAL ESTATE | 1,657 | $19,000 | 0.0% | $11.47 | $16.60 | — | COMMON STOCK | 709102107 |
| XYZ | SQUARE INC | 800 | $19,000 | 0.0% | $23.75 * | $20.67 | 0.0% | COMMON STOCK | 852234103 |
| — | BGC PARTNERS INC | 1,500 | $19,000 | 0.0% | $12.67 | $7.05 | — | COMMON STOCK | 05541T101 |
| ON | ON SEMICONDUCTOR CORP | 1,335 | $19,000 | 0.0% | $14.23 * | $9.71 | +54.7% | COMMON STOCK | 682189105 |
| TRMK | TRUSTMARK CORP | 600 | $19,000 | 0.0% | $31.67 * | $24.70 | 0.0% | COMMON STOCK | 898402102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 735 | $19,000 | 0.0% | $25.85 | $22.35 | — | COMMON STOCK | 458118106 |
| — | AGRIUM INC | 206 | $19,000 | 0.0% | $92.23 | $99.29 | — | COMMON STOCK-FO | 008916108 |
| — | RADIUS HEALTH INC | 430 | $19,000 | 0.0% | $44.19 | $44.19 | — | COMMON STOCK | 750469207 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | COMMAND CENTER INC | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | COMMON STOCK | 200497105 |
| CNQ | CANADIAN NATURAL RESOURCES | 598 | $18,000 | 0.0% | $30.10 * | $10.12 | 0.0% | COMMON STOCK-FO | 136385101 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $18,000 | 0.0% | $18.00 | $36.20 | — | COMMON STOCK | 48660Q102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G16252101 |
| SNN | SMITH & NEPHEW PLC | 509 | $18,000 | 0.0% | $35.36 | $46.54 | — | COMMON STOCK-FO | 83175M205 |
| CNH | CNH INDUSTRIAL NV | 1,531 | $17,000 | 0.0% | $11.10 * | $8.13 | 0.0% | COMMON STOCK-FO | N20944109 |
| — | GUGGENHEIM | 590 | $17,000 | 0.0% | $28.81 | $22.03 | — | EXCHANGE TRADED | 18383Q879 |
| — | DUPONT FABROS TECHNOLOGY | 275 | $17,000 | 0.0% | $61.82 | $43.01 | — | COMMON STOCK | 26613Q106 |
| DVA | DAVITA | 258 | $17,000 | 0.0% | $65.89 | $70.87 | -6.6% | COMMON STOCK | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $17,000 | 0.0% | $500.00 * | $374.34 | +16.3% | COMMON STOCK | 75886F107 |
| NUS | NU SKIN ENTERPRISES INC-A | 273 | $17,000 | 0.0% | $62.27 * | $23.99 | +79.2% | COMMON STOCK | 67018T105 |
| EPAM | EPAM SYSTEMS INC | 198 | $17,000 | 0.0% | $85.86 * | $70.66 | +13.7% | COMMON STOCK | 29414B104 |
| — | IDERA PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 | $2.50 | — | COMMON STOCK | 45168K306 |
| CALM | CAL-MAINE FOODS INC | 400 | $16,000 | 0.0% | $40.00 * | $30.42 | -4.1% | COMMON STOCK | 128030202 |
| — | WINDSTREAM HOLDINGS INC | 4,180 | $16,000 | 0.0% | $3.83 | $3.94 | — | COMMON STOCK | 97382A200 |
| — | VONAGE HOLDINGS CORP | 2,464 | $16,000 | 0.0% | $6.49 | $6.38 | — | COMMON STOCK | 92886T201 |
| STLD | STEEL DYNAMICS INC | 438 | $16,000 | 0.0% | $36.53 * | $24.69 | +17.3% | COMMON STOCK | 858119100 |
| — | MOBILE MINI INC | 525 | $16,000 | 0.0% | $30.48 | $41.65 | — | COMMON STOCK | 60740F105 |
| — | PROOFPOINT INC | 189 | $16,000 | 0.0% | $84.66 | $61.69 | — | COMMON STOCK | 743424103 |
| — | INVESTORS REAL ESTATE TRUST | 2,649 | $16,000 | 0.0% | $6.04 | $7.17 | — | COMMON STOCK | 461730103 |
| FDP | FRESH DELMONTE PRODUCE | 316 | $16,000 | 0.0% | $50.63 * | $24.06 | +88.9% | COMMON STOCK-FO | G36738105 |
| IHF | ISHARES | 110 | $16,000 | 0.0% | $145.45 | $145.45 | — | MUTUAL FUNDS EQ | 464288828 |
| — | VCA INC | 169 | $16,000 | 0.0% | $94.67 | $49.93 | — | COMMON STOCK | 918194101 |
| R | RYDER SYSTEM INC | 218 | $16,000 | 0.0% | $73.39 * | $66.59 | +4.0% | COMMON STOCK | 783549108 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| — | JERNIGAN CAPITAL INC | 730 | $16,000 | 0.0% | $21.92 | $21.92 | — | COMMON STOCK | 476405105 |
| LULU | LULULEMON ATHLETICA INC | 273 | $16,000 | 0.0% | $58.61 * | $56.15 | -7.3% | COMMON STOCK-FO | 550021109 |
| — | CHINA PETROLEUM & CHEM ADR | 204 | $16,000 | 0.0% | $78.43 | $72.37 | — | COMMON STOCK-FO | 16941R108 |
| — | SPIRIT REALTY | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 84860W102 |
| JBLU | JETBLUE AIRWAYS CORP | 637 | $15,000 | 0.0% | $23.55 * | $21.98 | 0.0% | COMMON STOCK | 477143101 |
| TDG | TRANSDIGM GROUP INC | 54 | $15,000 | 0.0% | $277.78 * | $134.40 | +29.0% | COMMON STOCK | 893641100 |
| — | GOLDCORP INC | 1,127 | $15,000 | 0.0% | $13.31 | $16.63 | — | COMMON STOCK-FO | 380956409 |
| — | BARCLAYS BANK PLC | 584 | $15,000 | 0.0% | $25.68 | $27.14 | — | EXCHANGE TRADED | 06740P114 |
| XME | SPDR | 501 | $15,000 | 0.0% | $29.94 | $29.94 | — | COMMON STOCK | 78464A755 |
| — | NUVEEN | 702 | $15,000 | 0.0% | $21.37 | $20.40 | — | EXCHANGE TRADED | 670699107 |
| WSM | WILLIAMS-SONOMA INC | 293 | $15,000 | 0.0% | $51.19 * | $20.91 | -0.2% | COMMON STOCK | 969904101 |
| — | ETF | 125 | $15,000 | 0.0% | $120.00 | $120.00 | — | EXCHANGE TRADED | 26922Y105 |
| — | BANKRATE INC | 1,178 | $15,000 | 0.0% | $12.73 | $8.32 | — | COMMON STOCK | 06647F102 |
| FXL | FIRST TRUST | 355 | $15,000 | 0.0% | $42.25 | $42.25 | — | EXCHANGE TRADED | 33734X176 |
