Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $14.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,330,334 | $1.819B | 12.9% | $66.55 * | $41.91 | +3.3% | COM | 487836108 |
| IVV | ISHARES TR | 2,458,622 | $474M | 3.3% | $192.71 | $166.32 | — | CORE S&P5 | 464287200 |
| EFA | ISHARES TR | 6,133,988 | $352M | 2.5% | $57.32 | $61.98 | — | MSCI EAFE | 464287465 |
| IJH | ISHARES TR | 2,454,166 | $335M | 2.4% | $136.61 | $108.59 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,397,608 | $264M | 1.9% | $110.30 * | $88.43 | -70.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,356,248 | $238M | 1.7% | $175.71 | $169.41 | — | S&P 500 E | 922908363 |
| XOM | EXXON MOBIL CORP | 3,099,416 | $230M | 1.6% | $74.35 * | $85.27 | -42.4% | COM | 30231G102 |
| AGG | ISHARES TR | 1,868,528 | $205M | 1.4% | $109.58 | $110.17 | — | CORE US A | 464287226 |
| MBB | ISHARES TR | 1,798,385 | $197M | 1.4% | $109.62 | $108.08 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,973,671 | $184M | 1.3% | $93.35 * | $70.10 | +3.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,791,228 | $183M | 1.3% | $102.20 * | $49.79 | +100.3% | COM DISNE | 254687106 |
| MSFT | MICROSOFT CORP | 3,955,993 | $175M | 1.2% | $44.26 * | $26.71 | +45.7% | COM | 594918104 |
| IWR | ISHARES TR | 1,054,952 | $164M | 1.2% | $155.56 | $130.28 | — | RUS MID-C | 464287499 |
| IJR | ISHARES TR | 1,498,243 | $160M | 1.1% | $106.57 | $91.06 | — | CORE S&P | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,515,512 | $153M | 1.1% | $60.97 * | $43.97 | +12.8% | COM | 46625H100 |
| IWM | ISHARES TR | 1,400,315 | $153M | 1.1% | $109.20 | $93.51 | — | RUSSELL 2 | 464287655 |
| LQD | ISHARES TR | 1,291,345 | $150M | 1.1% | $116.09 | $120.53 | — | IBOXX INV | 464287242 |
| GVI | ISHARES TR | 1,291,078 | $143M | 1.0% | $111.09 | $111.23 | — | INTRM GOV | 464288612 |
| INTC | INTEL CORP | 4,745,602 | $143M | 1.0% | $30.14 * | $20.46 | +10.6% | COM | 458140100 |
| PFE | PFIZER INC | 4,543,623 | $143M | 1.0% | $31.41 * | $25.08 | -17.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,823,119 | $131M | 0.9% | $71.94 * | $67.89 | -17.0% | COM | 742718109 |
| MMM | 3M CO | 910,986 | $129M | 0.9% | $141.77 * | $92.11 | -5.0% | COM | 88579Y101 |
| IGIB | ISHARES TR | 1,164,660 | $126M | 0.9% | $108.60 | $111.09 | — | INTERM CR | 464288638 |
| IGSB | ISHARES TR | 1,170,607 | $123M | 0.9% | $105.13 | $105.44 | — | 1-3 YR CR | 464288646 |
| — | GENERAL ELECTRIC CO | 4,802,032 | $121M | 0.9% | $25.22 | $21.01 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 623,026 | $119M | 0.8% | $191.63 | $153.56 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 2,929,001 | $113M | 0.8% | $38.60 | $39.74 | — | U.S. PFD | 464288687 |
| EEM | ISHARES TR | 3,384,759 | $111M | 0.8% | $32.78 | $43.61 | — | MSCI EMG | 464287234 |
| WFC | WELLS FARGO & CO NEW | 2,131,786 | $109M | 0.8% | $51.35 * | $34.44 | +19.3% | COM | 949746101 |
| PEP | PEPSICO INC | 1,111,619 | $105M | 0.7% | $94.30 * | $68.43 | +1.6% | COM | 713448108 |
| T | AT&T INC | 3,028,906 | $98.68M | 0.7% | $32.58 * | $31.35 | -60.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 676,933 | $98.14M | 0.7% | $144.97 * | $191.55 | -50.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,710,178 | $97.89M | 0.7% | $36.12 * | $33.32 | -1.2% | COM | 68389X105 |
| — | CELGENE CORP | 859,919 | $93.02M | 0.7% | $108.17 | $90.65 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,127,116 | $92.55M | 0.7% | $43.51 * | $39.99 | -32.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 179,784 | $92.03M | 0.7% | $511.89 * | $250.94 | -89.9% | COM | 023135106 |
| KO | COCA COLA CO | 2,238,164 | $89.8M | 0.6% | $40.12 * | $36.25 | -20.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 999,918 | $88.98M | 0.6% | $88.99 | $82.01 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 1,677,300 | $82.84M | 0.6% | $49.39 * | $36.68 | +4.7% | COM | 58933Y105 |
| — | GOOGLE INC | 127,529 | $81.41M | 0.6% | $638.37 | $696.34 | — | CL A | 38259P508 |
| IEFA | ISHARES TR | 1,523,113 | $80.44M | 0.6% | $52.81 | $55.54 | — | CORE MSCI | 46432F842 |
| CVX | CHEVRON CORP NEW | 987,430 | $77.89M | 0.6% | $78.88 * | $107.18 | -49.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 787,131 | $77.56M | 0.5% | $98.53 * | $87.73 | -14.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,882,637 | $75.67M | 0.5% | $26.25 * | $19.35 | +1.1% | COM | 17275R102 |
| NKE | NIKE INC | 596,621 | $73.37M | 0.5% | $122.97 * | $50.74 | -2.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,181,824 | $72.2M | 0.5% | $33.09 | $43.82 | — | FTSE EMR | 922042858 |
| ABBV | ABBVIE INC | 1,315,834 | $71.59M | 0.5% | $54.41 * | $23.35 | +82.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,323,914 | $71.13M | 0.5% | $53.73 * | $61.01 | -27.7% | COM | 747525103 |
| IEI | ISHARES TR | 569,558 | $71M | 0.5% | $124.65 | $123.12 | — | 3-7 YR TR | 464288661 |
| GILD | GILEAD SCIENCES INC | 690,861 | $67.84M | 0.5% | $98.19 * | $47.54 | +63.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549,174 | $67.15M | 0.5% | $122.28 * | $65.15 | +93.9% | COM | 883556102 |
| MA | MASTERCARD INC | 735,871 | $66.32M | 0.5% | $90.12 * | $102.14 | -13.5% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 681,164 | $65.72M | 0.5% | $96.48 * | $57.47 | +35.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,140,889 | $64.85M | 0.5% | $56.84 * | $45.95 | -1.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492,821 | $64.26M | 0.5% | $130.40 * | $98.74 | +38.7% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 925,369 | $63.82M | 0.5% | $68.97 * | $68.76 | -14.3% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 1,301,280 | $62.41M | 0.4% | $47.96 * | $56.80 | -35.2% | COM | 20825C104 |
| IGLB | ISHARES | 1,081,754 | $61.69M | 0.4% | $57.03 | $62.34 | — | 10+ YR CR | 464289511 |
| — | GOOGLE INC | 100,850 | $61.36M | 0.4% | $608.42 | $574.08 | — | CL C | 38259P706 |
| IJK | ISHARES TR | 390,335 | $61.32M | 0.4% | $157.09 | $117.98 | — | S&P MC 40 | 464287606 |
| HD | HOME DEPOT INC | 530,018 | $61.21M | 0.4% | $115.49 * | $60.90 | +48.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 600,601 | $59.02M | 0.4% | $98.26 * | $66.99 | +25.1% | SHS CLASS | G1151C101 |
| CINF | CINCINNATI FINL CORP | 1,038,545 | $55.87M | 0.4% | $53.80 * | $38.45 | +4.6% | COM | 172062101 |
| HYG | ISHARES TR | 667,181 | $55.57M | 0.4% | $83.29 | $93.22 | — | IBOXX HI | 464288513 |
| IWF | ISHARES TR | 595,324 | $55.37M | 0.4% | $93.00 | $71.94 | — | RUS 1000 | 464287614 |
| NEE | NEXTERA ENERGY INC | 563,595 | $54.98M | 0.4% | $97.55 * | $69.19 | -71.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 712,923 | $54.78M | 0.4% | $76.84 * | $53.03 | +1.9% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 906,409 | $53.66M | 0.4% | $59.20 * | $32.52 | +37.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 540,768 | $53.37M | 0.4% | $98.69 * | $69.44 | -2.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 368,065 | $53.21M | 0.4% | $144.57 * | $99.90 | +19.7% | COM | 22160K105 |
| IVW | ISHARES TR | 491,087 | $52.94M | 0.4% | $107.80 | $84.16 | — | S&P 500 G | 464287309 |
| MCK | MCKESSON CORP | 284,601 | $52.66M | 0.4% | $185.03 * | $100.13 | +95.3% | COM | 58155Q103 |
| TIP | ISHARES TR | 473,541 | $52.42M | 0.4% | $110.69 | $121.41 | — | TIPS BD E | 464287176 |
| — | PRICELINE GRP INC | 41,763 | $51.66M | 0.4% | $1236.86 | $699.02 | — | COM NEW | 741503403 |
| LECO | LINCOLN ELEC HLDGS INC | 956,155 | $50.13M | 0.4% | $52.43 * | $48.68 | +20.4% | COM | 533900106 |
| TGT | TARGET CORP | 629,629 | $49.53M | 0.4% | $78.66 * | $59.17 | -0.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 774,872 | $49.17M | 0.3% | $63.46 * | $75.52 | -32.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 846,544 | $48.15M | 0.3% | $56.88 * | $29.69 | -21.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,190,959 | $47.9M | 0.3% | $40.22 * | $62.50 | -37.9% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 475,898 | $46.3M | 0.3% | $97.30 * | $85.06 | +7.7% | COM | 701094104 |
| — | AETNA INC NEW | 421,497 | $46.12M | 0.3% | $109.41 | $76.72 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 540,597 | $46.06M | 0.3% | $85.21 * | $52.40 | -31.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 520,399 | $46.01M | 0.3% | $88.41 * | $100.99 | -28.5% | COM | 907818108 |
| MET | METLIFE INC | 948,923 | $44.74M | 0.3% | $47.15 * | $32.92 | -0.1% | COM | 59156R108 |
| NDSN | NORDSON CORP | 685,685 | $43.16M | 0.3% | $62.94 | $63.95 | -1.8% | COM | 655663102 |
| — | E M C CORP MASS | 1,716,322 | $41.47M | 0.3% | $24.16 | $24.46 | — | COM | 268648102 |
| TROW | PRICE T ROWE GROUP INC | 595,961 | $41.42M | 0.3% | $69.50 * | $64.60 | -21.1% | COM | 74144T108 |
| IVE | ISHARES TR | 489,752 | $41.15M | 0.3% | $84.03 | $67.15 | — | S&P 500 V | 464287408 |
| PM | PHILIP MORRIS INTL INC | 508,390 | $40.33M | 0.3% | $79.33 * | $75.86 | -35.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 1,248,959 | $39.34M | 0.3% | $31.50 * | $20.09 | +35.7% | COM NEW | 617446448 |
| META | FACEBOOK INC | 433,841 | $39M | 0.3% | $89.90 | $43.42 | +109.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 561,544 | $37.59M | 0.3% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 264,127 | $36.53M | 0.3% | $138.32 * | $89.82 | +29.4% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 509,538 | $35.96M | 0.3% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 846,545 | $34.88M | 0.2% | $41.20 * | $29.77 | +15.4% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 783,539 | $34.61M | 0.2% | $44.17 * | $52.96 | -29.5% | COM | 291011104 |
| SHY | ISHARES TR | 404,412 | $34.37M | 0.2% | $84.99 | $84.43 | — | 1-3 YR TR | 464287457 |
| APD | AIR PRODS & CHEMS INC | 267,523 | $34.13M | 0.2% | $127.58 * | $62.72 | +56.9% | COM | 009158106 |
| HSIC | SCHEIN HENRY INC | 252,778 | $33.55M | 0.2% | $132.72 * | $79.51 | -30.3% | COM | 806407102 |
| — | EXPRESS SCRIPTS HLDG CO | 410,428 | $33.23M | 0.2% | $80.96 | $55.06 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 478,667 | $32.99M | 0.2% | $68.92 * | $35.52 | +60.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 782,571 | $32.77M | 0.2% | $41.87 * | $28.71 | +18.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 629,288 | $32.28M | 0.2% | $51.30 * | $49.58 | -6.2% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 388,199 | $32.26M | 0.2% | $83.10 | $76.20 | — | COM | 931427108 |
| CME | CME GROUP INC | 324,830 | $30.13M | 0.2% | $92.74 * | $50.23 | +25.6% | COM | 12572Q105 |
| IWS | ISHARES TR | 440,836 | $29.58M | 0.2% | $67.09 | $54.34 | — | RUS MDCP | 464287473 |
| IWD | ISHARES TR | 311,177 | $29.03M | 0.2% | $93.28 | $83.98 | — | RUS 1000 | 464287598 |
| KEY | KEYCORP NEW | 2,196,057 | $28.57M | 0.2% | $13.01 * | $8.42 | +10.9% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 497,428 | $27.4M | 0.2% | $55.08 * | $37.05 | +15.3% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,502 | $26.91M | 0.2% | $234.99 * | $35.28 | +14.9% | COM | 45866F104 |
| — | BARCLAYS BK PLC | 1,351,459 | $26.81M | 0.2% | $19.84 | $24.61 | — | IPATH S&P | 06742A750 |
| IWO | ISHARES TR | 199,189 | $26.68M | 0.2% | $133.97 | $98.63 | — | RUS 2000 | 464287648 |
| WMT | WAL-MART STORES INC | 411,232 | $26.66M | 0.2% | $64.84 * | $47.80 | -60.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 342,346 | $26.16M | 0.2% | $76.40 * | $61.84 | +5.3% | COM | 655844108 |
| WELL | WELLTOWER INC | 378,405 | $25.63M | 0.2% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| V | VISA INC | 364,066 | $25.36M | 0.2% | $69.66 * | $77.82 | -14.7% | COM CL A | 92826C839 |
| CMS | CMS ENERGY CORP | 710,631 | $25.1M | 0.2% | $35.32 * | $23.45 | +5.7% | COM | 125896100 |
| — | DU PONT E I DE NEMOURS & CO | 517,129 | $24.93M | 0.2% | $48.20 | $44.98 | — | COM | 263534109 |
| — | DOW CHEM CO | 583,142 | $24.73M | 0.2% | $42.40 | $36.66 | — | COM | 260543103 |
| IEF | ISHARES TR | 228,714 | $24.67M | 0.2% | $107.87 | $107.47 | — | 7-10 Y TR | 464287440 |
| — | BLACKROCK INC | 81,696 | $24.3M | 0.2% | $297.47 | $329.04 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 205,288 | $23.68M | 0.2% | $115.35 | $94.17 | — | S&P MC 40 | 464287705 |
| KMB | KIMBERLY CLARK CORP | 216,832 | $23.64M | 0.2% | $109.04 * | $84.43 | -8.3% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 324,927 | $23.56M | 0.2% | $72.52 * | $54.47 | +22.2% | COM | 14040H105 |
| — | CIGNA CORPORATION | 173,706 | $23.45M | 0.2% | $135.02 | $61.45 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 418,344 | $22.76M | 0.2% | $54.40 * | $30.24 | -10.7% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 310,999 | $21.89M | 0.2% | $70.38 * | $50.51 | -11.0% | COM | 25746U109 |
| BA | BOEING CO | 163,825 | $21.45M | 0.2% | $130.95 * | $77.61 | +58.9% | COM | 097023105 |
| IWP | ISHARES TR | 240,653 | $21.32M | 0.2% | $88.61 | $66.42 | — | RUS MD CP | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,947 | $20.89M | 0.1% | $80.36 * | $56.93 | +12.2% | COM | 053015103 |
| GRC | GORMAN RUPP CO | 866,823 | $20.78M | 0.1% | $23.97 * | $28.50 | -13.1% | COM | 383082104 |
| SJM | SMUCKER J M CO | 182,073 | $20.77M | 0.1% | $114.09 * | $82.96 | -1.5% | COM NEW | 832696405 |
| — | PRAXAIR INC | 203,314 | $20.71M | 0.1% | $101.86 | $109.52 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 312,234 | $20.65M | 0.1% | $66.15 * | $75.92 | -32.4% | COM | 674599105 |
| — | JOHNSON CTLS INC | 498,321 | $20.61M | 0.1% | $41.36 | $33.90 | — | COM | 478366107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 243,706 | $20.32M | 0.1% | $83.36 * | $48.85 | +2.0% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 213,838 | $20.25M | 0.1% | $94.69 * | $63.47 | +15.5% | COM | 438516106 |
| AEE | AMEREN CORP | 467,438 | $19.76M | 0.1% | $42.27 * | $29.03 | +1.6% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 82,648 | $18.41M | 0.1% | $222.78 * | $153.82 | -48.2% | COM | 824348106 |
| LNC | LINCOLN NATL CORP IND | 384,368 | $18.24M | 0.1% | $47.46 * | $26.64 | +36.7% | COM | 534187109 |
