CIK: 0001076598 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $32.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9,347,065 | $1.031B | 3.2% | $110.30 * | $19.55 | +34.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 34,606,064 | $873M | 2.7% | $25.22 | $24.89 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 9,946,148 | $739M | 2.3% | $74.35 * | $55.29 | -11.2% | COM | 30231G102 |
| — | GOOGLE INC CL C | 1,165,396 | $709M | 2.2% | $608.42 | $571.27 | — | COM | 38259P706 |
| JPM | JPMORGAN CHASE & CO COM | 11,547,646 | $704M | 2.2% | $60.97 * | $36.87 | +34.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 5,872,106 | $600M | 1.8% | $102.20 * | $56.11 | +77.7% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 11,516,432 | $591M | 1.8% | $51.35 * | $34.05 | +20.6% | COM | 949746101 |
| INTC | INTEL CORP COM | 19,500,324 | $588M | 1.8% | $30.14 * | $20.55 | +10.1% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM | 6,184,760 | $550M | 1.7% | $88.99 | $97.18 | — | COM | 913017109 |
| NKE | NIKE INC CL B | 4,273,708 | $526M | 1.6% | $122.97 * | $29.59 | +67.6% | COM | 654106103 |
| META | FACEBOOK INC CL A | 5,750,823 | $517M | 1.6% | $89.90 | $53.15 | +71.4% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 11,379,927 | $504M | 1.6% | $44.26 * | $31.49 | +23.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 4,829,208 | $474M | 1.5% | $98.19 * | $55.44 | +39.8% | COM | 375558103 |
| AMZN | AMAZON COM INC COM | 882,817 | $452M | 1.4% | $511.89 * | $16.08 | +57.2% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 3,666,711 | $423M | 1.3% | $115.49 * | $59.56 | +51.9% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 11,693,990 | $422M | 1.3% | $36.12 * | $32.38 | +1.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 4,384,652 | $409M | 1.3% | $93.35 * | $65.83 | +10.1% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 8,123,559 | $401M | 1.2% | $49.39 * | $30.82 | +24.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 5,348,120 | $358M | 1.1% | $66.94 * | $58.05 | -1.8% | COM | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,165,007 | $342M | 1.1% | $66.15 * | $59.13 | -13.2% | COM | 674599105 |
| ABBV | ABBVIE INC COM | 5,839,540 | $318M | 1.0% | $54.41 * | $36.61 | +16.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 3,112,973 | $300M | 0.9% | $96.48 * | $45.52 | +70.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 2,973,223 | $290M | 0.9% | $97.55 * | $14.85 | +30.9% | COM | 65339F101 |
| — | GOOGLE INC CL A | 447,235 | $286M | 0.9% | $638.37 | $811.97 | — | COM | 38259P508 |
| V | VISA INC COM CL A | 4,094,585 | $285M | 0.9% | $69.66 * | $59.37 | +11.8% | COM | 92826C839 |
| — | CELGENE CORP COM | 2,602,481 | $282M | 0.9% | $108.17 | $104.19 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC COM | 6,191,443 | $274M | 0.8% | $44.27 | $50.88 | — | COM | 761713106 |
| SRE | SEMPRA ENERGY COM | 2,819,391 | $273M | 0.8% | $96.72 * | $29.00 | +22.2% | COM | 816851109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,680,834 | $264M | 0.8% | $56.46 | $51.56 | — | ADR | 881624209 |
| C | CITIGROUP INC COM NEW | 5,214,725 | $259M | 0.8% | $49.61 * | $35.97 | +13.3% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 6,171,292 | $258M | 0.8% | $41.87 * | $26.06 | +30.6% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD COM | 3,740,900 | $258M | 0.8% | $68.97 * | $57.99 | +1.6% | COM | 806857108 |
| AFL | AFLAC INC COM | 4,351,035 | $253M | 0.8% | $58.13 * | $22.01 | +7.6% | COM | 001055102 |
| PEP | PEPSICO INC COM | 2,501,274 | $236M | 0.7% | $94.30 * | $58.44 | +18.9% | COM | 713448108 |
| GIS | GENERAL MLS INC COM | 4,183,519 | $235M | 0.7% | $56.13 * | $37.10 | +7.7% | COM | 370334104 |
| LLY | LILLY ELI & CO COM | 2,789,384 | $233M | 0.7% | $83.69 * | $49.37 | +42.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP COM | 4,087,188 | $232M | 0.7% | $56.84 * | $32.55 | +39.2% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,911,216 | $232M | 0.7% | $59.20 * | $36.45 | +22.2% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,599,405 | $226M | 0.7% | $87.07 * | $52.20 | +53.5% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,221,458 | $224M | 0.7% | $183.72 * | $92.70 | +17.3% | COM | 828806109 |
| AMGN | AMGEN INC COM | 1,547,683 | $214M | 0.7% | $138.32 * | $79.78 | +45.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,837,950 | $210M | 0.6% | $43.51 * | $26.64 | +1.4% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,331,610 | $208M | 0.6% | $89.20 * | $49.77 | +36.0% | COM | 693475105 |
| — | ACE LTD SHS | 1,866,650 | $193M | 0.6% | $103.40 | $98.66 | — | COM | H0023R105 |
| TJX | TJX COS INC NEW COM | 2,685,711 | $192M | 0.6% | $71.42 * | $22.49 | +34.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,097,152 | $191M | 0.6% | $173.76 * | $142.03 | +11.9% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,500,894 | $188M | 0.6% | $75.12 * | $40.14 | +7.9% | COM | 29476L107 |
| PPG | PPG INDS INC COM | 2,105,515 | $185M | 0.6% | $87.69 * | $85.34 | -1.1% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,413,532 | $184M | 0.6% | $130.40 * | $114.38 | +19.8% | COM | 084670702 |
| DG | DOLLAR GEN CORP NEW COM | 2,514,946 | $182M | 0.6% | $72.44 * | $64.26 | +4.0% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,444,812 | $181M | 0.6% | $125.21 * | $69.89 | +51.8% | COM | 21036P108 |
| DVN | DEVON ENERGY CORP NEW COM | 4,781,721 | $177M | 0.5% | $37.09 * | $47.01 | -32.9% | COM | 25179M103 |
| BA | BOEING CO COM | 1,349,108 | $177M | 0.5% | $130.95 * | $81.92 | +50.6% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,597,000 | $176M | 0.5% | $67.78 * | $44.68 | +17.4% | COM | 12541W209 |
| PRGO | PERRIGO CO PLC SHS | 1,103,981 | $174M | 0.5% | $157.27 * | $155.88 | +17.7% | COM | G97822103 |
| — | ANADARKO PETE CORP COM | 2,851,840 | $172M | 0.5% | $60.39 | $85.90 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW COM | 1,130,611 | $163M | 0.5% | $144.57 * | $88.51 | +35.1% | COM | 22160K105 |
| KO | COCA COLA CO COM | 4,036,381 | $162M | 0.5% | $40.12 * | $28.07 | +2.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 2,859,045 | $156M | 0.5% | $54.40 * | $19.75 | +36.8% | COM | 02209S103 |
| — | DISCOVER FINL SVCS COM | 2,940,589 | $153M | 0.5% | $51.99 | $50.31 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,543,626 | $152M | 0.5% | $98.26 * | $64.13 | +30.7% | COM | G1151C101 |
| MMM | 3M CO COM | 1,041,070 | $148M | 0.5% | $141.77 * | $64.10 | +36.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 1,836,198 | $145M | 0.4% | $78.88 * | $64.08 | -16.0% | COM | 166764100 |
| PSX | PHILLIPS 66 COM | 1,843,928 | $142M | 0.4% | $76.84 * | $43.44 | +24.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 2,474,047 | $141M | 0.4% | $56.88 * | $15.91 | +46.7% | COM | 20030N101 |
| KR | KROGER CO COM | 3,878,541 | $140M | 0.4% | $36.07 * | $27.36 | +10.3% | COM | 501044101 |
| QCOM | QUALCOMM INC COM | 2,556,941 | $137M | 0.4% | $53.73 * | $48.47 | -8.9% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 1,356,534 | $134M | 0.4% | $98.53 * | $72.10 | +4.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 1,819,644 | $131M | 0.4% | $71.94 * | $56.05 | +0.5% | COM | 742718109 |
| TGT | TARGET CORP COM | 1,659,325 | $131M | 0.4% | $78.66 * | $57.34 | +2.3% | COM | 87612E106 |
| BAC | BANK AMER CORP COM | 8,180,452 | $127M | 0.4% | $15.58 * | $11.10 | +21.2% | COM | 060505104 |
| KEY | KEYCORP NEW COM | 9,731,026 | $127M | 0.4% | $13.01 * | $8.60 | +8.6% | COM | 493267108 |
| — | XL GROUP PLC SHS | 3,452,126 | $125M | 0.4% | $36.32 | $34.48 | — | COM | G98290102 |
| PFE | PFIZER INC COM | 3,937,784 | $124M | 0.4% | $31.41 * | $18.11 | +13.8% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 2,852,667 | $115M | 0.4% | $40.22 * | $29.80 | +30.2% | COM | 002824100 |
| GLW | CORNING INC COM | 6,675,445 | $114M | 0.4% | $17.12 * | $12.11 | +12.6% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,150,908 | $114M | 0.3% | $98.69 * | $62.35 | +8.7% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 779,190 | $113M | 0.3% | $144.97 * | $111.58 | -14.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 914,458 | $112M | 0.3% | $122.28 * | $87.00 | +45.2% | COM | 883556102 |
| IVZ | INVESCO LTD SHS | 3,510,022 | $110M | 0.3% | $31.23 * | $23.58 | -5.5% | COM | G491BT108 |
| WMT | WAL-MART STORES INC COM | 1,683,804 | $109M | 0.3% | $64.84 * | $19.91 | -5.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 1,703,251 | $108M | 0.3% | $63.46 * | $45.36 | +13.1% | COM | 194162103 |
| DE | DEERE & CO COM | 1,396,267 | $103M | 0.3% | $74.00 | $68.82 | +6.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 1,390,614 | $103M | 0.3% | $74.13 * | $60.56 | +9.4% | COM | 025816109 |
| — | PRICELINE GRP INC COM NEW | 82,213 | $102M | 0.3% | $1236.86 | $1103.08 | — | COM | 741503403 |
| EMR | EMERSON ELEC CO COM | 2,300,608 | $102M | 0.3% | $44.17 * | $43.20 | -13.6% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,464,721 | $99.89M | 0.3% | $68.20 * | $45.15 | +44.7% | COM | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,495,060 | $99.82M | 0.3% | $28.56 | $19.55 | +44.4% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 496 | $96.84M | 0.3% | $195239.92 * | $165303.58 | +24.6% | COM | 084670108 |
| TXN | TEXAS INSTRS INC COM | 1,940,434 | $96.09M | 0.3% | $49.52 * | $30.98 | +18.6% | COM | 882508104 |
| BIIB | BIOGEN INC COM | 328,788 | $95.94M | 0.3% | $291.81 * | $305.96 | +7.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,162,516 | $95.69M | 0.3% | $82.31 * | $49.85 | +37.1% | COM | 452308109 |
| — | E M C CORP MASS COM | 3,945,630 | $95.33M | 0.3% | $24.16 | $24.18 | — | COM | 268648102 |
| NVO | NOVO-NORDISK A S ADR | 1,757,077 | $95.3M | 0.3% | $54.24 | $69.09 | — | ADR | 670100205 |
| — | PRAXAIR INC COM | 935,520 | $95.29M | 0.3% | $101.86 | $119.23 | — | COM | 74005P104 |
| T | AT&T INC COM | 2,921,157 | $95.17M | 0.3% | $32.58 * | $11.98 | +2.4% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 1,072,897 | $94.86M | 0.3% | $88.41 * | $65.04 | +11.0% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC CL A | 1,169,176 | $94.33M | 0.3% | $80.68 * | $69.85 | +5.0% | COM | 518439104 |
| CSCO | CISCO SYS INC COM | 3,588,747 | $94.2M | 0.3% | $26.25 * | $17.11 | +14.4% | COM | 17275R102 |
| USB | US BANCORP DEL COM NEW | 2,195,571 | $90.04M | 0.3% | $41.01 * | $22.41 | +33.0% | COM | 902973304 |
| — | HEWLETT PACKARD CO COM | 3,350,101 | $85.8M | 0.3% | $25.61 | $25.50 | — | COM | 428236103 |
| ECL | ECOLAB INC COM | 771,198 | $84.62M | 0.3% | $109.72 * | $74.46 | +34.0% | COM | 278865100 |
| MS | MORGAN STANLEY COM NEW | 2,667,404 | $84.02M | 0.3% | $31.50 * | $17.33 | +57.3% | COM | 617446448 |
| SFM | SPROUTS FMRS MKT INC COM | 3,846,279 | $81.16M | 0.2% | $21.10 * | $28.30 | -18.8% | COM | 85208M102 |
| — | AMSURG CORP COM | 1,039,546 | $80.78M | 0.2% | $77.71 | $52.85 | — | COM | 03232P405 |
| RRC | RANGE RES CORP COM | 2,499,728 | $80.29M | 0.2% | $32.12 * | $47.68 | -18.2% | COM | 75281A109 |
| — | MONSANTO CO NEW COM | 935,660 | $79.85M | 0.2% | $85.34 | $108.52 | — | COM | 61166W101 |
| — | ISHARES MSCI JAPAN ETF | 6,822,265 | $77.98M | 0.2% | $11.43 | $12.79 | — | COM | 464286848 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 827,315 | $77.71M | 0.2% | $93.93 * | $88.20 | +4.3% | COM | 98956P102 |
| MCK | MCKESSON CORP COM | 414,661 | $76.72M | 0.2% | $185.03 * | $199.91 | -2.2% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL COM | 883,338 | $75.27M | 0.2% | $85.21 * | $29.17 | +23.5% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,111,124 | $74.79M | 0.2% | $24.04 * | $23.06 | +11.2% | COM | 538034109 |
| — | COMCAST CORP NEW CL A SPL | 1,302,377 | $74.55M | 0.2% | $57.24 | $39.67 | — | COM | 20030N200 |
| SYF | SYNCHRONY FINL COM | 2,350,428 | $73.57M | 0.2% | $31.30 * | $26.47 | 0.0% | COM | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 415,310 | $71.01M | 0.2% | $170.99 * | $192.82 | -1.3% | COM | 008252108 |
| STT | STATE STR CORP COM | 1,043,389 | $70.13M | 0.2% | $67.21 * | $45.76 | +20.9% | COM | 857477103 |