| TDOC | TELADOC INC | 431 | $15,000 | 0.0% | $34.80 * | $29.14 | 0.0% | COMMON STOCK | 87918A105 |
| — | VECTOR GROUP LTD | 723 | $15,000 | 0.0% | $20.75 | $20.75 | — | COMMON STOCK | 92240M108 |
| LDOS | SAIC INC | 272 | $14,000 | 0.0% | $51.47 * | $39.70 | +17.6% | COMMON STOCK | 525327102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $13.32 | 0.0% | COMMON STOCK | 268603107 |
| — | JOHN HANCOCK | 530 | $14,000 | 0.0% | $26.42 | $26.42 | — | EXCHANGE TRADED | 41013V100 |
| LYG | LLOYDS BANKING GROUP PLC | 4,081 | $14,000 | 0.0% | $3.43 | $4.54 | — | COMMON STOCK-FO | 539439109 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $14,000 | 0.0% | $46.67 | $46.20 | 0.0% | COMMON STOCK | 775109200 |
| DBJP | DB X-TRACKERS MSCI | 351 | $14,000 | 0.0% | $39.89 | $39.89 | — | EXCHANGE TRADED | 233051507 |
| KRG | KITE REALTY GROUP TRUST | 724 | $14,000 | 0.0% | $19.34 | $28.41 | — | COMMON STOCK | 49803T300 |
| USPH | U.S. PHYSICAL THERAPY INC | 230 | $14,000 | 0.0% | $60.87 * | $63.60 | +0.4% | COMMON STOCK | 90337L108 |
| OGS | ONE GAS INC | 200 | $14,000 | 0.0% | $70.00 | $65.88 | +5.9% | COMMON STOCK | 68235P108 |
| SSP | SCRIPPS CO (E.W.) | 773 | $14,000 | 0.0% | $18.11 * | $11.97 | +22.7% | COMMON STOCK | 811054402 |
| — | NUSTAR ENERGY LP | 295 | $14,000 | 0.0% | $47.46 | $59.04 | — | COMMON STOCK | 67058H102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 78 | $13,000 | 0.0% | $166.67 | $145.06 | — | COMMON STOCK-FO | 13645T100 |
| CBT | CABOT CORP | 250 | $13,000 | 0.0% | $52.00 * | $34.00 | +30.5% | COMMON STOCK | 127055101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $13,000 | 0.0% | $130.00 * | $23.18 | -12.9% | COMMON STOCK | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 91 | $13,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 339041105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15 | $13,000 | 0.0% | $866.67 | $866.67 | — | PREFERRED STOCK | G0177J116 |
| — | ZAYO GROUP HOLDINGS INC | 431 | $13,000 | 0.0% | $30.16 | $30.16 | — | COMMON STOCK | 98919V105 |
| — | LEUCADIA NATL CORP | 490 | $13,000 | 0.0% | $26.53 | $21.34 | — | COMMON STOCK | 527288104 |
| — | PACIFIC PREMIER BANCORP INC | 340 | $13,000 | 0.0% | $38.24 | $38.24 | — | COMMON STOCK | 69478X105 |
| ARW | ARROW ELECTRONICS INC | 165 | $13,000 | 0.0% | $78.79 * | $73.22 | +2.0% | COMMON STOCK | 042735100 |
| — | MFS | 3,000 | $13,000 | 0.0% | $4.33 | $4.80 | — | EXCHANGE TRADED | 55273C107 |
| EIRL | ISHARES | 275 | $12,000 | 0.0% | $43.64 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| — | CIRCOR INTERNATIONAL INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 17273K109 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,184 | $12,000 | 0.0% | $10.14 | $12.97 | — | COMMON STOCK | 293639100 |
| UCTT | ULTRA CLEAN HOLDINGS | 666 | $12,000 | 0.0% | $18.02 * | $13.27 | +51.6% | COMMON STOCK | 90385V107 |
| — | GLOBAL X | 848 | $12,000 | 0.0% | $14.15 | $14.15 | — | EXCHANGE TRADED | 37950E226 |
| TSN | TYSON FOODS INC | 190 | $12,000 | 0.0% | $63.16 * | $42.49 | +15.0% | COMMON STOCK | 902494103 |
| XMYDX | BLACKROCK | 820 | $12,000 | 0.0% | $14.63 | $14.63 | — | EXCHANGE TRADED | 09253W104 |
| SLM | SLM CORP | 1,035 | $12,000 | 0.0% | $11.59 | $11.21 | +1.5% | COMMON STOCK | 78442P106 |
| — | CABOT MICROELECTRONICS CORP | 159 | $12,000 | 0.0% | $75.47 | $48.65 | — | COMMON STOCK | 12709P103 |
| WAB | WABTEC CORP | 136 | $12,000 | 0.0% | $88.24 * | $69.56 | +13.8% | COMMON STOCK | 929740108 |
| — | HALYARD HEALTH INC | 315 | $12,000 | 0.0% | $38.10 | $44.24 | — | COMMON STOCK | 40650V100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 239 | $12,000 | 0.0% | $50.21 | $48.29 | — | COMMON STOCK | 81369Y100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 380 | $12,000 | 0.0% | $31.58 | $27.62 | +15.7% | COMMON STOCK-FO | G0750C108 |
| FBT | FIRST TRUST | 101 | $12,000 | 0.0% | $118.81 | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| AFG | AMERICAN FINANCIAL GROUP INC | 120 | $12,000 | 0.0% | $100.00 * | $35.70 | +36.7% | COMMON STOCK | 025932104 |
| — | J.C. PENNEY COMPANY INC | 2,387 | $11,000 | 0.0% | $4.61 | $6.20 | — | COMMON STOCK | 708160106 |
| DB | DEUTSCHE BANK AG | 616 | $11,000 | 0.0% | $17.86 * | $14.94 | +2.7% | COMMON STOCK-FO | D18190898 |
| — | STEELCASE INC | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COMMON STOCK | 858155203 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 40,000 | $11,000 | 0.0% | $0.28 | $0.27 | 0.0% | COMMON STOCK | 53634X100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 200 | $11,000 | 0.0% | $55.00 * | $11.79 | 0.0% | COMMON STOCK | 88023U101 |
| — | POWERSHARES | 173 | $11,000 | 0.0% | $63.58 | $52.02 | — | EXCHANGE TRADED | 73935X427 |
| — | THE EXONE COMPANY | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 302104104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 606 | $11,000 | 0.0% | $18.15 | $25.42 | — | COMMON STOCK | 11120U105 |