| WMB | WILLIAMS COS INC DEL | 492,049 | $18.13M | 0.1% | $36.85 * | $24.40 | +12.4% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 115,471 | $18.09M | 0.1% | $156.70 | $154.21 | +0.7% | COM | 776696106 |
| — | XL GROUP PLC | 496,294 | $18.02M | 0.1% | $36.32 | $25.14 | — | SHS | G98290102 |
| TRV | TRAVELERS COMPANIES INC | 181,034 | $18.02M | 0.1% | $99.53 * | $71.82 | +13.2% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 218,762 | $17.98M | 0.1% | $82.18 * | $63.53 | -47.5% | COM NON V | 579780206 |
| IEMG | ISHARES INC | 445,598 | $17.77M | 0.1% | $39.89 | $44.84 | — | CORE MSCI | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 230,702 | $17.1M | 0.1% | $74.13 * | $59.76 | +10.8% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 259,189 | $16.94M | 0.1% | $65.36 * | $88.01 | -32.8% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,204 | $16.62M | 0.1% | $162.62 | $133.68 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 565,601 | $16.56M | 0.1% | $29.28 | $29.96 | — | BUILD AME | 73937B407 |
| LLY | LILLY ELI & CO | 196,380 | $16.43M | 0.1% | $83.69 * | $48.76 | +44.5% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 406,557 | $15.92M | 0.1% | $39.15 * | $22.27 | +43.7% | COM | 064058100 |
| SYK | STRYKER CORP | 168,998 | $15.9M | 0.1% | $94.10 * | $54.82 | +60.4% | COM | 863667101 |
| AGZ | ISHARES TR | 137,349 | $15.66M | 0.1% | $114.04 | $113.70 | — | AGENCY BO | 464288166 |
| GLD | SPDR GOLD TRUST | 144,434 | $15.43M | 0.1% | $106.86 | $162.02 | — | GOLD SHS | 78463V107 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $15.06M | 0.1% | $37.15 * | $59.42 | -41.8% | COM | 740444104 |
| CHD | CHURCH & DWIGHT INC | 179,322 | $15.05M | 0.1% | $83.90 * | $39.28 | -4.8% | COM | 171340102 |
| ZION | ZIONS BANCORPORATION | 533,113 | $14.68M | 0.1% | $27.54 * | $23.02 | +28.8% | COM | 989701107 |
| USIG | ISHARES TR | 130,739 | $14.18M | 0.1% | $108.46 | $112.41 | — | CORE US C | 464288620 |
| ICF | ISHARES TR | 151,890 | $14.07M | 0.1% | $92.62 | $86.24 | — | COHEN&STE | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,566 | $13.62M | 0.1% | $62.61 * | $56.26 | -1.1% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 178,058 | $12.72M | 0.1% | $71.42 * | $40.18 | -24.5% | COM | 872540109 |
| — | POWERSHARES QQQ TRUST | 124,877 | $12.71M | 0.1% | $101.76 | $84.89 | — | UNIT SER | 73935A104 |
| — | RAYTHEON CO | 115,884 | $12.66M | 0.1% | $109.26 | $58.64 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 251,828 | $12.49M | 0.1% | $49.61 * | $39.08 | +4.3% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 75,013 | $12.45M | 0.1% | $165.94 * | $67.57 | +109.6% | COM | 666807102 |
| EMB | ISHARES TR | 113,790 | $12.11M | 0.1% | $106.40 | $121.98 | — | JP MOR EM | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 249,148 | $11.81M | 0.1% | $47.39 | $68.95 | — | SPONS ADR | 780259206 |
| SRE | SEMPRA ENERGY | 120,812 | $11.69M | 0.1% | $96.72 * | $40.14 | -11.7% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 224,359 | $11.66M | 0.1% | $51.99 | $59.17 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 731,338 | $11.39M | 0.1% | $15.58 * | $12.48 | +7.7% | COM | 060505104 |
| GIS | GENERAL MLS INC | 202,768 | $11.38M | 0.1% | $56.13 * | $40.27 | -0.7% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 410,858 | $11.37M | 0.1% | $27.68 * | $21.22 | -7.9% | COM | 49456B101 |
| MTB | M & T BK CORP | 92,994 | $11.34M | 0.1% | $121.95 * | $90.02 | +3.6% | COM | 55261F104 |
| — | RICE ENERGY INC | 663,755 | $10.73M | 0.1% | $16.16 | $26.60 | — | COM | 762760106 |
| FANG | DIAMONDBACK ENERGY INC | 164,650 | $10.64M | 0.1% | $64.60 * | $51.82 | +1.4% | COM | 25278X109 |
| — | CHUBB CORP | 85,817 | $10.53M | 0.1% | $122.64 | $75.32 | — | COM | 171232101 |
| — | ANADARKO PETE CORP | 170,022 | $10.27M | 0.1% | $60.39 | $75.32 | — | COM | 032511107 |
| ALB | ALBEMARLE CORP | 231,091 | $10.19M | 0.1% | $44.10 * | $46.94 | -10.4% | COM | 012653101 |
| SO | SOUTHERN CO | 226,507 | $10.13M | 0.1% | $44.70 * | $42.36 | -33.1% | COM | 842587107 |
| — | MONSANTO CO NEW | 117,516 | $10.03M | 0.1% | $85.33 | $94.65 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 112,375 | $10.02M | 0.1% | $89.20 * | $54.07 | +25.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 85,867 | $9.961M | 0.1% | $116.00 * | $53.89 | +87.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 323,350 | $9.907M | 0.1% | $30.64 * | $19.40 | +14.7% | COM | 743315103 |
| O | REALTY INCOME CORP | 208,826 | $9.896M | 0.1% | $47.39 * | $26.14 | +6.2% | COM | 756109104 |
| CMI | CUMMINS INC | 88,769 | $9.639M | 0.1% | $108.59 * | $102.81 | -9.6% | COM | 231021106 |
| CSX | CSX CORP | 354,305 | $9.531M | 0.1% | $26.90 * | $19.73 | -57.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 68,424 | $9.439M | 0.1% | $137.95 * | $72.28 | +59.8% | COM | 369550108 |
| NVS | NOVARTIS A G | 99,061 | $9.106M | 0.1% | $91.92 | $63.30 | — | SPONSORED | 66987V109 |
| GM | GENERAL MTRS CO | 301,960 | $9.065M | 0.1% | $30.02 * | $27.49 | -12.1% | COM | 37045V100 |
| BNS | BANK N S HALIFAX | 205,322 | $9.051M | 0.1% | $44.08 * | $57.88 | -52.2% | COM | 064149107 |
| NTRS | NORTHERN TR CORP | 131,035 | $8.931M | 0.1% | $68.16 * | $49.93 | +11.2% | COM | 665859104 |
| DE | DEERE & CO | 120,030 | $8.882M | 0.1% | $74.00 | $86.42 | -15.1% | COM | 244199105 |
| EPP | ISHARES | 238,755 | $8.753M | 0.1% | $36.66 | $47.25 | — | MSCI PAC | 464286665 |
| IGOV | ISHARES TR | 95,923 | $8.734M | 0.1% | $91.05 | $99.44 | — | INTL TREA | 464288117 |
| HAL | HALLIBURTON CO | 245,925 | $8.694M | 0.1% | $35.35 * | $34.76 | -7.5% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 120,022 | $8.634M | 0.1% | $71.94 * | $61.99 | -23.9% | COM NEW | 26441C204 |
| — | MEMORIAL RESOURCE DEV CORP | 470,532 | $8.272M | 0.1% | $17.58 | $21.75 | — | COM | 58605Q109 |
| EOG | EOG RES INC | 112,522 | $8.192M | 0.1% | $72.80 * | $98.69 | -42.1% | COM | 26875P101 |
| IJT | ISHARES TR | 67,125 | $8.063M | 0.1% | $120.12 | $88.58 | — | SP SMCP60 | 464287887 |
| USB | US BANCORP DEL | 192,263 | $7.885M | 0.1% | $41.01 * | $31.45 | -5.2% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 104,803 | $7.746M | 0.1% | $73.91 * | $58.41 | +22.0% | COM | 92345Y106 |
| BOH | BANK HAWAII CORP | 121,484 | $7.713M | 0.1% | $63.49 * | $40.30 | +10.8% | COM | 062540109 |
| TKR | TIMKEN CO | 278,933 | $7.668M | 0.1% | $27.49 * | $46.37 | -31.2% | COM | 887389104 |
| PRGO | PERRIGO CO PLC | 48,542 | $7.634M | 0.1% | $157.27 * | $160.24 | +14.5% | SHS | G97822103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 126,761 | $7.62M | 0.1% | $60.11 | $43.55 | — | COM UNIT | 559080106 |
| M | MACYS INC | 148,425 | $7.617M | 0.1% | $51.32 * | $51.14 | +22.7% | COM | 55616P104 |
| IJS | ISHARES TR | 71,252 | $7.467M | 0.1% | $104.80 | $92.03 | — | SP SMCP60 | 464287879 |
| BP | BP PLC | 243,967 | $7.456M | 0.1% | $30.56 | $43.44 | — | SPONSORED | 055622104 |
| INTU | INTUIT | 82,855 | $7.353M | 0.1% | $88.75 | $87.14 | +2.6% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 88,139 | $7.306M | 0.1% | $82.89 * | $63.16 | +1.0% | COM | 372460105 |
| — | HEWLETT PACKARD CO | 282,017 | $7.222M | 0.1% | $25.61 | $14.58 | — | COM | 428236103 |
| — | COACH INC | 244,808 | $7.082M | 0.1% | $28.93 | $42.54 | — | COM | 189754104 |
| AMAT | APPLIED MATLS INC | 481,536 | $7.074M | 0.1% | $14.69 | $13.52 | +9.0% | COM | 038222105 |
| HRB | BLOCK H & R INC | 191,806 | $6.943M | 0.0% | $36.20 * | $20.33 | +12.6% | COM | 093671105 |
| IWN | ISHARES TR | 76,996 | $6.937M | 0.0% | $90.10 | $77.98 | — | RUS 2000 | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 68,203 | $6.921M | 0.0% | $101.48 * | $87.72 | +5.4% | COM | 773903109 |
| FDX | FEDEX CORP | 47,963 | $6.906M | 0.0% | $143.99 * | $91.71 | +48.6% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 39,485 | $6.791M | 0.0% | $171.99 * | $13.23 | +123.0% | COM | 697435105 |
| — | NATIONAL OILWELL VARCO INC | 176,523 | $6.646M | 0.0% | $37.65 | $64.22 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 82,060 | $6.595M | 0.0% | $80.37 * | $49.93 | -5.4% | COM | 233331107 |
| — | PRECISION CASTPARTS CORP | 28,546 | $6.557M | 0.0% | $229.70 | $224.57 | — | COM | 740189105 |
| NWL | NEWELL RUBBERMAID INC | 163,715 | $6.501M | 0.0% | $39.71 * | $20.13 | +38.1% | COM | 651229106 |
| ALL | ALLSTATE CORP | 111,193 | $6.476M | 0.0% | $58.24 * | $40.11 | +24.1% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 168,393 | $6.474M | 0.0% | $38.45 | $44.03 | — | SPONSORED | 37733W105 |
| BDX | BECTON DICKINSON & CO | 48,769 | $6.47M | 0.0% | $132.67 * | $70.94 | +68.1% | COM | 075887109 |
| DEO | DIAGEO P L C | 60,023 | $6.47M | 0.0% | $107.79 | $115.66 | — | SPON ADR | 25243Q205 |
| — | SPECTRA ENERGY CORP | 245,646 | $6.453M | 0.0% | $26.27 | $29.30 | — | COM | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 90,200 | $6.35M | 0.0% | $70.40 | $79.25 | — | COM | 582839106 |
| PPG | PPG INDS INC | 72,295 | $6.34M | 0.0% | $87.70 * | $115.64 | -27.0% | COM | 693506107 |
| LKQ | LKQ CORP | 220,554 | $6.255M | 0.0% | $28.36 * | $24.23 | +12.9% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 120,576 | $6.154M | 0.0% | $51.04 * | $53.56 | -0.3% | COM | 122017106 |
| — | CORE LABORATORIES N V | 60,510 | $6.039M | 0.0% | $99.80 | $120.76 | — | COM | N22717107 |
| FFIV | F5 NETWORKS INC | 52,089 | $6.032M | 0.0% | $115.80 * | $108.97 | +12.4% | COM | 315616102 |
| — | SUNTRUST BKS INC | 157,344 | $6.017M | 0.0% | $38.24 | $31.27 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 185,751 | $5.801M | 0.0% | $31.23 * | $23.19 | -3.9% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR INC | 102,027 | $5.801M | 0.0% | $56.86 * | $41.93 | -8.3% | COM | 025537101 |
| — | ENERGEN CORP | 115,318 | $5.75M | 0.0% | $49.86 | $49.02 | — | COM | 29265N108 |
| EPC | EDGEWELL PERS CARE CO | 70,450 | $5.749M | 0.0% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| — | CEDAR FAIR L P | 107,759 | $5.669M | 0.0% | $52.61 | $34.15 | — | DEPOSITRY | 150185106 |
| — | HILTON WORLDWIDE HLDGS INC | 240,528 | $5.518M | 0.0% | $22.94 | $26.54 | — | COM | 43300A104 |
| — | SIGMA ALDRICH CORP | 39,540 | $5.493M | 0.0% | $138.92 | $73.58 | — | COM | 826552101 |
| PRU | PRUDENTIAL FINL INC | 71,529 | $5.451M | 0.0% | $76.21 * | $51.58 | +2.7% | COM | 744320102 |
| GWW | GRAINGER W W INC | 25,225 | $5.424M | 0.0% | $215.02 * | $202.81 | -6.3% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 173,160 | $5.375M | 0.0% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 92,142 | $5.361M | 0.0% | $58.18 * | $39.21 | +9.4% | COM | 049560105 |
| IBB | ISHARES TR | 17,597 | $5.338M | 0.0% | $303.35 | $137.46 | — | NASDQ BIO | 464287556 |
| SAP | SAP SE | 81,564 | $5.285M | 0.0% | $64.80 | $72.81 | — | SPON ADR | 803054204 |
| — | INTEL CORP | 3,447,000 | $5.201M | 0.0% | $1.51 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| — | STERICYCLE INC | 36,968 | $5.15M | 0.0% | $139.31 | $112.31 | — | COM | 858912108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54,667 | $5.135M | 0.0% | $93.93 * | $71.49 | +28.7% | COM | 98956P102 |
| ACWX | ISHARES TR | 131,235 | $5.125M | 0.0% | $39.05 | $44.21 | — | MSCI ACWI | 464288240 |
| TXN | TEXAS INSTRS INC | 103,358 | $5.118M | 0.0% | $49.52 * | $30.55 | +20.2% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 62,002 | $5.103M | 0.0% | $82.30 * | $60.43 | +13.1% | COM | 452308109 |
| — | ISHARES | 445,456 | $5.091M | 0.0% | $11.43 | $11.62 | — | MSCI JAPA | 464286848 |
| MUB | ISHARES TR | 46,141 | $5.055M | 0.0% | $109.56 | $109.98 | — | NAT AMT F | 464288414 |
| — | KANSAS CITY SOUTHERN | 55,090 | $5.007M | 0.0% | $90.89 | $85.07 | — | COM NEW | 485170302 |
| — | NEW YORK CMNTY BANCORP INC | 269,972 | $4.876M | 0.0% | $18.06 | $13.20 | — | COM | 649445103 |
| CAH | CARDINAL HEALTH INC | 59,812 | $4.595M | 0.0% | $76.82 * | $54.98 | +13.3% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 138,107 | $4.537M | 0.0% | $32.85 * | $54.62 | -41.3% | COM | 071813109 |
| MAS | MASCO CORP | 179,515 | $4.52M | 0.0% | $25.18 * | $19.21 | +14.5% | COM | 574599106 |
| — | UNILEVER N V | 111,701 | $4.49M | 0.0% | $40.20 | $38.39 | — | N Y SHS N | 904784709 |
| PFG | PRINCIPAL FINL GROUP INC | 94,685 | $4.482M | 0.0% | $47.34 * | $34.47 | +2.2% | COM | 74251V102 |
| — | XILINX INC | 105,672 | $4.48M | 0.0% | $42.40 | $35.86 | — | COM | 983919101 |
| DOV | DOVER CORP | 78,137 | $4.468M | 0.0% | $57.18 * | $65.71 | -35.8% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 111,242 | $4.394M | 0.0% | $39.50 | $31.55 | — | TECHNOLOG | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 103,192 | $4.351M | 0.0% | $42.16 * | $30.60 | -7.2% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,389 | $4.313M | 0.0% | $56.46 | $37.34 | — | ADR | 881624209 |
| — | COMPUTER SCIENCES CORP | 69,930 | $4.292M | 0.0% | $61.38 | $54.68 | — | COM | 205363104 |
| — | VARIAN MED SYS INC | 57,549 | $4.246M | 0.0% | $73.78 | $71.95 | — | COM | 92220P105 |
| — | NIELSEN HLDGS PLC | 94,692 | $4.211M | 0.0% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| BEN | FRANKLIN RES INC | 112,648 | $4.197M | 0.0% | $37.26 * | $62.84 | -57.9% | COM | 354613101 |
| — | WELLPOINT INC | 2,207,000 | $4.157M | 0.0% | $1.88 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| AAP | ADVANCE AUTO PARTS INC | 21,841 | $4.14M | 0.0% | $189.55 * | $124.42 | +21.9% | COM | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 42,508 | $4.122M | 0.0% | $96.97 * | $69.52 | +13.4% | COM | 854502101 |
| — | GILEAD SCIENCES INC | 948,000 | $4.064M | 0.0% | $4.29 | $1.75 | — | NOTE 1.6 | 375558AP8 |
| LMT | LOCKHEED MARTIN CORP | 19,335 | $4.008M | 0.0% | $207.29 * | $93.88 | +63.9% | COM | 539830109 |
| CLX | CLOROX CO DEL | 33,895 | $3.916M | 0.0% | $115.53 * | $72.20 | +16.1% | COM | 189054109 |
| — | WELLS FARGO & CO NEW | 3,350 | $3.913M | 0.0% | $1168.06 | $1221.68 | — | PERP PFD | 949746804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,999 | $3.909M | 0.0% | $24.90 | $44.82 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 59,320 | $3.875M | 0.0% | $65.32 * | $67.89 | -33.7% | COM | 253868103 |