| — | TWITTER INC COM | 2,536,861 | $68.34M | 0.2% | $26.94 | $44.89 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC COM | 812,776 | $64.48M | 0.2% | $79.33 * | $49.14 | -0.5% | COM | 718172109 |
| — | EATON VANCE CORP COM NON VTG | 1,857,685 | $62.08M | 0.2% | $33.42 | $37.92 | — | COM | 278265103 |
| — | TABLEAU SOFTWARE INC CL A | 768,110 | $61.28M | 0.2% | $79.78 | $80.93 | — | COM | 87336U105 |
| CAT | CATERPILLAR INC DEL COM | 917,009 | $59.94M | 0.2% | $65.36 * | $67.73 | -12.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC COM | 610,254 | $57.78M | 0.2% | $94.69 * | $55.13 | +33.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 495,727 | $57.51M | 0.2% | $116.01 * | $67.18 | +50.6% | COM | 91324P102 |
| — | ALLERGAN PLC SHS | 210,665 | $57.26M | 0.2% | $271.81 | $298.67 | — | COM | G0177J108 |
| — | ALERE INC PERP PFD CONV SE | 178,734 | $57.2M | 0.2% | $320.00 | $257.17 | — | COM | 01449J204 |
| SYK | STRYKER CORP COM | 599,777 | $56.44M | 0.2% | $94.10 * | $59.92 | +46.7% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 668,606 | $55.56M | 0.2% | $83.10 | $77.54 | — | COM | 931427108 |
| HSY | HERSHEY CO COM | 595,831 | $54.74M | 0.2% | $91.88 * | $71.69 | -0.9% | COM | 427866108 |
| TAP | MOLSON COORS BREWING CO CL B | 652,924 | $54.21M | 0.2% | $83.02 * | $50.74 | +10.8% | COM | 60871R209 |
| AVB | AVALONBAY CMNTYS INC COM | 298,519 | $52.19M | 0.2% | $174.82 * | $87.72 | +36.2% | COM | 053484101 |
| — | POST PPTYS INC COM | 888,031 | $51.76M | 0.2% | $58.29 | $58.25 | — | COM | 737464107 |
| NTRS | NORTHERN TR CORP COM | 743,256 | $50.66M | 0.2% | $68.16 * | $40.35 | +37.6% | COM | 665859104 |
| — | JOHNSON CTLS INC COM | 1,220,289 | $50.47M | 0.2% | $41.36 | $37.48 | — | COM | 478366107 |
| ADI | ANALOG DEVICES INC COM | 893,663 | $50.41M | 0.2% | $56.41 * | $36.81 | +28.2% | COM | 032654105 |
| — | MCGRAW HILL FINL INC COM | 579,928 | $50.16M | 0.2% | $86.50 | $82.77 | — | COM | 580645109 |
| CMP | COMPASS MINERALS INTL INC COM | 617,356 | $48.38M | 0.1% | $78.37 * | $61.59 | -3.3% | COM | 20451N101 |
| HAL | HALLIBURTON CO COM | 1,363,473 | $48.2M | 0.1% | $35.35 * | $35.04 | -8.2% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC COM ADDED | 1,527,034 | $47.4M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC COM | 672,055 | $46.71M | 0.1% | $69.50 * | $47.74 | +6.8% | COM | 74144T108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 674,540 | $46.48M | 0.1% | $68.91 * | $32.24 | +0.5% | COM | 025932104 |
| — | CYTEC INDS INC COM | 622,272 | $45.95M | 0.1% | $73.85 | $62.20 | — | COM | 232820100 |
| FDX | FEDEX CORP COM | 319,115 | $45.95M | 0.1% | $143.98 * | $85.44 | +59.5% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC COM | 826,276 | $45.36M | 0.1% | $54.90 * | $56.40 | +0.0% | COM | 412822108 |
| — | HUBBELL INC CL B | 522,432 | $44.38M | 0.1% | $84.95 | $108.26 | — | COM | 443510201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 419,525 | $43.69M | 0.1% | $104.14 * | $104.91 | +22.5% | COM | 92532F100 |
| — | BB&T CORP COM | 1,215,455 | $43.27M | 0.1% | $35.60 | $34.90 | — | COM | 054937107 |
| EOG | EOG RES INC COM | 587,463 | $42.77M | 0.1% | $72.80 * | $54.58 | +4.7% | COM | 26875P101 |
| BEN | FRANKLIN RES INC COM | 1,145,910 | $42.7M | 0.1% | $37.26 * | $29.14 | -9.1% | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO COM | 861,726 | $41.53M | 0.1% | $48.20 | $55.87 | — | COM | 263534109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 331,649 | $41.46M | 0.1% | $125.01 | $83.92 | — | COM | Y0486S104 |
| NFLX | NETFLIX INC COM | 399,992 | $41.3M | 0.1% | $103.26 * | $10.53 | +2.0% | COM | 64110L106 |
| — | PINNACLE FOODS INC DEL COM | 960,854 | $40.24M | 0.1% | $41.88 | $35.80 | — | COM | 72348P104 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,283,911 | $39.34M | 0.1% | $30.64 * | $17.69 | +25.8% | COM | 743315103 |
| YUM | YUM BRANDS INC COM | 485,715 | $38.83M | 0.1% | $79.95 * | $45.61 | +9.3% | COM | 988498101 |
| — | TIME WARNER INC COM NEW | 562,277 | $38.66M | 0.1% | $68.75 | $59.89 | — | COM | 887317303 |
| ADBE | ADOBE SYS INC COM | 469,883 | $38.63M | 0.1% | $82.22 | $45.46 | +78.3% | COM | 00724F101 |
| EBAY | EBAY INC COM | 1,567,083 | $38.3M | 0.1% | $24.44 * | $20.67 | +15.8% | COM | 278642103 |
| PSA | PUBLIC STORAGE COM | 175,474 | $37.14M | 0.1% | $211.63 * | $110.08 | +22.9% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 456,677 | $36.97M | 0.1% | $80.96 | $63.79 | — | COM | 30219G108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 4,313,277 | $36.75M | 0.1% | $8.52 | $11.03 | — | COM | 232806109 |
| — | MENTOR GRAPHICS CORP COM | 1,474,022 | $36.3M | 0.1% | $24.63 | $21.13 | — | COM | 587200106 |
| PAYX | PAYCHEX INC COM | 759,662 | $36.18M | 0.1% | $47.63 * | $25.02 | +36.3% | COM | 704326107 |
| RF | REGIONS FINL CORP NEW COM | 3,936,089 | $35.46M | 0.1% | $9.01 * | $6.01 | +13.8% | COM | 7591EP100 |
| ILMN | ILLUMINA INC COM | 200,047 | $35.17M | 0.1% | $175.82 * | $192.44 | +5.0% | COM | 452327109 |
| COP | CONOCOPHILLIPS COM | 723,827 | $34.72M | 0.1% | $47.96 * | $41.37 | -11.0% | COM | 20825C104 |
| MA | MASTERCARD INC CL A | 383,781 | $34.59M | 0.1% | $90.12 * | $77.32 | +14.2% | COM | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 799,863 | $34.47M | 0.1% | $43.09 * | $17.04 | +2.8% | COM | 595017104 |
| — | PACWEST BANCORP DEL COM | 795,489 | $34.05M | 0.1% | $42.81 | $41.14 | — | COM | 695263103 |
| EEFT | EURONET WORLDWIDE INC COM | 458,662 | $33.98M | 0.1% | $74.09 * | $29.94 | +123.5% | COM | 298736109 |
| AMP | AMERIPRISE FINL INC COM | 305,687 | $33.36M | 0.1% | $109.13 * | $61.69 | +53.5% | COM | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC COM | 211,965 | $33.15M | 0.1% | $156.39 | $161.94 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 552,672 | $32.59M | 0.1% | $58.97 | $59.72 | — | COM | 01609W102 |
| PCG | PG&E CORP COM | 598,615 | $31.61M | 0.1% | $52.80 * | $41.14 | +14.3% | COM | 69331C108 |
| APD | AIR PRODS & CHEMS INC COM | 245,291 | $31.29M | 0.1% | $127.58 * | $68.33 | +44.0% | COM | 009158106 |
| — | MICHAEL KORS HLDGS LTD SHS | 735,171 | $31.05M | 0.1% | $42.24 | $42.24 | — | COM | G60754101 |
| CRM | SALESFORCE COM INC COM | 442,287 | $30.71M | 0.1% | $69.43 | $55.51 | +26.2% | COM | 79466L302 |
| — | RESTORATION HARDWARE HLDGS I COM | 322,851 | $30.13M | 0.1% | $93.31 | $89.93 | — | COM | 761283100 |
| BKU | BANKUNITED INC COM | 841,270 | $30.07M | 0.1% | $35.75 * | $23.70 | +11.5% | COM | 06652K103 |
| PCAR | PACCAR INC COM | 558,098 | $29.12M | 0.1% | $52.17 * | $23.29 | +16.3% | COM | 693718108 |
| SGI | TEMPUR SEALY INTL INC COM | 407,568 | $29.11M | 0.1% | $71.43 * | $14.22 | +29.1% | COM | 88023U101 |
| NVS | NOVARTIS A G SPONSORED ADR | 315,577 | $29.01M | 0.1% | $91.92 | $80.21 | — | ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP COM | 1,527,598 | $28.89M | 0.1% | $18.91 * | $12.10 | +16.9% | COM | 316773100 |
| BC | BRUNSWICK CORP COM | 601,947 | $28.83M | 0.1% | $47.89 * | $40.35 | +5.6% | COM | 117043109 |
| — | HILL ROM HLDGS INC COM | 551,498 | $28.67M | 0.1% | $51.99 | $43.74 | — | COM | 431475102 |
| BCPC | BALCHEM CORP COM | 453,752 | $27.57M | 0.1% | $60.77 * | $42.44 | +28.8% | COM | 057665200 |
| — | LAZARD LTD SHS A | 636,000 | $27.54M | 0.1% | $43.30 | $39.91 | — | COM | G54050102 |
| — | ZAYO GROUP HLDGS INC COM | 1,071,865 | $27.18M | 0.1% | $25.36 | $25.56 | — | COM | 98919V105 |
| GNRC | GENERAC HLDGS INC COM | 879,150 | $26.45M | 0.1% | $30.09 * | $39.06 | -17.8% | COM | 368736104 |
| LOW | LOWES COS INC COM | 379,635 | $26.16M | 0.1% | $68.92 * | $39.44 | +44.3% | COM | 548661107 |
| — | HANESBRANDS INC COM | 903,447 | $26.15M | 0.1% | $28.94 | $38.01 | — | COM | 410345102 |
| ICUI | ICU MED INC COM | 237,324 | $25.99M | 0.1% | $109.50 * | $61.80 | +73.1% | COM | 44930G107 |
| — | CHUBB CORP COM | 211,783 | $25.98M | 0.1% | $122.65 | $84.92 | — | COM | 171232101 |
| MCO | MOODYS CORP COM | 260,469 | $25.58M | 0.1% | $98.20 * | $63.58 | +50.8% | COM | 615369105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,044,538 | $25.1M | 0.1% | $24.03 | $26.76 | — | ADR | 225401108 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 21,296 | $24.87M | 0.1% | $1168.01 | $1179.79 | — | COM | 949746804 |
| HUM | HUMANA INC COM | 137,283 | $24.57M | 0.1% | $179.00 * | $136.88 | +24.2% | COM | 444859102 |
| UNFI | UNITED NAT FOODS INC COM | 504,199 | $24.46M | 0.1% | $48.51 * | $51.72 | -0.7% | COM | 911163103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 404,941 | $24.11M | 0.1% | $59.55 * | $29.03 | +7.7% | COM | 457985208 |
| — | RAYTHEON CO COM NEW | 218,219 | $23.84M | 0.1% | $109.26 | $97.03 | — | COM | 755111507 |
| KMI | KINDER MORGAN INC DEL COM | 859,446 | $23.79M | 0.1% | $27.68 * | $19.64 | -0.5% | COM | 49456B101 |
| EIX | EDISON INTL COM | 375,421 | $23.68M | 0.1% | $63.07 * | $35.21 | +11.6% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC COM | 236,430 | $23.53M | 0.1% | $99.53 * | $67.87 | +19.8% | COM | 89417E109 |
| GPC | GENUINE PARTS CO COM | 283,713 | $23.52M | 0.1% | $82.89 * | $56.71 | +12.4% | COM | 372460105 |
| CME | CME GROUP INC COM | 251,713 | $23.34M | 0.1% | $92.74 * | $45.50 | +38.7% | COM | 12572Q105 |
| DOV | DOVER CORP COM | 407,869 | $23.32M | 0.1% | $57.18 * | $40.49 | +4.2% | COM | 260003108 |
| — | CBS CORP NEW CL B | 582,009 | $23.22M | 0.1% | $39.90 | $57.18 | — | COM | 124857202 |
| EFA | ISHARES TR MSCI EAFE ETF | 398,522 | $22.84M | 0.1% | $57.32 | $61.41 | — | COM | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 91,744 | $22.83M | 0.1% | $248.89 | $215.65 | — | COM | 78467Y107 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 671,344 | $22.52M | 0.1% | $33.55 | $27.06 | — | COM | 81761R109 |
| FISV | FISERV INC COM | 259,956 | $22.52M | 0.1% | $86.61 * | $31.81 | +36.0% | COM | 337738108 |
| — | KEYCORP NEW PFD 7.75% SR A | 170,649 | $22.36M | 0.1% | $131.04 | $123.38 | — | COM | 493267405 |
| ROK | ROCKWELL AUTOMATION INC COM | 216,304 | $21.95M | 0.1% | $101.47 * | $89.92 | +2.8% | COM | 773903109 |
| — | VISTA OUTDOOR INC COM | 491,817 | $21.85M | 0.1% | $44.43 | $44.05 | — | COM | 928377100 |
| AMT | AMERICAN TOWER CORP NEW COM | 244,216 | $21.49M | 0.1% | $87.98 * | $61.16 | +19.3% | COM | 03027X100 |
| — | ALERE INC COM | 444,583 | $21.41M | 0.1% | $48.15 | $48.79 | — | COM | 01449J105 |
| AAP | ADVANCE AUTO PARTS INC COM | 111,490 | $21.13M | 0.1% | $189.53 * | $145.77 | +4.1% | COM | 00751Y106 |
| ETN | EATON CORP PLC SHS | 407,898 | $20.93M | 0.1% | $51.30 * | $52.30 | -11.1% | COM | G29183103 |
| BK | BANK NEW YORK MELLON CORP COM | 532,361 | $20.84M | 0.1% | $39.15 * | $21.54 | +48.5% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC COM | 119,952 | $20.63M | 0.1% | $172.00 * | $19.68 | +49.9% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC COM | 599,169 | $20.57M | 0.1% | $34.33 | $28.41 | +22.5% | COM | 00846U101 |
| — | SUNTRUST BKS INC COM | 537,431 | $20.55M | 0.1% | $38.24 | $32.71 | — | COM | 867914103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 376,487 | $20.38M | 0.1% | $54.12 * | $40.02 | +39.6% | COM | 955306105 |
| — | APACHE CORP COM | 514,793 | $20.16M | 0.1% | $39.16 | $83.83 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP COM | 145,505 | $20.07M | 0.1% | $137.95 * | $63.99 | +80.5% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC COM | 260,522 | $20.01M | 0.1% | $76.82 * | $44.00 | +41.6% | COM | 14149Y108 |
| TILE | INTERFACE INC COM | 889,881 | $19.97M | 0.1% | $22.44 * | $20.01 | +22.8% | COM | 458665304 |
| — | STERICYCLE INC COM | 142,849 | $19.9M | 0.1% | $139.31 | $115.68 | — | COM | 858912108 |
| — | FEI CO COM | 272,362 | $19.89M | 0.1% | $73.04 | $75.00 | — | COM | 30241L109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 237,381 | $19.79M | 0.1% | $83.36 * | $33.34 | +49.4% | COM | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 244,733 | $19.67M | 0.1% | $80.36 * | $45.82 | +39.4% | COM | 053015103 |
| MTG | MGIC INVT CORP WIS COM | 2,091,715 | $19.37M | 0.1% | $9.26 * | $10.66 | -0.6% | COM | 552848103 |
| — | AEGON N V NY REGISTRY SH | 3,352,472 | $19.28M | 0.1% | $5.75 | $6.82 | — | COM | 007924103 |
| — | CLUBCORP HLDGS INC COM | 893,489 | $19.17M | 0.1% | $21.46 | $22.68 | — | COM | 18948M108 |
| SYY | SYSCO CORP COM | 485,818 | $18.93M | 0.1% | $38.97 * | $24.46 | +18.9% | COM | 871829107 |
| RBC | RBC BEARINGS INC COM | 311,965 | $18.63M | 0.1% | $59.73 * | $50.67 | +28.2% | COM | 75524B104 |
| — | PDC ENERGY INC COM | 349,367 | $18.52M | 0.1% | $53.01 | $50.91 | — | COM | 69327R101 |
| — | VERINT SYS INC COM | 422,724 | $18.24M | 0.1% | $43.15 | $58.49 | — | COM | 92343X100 |
| IP | INTL PAPER CO COM | 481,207 | $18.18M | 0.1% | $37.79 * | $27.98 | -2.9% | COM | 460146103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 378,403 | $18.07M | 0.1% | $47.74 * | $49.19 | +4.0% | COM | 04247X102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 264,197 | $17.72M | 0.1% | $67.08 * | $46.89 | +18.7% | COM | 31620M106 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 729,981 | $17.72M | 0.1% | $24.27 | $24.24 | — | ADR | 780097788 |
| — | ROCKWELL COLLINS INC COM | 215,756 | $17.66M | 0.1% | $81.84 | $67.96 | — | COM | 774341101 |
| — | VIACOM INC NEW CL B | 408,874 | $17.64M | 0.1% | $43.15 | $67.30 | — | COM | 92553P201 |
| PRU | PRUDENTIAL FINL INC COM | 231,045 | $17.61M | 0.1% | $76.21 * | $49.13 | +7.8% | COM | 744320102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 277,210 | $17.4M | 0.1% | $62.77 * | $43.22 | +37.1% | COM | 33616C100 |
| — | CARDTRONICS INC COM | 527,738 | $17.26M | 0.1% | $32.70 | $34.70 | — | COM | 14161H108 |
| — | PRIVATEBANCORP INC COM | 448,347 | $17.18M | 0.1% | $38.33 | $38.30 | — | COM | 742962103 |
| CUBE | CUBESMART COM | 625,573 | $17.02M | 0.1% | $27.21 | $25.57 | — | COM | 229663109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 348,702 | $16.86M | 0.1% | $48.34 | $40.93 | — | COM | 848574109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,586 | $16.81M | 0.1% | $459.57 * | $56.02 | +1.1% | COM | 46120E602 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 503,235 | $16.72M | 0.1% | $33.22 * | $29.40 | +17.9% | COM | 440327104 |
| NOW | SERVICENOW INC COM | 240,592 | $16.71M | 0.1% | $69.45 * | $10.68 | +39.9% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC COM | 251,393 | $16.57M | 0.1% | $65.90 * | $44.21 | +11.4% | COM | 681919106 |
| — | INGERSOLL-RAND PLC SHS | 322,931 | $16.39M | 0.1% | $50.77 | $57.42 | — | COM | G47791101 |
| — | COMPUTER SCIENCES CORP COM | 265,600 | $16.3M | 0.1% | $61.38 | $63.08 | — | COM | 205363104 |
| — | ST JUDE MED INC COM | 254,133 | $16.03M | 0.0% | $63.09 | $59.86 | — | COM | 790849103 |
| NSC | NORFOLK SOUTHERN CORP COM | 209,137 | $15.98M | 0.0% | $76.40 * | $66.12 | -1.5% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 149,961 | $15.94M | 0.0% | $106.32 | $97.92 | — | COM | 03524A108 |
| — | ACTIVISION BLIZZARD INC COM | 515,156 | $15.91M | 0.0% | $30.89 | $14.76 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 229,898 | $15.88M | 0.0% | $69.06 * | $42.95 | +67.9% | COM | 00971T101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 115,487 | $15.72M | 0.0% | $136.13 * | $98.71 | +6.2% | COM | G81276100 |
| COR | AMERISOURCEBERGEN CORP COM | 164,722 | $15.65M | 0.0% | $94.99 * | $39.04 | +98.5% | COM | 03073E105 |
| NNBR | NN INC COM | 844,749 | $15.63M | 0.0% | $18.50 * | $22.25 | -3.8% | COM | 629337106 |
| CMS | CMS ENERGY CORP COM | 437,608 | $15.46M | 0.0% | $35.32 * | $24.79 | 0.0% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 245,443 | $15.37M | 0.0% | $62.61 * | $54.12 | +2.8% | COM | 192446102 |
| LNG | CHENIERE ENERGY INC COM NEW | 316,849 | $15.3M | 0.0% | $48.30 * | $46.43 | +32.9% | COM | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC COM | 292,327 | $15.27M | 0.0% | $52.22 * | $40.50 | +15.4% | COM | 571748102 |
| ZTS | ZOETIS INC CL A | 363,589 | $14.97M | 0.0% | $41.18 * | $29.32 | +45.8% | COM | 98978V103 |
| HSIC | SCHEIN HENRY INC COM | 112,776 | $14.97M | 0.0% | $132.72 * | $38.28 | +44.7% | COM | 806407102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 411,008 | $14.91M | 0.0% | $36.27 | $36.38 | — | COM | 637417106 |
| — | L BRANDS INC COM | 164,757 | $14.85M | 0.0% | $90.13 | $65.14 | — | COM | 501797104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 106,478 | $14.65M | 0.0% | $137.56 | $83.02 | — | COM | 82669G104 |
| NVDA | NVIDIA CORP COM | 593,200 | $14.62M | 0.0% | $24.65 * | $0.35 | +51.1% | COM | 67066G104 |
| BXP | BOSTON PROPERTIES INC COM | 123,424 | $14.61M | 0.0% | $118.40 * | $64.00 | +22.5% | COM | 101121101 |
| — | GREATBATCH INC COM | 258,462 | $14.58M | 0.0% | $56.42 | $56.42 | — | COM | 39153L106 |
| NUE | NUCOR CORP COM | 386,309 | $14.51M | 0.0% | $37.55 * | $36.31 | -7.7% | COM | 670346105 |
| — | COOPER COS INC COM NEW | 96,397 | $14.35M | 0.0% | $148.86 | $152.75 | — | COM | 216648402 |
| — | BROADCOM CORP CL A | 278,064 | $14.3M | 0.0% | $51.43 | $34.11 | — | COM | 111320107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 275,217 | $14.2M | 0.0% | $51.60 * | $45.38 | +39.5% | COM | 405217100 |
| BDX | BECTON DICKINSON & CO COM | 106,271 | $14.1M | 0.0% | $132.66 * | $80.90 | +47.4% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 563,490 | $14.03M | 0.0% | $24.90 | $50.46 | — | COM | 293792107 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 191,387 | $13.84M | 0.0% | $72.33 * | $76.20 | +1.8% | COM | 23918K108 |
| ERIC | ERICSSON ADR B SEK 10 | 1,389,499 | $13.59M | 0.0% | $9.78 | $12.91 | — | ADR | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 168,839 | $13.39M | 0.0% | $79.33 | $68.96 | +15.8% | COM | M22465104 |
| CINF | CINCINNATI FINL CORP COM | 248,386 | $13.36M | 0.0% | $53.80 * | $35.08 | +14.7% | COM | 172062101 |
| INCY | INCYTE CORP COM | 120,327 | $13.28M | 0.0% | $110.33 | $85.88 | +30.5% | COM | 45337C102 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 155,200 | $13.07M | 0.0% | $84.23 | $89.85 | — | COM | 464288513 |
| VRSN | VERISIGN INC COM | 183,422 | $12.94M | 0.0% | $70.56 * | $62.86 | +7.4% | COM | 92343E102 |
| NTAP | NETAPP INC COM | 435,814 | $12.9M | 0.0% | $29.60 * | $26.74 | -11.6% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 77,383 | $12.84M | 0.0% | $165.95 * | $124.56 | +13.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 176,361 | $12.69M | 0.0% | $71.94 * | $47.08 | +0.2% | COM | 26441C204 |
| BAX | BAXTER INTL INC COM | 385,572 | $12.67M | 0.0% | $32.85 * | $30.92 | +3.7% | COM | 071813109 |
| — | TEAM INC COM | 393,680 | $12.64M | 0.0% | $32.12 | $37.59 | — | COM | 878155100 |
| — | VMWARE INC CL A COM | 160,082 | $12.61M | 0.0% | $78.79 | $83.53 | — | COM | 928563402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 261,329 | $12.4M | 0.0% | $47.47 * | $34.50 | +2.9% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 17,081 | $12.3M | 0.0% | $720.27 * | $13.20 | +7.7% | COM | 169656105 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 74,969 | $12.25M | 0.0% | $163.35 | $131.60 | +25.1% | COM | 90384S303 |
| SNY | SANOFI SPONSORED ADR | 253,884 | $12.05M | 0.0% | $47.47 | $51.32 | — | ADR | 80105N105 |
| WM | WASTE MGMT INC DEL COM | 230,449 | $11.48M | 0.0% | $49.81 * | $32.89 | +24.2% | COM | 94106L109 |
| — | SIGMA ALDRICH CORP COM | 82,597 | $11.47M | 0.0% | $138.92 | $80.36 | — | COM | 826552101 |
| STC | STEWART INFORMATION SVCS COR COM | 277,899 | $11.37M | 0.0% | $40.91 * | $27.74 | +43.2% | COM | 860372101 |
| — | AMAG PHARMACEUTICALS INC COM | 285,525 | $11.34M | 0.0% | $39.73 | $54.66 | — | COM | 00163U106 |
| PUK | PRUDENTIAL PLC ADR | 267,479 | $11.27M | 0.0% | $42.14 | $49.15 | — | ADR | 74435K204 |
| HCA | HCA HOLDINGS INC COM | 145,114 | $11.23M | 0.0% | $77.36 * | $45.44 | +81.1% | COM | 40412C101 |
| CAG | CONAGRA FOODS INC COM | 277,041 | $11.22M | 0.0% | $40.51 * | $19.12 | +22.5% | COM | 205887102 |
| KHC | KRAFT HEINZ CO COM ADDED | 156,828 | $11.07M | 0.0% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | PRECISION CASTPARTS CORP COM | 48,141 | $11.06M | 0.0% | $229.70 | $226.24 | — | COM | 740189105 |
| — | DOW CHEM CO COM | 252,126 | $10.69M | 0.0% | $42.40 | $34.76 | — | COM | 260543103 |
| — | AON PLC SHS CL A | 118,157 | $10.47M | 0.0% | $88.61 | $86.60 | — | COM | G0408V102 |
| CBOE | CBOE HLDGS INC COM | 155,912 | $10.46M | 0.0% | $67.08 * | $41.29 | +33.5% | COM | 12503M108 |
| ELV | ANTHEM INC COM | 74,289 | $10.4M | 0.0% | $139.99 * | $106.90 | +21.5% | COM | 036752103 |
| DAN | DANA HLDG CORP COM | 647,428 | $10.28M | 0.0% | $15.88 * | $15.13 | -3.4% | COM | 235825205 |
| FANG | DIAMONDBACK ENERGY INC COM | 155,782 | $10.06M | 0.0% | $64.60 * | $51.72 | +1.6% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO COM | 119,081 | $10.04M | 0.0% | $84.32 * | $10.54 | +44.8% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 52,395 | $10.04M | 0.0% | $191.62 | $188.22 | — | COM | 78462F103 |
| — | BEMIS INC COM | 253,624 | $10.04M | 0.0% | $39.57 | $39.14 | — | COM | 081437105 |
| — | TIME WARNER CABLE INC COM | 55,664 | $9.984M | 0.0% | $179.36 | $137.16 | — | COM | 88732J207 |
| TD | TORONTO DOMINION BK ONT COM NEW | 249,978 | $9.854M | 0.0% | $39.42 | $42.61 | -6.5% | COM | 891160509 |
| — | ARISTA NETWORKS INC COM | 160,999 | $9.852M | 0.0% | $61.19 | $72.42 | — | COM | 040413106 |
| — | KRISPY KREME DOUGHNUTS INC COM | 668,295 | $9.777M | 0.0% | $14.63 | $17.61 | — | COM | 501014104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 176,535 | $9.754M | 0.0% | $55.25 * | $60.31 | -5.6% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 205,354 | $9.732M | 0.0% | $47.39 | $64.14 | — | ADR | 780259206 |
| CLX | CLOROX CO DEL COM | 83,846 | $9.687M | 0.0% | $115.53 * | $78.79 | +6.4% | COM | 189054109 |
| — | CIGNA CORPORATION COM | 71,017 | $9.589M | 0.0% | $135.02 | $86.25 | — | COM | 125509109 |
| KMB | KIMBERLY CLARK CORP COM | 87,319 | $9.521M | 0.0% | $109.04 * | $70.41 | +9.9% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC COM | 60,700 | $9.512M | 0.0% | $156.71 | $139.11 | +11.6% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP COM | 130,457 | $9.461M | 0.0% | $72.52 * | $49.16 | +35.4% | COM | 14040H105 |
| M | MACYS INC COM | 183,397 | $9.412M | 0.0% | $51.32 * | $62.18 | +0.9% | COM | 55616P104 |
| ICF | ISHARES TR COHEN&STEER REIT | 101,469 | $9.398M | 0.0% | $92.62 | $80.55 | — | REIT | 464287564 |
| — | BAXALTA INC COM | 298,137 | $9.394M | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | GENESEE & WYO INC CL A | 157,110 | $9.282M | 0.0% | $59.08 | $89.36 | — | COM | 371559105 |
| LMT | LOCKHEED MARTIN CORP COM | 44,625 | $9.251M | 0.0% | $207.31 * | $99.15 | +55.2% | COM | 539830109 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 256,774 | $9.241M | 0.0% | $35.99 | $38.44 | — | COM | 78464A417 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 221,779 | $9.193M | 0.0% | $41.45 * | $23.37 | +43.5% | COM | 039483102 |
| FLO | FLOWERS FOODS INC COM | 369,034 | $9.13M | 0.0% | $24.74 * | $14.18 | +7.2% | COM | 343498101 |
| — | ANALOGIC CORP COM PAR $0.05 | 109,593 | $8.991M | 0.0% | $82.04 | $75.08 | — | COM | 032657207 |
| MPC | MARATHON PETE CORP COM | 192,175 | $8.903M | 0.0% | $46.33 * | $32.82 | +13.4% | COM | 56585A102 |
| — | RED HAT INC COM | 117,374 | $8.437M | 0.0% | $71.88 | $53.75 | — | COM | 756577102 |
| TTC | TORO CO COM | 118,651 | $8.37M | 0.0% | $70.54 * | $33.00 | +5.1% | COM | 891092108 |
| SWK | STANLEY BLACK & DECKER INC COM | 85,336 | $8.276M | 0.0% | $96.98 * | $78.82 | 0.0% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC CL B | 849,387 | $8.231M | 0.0% | $9.69 * | $24.98 | -56.7% | COM | 35671D857 |
| PH | PARKER HANNIFIN CORP COM | 84,401 | $8.212M | 0.0% | $97.30 * | $82.52 | +11.0% | COM | 701094104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 383,715 | $7.985M | 0.0% | $20.81 | $37.89 | — | COM | 29273V100 |
| CHD | CHURCH & DWIGHT INC COM | 94,487 | $7.927M | 0.0% | $83.90 * | $26.18 | +42.8% | COM | 171340102 |
| HNI | HNI CORP COM | 182,861 | $7.845M | 0.0% | $42.90 * | $35.68 | +33.6% | COM | 404251100 |
| — | TORCHMARK CORP COM | 137,514 | $7.756M | 0.0% | $56.40 | $60.59 | — | COM | 891027104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 245,122 | $7.751M | 0.0% | $31.62 | $57.66 | — | ADR | 088606108 |
| TFX | TELEFLEX INC COM | 61,587 | $7.65M | 0.0% | $124.21 | $114.31 | +9.6% | COM | 879369106 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 952,498 | $7.601M | 0.0% | $7.98 | $8.64 | — | COM | 67073D102 |
| — | BARD C R INC COM | 40,715 | $7.586M | 0.0% | $186.32 | $124.21 | — | COM | 067383109 |
| — | MAXIM INTEGRATED PRODS INC COM | 227,013 | $7.582M | 0.0% | $33.40 | $29.51 | — | COM | 57772K101 |
| DHI | D R HORTON INC COM | 256,462 | $7.53M | 0.0% | $29.36 * | $21.23 | +23.7% | COM | 23331A109 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM C | 331,535 | $7.428M | 0.0% | $22.40 | $22.85 | — | COM | 670735109 |
| SO | SOUTHERN CO COM | 165,876 | $7.415M | 0.0% | $44.70 * | $27.05 | +4.7% | COM | 842587107 |
| — | AETNA INC NEW COM | 67,612 | $7.397M | 0.0% | $109.40 | $91.75 | — | COM | 00817Y108 |
| — | KEURIG GREEN MTN INC COM | 139,986 | $7.299M | 0.0% | $52.14 | $103.69 | — | COM | 49271M100 |
| GWW | GRAINGER W W INC COM | 33,828 | $7.273M | 0.0% | $215.00 * | $205.73 | -7.6% | COM | 384802104 |
| PWR | QUANTA SVCS INC COM | 292,106 | $7.072M | 0.0% | $24.21 * | $25.25 | -1.1% | COM | 74762E102 |
| — | WESTROCK CO COM | 136,844 | $7.039M | 0.0% | $51.44 | $50.94 | — | COM | 96145D105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 417,029 | $6.902M | 0.0% | $16.55 | $20.91 | — | ADR | 02364W105 |
| WMB | WILLIAMS COS INC DEL COM | 184,272 | $6.79M | 0.0% | $36.85 * | $27.35 | +0.2% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 637,753 | $6.76M | 0.0% | $10.60 * | $7.06 | +3.7% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 217,570 | $6.71M | 0.0% | $30.84 | $32.07 | -2.9% | COM | 49338L103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 209,238 | $6.641M | 0.0% | $31.74 | $36.81 | — | ADR | 92857W308 |
| MET | METLIFE INC COM | 140,310 | $6.616M | 0.0% | $47.15 * | $29.88 | +10.1% | COM | 59156R108 |
| SF | STIFEL FINL CORP COM | 156,596 | $6.593M | 0.0% | $42.10 * | $29.39 | +2.3% | COM | 860630102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 199,924 | $6.554M | 0.0% | $32.78 | $38.74 | — | COM | 464287234 |
| — | SHIRE PLC SPONSORED ADR | 31,730 | $6.512M | 0.0% | $205.23 | $112.38 | — | ADR | 82481R106 |
| — | HCC INS HLDGS INC COM | 84,040 | $6.511M | 0.0% | $77.48 | $43.11 | — | COM | 404132102 |
| CMA | COMERICA INC COM | 158,340 | $6.508M | 0.0% | $41.10 * | $24.17 | +26.4% | COM | 200340107 |
| — | CITRIX SYS INC COM | 93,784 | $6.497M | 0.0% | $69.28 | $65.29 | — | COM | 177376100 |
| — | INFINERA CORPORATION COM | 331,190 | $6.478M | 0.0% | $19.56 | $20.67 | — | COM | 45667G103 |
| — | LINKEDIN CORP COM CL A | 34,066 | $6.477M | 0.0% | $190.13 | $197.23 | — | COM | 53578A108 |
| SHW | SHERWIN WILLIAMS CO COM | 28,857 | $6.429M | 0.0% | $222.79 * | $68.76 | +15.8% | COM | 824348106 |
| — | UNILEVER PLC SPON ADR NEW | 153,922 | $6.277M | 0.0% | $40.78 | $40.84 | — | ADR | 904767704 |
| PII | POLARIS INDS INC COM | 52,184 | $6.255M | 0.0% | $119.86 * | $132.00 | +2.8% | COM | 731068102 |
| HOLX | HOLOGIC INC COM | 156,644 | $6.129M | 0.0% | $39.13 | $26.07 | +52.1% | COM | 436440101 |
| CSX | CSX CORP COM | 224,504 | $6.039M | 0.0% | $26.90 * | $8.37 | -0.1% | COM | 126408103 |
| BBY | BEST BUY INC COM | 161,517 | $5.996M | 0.0% | $37.12 * | $17.85 | +31.8% | COM | 086516101 |
| FAF | FIRST AMERN FINL CORP COM | 152,001 | $5.939M | 0.0% | $39.07 * | $28.11 | 0.0% | COM | 31847R102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 201,659 | $5.915M | 0.0% | $29.33 * | $25.84 | +16.2% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN COM NEW | 64,645 | $5.875M | 0.0% | $90.88 | $99.58 | — | COM | 485170302 |
| IDXX | IDEXX LABS INC COM | 78,896 | $5.858M | 0.0% | $74.25 * | $57.04 | +25.6% | COM | 45168D104 |
| — | AMTRUST FINL SVCS INC COM | 92,885 | $5.85M | 0.0% | $62.98 | $36.60 | — | COM | 032359309 |
| — | LEGG MASON INC COM | 139,599 | $5.809M | 0.0% | $41.61 | $37.53 | — | COM | 524901105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 53,191 | $5.669M | 0.0% | $106.58 | $92.55 | — | COM | 464287804 |
| — | TIFFANY & CO NEW COM | 73,400 | $5.668M | 0.0% | $77.22 | $78.24 | — | COM | 886547108 |
| — | WHITEWAVE FOODS CO COM | 140,745 | $5.651M | 0.0% | $40.15 | $25.31 | — | COM | 966244105 |
| BDC | BELDEN INC COM | 118,140 | $5.516M | 0.0% | $46.69 * | $76.56 | -25.5% | COM | 077454106 |
| — | VEREIT INC COM ADDED | 711,505 | $5.493M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | PRUDENTIAL GBL SHRT DR HGH YLD CF | 396,824 | $5.491M | 0.0% | $13.84 | $13.84 | — | COM | 74433A109 |
| ROST | ROSS STORES INC COM | 112,759 | $5.465M | 0.0% | $48.47 * | $40.14 | +14.9% | COM | 778296103 |
| — | BANK OF THE OZARKS INC COM | 121,925 | $5.335M | 0.0% | $43.76 | $45.56 | — | COM | 063904106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 50,411 | $5.309M | 0.0% | $105.31 * | $125.90 | +6.1% | COM | 09061G101 |
| — | CERNER CORP COM | 87,939 | $5.273M | 0.0% | $59.96 | $55.56 | — | COM | 156782104 |
| — | INVESCO SR INCOME TR COM | 1,260,253 | $5.268M | 0.0% | $4.18 | $4.58 | — | COM | 46131H107 |
| — | XILINX INC COM | 123,521 | $5.237M | 0.0% | $42.40 | $42.66 | — | COM | 983919101 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,034,513 | $5.235M | 0.0% | $5.06 | $5.32 | — | COM | 92913A100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 135,693 | $5.217M | 0.0% | $38.45 | $49.47 | — | ADR | 37733W105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 29,672 | $5.214M | 0.0% | $175.72 | $174.89 | — | COM | 922908363 |
| — | KELLOGG CO COM | 77,659 | $5.168M | 0.0% | $66.55 * | $41.58 | +4.1% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC COM | 100,764 | $5.155M | 0.0% | $51.16 * | $53.82 | 0.0% | COM | 770323103 |
| — | GULFPORT ENERGY CORP COM NEW | 173,453 | $5.148M | 0.0% | $29.68 | $41.85 | — | COM | 402635304 |
| GAP | GAP INC DEL COM | 176,853 | $5.04M | 0.0% | $28.50 * | $24.90 | -4.5% | COM | 364760108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 368,003 | $4.994M | 0.0% | $13.57 * | $8.18 | -0.3% | COM | 345370860 |
| EFX | EQUIFAX INC COM | 51,245 | $4.98M | 0.0% | $97.18 * | $69.63 | +29.3% | COM | 294429105 |
| — | NORDSTROM INC COM | 69,287 | $4.969M | 0.0% | $71.72 | $72.72 | — | COM | 655664100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 239,770 | $4.958M | 0.0% | $20.68 | $18.21 | +11.9% | COM | 127387108 |
| — | JUNIPER NETWORKS INC COM | 192,338 | $4.945M | 0.0% | $25.71 | $25.97 | — | COM | 48203R104 |
| — | TOTAL S A SPONSORED ADR | 105,394 | $4.712M | 0.0% | $44.71 | $48.45 | — | ADR | 89151E109 |
| LNC | LINCOLN NATL CORP IND COM | 96,740 | $4.591M | 0.0% | $47.46 * | $39.05 | -6.7% | COM | 534187109 |
| AME | AMETEK INC NEW COM | 87,205 | $4.563M | 0.0% | $52.32 * | $41.59 | +20.9% | COM | 031100100 |
| CTAS | CINTAS CORP COM | 52,914 | $4.537M | 0.0% | $85.74 * | $9.70 | +97.8% | COM | 172908105 |
| — | CATALENT INC COM | 186,000 | $4.52M | 0.0% | $24.30 | $28.09 | — | COM | 148806102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 142,300 | $4.507M | 0.0% | $31.67 | $34.39 | — | COM | 09253U108 |
| VFC | V F CORP COM | 65,997 | $4.502M | 0.0% | $68.22 | $50.82 | +34.8% | COM | 918204108 |
| SJM | SMUCKER J M CO COM NEW | 39,323 | $4.486M | 0.0% | $114.08 * | $75.56 | +8.1% | COM | 832696405 |
| — | VALSPAR CORP COM | 61,784 | $4.441M | 0.0% | $71.88 | $70.90 | — | COM | 920355104 |
| — | NUVEEN FLOATING RATE INCOME CF | 441,353 | $4.431M | 0.0% | $10.04 | $10.80 | — | COM | 67072T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 104,973 | $4.426M | 0.0% | $42.16 * | $26.62 | +6.7% | COM | 744573106 |
| BALL | BALL CORP COM | 71,055 | $4.42M | 0.0% | $62.21 * | $19.93 | +52.6% | COM | 058498106 |
| — | YAHOO INC COM | 152,681 | $4.414M | 0.0% | $28.91 | $36.84 | — | COM | 984332106 |
| BF/B | BROWN FORMAN CORP CL B | 44,988 | $4.359M | 0.0% | $96.89 * | $28.31 | +19.8% | COM | 115637209 |
| D | DOMINION RES INC VA NEW COM | 61,654 | $4.339M | 0.0% | $70.38 * | $39.26 | +14.5% | COM | 25746U109 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 417,605 | $4.335M | 0.0% | $10.38 | $9.88 | — | COM | 111621306 |
| SEE | SEALED AIR CORP NEW COM | 92,433 | $4.333M | 0.0% | $46.88 * | $43.36 | 0.0% | COM | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 18,172 | $4.27M | 0.0% | $234.98 * | $34.99 | +15.8% | COM | 45866F104 |
| — | TOTAL SYS SVCS INC COM | 92,735 | $4.213M | 0.0% | $45.43 | $24.97 | — | COM | 891906109 |
| KEX | KIRBY CORP COM | 67,991 | $4.212M | 0.0% | $61.95 * | $73.17 | -3.4% | COM | 497266106 |
| ALL | ALLSTATE CORP COM | 72,231 | $4.207M | 0.0% | $58.24 * | $48.86 | +1.8% | COM | 020002101 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 71,210 | $4.166M | 0.0% | $58.50 | $89.08 | — | COM | 165167842 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 120,927 | $4.001M | 0.0% | $33.09 | $38.44 | — | COM | 922042858 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,129 | $3.955M | 0.0% | $82.17 * | $28.05 | +18.9% | COM | 579780206 |
| WDAY | WORKDAY INC CL A | 57,324 | $3.947M | 0.0% | $68.85 * | $85.20 | -9.3% | COM | 98138H101 |
| — | CONCHO RES INC COM | 40,106 | $3.942M | 0.0% | $98.29 | $99.74 | — | COM | 20605P101 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 53,405 | $3.938M | 0.0% | $73.74 | $71.09 | — | COM | 921908844 |
| DVY | ISHARES TR SELECT DIVID ETF | 54,001 | $3.929M | 0.0% | $72.76 | $70.59 | — | COM | 464287168 |
| ING | ING GROEP N V SPONSORED ADR | 277,132 | $3.916M | 0.0% | $14.13 | $11.29 | — | ADR | 456837103 |
| MTB | M & T BK CORP COM | 32,031 | $3.906M | 0.0% | $121.94 * | $77.99 | +19.6% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC COM | 57,477 | $3.894M | 0.0% | $67.75 | $68.14 | 0.0% | COM | 285512109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 54,880 | $3.874M | 0.0% | $70.59 * | $97.74 | 0.0% | COM | 00847X104 |
| LUV | SOUTHWEST AIRLS CO COM | 100,254 | $3.814M | 0.0% | $38.04 * | $31.42 | +4.2% | COM | 844741108 |
| KN | KNOWLES CORP COM | 206,881 | $3.813M | 0.0% | $18.43 * | $29.41 | -41.9% | COM | 49926D109 |
| — | HESS CORP COM | 75,041 | $3.757M | 0.0% | $50.07 | $61.00 | — | COM | 42809H107 |
| WK | WORKIVA INC COM CL A | 243,238 | $3.695M | 0.0% | $15.19 * | $13.70 | +5.5% | COM | 98139A105 |
| ES | EVERSOURCE ENERGY COM | 72,835 | $3.687M | 0.0% | $50.62 * | $34.08 | -1.2% | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 66,520 | $3.679M | 0.0% | $55.31 | $55.34 | — | COM | 922042742 |
| — | AMSURG CORP PFD CNV SR A-1 % | 25,000 | $3.675M | 0.0% | $147.00 | $113.00 | — | COM | 03232P504 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 94,105 | $3.663M | 0.0% | $38.92 | $37.29 | — | COM | 808524508 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 82,137 | $3.653M | 0.0% | $44.47 | $44.47 | — | COM | G6518L108 |
| FAST | FASTENAL CO COM | 99,612 | $3.647M | 0.0% | $36.61 * | $7.66 | -1.7% | COM | 311900104 |
| — | LINEAR TECHNOLOGY CORP COM | 89,883 | $3.627M | 0.0% | $40.35 | $42.30 | — | COM | 535678106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 50,537 | $3.608M | 0.0% | $71.39 | $64.66 | +11.1% | COM | 445658107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 33,354 | $3.564M | 0.0% | $106.85 | $113.58 | — | COM | 78463V107 |
| LEG | LEGGETT & PLATT INC COM | 85,510 | $3.527M | 0.0% | $41.25 * | $32.56 | +43.4% | COM | 524660107 |
| LII | LENNOX INTL INC COM | 31,037 | $3.517M | 0.0% | $113.32 * | $54.01 | +91.9% | COM | 526107107 |
| MUR | MURPHY OIL CORP COM | 144,018 | $3.485M | 0.0% | $24.20 * | $34.50 | -37.6% | COM | 626717102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 73,332 | $3.472M | 0.0% | $47.35 * | $35.23 | 0.0% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC COM | 46,898 | $3.466M | 0.0% | $73.91 * | $70.23 | +1.5% | COM | 92345Y106 |
| TER | TERADYNE INC COM | 189,772 | $3.418M | 0.0% | $18.01 * | $16.78 | +2.8% | COM | 880770102 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 315,283 | $3.374M | 0.0% | $10.70 | $12.96 | — | COM | 18914E106 |
| — | BLACKROCK FLOAT RATE OME STR COM | 260,628 | $3.373M | 0.0% | $12.94 | $13.56 | — | COM | 09255X100 |
| — | SYMANTEC CORP COM | 172,729 | $3.363M | 0.0% | $19.47 | $22.47 | — | COM | 871503108 |
| URI | UNITED RENTALS INC COM | 55,200 | $3.315M | 0.0% | $60.05 * | $70.11 | -4.1% | COM | 911363109 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 108,801 | $3.306M | 0.0% | $30.39 | $46.89 | — | COM | 46625H365 |
| DCI | DONALDSON INC COM | 117,091 | $3.288M | 0.0% | $28.08 * | $33.43 | -19.1% | COM | 257651109 |
| NWL | NEWELL RUBBERMAID INC COM | 82,748 | $3.286M | 0.0% | $39.71 * | $27.01 | +2.9% | COM | 651229106 |
| — | TYCO INTL PLC SHS | 96,958 | $3.244M | 0.0% | $33.46 | $43.86 | — | COM | G91442106 |
| SNA | SNAP ON INC COM | 21,434 | $3.235M | 0.0% | $150.93 * | $110.44 | +13.8% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 23,832 | $3.221M | 0.0% | $135.15 * | $22.33 | +5.0% | COM | 61174X109 |
| — | CDK GLOBAL INC COM | 66,451 | $3.175M | 0.0% | $47.78 | — | — | COM | 12508E101 |
| AMAT | APPLIED MATLS INC COM | 215,407 | $3.164M | 0.0% | $14.69 | $12.76 | +15.5% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 70,457 | $3.161M | 0.0% | $44.86 * | $36.55 | +8.2% | COM | 247361702 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 41,582 | $3.141M | 0.0% | $75.54 | $73.15 | — | REIT | 922908553 |
| — | BLACKROCK INC COM | 10,449 | $3.108M | 0.0% | $297.44 | $305.35 | — | COM | 09247X101 |
| ABM | ABM INDS INC COM | 113,736 | $3.106M | 0.0% | $27.31 * | $20.85 | +23.0% | COM | 000957100 |
| HRB | BLOCK H & R INC COM | 80,994 | $2.932M | 0.0% | $36.20 * | $18.49 | +23.8% | COM | 093671105 |
| CBRE | CBRE GROUP INC CL A | 91,345 | $2.923M | 0.0% | $32.00 * | $35.48 | 0.0% | COM | 12504L109 |
| ATR | APTARGROUP INC COM | 43,604 | $2.876M | 0.0% | $65.96 * | $46.93 | +22.5% | COM | 038336103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 70,042 | $2.873M | 0.0% | $41.02 | $46.73 | — | COM | G5480U120 |
| AJG | GALLAGHER ARTHUR J & CO COM | 68,424 | $2.825M | 0.0% | $41.29 * | $37.90 | -0.7% | COM | 363576109 |
| WAB | WABTEC CORP COM | 32,082 | $2.825M | 0.0% | $88.06 * | $67.55 | +33.0% | COM | 929740108 |
| — | PARTNERRE LTD COM | 20,100 | $2.791M | 0.0% | $138.86 | $117.82 | — | COM | G6852T105 |
| MKL | MARKEL CORP COM | 3,460 | $2.774M | 0.0% | $801.73 * | $683.41 | +23.8% | COM | 570535104 |
| — | MALLINCKRODT PUB LTD CO SHS | 42,947 | $2.746M | 0.0% | $63.94 | $60.60 | — | COM | G5785G107 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 59,895 | $2.746M | 0.0% | $45.85 | $51.80 | — | COM | 57060U605 |
| — | MARATHON OIL CORP COM | 177,789 | $2.738M | 0.0% | $15.40 | $34.59 | — | COM | 565849106 |
| PNR | PENTAIR PLC SHS | 53,489 | $2.73M | 0.0% | $51.04 * | $38.09 | -13.3% | COM | G7S00T104 |
| — | MEMORIAL RESOURCE DEV CORP COM | 154,879 | $2.723M | 0.0% | $17.58 | $17.58 | — | COM | 58605Q109 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $2.723M | 0.0% | $33.01 | $52.15 | — | COM | 21925Y103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 55,880 | $2.719M | 0.0% | $48.66 | $52.43 | — | COM | 97717W851 |
| AYI | ACUITY BRANDS INC COM | 15,429 | $2.709M | 0.0% | $175.58 * | $128.88 | +45.8% | COM | 00508Y102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 98,465 | $2.695M | 0.0% | $27.37 | $28.91 | — | COM | 808524805 |
| QRVO | QORVO INC COM | 59,805 | $2.694M | 0.0% | $45.05 * | $71.90 | -16.1% | COM | 74736K101 |
| AEP | AMERICAN ELEC PWR INC COM | 47,275 | $2.688M | 0.0% | $56.86 * | $32.37 | +18.8% | COM | 025537101 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $2.684M | 0.0% | $49.62 * | $39.76 | -3.9% | COM | 253393102 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 269,352 | $2.68M | 0.0% | $9.95 | $10.95 | — | COM | 6706EN100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 39,095 | $2.664M | 0.0% | $68.14 * | $78.56 | 0.0% | COM | 57164Y107 |
| VMC | VULCAN MATLS CO COM | 29,522 | $2.633M | 0.0% | $89.19 * | $46.69 | +82.7% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,461 | $2.631M | 0.0% | $45.79 * | $34.88 | +6.0% | COM | 416515104 |
| — | ASHLAND INC NEW COM | 26,109 | $2.627M | 0.0% | $100.62 | $88.43 | — | COM | 044209104 |
| ONB | OLD NATL BANCORP IND COM | 187,975 | $2.618M | 0.0% | $13.93 | $14.07 | +0.7% | COM | 680033107 |
| IWR | ISHARES TR RUS MID-CAP ETF | 16,810 | $2.615M | 0.0% | $155.56 | $146.83 | — | COM | 464287499 |
| RVTY | PERKINELMER INC COM | 56,765 | $2.609M | 0.0% | $45.96 * | $46.62 | +3.1% | COM | 714046109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.595M | 0.0% | $15.63 * | $13.32 | -3.8% | COM | 02553E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31,999 | $2.571M | 0.0% | $80.35 * | $110.78 | +0.3% | COM | 02043Q107 |
| AMSF | AMERISAFE INC COM | 51,675 | $2.57M | 0.0% | $49.73 * | $21.15 | 0.0% | COM | 03071H100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 540,756 | $2.569M | 0.0% | $4.75 | $4.73 | — | COM | 35906A108 |
| EZU | ISHARES MSCI EURZONE ETF | 74,706 | $2.565M | 0.0% | $34.33 | $35.81 | — | COM | 464286608 |
| — | HFF INC CL A | 75,404 | $2.546M | 0.0% | $33.76 | $33.76 | — | COM | 40418F108 |
| — | HARMAN INTL INDS INC COM | 26,105 | $2.506M | 0.0% | $96.00 | $113.95 | — | COM | 413086109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 135,024 | $2.468M | 0.0% | $18.28 | $36.44 | — | COM | 29336T100 |
| SU | SUNCOR ENERGY INC NEW COM | 91,608 | $2.448M | 0.0% | $26.72 * | $20.41 | -9.1% | COM | 867224107 |
| — | FIREEYE INC COM | 76,337 | $2.429M | 0.0% | $31.82 | $34.42 | — | COM | 31816Q101 |
| TSLA | TESLA MTRS INC COM | 9,750 | $2.422M | 0.0% | $248.41 * | $16.99 | 0.0% | COM | 88160R101 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 34,600 | $2.407M | 0.0% | $69.57 | $55.80 | — | COM | 74876Y101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 17,501 | $2.391M | 0.0% | $136.62 | $123.76 | — | COM | 464287507 |
| LKQ | LKQ CORP COM | 83,930 | $2.38M | 0.0% | $28.36 * | $25.88 | +5.7% | COM | 501889208 |
| — | STERLING BANCORP DEL COM | 160,000 | $2.379M | 0.0% | $14.87 | $14.87 | — | COM | 85917A100 |
| BP | BP PLC SPONSORED ADR | 77,846 | $2.379M | 0.0% | $30.56 | $37.95 | — | ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,563 | $2.355M | 0.0% | $142.18 * | $20.62 | +17.0% | COM | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 260,168 | $2.355M | 0.0% | $9.05 | $10.58 | — | COM | G5876H105 |
| MAS | MASCO CORP COM | 93,082 | $2.344M | 0.0% | $25.18 * | $21.18 | +3.9% | COM | 574599106 |
| DXCM | DEXCOM INC COM | 27,289 | $2.343M | 0.0% | $85.86 * | $22.31 | 0.0% | COM | 252131107 |
| KIM | KIMCO RLTY CORP COM | 95,776 | $2.34M | 0.0% | $24.43 * | $14.37 | +0.9% | COM | 49446R109 |
| ZION | ZIONS BANCORPORATION COM | 84,640 | $2.331M | 0.0% | $27.54 * | $26.73 | +10.9% | COM | 989701107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 80,386 | $2.33M | 0.0% | $28.99 * | $33.06 | -4.6% | COM | 55405Y100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,060 | $2.326M | 0.0% | $25.83 * | $22.55 | +25.5% | COM | 743312100 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,955 | $2.305M | 0.0% | $465.19 * | $429.52 | +24.3% | COM | 75886F107 |
| TXT | TEXTRON INC COM | 61,181 | $2.303M | 0.0% | $37.64 * | $40.82 | 0.0% | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 46,258 | $2.275M | 0.0% | $49.18 | $54.20 | — | COM | 922042874 |
| UNM | UNUM GROUP COM | 70,698 | $2.268M | 0.0% | $32.08 * | $34.45 | 0.0% | COM | 91529Y106 |
| — | NUVASIVE INC COM | 46,050 | $2.221M | 0.0% | $48.23 | $47.38 | — | COM | 670704105 |
| — | BT GROUP PLC ADR | 34,528 | $2.201M | 0.0% | $63.75 | $47.00 | — | ADR | 05577E101 |
| PHM | PULTE GROUP INC COM | 116,334 | $2.195M | 0.0% | $18.87 * | $17.87 | 0.0% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC DEL COM | 58,451 | $2.188M | 0.0% | $37.43 | $48.82 | — | COM | 469814107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 23,193 | $2.157M | 0.0% | $93.00 | $80.05 | — | COM | 464287614 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 39,580 | $2.131M | 0.0% | $53.84 | $54.23 | — | COM | 97717W869 |
| — | LIFEPOINT HEALTH INC COM | 29,979 | $2.126M | 0.0% | $70.92 | $70.92 | — | COM | 53219L109 |
| MUSA | MURPHY USA INC COM | 38,512 | $2.116M | 0.0% | $54.94 * | $38.02 | +36.1% | COM | 626755102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 47,525 | $2.106M | 0.0% | $44.31 | $46.61 | — | COM | 921909768 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 15,835 | $2.103M | 0.0% | $132.81 * | $147.21 | +17.0% | COM | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,949 | $2.101M | 0.0% | $84.21 * | $72.37 | +2.2% | COM | 83088M102 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.1M | 0.0% | $56.45 * | $69.87 | -4.2% | COM | 758750103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 58,464 | $2.084M | 0.0% | $35.65 | $38.66 | — | COM | 921943858 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,015 | $2.076M | 0.0% | $259.01 * | $186.69 | 0.0% | COM | 018581108 |
| L | LOEWS CORP COM | 57,269 | $2.07M | 0.0% | $36.15 | $42.08 | -15.4% | COM | 540424108 |
| PLD | PROLOGIS INC COM | 52,896 | $2.058M | 0.0% | $38.91 * | $28.97 | -0.5% | COM | 74340W103 |
| — | COCA COLA ENTERPRISES INC NE COM | 42,402 | $2.05M | 0.0% | $48.35 | $37.59 | — | COM | 19122T109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 44,116 | $2.046M | 0.0% | $46.38 | $43.58 | — | COM | 808524102 |
| — | INGRAM MICRO INC CL A | 75,000 | $2.043M | 0.0% | $27.24 | $24.29 | — | COM | 457153104 |
| — | DENTSPLY INTL INC NEW COM | 40,180 | $2.032M | 0.0% | $50.57 | $40.95 | — | COM | 249030107 |
| — | AIRGAS INC COM | 22,639 | $2.022M | 0.0% | $89.31 | $95.45 | — | COM | 009363102 |
| EGBN | EAGLE BANCORP INC MD COM | 44,066 | $2.005M | 0.0% | $45.50 * | $19.65 | +74.7% | COM | 268948106 |
| — | STAPLES INC COM | 170,126 | $1.996M | 0.0% | $11.73 | $15.53 | — | COM | 855030102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 36,328 | $1.985M | 0.0% | $54.64 | $58.74 | — | COM | 97717X701 |
| — | TWENTY FIRST CENTY FOX INC CL A | 73,524 | $1.984M | 0.0% | $26.98 | $32.66 | — | COM | 90130A101 |
| JLL | JONES LANG LASALLE INC COM | 13,700 | $1.97M | 0.0% | $143.80 * | $112.22 | +42.1% | COM | 48020Q107 |
| R | RYDER SYS INC COM | 26,546 | $1.965M | 0.0% | $74.02 * | $85.35 | 0.0% | COM | 783549108 |
| HST | HOST HOTELS & RESORTS INC COM | 123,811 | $1.957M | 0.0% | $15.81 * | $12.12 | +1.3% | COM | 44107P104 |
| — | MB FINANCIAL INC NEW COM | 59,815 | $1.952M | 0.0% | $32.63 | $32.63 | — | COM | 55264U108 |
| SM | SM ENERGY CO COM | 59,926 | $1.92M | 0.0% | $32.04 | $54.11 | -40.3% | COM | 78454L100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50,664 | $1.919M | 0.0% | $37.88 | $51.95 | — | ADR | 404280406 |
| — | TESORO CORP COM | 19,643 | $1.91M | 0.0% | $97.24 | $97.24 | — | COM | 881609101 |
| ED | CONSOLIDATED EDISON INC COM | 28,384 | $1.897M | 0.0% | $66.83 * | $41.35 | +5.1% | COM | 209115104 |
| MGA | MAGNA INTL INC COM | 39,257 | $1.885M | 0.0% | $48.02 * | $32.31 | +18.3% | COM | 559222401 |
| — | HUDSON CITY BANCORP COM | 184,021 | $1.871M | 0.0% | $10.17 | $10.17 | — | COM | 443683107 |
| EPC | EDGEWELL PERS CARE CO COM | 18,575 | $1.857M | 0.0% | $99.97 * | $82.42 | 0.0% | COM | 28035Q102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 42,755 | $1.851M | 0.0% | $43.29 | $43.77 | — | COM | 81369Y886 |
| CPB | CAMPBELL SOUP CO COM | 36,460 | $1.848M | 0.0% | $50.69 * | $33.84 | +5.0% | COM | 134429109 |
| TMUS | T MOBILE US INC COM | 46,340 | $1.845M | 0.0% | $39.81 * | $31.56 | +22.1% | COM | 872590104 |
| NJR | NEW JERSEY RES COM | 61,389 | $1.844M | 0.0% | $30.04 * | $18.31 | +10.1% | COM | 646025106 |
| MIDD | MIDDLEBY CORP COM | 17,442 | $1.835M | 0.0% | $105.21 * | $115.19 | 0.0% | COM | 596278101 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.821M | 0.0% | $106.97 * | $17.20 | +62.0% | COM | 115637100 |
| EMN | EASTMAN CHEM CO COM | 27,908 | $1.806M | 0.0% | $64.71 * | $52.79 | 0.0% | COM | 277432100 |
| GNTX | GENTEX CORP COM | 115,035 | $1.783M | 0.0% | $15.50 * | $14.12 | +12.5% | COM | 371901109 |
| — | APARTMENT INVT & MGMT CO CL A | 48,124 | $1.782M | 0.0% | $37.03 | $37.03 | — | COM | 03748R101 |
| NI | NISOURCE INC COM | 95,637 | $1.774M | 0.0% | $18.55 * | $12.30 | 0.0% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC COM | 95,637 | $1.749M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| VTR | VENTAS INC COM | 30,815 | $1.727M | 0.0% | $56.04 * | $44.40 | -6.4% | COM | 92276F100 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.724M | 0.0% | $76.35 * | $20.11 | +58.1% | COM | 969904101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 52,860 | $1.716M | 0.0% | $32.46 | $32.46 | — | COM | 12686C109 |
| EPP | ISHARES MSCI PAC JP ETF | 46,342 | $1.699M | 0.0% | $36.66 | $43.50 | — | COM | 464286665 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 77,555 | $1.691M | 0.0% | $21.80 * | $34.64 | -9.6% | COM | 65341B106 |
| LPLA | LPL FINL HLDGS INC COM | 42,465 | $1.689M | 0.0% | $39.77 * | $48.50 | -11.3% | COM | 50212V100 |
| BMO | BANK MONTREAL QUE COM | 30,865 | $1.684M | 0.0% | $54.56 * | $36.25 | -0.5% | COM | 063671101 |
| WU | WESTERN UN CO COM | 91,281 | $1.676M | 0.0% | $18.36 | $17.09 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC COM | 24,402 | $1.673M | 0.0% | $68.56 * | $31.33 | +50.6% | COM | 237194105 |
| IX | ORIX CORP SPONSORED ADR | 25,740 | $1.671M | 0.0% | $64.92 | $71.81 | — | ADR | 686330101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 48,454 | $1.67M | 0.0% | $34.47 | $46.99 | — | COM | 531229300 |
| — | SHUTTERFLY INC COM | 46,353 | $1.657M | 0.0% | $35.75 | $35.75 | — | COM | 82568P304 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32,141 | $1.646M | 0.0% | $51.21 * | $26.04 | +73.7% | COM | 609839105 |
| — | TOWERS WATSON & CO CL A | 13,896 | $1.631M | 0.0% | $117.37 | $87.46 | — | COM | 891894107 |
| CE | CELANESE CORP DEL COM SER A | 27,286 | $1.615M | 0.0% | $59.19 * | $44.24 | +17.5% | COM | 150870103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 14,715 | $1.607M | 0.0% | $109.21 | $116.12 | — | COM | 464287655 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,338 | $1.587M | 0.0% | $216.27 * | $113.57 | +63.0% | COM | 01748X102 |
| EXC | EXELON CORP COM | 53,400 | $1.586M | 0.0% | $29.70 * | $15.41 | +1.0% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33,631 | $1.582M | 0.0% | $47.04 * | $41.35 | 0.0% | COM | 302130109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 64,944 | $1.577M | 0.0% | $24.28 | $50.01 | — | COM | 25470F302 |
| HAS | HASBRO INC COM | 21,776 | $1.571M | 0.0% | $72.14 * | $54.87 | 0.0% | COM | 418056107 |
| — | WHOLE FOODS MKT INC COM | 49,487 | $1.566M | 0.0% | $31.64 | $49.21 | — | COM | 966837106 |
| — | CORE LABORATORIES N V COM | 15,640 | $1.561M | 0.0% | $99.81 | $151.67 | — | COM | N22717107 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,315 | $1.556M | 0.0% | $61.47 * | $46.22 | +22.9% | COM | 74834L100 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 23,227 | $1.544M | 0.0% | $66.47 | $66.47 | — | COM | 85590A401 |
| AOS | SMITH A O COM | 23,514 | $1.533M | 0.0% | $65.20 * | $16.55 | +74.4% | COM | 831865209 |
| — | SIX FLAGS ENTMT CORP NEW COM | 33,199 | $1.52M | 0.0% | $45.78 | $45.78 | — | COM | 83001A102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 53,270 | $1.52M | 0.0% | $28.53 | $28.28 | — | COM | 808524888 |
| — | LEUCADIA NATL CORP COM | 73,196 | $1.483M | 0.0% | $20.26 | $20.26 | — | COM | 527288104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,687 | $1.468M | 0.0% | $87.97 | $87.97 | — | COM | N07059210 |
| TRN | TRINITY INDS INC COM | 64,329 | $1.458M | 0.0% | $22.66 * | $15.56 | -12.0% | COM | 896522109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,288 | $1.452M | 0.0% | $17.02 | $17.03 | — | COM | 292104106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.418M | 0.0% | $90.32 * | $101.20 | -0.1% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 13,623 | $1.407M | 0.0% | $103.28 * | $60.43 | +41.9% | COM | 459506101 |
| ON | ON SEMICONDUCTOR CORP COM | 149,333 | $1.404M | 0.0% | $9.40 * | $10.16 | 0.0% | COM | 682189105 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.397M | 0.0% | $468.01 | $383.25 | — | COM | 017175100 |
| — | INVENSENSE INC COM | 150,000 | $1.394M | 0.0% | $9.29 | $15.55 | — | COM | 46123D205 |
| MD | MEDNAX INC COM | 18,100 | $1.39M | 0.0% | $76.80 * | $49.13 | +64.2% | COM | 58502B106 |
| FHN | FIRST HORIZON NATL CORP COM | 96,941 | $1.375M | 0.0% | $14.18 * | $9.95 | +8.2% | COM | 320517105 |
| — | HARRIS CORP DEL COM | 18,780 | $1.374M | 0.0% | $73.16 | $61.17 | — | COM | 413875105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 26,051 | $1.366M | 0.0% | $52.44 * | $48.74 | +14.6% | COM | 88224Q107 |
| — | WRIGHT MED GROUP INC COM | 64,830 | $1.363M | 0.0% | $21.02 | $30.20 | — | COM | 98235T107 |
| — | HCP INC COM | 35,607 | $1.326M | 0.0% | $37.24 | $44.81 | — | COM | 40414L109 |
| — | PIMCO DYNAMIC INCOME CF | 45,479 | $1.322M | 0.0% | $29.07 | $30.74 | — | COM | 72201Y101 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 60,704 | $1.317M | 0.0% | $21.70 | $22.34 | — | COM | 33718W103 |
| — | U S G CORP COM NEW | 49,203 | $1.31M | 0.0% | $26.62 | $26.71 | — | COM | 903293405 |
| — | HOMEAWAY INC COM | 49,151 | $1.304M | 0.0% | $26.53 | $31.43 | — | COM | 43739Q100 |
| WPP | WPP PLC NEW ADR | 12,525 | $1.303M | 0.0% | $104.03 | $91.20 | — | ADR | 92937A102 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 126,600 | $1.301M | 0.0% | $10.28 | $2.81 | — | COM | 09255P107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 13,020 | $1.266M | 0.0% | $97.24 | $103.58 | — | COM | 922908538 |
| WHR | WHIRLPOOL CORP COM | 8,566 | $1.261M | 0.0% | $147.21 * | $169.22 | 0.0% | COM | 963320106 |
| — | MANITOWOC INC COM | 83,741 | $1.256M | 0.0% | $15.00 | $21.53 | — | COM | 563571108 |
| — | COACH INC COM | 43,247 | $1.251M | 0.0% | $28.93 | $34.29 | — | COM | 189754104 |
| TSN | TYSON FOODS INC CL A | 28,696 | $1.237M | 0.0% | $43.11 * | $33.31 | 0.0% | COM | 902494103 |
| — | SANDISK CORP COM | 22,743 | $1.236M | 0.0% | $54.35 | $64.39 | — | COM | 80004C101 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 77,625 | $1.223M | 0.0% | $15.76 | $29.97 | — | COM | 29336U107 |
| — | EATON VANCE TAX ADVT DIV INC COM | 66,258 | $1.218M | 0.0% | $18.38 | $18.63 | — | COM | 27828G107 |
| — | CIMAREX ENERGY CO COM | 11,837 | $1.213M | 0.0% | $102.48 | $102.48 | — | COM | 171798101 |
| THC | TENET HEALTHCARE CORP COM NEW | 32,816 | $1.212M | 0.0% | $36.93 * | $51.67 | 0.0% | COM | 88033G407 |
| ORANY | ORANGE SPONSORED ADR | 80,180 | $1.212M | 0.0% | $15.12 | $14.71 | — | ADR | 684060106 |
| TKR | TIMKEN CO COM | 43,671 | $1.201M | 0.0% | $27.50 * | $42.96 | -25.8% | COM | 887389104 |
| — | PLUM CREEK TIMBER CO INC COM | 29,895 | $1.181M | 0.0% | $39.50 | $46.67 | — | COM | 729251108 |
| — | CHESAPEAKE ENERGY CORP COM | 159,087 | $1.166M | 0.0% | $7.33 | $7.33 | — | COM | 165167107 |
| THRM | GENTHERM INC COM | 25,938 | $1.165M | 0.0% | $44.91 * | $44.20 | +8.4% | COM | 37253A103 |
| — | ALTERA CORP COM | 23,102 | $1.157M | 0.0% | $50.08 | $36.60 | — | COM | 021441100 |
| HRL | HORMEL FOODS CORP COM | 18,268 | $1.157M | 0.0% | $63.33 * | $19.96 | +17.2% | COM | 440452100 |
| — | BERRY PLASTICS GROUP INC COM | 38,388 | $1.154M | 0.0% | $30.06 | $31.55 | — | COM | 08579W103 |
| — | TIME INC NEW COM | 58,551 | $1.115M | 0.0% | $19.04 | $23.43 | — | COM | 887228104 |
| — | FCB FINL HLDGS INC CL A | 33,800 | $1.103M | 0.0% | $32.63 | $31.80 | — | COM | 30255G103 |
| PBI | PITNEY BOWES INC COM | 54,516 | $1.082M | 0.0% | $19.85 * | $14.83 | +38.4% | COM | 724479100 |
| UAL | UNITED CONTL HLDGS INC COM | 20,217 | $1.073M | 0.0% | $53.07 * | $56.42 | 0.0% | COM | 910047109 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 25,336 | $1.072M | 0.0% | $42.31 | $48.67 | — | ADR | 443304100 |
| — | EATON VANCE TAX MNGD GBL DV COM | 128,282 | $1.065M | 0.0% | $8.30 | $9.31 | — | COM | 27829F108 |
| MFC | MANULIFE FINL CORP COM | 68,596 | $1.062M | 0.0% | $15.48 * | $15.20 | +10.4% | COM | 56501R106 |
| — | SPECTRA ENERGY CORP COM | 40,348 | $1.06M | 0.0% | $26.27 | $31.67 | — | COM | 847560109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,732 | $1.059M | 0.0% | $98.68 | $98.70 | — | COM | 922908769 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 7,750 | $1.057M | 0.0% | $136.39 | $104.12 | — | COM | 313747206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 17,554 | $1.055M | 0.0% | $60.10 | $57.54 | — | COM | 559080106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 15,059 | $1.049M | 0.0% | $69.66 | $59.78 | — | ADR | 636274300 |
| TPH | TRI POINTE GROUP INC COM | 80,000 | $1.047M | 0.0% | $13.09 * | $14.23 | +1.7% | COM | 87265H109 |
| WELL | WELLTOWER INC COM ADDED | 15,316 | $1.037M | 0.0% | $67.71 * | $44.80 | 0.0% | COM | 95040Q104 |
| CC | CHEMOURS CO COM | 160,339 | $1.037M | 0.0% | $6.47 * | $11.77 | -37.1% | COM | 163851108 |
| CVBF | CVB FINL CORP COM | 62,028 | $1.036M | 0.0% | $16.70 * | $11.38 | +4.6% | COM | 126600105 |
| — | NOBLE ENERGY INC COM | 34,320 | $1.036M | 0.0% | $30.19 | $61.54 | — | COM | 655044105 |
| — | GOLDCORP INC NEW COM | 82,445 | $1.032M | 0.0% | $12.52 | $22.85 | — | COM | 380956409 |
| — | CENTURYLINK INC COM | 41,093 | $1.032M | 0.0% | $25.11 | $27.80 | — | COM | 156700106 |
| AES | AES CORP COM | 104,965 | $1.028M | 0.0% | $9.79 * | $8.21 | 0.0% | COM | 00130H105 |
| DTE | DTE ENERGY CO COM | 12,748 | $1.025M | 0.0% | $80.40 * | $47.24 | 0.0% | COM | 233331107 |
| — | PAREXEL INTL CORP COM | 16,373 | $1.014M | 0.0% | $61.93 | $55.05 | — | COM | 699462107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 49,950 | $1.01M | 0.0% | $20.22 | $25.04 | — | COM | 808524706 |
| — | TECO ENERGY INC COM | 38,451 | $1.01M | 0.0% | $26.27 | $17.29 | — | COM | 872375100 |
| RYN | RAYONIER INC COM | 45,431 | $1.003M | 0.0% | $22.08 | $31.90 | — | COM | 754907103 |
| RIG | TRANSOCEAN LTD REG SHS | 77,559 | $1.002M | 0.0% | $12.92 * | $13.88 | 0.0% | COM | H8817H100 |
| — | CIT GROUP INC COM NEW | 25,000 | $1.001M | 0.0% | $40.04 | $45.96 | — | COM | 125581801 |
| — | SBA COMMUNICATIONS CORP COM | 9,390 | $984K | 0.0% | $104.79 | $99.01 | — | COM | 78388J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,500 | $984K | 0.0% | $131.20 * | $152.45 | +5.2% | COM | 91307C102 |
| — | SOUTHWESTERN ENERGY CO COM | 76,730 | $974K | 0.0% | $12.69 | $36.25 | — | COM | 845467109 |
| CSL | CARLISLE COS INC COM | 11,078 | $968K | 0.0% | $87.38 | $75.13 | +16.6% | COM | 142339100 |
| — | INTERPUBLIC GROUP COS INC COM | 50,333 | $963K | 0.0% | $19.13 * | $13.59 | 0.0% | COM | 460690100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $957K | 0.0% | $106.33 | $88.61 | +18.4% | COM | G7496G103 |
| ADSK | AUTODESK INC COM | 21,644 | $955K | 0.0% | $44.12 * | $38.30 | +31.1% | COM | 052769106 |
| EAT | BRINKER INTL INC COM | 17,996 | $948K | 0.0% | $52.68 * | $47.46 | 0.0% | COM | 109641100 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 14,528 | $948K | 0.0% | $65.25 | $65.40 | — | COM | 44919P508 |
| — | CREE INC COM | 38,485 | $932K | 0.0% | $24.22 | $24.22 | — | COM | 225447101 |
| CAR | AVIS BUDGET GROUP COM | 21,211 | $926K | 0.0% | $43.66 * | $32.10 | +28.4% | COM | 053774105 |
| — | TESSERA TECHNOLOGIES INC COM | 28,478 | $923K | 0.0% | $32.41 | $32.41 | — | COM | 88164L100 |
| — | TEAM HEALTH HOLDINGS INC COM | 17,059 | $922K | 0.0% | $54.05 | $54.05 | — | COM | 87817A107 |
| — | SYNGENTA AG SPONSORED ADR | 14,457 | $922K | 0.0% | $63.78 | $63.49 | — | ADR | 87160A100 |
| VNO | VORNADO RLTY TR SH BEN INT | 9,950 | $900K | 0.0% | $90.45 | $89.23 | — | COM | 929042109 |
| VLO | VALERO ENERGY CORP NEW COM | 14,935 | $898K | 0.0% | $60.13 * | $33.06 | +27.6% | COM | 91913Y100 |
| LEN | LENNAR CORP CL A | 18,642 | $897K | 0.0% | $48.12 * | $44.62 | 0.0% | COM | 526057104 |
| UBS | UBS GROUP AG SHS | 48,186 | $892K | 0.0% | $18.51 * | $17.30 | +22.5% | COM | H42097107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,906 | $886K | 0.0% | $52.41 * | $59.72 | -1.9% | COM | 533900106 |
| — | POWERSECURE INTL INC COM | 76,572 | $882K | 0.0% | $11.52 | $13.94 | — | COM | 73936N105 |
| — | EATON VANCE TX MNG BY WRT OP COM | 61,700 | $876K | 0.0% | $14.20 | $13.24 | — | COM | 27828Y108 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $875K | 0.0% | $17.17 * | $11.35 | +36.9% | COM | 858119100 |
| AVY | AVERY DENNISON CORP COM | 15,427 | $873K | 0.0% | $56.59 * | $49.76 | 0.0% | COM | 053611109 |
| PSMT | PRICESMART INC COM | 11,212 | $867K | 0.0% | $77.33 * | $74.69 | +6.0% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 24,227 | $865K | 0.0% | $35.70 | $138.44 | — | COM | 531229102 |
| — | HILLENBRAND INC COM | 33,187 | $863K | 0.0% | $26.00 | $32.64 | — | COM | 431571108 |
| ARCC | ARES CAP CORP COM | 59,000 | $854K | 0.0% | $14.47 * | $5.23 | +11.1% | COM | 04010L103 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 26,093 | $849K | 0.0% | $32.54 | $30.85 | — | COM | 09214X100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,571 | $833K | 0.0% | $110.03 | $103.03 | — | ADR | 110448107 |
| — | MYLAN N V SHS EURO | 20,625 | $830K | 0.0% | $40.24 | $59.35 | — | COM | N59465109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $820K | 0.0% | $26.24 | $23.07 | — | COM | 53071M104 |
| — | FOOT LOCKER INC COM | 11,350 | $817K | 0.0% | $71.98 | $50.75 | — | COM | 344849104 |
| — | FACTORSHARES TR ISE CYBER SEC | 32,335 | $816K | 0.0% | $25.24 | $29.55 | — | COM | 30304R407 |
| PPL | PPL CORP COM | 24,789 | $815K | 0.0% | $32.88 * | $16.86 | +16.7% | COM | 69351T106 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,325 | $814K | 0.0% | $71.88 | $71.88 | — | COM | 98310W108 |
| — | CLARCOR INC COM | 17,073 | $814K | 0.0% | $47.68 | $52.21 | — | COM | 179895107 |
| FLS | FLOWSERVE CORP COM | 19,744 | $812K | 0.0% | $41.13 * | $51.31 | -27.4% | COM | 34354P105 |
| — | CALAMOS CONVERTIBLE AND HIGH INC C | 72,508 | $811K | 0.0% | $11.18 | $11.33 | — | COM | 12811P108 |
| — | PANDORA MEDIA INC COM | 37,000 | $790K | 0.0% | $21.35 | $24.16 | — | COM | 698354107 |
| LEA | LEAR CORP COM NEW | 7,250 | $789K | 0.0% | $108.83 * | $86.34 | 0.0% | COM | 521865204 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 18,421 | $785K | 0.0% | $42.61 | $46.68 | — | COM | 922042775 |
| CF | CF INDS HLDGS INC COM | 17,490 | $785K | 0.0% | $44.88 * | $44.98 | -3.6% | COM | 125269100 |
| — | ADTRAN INC COM | 52,577 | $768K | 0.0% | $14.61 | $24.62 | — | COM | 00738A106 |
| — | NATIONAL OILWELL VARCO INC COM | 20,253 | $763K | 0.0% | $37.67 | $67.61 | — | COM | 637071101 |
| CFR | CULLEN FROST BANKERS INC COM | 11,950 | $760K | 0.0% | $63.60 * | $47.09 | +6.5% | COM | 229899109 |
| — | BED BATH & BEYOND INC COM | 13,045 | $744K | 0.0% | $57.03 | $73.75 | — | COM | 075896100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,404 | $742K | 0.0% | $78.90 * | $52.66 | 0.0% | COM | 22822V101 |
| — | THORATEC CORP COM NEW | 11,735 | $742K | 0.0% | $63.23 | $31.31 | — | COM | 885175307 |
| — | THL CR INC COM | 67,000 | $732K | 0.0% | $10.93 | $15.19 | — | COM | 872438106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,381 | $727K | 0.0% | $113.93 | $123.93 | — | COM | 464287689 |
| DPZ | DOMINOS PIZZA INC COM | 6,700 | $723K | 0.0% | $107.91 * | $99.03 | 0.0% | COM | 25754A201 |
| ENR | ENERGIZER HLDGS INC NEW COM | 18,575 | $719K | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $716K | 0.0% | $49.21 | $66.70 | — | COM | 811065101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 22,671 | $713K | 0.0% | $31.45 | $35.66 | — | COM | 112585104 |
| HUBG | HUB GROUP INC CL A | 19,457 | $708K | 0.0% | $36.39 * | $20.44 | -3.4% | COM | 443320106 |
| — | LIFELOCK INC COM | 80,643 | $706K | 0.0% | $8.75 | $17.39 | — | COM | 53224V100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12,182 | $702K | 0.0% | $57.63 * | $54.31 | 0.0% | COM | G0176J109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 13,281 | $701K | 0.0% | $52.78 | $54.78 | — | COM | 464288182 |
| NDSN | NORDSON CORP COM | 11,073 | $697K | 0.0% | $62.95 | $60.57 | +3.7% | COM | 655663102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,920 | $694K | 0.0% | $100.29 | $107.09 | — | COM | 922908736 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,659 | $686K | 0.0% | $147.24 * | $53.20 | +79.4% | COM | 22410J106 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 13,940 | $685K | 0.0% | $49.14 | $48.21 | — | COM | 464287382 |
| NAVI | NAVIENT CORP COM | 60,803 | $683K | 0.0% | $11.23 * | $15.13 | -3.3% | COM | 63938C108 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $680K | 0.0% | $15.81 * | $7.36 | -9.5% | COM | 83413U100 |
| MAT | MATTEL INC COM | 32,274 | $680K | 0.0% | $21.07 * | $42.09 | -44.4% | COM | 577081102 |
| — | CLIFFS NAT RES INC COM | 278,122 | $679K | 0.0% | $2.44 | $11.95 | — | COM | 18683K101 |
| UAA | UNDER ARMOUR INC CL A | 6,987 | $676K | 0.0% | $96.75 * | $36.45 | +30.4% | COM | 904311107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 29,818 | $676K | 0.0% | $22.67 | $19.98 | — | COM | 81369Y605 |
| XEL | XCEL ENERGY INC COM | 19,094 | $676K | 0.0% | $35.40 * | $21.76 | +12.8% | COM | 98389B100 |
| EWW | ISHARES MSCI MEX CAP ETF | 13,080 | $674K | 0.0% | $51.53 | $64.13 | — | COM | 464286822 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,201 | $668K | 0.0% | $107.72 | $115.66 | — | ADR | 25243Q205 |
| — | E TRADE FINANCIAL CORP COM NEW | 25,334 | $667K | 0.0% | $26.33 | $26.33 | — | COM | 269246401 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 6,276 | $656K | 0.0% | $104.53 | $87.72 | — | COM | 502424104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,481 | $656K | 0.0% | $35.50 * | $12.73 | +38.5% | COM | 31620R303 |
| — | PEPCO HOLDINGS INC COM | 27,030 | $655K | 0.0% | $24.23 | $24.23 | — | COM | 713291102 |
| NWS | NEWS CORP NEW CL B | 50,000 | $641K | 0.0% | $12.82 * | $12.14 | 0.0% | COM | 65249B208 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 18,665 | $639K | 0.0% | $34.24 | $34.24 | — | COM | G5480U153 |
| ESS | ESSEX PPTY TR INC COM | 2,843 | $635K | 0.0% | $223.36 * | $112.84 | +39.2% | COM | 297178105 |
| IWB | ISHARES TR RUS 1000 ETF | 5,897 | $631K | 0.0% | $107.00 | $109.88 | — | COM | 464287622 |
| EEMV | ISHARES EM MK MINVOL ETF | 12,568 | $626K | 0.0% | $49.81 | $59.01 | — | COM | 464286533 |
| — | JOY GLOBAL INC COM | 41,808 | $624K | 0.0% | $14.93 | $14.93 | — | COM | 481165108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,113 | $620K | 0.0% | $51.18 * | $46.10 | +8.4% | COM | 530307305 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 38,422 | $616K | 0.0% | $16.03 | $17.02 | — | COM | 09258A107 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 29,470 | $612K | 0.0% | $20.77 | $19.92 | — | ADR | 29081P303 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,993 | $605K | 0.0% | $303.56 | $303.09 | — | COM | 464287556 |
| — | PUTNAM PREMIER INCOME CF | 121,182 | $603K | 0.0% | $4.98 | $5.24 | — | COM | 746853100 |
| — | TE CONNECTIVITY LTD REG SHS | 10,049 | $602K | 0.0% | $59.91 | $48.33 | — | COM | H84989104 |
| — | SCANA CORP NEW COM | 10,643 | $599K | 0.0% | $56.28 | $49.17 | — | COM | 80589M102 |
| — | VCA INC COM | 11,182 | $589K | 0.0% | $52.67 | $52.67 | — | COM | 918194101 |
| — | PS BUSINESS PKS INC CALIF COM | 7,338 | $582K | 0.0% | $79.31 | $77.18 | — | COM | 69360J107 |
| — | WADDELL & REED FINL INC CL A | 16,617 | $578K | 0.0% | $34.78 | $44.53 | — | COM | 930059100 |
| — | ALCOA INC COM | 59,760 | $577K | 0.0% | $9.66 | $7.82 | — | COM | 013817101 |
| — | TAL INTERNATIONAL GROUP INC | 33,255 | $572K | 0.0% | $17.20 | $17.20 | — | COM | 874083108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,293 | $571K | 0.0% | $107.88 | $117.36 | — | COM | 922908751 |
| BOH | BANK HAWAII CORP COM | 8,975 | $570K | 0.0% | $63.51 * | $31.62 | +41.2% | COM | 062540109 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $566K | 0.0% | $16.31 | $6.14 | — | ADR | 338488109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 39,299 | $557K | 0.0% | $14.17 * | $20.12 | 0.0% | COM | 01741R102 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $555K | 0.0% | $13.88 | $37.45 | — | COM | 63861C109 |
| — | MEDLEY CAP CORP COM | 74,500 | $554K | 0.0% | $7.44 | $13.58 | — | COM | 58503F106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 11,469 | $550K | 0.0% | $47.96 * | $22.22 | +3.1% | COM | 828730200 |
| — | WELLS FARGO ADVANTAGE INCOME OPPR | 70,983 | $548K | 0.0% | $7.72 | $7.72 | — | COM | 94987B105 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,440 | $547K | 0.0% | $73.52 * | $22.28 | 0.0% | COM | G0450A105 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $536K | 0.0% | $16.49 | $38.65 | — | COM | G8766E109 |
| KLAC | KLA-TENCOR CORP COM | 10,659 | $533K | 0.0% | $50.00 * | $37.08 | +14.6% | COM | 482480100 |
| — | HIBBETT SPORTS INC COM | 15,212 | $533K | 0.0% | $35.04 | $55.48 | — | COM | 428567101 |
| BYD | BOYD GAMING CORP COM | 32,591 | $531K | 0.0% | $16.29 * | $10.59 | +46.6% | COM | 103304101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,100 | $525K | 0.0% | $73.94 * | $44.88 | +12.3% | COM | 133131102 |
| — | SPRINT CORP COM SER 1 | 136,547 | $524K | 0.0% | $3.84 | $6.21 | — | COM | 85207U105 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 36,056 | $524K | 0.0% | $14.53 | $16.07 | — | COM | 33738E109 |
| — | PIMCO CORP INCOME CF | 38,628 | $522K | 0.0% | $13.51 | $13.51 | — | COM | 72200U100 |
| RGR | STURM RUGER & CO INC COM | 8,900 | $522K | 0.0% | $58.65 * | $54.45 | +10.0% | COM | 864159108 |
| — | CONVERGYS CORP COM | 22,400 | $518K | 0.0% | $23.13 | $17.41 | — | COM | 212485106 |
| LDOS | LEIDOS HLDGS INC COM | 12,500 | $516K | 0.0% | $41.28 * | $26.56 | -3.4% | COM | 525327102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,616 | $499K | 0.0% | $42.96 | $89.01 | — | COM | G5480U104 |
| MU | MICRON TECHNOLOGY INC COM | 33,070 | $495K | 0.0% | $14.97 * | $27.71 | -39.5% | COM | 595112103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 31,460 | $495K | 0.0% | $15.73 | $15.73 | — | COM | 712704105 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 5,731 | $494K | 0.0% | $86.20 | $77.57 | — | REIT | 78464A607 |
| — | PRUDENTIAL SHORT DURATION HY CF | 33,257 | $487K | 0.0% | $14.64 | $14.64 | — | COM | 74442F107 |
| MYGN | MYRIAD GENETICS INC COM | 13,000 | $487K | 0.0% | $37.46 * | $35.79 | -0.8% | COM | 62855J104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,362 | $486K | 0.0% | $33.84 | $55.95 | — | ADR | 767204100 |
| — | COLFAX CORP COM | 16,200 | $485K | 0.0% | $29.94 | $52.11 | — | COM | 194014106 |
| SAM | BOSTON BEER INC CL A | 2,300 | $484K | 0.0% | $210.43 * | $223.81 | -1.2% | COM | 100557107 |
| BHB | BAR HBR BANKSHARES COM | 15,000 | $480K | 0.0% | $32.00 * | $14.61 | +4.0% | COM | 066849100 |
| REG | REGENCY CTRS CORP COM | 7,700 | $479K | 0.0% | $62.21 * | $35.37 | +17.3% | COM | 758849103 |
| — | CANADIAN PAC RY LTD COM | 3,307 | $475K | 0.0% | $143.63 | $150.86 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,060 | $474K | 0.0% | $116.75 | $97.37 | — | COM | 922908629 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $471K | 0.0% | $6.47 * | $2.48 | -15.1% | COM | 708062104 |
| PNW | PINNACLE WEST CAP CORP COM | 7,301 | $468K | 0.0% | $64.10 * | $40.69 | 0.0% | COM | 723484101 |
| IMAX | IMAX CORP COM | 13,812 | $467K | 0.0% | $33.81 * | $34.64 | 0.0% | COM | 45245E109 |
| JACK | JACK IN THE BOX INC COM | 6,000 | $462K | 0.0% | $77.00 * | $90.63 | -5.9% | COM | 466367109 |
| WEC | WEC ENERGY GROUP INC COM | 8,762 | $458K | 0.0% | $52.27 * | $33.96 | +2.5% | COM | 92939U106 |
| CBT | CABOT CORP COM | 14,265 | $450K | 0.0% | $31.55 * | $27.67 | -2.8% | COM | 127055101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,329 | $448K | 0.0% | $16.39 * | $8.56 | +99.6% | COM | 101137107 |
| — | MFS MULTIMARKET INCOME CF | 76,511 | $446K | 0.0% | $5.83 | $6.50 | — | COM | 552737108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,988 | $442K | 0.0% | $88.61 | $72.69 | — | COM | 464287481 |
| — | ENSCO PLC SHS CLASS A | 31,010 | $437K | 0.0% | $14.09 | $14.09 | — | COM | G3157S106 |
| — | PATTERSON COMPANIES INC COM | 10,060 | $435K | 0.0% | $43.24 | $37.63 | — | COM | 703395103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,924 | $426K | 0.0% | $108.56 | $126.15 | — | COM | 50540R409 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 31,646 | $423K | 0.0% | $13.37 | $13.37 | — | COM | 29272B105 |
| NYT | NEW YORK TIMES CO CL A | 35,627 | $421K | 0.0% | $11.82 * | $11.43 | 0.0% | COM | 650111107 |
| WY | WEYERHAEUSER CO COM | 14,803 | $405K | 0.0% | $27.36 * | $19.28 | +1.6% | COM | 962166104 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 83,689 | $402K | 0.0% | $4.80 | $5.37 | — | COM | 95766K109 |
| LVS | LAS VEGAS SANDS CORP COM | 10,465 | $397K | 0.0% | $37.94 | $45.17 | -16.4% | COM | 517834107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,896 | $396K | 0.0% | $101.64 | $99.54 | — | COM | 73935A104 |
| AEIS | ADVANCED ENERGY INDS COM | 15,038 | $395K | 0.0% | $26.27 * | $24.95 | +1.4% | COM | 007973100 |
| — | DIEBOLD INC COM | 13,193 | $393K | 0.0% | $29.79 | $39.87 | — | COM | 253651103 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 21,750 | $389K | 0.0% | $17.89 | $24.74 | — | COM | 20341J104 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $381K | 0.0% | $41.16 * | $26.38 | +30.2% | COM | 760759100 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $380K | 0.0% | $12.62 | $11.50 | — | COM | 278277108 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 9,420 | $380K | 0.0% | $40.34 | $37.69 | — | COM | 53071M880 |
| ETR | ENTERGY CORP NEW COM | 5,832 | $380K | 0.0% | $65.16 * | $21.23 | +6.1% | COM | 29364G103 |
| — | NEWFIELD EXPL CO COM | 11,510 | $379K | 0.0% | $32.93 | $32.93 | — | COM | 651290108 |
| — | PARAMOUNT GROUP INC COM | 22,474 | $378K | 0.0% | $16.82 | $18.68 | — | COM | 69924R108 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,837 | $377K | 0.0% | $16.51 | $29.82 | — | COM | 48562P103 |
| — | STARZ COM SER A | 10,089 | $377K | 0.0% | $37.37 | $22.60 | — | COM | 85571Q102 |
| — | POLYONE CORP COM | 12,800 | $376K | 0.0% | $29.38 | $35.63 | — | COM | 73179P106 |
| — | TIVO INC COM | 42,923 | $372K | 0.0% | $8.67 | $8.67 | — | COM | 888706108 |
| EQT | EQT CORP COM | 5,700 | $369K | 0.0% | $64.74 * | $39.77 | -5.7% | COM | 26884L109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $369K | 0.0% | $56.77 * | $34.78 | +71.4% | COM | 016255101 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,075 | $362K | 0.0% | $117.72 * | $68.32 | +59.7% | COM | 30212P303 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 11,995 | $361K | 0.0% | $30.10 | $28.12 | — | COM | 004239109 |
| — | FMC TECHNOLOGIES INC COM | 11,500 | $357K | 0.0% | $31.04 | $53.14 | — | COM | 30249U101 |
| — | EATON VANCE ENHANCED EQ INC COM | 29,619 | $352K | 0.0% | $11.88 | $12.22 | — | COM | 278274105 |
| ORI | OLD REP INTL CORP COM | 22,207 | $347K | 0.0% | $15.63 * | $7.54 | 0.0% | COM | 680223104 |
| BWA | BORGWARNER INC COM | 8,300 | $345K | 0.0% | $41.57 * | $38.32 | -7.5% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,221 | $345K | 0.0% | $107.11 * | $51.34 | +82.3% | COM | 446413106 |
| — | HOLLYFRONTIER CORP COM | 7,051 | $344K | 0.0% | $48.79 | $42.82 | — | COM | 436106108 |
| DLTR | DOLLAR TREE INC COM | 5,133 | $342K | 0.0% | $66.63 * | $61.49 | +22.1% | COM | 256746108 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 10,098 | $340K | 0.0% | $33.67 | $35.19 | — | COM | 233153204 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,824 | $339K | 0.0% | $120.04 | $118.70 | — | COM | 464287887 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,100 | $336K | 0.0% | $81.95 * | $44.93 | +22.7% | COM | 59522J103 |
| — | ADVENT CLAYMORE CONV SECUR INCOM C | 23,581 | $336K | 0.0% | $14.25 | $17.26 | — | COM | 00764C109 |
| — | BROOKFIELD MORTGAGE OPP INC CF | 22,714 | $334K | 0.0% | $14.70 | $16.08 | — | COM | 112792106 |
| — | VECTREN CORP COM | 7,920 | $333K | 0.0% | $42.05 | $33.82 | — | COM | 92240G101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,586 | $329K | 0.0% | $49.95 * | $60.82 | -11.2% | COM | 636180101 |
| — | SOLARCITY CORP COM | 7,671 | $328K | 0.0% | $42.76 | $42.76 | — | COM | 83416T100 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 12,600 | $327K | 0.0% | $25.95 | $22.43 | — | COM | 370023103 |
| KMX | CARMAX INC COM | 5,464 | $324K | 0.0% | $59.30 * | $62.65 | 0.0% | COM | 143130102 |
| — | THE ADT CORPORATION COM | 10,693 | $320K | 0.0% | $29.93 | $40.47 | — | COM | 00101J106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 10,015 | $319K | 0.0% | $31.85 * | $40.43 | -13.7% | COM | 035255108 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,524 | $318K | 0.0% | $70.29 | $79.61 | — | COM | 582839106 |
| DEI | DOUGLAS EMMETT INC COM | 11,026 | $317K | 0.0% | $28.75 | $25.59 | — | COM | 25960P109 |
| AN | AUTONATION INC COM | 5,400 | $314K | 0.0% | $58.15 * | $60.83 | 0.0% | COM | 05329W102 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,305 | $313K | 0.0% | $18.09 | $18.09 | — | COM | 649445103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $312K | 0.0% | $51.52 | $46.22 | +9.6% | COM | 530307107 |
| ALK | ALASKA AIR GROUP INC COM | 3,900 | $310K | 0.0% | $79.49 * | $59.43 | +18.4% | COM | 011659109 |
| — | SPLUNK INC COM | 5,526 | $306K | 0.0% | $55.37 | $67.13 | — | COM | 848637104 |
| — | HILTON WORLDWIDE HLDGS INC COM | 13,100 | $301K | 0.0% | $22.98 | $23.48 | — | COM | 43300A104 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 7,564 | $295K | 0.0% | $39.00 | $35.46 | — | ADR | 358029106 |
| — | BRIGGS & STRATTON CORP COM | 15,172 | $293K | 0.0% | $19.31 | $19.83 | — | COM | 109043109 |
| CNP | CENTERPOINT ENERGY INC COM | 16,212 | $292K | 0.0% | $18.01 * | $13.16 | 0.0% | COM | 15189T107 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,142 | $287K | 0.0% | $40.18 * | $34.76 | +39.9% | COM | 808625107 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 8,395 | $281K | 0.0% | $33.47 | $48.38 | — | COM | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,098 | $280K | 0.0% | $68.33 * | $55.36 | -3.5% | COM | 620076307 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 2,855 | $276K | 0.0% | $96.67 | $96.67 | — | COM | 921932505 |
| — | SEARS HLDGS CORP COM | 12,107 | $274K | 0.0% | $22.63 | $26.68 | — | COM | 812350106 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 25,570 | $273K | 0.0% | $10.68 | $11.11 | — | COM | 27829C105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $272K | 0.0% | $13.12 * | $21.83 | -27.4% | COM | 703481101 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 26,386 | $271K | 0.0% | $10.27 | $10.47 | — | COM | 27828N102 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 22,995 | $269K | 0.0% | $11.70 | $10.64 | — | COM | 101119105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 4,951 | $266K | 0.0% | $53.73 * | $36.70 | +13.5% | COM | G0692U109 |
| HIW | HIGHWOODS PPTYS INC COM | 6,718 | $260K | 0.0% | $38.70 | $37.70 | — | COM | 431284108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,657 | $258K | 0.0% | $55.40 * | $36.06 | +24.3% | COM | 11133T103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,461 | $251K | 0.0% | $38.85 | $39.12 | 0.0% | COM | 02376R102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $250K | 0.0% | $72.07 | $75.14 | — | COM | 78464A763 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,330 | $250K | 0.0% | $39.49 | $30.98 | — | COM | 81369Y803 |
| — | HALYARD HEALTH INC COM | 8,772 | $249K | 0.0% | $28.39 | $28.39 | — | COM | 40650V100 |
| — | K12 INC COM | 20,000 | $249K | 0.0% | $12.45 | $26.25 | — | COM | 48273U102 |
| — | CORESITE RLTY CORP COM | 4,828 | $248K | 0.0% | $51.37 | $32.52 | — | COM | 21870Q105 |
| — | ARRIS GROUP INC NEW COM | 9,500 | $247K | 0.0% | $26.00 | $32.63 | — | COM | 04270V106 |
| — | BLACK DIAMOND INC COM | 38,409 | $241K | 0.0% | $6.27 | $9.40 | — | COM | 09202G101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 19,874 | $239K | 0.0% | $12.03 | $12.80 | — | ADR | 879382208 |
| — | CRANE CO COM | 5,115 | $238K | 0.0% | $46.53 | $59.91 | — | COM | 224399105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,142 | $238K | 0.0% | $26.03 | $76.30 | — | COM | 25470F104 |
| EGP | EASTGROUP PPTY INC COM | 4,348 | $236K | 0.0% | $54.28 | $57.82 | — | COM | 277276101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,221 | $235K | 0.0% | $192.47 | $179.63 | — | COM | 464287200 |
| O | REALTY INCOME CORP COM | 4,920 | $233K | 0.0% | $47.36 * | $27.77 | 0.0% | COM | 756109104 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 7,955 | $226K | 0.0% | $28.41 | $26.53 | — | COM | 517942108 |
| BRC | BRADY CORP CL A | 11,486 | $226K | 0.0% | $19.68 * | $22.94 | -19.9% | COM | 104674106 |
| SRG | SERITAGE GROWTH PPTYS CL A ADDED | 6,053 | $225K | 0.0% | $37.17 | $36.75 | 0.0% | COM | 81752R100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,615 | $222K | 0.0% | $137.46 | $137.46 | — | COM | 339041105 |
| MSA | MSA SAFETY INC COM | 5,532 | $221K | 0.0% | $39.95 * | $52.42 | -11.2% | COM | 553498106 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 5,206 | $214K | 0.0% | $41.11 | $50.15 | — | COM | 29273R109 |
| TGNA | TEGNA INC COM | 9,497 | $213K | 0.0% | $22.43 * | $18.83 | -10.0% | COM | 87901J105 |
| — | SANDRIDGE ENERGY INC COM | 790,145 | $213K | 0.0% | $0.27 | $0.41 | — | COM | 80007P307 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 7,400 | $210K | 0.0% | $28.38 | $36.41 | — | COM | 37946R109 |
| — | EDUCATION RLTY TR INC COM NEW | 6,370 | $210K | 0.0% | $32.97 | $35.32 | — | COM | 28140H203 |
| SSYS | STRATASYS LTD SHS | 7,866 | $208K | 0.0% | $26.44 * | $66.25 | -53.4% | COM | M85548101 |
| — | GNC HLDGS INC COM CL A | 5,150 | $208K | 0.0% | $40.39 | $44.21 | — | COM | 36191G107 |
| — | CA INC COM | 7,538 | $206K | 0.0% | $27.33 | $28.70 | — | COM | 12673P105 |
| SAP | SAP SE SPON ADR | 3,177 | $206K | 0.0% | $64.84 | $71.66 | — | ADR | 803054204 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $204K | 0.0% | $60.80 * | $60.08 | +4.2% | COM | 635906100 |
| PVH | PVH CORP COM | 2,000 | $204K | 0.0% | $102.00 * | $113.68 | -1.5% | COM | 693656100 |
| CNI | CANADIAN NATL RY CO COM | 3,596 | $204K | 0.0% | $56.73 * | $44.46 | +8.3% | COM | 136375102 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 6,388 | $204K | 0.0% | $31.93 | $49.26 | — | COM | 96949L105 |
| BNS | BANK N S HALIFAX COM | 4,600 | $203K | 0.0% | $44.13 * | $30.34 | -8.7% | COM | 064149107 |
| — | PIONEER NAT RES CO COM | 1,667 | $203K | 0.0% | $121.78 | $187.24 | — | COM | 723787107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 6,100 | $201K | 0.0% | $32.95 | $33.76 | — | COM | 875465106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,530 | $200K | 0.0% | $36.17 | $40.75 | — | COM | 024835100 |
| SXC | SUNCOKE ENERGY INC COM | 25,205 | $196K | 0.0% | $7.78 * | $15.30 | -27.1% | COM | 86722A103 |
| NWSA | NEWS CORP NEW CL A | 15,124 | $191K | 0.0% | $12.63 * | $14.05 | -12.9% | COM | 65249B109 |
| — | AVID TECHNOLOGY INC COM | 23,655 | $188K | 0.0% | $7.95 | $14.22 | — | COM | 05367P100 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,875 | $188K | 0.0% | $17.29 | $27.82 | — | COM | 184692101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 13,975 | $185K | 0.0% | $13.24 | $13.16 | — | COM | 867892101 |
| PMT | PENNYMAC MTG INVT TR COM | 11,015 | $170K | 0.0% | $15.43 | $21.09 | — | COM | 70931T103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 10,550 | $162K | 0.0% | $15.36 * | $10.73 | -6.5% | COM | G4863A108 |
| — | XEROX CORP COM | 15,203 | $148K | 0.0% | $9.73 | $9.73 | — | COM | 984121103 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $133K | 0.0% | $8.26 | $26.63 | — | COM | 76132B106 |
| NOK | NOKIA CORP SPONSORED ADR | 18,565 | $126K | 0.0% | $6.79 | $3.86 | — | ADR | 654902204 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $120K | 0.0% | $0.11 | $0.36 | — | COM | 439104100 |
| — | WINDSTREAM HLDGS INC COM NEW | 18,295 | $112K | 0.0% | $6.12 | $6.36 | — | COM | 97382A200 |
| — | COUSINS PPTYS INC COM | 10,505 | $97,000 | 0.0% | $9.23 | $9.23 | — | COM | 222795106 |
| SLM | SLM CORP COM | 10,200 | $75,000 | 0.0% | $7.35 * | $7.84 | +12.5% | COM | 78442P106 |
| — | CALIFORNIA RES CORP COM | 17,076 | $44,000 | 0.0% | $2.58 | $5.51 | — | COM | 13057Q107 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $40,000 | 0.0% | $0.72 | $1.94 | — | COM | 91531F103 |
| — | AEROPOSTALE COM | 45,000 | $28,000 | 0.0% | $0.62 | $13.79 | — | COM | 007865108 |
| — | NUVEEN QUALITY MUN FD INC COM | 40,061 | $0 | 0.0% | $0.00 | — | — | COM | 67062N103 |