| IFNNY | INFINEON TECHNOLOGIES | 508 | $11,000 | 0.0% | $21.65 | $18.41 | — | COMMON STOCK | 45662N103 |
| — | UNITED STATES STEEL CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 912909108 |
| — | NOBLE ENERGY INC | 425 | $11,000 | 0.0% | $25.88 | $61.16 | — | COMMON STOCK | 655044105 |
| FONR | FONAR CORP | 414 | $11,000 | 0.0% | $26.57 * | $11.26 | +103.8% | COMMON STOCK | 344437405 |
| — | POWERSHARES | 400 | $11,000 | 0.0% | $27.50 | $25.43 | — | EXCHANGE TRADED | 73935X575 |
| OSIS | OSI SYSTEMS INC | 150 | $11,000 | 0.0% | $73.33 * | $75.70 | 0.0% | COMMON STOCK | 671044105 |
| SMTC | SEMTECH CORP | 307 | $11,000 | 0.0% | $35.83 * | $35.04 | 0.0% | COMMON STOCK | 816850101 |
| — | VOYA | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| IXJ | ISHARES | 94 | $10,000 | 0.0% | $106.38 | $95.74 | — | EXCHANGE TRADED | 464287325 |
| — | CLIFFS NATURAL RESOURCES | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 18683K101 |
| DGII | DIGI INTERNATIONAL INC | 950 | $10,000 | 0.0% | $10.53 | $8.02 | +32.4% | COMMON STOCK | 253798102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 281 | $10,000 | 0.0% | $35.59 * | $33.53 | 0.0% | COMMON STOCK | 538034109 |
| YPF | YPF SOCIEDAD ANONIMA | 443 | $10,000 | 0.0% | $22.57 | $26.09 | — | COMMON STOCK-FO | 984245100 |
| — | CHINA UNICOM HONG KONG LTD | 649 | $10,000 | 0.0% | $15.41 | $15.41 | — | COMMON STOCK-FO | 16945R104 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 53 | $10,000 | 0.0% | $188.68 * | $141.46 | 0.0% | COMMON STOCK | 55825T103 |
| BLD | TOPBUILD CORP. | 190 | $10,000 | 0.0% | $52.63 * | $51.24 | 0.0% | COMMON STOCK | 89055F103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $10,000 | 0.0% | $16.67 * | $8.62 | +12.8% | COMMON STOCK | 20451Q104 |
| — | CARE CAPITAL PROPERTIES INC | 367 | $10,000 | 0.0% | $27.25 | $26.78 | — | COMMON STOCK | 141624106 |
| — | ON ASSIGNMENT INC | 182 | $10,000 | 0.0% | $54.95 | $36.94 | — | COMMON STOCK | 682159108 |
| KXI | ISHARES | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | EXCHANGE TRADED | 464288737 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 192 | $10,000 | 0.0% | $52.08 * | $53.59 | 0.0% | COMMON STOCK | 74112D101 |
| PTC | PTC INC | 173 | $10,000 | 0.0% | $57.80 * | $53.48 | +3.0% | COMMON STOCK | 69370C100 |
| — | TURKISH | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | EXCHANGE TRADED | 900145103 |
| — | NATIONAL CINEMEDIA INC | 1,181 | $9,000 | 0.0% | $7.62 | $14.65 | — | COMMON STOCK | 635309107 |
| — | CONFORMIS INC | 2,000 | $9,000 | 0.0% | $4.50 | $7.00 | — | COMMON STOCK | 20717E101 |
| FIZZ | NATIONAL BEVERAGE CORP | 95 | $9,000 | 0.0% | $94.74 * | $20.58 | +71.1% | COMMON STOCK | 635017106 |
| — | POWERSHARES | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | MUTUAL FUNDS EQ | 73935X401 |
| AKAM | AKAMAI TECHNOLOGIES | 190 | $9,000 | 0.0% | $47.37 * | $56.16 | -6.0% | COMMON STOCK | 00971T101 |
| — | VMWARE INC | 99 | $9,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 928563402 |
| — | MONOTYPE IMAGING HOLDINGS INC | 507 | $9,000 | 0.0% | $17.75 | $26.77 | — | COMMON STOCK | 61022P100 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1,025 | $9,000 | 0.0% | $8.78 * | $22.03 | -56.4% | COMMON STOCK-FO | Y62132108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 217 | $9,000 | 0.0% | $41.47 * | $35.59 | 0.0% | COMMON STOCK | 868459108 |
| YELP | YELP INC | 300 | $9,000 | 0.0% | $30.00 * | $31.20 | 0.0% | COMMON STOCK | 985817105 |
| FDL | FIRST TRUST | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | EXCHANGE TRADED | 336917109 |
| — | RITE AID CORP | 3,209 | $9,000 | 0.0% | $2.80 | $2.80 | — | COMMON STOCK | 767754104 |
| PBR | PETROLEO BRASILEIRO S.A. | 1,122 | $9,000 | 0.0% | $8.02 | $6.88 | — | COMMON STOCK-FO | 71654V408 |
| SBNY | SIGNATURE BANK | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COMMON STOCK | 82669G104 |
| LKFN | LAKELAND FINANCIAL CORP | 180 | $8,000 | 0.0% | $44.44 * | $35.39 | 0.0% | COMMON STOCK | 511656100 |
| AMCX | AMC NETWORKS INC | 159 | $8,000 | 0.0% | $50.31 * | $56.08 | -0.3% | COMMON STOCK | 00164V103 |
| ASML | ASML HOLDING NV | 63 | $8,000 | 0.0% | $126.98 | $105.26 | — | COMMON STOCK-FO | N07059210 |
| SYNA | SYNAPTICS INC | 153 | $8,000 | 0.0% | $52.29 * | $59.56 | -8.4% | COMMON STOCK | 87157D109 |
| TNC | TENNANT | 114 | $8,000 | 0.0% | $70.18 * | $48.42 | +33.5% | COMMON STOCK | 880345103 |
| — | INVESCO | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | EXCHANGE TRADED | 46132P108 |
| LNN | LINDSAY CORPORATION | 90 | $8,000 | 0.0% | $88.89 * | $77.73 | 0.0% | COMMON STOCK | 535555106 |
| FNV | FRANCO-NEVADA CORP | 113 | $8,000 | 0.0% | $70.80 * | $61.16 | +6.0% | COMMON STOCK-FO | 351858105 |