| WDC | WESTERN DIGITAL CORP | 48,203 | $3.829M | 0.0% | $79.43 * | $54.91 | -7.3% | COM | 958102105 |
| PVH | PVH CORP | 35,142 | $3.582M | 0.0% | $101.93 * | $112.47 | -0.5% | COM | 693656100 |
| BIIB | BIOGEN INC | 12,106 | $3.533M | 0.0% | $291.84 * | $146.53 | +125.4% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 40,669 | $3.429M | 0.0% | $84.31 * | $19.60 | -22.2% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,474 | $3.377M | 0.0% | $41.45 * | $27.17 | +23.4% | COM | 039483102 |
| VV | VANGUARD INDEX FDS | 37,849 | $3.333M | 0.0% | $88.06 | $66.56 | — | LARGE CAP | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 53,363 | $3.266M | 0.0% | $61.20 | $77.71 | — | SBI INT-E | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 101,291 | $3.215M | 0.0% | $31.74 | $33.77 | — | SPNSR ADR | 92857W308 |
| NUE | NUCOR CORP | 85,287 | $3.202M | 0.0% | $37.54 * | $36.50 | -8.2% | COM | 670346105 |
| SUB | ISHARES TR | 30,122 | $3.191M | 0.0% | $105.94 | $106.19 | — | SHT NTLAM | 464288158 |
| IDXX | IDEXX LABS INC | 42,038 | $3.121M | 0.0% | $74.24 * | $65.37 | +9.6% | COM | 45168D104 |
| — | POTASH CORP SASK INC | 151,354 | $3.11M | 0.0% | $20.55 | $26.13 | — | COM | 73755L107 |
| PSA | PUBLIC STORAGE | 14,676 | $3.106M | 0.0% | $211.64 * | $124.92 | +8.3% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,862 | $3.061M | 0.0% | $45.78 * | $26.07 | +41.9% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,527 | $3.04M | 0.0% | $20.75 | $18.05 | — | SPONSORED | 874039100 |
| ENR | ENERGIZER HLDGS INC NEW | 77,851 | $3.013M | 0.0% | $38.70 * | $28.77 | 0.0% | COM | 29272W109 |
| LEN | LENNAR CORP | 62,501 | $3.008M | 0.0% | $48.13 * | $38.38 | +16.3% | CL A | 526057104 |
| DVY | ISHARES TR | 41,192 | $2.997M | 0.0% | $72.76 | $57.73 | — | SELECT DI | 464287168 |
| BIGGQ | BIG LOTS INC | 62,295 | $2.985M | 0.0% | $47.92 * | $35.17 | -2.8% | COM | 089302103 |
| — | SYMANTEC CORP | 151,989 | $2.959M | 0.0% | $19.47 | $21.43 | — | COM | 871503108 |
| OEF | ISHARES TR | 34,605 | $2.934M | 0.0% | $84.79 | $73.18 | — | S&P 100 E | 464287101 |
| NVO | NOVO-NORDISK A S | 53,398 | $2.896M | 0.0% | $54.23 | $60.90 | — | ADR | 670100205 |
| STT | STATE STR CORP | 42,993 | $2.89M | 0.0% | $67.22 * | $46.72 | +18.4% | COM | 857477103 |
| — | EATON VANCE CORP | 85,217 | $2.848M | 0.0% | $33.42 | $31.85 | — | COM NON V | 278265103 |
| — | HESS CORP | 56,321 | $2.819M | 0.0% | $50.05 | $52.96 | — | COM | 42809H107 |
| — | TWITTER INC | 103,940 | $2.8M | 0.0% | $26.94 | $50.08 | — | COM | 90184L102 |
| KR | KROGER CO | 77,552 | $2.797M | 0.0% | $36.07 * | $25.19 | +19.8% | COM | 501044101 |
| BKU | BANKUNITED INC | 77,924 | $2.786M | 0.0% | $35.75 * | $26.43 | 0.0% | COM | 06652K103 |
| XLV | SELECT SECTOR SPDR TR | 41,730 | $2.763M | 0.0% | $66.21 | $46.95 | — | SBI HEALT | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,024 | $2.706M | 0.0% | $135.14 * | $23.44 | 0.0% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 84,412 | $2.686M | 0.0% | $31.82 | $40.75 | — | SPONSORED | 046353108 |
| NI | NISOURCE INC | 143,399 | $2.66M | 0.0% | $18.55 * | $12.68 | -3.0% | COM | 65473P105 |
| — | PRICELINE GRP INC | 1,887,000 | $2.652M | 0.0% | $1.41 | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| BHP | BHP BILLITON LTD | 83,747 | $2.648M | 0.0% | $31.62 | $78.42 | — | SPONSORED | 088606108 |
| ELV | ANTHEM INC | 18,916 | $2.648M | 0.0% | $139.99 * | $109.20 | +18.9% | COM | 036752103 |
| CAG | CONAGRA FOODS INC | 64,939 | $2.631M | 0.0% | $40.51 * | $24.33 | -3.7% | COM | 205887102 |
| TLH | ISHARES TR | 19,059 | $2.616M | 0.0% | $137.26 | $134.74 | — | 10-20 YR | 464288653 |
| — | ONEOK PARTNERS LP | 88,861 | $2.6M | 0.0% | $29.26 | $54.03 | — | UNIT LTD | 68268N103 |
| — | HARRIS CORP DEL | 35,539 | $2.6M | 0.0% | $73.16 | $70.47 | — | COM | 413875105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,785 | $2.584M | 0.0% | $137.56 | $108.81 | — | COM | 82669G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,973 | $2.581M | 0.0% | $89.08 * | $67.91 | +14.2% | COM | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,286 | $2.572M | 0.0% | $250.05 * | $26.20 | -38.4% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 112,560 | $2.551M | 0.0% | $22.66 | $17.13 | — | SBI INT-F | 81369Y605 |
| — | WEATHERFORD INTL PLC | 300,409 | $2.547M | 0.0% | $8.48 | $15.47 | — | ORD SHS | G48833100 |
| — | ALLERGAN PLC | 9,348 | $2.541M | 0.0% | $271.82 | $271.82 | — | SHS | G0177J108 |
| HSY | HERSHEY CO | 27,488 | $2.526M | 0.0% | $91.89 * | $71.44 | -0.6% | COM | 427866108 |
| — | COLUMBIA PIPELINE GROUP INC | 135,497 | $2.478M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| — | LINKEDIN CORP | 12,810 | $2.436M | 0.0% | $190.16 | $115.85 | — | COM CL A | 53578A108 |
| — | AIRTRAN HLDGS INC | 888,000 | $2.396M | 0.0% | $2.70 | $1.50 | — | NOTE 5.2 | 00949PAD0 |
| — | ACE LTD | 23,104 | $2.389M | 0.0% | $103.40 | $92.24 | — | SHS | H0023R105 |
| — | ENERGY TRANSFER PRTNRS L P | 57,468 | $2.36M | 0.0% | $41.07 | $45.26 | — | UNIT LTD | 29273R109 |
| XEL | XCEL ENERGY INC | 65,554 | $2.321M | 0.0% | $35.41 * | $24.72 | -0.7% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 122,249 | $2.312M | 0.0% | $18.91 * | $14.84 | -4.6% | COM | 316773100 |
| CNI | CANADIAN NATL RY CO | 40,715 | $2.311M | 0.0% | $56.76 * | $63.51 | -24.2% | COM | 136375102 |
| EME | EMCOR GROUP INC | 51,859 | $2.295M | 0.0% | $44.25 | $34.80 | +28.3% | COM | 29084Q100 |
| — | WASTE CONNECTIONS INC | 47,081 | $2.287M | 0.0% | $48.58 | $34.93 | — | COM | 941053100 |
| ONB | OLD NATL BANCORP IND | 163,503 | $2.278M | 0.0% | $13.93 | $12.47 | +13.7% | COM | 680033107 |
| TXRH | TEXAS ROADHOUSE INC | 61,069 | $2.272M | 0.0% | $37.20 * | $27.20 | +16.8% | COM | 882681109 |
| FLO | FLOWERS FOODS INC | 91,713 | $2.269M | 0.0% | $24.74 * | $13.77 | +10.3% | COM | 343498101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,937 | $2.266M | 0.0% | $142.18 * | $20.43 | +18.1% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 22,929 | $2.264M | 0.0% | $98.74 | $76.11 | — | TOTAL STK | 922908769 |
| AMG | AFFILIATED MANAGERS GROUP | 13,065 | $2.234M | 0.0% | $170.99 * | $181.13 | +5.1% | COM | 008252108 |
| FNB | FNB CORP PA | 172,181 | $2.23M | 0.0% | $12.95 * | $7.93 | +12.5% | COM | 302520101 |
| BRO | BROWN & BROWN INC | 71,983 | $2.229M | 0.0% | $30.97 * | $16.02 | -6.9% | COM | 115236101 |
| CMP | COMPASS MINERALS INTL INC | 28,427 | $2.228M | 0.0% | $78.38 * | $65.90 | -9.7% | COM | 20451N101 |
| — | SENIOR HSG PPTYS TR | 136,867 | $2.217M | 0.0% | $16.20 | $17.45 | — | SH BEN IN | 81721M109 |
| — | ISHARES GOLD TRUST | 205,524 | $2.215M | 0.0% | $10.78 | $15.30 | — | ISHARES | 464285105 |
| EWC | ISHARES | 94,955 | $2.184M | 0.0% | $23.00 | $28.40 | — | MSCI CDA | 464286509 |
| — | TIME WARNER CABLE INC | 12,026 | $2.157M | 0.0% | $179.36 | $98.16 | — | COM | 88732J207 |
| WPP | WPP PLC NEW | 20,655 | $2.149M | 0.0% | $104.04 | $95.31 | — | ADR | 92937A102 |
| — | CIMAREX ENERGY CO | 20,965 | $2.148M | 0.0% | $102.46 | $87.11 | — | COM | 171798101 |
| CASY | CASEYS GEN STORES INC | 20,701 | $2.131M | 0.0% | $102.94 * | $61.33 | +56.6% | COM | 147528103 |
| F | FORD MTR CO DEL | 156,694 | $2.126M | 0.0% | $13.57 * | $10.77 | -24.3% | COM PAR $ | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 11,556 | $2.123M | 0.0% | $183.71 * | $142.83 | -23.9% | COM | 828806109 |
| TLT | ISHARES TR | 17,112 | $2.114M | 0.0% | $123.54 | $120.57 | — | 20+ YR TR | 464287432 |
| TSN | TYSON FOODS INC | 48,958 | $2.11M | 0.0% | $43.10 * | $26.64 | +25.0% | CL A | 902494103 |
| VFC | V F CORP | 30,884 | $2.107M | 0.0% | $68.22 | $76.56 | -10.5% | COM | 918204108 |
| BALL | BALL CORP | 33,836 | $2.105M | 0.0% | $62.21 * | $32.17 | -5.5% | COM | 058498106 |
| IWV | ISHARES TR | 18,425 | $2.098M | 0.0% | $113.87 | $105.55 | — | RUSSELL 3 | 464287689 |
| BSV | VANGUARD BD INDEX FD INC | 26,067 | $2.096M | 0.0% | $80.41 | $80.59 | — | SHORT TRM | 921937827 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,829 | $2.096M | 0.0% | $163.38 | $153.70 | +7.1% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 26,167 | $2.092M | 0.0% | $79.95 * | $65.09 | -23.4% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 28,024 | $2.059M | 0.0% | $73.47 * | $20.18 | +10.4% | ORD | G0450A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,965 | $2.037M | 0.0% | $35.14 | $32.81 | — | COM | 681936100 |
| — | TIME WARNER INC | 29,534 | $2.03M | 0.0% | $68.73 | $50.31 | — | COM NEW | 887317303 |
| MTUS | TIMKENSTEEL CORP | 199,911 | $2.023M | 0.0% | $10.12 * | $37.77 | -52.4% | COM | 887399103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,054 | $1.997M | 0.0% | $79.71 | $80.07 | — | SHRT TRM | 92206C409 |
| — | INGRAM MICRO INC | 72,780 | $1.983M | 0.0% | $27.25 | $27.45 | — | CL A | 457153104 |
| ACH | OWENS & MINOR INC NEW | 61,852 | $1.976M | 0.0% | $31.95 * | $28.61 | +3.4% | COM | 690732102 |
| — | HCP INC | 52,894 | $1.97M | 0.0% | $37.24 | $43.85 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 17,934 | $1.957M | 0.0% | $109.12 * | $62.24 | +52.1% | COM | 03076C106 |
| — | STERLING BANCORP DEL | 130,909 | $1.947M | 0.0% | $14.87 | $13.09 | — | COM | 85917A100 |
| — | ALZA CORP | 1,513,000 | $1.945M | 0.0% | $1.29 | $1.03 | — | SDCV | 02261WAB5 |
| — | NOVELLUS SYS INC | 993,000 | $1.944M | 0.0% | $1.96 | $1.46 | — | NOTE 2.6 | 670008AD3 |
| — | BARNES GROUP INC | 53,926 | $1.944M | 0.0% | $36.05 | $28.93 | — | COM | 067806109 |
| WM | WASTE MGMT INC DEL | 38,985 | $1.942M | 0.0% | $49.81 * | $33.45 | +22.1% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,086 | $1.935M | 0.0% | $68.90 * | $32.40 | -0.0% | COM | 025932104 |
| UNF | UNIFIRST CORP MASS | 18,038 | $1.927M | 0.0% | $106.83 | $97.64 | +8.8% | COM | 904708104 |
| COLB | COLUMBIA BKG SYS INC | 61,693 | $1.925M | 0.0% | $31.20 * | $16.10 | +25.4% | COM | 197236102 |
| BCE | BCE INC | 46,810 | $1.917M | 0.0% | $40.95 * | $26.31 | -15.2% | COM NEW | 05534B760 |
| AYI | ACUITY BRANDS INC | 10,820 | $1.9M | 0.0% | $175.60 * | $157.46 | +19.4% | COM | 00508Y102 |
| BIDU | BAIDU INC | 13,803 | $1.897M | 0.0% | $137.43 | $162.71 | — | SPON ADR | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 193,833 | $1.879M | 0.0% | $9.69 * | $29.45 | -63.2% | CL B | 35671D857 |
| — | PIEDMONT NAT GAS INC | 46,730 | $1.872M | 0.0% | $40.06 | $38.45 | — | COM | 720186105 |
| — | LIBERTY GLOBAL PLC | 45,560 | $1.869M | 0.0% | $41.02 | $52.33 | — | SHS CL C | G5480U120 |
| XLY | SELECT SECTOR SPDR TR | 25,074 | $1.862M | 0.0% | $74.26 | $58.37 | — | SBI CONS | 81369Y407 |
| ADBE | ADOBE SYS INC | 22,620 | $1.86M | 0.0% | $82.23 | $40.40 | +100.7% | COM | 00724F101 |
| PLXS | PLEXUS CORP | 48,196 | $1.859M | 0.0% | $38.57 | $38.01 | +1.0% | COM | 729132100 |
| WDAY | WORKDAY INC | 26,832 | $1.848M | 0.0% | $68.87 * | $72.71 | +6.3% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 1,469,000 | $1.842M | 0.0% | $1.25 | $1.06 | — | NOTE 1.2 | 512807AL2 |
| AFL | AFLAC INC | 31,477 | $1.83M | 0.0% | $58.14 * | $49.81 | -52.4% | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,154 | $1.827M | 0.0% | $30.37 | $49.10 | — | UNIT LTD | 726503105 |
| — | ST JUDE MED INC | 28,742 | $1.813M | 0.0% | $63.08 | $56.22 | — | COM | 790849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,504 | $1.804M | 0.0% | $720.45 * | $228.32 | -93.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 2,491 | $1.803M | 0.0% | $723.81 * | $370.42 | +91.2% | COM | 053332102 |
| — | POWERSHARES DB CMDTY IDX TRA | 118,848 | $1.801M | 0.0% | $15.15 | $27.56 | — | UNIT BEN | 73935S105 |
| PCAR | PACCAR INC | 34,027 | $1.775M | 0.0% | $52.16 * | $43.93 | -38.4% | COM | 693718108 |
| BWXT | BWX TECHNOLOGIES INC | 67,234 | $1.772M | 0.0% | $26.36 * | $22.66 | 0.0% | COM | 05605H100 |
| ECL | ECOLAB INC | 16,104 | $1.767M | 0.0% | $109.72 * | $78.02 | +27.9% | COM | 278865100 |
| — | JEFFERIES GROUP INC NEW | 1,739,000 | $1.767M | 0.0% | $1.02 | $1.01 | — | DBCV 3.8 | 472319AG7 |
| — | BAXALTA INC | 56,060 | $1.766M | 0.0% | $31.50 | $31.50 | — | COM | 07177M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,557 | $1.76M | 0.0% | $106.30 | $92.74 | — | SPONSORED | 03524A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,749 | $1.737M | 0.0% | $42.63 | $47.87 | — | ALLWRLD E | 922042775 |
| EGBN | EAGLE BANCORP INC MD | 38,020 | $1.73M | 0.0% | $45.50 * | $28.22 | +21.6% | COM | 268948106 |
| — | ROCKWELL COLLINS INC | 20,979 | $1.717M | 0.0% | $81.84 | $59.55 | — | COM | 774341101 |
| LUV | SOUTHWEST AIRLS CO | 44,861 | $1.707M | 0.0% | $38.05 * | $30.27 | +8.1% | COM | 844741108 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,989 | $1.704M | 0.0% | $36.26 | $39.17 | — | COM | 637417106 |
| — | XILINX INC | 1,142,000 | $1.702M | 0.0% | $1.49 | $1.52 | — | NOTE 2.6 | 983919AF8 |
| — | ANIXTER INTL INC | 29,425 | $1.7M | 0.0% | $57.77 | $67.61 | — | COM | 035290105 |
| — | NEW YORK CMNTY CAP TR V | 33,791 | $1.69M | 0.0% | $50.01 | $49.25 | — | UNIT 11/0 | 64944P307 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,245,000 | $1.689M | 0.0% | $1.36 | $1.03 | — | DBCV 0.2 | 88163VAE9 |
| — | PROGRESSIVE WASTE SOLUTIONS | 63,875 | $1.688M | 0.0% | $26.43 | $27.05 | — | COM | 74339G101 |
| ED | CONSOLIDATED EDISON INC | 25,107 | $1.678M | 0.0% | $66.83 * | $53.28 | -18.5% | COM | 209115104 |
| — | DST SYS INC DEL | 15,960 | $1.678M | 0.0% | $105.14 | $94.78 | — | COM | 233326107 |
| — | NEWMONT MINING CORP | 1,683,000 | $1.675M | 0.0% | $1.00 | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| SYY | SYSCO CORP | 42,849 | $1.67M | 0.0% | $38.97 * | $30.86 | -5.8% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,465 | $1.639M | 0.0% | $84.20 * | $30.98 | +138.6% | COM | 83088M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 229,358 | $1.635M | 0.0% | $7.13 * | $2.51 | -16.8% | COM | 74348T102 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,228 | $1.634M | 0.0% | $28.55 | $15.79 | +78.8% | COM | 808513105 |
| LZB | LA Z BOY INC | 60,862 | $1.617M | 0.0% | $26.57 | $17.81 | +49.0% | COM | 505336107 |