| — | TCF FINL CORP | 500 | $8,000 | 0.0% | $16.00 | $15.84 | — | COMMON STOCK | 872275102 |
| INDY | ISHARES | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | CHUY'S HOLDINGS INC | 323 | $8,000 | 0.0% | $24.77 | $24.77 | — | COMMON STOCK | 171604101 |
| WGO | WINNEBAGO INDUSTRIES INC | 232 | $8,000 | 0.0% | $34.48 * | $31.90 | -12.2% | COMMON STOCK | 974637100 |
| — | SANDY SPRING BANCORP INC | 188 | $8,000 | 0.0% | $42.55 | $40.54 | — | COMMON STOCK | 800363103 |
| — | MALLINCKRODT PLC | 166 | $7,000 | 0.0% | $42.17 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | LIBERTY GLOBAL PLC | 240 | $7,000 | 0.0% | $29.17 | $42.80 | — | COMMON STOCK-FO | G5480U120 |
| — | NUVEEN | 514 | $7,000 | 0.0% | $13.62 | $13.62 | — | EXCHANGE TRADED | 670657105 |
| EPP | ISHARES | 147 | $7,000 | 0.0% | $47.62 | $45.23 | — | EXCHANGE TRADED | 464286665 |
| FV | FIRST TRUST | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | EXCHANGE TRADED | 33738R605 |
| — | WEBMD HEALTH CORP | 111 | $7,000 | 0.0% | $63.06 | $57.08 | — | COMMON STOCK | 94770V102 |
| — | SPROTT FOCUS TRUST INC | 885 | $7,000 | 0.0% | $7.91 | $6.96 | — | COMMON STOCK | 85208J109 |
| QRVO | QORVO INC | 104 | $7,000 | 0.0% | $67.31 * | $65.92 | +8.5% | COMMON STOCK | 74736K101 |
| IBN | ICICI BANK LTD | 824 | $7,000 | 0.0% | $8.50 | $8.50 | — | COMMON STOCK-FO | 45104G104 |
| — | ASA GOLD & PRECIOUS METALS LTD | 632 | $7,000 | 0.0% | $11.08 | $14.24 | — | COMMON STOCK-FO | G3156P103 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $7,000 | 0.0% | $35.00 | $29.15 | — | COMMON STOCK | 22002T108 |
| — | PRETIUM RESOURCES INC | 714 | $7,000 | 0.0% | $9.80 | $11.20 | — | COMMON STOCK-FO | 74139C102 |
| AGI | ALAMOS GOLD INC | 997 | $7,000 | 0.0% | $7.02 * | $6.42 | +4.4% | COMMON STOCK-FO | 011532108 |
| CPS | COOPER-STANDARD HOLDING | 70 | $7,000 | 0.0% | $100.00 * | $107.10 | 0.0% | COMMON STOCK | 21676P103 |
| NWS | NEWS CORP | 529 | $7,000 | 0.0% | $13.23 * | $12.99 | -5.8% | COMMON STOCK | 65249B208 |
| HZO | MARINEMAX INC | 345 | $7,000 | 0.0% | $20.29 * | $19.56 | 0.0% | COMMON STOCK | 567908108 |
| — | ALLETE INC | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | COMMON STOCK | 018522300 |
| DJP | BARCLAYS BANK PLC IPATH | 325 | $7,000 | 0.0% | $21.54 | $34.48 | — | EXCHANGE TRADED | 06738C778 |
| BHE | BENCHMARK ELECTRONICS INC | 207 | $7,000 | 0.0% | $33.82 * | $26.73 | 0.0% | COMMON STOCK | 08160H101 |
| GTLS | CHART INDS INC | 189 | $7,000 | 0.0% | $37.04 * | $34.87 | 0.0% | COMMON STOCK | 16115Q308 |
| NC | NACCO IND INC | 100 | $7,000 | 0.0% | $70.00 * | $10.06 | +36.0% | COMMON STOCK | 629579103 |
| — | CHINA LIFE INSURANCE CO-ADR | 478 | $7,000 | 0.0% | $14.64 | $10.46 | — | COMMON STOCK-FO | 16939P106 |
| KEP | KOREA ELEC PWR | 370 | $7,000 | 0.0% | $18.92 | $21.23 | — | COMMON STOCK-FO | 500631106 |
| — | NEENAH PAPER INC | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 640079109 |
| — | BRF S.A. | 542 | $6,000 | 0.0% | $11.07 | $11.07 | — | COMMON STOCK-FO | 10552T107 |
| — | DST SYSTEMS INC DEL | 92 | $6,000 | 0.0% | $65.22 | $82.23 | — | COMMON STOCK | 233326107 |
| ARCC | ARES CAPITAL CORP | 350 | $6,000 | 0.0% | $17.14 * | $7.41 | 0.0% | COMMON STOCK | 04010L103 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $6,000 | 0.0% | $120.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| TTMI | TTM TECHNOLOGIES | 365 | $6,000 | 0.0% | $16.44 * | $16.78 | 0.0% | COMMON STOCK | 87305R109 |
| — | VIACOM INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 92553P102 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 299 | $6,000 | 0.0% | $20.07 | $21.61 | — | COMMON STOCK-FO | 92334N103 |
| CUBI | CUSTOMERS BANCORP INC | 206 | $6,000 | 0.0% | $29.13 | $29.54 | +0.0% | COMMON STOCK | 23204G100 |
| — | WILLBROS GROUP INC | 2,446 | $6,000 | 0.0% | $2.45 | $2.86 | — | COMMON STOCK | 969203108 |
| — | CALAMOS | 517 | $6,000 | 0.0% | $11.61 | $11.61 | — | EXCHANGE TRADED | 12811P108 |
| — | MOBILEYE NV | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COMMON STOCK-FO | N51488117 |
| FXI | ISHARES | 145 | $6,000 | 0.0% | $41.38 | $34.48 | — | EXCHANGE TRADED | 464287184 |
| PLD | PROLOGIS INC | 95 | $6,000 | 0.0% | $63.16 * | $36.94 | +18.4% | COMMON STOCK | 74340W103 |
| — | SUN HYDRAULICS CORP | 143 | $6,000 | 0.0% | $41.96 | $41.96 | — | COMMON STOCK | 866942105 |
| NVRI | HARSCO CORP | 400 | $6,000 | 0.0% | $15.00 * | $14.33 | +0.6% | COMMON STOCK | 415864107 |
| PAAS | PAN AMERICAN SILVER CORP | 386 | $6,000 | 0.0% | $15.54 * | $9.54 | +81.2% | COMMON STOCK | 697900108 |
| — | WESTERN ASSET EMERGING MARKET | 357 | $6,000 | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 95766A101 |
| SLRC | SOLAR CAPITAL LTD | 280 | $6,000 | 0.0% | $21.43 * | $9.69 | 0.0% | COMMON STOCK | 83413U100 |
| — | REVANCE THERAPEUTICS INC | 236 | $6,000 | 0.0% | $25.42 | $16.65 | — | COMMON STOCK | 761330109 |
| — | JUNO THERAPEUTICS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 48205A109 |
| — | HERSHA HOSPITALITY TRUST | 303 | $6,000 | 0.0% | $19.80 | $18.13 | — | COMMON STOCK | 427825500 |
| ALSN | ALLISON TRANSMISSION HOLDING | 165 | $6,000 | 0.0% | $36.36 * | $25.96 | +25.4% | COMMON STOCK | 01973R101 |
| — | ENSTAR GROUP LTD | 31 | $6,000 | 0.0% | $193.55 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| ZION | ZIONS BANCORP | 147 | $6,000 | 0.0% | $40.82 | $24.56 | +67.7% | COMMON STOCK | 989701107 |
| AGO | ASSURED GUARANTY LTD | 125 | $5,000 | 0.0% | $40.00 * | $20.85 | +63.2% | COMMON STOCK | G0585R106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85 | $5,000 | 0.0% | $58.82 * | $51.08 | 0.0% | COMMON STOCK-FO | G0692U109 |
| — | WESTERN ASSET GLOBAL HIGH INC FD | 455 | $5,000 | 0.0% | $10.99 | $10.99 | — | MUTUAL FUNDS FI | 95766B109 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| TER | TERADYNE INC | 167 | $5,000 | 0.0% | $29.94 * | $18.39 | +74.5% | COMMON STOCK | 880770102 |
| — | DUFF & PHELPS | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 26432K108 |
| EWC | ISHARES | 203 | $5,000 | 0.0% | $24.63 | $27.29 | — | EXCHANGE TRADED | 464286509 |
| THG | HANOVER INSURANCE GROUP | 56 | $5,000 | 0.0% | $89.29 * | $50.39 | +32.2% | COMMON STOCK | 410867105 |
| BANF | BANCFIRST CORP | 48 | $5,000 | 0.0% | $104.17 * | $39.79 | 0.0% | COMMON STOCK | 05945F103 |
| — | REALOGY HOLDINGS CORPORATION | 145 | $5,000 | 0.0% | $34.48 | $27.59 | — | COMMON STOCK | 75605Y106 |
| — | SOUTHWESTERN ENERGY COMPANY | 797 | $5,000 | 0.0% | $6.27 | $7.91 | — | COMMON STOCK | 845467109 |
| RYN | RAYONIER INC | 175 | $5,000 | 0.0% | $28.57 | $27.71 | — | COMMON STOCK | 754907103 |
| KN | KNOWLES CORPORATION | 278 | $5,000 | 0.0% | $17.99 | $26.13 | -31.2% | COMMON STOCK | 49926D109 |
| NG | NOVAGOLD RESOURCES INC | 1,006 | $5,000 | 0.0% | $4.97 * | $5.97 | -27.9% | COMMON STOCK | 66987E206 |
| — | TWO HARBORS INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 90187B101 |
| — | MARINA BIOTECH INC | 12,500 | $5,000 | 0.0% | $0.40 | $0.16 | — | COMMON STOCK | 56804Q201 |
| TG | TREDEGAR CORP | 300 | $5,000 | 0.0% | $16.67 * | $9.33 | 0.0% | COMMON STOCK | 894650100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279 | $5,000 | 0.0% | $17.92 * | $16.82 | 0.0% | COMMON STOCK | 01741R102 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 096627104 |
| NTCT | NETSCOUT SYSTEMS INC | 132 | $5,000 | 0.0% | $37.88 * | $36.18 | 0.0% | COMMON STOCK | 64115T104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 450 | $5,000 | 0.0% | $11.11 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| ESPR | ESPERION THERAPEUTICS INC | 100 | $5,000 | 0.0% | $50.00 * | $36.77 | 0.0% | COMMON STOCK | 29664W105 |
| — | GREAT WESTERN BANCORP INC | 131 | $5,000 | 0.0% | $38.17 | $43.94 | — | COMMON STOCK | 391416104 |
| IXC | ISHARES | 153 | $5,000 | 0.0% | $32.68 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| RIG | TRANSOCEAN LTD | 561 | $5,000 | 0.0% | $8.91 * | $12.03 | -15.1% | COMMON STOCK | H8817H100 |
| — | BERRY GLOBAL GROUP INC | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 08579W103 |
| — | CORE LABORATORIES N.V. | 44 | $4,000 | 0.0% | $90.91 | $113.64 | — | COMMON STOCK | N22717107 |
| — | SINA CORPORATION | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COMMON STOCK | G81477104 |
| PRTA | PROTHENA CORP PLC | 73 | $4,000 | 0.0% | $54.79 * | $20.87 | +155.4% | COMMON STOCK-FO | G72800108 |
| WDFC | W D 40 CO | 34 | $4,000 | 0.0% | $117.65 * | $100.86 | -7.7% | COMMON STOCK | 929236107 |
| — | CALATLANTIC GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 128195104 |
| — | THE ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUNDS FI | 003013109 |
| — | LANNETT CO. INC. | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 516012101 |
| ACCO | ACCO BRANDS CORP | 376 | $4,000 | 0.0% | $10.64 * | $8.68 | 0.0% | COMMON STOCK | 00081T108 |
| MEOH | METHANEX CORP. | 80 | $4,000 | 0.0% | $50.00 * | $52.46 | -16.7% | COMMON STOCK | 59151K108 |
| MSTR | MICROSTRATEGY INC | 22 | $4,000 | 0.0% | $181.82 * | $18.78 | -1.1% | COMMON STOCK | 594972408 |
| — | THE FINISH LINE | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | COMMON STOCK | 317923100 |
| — | FERRO CORP | 208 | $4,000 | 0.0% | $19.23 | $12.55 | — | COMMON STOCK | 315405100 |
| — | APOLLO INVESTMENT CORP | 686 | $4,000 | 0.0% | $5.83 | $5.83 | — | COMMON STOCK | 03761U106 |
| — | TWITTER INC | 210 | $4,000 | 0.0% | $19.05 | $17.40 | — | COMMON STOCK | 90184L102 |
| — | POWERSHARES | 180 | $4,000 | 0.0% | $22.22 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| SHOO | STEVEN MADDEN LTD | 112 | $4,000 | 0.0% | $35.71 * | $21.92 | 0.0% | COMMON STOCK | 556269108 |