| WHR | WHIRLPOOL CORP | 10,895 | $1.604M | 0.0% | $147.22 * | $101.73 | +66.3% | COM | 963320106 |
| — | WESTROCK CO | 31,053 | $1.597M | 0.0% | $51.43 | $51.43 | — | COM | 96145D105 |
| IWB | ISHARES TR | 14,911 | $1.596M | 0.0% | $107.04 | $81.63 | — | RUS 1000 | 464287622 |
| — | MICHAEL KORS HLDGS LTD | 37,745 | $1.594M | 0.0% | $42.23 | $78.55 | — | SHS | G60754101 |
| GS | GOLDMAN SACHS GROUP INC | 9,166 | $1.593M | 0.0% | $173.79 * | $127.00 | +25.1% | COM | 38141G104 |
| — | SYKES ENTERPRISES INC | 62,228 | $1.587M | 0.0% | $25.50 | $19.41 | — | COM | 871237103 |
| — | COMCAST CORP NEW | 27,524 | $1.575M | 0.0% | $57.22 | $37.96 | — | CL A SPL | 20030N200 |
| — | MCGRAW HILL FINL INC | 18,099 | $1.566M | 0.0% | $86.52 | $59.48 | — | COM | 580645109 |
| — | PACWEST BANCORP DEL | 36,520 | $1.563M | 0.0% | $42.80 | $25.77 | — | COM | 695263103 |
| — | ARES CAP CORP | 1,539,000 | $1.553M | 0.0% | $1.01 | $1.06 | — | NOTE 5.1 | 04010LAD5 |
| TDG | TRANSDIGM GROUP INC | 7,308 | $1.552M | 0.0% | $212.37 * | $122.65 | +16.6% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,350 | $1.533M | 0.0% | $52.23 * | $33.80 | +38.3% | COM | 571748102 |
| — | STERIS CORP | 23,548 | $1.53M | 0.0% | $64.97 | $37.80 | — | COM | 859152100 |
| — | UNILEVER PLC | 37,487 | $1.529M | 0.0% | $40.79 | $40.57 | — | SPON ADR | 904767704 |
| — | NORDSTROM INC | 21,144 | $1.516M | 0.0% | $71.70 | $56.71 | — | COM | 655664100 |
| NFLX | NETFLIX INC | 14,635 | $1.511M | 0.0% | $103.25 * | $9.69 | +10.8% | COM | 64110L106 |
| — | BRISTOL MYERS SQUIBB CO | 1,006,000 | $1.494M | 0.0% | $1.49 | $1.27 | — | DBCV | 110122AN8 |
| FIS | FIDELITY NATL INFORMATION SV | 22,125 | $1.484M | 0.0% | $67.07 * | $41.02 | +35.8% | COM | 31620M106 |
| — | TOLL BROS FIN CORP | 1,442,000 | $1.482M | 0.0% | $1.03 | $1.05 | — | NOTE 0.5 | 88947EAM2 |
| — | BARRACUDA NETWORKS INC | 100,000 | $1.477M | 0.0% | $14.77 | $14.77 | — | COMMON ST | 068323104 |
| — | REYNOLDS AMERICAN INC | 33,227 | $1.471M | 0.0% | $44.27 | $49.08 | — | COM | 761713106 |
| — | EL PASO ELEC CO | 39,873 | $1.468M | 0.0% | $36.82 | $35.33 | — | COM NEW | 283677854 |
| — | ALLETE INC | 29,032 | $1.466M | 0.0% | $50.50 | $42.70 | — | COM NEW | 018522300 |
| — | DANAHER CORP DEL | 593,000 | $1.461M | 0.0% | $2.46 | $1.63 | — | NOTE | 235851AF9 |
| GVA | GRANITE CONSTR INC | 49,048 | $1.455M | 0.0% | $29.66 * | $33.78 | -0.5% | COM | 387328107 |
| GBF | ISHARES TR | 12,816 | $1.451M | 0.0% | $113.22 | $113.21 | — | GOV/CRED | 464288596 |
| IBN | ICICI BK LTD | 171,907 | $1.441M | 0.0% | $8.38 | $14.97 | — | ADR | 45104G104 |
| TAP | MOLSON COORS BREWING CO | 17,326 | $1.438M | 0.0% | $83.00 * | $52.15 | +7.8% | CL B | 60871R209 |
| — | ARM HLDGS PLC | 33,214 | $1.437M | 0.0% | $43.26 | $43.30 | — | SPONSORED | 042068106 |
| NWE | NORTHWESTERN CORP | 26,386 | $1.42M | 0.0% | $53.82 * | $31.59 | +7.7% | COM NEW | 668074305 |
| HAE | HAEMONETICS CORP | 43,800 | $1.416M | 0.0% | $32.33 * | $38.09 | -1.2% | COM | 405024100 |
| LFUS | LITTELFUSE INC | 15,525 | $1.415M | 0.0% | $91.14 | $76.03 | +19.8% | COM | 537008104 |
| DRI | DARDEN RESTAURANTS INC | 20,619 | $1.413M | 0.0% | $68.53 * | $45.98 | +2.6% | COM | 237194105 |
| — | AON PLC | 15,940 | $1.412M | 0.0% | $88.58 | $57.46 | — | SHS CL A | G0408V102 |
| EXC | EXELON CORP | 47,437 | $1.409M | 0.0% | $29.70 * | $29.74 | -47.7% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 20,259 | $1.407M | 0.0% | $69.45 | $67.43 | +3.9% | COM | 79466L302 |
| — | CITRIX SYS INC | 1,324,000 | $1.396M | 0.0% | $1.05 | $1.05 | — | NOTE 0.5 | 177376AD2 |
| WTM | WHITE MTNS INS GROUP LTD | 1,868 | $1.396M | 0.0% | $747.32 * | $719.51 | 0.0% | COM | G9618E107 |
| INDB | INDEPENDENT BANK CORP MASS | 30,130 | $1.389M | 0.0% | $46.10 * | $28.37 | +22.6% | COM | 453836108 |
| EXPE | EXPEDIA INC DEL | 11,791 | $1.388M | 0.0% | $117.72 * | $68.20 | +60.0% | COM NEW | 30212P303 |
| — | TE CONNECTIVITY LTD | 23,131 | $1.385M | 0.0% | $59.88 | $37.63 | — | REG SHS | H84989104 |
| — | LIBERTY INTERACTIVE CORP | 52,766 | $1.384M | 0.0% | $26.23 | $20.32 | — | QVC GP CO | 53071M104 |
| — | ROYAL DUTCH SHELL PLC | 29,116 | $1.382M | 0.0% | $47.47 | $69.66 | — | SPON ADR | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 31,920 | $1.382M | 0.0% | $43.30 | $36.97 | — | SBI INT-U | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 23,951 | $1.361M | 0.0% | $56.82 * | $34.53 | +36.7% | COM NEW | 026874784 |
| ENTG | ENTEGRIS INC | 102,331 | $1.35M | 0.0% | $13.19 | $9.68 | +36.5% | COM | 29362U104 |
| PCH | POTLATCH CORP NEW | 46,698 | $1.344M | 0.0% | $28.78 | $40.19 | — | COM | 737630103 |
| — | PIONEER NAT RES CO | 10,995 | $1.337M | 0.0% | $121.60 | $126.97 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 70,685 | $1.334M | 0.0% | $18.87 * | $18.06 | -1.1% | COM | 745867101 |
| — | ACXIOM CORP | 67,400 | $1.332M | 0.0% | $19.76 | $19.90 | — | COM | 005125109 |
| MLI | MUELLER INDS INC | 44,932 | $1.329M | 0.0% | $29.58 * | $23.79 | -46.2% | COM | 624756102 |
| — | BEACON ROOFING SUPPLY INC | 40,864 | $1.328M | 0.0% | $32.50 | $26.61 | — | COM | 073685109 |
| — | PRICELINE GRP INC | 1,130,000 | $1.327M | 0.0% | $1.17 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| REGN | REGENERON PHARMACEUTICALS | 2,847 | $1.324M | 0.0% | $465.05 * | $255.16 | +109.3% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 42,605 | $1.316M | 0.0% | $30.89 | $30.89 | — | COM | 00507V109 |
| — | CALGON CARBON CORP | 83,432 | $1.3M | 0.0% | $15.58 | $20.59 | — | COM | 129603106 |
| CALY | CALLAWAY GOLF CO | 155,387 | $1.297M | 0.0% | $8.35 * | $8.08 | +6.8% | COM | 131193104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,090 | $1.296M | 0.0% | $91.98 | $70.22 | — | MIDCP 400 | 921932885 |
| MLM | MARTIN MARIETTA MATLS INC | 8,507 | $1.293M | 0.0% | $151.99 | $127.82 | +16.9% | COM | 573284106 |
| — | HANESBRANDS INC | 44,631 | $1.292M | 0.0% | $28.95 | $35.81 | — | COM | 410345102 |
| MINT | PIMCO ETF TR | 12,800 | $1.29M | 0.0% | $100.78 | $101.39 | — | ENHAN SHR | 72201R833 |
| LEA | LEAR CORP | 11,848 | $1.289M | 0.0% | $108.79 * | $80.39 | +7.4% | COM NEW | 521865204 |
| — | MICROSEMI CORP | 39,184 | $1.286M | 0.0% | $32.82 | $22.54 | — | COM | 595137100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,493 | $1.28M | 0.0% | $59.55 * | $18.75 | +66.7% | COM NEW | 457985208 |
| TFSL | TFS FINL CORP | 74,200 | $1.28M | 0.0% | $17.25 * | $9.27 | -3.5% | COM | 87240R107 |
| NX | QUANEX BUILDING PRODUCTS COR | 69,787 | $1.268M | 0.0% | $18.17 * | $16.53 | +2.9% | COM | 747619104 |
| ANDE | ANDERSONS INC | 37,050 | $1.262M | 0.0% | $34.06 * | $31.72 | -9.5% | COM | 034164103 |
| — | IBERIABANK CORP | 21,666 | $1.261M | 0.0% | $58.20 | $63.58 | — | COM | 450828108 |
| — | BUFFALO WILD WINGS INC | 6,495 | $1.256M | 0.0% | $193.38 | $193.38 | — | COM | 119848109 |
| MCO | MOODYS CORP | 12,792 | $1.256M | 0.0% | $98.19 * | $51.92 | +84.7% | COM | 615369105 |
| CBT | CABOT CORP | 39,745 | $1.254M | 0.0% | $31.55 * | $31.16 | -13.7% | COM | 127055101 |
| MKSI | MKS INSTRUMENT INC | 37,128 | $1.245M | 0.0% | $33.53 * | $25.62 | +23.3% | COM | 55306N104 |
| KFY | KORN FERRY INTL | 37,533 | $1.241M | 0.0% | $33.06 * | $16.89 | +74.3% | COM NEW | 500643200 |
| — | PAREXEL INTL CORP | 20,029 | $1.24M | 0.0% | $61.91 | $54.61 | — | COM | 699462107 |
| IP | INTL PAPER CO | 32,708 | $1.236M | 0.0% | $37.79 * | $38.85 | -30.1% | COM | 460146103 |
| MAT | MATTEL INC | 58,690 | $1.236M | 0.0% | $21.06 * | $39.42 | -40.6% | COM | 577081102 |
| TD | TORONTO DOMINION BK ONT | 31,367 | $1.236M | 0.0% | $39.40 | $57.63 | -30.9% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INC | 18,142 | $1.229M | 0.0% | $67.74 | $50.46 | +35.0% | COM | 285512109 |
| — | MARKET VECTORS ETF TR | 89,341 | $1.228M | 0.0% | $13.75 | $45.89 | — | GOLD MINE | 57060U100 |
| — | RYDEX ETF TRUST | 16,595 | $1.221M | 0.0% | $73.58 | $77.79 | — | GUG S&P50 | 78355W106 |
| LTC | LTC PPTYS INC | 28,600 | $1.22M | 0.0% | $42.66 | $42.66 | — | COM | 502175102 |
| — | SYNERGY RES CORP | 124,500 | $1.22M | 0.0% | $9.80 | $10.65 | — | COM | 87164P103 |
| LKFN | LAKELAND FINL CORP | 27,032 | $1.22M | 0.0% | $45.13 * | $15.63 | +37.9% | COM | 511656100 |
| — | BUCKEYE PARTNERS L P | 20,436 | $1.211M | 0.0% | $59.26 | $53.78 | — | UNIT LTD | 118230101 |
| FCN | FTI CONSULTING INC | 29,100 | $1.208M | 0.0% | $41.51 | $37.90 | +8.6% | COM | 302941109 |
| NVDA | NVIDIA CORP | 48,876 | $1.205M | 0.0% | $24.65 * | $0.52 | +0.1% | COM | 67066G104 |
| — | MENS WEARHOUSE INC | 28,333 | $1.205M | 0.0% | $42.53 | $51.40 | — | COM | 587118100 |
| EBAY | EBAY INC | 49,146 | $1.201M | 0.0% | $24.44 * | $51.01 | -53.1% | COM | 278642103 |
| ABM | ABM INDS INC | 43,839 | $1.197M | 0.0% | $27.30 * | $19.07 | +34.5% | COM | 000957100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,537 | $1.196M | 0.0% | $72.32 * | $62.50 | +24.1% | COM | 23918K108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,649 | $1.188M | 0.0% | $87.04 * | $78.71 | +1.8% | COM | N6596X109 |
| SSP | SCRIPPS E W CO OHIO | 67,154 | $1.187M | 0.0% | $17.68 * | $14.59 | 0.0% | CL A NEW | 811054402 |
| XLP | SELECT SECTOR SPDR TR | 25,157 | $1.187M | 0.0% | $47.18 | $39.31 | — | SBI CONS | 81369Y308 |
| — | AVAGO TECHNOLOGIES LTD | 9,453 | $1.182M | 0.0% | $125.04 | $47.66 | — | SHS | Y0486S104 |
| — | ALTERA CORP | 23,553 | $1.18M | 0.0% | $50.10 | $34.66 | — | COM | 021441100 |
| ASB | ASSOCIATED BANC CORP | 65,569 | $1.178M | 0.0% | $17.97 * | $10.58 | +26.7% | COM | 045487105 |
| SHV | ISHARES TR | 10,650 | $1.175M | 0.0% | $110.33 | $110.25 | — | SHRT TRS | 464288679 |
| — | DELEK US HLDGS INC | 42,274 | $1.171M | 0.0% | $27.70 | $28.86 | — | COM | 246647101 |
| — | ARGO GROUP INTL HLDGS LTD | 20,666 | $1.169M | 0.0% | $56.57 | $48.13 | — | COM | G0464B107 |
| — | PLUM CREEK TIMBER CO INC | 29,350 | $1.16M | 0.0% | $39.52 | $44.66 | — | COM | 729251108 |
| CAL | CALERES INC | 37,954 | $1.159M | 0.0% | $30.54 * | $27.90 | 0.0% | COM | 129500104 |
| GLW | CORNING INC | 67,684 | $1.159M | 0.0% | $17.12 * | $12.34 | +10.5% | COM | 219350105 |
| EIX | EDISON INTL | 18,212 | $1.149M | 0.0% | $63.09 * | $42.42 | -7.4% | COM | 281020107 |
| ROST | ROSS STORES INC | 23,633 | $1.145M | 0.0% | $48.45 * | $37.88 | +21.7% | COM | 778296103 |
| — | ANALOGIC CORP | 13,950 | $1.144M | 0.0% | $82.01 | $80.06 | — | COM PAR $ | 032657207 |
| EQT | EQT CORP | 17,644 | $1.143M | 0.0% | $64.78 * | $55.83 | -32.9% | COM | 26884L109 |
| PKOH | PARK OHIO HLDGS CORP | 39,604 | $1.143M | 0.0% | $28.86 * | $23.76 | +38.1% | COM | 700666100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,915 | $1.137M | 0.0% | $35.63 | $37.54 | — | FTSE DEV | 921943858 |
| THO | THOR INDS INC | 21,901 | $1.134M | 0.0% | $51.78 * | $45.13 | -1.3% | COM | 885160101 |
| — | STANLEY BLACK & DECKER INC | 10,190 | $1.121M | 0.0% | $110.01 | $111.54 | — | UNIT 11/1 | 854502804 |
| AZZ | AZZ INC | 22,892 | $1.115M | 0.0% | $48.71 * | $42.93 | +3.8% | COM | 002474104 |
| — | CERNER CORP | 18,565 | $1.113M | 0.0% | $59.95 | $76.47 | — | COM | 156782104 |
| — | ILLUMINA INC | 1,015,000 | $1.113M | 0.0% | $1.10 | $1.10 | — | NOTE | 452327AF6 |
| — | CHESAPEAKE ENERGY CORP | 1,292,000 | $1.111M | 0.0% | $0.86 | $0.78 | — | NOTE 2.5 | 165167BZ9 |
| — | OLD REP INTL CORP | 962,000 | $1.111M | 0.0% | $1.15 | $1.17 | — | NOTE 3.7 | 680223AH7 |
| HSBC | HSBC HLDGS PLC | 29,218 | $1.107M | 0.0% | $37.89 | $52.80 | — | SPON ADR | 404280406 |
| MPC | MARATHON PETE CORP | 23,822 | $1.104M | 0.0% | $46.34 * | $38.20 | -2.6% | COM | 56585A102 |
| DHI | D R HORTON INC | 37,616 | $1.104M | 0.0% | $29.35 * | $21.23 | +23.7% | COM | 23331A109 |
| — | BIRNER DENTAL MGMT SERVICES | 86,041 | $1.097M | 0.0% | $12.75 | $18.00 | — | COM NEW | 091283200 |
| HUM | HUMANA INC | 6,114 | $1.094M | 0.0% | $178.93 * | $124.97 | +36.0% | COM | 444859102 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,248 | $1.094M | 0.0% | $49.17 | $62.25 | — | CL A COM | 811065101 |
| — | OUTFRONT MEDIA INC | 52,459 | $1.091M | 0.0% | $20.80 | $29.93 | — | COM | 69007J106 |
| — | WELLCARE HEALTH PLANS INC | 12,629 | $1.088M | 0.0% | $86.15 | $85.12 | — | COM | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 11,436 | $1.086M | 0.0% | $94.96 * | $65.08 | +19.1% | COM | 03073E105 |
| — | STANLEY BLACK & DECKER INC | 8,084 | $1.081M | 0.0% | $133.72 | $124.26 | — | UNIT 99/9 | 854502309 |
| VO | VANGUARD INDEX FDS | 9,237 | $1.078M | 0.0% | $116.70 | $107.17 | — | MID CAP E | 922908629 |
| CBOE | CBOE HLDGS INC | 16,060 | $1.077M | 0.0% | $67.06 * | $52.29 | +5.4% | COM | 12503M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,816 | $1.074M | 0.0% | $51.59 * | $50.43 | +25.5% | COM | 405217100 |
| — | MENTOR GRAPHICS CORP | 43,422 | $1.069M | 0.0% | $24.62 | $26.27 | — | COM | 587200106 |
| — | FIRSTMERIT CORP | 59,982 | $1.06M | 0.0% | $17.67 | $14.54 | — | COM | 337915102 |
| — | HARMAN INTL INDS INC | 11,015 | $1.057M | 0.0% | $95.96 | $119.10 | — | COM | 413086109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,957 | $1.052M | 0.0% | $39.03 | $36.72 | — | SPONSORED | 358029106 |
| PWR | QUANTA SVCS INC | 43,353 | $1.05M | 0.0% | $24.22 * | $30.52 | -18.2% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FD INC | 12,804 | $1.049M | 0.0% | $81.93 | $83.29 | — | TOTAL BND | 921937835 |
| — | BUNGE LIMITED | 14,296 | $1.048M | 0.0% | $73.31 | $77.57 | — | COM | G16962105 |
| HRL | HORMEL FOODS CORP | 16,475 | $1.043M | 0.0% | $63.31 * | $20.86 | +12.1% | COM | 440452100 |
| TXT | TEXTRON INC | 27,719 | $1.043M | 0.0% | $37.63 * | $24.90 | +63.9% | COM | 883203101 |
| FUL | FULLER H B CO | 30,705 | $1.042M | 0.0% | $33.94 * | $35.75 | -7.7% | COM | 359694106 |
| PAYX | PAYCHEX INC | 21,828 | $1.04M | 0.0% | $47.65 * | $30.67 | +11.2% | COM | 704326107 |
| KALU | KAISER ALUMINUM CORP | 12,944 | $1.039M | 0.0% | $80.27 * | $48.30 | +24.0% | COM PAR $ | 483007704 |
| VMC | VULCAN MATLS CO | 11,641 | $1.038M | 0.0% | $89.17 * | $56.69 | +50.5% | COM | 929160109 |
| — | ALTRA INDL MOTION CORP | 44,556 | $1.03M | 0.0% | $23.12 | $32.42 | — | COM | 02208R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,458 | $1.028M | 0.0% | $52.83 | $55.54 | -4.4% | CL A | 942749102 |