| — | TREEHOUSE FOODS INC | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COMMON STOCK | 89469A104 |
| MYGN | MYRIAD GENETICS, INC | 151 | $4,000 | 0.0% | $26.49 * | $21.23 | 0.0% | COMMON STOCK | 62855J104 |
| — | GENESSEE & WYOMING | 55 | $4,000 | 0.0% | $72.73 | $94.91 | — | COMMON STOCK | 371559105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 49 | $4,000 | 0.0% | $81.63 * | $52.55 | +43.7% | COMMON STOCK | 910047109 |
| AIZ | ASSURANT INC | 43 | $4,000 | 0.0% | $93.02 * | $53.38 | +57.9% | COMMON STOCK | 04621X108 |
| FMS | FRESENIUS MEDICAL CARE AG | 74 | $4,000 | 0.0% | $54.05 | $40.54 | — | COMMON STOCK-FO | 358029106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 70 | $4,000 | 0.0% | $57.14 | $62.18 | — | COMMON STOCK | 78377T107 |
| — | MSG NETWORKS INC | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COMMON STOCK | 553573106 |
| — | QUINTILES TRANSNATIONAL | 50 | $4,000 | 0.0% | $80.00 | $79.93 | — | COMMON STOCK | 74876Y101 |
| CIEN | CIENA CORPORATION | 156 | $4,000 | 0.0% | $25.64 * | $18.55 | +29.2% | COMMON STOCK | 171779309 |
| — | BLACKROCK GLOBAL ENERGY & RES | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUNDS EQ | 09250U101 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $54.35 | -55.0% | COMMON STOCK | 053774105 |
| — | TOTAL SYSTEM SVCS INC | 49 | $3,000 | 0.0% | $61.22 | $53.27 | — | COMMON STOCK | 891906109 |
| — | VERITIV CORPORATION | 83 | $3,000 | 0.0% | $36.14 | $44.28 | — | COMMON STOCK | 923454102 |
| URBN | URBAN OUTFITTERS | 150 | $3,000 | 0.0% | $20.00 * | $27.12 | -24.2% | COMMON STOCK | 917047102 |
| OSK | OSHKOSH CORP | 50 | $3,000 | 0.0% | $60.00 | $32.39 | +81.6% | COMMON STOCK | 688239201 |
| OII | OCEANEERING INTL INC | 134 | $3,000 | 0.0% | $22.39 * | $52.96 | -52.0% | COMMON STOCK | 675232102 |
| NWSA | NEWS CORP | 211 | $3,000 | 0.0% | $14.22 * | $11.71 | +1.3% | COMMON STOCK | 65249B109 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | $21.43 * | $14.95 | +62.9% | COMMON STOCK | 546347105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | COMMON STOCK | 63633D104 |
| CIG | CEMIG SA | 1,179 | $3,000 | 0.0% | $2.54 | $4.05 | — | COMMON STOCK-FO | 204409601 |
| — | TIME INC | 229 | $3,000 | 0.0% | $13.10 | $15.62 | — | COMMON STOCK | 887228104 |
| — | ETFS PHYSICAL SILVER SHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 26922X107 |
| — | MATCH GROUP INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 57665R106 |
| DXJ | WISDOMTREE | 63 | $3,000 | 0.0% | $47.62 | $50.78 | — | EXCHANGE TRADED | 97717W851 |
| — | HSN INC | 100 | $3,000 | 0.0% | $30.00 | $80.00 | — | COMMON STOCK | 404303109 |
| — | WEIGHT WATCHERS INTL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 948626106 |
| — | VASCO DATA SECURITY INTL | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 92230Y104 |
| — | ALUMINUM CORP OF CHINA-ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK-FO | 022276109 |
| ANIK | ANIKA THERAPEUTICS INC | 68 | $3,000 | 0.0% | $44.12 * | $46.05 | 0.0% | COMMON STOCK | 035255108 |
| — | 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 |
| — | BUFFALO WILD WINGS INC | 25 | $3,000 | 0.0% | $120.00 | $140.00 | — | COMMON STOCK | 119848109 |
| — | TELEF BRASIL-ADR | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK-FO | 87936R106 |
| BURL | BURLINGTON STORES INC | 31 | $3,000 | 0.0% | $96.77 | $96.16 | 0.0% | COMMON STOCK | 122017106 |
| — | FERRELL GAS PARTNERS | 442 | $2,000 | 0.0% | $4.52 | $7.00 | — | COMMON STOCK | 315293100 |
| 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 |
| KIM | KIMCO REALTY CORP | 97 | $2,000 | 0.0% | $20.62 * | $12.40 | +2.2% | COMMON STOCK | 49446R109 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COMMON STOCK | 52729N308 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +31.5% | COMMON STOCK | 491292108 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.09 | 0.0% | COMMON STOCK | 72919P202 |
| DECK | DECKERS OUTDOOR CORP | 26 | $2,000 | 0.0% | $76.92 * | $9.23 | +13.0% | COMMON STOCK | 243537107 |
| — | PORTOLA PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COMMON STOCK | 737010108 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $51.28 | $52.70 | — | COMMON STOCK | 589433101 |
| SBS | CIA SANEAMENTO BASICO | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 20441A102 |
| NAK | NORTHERN DYNASTY MINERALS | 1,773 | $2,000 | 0.0% | $1.13 * | $1.60 | 0.0% | COMMON STOCK | 66510M204 |
| — | EXETER RESOURCE CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 301835104 |
| — | BRISTOW GROUP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 110394103 |
| NICE | NICE LTD | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK-FO | 653656108 |
| ENR | ENERGIZER HOLDINGS INC | 35 | $2,000 | 0.0% | $57.14 * | $33.42 | +21.4% | COMMON STOCK | 29272W109 |
| — | ENGILITY HOLDINGS INC | 62 | $2,000 | 0.0% | $32.26 | $31.98 | — | COMMON STOCK | 29286C107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 102 | $2,000 | 0.0% | $19.61 * | $26.45 | -46.0% | COMMON STOCK | 75508B104 |
| GME | GAMESTOP CORP | 110 | $2,000 | 0.0% | $18.18 * | $4.95 | -5.4% | COMMON STOCK | 36467W109 |
| ORANY | ORANGE S.A. | 100 | $2,000 | 0.0% | $20.00 | $16.56 | — | COMMON STOCK-FO | 684060106 |
| — | PDL BIOPHARMA | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 69329Y104 |
| — | CHICO'S FAS INC | 251 | $2,000 | 0.0% | $7.97 | $15.69 | — | COMMON STOCK | 168615102 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 460 | $2,000 | 0.0% | $4.35 | $6.52 | — | EXCHANGE TRADED | 06738C786 |
| — | MVC CAPITAL INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 553829102 |
| VALE | VALE SA-SP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 91912E105 |
| — | SYNOVUS FINL CORP | 43 | $2,000 | 0.0% | $46.51 | $29.40 | — | COMMON STOCK | 87161C501 |
| TWI | TITAN INTERNATIONAL INC | 125 | $2,000 | 0.0% | $16.00 * | $10.65 | 0.0% | COMMON STOCK | 88830M102 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $20.00 * | $13.38 | 0.0% | COMMON STOCK | 136635109 |
| OLED | UNIVERSAL DISPLAY CORP | 15 | $2,000 | 0.0% | $133.33 * | $99.76 | 0.0% | COMMON STOCK | 91347P105 |
| — | ASANKO GOLD INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK-FO | 04341Y105 |
| AN | AUTONATION INC | 52 | $2,000 | 0.0% | $38.46 * | $47.85 | -14.9% | COMMON STOCK | 05329W102 |
| BANR | BANNER CORPORATION | 35 | $2,000 | 0.0% | $57.14 * | $35.25 | +13.2% | COMMON STOCK | 06652V208 |
| — | LIBERTY GLOBAL PLC | 83 | $2,000 | 0.0% | $24.10 | $32.09 | — | COMMON STOCK-FO | G5480U153 |
| AKO/B | EMBOTELLADORA ANDINA SA-ADR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK-FO | 29081P303 |
| GDOT | GREEN DOT CORP | 41 | $2,000 | 0.0% | $48.78 * | $36.12 | 0.0% | COMMON STOCK | 39304D102 |
| IFGL | ISHARES | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | EXCHANGE TRADED | 464288489 |
| WYNN | WYNN RESORTS LTD | 16 | $2,000 | 0.0% | $125.00 * | $124.26 | -8.1% | COMMON STOCK | 983134107 |
| — | ENCANA CORP | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK-FO | 292505104 |
| TV | GRUPO TELEVISA SA DE CV | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK-FO | 40049J206 |
| — | GULFPORT ENERGY CORP | 74 | $1,000 | 0.0% | $13.51 | $22.88 | — | COMMON STOCK | 402635304 |
| SSL | SASOL LTD SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK-FO | 803866300 |
| SANM | SANMINA CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $38.00 | 0.0% | COMMON STOCK | 801056102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 67 | $1,000 | 0.0% | $14.93 * | $6.76 | -24.9% | COMMON STOCK | 030111207 |
| — | FIRST DATA CORP | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 32008D106 |
| — | GUGGENHEIM | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | EXCHANGE TRADED | 18383Q739 |
| — | GANNETT CO INC | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COMMON STOCK | 36473H104 |
| — | MOTORS LIQUIDATION CO | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COMMON STOCK | 62010U101 |
| DHX | DHI GROUP INC | 383 | $1,000 | 0.0% | $2.61 * | $7.17 | -54.1% | COMMON STOCK | 23331S100 |
| PJT | PJT PARTNERS INC | 37 | $1,000 | 0.0% | $27.03 * | $21.76 | +55.7% | COMMON STOCK | 69343T107 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $9.17 | — | EXCHANGE TRADED | 092508100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 35086T109 |
| DNOW | NOW INC | 69 | $1,000 | 0.0% | $14.49 * | $19.78 | -13.9% | COMMON STOCK | 67011P100 |
| — | NOODLES & COMPANY | 303 | $1,000 | 0.0% | $3.30 | $17.26 | — | COMMON STOCK | 65540B105 |
| — | ASCENA RETAIL GROUP INC | 490 | $1,000 | 0.0% | $2.04 | $12.60 | — | COMMON STOCK | 04351G101 |
| — | TUFFNELL LTD | 30,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89904P104 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | $77.74 | +26.5% | COMMON STOCK | 92839U206 |
| — | GERBER SCIENCE INC | 2,760 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37373ESC5 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | PHH CORP | 50 | $0 | 0.0% | $0.00 | $12.70 | — | COMMON STOCK | 693320202 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| — | GENERAL MOTORS CO | 619 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| RMR | THE RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $26.77 | 0.0% | COMMON STOCK | 74967R106 |
| NRG | NRG ENERGY INC | 60 | $0 | 0.0% | $0.00 | $16.66 | -16.9% | COMMON STOCK | 629377508 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68235C107 |
| EXPE | EXPEDIA INC | 4 | $0 | 0.0% | $0.00 | $103.56 | +30.3% | COMMON STOCK | 30212P303 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +47.1% | COMMON STOCK | 456277102 |
| — | NEPTUNE TECH & BIORESSOURCES | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 64077P108 |