| MZTI | LANCASTER COLONY CORP | 10,495 | $1.023M | 0.0% | $97.47 * | $72.14 | +31.6% | COM | 513847103 |
| — | JANUS CAP GROUP INC | 769,000 | $1.022M | 0.0% | $1.33 | $1.05 | — | NOTE 0.7 | 47102XAH8 |
| — | INFINITY PPTY & CAS CORP | 12,651 | $1.019M | 0.0% | $80.55 | $58.19 | — | COM | 45665Q103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 77,200 | $1.017M | 0.0% | $13.17 | $15.65 | — | COM | 09254V105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,908 | $1.016M | 0.0% | $53.73 * | $39.79 | +4.7% | SHS | G0692U109 |
| CSL | CARLISLE COS INC | 11,615 | $1.015M | 0.0% | $87.39 | $59.50 | +47.3% | COM | 142339100 |
| — | PANERA BREAD CO | 5,219 | $1.009M | 0.0% | $193.33 | $164.94 | — | CL A | 69840W108 |
| — | INGERSOLL-RAND PLC | 19,872 | $1.009M | 0.0% | $50.77 | $49.12 | — | SHS | G47791101 |
| — | LASALLE HOTEL PPTYS | 35,410 | $1.005M | 0.0% | $28.38 | $25.63 | — | COM SH BE | 517942108 |
| BRKR | BRUKER CORP | 61,159 | $1.005M | 0.0% | $16.43 * | $19.00 | -1.8% | COM | 116794108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,385 | $1.004M | 0.0% | $88.19 | $73.42 | — | VNG RUS30 | 92206C599 |
| — | NOBLE ENERGY INC | 33,250 | $1.003M | 0.0% | $30.17 | $68.47 | — | COM | 655044105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,945 | $1.003M | 0.0% | $40.21 * | $52.24 | -6.9% | COM | 808625107 |
| — | BARD C R INC | 5,370 | $1M | 0.0% | $186.22 | $106.02 | — | COM | 067383109 |
| — | ALERE INC | 20,693 | $996K | 0.0% | $48.13 | $25.14 | — | COM | 01449J105 |
| IMO | IMPERIAL OIL LTD | 31,231 | $987K | 0.0% | $31.60 * | $35.97 | -24.0% | COM NEW | 453038408 |
| ISHG | ISHARES TR | 12,427 | $985K | 0.0% | $79.26 | $95.62 | — | 3YRTB ETF | 464288125 |
| — | RPM INTL INC | 881,000 | $982K | 0.0% | $1.11 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| — | AQUA AMERICA INC | 37,051 | $981K | 0.0% | $26.48 | $25.24 | — | COM | 03836W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 862,000 | $978K | 0.0% | $1.13 | $1.15 | — | NOTE 2.8 | 55608BAA3 |
| WEC | WEC ENERGY GROUP INC | 18,710 | $977K | 0.0% | $52.22 * | $34.80 | 0.0% | COM | 92939U106 |
| — | WELLTOWER INC | 16,064 | $976K | 0.0% | $60.76 | $60.76 | — | 6.50% PFD | 95040Q203 |
| HII | HUNTINGTON INGALLS INDS INC | 9,068 | $972K | 0.0% | $107.19 * | $84.60 | +10.7% | COM | 446413106 |
| SRCE | 1ST SOURCE CORP | 31,556 | $972K | 0.0% | $30.80 | $31.77 | — | COM | 336901103 |
| ICLN | ISHARES TR | 107,151 | $971K | 0.0% | $9.06 | $10.80 | — | GL CLEAN | 464288224 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,055 | $970K | 0.0% | $15.63 * | $12.52 | +2.4% | COM | 02553E106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,657 | $965K | 0.0% | $28.67 | $45.73 | — | COM UNITS | 86764L108 |
| DIOD | DIODES INC | 44,900 | $960K | 0.0% | $21.38 | $26.68 | -19.2% | COM | 254543101 |
| AVB | AVALONBAY CMNTYS INC | 5,485 | $959K | 0.0% | $174.84 * | $116.60 | +2.5% | COM | 053484101 |
| — | ILLUMINA INC | 825,000 | $959K | 0.0% | $1.16 | $1.16 | — | NOTE 0.5 | 452327AH2 |
| VLO | VALERO ENERGY CORP NEW | 15,941 | $958K | 0.0% | $60.10 * | $29.26 | +44.1% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC | 18,586 | $951K | 0.0% | $51.17 * | $41.37 | +30.1% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,556 | $950K | 0.0% | $34.48 | $46.99 | — | COM SER C | 531229300 |
| — | AMERIGAS PARTNERS L P | 22,813 | $947K | 0.0% | $41.51 | $39.04 | — | UNIT L P | 030975106 |
| PTC | PTC INC | 29,755 | $944K | 0.0% | $31.73 * | $25.08 | +42.7% | COM | 69370C100 |
| SHOO | MADDEN STEVEN LTD | 25,746 | $943K | 0.0% | $36.63 * | $18.74 | +24.1% | COM | 556269108 |
| SXI | STANDEX INTL CORP | 12,500 | $942K | 0.0% | $75.36 | $68.44 | +11.9% | COM | 854231107 |
| — | VWR CORP | 36,500 | $938K | 0.0% | $25.70 | $26.59 | — | COM | 91843L103 |
| VBK | VANGUARD INDEX FDS | 7,957 | $937K | 0.0% | $117.76 | $123.25 | — | SML CP GR | 922908595 |
| — | AMSURG CORP | 11,990 | $932K | 0.0% | $77.73 | $69.92 | — | COM | 03232P405 |
| — | BROOKFIELD ASSET MGMT INC | 29,633 | $932K | 0.0% | $31.45 | $36.01 | — | CL A LTD | 112585104 |
| — | DOMINION RES INC VA NEW | 16,615 | $930K | 0.0% | $55.97 | $50.21 | — | UNIT 07/0 | 25746U885 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $924K | 0.0% | $94.29 | $62.07 | — | COM | 84610H108 |
| — | DOMINION RES INC VA NEW | 16,654 | $921K | 0.0% | $55.30 | $50.33 | — | UNIT 04/0 | 25746U703 |
| OEC | ORION ENGINEERED CARBONS S A | 63,500 | $917K | 0.0% | $14.44 * | $18.98 | -9.4% | COM | L72967109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,431 | $917K | 0.0% | $73.77 | $66.75 | — | DIV APP E | 921908844 |
| — | LIBERTY INTERACTIVE CORP | 22,701 | $916K | 0.0% | $40.35 | $60.76 | — | LBT VENT | 53071M880 |
| WWD | WOODWARD INC | 22,473 | $915K | 0.0% | $40.72 * | $37.72 | +16.9% | COM | 980745103 |
| NEM | NEWMONT MINING CORP | 56,501 | $908K | 0.0% | $16.07 * | $46.00 | -69.5% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,433 | $906K | 0.0% | $10.60 * | $6.34 | +15.6% | COM | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,173 | $902K | 0.0% | $47.05 * | $39.55 | +4.6% | COM | 302130109 |
| — | FORWARD AIR CORP | 21,685 | $900K | 0.0% | $41.50 | $36.17 | — | COM | 349853101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,473 | $899K | 0.0% | $258.85 * | $138.84 | +34.5% | COM | 018581108 |
| — | BLACKSTONE GROUP L P | 28,357 | $898K | 0.0% | $31.67 | $25.29 | — | COM UNIT | 09253U108 |
| URI | UNITED RENTALS INC | 14,933 | $897K | 0.0% | $60.07 * | $86.66 | -22.4% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 17,987 | $897K | 0.0% | $49.87 | $45.80 | — | SBI INT-I | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 59,626 | $893K | 0.0% | $14.98 * | $14.89 | +12.7% | COM | 595112103 |
| — | CDK GLOBAL INC | 18,571 | $887K | 0.0% | $47.76 | $40.77 | — | COM | 12508E101 |
| MKL | MARKEL CORP | 1,101 | $883K | 0.0% | $802.00 * | $525.59 | +61.0% | COM | 570535104 |
| — | GULFPORT ENERGY CORP | 29,665 | $880K | 0.0% | $29.66 | $43.19 | — | COM NEW | 402635304 |
| — | SHIRE PLC | 4,264 | $875K | 0.0% | $205.21 | $204.72 | — | SPONSORED | 82481R106 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,700 | $874K | 0.0% | $100.46 * | $93.33 | -7.4% | COM | 92828Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,161 | $868K | 0.0% | $61.30 * | $35.84 | +83.5% | COM | 81725T100 |
| ZTS | ZOETIS INC | 21,066 | $867K | 0.0% | $41.16 * | $32.20 | +32.8% | CL A | 98978V103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,389 | $867K | 0.0% | $32.85 | $39.98 | — | UNIT LTD | 864482104 |
| OLN | OLIN CORP | 51,444 | $865K | 0.0% | $16.81 * | $19.38 | -19.8% | COM PAR $ | 680665205 |
| — | ALEXION PHARMACEUTICALS INC | 5,503 | $861K | 0.0% | $156.46 | $97.15 | — | COM | 015351109 |
| — | FOOT LOCKER INC | 11,958 | $861K | 0.0% | $72.00 | $65.75 | — | COM | 344849104 |
| CGIP | CELADON GROUP INC | 53,387 | $855K | 0.0% | $16.02 * | $19.74 | -1.4% | COM | 150838100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,200 | $847K | 0.0% | $38.15 * | $33.49 | 0.0% | COM | 03820C105 |
| — | TWENTY FIRST CENTY FOX INC | 31,380 | $847K | 0.0% | $26.99 | $33.87 | — | CL A | 90130A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,041 | $846K | 0.0% | $8.37 | $9.49 | — | SPONSORED | 05946K101 |
| — | L BRANDS INC | 9,389 | $846K | 0.0% | $90.11 | $49.25 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 52,842 | $835K | 0.0% | $15.80 * | $14.54 | -15.5% | COM | 44107P104 |
| UHAL | AMERCO | 2,116 | $833K | 0.0% | $393.67 * | $36.34 | 0.0% | COM | 023586100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,467 | $826K | 0.0% | $78.91 * | $50.35 | +4.6% | COM | 22822V101 |
| FLR | FLUOR CORP NEW | 19,429 | $823K | 0.0% | $42.36 | $55.57 | -23.6% | COM | 343412102 |
| RVTY | PERKINELMER INC | 17,873 | $821K | 0.0% | $45.94 * | $43.29 | +11.0% | COM | 714046109 |
| BOND | PIMCO ETF TR | 7,775 | $820K | 0.0% | $105.47 | $108.93 | — | TTL RTN A | 72201R775 |
| SDY | SPDR SERIES TRUST | 11,340 | $818K | 0.0% | $72.13 | $68.09 | — | S&P DIVID | 78464A763 |
| — | DELPHI AUTOMOTIVE PLC | 10,618 | $807K | 0.0% | $76.00 | $62.02 | — | SHS | G27823106 |
| ET | ENERGY TRANSFER EQUITY L P | 38,739 | $806K | 0.0% | $20.81 | $34.74 | — | COM UT LT | 29273V100 |
| — | ABIOMED INC | 8,648 | $802K | 0.0% | $92.74 | $92.74 | — | COM | 003654100 |
| — | CORE MARK HOLDING CO INC | 12,242 | $801K | 0.0% | $65.43 | $60.45 | — | COM | 218681104 |
| WY | WEYERHAEUSER CO | 29,249 | $800K | 0.0% | $27.35 * | $26.98 | -27.4% | COM | 962166104 |
| MOD | MODINE MFG CO | 101,166 | $796K | 0.0% | $7.87 * | $11.71 | -20.3% | COM | 607828100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,741 | $795K | 0.0% | $47.49 * | $29.24 | +21.4% | COM | 34964C106 |
| AEM | AGNICO EAGLE MINES LTD | 31,334 | $793K | 0.0% | $25.31 * | $22.55 | -10.5% | COM | 008474108 |
| HFWA | HERITAGE FINL CORP WASH | 42,031 | $791K | 0.0% | $18.82 * | $14.77 | +22.4% | COM | 42722X106 |
| — | FLEETMATICS GROUP PLC | 16,101 | $790K | 0.0% | $49.07 | $33.56 | — | COM | G35569105 |
| UAL | UNITED CONTL HLDGS INC | 14,855 | $788K | 0.0% | $53.05 * | $42.02 | +34.3% | COM | 910047109 |
| — | APACHE CORP | 20,094 | $787K | 0.0% | $39.17 | $78.51 | — | COM | 037411105 |
| MIDD | MIDDLEBY CORP | 7,476 | $786K | 0.0% | $105.14 * | $81.72 | +41.0% | COM | 596278101 |
| SPAB | SPDR SERIES TRUST | 13,580 | $785K | 0.0% | $57.81 | $58.77 | — | BRCLYS AG | 78464A649 |
| — | PROSPECT CAPITAL CORPORATION | 817,000 | $784K | 0.0% | $0.96 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| ES | EVERSOURCE ENERGY | 15,474 | $783K | 0.0% | $50.60 * | $36.21 | -7.0% | COM | 30040W108 |
| ABBNY | ABB LTD | 44,122 | $780K | 0.0% | $17.68 | $25.79 | — | SPONSORED | 000375204 |
| — | BROADCOM CORP | 15,139 | $779K | 0.0% | $51.46 | $34.49 | — | CL A | 111320107 |
| EFX | EQUIFAX INC | 8,021 | $779K | 0.0% | $97.12 * | $57.02 | +57.8% | COM | 294429105 |
| XYL | XYLEM INC | 23,705 | $779K | 0.0% | $32.86 * | $27.16 | +8.8% | COM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 10,219 | $776K | 0.0% | $75.94 * | $74.61 | +13.6% | COM | 44980X109 |
| FE | FIRSTENERGY CORP | 24,430 | $765K | 0.0% | $31.31 * | $39.80 | -46.7% | COM | 337932107 |
| KMX | CARMAX INC | 12,814 | $760K | 0.0% | $59.31 * | $38.90 | +61.1% | COM | 143130102 |
| ASTE | ASTEC INDS INC | 22,181 | $743K | 0.0% | $33.50 | $32.73 | +3.9% | COM | 046224101 |
| — | HEALTH NET INC | 12,292 | $740K | 0.0% | $60.20 | $63.36 | — | COM | 42222G108 |
| — | UNIT CORP | 65,438 | $737K | 0.0% | $11.26 | $33.47 | — | COM | 909218109 |
| — | DOMINION RES INC VA NEW | 14,800 | $733K | 0.0% | $49.53 | $49.71 | — | UNIT 99/9 | 25746U869 |
| — | MICRON TECHNOLOGY INC | 866,000 | $728K | 0.0% | $0.84 | $1.29 | — | NOTE 3.0 | 595112AY9 |
| CTAS | CINTAS CORP | 8,494 | $728K | 0.0% | $85.71 * | $31.01 | -38.2% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 13,406 | $727K | 0.0% | $54.23 * | $31.16 | +7.4% | COM | 15135B101 |
| — | CORNERSTONE ONDEMAND INC | 21,707 | $716K | 0.0% | $32.98 | $34.41 | — | COM | 21925Y103 |
| — | AIRGAS INC | 8,001 | $715K | 0.0% | $89.36 | $100.79 | — | COM | 009363102 |
| DLTR | DOLLAR TREE INC | 10,706 | $714K | 0.0% | $66.69 * | $52.09 | +44.2% | COM | 256746108 |
| VNQ | VANGUARD INDEX FDS | 9,438 | $713K | 0.0% | $75.55 | $70.68 | — | REIT ETF | 922908553 |
| SLV | ISHARES SILVER TRUST | 51,288 | $711K | 0.0% | $13.86 | $28.40 | — | ISHARES | 46428Q109 |
| MAN | MANPOWERGROUP INC | 8,630 | $707K | 0.0% | $81.92 * | $69.19 | +28.7% | COM | 56418H100 |
| ATRC | ATRICURE INC | 32,286 | $707K | 0.0% | $21.90 * | $8.74 | +185.8% | COM | 04963C209 |
| — | BAKER HUGHES INC | 13,500 | $703K | 0.0% | $52.07 | $41.81 | — | COM | 057224107 |
| MYE | MYERS INDS INC | 52,399 | $702K | 0.0% | $13.40 * | $15.08 | -28.6% | COM | 628464109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,820 | $702K | 0.0% | $248.94 | $210.23 | — | UTSER1 S& | 78467Y107 |
| — | NEXTERA ENERGY INC | 13,600 | $700K | 0.0% | $51.47 | $51.47 | — | UNIT 08/3 | 65339F846 |
| AMT | AMERICAN TOWER CORP NEW | 7,959 | $700K | 0.0% | $87.95 * | $72.17 | +1.1% | COM | 03027X100 |
| — | SYMETRA FINL CORP | 22,000 | $696K | 0.0% | $31.64 | $24.17 | — | COM | 87151Q106 |
| — | BRIGGS & STRATTON CORP | 35,635 | $688K | 0.0% | $19.31 | $20.46 | — | COM | 109043109 |
| — | JARDEN CORP | 13,951 | $682K | 0.0% | $48.89 | $47.10 | — | COM | 471109108 |
| — | TYSON FOODS INC | 13,246 | $679K | 0.0% | $51.26 | $50.36 | — | UNIT 99/9 | 902494301 |
| — | MYLAN N V | 16,785 | $676K | 0.0% | $40.27 | $59.37 | — | SHS EURO | N59465109 |
| SSL | SASOL LTD | 24,139 | $672K | 0.0% | $27.84 | $36.45 | — | SPONSORED | 803866300 |
| XLB | SELECT SECTOR SPDR TR | 16,844 | $672K | 0.0% | $39.90 | $41.38 | — | SBI MATER | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 13,251 | $671K | 0.0% | $50.64 * | $55.00 | +10.8% | COM | 550021109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,221 | $670K | 0.0% | $36.77 | $36.86 | — | LP INT UN | G16252101 |
| LGIH | LGI HOMES INC | 24,578 | $668K | 0.0% | $27.18 * | $17.23 | +36.9% | COM | 50187T106 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,365 | $664K | 0.0% | $6.62 | $13.04 | — | SPON ADR | 465562106 |
| DVN | DEVON ENERGY CORP NEW | 17,830 | $661K | 0.0% | $37.07 * | $48.07 | -34.4% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 10,003 | $659K | 0.0% | $65.88 * | $42.01 | +17.2% | COM | 681919106 |
| HXL | HEXCEL CORP NEW | 14,662 | $658K | 0.0% | $44.88 * | $50.33 | -1.9% | COM | 428291108 |
| FISV | FISERV INC | 7,587 | $657K | 0.0% | $86.60 * | $53.40 | -19.0% | COM | 337738108 |
| BCPC | BALCHEM CORP | 10,806 | $657K | 0.0% | $60.80 * | $41.23 | +32.5% | COM | 057665200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,000 | $649K | 0.0% | $54.08 * | $48.20 | +15.9% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,180 | $644K | 0.0% | $104.21 * | $97.03 | +32.4% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,260 | $644K | 0.0% | $284.96 * | $239.96 | +31.7% | COM | 592688105 |
| SNA | SNAP ON INC | 4,268 | $644K | 0.0% | $150.89 * | $97.35 | +29.1% | COM | 833034101 |
| HWKN | HAWKINS INC | 16,700 | $643K | 0.0% | $38.50 * | $19.75 | -4.3% | COM | 420261109 |
| SIG | SIGNET JEWELERS LIMITED | 4,712 | $641K | 0.0% | $136.04 * | $107.34 | -2.3% | SHS | G81276100 |
| GGG | GRACO INC | 9,530 | $639K | 0.0% | $67.05 * | $27.23 | -26.4% | COM | 384109104 |
| AVT | AVNET INC | 14,870 | $635K | 0.0% | $42.70 * | $31.26 | +5.4% | COM | 053807103 |
| — | DSW INC | 25,093 | $635K | 0.0% | $25.31 | $30.49 | — | CL A | 23334L102 |
| CPB | CAMPBELL SOUP CO | 12,507 | $634K | 0.0% | $50.69 * | $34.59 | +2.7% | COM | 134429109 |
| — | COCA COLA ENTERPRISES INC NE | 13,086 | $633K | 0.0% | $48.37 | $31.82 | — | COM | 19122T109 |
| NOW | SERVICENOW INC | 9,061 | $629K | 0.0% | $69.42 * | $8.43 | +77.2% | COM | 81762P102 |
| PPL | PPL CORP | 19,036 | $626K | 0.0% | $32.89 * | $24.87 | -20.9% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 5,719 | $620K | 0.0% | $108.41 | $100.28 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 9,572 | $620K | 0.0% | $64.77 * | $64.18 | -17.8% | COM | 277432100 |
| FLOT | ISHARES TR | 12,243 | $618K | 0.0% | $50.48 | $50.87 | — | FLTG RATE | 46429B655 |
| OII | OCEANEERING INTL INC | 15,686 | $616K | 0.0% | $39.27 * | $49.97 | -17.0% | COM | 675232102 |
| — | TARGA RESOURCES PARTNERS LP | 21,118 | $613K | 0.0% | $29.03 | $37.94 | — | COM UNIT | 87611X105 |
| — | LINEAR TECHNOLOGY CORP | 15,125 | $610K | 0.0% | $40.33 | $43.97 | — | COM | 535678106 |
| — | DUNKIN BRANDS GROUP INC | 12,396 | $607K | 0.0% | $48.97 | $34.99 | — | COM | 265504100 |
| A | AGILENT TECHNOLOGIES INC | 17,643 | $606K | 0.0% | $34.35 | $36.45 | -4.5% | COM | 00846U101 |
| WERN | WERNER ENTERPRISES INC | 24,113 | $605K | 0.0% | $25.09 * | $24.10 | +13.3% | COM | 950755108 |
| — | VMWARE INC | 7,674 | $605K | 0.0% | $78.84 | $78.86 | — | CL A COM | 928563402 |
| AMSF | AMERISAFE INC | 12,126 | $603K | 0.0% | $49.73 * | $14.84 | +42.5% | COM | 03071H100 |
| NFG | NATIONAL FUEL GAS CO N J | 12,001 | $600K | 0.0% | $50.00 * | $52.87 | +2.2% | COM | 636180101 |
| — | BB&T CORP | 16,701 | $595K | 0.0% | $35.63 | $30.43 | — | COM | 054937107 |
| — | CENTURYLINK INC | 23,688 | $595K | 0.0% | $25.12 | $38.52 | — | COM | 156700106 |
| — | SEATTLE GENETICS INC | 15,405 | $594K | 0.0% | $38.56 | $31.85 | — | COM | 812578102 |
| UDR | UDR INC | 17,184 | $593K | 0.0% | $34.51 * | $22.18 | +4.3% | COM | 902653104 |
| — | MARATHON OIL CORP | 38,535 | $593K | 0.0% | $15.39 | $30.90 | — | COM | 565849106 |
| — | IAC INTERACTIVECORP | 9,064 | $592K | 0.0% | $65.31 | $51.85 | — | COM PAR $ | 44919P508 |
| CENTA | CENTRAL GARDEN & PET CO | 36,600 | $590K | 0.0% | $16.12 * | $10.12 | 0.0% | CL A NON- | 153527205 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,407 | $586K | 0.0% | $79.11 | $45.07 | — | COM | 26138E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,372 | $585K | 0.0% | $28.72 * | $27.38 | +8.5% | COM | 874054109 |
| RF | REGIONS FINL CORP NEW | 64,603 | $582K | 0.0% | $9.01 * | $6.81 | +0.4% | COM | 7591EP100 |
| — | ALBANY MOLECULAR RESH INC | 33,263 | $579K | 0.0% | $17.41 | $8.66 | — | COM | 012423109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,700 | $578K | 0.0% | $16.19 | $16.19 | — | COM | 007800105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,229 | $576K | 0.0% | $178.38 | $98.85 | — | COM | 91911K102 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $573K | 0.0% | $19.76 | $16.84 | — | UNIT LTD | 315293100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 118,708 | $569K | 0.0% | $4.79 * | $19.23 | -58.5% | COM | 42330P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,552 | $568K | 0.0% | $124.78 * | $119.82 | +11.2% | CL B | 913903100 |
| — | FEDERAL REALTY INVT TR | 4,143 | $565K | 0.0% | $136.37 | $106.77 | — | SH BEN IN | 313747206 |
| ICUI | ICU MED INC | 5,145 | $563K | 0.0% | $109.43 * | $64.24 | +66.5% | COM | 44930G107 |
| — | SOUTH ST CORP | 7,300 | $561K | 0.0% | $76.85 | $76.04 | — | COM | 840441109 |
| — | CONCHO RES INC | 5,662 | $557K | 0.0% | $98.38 | $124.54 | — | COM | 20605P101 |
| VRSN | VERISIGN INC | 7,890 | $557K | 0.0% | $70.60 * | $46.38 | +45.6% | COM | 92343E102 |
| — | ARES CAP CORP | 541,000 | $555K | 0.0% | $1.03 | $1.04 | — | NOTE 4.8 | 04010LAG8 |
| — | ANSYS INC | 6,295 | $555K | 0.0% | $88.17 | $72.50 | — | COM | 03662Q105 |
| BTI | BRITISH AMERN TOB PLC | 5,012 | $552K | 0.0% | $110.14 | $105.04 | — | SPONSORED | 110448107 |
| DG | DOLLAR GEN CORP NEW | 7,595 | $550K | 0.0% | $72.42 * | $44.33 | +50.7% | COM | 256677105 |
| WAB | WABTEC CORP | 6,251 | $550K | 0.0% | $87.99 * | $68.04 | +32.0% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $549K | 0.0% | $54.90 * | $61.06 | -7.6% | COM | 412822108 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $548K | 0.0% | $459.35 * | $369.27 | -84.7% | COM NEW | 46120E602 |
| NVR | NVR INC | 359 | $548K | 0.0% | $1526.46 * | $1225.38 | +21.9% | COM | 62944T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,706 | $546K | 0.0% | $147.33 * | $75.32 | +26.7% | COM | 22410J106 |
| — | YAHOO INC | 18,836 | $545K | 0.0% | $28.93 | $23.57 | — | COM | 984332106 |
| CCL | CARNIVAL CORP | 10,961 | $545K | 0.0% | $49.72 * | $34.16 | +28.9% | PAIRED CT | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 12,092 | $543K | 0.0% | $44.91 * | $19.71 | +100.6% | COM NEW | 247361702 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,578 | $540K | 0.0% | $42.93 | $69.76 | — | SHS CL A | G5480U104 |
| MSTR | MICROSTRATEGY INC | 2,712 | $533K | 0.0% | $196.53 * | $12.54 | +58.1% | CL A NEW | 594972408 |
| — | RED HAT INC | 7,411 | $533K | 0.0% | $71.92 | $72.60 | — | COM | 756577102 |
| — | MEDASSETS INC | 26,429 | $530K | 0.0% | $20.05 | $16.79 | — | COM | 584045108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,943 | $527K | 0.0% | $179.07 | $95.42 | — | COM | 90385D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,510 | $521K | 0.0% | $61.22 | $60.87 | — | SHTRM GVT | 92206C102 |
| CF | CF INDS HLDGS INC | 11,560 | $519K | 0.0% | $44.90 * | $45.75 | -5.2% | COM | 125269100 |
| EQR | EQUITY RESIDENTIAL | 6,903 | $519K | 0.0% | $75.18 * | $42.02 | +3.0% | SH BEN IN | 29476L107 |
| — | TOTAL S A | 11,566 | $517K | 0.0% | $44.70 | $50.82 | — | SPONSORED | 89151E109 |
| JKHY | HENRY JACK & ASSOC INC | 7,431 | $517K | 0.0% | $69.57 * | $43.19 | +40.4% | COM | 426281101 |
| BIV | VANGUARD BD INDEX FD INC | 6,019 | $511K | 0.0% | $84.90 | $85.85 | — | INTERMED | 921937819 |
| ADI | ANALOG DEVICES INC | 9,023 | $509K | 0.0% | $56.41 * | $41.49 | +13.7% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,885 | $504K | 0.0% | $103.17 * | $86.91 | -1.3% | COM | 459506101 |
| JBLU | JETBLUE AIRWAYS CORP | 19,434 | $501K | 0.0% | $25.78 * | $23.57 | 0.0% | COM | 477143101 |
| RPM | RPM INTL INC | 11,946 | $500K | 0.0% | $41.86 * | $33.02 | +37.9% | COM | 749685103 |
| FTNT | FORTINET INC | 11,741 | $499K | 0.0% | $42.50 * | $8.40 | +5.4% | COM | 34959E109 |
| — | SBA COMMUNICATIONS CORP | 4,749 | $497K | 0.0% | $104.65 | $90.95 | — | COM | 78388J106 |
| LII | LENNOX INTL INC | 4,384 | $497K | 0.0% | $113.37 * | $76.35 | +35.7% | COM | 526107107 |
| — | HUBBELL INC | 5,842 | $496K | 0.0% | $84.90 | $85.43 | — | CL B | 443510201 |
| SNPS | SYNOPSYS INC | 10,729 | $495K | 0.0% | $46.14 * | $39.18 | +25.3% | COM | 871607107 |
| DCI | DONALDSON INC | 17,600 | $494K | 0.0% | $28.07 * | $32.36 | -16.4% | COM | 257651109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,338 | $494K | 0.0% | $24.29 | $46.16 | — | COM SER C | 25470F302 |
| — | CHESAPEAKE ENERGY CORP | 67,424 | $494K | 0.0% | $7.33 | $18.42 | — | COM | 165167107 |
| SU | SUNCOR ENERGY INC NEW | 18,462 | $493K | 0.0% | $26.70 * | $32.98 | -43.7% | COM | 867224107 |
| PRLB | PROTO LABS INC | 7,353 | $493K | 0.0% | $67.05 * | $47.85 | +48.9% | COM | 743713109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,699 | $493K | 0.0% | $38.82 | $48.10 | -18.7% | COM | 02376R102 |
| — | SUPERIOR ENERGY SVCS INC | 38,937 | $492K | 0.0% | $12.64 | $12.64 | — | COM | 868157108 |
| VBR | VANGUARD INDEX FDS | 5,079 | $492K | 0.0% | $96.87 | $83.67 | — | SM CP VAL | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,416 | $492K | 0.0% | $43.10 * | $13.58 | +28.9% | COM | 595017104 |
| L | LOEWS CORP | 13,409 | $485K | 0.0% | $36.17 | $41.63 | -14.5% | COM | 540424108 |
| SEIC | SEI INVESTMENTS CO | 9,948 | $480K | 0.0% | $48.25 * | $23.39 | +91.5% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,417 | $479K | 0.0% | $35.70 | $120.88 | — | CL A | 531229102 |
| HMC | HONDA MOTOR LTD | 16,015 | $479K | 0.0% | $29.91 | $35.83 | — | AMERN SHS | 438128308 |
| — | CANADIAN PAC RY LTD | 3,332 | $478K | 0.0% | $143.46 | $133.89 | — | COM | 13645T100 |
| USMV | ISHARES TR | 12,037 | $477K | 0.0% | $39.63 | $39.63 | — | USA MIN V | 46429B697 |
| — | FOREST CITY ENTERPRISES INC | 23,611 | $475K | 0.0% | $20.12 | $18.37 | — | CL A | 345550107 |
| SPSC | SPS COMM INC | 6,948 | $472K | 0.0% | $67.93 * | $36.44 | -4.2% | COM | 78463M107 |
| VB | VANGUARD INDEX FDS | 4,350 | $470K | 0.0% | $108.05 | $99.05 | — | SMALL CP | 922908751 |
| GEL | GENESIS ENERGY L P | 12,209 | $468K | 0.0% | $38.33 | $42.51 | — | UNIT LTD | 371927104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,696 | $468K | 0.0% | $23.76 * | $31.58 | -12.4% | COM | 79546E104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,850 | $463K | 0.0% | $58.98 | $90.71 | — | SPONSORED | 01609W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,105 | $463K | 0.0% | $90.70 | $99.31 | — | FTSE SMCA | 922042718 |
| WSM | WILLIAMS SONOMA INC | 6,047 | $462K | 0.0% | $76.40 * | $23.53 | +35.0% | COM | 969904101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,985 | $461K | 0.0% | $35.50 * | $12.93 | +36.4% | FNF GROUP | 31620R303 |
| DORM | DORMAN PRODUCTS INC | 9,040 | $460K | 0.0% | $50.88 | $48.72 | +2.8% | COM | 258278100 |
| PHG | KONINKLIJKE PHILIPS N V | 19,604 | $460K | 0.0% | $23.46 | $27.21 | — | NY REG SH | 500472303 |
| INCY | INCYTE CORP | 4,165 | $460K | 0.0% | $110.44 | $85.79 | +30.7% | COM | 45337C102 |
| — | TECO ENERGY INC | 17,488 | $459K | 0.0% | $26.25 | $16.81 | — | COM | 872375100 |
| — | SKECHERS U S A INC | 3,420 | $459K | 0.0% | $134.21 | $71.93 | — | CL A | 830566105 |
| PCG | PG&E CORP | 8,665 | $458K | 0.0% | $52.86 * | $41.16 | +14.3% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,690 | $457K | 0.0% | $68.31 * | $51.40 | +3.9% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 2,509 | $456K | 0.0% | $181.75 * | $111.27 | +78.0% | COM | 608190104 |
| — | VECTREN CORP | 10,817 | $454K | 0.0% | $41.97 | $33.07 | — | COM | 92240G101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,341 | $453K | 0.0% | $71.44 | $64.84 | +10.8% | COM | 445658107 |
| MLAB | MESA LABS INC | 4,000 | $446K | 0.0% | $111.50 * | $100.98 | 0.0% | COM | 59064R109 |
| MOH | MOLINA HEALTHCARE INC | 6,447 | $444K | 0.0% | $68.87 * | $62.81 | +18.1% | COM | 60855R100 |
| CRI | CARTER INC | 4,888 | $443K | 0.0% | $90.63 * | $56.98 | +34.5% | COM | 146229109 |
| CGNX | COGNEX CORP | 12,804 | $440K | 0.0% | $34.36 * | $18.29 | 0.0% | COM | 192422103 |
| FAST | FASTENAL CO | 11,957 | $438K | 0.0% | $36.63 * | $43.43 | -82.7% | COM | 311900104 |
| EPAM | EPAM SYS INC | 5,872 | $438K | 0.0% | $74.59 * | $36.82 | +96.0% | COM | 29414B104 |
| — | REIS INC | 19,265 | $436K | 0.0% | $22.63 | $24.13 | — | COM | 75936P105 |
| — | TOTAL SYS SVCS INC | 9,592 | $436K | 0.0% | $45.45 | $29.68 | — | COM | 891906109 |
| — | DCT INDUSTRIAL TRUST INC | 12,898 | $434K | 0.0% | $33.65 | $35.66 | — | COM NEW | 233153204 |
| CPT | CAMDEN PPTY TR | 5,857 | $433K | 0.0% | $73.93 * | $44.56 | +13.1% | SH BEN IN | 133131102 |
| TRIP | TRIPADVISOR INC | 6,802 | $429K | 0.0% | $63.07 * | $60.83 | +10.6% | COM | 896945201 |
| PII | POLARIS INDS INC | 3,569 | $428K | 0.0% | $119.92 * | $125.43 | +8.2% | COM | 731068102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,058 | $428K | 0.0% | $16.42 * | $6.71 | +154.6% | COM | 101137107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,284 | $427K | 0.0% | $24.70 | $28.98 | — | COM | 29250R106 |
| PDFS | PDF SOLUTIONS INC | 42,688 | $427K | 0.0% | $10.00 * | $20.46 | -38.6% | COM | 693282105 |
| IYT | ISHARES TR | 3,037 | $425K | 0.0% | $139.94 | $125.34 | — | TRANS AVG | 464287192 |
| — | TORCHMARK CORP | 7,493 | $423K | 0.0% | $56.45 | $53.43 | — | COM | 891027104 |
| RWX | SPDR INDEX SHS FDS | 10,667 | $420K | 0.0% | $39.37 | $42.10 | — | DJ INTL R | 78463X863 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,039 | $417K | 0.0% | $69.05 * | $45.03 | +60.1% | COM | 00971T101 |
| HCA | HCA HOLDINGS INC | 5,348 | $414K | 0.0% | $77.41 * | $69.41 | +18.6% | COM | 40412C101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,649 | $411K | 0.0% | $12.99 * | $6.48 | +11.0% | COM | 667340103 |
| — | TIFFANY & CO NEW | 5,306 | $410K | 0.0% | $77.27 | $60.75 | — | COM | 886547108 |
| UAA | UNDER ARMOUR INC | 4,241 | $410K | 0.0% | $96.68 * | $39.03 | +21.8% | CL A | 904311107 |
| ICLR | ICON PLC | 5,746 | $408K | 0.0% | $71.01 * | $31.19 | +141.3% | SHS | G4705A100 |
| VUG | VANGUARD INDEX FDS | 4,060 | $407K | 0.0% | $100.25 | $83.63 | — | GROWTH ET | 922908736 |
| BXP | BOSTON PROPERTIES INC | 3,426 | $406K | 0.0% | $118.51 * | $105.80 | -25.9% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 4,961 | $406K | 0.0% | $81.84 * | $51.46 | +7.1% | COM | 59522J103 |
| — | NUSTAR ENERGY LP | 9,044 | $405K | 0.0% | $44.78 | $47.05 | — | UNIT COM | 67058H102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,159 | $405K | 0.0% | $49.64 * | $26.72 | +18.8% | COM | 754730109 |
| — | COOPER COS INC | 2,712 | $404K | 0.0% | $148.97 | $137.97 | — | COM NEW | 216648402 |
| KSS | KOHLS CORP | 8,706 | $403K | 0.0% | $46.29 * | $43.69 | +28.7% | COM | 500255104 |
| STZ | CONSTELLATION BRANDS INC | 3,210 | $402K | 0.0% | $125.23 * | $47.18 | +124.8% | CL A | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 8,983 | $402K | 0.0% | $44.75 | $53.07 | — | SHS | G7945M107 |
| CULP | CULP INC | 12,500 | $401K | 0.0% | $32.08 * | $26.65 | 0.0% | COM | 230215105 |
| — | CITRIX SYS INC | 5,773 | $400K | 0.0% | $69.29 | $65.65 | — | COM | 177376100 |
| — | ALCOA INC | 41,426 | $400K | 0.0% | $9.66 | $9.02 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 9,053 | $400K | 0.0% | $44.18 * | $45.21 | +11.0% | COM | 052769106 |
| LPX | LOUISIANA PAC CORP | 27,907 | $397K | 0.0% | $14.23 * | $14.50 | +9.4% | COM | 546347105 |
| — | EATON VANCE LTD DUR INCOME F | 31,248 | $396K | 0.0% | $12.67 | $16.67 | — | COM | 27828H105 |
| — | KKR & CO L P DEL | 23,532 | $395K | 0.0% | $16.79 | $21.85 | — | COM UNITS | 48248M102 |
| CBRE | CBRE GROUP INC | 12,316 | $394K | 0.0% | $31.99 * | $23.56 | +50.6% | CL A | 12504L109 |
| — | CIMPRESS N V | 5,163 | $393K | 0.0% | $76.12 | $74.92 | — | SHS EURO | N20146101 |
| — | VIACOM INC NEW | 8,957 | $386K | 0.0% | $43.09 | $52.74 | — | CL B | 92553P201 |
| WOR | WORTHINGTON INDS INC | 14,524 | $385K | 0.0% | $26.51 * | $25.91 | -37.1% | COM | 981811102 |
| — | TYCO INTL PLC | 11,496 | $385K | 0.0% | $33.49 | $43.84 | — | SHS | G91442106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,488 | $383K | 0.0% | $51.15 * | $46.18 | +8.2% | COM SER C | 530307305 |
| — | EATON VANCE TAX ADVT DIV INC | 20,810 | $382K | 0.0% | $18.36 | $16.79 | — | COM | 27828G107 |
| — | NUVEEN OHIO QUALITY INCOME M | 26,453 | $381K | 0.0% | $14.40 | $17.50 | — | COM | 670980101 |
| — | STANCORP FINL GROUP INC | 3,338 | $381K | 0.0% | $114.14 | $49.51 | — | COM | 852891100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,885 | $380K | 0.0% | $55.19 * | $61.60 | -7.6% | COM | 780087102 |
| — | DEMANDWARE INC | 7,362 | $380K | 0.0% | $51.62 | $56.04 | — | COM | 24802Y105 |
| ARCC | ARES CAP CORP | 26,239 | $380K | 0.0% | $14.48 * | $5.92 | -1.9% | COM | 04010L103 |
| — | WESTERN ASST MNGD MUN FD INC | 27,330 | $379K | 0.0% | $13.87 | $14.27 | — | COM | 95766M105 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $379K | 0.0% | $37.86 | $27.67 | — | COM | 045327103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,616 | $378K | 0.0% | $104.54 | $77.16 | — | COM | 502424104 |
| — | OM GROUP INC | 11,500 | $378K | 0.0% | $32.87 | $33.57 | — | COM | 670872100 |
| — | FRONTIER COMMUNICATIONS CORP | 79,539 | $378K | 0.0% | $4.75 | $4.26 | — | COM | 35906A108 |
| — | ASHLAND INC NEW | 3,759 | $378K | 0.0% | $100.56 | $90.73 | — | COM | 044209104 |
| NMR | NOMURA HLDGS INC | 64,570 | $376K | 0.0% | $5.82 | $6.47 | — | SPONSORED | 65535H208 |
| — | ECHO GLOBAL LOGISTICS INC | 19,203 | $376K | 0.0% | $19.58 | $23.54 | — | COM | 27875T101 |
| RGA | REINSURANCE GROUP AMER INC | 4,137 | $375K | 0.0% | $90.65 * | $70.40 | +33.6% | COM NEW | 759351604 |
| NTAP | NETAPP INC | 12,630 | $374K | 0.0% | $29.61 * | $29.76 | -20.5% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 25,024 | $372K | 0.0% | $14.87 * | $23.55 | -33.0% | COM NEW | 629377508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,101 | $372K | 0.0% | $6.09 | $6.18 | — | SPONSORED | 606822104 |
| MAR | MARRIOTT INTL INC NEW | 5,446 | $371K | 0.0% | $68.12 * | $39.82 | +64.1% | CL A | 571903202 |
| KEX | KIRBY CORP | 5,977 | $370K | 0.0% | $61.90 * | $79.24 | -10.8% | COM | 497266106 |
| — | LEUCADIA NATL CORP | 18,201 | $369K | 0.0% | $20.27 | $26.24 | — | COM | 527288104 |
| — | WESTPAC BKG CORP | 17,540 | $369K | 0.0% | $21.04 | $51.26 | — | SPONSORED | 961214301 |
| POWI | POWER INTEGRATIONS INC | 8,702 | $367K | 0.0% | $42.17 * | $26.74 | -32.4% | COM | 739276103 |
| VTR | VENTAS INC | 6,503 | $365K | 0.0% | $56.13 * | $50.40 | -17.6% | COM | 92276F100 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,055 | $365K | 0.0% | $14.57 | $14.68 | — | AGG PFD P | 73936T565 |
| GEF | GREIF INC | 11,400 | $364K | 0.0% | $31.93 * | $44.48 | -50.2% | CL A | 397624107 |
| — | SYNGENTA AG | 5,673 | $362K | 0.0% | $63.81 | $77.91 | — | SPONSORED | 87160A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,555 | $361K | 0.0% | $79.25 | $54.82 | +45.7% | ORD | M22465104 |
| WAT | WATERS CORP | 3,058 | $361K | 0.0% | $118.05 * | $90.08 | +40.4% | COM | 941848103 |
| — | MEDIVATION INC | 8,503 | $361K | 0.0% | $42.46 | $63.71 | — | COM | 58501N101 |
| — | CAVIUM INC | 5,861 | $360K | 0.0% | $61.42 | $61.78 | — | COM | 14964U108 |
| — | BROOKFIELD TOTAL RETURN FD I | 16,896 | $360K | 0.0% | $21.31 | $24.23 | — | COM | 11283U108 |
| GLOB | GLOBANT S A | 11,721 | $359K | 0.0% | $30.63 | $18.32 | +68.3% | COM | L44385109 |
| CYTK | CYTOKINETICS INC | 53,645 | $359K | 0.0% | $6.69 | $6.73 | +1.5% | COM NEW | 23282W605 |
| WPC | W P CAREY INC | 6,209 | $359K | 0.0% | $57.82 | $57.82 | — | COM | 92936U109 |
| — | WESTERN GAS PARTNERS LP | 7,640 | $358K | 0.0% | $46.86 | $54.85 | — | COM UNIT | 958254104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,115 | $357K | 0.0% | $22.15 | $33.05 | — | COM SER A | 531465102 |
| INFY | INFOSYS LTD | 18,712 | $357K | 0.0% | $19.08 | $27.64 | — | SPONSORED | 456788108 |
| — | INFOBLOX INC | 22,270 | $356K | 0.0% | $15.99 | $18.85 | — | COM | 45672H104 |
| — | CAMBRIDGE CAP ACQUISITION CO | 35,000 | $356K | 0.0% | $10.17 | $10.09 | — | UNIT 03/1 | 13215Q205 |
| QLYS | QUALYS INC | 12,453 | $354K | 0.0% | $28.43 * | $41.33 | -18.8% | COM | 74758T303 |
| SGMO | SANGAMO BIOSCIENCES INC | 62,684 | $354K | 0.0% | $5.65 * | $9.12 | -9.6% | COM | 800677106 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $354K | 0.0% | $2.67 | $1.39 | — | COM | 054540109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,176 | $353K | 0.0% | $13.49 | $15.30 | — | SHS | 67075F105 |
| — | INTRA CELLULAR THERAPIES INC | 8,779 | $352K | 0.0% | $40.10 | $25.17 | — | COM | 46116X101 |
| — | RYANAIR HLDGS PLC | 4,477 | $351K | 0.0% | $78.40 | $72.97 | — | SPONSORED | 783513104 |
| MTRN | MATERION CORP | 11,611 | $349K | 0.0% | $30.06 * | $28.03 | +13.9% | COM | 576690101 |
| OXM | OXFORD INDS INC | 4,721 | $349K | 0.0% | $73.93 * | $59.82 | +38.7% | COM | 691497309 |
| FULT | FULTON FINL CORP PA | 28,733 | $348K | 0.0% | $12.11 * | $9.61 | -11.4% | COM | 360271100 |
| — | CBS CORP NEW | 8,666 | $346K | 0.0% | $39.93 | $38.29 | — | CL B | 124857202 |
| — | CHIMERA INVT CORP | 25,715 | $344K | 0.0% | $13.38 | $13.38 | — | COM NEW | 16934Q208 |
| — | CAMERON INTERNATIONAL CORP | 5,593 | $343K | 0.0% | $61.33 | $53.57 | — | COM | 13342B105 |
| — | BT GROUP PLC | 5,375 | $343K | 0.0% | $63.81 | $63.52 | — | ADR | 05577E101 |
| WWW | WOLVERINE WORLD WIDE INC | 15,715 | $340K | 0.0% | $21.64 * | $22.25 | +1.2% | COM | 978097103 |
| — | WILLIAMS PARTNERS L P NEW | 10,633 | $339K | 0.0% | $31.88 | $49.18 | — | COM UNIT | 96949L105 |
| SNN | SMITH & NEPHEW PLC | 9,692 | $339K | 0.0% | $34.98 | $45.20 | — | SPDN ADR | 83175M205 |
| — | PANDORA MEDIA INC | 15,806 | $337K | 0.0% | $21.32 | $12.23 | — | COM | 698354107 |
| WU | WESTERN UN CO | 18,261 | $335K | 0.0% | $18.35 | $14.41 | — | COM | 959802109 |
| — | MARKWEST ENERGY PARTNERS L P | 7,740 | $332K | 0.0% | $42.89 | $61.42 | — | UNIT LTD | 570759100 |
| EFG | ISHARES TR | 5,210 | $332K | 0.0% | $63.72 | $62.02 | — | EAFE GRWT | 464288885 |
| RWR | SPDR SERIES TRUST | 3,838 | $331K | 0.0% | $86.24 | $86.24 | — | DJ REIT E | 78464A607 |
| PBI | PITNEY BOWES INC | 16,641 | $330K | 0.0% | $19.83 * | $10.65 | +92.8% | COM | 724479100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,675 | $328K | 0.0% | $7.87 | $7.99 | — | COM | 01881E101 |
| APH | AMPHENOL CORP NEW | 6,435 | $328K | 0.0% | $50.97 * | $35.90 | -66.1% | CL A | 032095101 |
| — | B/E AEROSPACE INC | 7,439 | $327K | 0.0% | $43.96 | $61.52 | — | COM | 073302101 |
| — | TUBEMOGUL INC | 31,062 | $327K | 0.0% | $10.53 | $12.60 | — | COM | 898570106 |
| RIG | TRANSOCEAN LTD | 25,207 | $326K | 0.0% | $12.93 * | $44.58 | -68.9% | REG SHS | H8817H100 |
| ETR | ENTERGY CORP NEW | 4,996 | $325K | 0.0% | $65.05 * | $55.00 | -59.0% | COM | 29364G103 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $325K | 0.0% | $17.11 | $20.26 | — | COM | 589584101 |
| MGA | MAGNA INTL INC | 6,771 | $325K | 0.0% | $48.00 * | $32.91 | +16.1% | COM | 559222401 |
| — | WHOLE FOODS MKT INC | 10,194 | $323K | 0.0% | $31.69 | $52.09 | — | COM | 966837106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,997 | $323K | 0.0% | $35.90 * | $38.08 | +4.1% | COM | 76131D103 |
| — | EGALET CORP | 24,372 | $321K | 0.0% | $13.17 | $11.59 | — | COM | 28226B104 |
| PCTY | PAYLOCITY HLDG CORP | 10,599 | $318K | 0.0% | $30.00 * | $25.73 | +32.2% | COM | 70438V106 |
| — | QLIK TECHNOLOGIES INC | 8,728 | $318K | 0.0% | $36.43 | $29.29 | — | COM | 74733T105 |
| — | CVENT INC | 9,429 | $317K | 0.0% | $33.62 | $25.77 | — | COM | 23247G109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $313K | 0.0% | $11.62 | $12.14 | — | COM | 27828A100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 23,095 | $312K | 0.0% | $13.51 | $13.51 | — | ORD SHS | G6855A103 |
| — | INTERPUBLIC GROUP COS INC | 16,316 | $312K | 0.0% | $19.12 * | $11.38 | +19.4% | COM | 460690100 |
| WAFD | WASHINGTON FED INC | 13,256 | $302K | 0.0% | $22.78 * | $15.19 | +11.0% | COM | 938824109 |
| — | LUXOFT HLDG INC | 4,773 | $302K | 0.0% | $63.27 | $63.27 | — | ORD SHS C | G57279104 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,400 | $301K | 0.0% | $17.30 | $21.17 | — | COM | 258622109 |
| — | DOT HILL SYS CORP | 30,800 | $300K | 0.0% | $9.74 | $6.12 | — | COM | 25848T109 |
| ING | ING GROEP N V | 21,212 | $300K | 0.0% | $14.14 | $12.83 | — | SPONSORED | 456837103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,716 | $299K | 0.0% | $13.77 * | $13.66 | +14.4% | SHS | V5633W109 |
| — | OWENS ILL INC | 14,418 | $299K | 0.0% | $20.74 | $22.06 | — | COM NEW | 690768403 |
| CVV | CVD EQUIPMENT CORP | 27,000 | $297K | 0.0% | $11.00 | $11.16 | 0.0% | COM | 126601103 |
| — | MEREDITH CORP | 6,960 | $296K | 0.0% | $42.53 | $51.82 | — | COM | 589433101 |
| UBS | UBS GROUP AG | 15,933 | $295K | 0.0% | $18.52 * | $21.19 | 0.0% | SHS | H42097107 |
| TSLA | TESLA MTRS INC | 1,188 | $295K | 0.0% | $248.32 * | $16.99 | 0.0% | COM | 88160R101 |
| CMA | COMERICA INC | 7,140 | $293K | 0.0% | $41.04 * | $31.98 | -4.4% | COM | 200340107 |
| PLD | PROLOGIS INC | 7,527 | $293K | 0.0% | $38.93 * | $32.38 | -11.0% | COM | 74340W103 |
| EWBC | EAST WEST BANCORP INC | 7,599 | $292K | 0.0% | $38.43 * | $27.47 | +21.2% | COM | 27579R104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,697 | $292K | 0.0% | $51.26 * | $47.42 | -4.6% | COM | 609839105 |
| — | BLACKROCK MULTI-SECTOR INC T | 18,610 | $292K | 0.0% | $15.69 | $17.46 | — | COM | 09258A107 |
| — | MALLINCKRODT PUB LTD CO | 4,550 | $291K | 0.0% | $63.96 | $90.99 | — | SHS | G5785G107 |
| WYNN | WYNN RESORTS LTD | 5,471 | $291K | 0.0% | $53.19 * | $126.38 | -40.1% | COM | 983134107 |
| — | CARDIOVASCULAR SYS INC DEL | 18,326 | $290K | 0.0% | $15.82 | $15.67 | — | COM | 141619106 |
| — | CHEMTURA CORP | 10,071 | $288K | 0.0% | $28.60 | $21.24 | — | COM NEW | 163893209 |
| ALLE | ALLEGION PUB LTD CO | 4,985 | $287K | 0.0% | $57.57 * | $39.52 | +37.4% | ORD SHS | G0176J109 |
| TELFY | TELEFONICA S A | 23,748 | $286K | 0.0% | $12.04 | $13.49 | — | SPONSORED | 879382208 |
| — | ALCOA INC | 8,470 | $283K | 0.0% | $33.41 | $49.53 | — | DEP SHS 1 | 013817309 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,771 | $282K | 0.0% | $74.78 | $55.67 | — | COM | 55608B105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,893 | $281K | 0.0% | $97.13 | $103.28 | — | SMLLCP 60 | 921932828 |
| DAR | DARLING INGREDIENTS INC | 24,867 | $280K | 0.0% | $11.26 * | $16.85 | -24.2% | COM | 237266101 |
| EFV | ISHARES TR | 6,054 | $280K | 0.0% | $46.25 | $50.89 | — | EAFE VALU | 464288877 |
| HAS | HASBRO INC | 3,886 | $280K | 0.0% | $72.05 * | $35.62 | +54.0% | COM | 418056107 |
| SNY | SANOFI | 5,873 | $279K | 0.0% | $47.51 | $47.93 | — | SPONSORED | 80105N105 |
| SAN | BANCO SANTANDER SA | 51,836 | $274K | 0.0% | $5.29 | $8.11 | — | ADR | 05964H105 |
| ESS | ESSEX PPTY TR INC | 1,227 | $274K | 0.0% | $223.31 * | $122.24 | +28.5% | COM | 297178105 |
| — | AVENUE FINL HLDGS INC | 20,786 | $274K | 0.0% | $13.18 | $13.18 | — | COM | 05358K102 |
| CUBI | CUSTOMERS BANCORP INC | 10,649 | $274K | 0.0% | $25.73 | $21.56 | +18.0% | COM | 23204G100 |
| SJNK | SPDR SER TR | 10,125 | $273K | 0.0% | $26.96 | $26.96 | — | SHT TRM H | 78468R408 |
| ALKS | ALKERMES PLC | 4,659 | $273K | 0.0% | $58.60 * | $35.90 | +83.9% | SHS | G01767105 |
| VNO | VORNADO RLTY TR | 3,019 | $273K | 0.0% | $90.43 | $80.79 | — | SH BEN IN | 929042109 |
| — | WYNDHAM WORLDWIDE CORP | 3,780 | $272K | 0.0% | $71.96 | $60.52 | — | COM | 98310W108 |
| PNR | PENTAIR PLC | 5,323 | $272K | 0.0% | $51.10 * | $41.76 | -20.9% | SHS | G7S00T104 |
| — | HOMEAWAY INC | 10,206 | $271K | 0.0% | $26.55 | $35.36 | — | COM | 43739Q100 |
| — | RYDEX ETF TRUST | 3,800 | $270K | 0.0% | $71.05 | $71.84 | — | GUG S&P50 | 78355W791 |
| — | SL GREEN RLTY CORP | 2,480 | $268K | 0.0% | $108.06 | $128.44 | — | COM | 78440X101 |
| — | STARZ | 7,172 | $268K | 0.0% | $37.37 | $22.16 | — | COM SER A | 85571Q102 |
| VC | VISTEON CORP | 2,650 | $268K | 0.0% | $101.13 * | $47.94 | +21.0% | COM NEW | 92839U206 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,400 | $267K | 0.0% | $13.09 | $32.42 | — | COM | 48660P104 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,075 | $267K | 0.0% | $29.42 | $41.10 | — | UNIT LTD | 822634101 |
| BWA | BORGWARNER INC | 6,402 | $266K | 0.0% | $41.55 * | $50.96 | -30.4% | COM | 099724106 |
| — | FBL FINL GROUP INC | 4,300 | $265K | 0.0% | $61.63 | $61.63 | — | CL A | 30239F106 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,501 | $265K | 0.0% | $35.33 | $36.29 | — | SPONSORED | 654624105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,462 | $264K | 0.0% | $48.33 | $34.13 | — | COM CL A | 848574109 |
| OPLN | KAR AUCTION SVCS INC | 7,424 | $264K | 0.0% | $35.56 * | $8.45 | +67.9% | COM | 48238T109 |
| EL | LAUDER ESTEE COS INC | 3,246 | $262K | 0.0% | $80.71 * | $59.76 | +22.7% | CL A | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,486 | $262K | 0.0% | $105.39 * | $105.95 | +26.1% | COM | 09061G101 |
| — | COLFAX CORP | 8,744 | $262K | 0.0% | $29.96 | $63.35 | — | COM | 194014106 |
| AOS | SMITH A O | 4,025 | $262K | 0.0% | $65.09 * | $22.96 | +25.7% | COM | 831865209 |
| — | ENLINK MIDSTREAM LLC | 14,300 | $261K | 0.0% | $18.25 | $26.67 | — | COM UNIT | 29336T100 |
| — | HEARTLAND PMT SYS INC | 4,148 | $261K | 0.0% | $62.92 | $37.98 | — | COM | 42235N108 |
| — | SCANA CORP NEW | 4,618 | $260K | 0.0% | $56.30 | $56.30 | — | COM | 80589M102 |
| — | KNIGHT TRANSN INC | 10,795 | $259K | 0.0% | $23.99 | $14.70 | — | COM | 499064103 |
| — | JOY GLOBAL INC | 17,250 | $258K | 0.0% | $14.96 | $59.80 | — | COM | 481165108 |
| — | BED BATH & BEYOND INC | 4,522 | $258K | 0.0% | $57.05 | $57.66 | — | COM | 075896100 |
| — | DISH NETWORK CORP | 4,374 | $255K | 0.0% | $58.30 | $40.03 | — | CL A | 25470M109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,602 | $253K | 0.0% | $45.16 * | $21.98 | +114.9% | COM | 74112D101 |
| OKE | ONEOK INC NEW | 7,849 | $253K | 0.0% | $32.23 * | $42.75 | -55.3% | COM | 682680103 |
| — | DUKE REALTY CORP | 13,216 | $252K | 0.0% | $19.07 | $21.71 | — | COM NEW | 264411505 |
| — | BERRY PLASTICS GROUP INC | 8,371 | $252K | 0.0% | $30.10 | $24.28 | — | COM | 08579W103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,636 | $250K | 0.0% | $44.36 | $37.17 | — | SHS | N7902X106 |
| — | FEDERATED PREM MUN INC FD | 17,311 | $249K | 0.0% | $14.38 | $15.75 | — | COM | 31423P108 |
| — | DNP SELECT INCOME FD | 27,645 | $248K | 0.0% | $8.97 | $9.55 | — | COM | 23325P104 |
| — | GRACE W R & CO DEL NEW | 2,664 | $248K | 0.0% | $93.09 | $97.75 | — | COM | 38388F108 |
| VGT | VANGUARD WORLD FDS | 2,465 | $247K | 0.0% | $100.20 | $96.81 | — | INF TECH | 92204A702 |
| OMCL | OMNICELL INC | 7,941 | $247K | 0.0% | $31.10 * | $31.05 | +15.3% | COM | 68213N109 |
| — | PIMCO CORPORATE & INCOME OPP | 18,500 | $246K | 0.0% | $13.30 | $21.04 | — | COM | 72201B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,692 | $245K | 0.0% | $66.36 * | $59.34 | +29.6% | COM | 00404A109 |
| LEG | LEGGETT & PLATT INC | 5,871 | $242K | 0.0% | $41.22 * | $28.53 | +63.6% | COM | 524660107 |
| — | BOB EVANS FARMS INC | 5,589 | $242K | 0.0% | $43.30 | $48.81 | — | COM | 096761101 |
| — | ENTELLUS MED INC | 13,396 | $241K | 0.0% | $17.99 | $23.90 | — | COM | 29363K105 |
| — | KEURIG GREEN MTN INC | 4,627 | $241K | 0.0% | $52.09 | $98.83 | — | COM | 49271M100 |
| — | AGL RES INC | 3,916 | $239K | 0.0% | $61.03 | $61.03 | — | COM | 001204106 |
| BGS | B & G FOODS INC NEW | 6,562 | $239K | 0.0% | $36.42 * | $12.74 | +10.9% | COM | 05508R106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,081 | $237K | 0.0% | $23.51 | $24.80 | — | COM | 11120U105 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,260 | $236K | 0.0% | $12.25 | $16.71 | — | COM | 46131B100 |
| — | NUVEEN PREM INCOME MUN FD | 17,600 | $236K | 0.0% | $13.41 | $13.86 | — | COM | 67062T100 |
| PNW | PINNACLE WEST CAP CORP | 3,687 | $236K | 0.0% | $64.01 * | $49.05 | -17.0% | COM | 723484101 |
| — | NOVADAQ TECHNOLOGIES INC | 22,507 | $235K | 0.0% | $10.44 | $8.87 | — | COM | 66987G102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,516 | $234K | 0.0% | $66.55 | $58.01 | — | COM | 85590A401 |
| HQY | HEALTHEQUITY INC | 7,914 | $234K | 0.0% | $29.57 * | $27.71 | +13.4% | COM | 42226A107 |
| — | VASCO DATA SEC INTL INC | 13,658 | $233K | 0.0% | $17.06 | $17.06 | — | COM | 92230Y104 |
| — | WESTERN GAS EQUITY PARTNERS | 5,875 | $232K | 0.0% | $39.49 | $53.45 | — | COMUNT LT | 95825R103 |
| — | ZENDESK INC | 11,750 | $232K | 0.0% | $19.74 | $19.74 | — | COM | 98936J101 |
| — | CHEMOCENTRYX INC | 38,405 | $232K | 0.0% | $6.04 | $10.45 | — | COM | 16383L106 |
| — | EXA CORP | 22,354 | $231K | 0.0% | $10.33 | $9.95 | — | COM | 300614500 |
| TREX | TREX CO INC | 6,937 | $231K | 0.0% | $33.30 * | $19.46 | -47.2% | COM | 89531P105 |
| KLAC | KLA-TENCOR CORP | 4,609 | $230K | 0.0% | $49.90 * | $42.80 | -0.7% | COM | 482480100 |
| EQIX | EQUINIX INC | 838 | $229K | 0.0% | $273.27 * | $199.60 | +7.8% | COM PAR $ | 29444U700 |
| MOS | MOSAIC CO NEW | 7,348 | $229K | 0.0% | $31.16 * | $53.21 | -36.9% | COM | 61945C103 |
| DTEAF | DAVIDSTEA INC | 14,468 | $227K | 0.0% | $15.69 | $15.89 | 0.0% | COM | 238661102 |
| — | TERRA NITROGEN CO L P | 2,100 | $227K | 0.0% | $108.10 | $183.86 | — | COM UNIT | 881005201 |
| TRGP | TARGA RES CORP | 4,395 | $226K | 0.0% | $51.42 * | $57.65 | -23.7% | COM | 87612G101 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,300 | $226K | 0.0% | $27.23 | $43.00 | — | COM UNIT | 89376V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,865 | $226K | 0.0% | $28.73 * | $29.15 | +0.6% | COM | 419870100 |
| — | AKORN INC | 7,834 | $223K | 0.0% | $28.47 | $30.14 | — | COM | 009728106 |
| TRUP | TRUPANION INC | 29,534 | $223K | 0.0% | $7.55 * | $7.60 | +3.8% | COM | 898202106 |
| — | INVACARE CORP | 15,327 | $222K | 0.0% | $14.48 | $16.09 | — | COM | 461203101 |
| — | ACCURIDE CORP NEW | 80,100 | $222K | 0.0% | $2.77 | $3.85 | — | COM NEW | 00439T206 |
| — | KAYNE ANDERSON MLP INVT CO | 9,546 | $221K | 0.0% | $23.15 | $31.33 | — | COM | 486606106 |
| — | GREAT PLAINS ENERGY INC | 8,131 | $220K | 0.0% | $27.06 | $24.10 | — | COM | 391164100 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $220K | 0.0% | $10.00 | $8.18 | — | COM | 36467A107 |
| — | SIRONA DENTAL SYSTEMS INC | 2,350 | $219K | 0.0% | $93.19 | $87.31 | — | COM | 82966C103 |
| FFBC | FIRST FINL BANCORP OH | 11,426 | $218K | 0.0% | $19.08 * | $14.50 | -13.2% | COM | 320209109 |
| — | ISIS PHARMACEUTICALS INC | 5,358 | $217K | 0.0% | $40.50 | $51.02 | — | COM | 464330109 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,234 | $214K | 0.0% | $25.99 | $20.24 | — | COM | 370023103 |
| ALLY | ALLY FINL INC | 10,486 | $214K | 0.0% | $20.41 * | $16.82 | -1.3% | COM | 02005N100 |
| — | JACOBS ENGR GROUP INC DEL | 5,678 | $213K | 0.0% | $37.51 | $45.03 | — | COM | 469814107 |
| — | EATON VANCE ENH EQTY INC FD | 16,840 | $213K | 0.0% | $12.65 | $12.64 | — | COM | 278277108 |
| WSO | WATSCO INC | 1,795 | $213K | 0.0% | $118.66 * | $124.45 | +0.2% | COM | 942622200 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,620 | $212K | 0.0% | $27.82 * | $26.49 | +22.4% | SHS | G9456A100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,200 | $212K | 0.0% | $66.25 | $66.25 | — | UNIT LTD | 26885B100 |
| NBTB | NBT BANCORP INC | 7,820 | $211K | 0.0% | $26.98 | $21.29 | +24.4% | COM | 628778102 |
| — | CEMPRA INC | 7,520 | $209K | 0.0% | $27.79 | $8.30 | — | COM | 15130J109 |
| — | AMERICAN CAP LTD | 17,148 | $209K | 0.0% | $12.19 | $13.57 | — | COM | 02503Y103 |
| TDC | TERADATA CORP DEL | 7,186 | $208K | 0.0% | $28.95 * | $57.50 | -44.3% | COM | 88076W103 |
| — | JUNIPER NETWORKS INC | 8,063 | $207K | 0.0% | $25.67 | $19.55 | — | COM | 48203R104 |
| AER | AERCAP HOLDINGS NV | 5,382 | $206K | 0.0% | $38.28 * | $46.65 | -6.7% | SHS | N00985106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,379 | $205K | 0.0% | $21.86 | $21.86 | — | NO AMER E | 33738D101 |
| AME | AMETEK INC NEW | 3,927 | $205K | 0.0% | $52.20 * | $37.57 | +33.8% | COM | 031100100 |
| NVEC | NVE CORP | 4,191 | $203K | 0.0% | $48.44 * | $59.20 | +0.0% | COM NEW | 629445206 |
| MFC | MANULIFE FINL CORP | 13,096 | $203K | 0.0% | $15.50 * | $13.88 | +20.9% | COM | 56501R106 |
| — | RELX NV | 12,355 | $203K | 0.0% | $16.43 | $16.43 | — | SPONSORED | 75955B102 |
| CNO | CNO FINL GROUP INC | 10,732 | $202K | 0.0% | $18.82 * | $9.24 | +57.4% | COM | 12621E103 |
| W | WAYFAIR INC | 5,770 | $202K | 0.0% | $35.01 * | $38.36 | 0.0% | CL A | 94419L101 |
| TRN | TRINITY INDS INC | 8,850 | $201K | 0.0% | $22.71 * | $15.80 | -13.4% | COM | 896522109 |
| VDE | VANGUARD WORLD FDS | 2,360 | $200K | 0.0% | $84.75 | $84.75 | — | ENERGY ET | 92204A306 |
| — | ROWAN COMPANIES PLC | 12,345 | $200K | 0.0% | $16.20 | $32.79 | — | SHS CL A | G7665A101 |
| — | SHIP FINANCE INTERNATIONAL L | 12,170 | $198K | 0.0% | $16.27 | $16.07 | — | SHS | G81075106 |
| — | AMERICA MOVIL SAB DE CV | 11,846 | $196K | 0.0% | $16.55 | $23.03 | — | SPON ADR | 02364W105 |
| — | TRUSTCO BK CORP N Y | 33,216 | $194K | 0.0% | $5.84 | $5.55 | — | COM | 898349105 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $190K | 0.0% | $8.19 | $8.78 | — | COM | 261932107 |
| — | TANDEM DIABETES CARE INC | 20,713 | $182K | 0.0% | $8.79 | $20.94 | — | COM | 875372104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 12,456 | $176K | 0.0% | $14.13 | $14.68 | — | COM | 670984103 |
| — | XEROX CORP | 17,790 | $173K | 0.0% | $9.72 | $8.24 | — | COM | 984121103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,000 | $170K | 0.0% | $14.17 | $16.02 | — | COM | 09254P108 |
| — | INVESCO MUN TR | 13,278 | $163K | 0.0% | $12.28 | $13.32 | — | COM | 46131J103 |
| — | RAIT FINANCIAL TRUST | 31,666 | $157K | 0.0% | $4.96 | $7.75 | — | COM NEW | 749227609 |
| KLIC | KULICKE & SOFFA INDS INC | 17,022 | $156K | 0.0% | $9.16 * | $10.57 | -15.1% | COM | 501242101 |
| — | ULTRA PETROLEUM CORP | 24,000 | $153K | 0.0% | $6.38 | $18.22 | — | COM | 903914109 |
| CHEF | CHEFS WHSE INC | 10,784 | $153K | 0.0% | $14.19 * | $19.98 | -14.8% | COM | 163086101 |
| — | ALPS ETF TR | 12,207 | $152K | 0.0% | $12.45 | $16.44 | — | ALERIAN M | 00162Q866 |
| RWT | REDWOOD TR INC | 10,998 | $152K | 0.0% | $13.82 | $17.28 | — | COM | 758075402 |
| CC | CHEMOURS CO | 23,110 | $150K | 0.0% | $6.49 * | $7.40 | 0.0% | COM | 163851108 |
| — | EATON VANCE MUN BD FD | 12,000 | $150K | 0.0% | $12.50 | $12.92 | — | COM | 27827X101 |
| — | CHAMBERS STR PPTYS | 22,761 | $148K | 0.0% | $6.50 | $7.78 | — | COM | 157842105 |
| — | BARRICK GOLD CORP | 22,916 | $146K | 0.0% | $6.37 | $32.33 | — | COM | 067901108 |
| — | STAPLES INC | 12,379 | $145K | 0.0% | $11.71 | $12.37 | — | COM | 855030102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 10,540 | $145K | 0.0% | $13.76 | $15.36 | — | COM | 67066V101 |
| — | CALAMOS CONV & HIGH INCOME F | 12,856 | $140K | 0.0% | $10.89 | $13.30 | — | COM SHS | 12811P108 |
| — | RITE AID CORP | 23,133 | $140K | 0.0% | $6.05 | $2.54 | — | COM | 767754104 |
| — | EATON VANCE TAX MNGD GBL DV | 16,538 | $137K | 0.0% | $8.28 | $8.28 | — | COM | 27829F108 |
| LAB | FLUIDIGM CORP DEL | 16,927 | $137K | 0.0% | $8.09 * | $31.56 | -50.1% | COM | 34385P108 |
| TPH | TRI POINTE GROUP INC | 10,255 | $134K | 0.0% | $13.07 * | $14.48 | 0.0% | COM | 87265H109 |
| — | INOVIO PHARMACEUTICALS INC | 23,263 | $134K | 0.0% | $5.76 | $8.96 | — | COM NEW | 45773H201 |
| — | SCIQUEST INC NEW | 13,188 | $132K | 0.0% | $10.01 | $18.39 | — | COM | 80908T101 |
| — | SILVER WHEATON CORP | 10,200 | $123K | 0.0% | $12.06 | $35.13 | — | COM | 828336107 |
| — | INTEVAC INC | 26,518 | $122K | 0.0% | $4.60 | $5.01 | — | COM | 461148108 |
| — | NUVEEN MUN VALUE FD INC | 12,226 | $120K | 0.0% | $9.82 | $9.89 | — | COM | 670928100 |
| — | NOBLE CORP PLC | 10,667 | $116K | 0.0% | $10.87 | $37.47 | — | SHS USD | G65431101 |
| — | ARGOS THERAPEUTICS INC | 23,655 | $114K | 0.0% | $4.82 | $9.49 | — | COM | 040221103 |
| — | AURIS MED HLDG AG | 30,779 | $110K | 0.0% | $3.57 | $4.87 | — | COM | H03579101 |
| — | EV ENERGY PARTNERS LP | 18,000 | $108K | 0.0% | $6.00 | $54.41 | — | COM UNITS | 26926V107 |
| — | LIFELOCK INC | 12,292 | $108K | 0.0% | $8.79 | $10.94 | — | COM | 53224V100 |
| LPL | LG DISPLAY CO LTD | 10,322 | $98,000 | 0.0% | $9.49 | $11.60 | — | SPONS ADR | 50186V102 |
| — | SKULLCANDY INC | 17,503 | $97,000 | 0.0% | $5.54 | $5.33 | — | COM | 83083J104 |
| — | WESTERN ASSET GLB HI INCOME | 10,525 | $94,000 | 0.0% | $8.93 | $10.36 | — | COM | 95766B109 |
| UBCP | UNITED BANCORP INC OHIO | 10,300 | $93,000 | 0.0% | $9.03 * | $8.08 | +5.0% | COM | 909911109 |
| — | MEDIDATA SOLUTIONS INC | 85,000 | $90,000 | 0.0% | $1.06 | $1.12 | — | NOTE 1.0 | 58471AAB1 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,858 | $90,000 | 0.0% | $7.59 | $7.73 | — | SPONSORED | 86562M209 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,267 | $88,000 | 0.0% | $6.17 | $6.83 | — | COM UNIT | Y11082107 |
| — | LEXINGTON REALTY TRUST | 10,576 | $86,000 | 0.0% | $8.13 | $10.14 | — | COM | 529043101 |
| — | TELECOMMUNICATION SYS INC | 25,000 | $86,000 | 0.0% | $3.44 | $2.47 | — | CL A | 87929J103 |
| — | ENCANA CORP | 13,229 | $85,000 | 0.0% | $6.43 | $21.00 | — | COM | 292505104 |
| — | PENGROWTH ENERGY CORP | 95,701 | $82,000 | 0.0% | $0.86 | $5.20 | — | COM | 70706P104 |
| — | AMYRIS INC | 36,754 | $74,000 | 0.0% | $2.01 | $3.19 | — | COM | 03236M101 |
| BBD | BANCO BRADESCO S A | 13,451 | $72,000 | 0.0% | $5.35 | $9.21 | — | SP ADR PF | 059460303 |
| — | TEMPLETON GLOBAL INCOME FD | 11,683 | $71,000 | 0.0% | $6.08 | $8.18 | — | COM | 880198106 |
| — | APOLLO INVT CORP | 11,000 | $60,000 | 0.0% | $5.45 | $7.09 | — | COM | 03761U106 |
| — | CALIFORNIA RES CORP | 21,007 | $55,000 | 0.0% | $2.62 | $5.51 | — | COM | 13057Q107 |
| ABEV | AMBEV SA | 10,430 | $51,000 | 0.0% | $4.89 | $4.89 | — | SPONSORED | 02319V103 |
| — | ENERPLUS CORP | 10,110 | $49,000 | 0.0% | $4.85 | $13.44 | — | COM | 292766102 |
| — | SIRIUS XM HLDGS INC | 12,000 | $45,000 | 0.0% | $3.75 | $3.48 | — | COM | 82968B103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 14,866 | $40,000 | 0.0% | $2.69 | $2.69 | — | COM | 30555Q108 |
| — | IPASS INC | 40,000 | $39,000 | 0.0% | $0.97 | $1.50 | — | COM | 46261V108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,000 | $37,000 | 0.0% | $3.08 | $3.33 | — | SH BEN IN | 26200S101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 32,881 | $36,000 | 0.0% | $1.09 | $2.22 | — | COM PAR $ | 74765E307 |
| — | AVON PRODS INC | 10,577 | $34,000 | 0.0% | $3.21 | $14.35 | — | COM | 054303102 |
| — | PENN WEST PETE LTD NEW | 37,800 | $17,000 | 0.0% | $0.45 | $10.45 | — | COM | 707887105 |
| AAUAF | ALMADEN MINERALS LTD | 20,000 | $12,000 | 0.0% | $0.60 | $0.63 | 0.0% | COM CL B | 020283305 |
| — | SANDRIDGE ENERGY INC | 25,000 | $7,000 | 0.0% | $0.28 | $6.55 | — | COM | 80007P307 |
| — | FUELCELL ENERGY INC | 10,100 | $7,000 | 0.0% | $0.69 | $1.29 | — | COM | 35952H106 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $3,000 | 0.0% | $0.26 | $0.94 | — | COM NEW | 052666203 |