| — | TITAN PHARMACEUTICALS INC | 519 | $0 | 0.0% | $0.00 | $5.78 | — | COMMON STOCK | 888314309 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | +27.5% | COMMON STOCK | 640505400 |
| FMC | FMC CORP | 10 | $0 | 0.0% | $0.00 | $52.10 | 0.0% | COMMON STOCK | 302491303 |
| — | NORTEL NETWORKS CORP | 117 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | SL GREEN REALTY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78440X101 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $0 | 0.0% | $0.00 | $29.35 | 0.0% | COMMON STOCK | 552953101 |
| — | CHOOSE RAIN INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17039X106 |
| RRC | RANGE RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | $40.95 | -38.4% | COMMON STOCK | 75281A109 |
| — | FOX PETROLEUM INC | 1,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 351465208 |
| — | DXI ENERGY INC | 600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 23286A104 |
| UE | URBAN EDGE PROPERTIES | 36 | $0 | 0.0% | $0.00 | $25.32 | — | COMMON STOCK | 91704F104 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| ALLY | ALLY FINANCIAL INC | 45 | $0 | 0.0% | $0.00 | $15.53 | -1.8% | COMMON STOCK | 02005N100 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | 0.0% | COMMON STOCK | 781846308 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | 0.0% | COMMON STOCK | 781846209 |
| CF | CF INDUSTRIES HOLDINGS INC | 35 | $0 | 0.0% | $0.00 | $43.66 | -49.6% | COMMON STOCK | 125269100 |
| — | THORNBURG MORTGAGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | LEHMAN BROTHERS HOLDINGS INC | 490 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| RINO | RINO INTERNATIONAL CORP | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 766883102 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 33812L102 |
| — | ALTAIR NANOTECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021373303 |
| LBRDK | LIBERTY BROADBAND | 3 | $0 | 0.0% | $0.00 | $61.90 | +32.3% | COMMON STOCK | 530307305 |
| — | LIBERTY STAR URANIUM & METALS | 1,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53123T206 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR209 |
| — | FLOTEK INDUSTRIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 343389102 |
| — | FENTURA FINANCIAL | 44,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DBE645108 |
| ESINQ | ITT EDUCATION SERVICES | 10 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COMMON STOCK | 45068B109 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| ZAZA | ZAZA ENERGY CORPORATION | 100 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | COMMON STOCK | 98919T407 |
| VVX | VECTRUS | 22 | $0 | 0.0% | $0.00 | $27.83 | 0.0% | COMMON STOCK | 92242T101 |
| — | YAMANA GOLD INC | 81 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98462Y100 |
| — | AMERICAN INTL GROUP | 85 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | SIBANYE GOLD | 125 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | CIVEO CORP | 390 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 17878Y108 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 18451C109 |
| PAG | PENSKE AUTO GROUP INC | 2 | $0 | 0.0% | $0.00 | $44.07 | 0.0% | COMMON STOCK | 70959W103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 714236106 |
| KGC | KINROSS GOLD CORP | 222 | $0 | 0.0% | $0.00 | $3.98 | 0.0% | COMMON STOCK | 496902404 |
| BRSL | INTL GAME TECHNOLOGY PLC | 22 | $0 | 0.0% | $0.00 | $12.41 | 0.0% | COMMON STOCK-FO | G4863A108 |
| — | WMHI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | NOBLE CORP PLC | 224 | $0 | 0.0% | $0.00 | $23.36 | — | COMMON STOCK-FO | G65431101 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $0 | 0.0% | $0.00 | $69.53 | +62.3% | COMMON STOCK | 57164Y107 |
| — | GUNPOWDER GOLD CORP | 4,550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403073109 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| IPRC | IMPERIAL RESOURCES INC | 5,200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 45308Q106 |
| — | SHIP FINANCE INTL LTD | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G81075106 |
| MARPS | MARINE PETROLEUM TRUST | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 568423107 |
| — | SEARS HOLDING CORP | 101 | $0 | 0.0% | $0.00 | $30.28 | — | COMMON STOCK | 812350106 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | SAFEWAY PDC, LLC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR308 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $9.83 | 0.0% | COMMON STOCK-FO | 09228F103 |
| — | WEATHERFORD INTERNATIONAL PLC | 100 | $0 | 0.0% | $0.00 | $7.08 | — | COMMON STOCK-FO | G48833100 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1739.7% | COMMON STOCK | 387241805 |
| — | BLACKHAWK NETWORK HOLDING INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |