Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $14.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,149,372 | $1.962B | 13.2% | $72.27 * | $41.91 | +9.0% | COM | 487836108 |
| IVV | ISHARES TR | 2,658,353 | $545M | 3.7% | $204.87 | $169.22 | — | CORE S&P5 | 464287200 |
| IJH | ISHARES TR | 2,501,259 | $348M | 2.3% | $139.32 | $109.16 | — | CORE S&P | 464287507 |
| EFA | ISHARES TR | 5,925,538 | $348M | 2.3% | $58.72 | $61.98 | — | MSCI EAFE | 464287465 |
| AAPL | APPLE INC | 2,448,772 | $258M | 1.7% | $105.26 * | $87.12 | -70.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,157,793 | $246M | 1.7% | $77.95 * | $84.65 | -39.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,970,781 | $220M | 1.5% | $55.48 * | $26.71 | +71.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,129,353 | $211M | 1.4% | $186.93 | $169.41 | — | S&P 500 E | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,970,391 | $202M | 1.4% | $102.72 * | $70.10 | +8.3% | COM | 478160104 |
| AGG | ISHARES TR | 1,870,957 | $202M | 1.4% | $108.01 | $110.17 | — | CORE US A | 464287226 |
| MBB | ISHARES TR | 1,811,122 | $195M | 1.3% | $107.70 | $108.08 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 3,438,373 | $187M | 1.3% | $54.38 | $54.89 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 1,687,341 | $186M | 1.2% | $110.11 | $93.20 | — | CORE S&P | 464287804 |
| DIS | DISNEY WALT CO | 1,759,168 | $185M | 1.2% | $105.08 * | $49.79 | +105.3% | COM DISNE | 254687106 |
| IWR | ISHARES TR | 1,071,326 | $172M | 1.2% | $160.18 | $130.74 | — | RUS MID-C | 464287499 |
| JPM | JPMORGAN CHASE & CO | 2,515,876 | $166M | 1.1% | $66.03 * | $43.97 | +13.0% | COM | 46625H100 |
| IWM | ISHARES TR | 1,449,267 | $163M | 1.1% | $112.62 | $94.16 | — | RUSSELL 2 | 464287655 |
| INTC | INTEL CORP | 4,727,801 | $163M | 1.1% | $34.45 * | $20.46 | +30.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 4,820,131 | $150M | 1.0% | $31.15 | $21.01 | — | COM | 369604103 |
| LQD | ISHARES TR | 1,295,389 | $148M | 1.0% | $114.01 | $120.53 | — | IBOXX INV | 464287242 |
| PFE | PFIZER INC | 4,459,570 | $144M | 1.0% | $32.28 * | $25.08 | -18.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,797,208 | $143M | 1.0% | $79.41 * | $67.89 | -14.7% | COM | 742718109 |
| MMM | 3M CO | 913,275 | $138M | 0.9% | $150.64 * | $92.11 | +0.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 651,265 | $133M | 0.9% | $203.87 | $155.75 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 1,162,805 | $127M | 0.9% | $109.61 | $111.23 | — | INTRM GOV | 464288612 |
| IGIB | ISHARES TR | 1,180,126 | $127M | 0.9% | $107.28 | $111.04 | — | INTERM CR | 464288638 |
| AMZN | AMAZON COM INC | 176,094 | $119M | 0.8% | $675.89 * | $250.94 | -87.4% | COM | 023135106 |
| IGSB | ISHARES TR | 1,124,445 | $118M | 0.8% | $104.60 | $105.44 | — | 1-3 YR CR | 464288646 |
| WFC | WELLS FARGO & CO NEW | 2,141,360 | $116M | 0.8% | $54.36 * | $34.44 | +18.6% | COM | 949746101 |
| PFF | ISHARES TR | 2,848,958 | $111M | 0.7% | $38.85 | $39.74 | — | U.S. PFD | 464288687 |
| PEP | PEPSICO INC | 1,087,345 | $109M | 0.7% | $99.92 * | $68.43 | +7.4% | COM | 713448108 |
| — | CELGENE CORP | 871,662 | $104M | 0.7% | $119.76 | $91.04 | — | COM | 151020104 |
| T | AT&T INC | 3,026,842 | $104M | 0.7% | $34.41 * | $31.35 | -60.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,194,450 | $101M | 0.7% | $46.22 * | $39.59 | -32.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 127,937 | $99.54M | 0.7% | $778.01 * | $36.73 | 0.0% | CAP STK C | 02079K305 |
| ORCL | ORACLE CORP | 2,678,923 | $97.86M | 0.7% | $36.53 * | $33.32 | -1.5% | COM | 68389X105 |
| EEM | ISHARES TR | 2,916,606 | $93.89M | 0.6% | $32.19 | $43.61 | — | MSCI EMG | 464287234 |
| KO | COCA COLA CO | 2,176,775 | $93.51M | 0.6% | $42.96 * | $36.25 | -14.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 972,576 | $93.44M | 0.6% | $96.07 | $82.01 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 777,187 | $91.82M | 0.6% | $118.14 * | $87.73 | -0.6% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 1,681,903 | $88.84M | 0.6% | $52.82 * | $36.68 | +0.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 640,751 | $88.18M | 0.6% | $137.62 * | $191.55 | -54.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 903,305 | $81.26M | 0.5% | $89.96 * | $107.18 | -45.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555,330 | $78.77M | 0.5% | $141.85 * | $65.86 | +96.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,306,310 | $77.39M | 0.5% | $59.24 * | $23.35 | +62.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,809,538 | $76.29M | 0.5% | $27.16 * | $19.35 | +4.2% | COM | 17275R102 |
| NKE | NIKE INC | 1,216,312 | $76.02M | 0.5% | $62.50 * | $53.76 | +5.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 552,215 | $73.03M | 0.5% | $132.25 * | $62.47 | +60.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 739,771 | $72.33M | 0.5% | $97.77 * | $58.67 | +23.8% | COM | 126650100 |
| MA | MASTERCARD INC | 742,268 | $72.27M | 0.5% | $97.36 * | $102.14 | -9.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 710,090 | $71.85M | 0.5% | $101.19 * | $48.23 | +51.2% | COM | 375558103 |
| IEI | ISHARES TR | 580,344 | $71.16M | 0.5% | $122.61 | $123.11 | — | 3-7 YR TR | 464288661 |
| SBUX | STARBUCKS CORP | 1,138,864 | $68.37M | 0.5% | $60.03 * | $45.95 | +7.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 89,840 | $68.18M | 0.5% | $758.88 * | $35.61 | 0.0% | CAP STK C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516,238 | $68.16M | 0.5% | $132.04 | $100.35 | +33.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 679,573 | $67.6M | 0.5% | $99.48 | $75.35 | — | RUS 1000 | 464287614 |
| SLB | SCHLUMBERGER LTD | 943,340 | $65.8M | 0.4% | $69.75 * | $68.52 | -18.1% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 618,239 | $64.61M | 0.4% | $104.50 * | $67.65 | +33.0% | SHS CLASS | G1151C101 |
| CINF | CINCINNATI FINL CORP | 1,048,810 | $62.06M | 0.4% | $59.17 * | $38.45 | +16.5% | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 898,418 | $61.8M | 0.4% | $68.79 * | $32.52 | +43.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 750,201 | $61.37M | 0.4% | $81.80 * | $53.33 | +10.8% | COM | 718546104 |
| IVW | ISHARES TR | 529,109 | $61.27M | 0.4% | $115.80 | $86.43 | — | S&P 500 G | 464287309 |
| COST | COSTCO WHSL CORP NEW | 377,896 | $61.03M | 0.4% | $161.50 * | $100.76 | +31.8% | COM | 22160K105 |
| IJK | ISHARES TR | 375,878 | $60.5M | 0.4% | $160.96 | $117.98 | — | S&P MC 40 | 464287606 |
| COP | CONOCOPHILLIPS | 1,264,304 | $59.03M | 0.4% | $46.69 * | $56.80 | -32.4% | COM | 20825C104 |
| — | PRICELINE GRP INC | 45,857 | $58.47M | 0.4% | $1274.96 | $750.44 | — | COM NEW | 741503403 |
| MCK | MCKESSON CORP | 293,581 | $57.9M | 0.4% | $197.23 * | $102.41 | +70.4% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 548,187 | $56.95M | 0.4% | $103.89 * | $69.19 | -71.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,135,949 | $56.78M | 0.4% | $49.99 * | $61.01 | -34.4% | COM | 747525103 |
| IGLB | ISHARES | 1,005,163 | $55.96M | 0.4% | $55.67 | $62.34 | — | 10+ YR CR | 464289511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,709,570 | $55.92M | 0.4% | $32.71 | $43.82 | — | FTSE EMR | 922042858 |
| META | FACEBOOK INC | 519,473 | $54.37M | 0.4% | $104.66 * | $53.08 | +92.2% | CL A | 30303M102 |
| PH | PARKER HANNIFIN CORP | 554,917 | $53.82M | 0.4% | $96.98 * | $85.21 | +1.1% | COM | 701094104 |
| DHR | DANAHER CORP DEL | 566,872 | $52.65M | 0.4% | $92.88 * | $51.74 | -26.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,162,601 | $52.21M | 0.4% | $44.91 * | $62.50 | -41.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 768,870 | $51.22M | 0.3% | $66.62 * | $75.52 | -30.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 531,595 | $51.16M | 0.3% | $96.23 * | $69.44 | +1.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 892,080 | $50.34M | 0.3% | $56.43 * | $29.38 | -19.1% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 942,505 | $48.91M | 0.3% | $51.89 * | $48.68 | +14.3% | COM | 533900106 |
| TIP | ISHARES TR | 426,140 | $46.74M | 0.3% | $109.68 | $121.41 | — | TIPS BD E | 464287176 |
| IVE | ISHARES TR | 524,236 | $46.41M | 0.3% | $88.53 | $68.56 | — | S&P 500 V | 464287408 |
| — | AETNA INC NEW | 428,458 | $46.33M | 0.3% | $108.12 | $77.23 | — | COM | 00817Y108 |
| IEMG | ISHARES INC | 1,167,926 | $46.01M | 0.3% | $39.39 | $41.47 | — | CORE MSCI | 46434G103 |
| MET | METLIFE INC | 949,199 | $45.76M | 0.3% | $48.21 * | $32.92 | -5.2% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 505,312 | $44.42M | 0.3% | $87.91 * | $75.86 | -31.1% | COM | 718172109 |
| TGT | TARGET CORP | 608,186 | $44.16M | 0.3% | $72.61 * | $59.17 | -6.6% | COM | 87612E106 |
| NDSN | NORDSON CORP | 685,165 | $43.95M | 0.3% | $64.15 * | $63.95 | -3.8% | COM | 655663102 |
| AMGN | AMGEN INC | 268,329 | $43.56M | 0.3% | $162.33 * | $90.23 | +29.1% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 602,361 | $43.06M | 0.3% | $71.49 * | $64.45 | -21.1% | COM | 74144T108 |
| — | E M C CORP MASS | 1,638,486 | $42.08M | 0.3% | $25.68 | $24.46 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 536,927 | $41.99M | 0.3% | $78.20 * | $99.98 | -31.7% | COM | 907818108 |
| HYG | ISHARES TR | 507,818 | $40.92M | 0.3% | $80.58 | $93.22 | — | IBOXX HI | 464288513 |
| HSIC | SCHEIN HENRY INC | 255,222 | $40.37M | 0.3% | $158.19 * | $79.51 | -25.2% | COM | 806407102 |
| MS | MORGAN STANLEY | 1,267,087 | $40.31M | 0.3% | $31.81 * | $20.16 | +24.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 493,850 | $37.99M | 0.3% | $76.92 * | $58.10 | +0.8% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 862,758 | $37.95M | 0.3% | $43.99 * | $29.90 | +22.6% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 834,386 | $37.41M | 0.3% | $44.84 * | $29.13 | +21.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 769,578 | $36.81M | 0.2% | $47.83 * | $52.96 | -31.1% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 500,930 | $36.45M | 0.2% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 406,519 | $35.53M | 0.2% | $87.41 | $55.06 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 462,717 | $35.19M | 0.2% | $76.04 * | $35.52 | +73.8% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 507,985 | $33.83M | 0.2% | $66.60 | $44.98 | — | COM | 263534109 |
| APD | AIR PRODS & CHEMS INC | 259,457 | $33.76M | 0.2% | $130.11 * | $62.72 | +56.2% | COM | 009158106 |
| SHY | ISHARES TR | 397,098 | $33.5M | 0.2% | $84.36 | $84.43 | — | 1-3 YR TR | 464287457 |
| — | DOW CHEM CO | 646,734 | $33.29M | 0.2% | $51.48 | $38.12 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 387,697 | $33.01M | 0.2% | $85.15 | $76.20 | — | COM | 931427108 |
| CME | CME GROUP INC | 343,722 | $31.14M | 0.2% | $90.60 * | $50.93 | +23.7% | COM | 12572Q105 |
| IWD | ISHARES TR | 312,099 | $30.54M | 0.2% | $97.86 | $83.98 | — | RUS 1000 | 464287598 |
| ETN | EATON CORP PLC | 564,912 | $29.4M | 0.2% | $52.04 * | $49.58 | -13.2% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,651 | $29.13M | 0.2% | $256.27 * | $35.28 | +25.2% | COM | 45866F104 |
| IWS | ISHARES TR | 420,977 | $28.9M | 0.2% | $68.66 | $54.34 | — | RUS MDCP | 464287473 |
| IEF | ISHARES TR | 272,050 | $28.73M | 0.2% | $105.59 | $107.17 | — | 7-10 Y TR | 464287440 |
| — | BLACKROCK INC | 82,930 | $28.24M | 0.2% | $340.52 | $329.21 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 148,377 | $28.16M | 0.2% | $189.79 * | $158.24 | +8.9% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 471,279 | $28.16M | 0.2% | $59.75 * | $37.05 | +28.0% | COM | 030420103 |
| KEY | KEYCORP NEW | 2,063,388 | $27.22M | 0.2% | $13.19 * | $8.42 | +3.0% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 213,342 | $27.16M | 0.2% | $127.30 * | $84.43 | +0.7% | COM | 494368103 |
| IWO | ISHARES TR | 194,903 | $27.15M | 0.2% | $139.28 | $98.63 | — | RUS 2000 | 464287648 |
| V | VISA INC | 345,544 | $26.8M | 0.2% | $77.55 * | $77.82 | -7.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 312,598 | $26.44M | 0.2% | $84.59 * | $61.84 | +11.8% | COM | 655844108 |
| WELL | WELLTOWER INC | 378,479 | $25.75M | 0.2% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 98,923 | $25.68M | 0.2% | $259.60 * | $141.47 | -44.3% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 686,698 | $24.78M | 0.2% | $36.08 * | $23.45 | +12.6% | COM | 125896100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 289,009 | $24.3M | 0.2% | $84.09 | $84.09 | — | INT-TERM | 92206C870 |
| WMT | WAL-MART STORES INC | 393,945 | $24.15M | 0.2% | $61.30 * | $47.80 | -65.2% | COM | 931142103 |
| — | CIGNA CORPORATION | 163,554 | $23.93M | 0.2% | $146.33 | $61.45 | — | COM | 125509109 |
| BA | BOEING CO | 165,223 | $23.89M | 0.2% | $144.59 * | $77.61 | +66.1% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 330,476 | $23.85M | 0.2% | $72.18 * | $54.63 | +16.8% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 406,697 | $23.67M | 0.2% | $58.21 * | $30.24 | -2.6% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 186,695 | $23.03M | 0.2% | $123.34 * | $83.09 | +5.8% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 219,199 | $22.7M | 0.2% | $103.57 * | $63.73 | +16.5% | COM | 438516106 |
| IJJ | ISHARES TR | 189,078 | $22.16M | 0.1% | $117.20 | $94.17 | — | S&P MC 40 | 464287705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 252,303 | $21.93M | 0.1% | $86.90 * | $48.96 | +6.3% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,194 | $21.7M | 0.1% | $84.72 * | $56.93 | +21.4% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 124,401 | $21.64M | 0.1% | $173.99 | $140.88 | — | UT SER 1 | 78467X109 |
| AEE | AMEREN CORP | 488,680 | $21.13M | 0.1% | $43.23 * | $29.16 | +10.1% | COM | 023608102 |
| IWP | ISHARES TR | 229,311 | $21.08M | 0.1% | $91.92 | $66.42 | — | RUS MD CP | 464287481 |
| D | DOMINION RES INC VA NEW | 304,079 | $20.57M | 0.1% | $67.64 * | $50.51 | -11.7% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 173,364 | $19.57M | 0.1% | $112.86 * | $71.82 | +23.8% | COM | 89417E109 |
| — | BARCLAYS BK PLC | 1,061,881 | $19.49M | 0.1% | $18.35 | $24.61 | — | IPATH S&P | 06742A750 |
| LNC | LINCOLN NATL CORP IND | 375,314 | $18.86M | 0.1% | $50.26 * | $26.64 | +34.0% | COM | 534187109 |
| — | PRAXAIR INC | 181,420 | $18.58M | 0.1% | $102.40 | $109.52 | — | COM | 74005P104 |
| — | XL GROUP PLC | 469,957 | $18.41M | 0.1% | $39.18 | $25.14 | — | SHS | G98290102 |
| MKC | MCCORMICK & CO INC | 211,983 | $18.14M | 0.1% | $85.56 * | $63.53 | -45.2% | COM NON V | 579780206 |
| ICF | ISHARES TR | 177,215 | $17.59M | 0.1% | $99.24 | $88.10 | — | COHEN&STE | 464287564 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $17.07M | 0.1% | $42.10 | $59.42 | -30.0% | COM | 740444104 |
| CHD | CHURCH & DWIGHT INC | 200,508 | $17.02M | 0.1% | $84.88 * | $39.09 | -4.0% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 248,578 | $16.89M | 0.1% | $67.96 * | $88.01 | -38.0% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 247,780 | $16.75M | 0.1% | $67.61 * | $75.92 | -29.6% | COM | 674599105 |
| — | JOHNSON CTLS INC | 415,031 | $16.39M | 0.1% | $39.49 | $33.90 | — | COM | 478366107 |
| AXP | AMERICAN EXPRESS CO | 233,889 | $16.27M | 0.1% | $69.55 * | $59.81 | +5.1% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 393,274 | $16.21M | 0.1% | $41.22 * | $22.27 | +45.8% | COM | 064058100 |
| — | POWERSHARES ETF TR II | 550,718 | $15.96M | 0.1% | $28.99 | $29.96 | — | BUILD AME | 73937B407 |
| SYK | STRYKER CORP | 168,497 | $15.66M | 0.1% | $92.94 * | $54.82 | +55.5% | COM | 863667101 |
| LLY | LILLY ELI & CO | 183,636 | $15.47M | 0.1% | $84.26 * | $48.76 | +43.0% | COM | 532457108 |
| AGZ | ISHARES TR | 133,302 | $15.08M | 0.1% | $113.15 | $113.70 | — | AGENCY BO | 464288166 |
| — | RAYTHEON CO | 114,101 | $14.21M | 0.1% | $124.53 | $58.64 | — | COM NEW | 755111507 |
| ZION | ZIONS BANCORPORATION | 519,129 | $14.17M | 0.1% | $27.30 * | $23.02 | +24.7% | COM | 989701107 |
| — | POWERSHARES QQQ TRUST | 123,256 | $13.79M | 0.1% | $111.86 | $84.89 | — | UNIT SER | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP | 72,586 | $13.71M | 0.1% | $188.81 * | $67.57 | +130.3% | COM | 666807102 |
| PRGO | PERRIGO CO PLC | 93,120 | $13.47M | 0.1% | $144.70 * | $157.16 | -2.1% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,870 | $12.96M | 0.1% | $60.02 * | $56.26 | +1.6% | CL A | 192446102 |
| BAC | BANK AMER CORP | 763,344 | $12.85M | 0.1% | $16.83 * | $12.53 | +8.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 175,700 | $12.46M | 0.1% | $70.91 * | $40.18 | -23.1% | COM | 872540109 |
| C | CITIGROUP INC | 237,848 | $12.31M | 0.1% | $51.75 * | $39.08 | +1.4% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 119,689 | $12.14M | 0.1% | $101.45 | $162.02 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 207,637 | $11.97M | 0.1% | $57.66 * | $40.28 | +0.5% | COM | 370334104 |
| USIG | ISHARES TR | 111,053 | $11.85M | 0.1% | $106.71 | $112.41 | — | CORE US C | 464288620 |
| — | DISCOVER FINL SVCS | 218,886 | $11.74M | 0.1% | $53.62 | $59.17 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 124,512 | $11.71M | 0.1% | $94.01 * | $40.01 | -10.4% | COM | 816851109 |
| GM | GENERAL MTRS CO | 344,117 | $11.7M | 0.1% | $34.01 * | $27.51 | +0.7% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 171,262 | $11.46M | 0.1% | $66.90 * | $52.04 | +10.5% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 114,678 | $10.93M | 0.1% | $95.31 * | $54.33 | +23.7% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 237,212 | $10.86M | 0.1% | $45.79 | $68.95 | — | SPONS ADR | 780259206 |
| INTU | INTUIT | 112,146 | $10.82M | 0.1% | $96.50 * | $87.72 | +1.9% | COM | 461202103 |
| MTB | M & T BK CORP | 88,047 | $10.67M | 0.1% | $121.19 * | $90.02 | +1.8% | COM | 55261F104 |
| O | REALTY INCOME CORP | 204,005 | $10.53M | 0.1% | $51.63 * | $26.14 | +13.9% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 89,100 | $10.48M | 0.1% | $117.64 * | $55.54 | +78.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 223,438 | $10.46M | 0.1% | $46.79 * | $42.36 | -30.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 543,649 | $10.15M | 0.1% | $18.67 * | $13.74 | +12.2% | COM | 038222105 |
| EMB | ISHARES TR | 95,729 | $10.13M | 0.1% | $105.78 | $121.98 | — | JP MOR EM | 464288281 |
| — | CHUBB CORP | 76,196 | $10.11M | 0.1% | $132.64 | $75.32 | — | COM | 171232101 |
| — | MONSANTO CO NEW | 101,760 | $10.03M | 0.1% | $98.52 | $94.65 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 68,489 | $9.407M | 0.1% | $137.35 * | $72.28 | +58.6% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 130,444 | $9.404M | 0.1% | $72.09 * | $49.93 | +9.4% | COM | 665859104 |
| CSX | CSX CORP | 358,918 | $9.314M | 0.1% | $25.95 * | $19.58 | -60.2% | COM | 126408103 |
| IJT | ISHARES TR | 73,379 | $9.122M | 0.1% | $124.31 | $91.63 | — | SP SMCP60 | 464287887 |
| ROK | ROCKWELL AUTOMATION INC | 88,768 | $9.108M | 0.1% | $102.60 * | $87.34 | -1.4% | COM | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 114,440 | $9.035M | 0.1% | $78.95 | $79.19 | — | COM | 582839106 |
| DE | DEERE & CO | 114,733 | $8.751M | 0.1% | $76.27 * | $86.42 | -24.7% | COM | 244199105 |
| GRC | GORMAN RUPP CO | 326,763 | $8.734M | 0.1% | $26.73 * | $28.50 | -2.6% | COM | 383082104 |
| BOH | BANK HAWAII CORP | 135,781 | $8.541M | 0.1% | $62.90 * | $40.85 | +11.3% | COM | 062540109 |
| TKR | TIMKEN CO | 290,295 | $8.3M | 0.1% | $28.59 * | $45.73 | -34.2% | COM | 887389104 |
| GPC | GENUINE PARTS CO | 96,412 | $8.281M | 0.1% | $85.89 * | $63.34 | +3.0% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 46,986 | $8.276M | 0.1% | $176.14 * | $15.73 | +83.5% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 115,446 | $8.242M | 0.1% | $71.39 * | $61.99 | -25.2% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 190,557 | $8.131M | 0.1% | $42.67 * | $31.45 | -5.9% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,341 | $8.106M | 0.1% | $67.92 | $43.55 | — | COM UNIT | 559080106 |
| — | ANADARKO PETE CORP | 166,207 | $8.074M | 0.1% | $48.58 | $75.32 | — | COM | 032511107 |
| IJS | ISHARES TR | 74,244 | $8.03M | 0.1% | $108.16 | $92.68 | — | SP SMCP60 | 464287879 |
| NVS | NOVARTIS A G | 93,209 | $8.02M | 0.1% | $86.04 | $63.30 | — | SPONSORED | 66987V109 |
| ALB | ALBEMARLE CORP | 137,128 | $7.68M | 0.1% | $56.01 * | $46.94 | -4.8% | COM | 012653101 |
| EOG | EOG RES INC | 107,887 | $7.637M | 0.1% | $70.79 * | $98.69 | -39.4% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 97,331 | $7.483M | 0.1% | $76.88 * | $58.41 | +24.3% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 48,352 | $7.451M | 0.1% | $154.10 * | $70.94 | +74.0% | COM | 075887109 |
| BP | BP PLC | 234,836 | $7.341M | 0.0% | $31.26 | $43.44 | — | SPONSORED | 055622104 |
| HAL | HALLIBURTON CO | 213,176 | $7.257M | 0.0% | $34.04 * | $34.76 | -10.9% | COM | 406216101 |
| — | RICE ENERGY INC | 663,726 | $7.235M | 0.0% | $10.90 | $26.60 | — | COM | 762760106 |
| FDX | FEDEX CORP | 47,211 | $7.034M | 0.0% | $148.99 * | $91.71 | +44.3% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 219,188 | $6.97M | 0.0% | $31.80 * | $19.40 | +20.7% | COM | 743315103 |
| DEO | DIAGEO P L C | 63,262 | $6.9M | 0.0% | $109.07 | $115.32 | — | SPON ADR | 25243Q205 |
| PPG | PPG INDS INC | 69,581 | $6.876M | 0.0% | $98.82 * | $115.64 | -27.3% | COM | 693506107 |
| — | STERICYCLE INC | 56,850 | $6.856M | 0.0% | $120.60 | $115.21 | — | COM | 858912108 |
| BAX | BAXTER INTL INC | 178,654 | $6.816M | 0.0% | $38.15 * | $49.27 | -37.0% | COM | 071813109 |
| LKQ | LKQ CORP | 228,842 | $6.781M | 0.0% | $29.63 * | $24.30 | +7.3% | COM | 501889208 |
| ALL | ALLSTATE CORP | 109,142 | $6.777M | 0.0% | $62.09 * | $40.11 | +24.0% | COM | 020002101 |
| DTE | DTE ENERGY CO | 81,886 | $6.566M | 0.0% | $80.18 * | $49.93 | -1.7% | COM | 233331107 |
| IWN | ISHARES TR | 71,068 | $6.534M | 0.0% | $91.94 | $77.98 | — | RUS 2000 | 464287630 |
| IGOV | ISHARES TR | 70,990 | $6.366M | 0.0% | $89.67 | $99.44 | — | INTL TREA | 464288117 |
| — | CORE LABORATORIES N V | 58,462 | $6.357M | 0.0% | $108.74 | $120.76 | — | COM | N22717107 |
| EPP | ISHARES | 164,703 | $6.323M | 0.0% | $38.39 | $47.25 | — | MSCI PAC | 464286665 |
| BNS | BANK N S HALIFAX | 156,331 | $6.322M | 0.0% | $40.44 * | $57.88 | -53.6% | COM | 064149107 |
| — | PRECISION CASTPARTS CORP | 26,944 | $6.251M | 0.0% | $232.00 | $224.57 | — | COM | 740189105 |
| ACWX | ISHARES TR | 156,540 | $6.201M | 0.0% | $39.61 | $43.46 | — | MSCI ACWI | 464288240 |
| SAP | SAP SE | 76,137 | $6.022M | 0.0% | $79.09 | $72.81 | — | SPON ADR | 803054204 |
| IVZ | INVESCO LTD | 175,099 | $5.862M | 0.0% | $33.48 * | $23.19 | -10.8% | SHS | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 161,910 | $5.861M | 0.0% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 92,905 | $5.857M | 0.0% | $63.04 * | $39.21 | +23.2% | COM | 049560105 |
| — | CEDAR FAIR L P | 103,439 | $5.776M | 0.0% | $55.84 | $34.15 | — | DEPOSITRY | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 60,775 | $5.633M | 0.0% | $92.69 * | $60.43 | +18.1% | COM | 452308109 |
| HRB | BLOCK H & R INC | 168,437 | $5.611M | 0.0% | $33.31 * | $20.33 | +18.9% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR INC | 95,965 | $5.592M | 0.0% | $58.27 * | $41.93 | -5.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 101,799 | $5.58M | 0.0% | $54.81 * | $30.55 | +38.4% | COM | 882508104 |
| — | SUNTRUST BKS INC | 129,546 | $5.55M | 0.0% | $42.84 | $31.27 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,894 | $5.529M | 0.0% | $102.59 * | $71.49 | +25.9% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 136,011 | $5.488M | 0.0% | $40.35 | $44.03 | — | SPONSORED | 37733W105 |
| AAP | ADVANCE AUTO PARTS INC | 35,529 | $5.347M | 0.0% | $150.50 | $135.07 | +12.6% | COM | 00751Y106 |
| IBB | ISHARES TR | 15,434 | $5.222M | 0.0% | $338.34 | $137.46 | — | NASDQ BIO | 464287556 |
| PRU | PRUDENTIAL FINL INC | 63,956 | $5.206M | 0.0% | $81.40 * | $51.58 | +2.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 28,476 | $5.132M | 0.0% | $180.22 * | $143.37 | +5.4% | COM | 38141G104 |
| HSY | HERSHEY CO | 56,723 | $5.064M | 0.0% | $89.28 * | $70.89 | -0.7% | COM | 427866108 |
| BURL | BURLINGTON STORES INC | 114,714 | $4.921M | 0.0% | $42.90 * | $53.56 | -13.5% | COM | 122017106 |
| — | ISHARES | 405,079 | $4.91M | 0.0% | $12.12 | $11.62 | — | MSCI JAPA | 464286848 |
| GWW | GRAINGER W W INC | 24,049 | $4.872M | 0.0% | $202.59 * | $202.81 | -13.8% | COM | 384802104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,131 | $4.866M | 0.0% | $65.64 | $37.34 | — | ADR | 881624209 |
| DOV | DOVER CORP | 77,880 | $4.775M | 0.0% | $61.31 * | $65.71 | -35.2% | COM | 260003108 |
| — | UNILEVER N V | 109,761 | $4.755M | 0.0% | $43.32 | $38.39 | — | N Y SHS N | 904784709 |
| XLK | SELECT SECTOR SPDR TR | 109,386 | $4.685M | 0.0% | $42.83 | $31.55 | — | TECHNOLOG | 81369Y803 |
| NWL | NEWELL RUBBERMAID INC | 106,227 | $4.682M | 0.0% | $44.08 * | $20.13 | +44.5% | COM | 651229106 |
| — | MEMORIAL RESOURCE DEV CORP | 275,055 | $4.443M | 0.0% | $16.15 | $21.75 | — | COM | 58605Q109 |
| KMI | KINDER MORGAN INC DEL | 291,799 | $4.354M | 0.0% | $14.92 * | $21.22 | -32.7% | COM | 49456B101 |
| — | INTEL CORP | 2,571,000 | $4.276M | 0.0% | $1.66 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| — | SPECTRA ENERGY CORP | 177,333 | $4.245M | 0.0% | $23.94 | $29.30 | — | COM | 847560109 |
| DLR | DIGITAL RLTY TR INC | 55,965 | $4.232M | 0.0% | $75.62 * | $67.89 | -25.7% | COM | 253868103 |
| CLX | CLOROX CO DEL | 33,293 | $4.223M | 0.0% | $126.84 * | $72.20 | +29.2% | COM | 189054109 |
| — | LINKEDIN CORP | 18,587 | $4.184M | 0.0% | $225.10 | $149.81 | — | COM CL A | 53578A108 |
| — | POTASH CORP SASK INC | 244,123 | $4.179M | 0.0% | $17.12 | $22.70 | — | COM | 73755L107 |
| WMB | WILLIAMS COS INC DEL | 159,674 | $4.104M | 0.0% | $25.70 * | $24.40 | -19.8% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 18,806 | $4.084M | 0.0% | $217.16 * | $93.88 | +76.1% | COM | 539830109 |
| HPQ | HP INC | 341,259 | $4.04M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | WELLPOINT INC | 2,107,000 | $4.022M | 0.0% | $1.91 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| MAS | MASCO CORP | 141,961 | $4.017M | 0.0% | $28.30 * | $19.21 | +27.5% | COM | 574599106 |
| CMI | CUMMINS INC | 45,293 | $3.986M | 0.0% | $88.00 * | $102.81 | -26.3% | COM | 231021106 |
| — | NEW YORK CMNTY BANCORP INC | 242,565 | $3.959M | 0.0% | $16.32 | $13.20 | — | COM | 649445103 |
| BEN | FRANKLIN RES INC | 106,630 | $3.926M | 0.0% | $36.82 * | $62.84 | -61.8% | COM | 354613101 |
| — | GILEAD SCIENCES INC | 871,000 | $3.892M | 0.0% | $4.47 | $1.75 | — | NOTE 1.6 | 375558AP8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,391 | $3.806M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | WELLS FARGO & CO NEW | 3,240 | $3.762M | 0.0% | $1161.11 | $1221.68 | — | PERP PFD | 949746804 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,107 | $3.757M | 0.0% | $38.69 * | $30.60 | -7.9% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 34,926 | $3.728M | 0.0% | $106.74 * | $69.52 | +16.7% | COM | 854502101 |
| MUB | ISHARES TR | 32,964 | $3.649M | 0.0% | $110.70 | $109.98 | — | NAT AMT F | 464288414 |
| — | KANSAS CITY SOUTHERN | 48,623 | $3.631M | 0.0% | $74.68 | $85.07 | — | COM NEW | 485170302 |
| CFG | CITIZENS FINL GROUP INC | 138,642 | $3.631M | 0.0% | $26.19 * | $17.37 | 0.0% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,752 | $3.612M | 0.0% | $22.75 | $18.41 | — | SPONSORED | 874039100 |
| M | MACYS INC | 102,346 | $3.58M | 0.0% | $34.98 * | $51.14 | -15.3% | COM | 55616P104 |
| WDAY | WORKDAY INC | 44,677 | $3.56M | 0.0% | $79.68 | $75.62 | +5.8% | CL A | 98138H101 |
| — | ENERGEN CORP | 86,433 | $3.543M | 0.0% | $40.99 | $49.02 | — | COM | 29265N108 |
| VV | VANGUARD INDEX FDS | 36,970 | $3.457M | 0.0% | $93.51 | $66.56 | — | LARGE CAP | 922908637 |
| — | NIELSEN HLDGS PLC | 72,259 | $3.367M | 0.0% | $46.60 | $44.47 | — | SHS EUR | G6518L108 |
| PSA | PUBLIC STORAGE | 13,528 | $3.351M | 0.0% | $247.71 * | $124.92 | +25.5% | COM | 74460D109 |
| BIIB | BIOGEN INC | 10,795 | $3.307M | 0.0% | $306.35 * | $146.53 | +96.1% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,304 | $3.282M | 0.0% | $25.58 | $44.82 | — | COM | 293792107 |
| EPC | EDGEWELL PERS CARE CO | 41,871 | $3.281M | 0.0% | $78.36 * | $82.42 | -10.3% | COM | 28035Q102 |
| BKU | BANKUNITED INC | 90,253 | $3.255M | 0.0% | $36.07 * | $26.56 | +3.0% | COM | 06652K103 |
| — | HARRIS CORP DEL | 37,221 | $3.235M | 0.0% | $86.91 | $71.21 | — | COM | 413875105 |
| PFG | PRINCIPAL FINL GROUP INC | 70,192 | $3.157M | 0.0% | $44.98 * | $34.47 | -3.0% | COM | 74251V102 |
| — | ACE LTD | 27,013 | $3.156M | 0.0% | $116.83 | $95.80 | — | SHS | H0023R105 |
| OEF | ISHARES TR | 33,823 | $3.084M | 0.0% | $91.18 | $73.18 | — | S&P 100 E | 464287101 |
| VOD | VODAFONE GROUP PLC NEW | 92,665 | $2.989M | 0.0% | $32.26 | $33.77 | — | SPNSR ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 40,917 | $2.984M | 0.0% | $72.93 * | $65.37 | +9.1% | COM | 45168D104 |
| NI | NISOURCE INC | 152,879 | $2.983M | 0.0% | $19.51 * | $12.76 | +9.3% | COM | 65473P105 |
| AZN | ASTRAZENECA PLC | 86,200 | $2.927M | 0.0% | $33.96 | $40.61 | — | SPONSORED | 046353108 |
| — | SYMANTEC CORP | 139,227 | $2.924M | 0.0% | $21.00 | $21.43 | — | COM | 871503108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,462 | $2.899M | 0.0% | $148.96 * | $23.44 | +3.0% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 47,822 | $2.872M | 0.0% | $60.06 * | $54.91 | -20.7% | COM | 958102105 |
| BIDU | BAIDU INC | 15,101 | $2.855M | 0.0% | $189.06 | $164.97 | — | SPON ADR | 056752108 |
| — | COLUMBIA PIPELINE GROUP INC | 141,308 | $2.826M | 0.0% | $20.00 | $18.36 | — | COM | 198280109 |
| XLV | SELECT SECTOR SPDR TR | 38,773 | $2.793M | 0.0% | $72.03 | $46.95 | — | SBI HEALT | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,085 | $2.791M | 0.0% | $36.68 * | $27.17 | +9.0% | COM | 039483102 |
| — | XILINX INC | 59,266 | $2.784M | 0.0% | $46.97 | $35.86 | — | COM | 983919101 |
| — | EATON VANCE CORP | 84,917 | $2.754M | 0.0% | $32.43 | $31.85 | — | COM NON V | 278265103 |
| STT | STATE STR CORP | 41,074 | $2.726M | 0.0% | $66.37 * | $46.72 | +11.0% | COM | 857477103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,695 | $2.714M | 0.0% | $153.38 | $108.81 | — | COM | 82669G104 |
| LEN | LENNAR CORP | 55,441 | $2.712M | 0.0% | $48.92 * | $38.38 | +13.0% | CL A | 526057104 |
| DVY | ISHARES TR | 36,061 | $2.71M | 0.0% | $75.15 | $57.73 | — | SELECT DI | 464287168 |
| — | ALLERGAN PLC | 8,528 | $2.665M | 0.0% | $312.50 | $271.82 | — | SHS | G0177J108 |
| WPP | WPP PLC NEW | 22,976 | $2.636M | 0.0% | $114.73 | $97.27 | — | ADR | 92937A102 |
| — | PRICELINE GRP INC | 1,847,000 | $2.626M | 0.0% | $1.42 | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| — | WASTE CONNECTIONS INC | 45,704 | $2.574M | 0.0% | $56.32 | $34.93 | — | COM | 941053100 |
| NVO | NOVO-NORDISK A S | 43,790 | $2.543M | 0.0% | $58.07 | $60.90 | — | ADR | 670100205 |
| — | ONEOK PARTNERS LP | 84,161 | $2.536M | 0.0% | $30.13 | $54.03 | — | UNIT LTD | 68268N103 |
| ELV | ANTHEM INC | 18,102 | $2.524M | 0.0% | $139.43 * | $109.20 | +9.5% | COM | 036752103 |
| NUE | NUCOR CORP | 62,417 | $2.515M | 0.0% | $40.29 * | $36.50 | -11.1% | COM | 670346105 |
| KR | KROGER CO | 59,971 | $2.509M | 0.0% | $41.84 * | $25.19 | +25.7% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 103,837 | $2.474M | 0.0% | $23.83 | $17.13 | — | SBI INT-F | 81369Y605 |
| CAG | CONAGRA FOODS INC | 58,659 | $2.473M | 0.0% | $42.16 * | $24.33 | -7.8% | COM | 205887102 |
| TLH | ISHARES TR | 18,292 | $2.455M | 0.0% | $134.21 | $134.74 | — | 10-20 YR | 464288653 |
| VTI | VANGUARD INDEX FDS | 23,456 | $2.446M | 0.0% | $104.28 | $76.74 | — | TOTAL STK | 922908769 |
| — | COMPUTER SCIENCES CORP | 74,329 | $2.429M | 0.0% | $32.68 | $53.38 | — | COM | 205363104 |
| EME | EMCOR GROUP INC | 50,337 | $2.418M | 0.0% | $48.04 * | $34.80 | +32.2% | COM | 29084Q100 |
| AYI | ACUITY BRANDS INC | 10,233 | $2.392M | 0.0% | $233.75 * | $157.46 | +33.4% | COM | 00508Y102 |
| BALL | BALL CORP | 32,839 | $2.388M | 0.0% | $72.72 * | $32.17 | -4.4% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 42,642 | $2.383M | 0.0% | $55.88 * | $62.83 | -22.7% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 118,201 | $2.376M | 0.0% | $20.10 * | $14.84 | -6.4% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 39,097 | $2.358M | 0.0% | $60.31 | $77.71 | — | SBI INT-E | 81369Y506 |
| — | NOVELLUS SYS INC | 993,000 | $2.337M | 0.0% | $2.35 | $1.46 | — | NOTE 2.6 | 670008AD3 |
| — | CERNER CORP | 38,671 | $2.327M | 0.0% | $60.17 | $68.00 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,030 | $2.288M | 0.0% | $253.38 * | $26.20 | -33.8% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 63,243 | $2.271M | 0.0% | $35.91 * | $24.72 | +5.2% | COM | 98389B100 |
| — | BB&T CORP | 59,924 | $2.266M | 0.0% | $37.81 | $35.76 | — | COM | 054937107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,308 | $2.258M | 0.0% | $101.22 * | $67.91 | +24.4% | COM | V7780T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,959 | $2.245M | 0.0% | $125.01 | $95.26 | — | SPONSORED | 03524A108 |
| — | APACHE CORP | 50,399 | $2.241M | 0.0% | $44.47 | $58.04 | — | COM | 037411105 |
| FNB | FNB CORP PA | 166,927 | $2.227M | 0.0% | $13.34 * | $7.93 | +16.4% | COM | 302520101 |
| MPC | MARATHON PETE CORP | 42,886 | $2.223M | 0.0% | $51.84 * | $38.14 | -0.2% | COM | 56585A102 |
| IWV | ISHARES TR | 18,415 | $2.216M | 0.0% | $120.34 | $105.55 | — | RUSSELL 3 | 464287689 |
| BRO | BROWN & BROWN INC | 68,962 | $2.214M | 0.0% | $32.10 * | $16.02 | -8.9% | COM | 115236101 |
| CMP | COMPASS MINERALS INTL INC | 29,408 | $2.214M | 0.0% | $75.29 * | $65.69 | -9.3% | COM | 20451N101 |
| CAH | CARDINAL HEALTH INC | 24,406 | $2.179M | 0.0% | $89.28 * | $54.98 | +15.7% | COM | 14149Y108 |
| — | AIRTRAN HLDGS INC | 737,000 | $2.173M | 0.0% | $2.95 | $1.50 | — | NOTE 5.2 | 00949PAD0 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,118 | $2.173M | 0.0% | $34.98 | $32.96 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,149 | $2.168M | 0.0% | $194.46 * | $142.83 | -18.9% | COM | 828806109 |
| SUB | ISHARES TR | 20,372 | $2.158M | 0.0% | $105.93 | $106.19 | — | SHT NTLAM | 464288158 |
| EW | EDWARDS LIFESCIENCES CORP | 27,251 | $2.152M | 0.0% | $78.97 * | $22.73 | +14.2% | COM | 28176E108 |
| — | CSRA INC | 70,989 | $2.13M | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | BAXALTA INC | 54,242 | $2.117M | 0.0% | $39.03 | $31.50 | — | COM | 07177M103 |
| F | FORD MTR CO DEL | 149,083 | $2.101M | 0.0% | $14.09 * | $10.77 | -22.5% | COM PAR $ | 345370860 |
| — | TIME WARNER CABLE INC | 11,223 | $2.083M | 0.0% | $185.60 | $98.16 | — | COM | 88732J207 |
| TLT | ISHARES TR | 17,153 | $2.068M | 0.0% | $120.56 | $120.57 | — | 20+ YR TR | 464287432 |
| WM | WASTE MGMT INC DEL | 38,704 | $2.066M | 0.0% | $53.38 * | $33.45 | +31.3% | COM | 94106L109 |
| — | STERLING BANCORP DEL | 126,909 | $2.058M | 0.0% | $16.22 | $13.09 | — | COM | 85917A100 |
| ACH | OWENS & MINOR INC NEW | 57,052 | $2.053M | 0.0% | $35.98 * | $28.61 | +10.7% | COM | 690732102 |
| TXRH | TEXAS ROADHOUSE INC | 56,553 | $2.023M | 0.0% | $35.77 * | $27.20 | +10.1% | COM | 882681109 |
| — | ARM HLDGS PLC | 44,007 | $1.991M | 0.0% | $45.24 | $43.77 | — | SPONSORED | 042068106 |
| — | ALZA CORP | 1,410,000 | $1.987M | 0.0% | $1.41 | $1.03 | — | SDCV | 02261WAB5 |
| YUM | YUM BRANDS INC | 27,181 | $1.986M | 0.0% | $73.07 * | $64.28 | -32.6% | COM | 988498101 |
| — | XILINX INC | 1,220,000 | $1.98M | 0.0% | $1.62 | $1.53 | — | NOTE 2.6 | 983919AF8 |
| ADBE | ADOBE SYS INC | 21,046 | $1.977M | 0.0% | $93.94 * | $40.40 | +122.4% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,004 | $1.975M | 0.0% | $78.99 | $80.07 | — | SHRT TRM | 92206C409 |
| — | HCP INC | 51,621 | $1.974M | 0.0% | $38.24 | $43.85 | — | COM | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,109 | $1.972M | 0.0% | $479.92 * | $143.92 | -91.5% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,096 | $1.96M | 0.0% | $43.46 * | $26.07 | +41.5% | COM | 416515104 |
| BSV | VANGUARD BD INDEX FD INC | 24,567 | $1.955M | 0.0% | $79.58 | $80.59 | — | SHORT TRM | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 24,975 | $1.952M | 0.0% | $78.16 | $58.37 | — | SBI CONS | 81369Y407 |
| — | CIMAREX ENERGY CO | 21,794 | $1.948M | 0.0% | $89.38 | $87.20 | — | COM | 171798101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,245,000 | $1.944M | 0.0% | $1.56 | $1.03 | — | DBCV 0.2 | 88163VAE9 |
| — | ISHARES GOLD TRUST | 189,300 | $1.937M | 0.0% | $10.23 | $15.30 | — | ISHARES | 464285105 |
| VFC | V F CORP | 31,080 | $1.935M | 0.0% | $62.26 | $76.56 | -18.5% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 18,580 | $1.927M | 0.0% | $103.71 * | $68.03 | +7.0% | COM | 03073E105 |
| COLB | COLUMBIA BKG SYS INC | 59,193 | $1.924M | 0.0% | $32.50 * | $16.10 | +33.9% | COM | 197236102 |
| — | FOOT LOCKER INC | 29,135 | $1.896M | 0.0% | $65.08 | $65.35 | — | COM | 344849104 |
| ONB | OLD NATL BANCORP IND | 139,763 | $1.895M | 0.0% | $13.56 * | $12.47 | +13.4% | COM | 680033107 |
| ECL | ECOLAB INC | 16,405 | $1.876M | 0.0% | $114.36 * | $78.52 | +34.0% | COM | 278865100 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,842 | $1.876M | 0.0% | $40.05 | $39.17 | — | COM | 637417106 |
| — | LAM RESEARCH CORP | 1,309,000 | $1.874M | 0.0% | $1.43 | $1.06 | — | NOTE 1.2 | 512807AL2 |
| — | ANIXTER INTL INC | 30,925 | $1.868M | 0.0% | $60.40 | $67.26 | — | COM | 035290105 |
| EGBN | EAGLE BANCORP INC MD | 37,003 | $1.868M | 0.0% | $50.48 * | $28.22 | +38.8% | COM | 268948106 |
| THO | THOR INDS INC | 33,010 | $1.854M | 0.0% | $56.16 * | $45.25 | +0.5% | COM | 885160101 |
| — | BARNES GROUP INC | 52,191 | $1.847M | 0.0% | $35.39 | $28.93 | — | COM | 067806109 |
| — | ENERGY TRANSFER PRTNRS L P | 54,754 | $1.847M | 0.0% | $33.73 | $45.26 | — | UNIT LTD | 29273R109 |
| — | SENIOR HSG PPTYS TR | 123,947 | $1.839M | 0.0% | $14.84 | $17.45 | — | SH BEN IN | 81721M109 |
| — | DST SYS INC DEL | 16,053 | $1.831M | 0.0% | $114.06 | $94.78 | — | COM | 233326107 |
| UNF | UNIFIRST CORP MASS | 17,388 | $1.812M | 0.0% | $104.21 * | $97.64 | +4.4% | COM | 904708104 |
| ENR | ENERGIZER HLDGS INC NEW | 53,093 | $1.808M | 0.0% | $34.05 * | $28.77 | -4.3% | COM | 29272W109 |
| — | MCGRAW HILL FINL INC | 17,877 | $1.762M | 0.0% | $98.56 | $59.48 | — | COM | 580645109 |
| — | HESS CORP | 36,010 | $1.746M | 0.0% | $48.49 | $52.96 | — | COM | 42809H107 |
| — | BRISTOL MYERS SQUIBB CO | 1,006,000 | $1.743M | 0.0% | $1.73 | $1.27 | — | DBCV | 110122AN8 |
| AZO | AUTOZONE INC | 2,340 | $1.736M | 0.0% | $741.88 * | $370.42 | +106.0% | COM | 053332102 |
| BWXT | BWX TECHNOLOGIES INC | 54,483 | $1.731M | 0.0% | $31.77 * | $22.66 | +15.6% | COM | 05605H100 |
| — | SPIRIT AIRLS INC | 43,360 | $1.728M | 0.0% | $39.85 | $39.85 | — | COM | 848577102 |
| NFLX | NETFLIX INC | 15,069 | $1.724M | 0.0% | $114.41 * | $9.74 | +17.3% | COM | 64110L106 |
| — | RED HAT INC | 1,322,000 | $1.721M | 0.0% | $1.30 | $1.30 | — | NOTE 0.2 | 756577AD4 |
| SYY | SYSCO CORP | 41,904 | $1.718M | 0.0% | $41.00 * | $30.86 | +2.0% | COM | 871829107 |
| — | UNILEVER PLC | 39,687 | $1.711M | 0.0% | $43.11 | $40.71 | — | SPON ADR | 904767704 |
| — | NEW YORK CMNTY CAP TR V | 33,791 | $1.69M | 0.0% | $50.01 | $49.25 | — | UNIT 11/0 | 64944P307 |
| — | LIBERTY GLOBAL PLC | 41,279 | $1.683M | 0.0% | $40.77 | $52.33 | — | SHS CL C | G5480U120 |
| — | TIME WARNER INC | 25,914 | $1.676M | 0.0% | $64.68 | $50.31 | — | COM NEW | 887317303 |
| 1741046D | STERIS PLC | 22,124 | $1.667M | 0.0% | $75.35 | $75.35 | — | SHS USD | G84720104 |
| PLXS | PLEXUS CORP | 46,796 | $1.634M | 0.0% | $34.92 * | $38.01 | -1.8% | COM | 729132100 |
| DRI | DARDEN RESTAURANTS INC | 25,584 | $1.628M | 0.0% | $63.63 * | $45.51 | -4.3% | COM | 237194105 |
| BCE | BCE INC | 41,942 | $1.62M | 0.0% | $38.62 * | $26.31 | -11.9% | COM NEW | 05534B760 |
| FLO | FLOWERS FOODS INC | 75,153 | $1.615M | 0.0% | $21.49 * | $13.77 | +19.1% | COM | 343498101 |
| MAT | MATTEL INC | 59,328 | $1.612M | 0.0% | $27.17 * | $39.26 | -37.3% | COM | 577081102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,347 | $1.611M | 0.0% | $72.09 * | $32.40 | +4.8% | COM | 025932104 |
| WHR | WHIRLPOOL CORP | 10,898 | $1.601M | 0.0% | $146.91 * | $101.73 | +52.5% | COM | 963320106 |
| TDG | TRANSDIGM GROUP INC | 6,996 | $1.598M | 0.0% | $228.42 * | $122.65 | +14.7% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,802 | $1.597M | 0.0% | $55.45 * | $33.80 | +37.3% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 34,575 | $1.592M | 0.0% | $46.04 | $65.93 | — | SPON ADR | 780259107 |
| — | ST JUDE MED INC | 25,772 | $1.592M | 0.0% | $61.77 | $56.22 | — | COM | 790849103 |
| IWB | ISHARES TR | 13,992 | $1.585M | 0.0% | $113.28 | $81.63 | — | RUS 1000 | 464287622 |
| MKSI | MKS INSTRUMENT INC | 43,928 | $1.581M | 0.0% | $35.99 * | $26.68 | +21.9% | COM | 55306N104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 67,075 | $1.58M | 0.0% | $23.56 | $26.88 | — | COM | 74339G101 |
| PCAR | PACCAR INC | 33,339 | $1.58M | 0.0% | $47.39 * | $43.93 | -47.7% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 2,888 | $1.568M | 0.0% | $542.94 | $259.19 | +107.9% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 19,904 | $1.56M | 0.0% | $78.38 | $67.43 | +14.4% | COM | 79466L302 |
| SHV | ISHARES TR | 14,123 | $1.557M | 0.0% | $110.25 | $110.25 | — | SHRT TRS | 464288679 |
| — | JEFFERIES GROUP INC NEW | 1,565,000 | $1.557M | 0.0% | $0.99 | $1.01 | — | DBCV 3.8 | 472319AG7 |
| LTC | LTC PPTYS INC | 35,800 | $1.544M | 0.0% | $43.13 | $42.75 | — | COM | 502175102 |
| CBT | CABOT CORP | 37,645 | $1.539M | 0.0% | $40.88 * | $31.16 | -0.8% | COM | 127055101 |
| — | ARES CAP CORP | 1,539,000 | $1.537M | 0.0% | $1.00 | $1.06 | — | NOTE 5.1 | 04010LAD5 |
| BRKR | BRUKER CORP | 63,159 | $1.533M | 0.0% | $24.27 * | $19.03 | +4.8% | COM | 116794108 |
| FFIV | F5 NETWORKS INC | 15,799 | $1.532M | 0.0% | $96.97 * | $108.97 | -0.8% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,519 | $1.532M | 0.0% | $32.93 * | $15.79 | +76.6% | COM | 808513105 |
| HAE | HAEMONETICS CORP | 47,500 | $1.531M | 0.0% | $32.23 | $37.65 | -13.8% | COM | 405024100 |
| — | ROCKWELL COLLINS INC | 16,482 | $1.521M | 0.0% | $92.28 | $59.55 | — | COM | 774341101 |
| LFUS | LITTELFUSE INC | 14,213 | $1.521M | 0.0% | $107.01 * | $76.03 | +35.4% | COM | 537008104 |
| — | BUNGE LIMITED | 22,245 | $1.519M | 0.0% | $68.29 | $74.25 | — | COM | G16962105 |
| — | DANAHER CORP DEL | 555,000 | $1.496M | 0.0% | $2.70 | $1.63 | — | NOTE | 235851AF9 |
| ED | CONSOLIDATED EDISON INC | 23,192 | $1.491M | 0.0% | $64.29 * | $53.28 | -16.3% | COM | 209115104 |
| — | AON PLC | 16,114 | $1.486M | 0.0% | $92.22 | $57.83 | — | SHS CL A | G0408V102 |
| — | PACWEST BANCORP DEL | 34,487 | $1.486M | 0.0% | $43.09 | $25.77 | — | COM | 695263103 |
| IBN | ICICI BK LTD | 189,188 | $1.481M | 0.0% | $7.83 | $14.32 | — | ADR | 45104G104 |
| AMP | AMERIPRISE FINL INC | 13,906 | $1.48M | 0.0% | $106.43 * | $62.24 | +44.9% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 17,079 | $1.46M | 0.0% | $85.49 * | $19.60 | -22.5% | COM | 892356106 |
| — | INGRAM MICRO INC | 48,031 | $1.459M | 0.0% | $30.38 | $27.45 | — | CL A | 457153104 |
| — | REYNOLDS AMERICAN INC | 31,557 | $1.456M | 0.0% | $46.14 | $49.08 | — | COM | 761713106 |
| GVA | GRANITE CONSTR INC | 33,906 | $1.455M | 0.0% | $42.91 * | $33.78 | +11.1% | COM | 387328107 |
| NX | QUANEX BUILDING PRODUCTS COR | 69,587 | $1.451M | 0.0% | $20.85 * | $16.53 | +1.5% | COM | 747619104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,818 | $1.446M | 0.0% | $184.96 * | $153.70 | +12.4% | COM | 90384S303 |
| EWC | ISHARES | 66,885 | $1.438M | 0.0% | $21.50 | $28.40 | — | MSCI CDA | 464286509 |
| WTM | WHITE MTNS INS GROUP LTD | 1,976 | $1.436M | 0.0% | $726.72 * | $722.05 | +6.1% | COM | G9618E107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,966 | $1.431M | 0.0% | $43.41 | $47.87 | — | ALLWRLD E | 922042775 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,300 | $1.429M | 0.0% | $40.48 * | $33.98 | +2.5% | COM | 03820C105 |
| — | OUTFRONT MEDIA INC | 65,354 | $1.427M | 0.0% | $21.83 | $28.33 | — | COM | 69007J106 |
| CASY | CASEYS GEN STORES INC | 11,842 | $1.426M | 0.0% | $120.42 * | $61.33 | +72.8% | COM | 147528103 |
| — | TE CONNECTIVITY LTD | 22,066 | $1.426M | 0.0% | $64.62 | $37.63 | — | REG SHS | H84989104 |
| — | STANLEY BLACK & DECKER INC | 12,085 | $1.42M | 0.0% | $117.50 | $112.47 | — | UNIT 11/1 | 854502804 |
| — | ACXIOM CORP | 67,900 | $1.42M | 0.0% | $20.91 | $19.90 | — | COM | 005125109 |
| — | AVAGO TECHNOLOGIES LTD | 9,688 | $1.406M | 0.0% | $145.13 | $50.02 | — | SHS | Y0486S104 |
| — | ALLETE INC | 27,647 | $1.405M | 0.0% | $50.82 | $42.70 | — | COM NEW | 018522300 |
| — | WESTROCK CO | 30,803 | $1.405M | 0.0% | $45.61 | $51.43 | — | COM | 96145D105 |
| FUL | FULLER H B CO | 38,505 | $1.404M | 0.0% | $36.46 * | $35.25 | -5.6% | COM | 359694106 |
| AFL | AFLAC INC | 23,414 | $1.403M | 0.0% | $59.92 * | $49.81 | -50.8% | COM | 001055102 |
| — | EL PASO ELEC CO | 36,373 | $1.4M | 0.0% | $38.49 | $35.33 | — | COM NEW | 283677854 |
| TFSL | TFS FINL CORP | 74,200 | $1.397M | 0.0% | $18.83 * | $9.27 | +5.1% | COM | 87240R107 |
| — | RYDEX ETF TRUST | 18,093 | $1.387M | 0.0% | $76.66 | $77.70 | — | GUG S&P50 | 78355W106 |
| GBF | ISHARES TR | 12,414 | $1.387M | 0.0% | $111.73 | $113.21 | — | GOV/CRED | 464288596 |
| PKOH | PARK OHIO HLDGS CORP | 37,604 | $1.383M | 0.0% | $36.78 * | $23.76 | +25.5% | COM | 700666100 |
| FISV | FISERV INC | 15,082 | $1.379M | 0.0% | $91.43 * | $50.20 | -6.5% | COM | 337738108 |
| EXPE | EXPEDIA INC DEL | 11,096 | $1.379M | 0.0% | $124.28 * | $68.20 | +76.2% | COM NEW | 30212P303 |
| — | CALGON CARBON CORP | 79,632 | $1.374M | 0.0% | $17.25 | $20.59 | — | COM | 129603106 |
| SSP | SCRIPPS E W CO OHIO | 72,154 | $1.371M | 0.0% | $19.00 * | $14.64 | +4.9% | CL A NEW | 811054402 |
| — | LIBERTY INTERACTIVE CORP | 50,127 | $1.369M | 0.0% | $27.31 | $20.32 | — | QVC GP CO | 53071M104 |
| INDB | INDEPENDENT BANK CORP MASS | 29,230 | $1.36M | 0.0% | $46.53 * | $28.37 | +27.0% | COM | 453836108 |
| TXT | TEXTRON INC | 32,299 | $1.357M | 0.0% | $42.01 * | $27.15 | +50.1% | COM | 883203101 |
| ACGL | ARCH CAP GROUP LTD | 19,393 | $1.353M | 0.0% | $69.77 * | $20.18 | +15.9% | ORD | G0450A105 |
| — | OLD REP INTL CORP | 1,062,000 | $1.345M | 0.0% | $1.27 | $1.18 | — | NOTE 3.7 | 680223AH7 |
| — | PRICELINE GRP INC | 1,130,000 | $1.344M | 0.0% | $1.19 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| MINT | PIMCO ETF TR | 13,334 | $1.342M | 0.0% | $100.64 | $101.36 | — | ENHAN SHR | 72201R833 |
| — | NEWMONT MINING CORP | 1,365,000 | $1.339M | 0.0% | $0.98 | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| BHP | BHP BILLITON LTD | 51,972 | $1.339M | 0.0% | $25.76 | $78.42 | — | SPONSORED | 088606108 |
| PCH | POTLATCH CORP NEW | 44,198 | $1.337M | 0.0% | $30.25 | $40.19 | — | COM | 737630103 |
| — | SYNERGY RES CORP | 156,900 | $1.337M | 0.0% | $8.52 | $10.21 | — | COM | 87164P103 |
| MTUS | TIMKENSTEEL CORP | 158,738 | $1.33M | 0.0% | $8.38 * | $37.77 | -71.6% | COM | 887399103 |
| AIG | AMERICAN INTL GROUP INC | 21,446 | $1.329M | 0.0% | $61.97 * | $34.53 | +37.1% | COM NEW | 026874784 |
| ENTG | ENTEGRIS INC | 99,986 | $1.327M | 0.0% | $13.27 * | $9.68 | +32.1% | COM | 29362U104 |
| LUV | SOUTHWEST AIRLS CO | 30,799 | $1.326M | 0.0% | $43.05 * | $30.27 | +29.9% | COM | 844741108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,059 | $1.324M | 0.0% | $36.72 | $37.45 | — | FTSE DEV | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,090 | $1.322M | 0.0% | $93.83 | $70.22 | — | MIDCP 400 | 921932885 |
| — | PAREXEL INTL CORP | 19,251 | $1.311M | 0.0% | $68.10 | $54.61 | — | COM | 699462107 |
| — | MENTOR GRAPHICS CORP | 71,100 | $1.31M | 0.0% | $18.42 | $23.21 | — | COM | 587200106 |
| AZZ | AZZ INC | 23,544 | $1.308M | 0.0% | $55.56 * | $43.09 | +12.7% | COM | 002474104 |
| — | ACTIVISION BLIZZARD INC | 33,731 | $1.306M | 0.0% | $38.72 | $30.89 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 29,650 | $1.283M | 0.0% | $43.27 | $36.97 | — | SBI INT-U | 81369Y886 |
| — | ALPS ETF TR | 105,752 | $1.274M | 0.0% | $12.05 | $12.55 | — | ALERIAN M | 00162Q866 |
| VMC | VULCAN MATLS CO | 13,345 | $1.267M | 0.0% | $94.94 * | $60.80 | +46.2% | COM | 929160109 |
| WWD | WOODWARD INC | 25,473 | $1.265M | 0.0% | $49.66 * | $38.47 | +14.6% | COM | 980745103 |
| PTC | PTC INC | 36,455 | $1.262M | 0.0% | $34.62 | $26.91 | +30.2% | COM | 69370C100 |
| — | NORDSTROM INC | 25,206 | $1.256M | 0.0% | $49.83 | $55.60 | — | COM | 655664100 |
| — | BUFFALO WILD WINGS INC | 7,865 | $1.256M | 0.0% | $159.69 | $187.51 | — | COM | 119848109 |
| GLW | CORNING INC | 68,694 | $1.256M | 0.0% | $18.28 * | $12.36 | +12.1% | COM | 219350105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,969 | $1.254M | 0.0% | $41.84 | $37.24 | — | SPONSORED | 358029106 |
| NWE | NORTHWESTERN CORP | 22,986 | $1.247M | 0.0% | $54.25 * | $31.59 | +13.5% | COM NEW | 668074305 |
| JKHY | HENRY JACK & ASSOC INC | 15,924 | $1.243M | 0.0% | $78.06 * | $56.42 | +20.5% | COM | 426281101 |
| ABM | ABM INDS INC | 43,539 | $1.24M | 0.0% | $28.48 * | $19.07 | +23.2% | COM | 000957100 |
| MCO | MOODYS CORP | 12,346 | $1.239M | 0.0% | $100.36 * | $51.92 | +74.5% | COM | 615369105 |
| — | ABIOMED INC | 13,698 | $1.237M | 0.0% | $90.31 | $91.84 | — | COM | 003654100 |
| ANDE | ANDERSONS INC | 39,050 | $1.235M | 0.0% | $31.63 * | $31.52 | -11.9% | COM | 034164103 |
| TSN | TYSON FOODS INC | 23,106 | $1.232M | 0.0% | $53.32 * | $26.64 | +41.4% | CL A | 902494103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,195 | $1.23M | 0.0% | $1029.29 | $1029.29 | — | PFD CONV | G0177J116 |
| LEA | LEAR CORP | 9,989 | $1.227M | 0.0% | $122.84 * | $80.39 | +25.8% | COM NEW | 521865204 |
| — | BUCKEYE PARTNERS L P | 18,386 | $1.213M | 0.0% | $65.97 | $53.78 | — | UNIT LTD | 118230101 |
| DIOD | DIODES INC | 52,700 | $1.211M | 0.0% | $22.98 * | $26.05 | -13.9% | COM | 254543101 |
| CE | CELANESE CORP DEL | 17,941 | $1.208M | 0.0% | $67.33 * | $55.92 | 0.0% | COM SER A | 150870103 |
| — | TOLL BROS FIN CORP | 1,205,000 | $1.203M | 0.0% | $1.00 | $1.05 | — | NOTE 0.5 | 88947EAM2 |
| — | FIRSTMERIT CORP | 64,452 | $1.202M | 0.0% | $18.65 | $14.83 | — | COM | 337915102 |
| — | MARKET VECTORS ETF TR | 87,495 | $1.2M | 0.0% | $13.72 | $45.89 | — | GOLD MINE | 57060U100 |
| FCN | FTI CONSULTING INC | 34,600 | $1.199M | 0.0% | $34.65 * | $37.98 | +1.1% | COM | 302941109 |
| ASB | ASSOCIATED BANC CORP | 63,869 | $1.198M | 0.0% | $18.76 * | $10.58 | +29.7% | COM | 045487105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,583 | $1.192M | 0.0% | $23.11 | $49.10 | — | UNIT LTD | 726503105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,735 | $1.192M | 0.0% | $93.60 | $75.56 | — | VNG RUS30 | 92206C599 |
| — | IBERIABANK CORP | 21,571 | $1.188M | 0.0% | $55.07 | $63.58 | — | COM | 450828108 |
| LKFN | LAKELAND FINL CORP | 25,433 | $1.186M | 0.0% | $46.63 * | $15.63 | +53.3% | COM | 511656100 |
| ROST | ROSS STORES INC | 22,046 | $1.186M | 0.0% | $53.80 * | $37.88 | +22.1% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 45,051 | $1.184M | 0.0% | $26.28 * | $22.60 | +0.4% | COM | 008474108 |
| HSBC | HSBC HLDGS PLC | 29,954 | $1.182M | 0.0% | $39.46 | $52.47 | — | SPON ADR | 404280406 |
| HII | HUNTINGTON INGALLS INDS INC | 9,242 | $1.172M | 0.0% | $126.81 * | $84.91 | +18.8% | COM | 446413106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,819 | $1.172M | 0.0% | $69.68 * | $62.68 | +16.9% | COM | 23918K108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,894 | $1.171M | 0.0% | $84.28 * | $78.67 | -3.3% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,561 | $1.159M | 0.0% | $254.11 | $226.98 | — | UTSER1 S& | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 22,906 | $1.157M | 0.0% | $50.51 | $39.31 | — | SBI CONS | 81369Y308 |
| PSEC | PROSPECT CAPITAL CORPORATION | 164,610 | $1.149M | 0.0% | $6.98 * | $2.51 | -16.1% | COM | 74348T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25,092 | $1.149M | 0.0% | $45.79 | $52.24 | -12.6% | COM | 808625107 |
| — | SYKES ENTERPRISES INC | 37,328 | $1.149M | 0.0% | $30.78 | $19.41 | — | COM | 871237103 |
| PAYX | PAYCHEX INC | 21,644 | $1.145M | 0.0% | $52.90 * | $30.67 | +25.7% | COM | 704326107 |
| — | DELEK US HLDGS INC | 46,431 | $1.142M | 0.0% | $24.60 | $28.48 | — | COM | 246647101 |
| CSL | CARLISLE COS INC | 12,681 | $1.125M | 0.0% | $88.72 * | $61.04 | +27.4% | COM | 142339100 |
| NVDA | NVIDIA CORP | 34,091 | $1.124M | 0.0% | $32.97 * | $0.52 | +40.0% | COM | 67066G104 |
| — | CITRIX SYS INC | 1,024,000 | $1.114M | 0.0% | $1.09 | $1.05 | — | NOTE 0.5 | 177376AD2 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,481 | $1.113M | 0.0% | $76.86 * | $30.98 | +109.5% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,254 | $1.109M | 0.0% | $11.06 * | $6.49 | +13.7% | COM | 446150104 |
| URI | UNITED RENTALS INC | 15,268 | $1.108M | 0.0% | $72.57 * | $86.30 | -18.9% | COM | 911363109 |
| — | POWERSHARES DB CMDTY IDX TRA | 82,559 | $1.103M | 0.0% | $13.36 | $27.56 | — | UNIT BEN | 73935S105 |
| — | ALTRA INDL MOTION CORP | 43,256 | $1.085M | 0.0% | $25.08 | $32.42 | — | COM | 02208R106 |
| TAP | MOLSON COORS BREWING CO | 11,529 | $1.083M | 0.0% | $93.94 * | $52.15 | +34.7% | CL B | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP | 6,782 | $1.083M | 0.0% | $159.69 * | $181.13 | -8.1% | COM | 008252108 |
| — | GULFPORT ENERGY CORP | 44,057 | $1.082M | 0.0% | $24.56 | $37.10 | — | COM NEW | 402635304 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,594 | $1.082M | 0.0% | $55.22 | $62.25 | — | CL A COM | 811065101 |
| CALY | CALLAWAY GOLF CO | 114,687 | $1.08M | 0.0% | $9.42 | $8.08 | +17.4% | COM | 131193104 |
| — | WEATHERFORD INTL PLC | 128,614 | $1.079M | 0.0% | $8.39 | $15.47 | — | ORD SHS | G48833100 |
| VO | VANGUARD INDEX FDS | 8,938 | $1.074M | 0.0% | $120.16 | $107.17 | — | MID CAP E | 922908629 |
| — | INFINITY PPTY & CAS CORP | 13,051 | $1.073M | 0.0% | $82.22 | $58.93 | — | COM | 45665Q103 |
| SXI | STANDEX INTL CORP | 12,900 | $1.073M | 0.0% | $83.18 | $68.94 | +22.7% | COM | 854231107 |
| — | MACQUARIE INFRASTRUCTURE COR | 960,000 | $1.073M | 0.0% | $1.12 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,100 | $1.069M | 0.0% | $117.47 * | $93.20 | -3.1% | COM | 92828Q109 |
| — | JANUS CAP GROUP INC | 769,000 | $1.065M | 0.0% | $1.38 | $1.05 | — | NOTE 0.7 | 47102XAH8 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,899 | $1.063M | 0.0% | $56.25 * | $39.79 | +4.6% | SHS | G0692U109 |
| — | INGERSOLL-RAND PLC | 19,212 | $1.062M | 0.0% | $55.28 | $49.12 | — | SHS | G47791101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,815 | $1.055M | 0.0% | $276.54 * | $143.91 | +35.7% | COM | 018581108 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $1.052M | 0.0% | $107.35 | $62.07 | — | COM | 84610H108 |
| — | ARES CAP CORP | 1,042,000 | $1.049M | 0.0% | $1.01 | $1.02 | — | NOTE 4.8 | 04010LAG8 |
| — | HARMAN INTL INDS INC | 11,093 | $1.045M | 0.0% | $94.20 | $119.10 | — | COM | 413086109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,445 | $1.045M | 0.0% | $77.72 | $67.58 | — | DIV APP E | 921908844 |
| EXC | EXELON CORP | 37,561 | $1.043M | 0.0% | $27.77 * | $29.74 | -52.3% | COM | 30161N101 |
| ITUB | ITAU UNIBANCO HLDG SA | 158,819 | $1.034M | 0.0% | $6.51 | $10.64 | — | SPON ADR | 465562106 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,137 | $1.033M | 0.0% | $38.07 | $46.99 | — | COM SER C | 531229300 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,534 | $1.031M | 0.0% | $40.38 * | $49.49 | -8.4% | COM | 405217100 |
| ZTS | ZOETIS INC | 21,473 | $1.029M | 0.0% | $47.92 * | $32.38 | +28.9% | CL A | 98978V103 |
| — | ANALOGIC CORP | 12,450 | $1.028M | 0.0% | $82.57 | $80.06 | — | COM PAR $ | 032657207 |
| NOW | SERVICENOW INC | 11,824 | $1.023M | 0.0% | $86.52 * | $10.32 | +60.0% | COM | 81762P102 |
| — | WELLCARE HEALTH PLANS INC | 13,078 | $1.023M | 0.0% | $78.22 | $84.88 | — | COM | 94946T106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 73,200 | $1.022M | 0.0% | $13.96 | $15.65 | — | COM | 09254V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,151 | $1.015M | 0.0% | $62.84 * | $39.38 | +63.8% | COM | 81725T100 |
| AVB | AVALONBAY CMNTYS INC | 5,511 | $1.015M | 0.0% | $184.18 * | $116.60 | +9.1% | COM | 053484101 |
| EBAY | EBAY INC | 36,866 | $1.013M | 0.0% | $27.48 * | $51.01 | -51.8% | COM | 278642103 |
| — | RPM INTL INC | 881,000 | $1.003M | 0.0% | $1.14 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| MLM | MARTIN MARIETTA MATLS INC | 7,323 | $1M | 0.0% | $136.56 * | $127.82 | +9.8% | COM | 573284106 |
| EIX | EDISON INTL | 16,876 | $999K | 0.0% | $59.20 * | $42.42 | -4.0% | COM | 281020107 |
| — | MYLAN N V | 18,364 | $993K | 0.0% | $54.07 | $58.91 | — | SHS EURO | N59465109 |
| IP | INTL PAPER CO | 26,167 | $987K | 0.0% | $37.72 * | $38.85 | -35.9% | COM | 460146103 |
| VBK | VANGUARD INDEX FDS | 8,119 | $986K | 0.0% | $121.44 | $123.21 | — | SML CP GR | 922908595 |
| — | HANESBRANDS INC | 33,409 | $983K | 0.0% | $29.42 | $35.81 | — | COM | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 5,143 | $981K | 0.0% | $190.74 | $97.15 | — | COM | 015351109 |
| — | WELLTOWER INC | 16,064 | $977K | 0.0% | $60.82 | $60.76 | — | 6.50% PFD | 95040Q203 |
| EQT | EQT CORP | 18,698 | $975K | 0.0% | $52.14 * | $54.42 | -43.3% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 18,941 | $972K | 0.0% | $51.32 * | $34.82 | +5.6% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 12,574 | $971K | 0.0% | $77.22 * | $54.74 | +27.8% | COM | 256746108 |
| — | FORWARD AIR CORP | 22,585 | $971K | 0.0% | $42.99 | $36.44 | — | COM | 349853101 |
| ICLN | ISHARES TR | 98,405 | $968K | 0.0% | $9.84 | $10.80 | — | GL CLEAN | 464288224 |
| — | BIRNER DENTAL MGMT SERVICES | 86,041 | $968K | 0.0% | $11.25 | $18.00 | — | COM NEW | 091283200 |
| MLI | MUELLER INDS INC | 35,662 | $966K | 0.0% | $27.09 * | $23.79 | -48.7% | COM | 624756102 |
| — | ILLUMINA INC | 825,000 | $962K | 0.0% | $1.17 | $1.16 | — | NOTE 0.5 | 452327AH2 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,358 | $962K | 0.0% | $49.70 * | $55.54 | -1.7% | CL A | 942749102 |
| MOD | MODINE MFG CO | 105,866 | $958K | 0.0% | $9.05 * | $11.58 | -24.3% | COM | 607828100 |
| ORI | OLD REP INTL CORP | 51,167 | $953K | 0.0% | $18.63 * | $8.58 | 0.0% | COM | 680223104 |
| — | ARGO GROUP INTL HLDGS LTD | 15,906 | $952K | 0.0% | $59.85 | $48.13 | — | COM | G0464B107 |
| — | NEXTERA ENERGY INC | 18,020 | $952K | 0.0% | $52.83 | $51.80 | — | UNIT 08/3 | 65339F846 |
| — | BARD C R INC | 5,004 | $948K | 0.0% | $189.45 | $106.02 | — | COM | 067383109 |
| — | PLUM CREEK TIMBER CO INC | 19,806 | $945K | 0.0% | $47.71 | $44.66 | — | COM | 729251108 |
| — | UNIT CORP | 77,238 | $942K | 0.0% | $12.20 | $30.22 | — | COM | 909218109 |
| XLI | SELECT SECTOR SPDR TR | 17,724 | $940K | 0.0% | $53.04 | $45.80 | — | SBI INT-I | 81369Y704 |
| RVTY | PERKINELMER INC | 17,382 | $931K | 0.0% | $53.56 * | $43.29 | +14.1% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 13,529 | $930K | 0.0% | $68.74 | $50.46 | +35.2% | COM | 285512109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,741 | $929K | 0.0% | $55.49 * | $29.24 | +33.8% | COM | 34964C106 |
| — | MICHAEL KORS HLDGS LTD | 23,044 | $923K | 0.0% | $40.05 | $78.55 | — | SHS | G60754101 |
| A | AGILENT TECHNOLOGIES INC | 21,830 | $913K | 0.0% | $41.82 * | $36.30 | -1.7% | COM | 00846U101 |
| PVH | PVH CORP | 12,213 | $899K | 0.0% | $73.61 * | $112.47 | -22.5% | COM | 693656100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,245 | $898K | 0.0% | $67.80 * | $18.75 | +66.6% | COM NEW | 457985208 |
| — | DOMINION RES INC VA NEW | 16,615 | $892K | 0.0% | $53.69 | $50.21 | — | UNIT 07/0 | 25746U885 |
| — | ILLUMINA INC | 819,000 | $890K | 0.0% | $1.09 | $1.10 | — | NOTE | 452327AF6 |
| — | NOBLE ENERGY INC | 26,962 | $888K | 0.0% | $32.94 | $68.47 | — | COM | 655044105 |
| OII | OCEANEERING INTL INC | 23,677 | $888K | 0.0% | $37.50 * | $47.55 | -10.0% | COM | 675232102 |
| — | DOMINION RES INC VA NEW | 16,654 | $884K | 0.0% | $53.08 | $50.33 | — | UNIT 04/0 | 25746U703 |
| — | BROOKFIELD ASSET MGMT INC | 28,029 | $884K | 0.0% | $31.54 | $36.01 | — | CL A LTD | 112585104 |
| EFX | EQUIFAX INC | 7,931 | $883K | 0.0% | $111.34 * | $57.02 | +72.1% | COM | 294429105 |
| IPGP | IPG PHOTONICS CORP | 9,868 | $880K | 0.0% | $89.18 * | $74.61 | +14.9% | COM | 44980X109 |
| — | BROADCOM CORP | 15,227 | $880K | 0.0% | $57.79 | $34.49 | — | CL A | 111320107 |
| — | L BRANDS INC | 9,171 | $879K | 0.0% | $95.85 | $49.25 | — | COM | 501797104 |
| MKL | MARKEL CORP | 994 | $878K | 0.0% | $883.30 | $525.59 | +65.6% | COM | 570535104 |
| — | PANERA BREAD CO | 4,496 | $876K | 0.0% | $194.84 | $164.94 | — | CL A | 69840W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,131 | $876K | 0.0% | $86.47 * | $50.35 | +10.4% | COM | 22822V101 |
| ASTE | ASTEC INDS INC | 21,481 | $874K | 0.0% | $40.69 * | $32.73 | +2.0% | COM | 046224101 |
| — | DSW INC | 36,184 | $863K | 0.0% | $23.85 | $28.45 | — | CL A | 23334L102 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,657 | $863K | 0.0% | $80.98 | $80.98 | — | COM | 297425100 |
| WLK | WESTLAKE CHEM CORP | 15,830 | $860K | 0.0% | $54.33 * | $49.75 | 0.0% | COM | 960413102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,700 | $857K | 0.0% | $15.67 | $16.01 | — | COM | 007800105 |
| NEM | NEWMONT MINING CORP | 47,637 | $857K | 0.0% | $17.99 * | $46.00 | -68.7% | COM | 651639106 |
| UAL | UNITED CONTL HLDGS INC | 14,872 | $852K | 0.0% | $57.29 | $42.02 | +37.4% | COM | 910047109 |
| — | LASALLE HOTEL PPTYS | 33,643 | $846K | 0.0% | $25.15 | $25.63 | — | COM SH BE | 517942108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,744 | $845K | 0.0% | $45.08 * | $39.55 | +7.6% | COM | 302130109 |
| — | DELPHI AUTOMOTIVE PLC | 9,832 | $843K | 0.0% | $85.74 | $62.02 | — | SHS | G27823106 |
| RHI | ROBERT HALF INTL INC | 17,794 | $839K | 0.0% | $47.15 * | $41.37 | +21.9% | COM | 770323103 |
| UHAL | AMERCO | 2,129 | $829K | 0.0% | $389.38 * | $36.34 | +11.2% | COM | 023586100 |
| — | SUPERIOR ENERGY SVCS INC | 61,215 | $825K | 0.0% | $13.48 | $12.94 | — | COM | 868157108 |
| CBOE | CBOE HLDGS INC | 12,670 | $822K | 0.0% | $64.88 * | $52.29 | +13.4% | COM | 12503M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 156,280 | $822K | 0.0% | $5.26 * | $16.00 | -63.7% | COM | 42330P107 |
| ES | EVERSOURCE ENERGY | 15,911 | $813K | 0.0% | $51.10 * | $36.20 | -0.9% | COM | 30040W108 |
| GRFS | GRIFOLS S A | 25,088 | $813K | 0.0% | $32.41 | $32.41 | — | SP ADR RE | 398438408 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,572 | $811K | 0.0% | $24.16 | $24.16 | — | COM | 35086T109 |
| MAN | MANPOWERGROUP INC | 9,623 | $811K | 0.0% | $84.28 * | $71.07 | +23.0% | COM | 56418H100 |
| MIDD | MIDDLEBY CORP | 7,519 | $811K | 0.0% | $107.86 * | $81.72 | +36.3% | COM | 596278101 |
| BOND | PIMCO ETF TR | 7,775 | $810K | 0.0% | $104.18 | $108.93 | — | TTL RTN A | 72201R775 |
| SDY | SPDR SERIES TRUST | 10,973 | $807K | 0.0% | $73.54 | $68.09 | — | S&P DIVID | 78464A763 |
| — | SOUTH ST CORP | 11,200 | $806K | 0.0% | $71.96 | $74.62 | — | COM | 840441109 |
| — | NORTHERN TIER ENERGY LP | 31,000 | $802K | 0.0% | $25.87 | $25.87 | — | COM UN RE | 665826103 |
| — | PIONEER NAT RES CO | 6,390 | $801K | 0.0% | $125.35 | $126.97 | — | COM | 723787107 |
| — | ALERE INC | 20,441 | $799K | 0.0% | $39.09 | $25.14 | — | COM | 01449J105 |
| HST | HOST HOTELS & RESORTS INC | 52,049 | $798K | 0.0% | $15.33 * | $14.54 | -24.1% | COM | 44107P104 |
| — | TWENTY FIRST CENTY FOX INC | 29,155 | $792K | 0.0% | $27.17 | $33.87 | — | CL A | 90130A101 |
| PWR | QUANTA SVCS INC | 39,107 | $792K | 0.0% | $20.25 * | $30.52 | -30.8% | COM | 74762E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 108,101 | $792K | 0.0% | $7.33 | $9.35 | — | SPONSORED | 05946K101 |
| — | BLACKSTONE GROUP L P | 27,069 | $791K | 0.0% | $29.22 | $25.29 | — | COM UNIT | 09253U108 |
| — | MICROSEMI CORP | 24,259 | $791K | 0.0% | $32.61 | $22.54 | — | COM | 595137100 |
| — | JARDEN CORP | 13,784 | $787K | 0.0% | $57.10 | $47.10 | — | COM | 471109108 |
| SRCE | 1ST SOURCE CORP | 25,506 | $787K | 0.0% | $30.86 | $31.77 | — | COM | 336901103 |
| AMT | AMERICAN TOWER CORP NEW | 8,090 | $784K | 0.0% | $96.91 * | $72.23 | +5.1% | COM | 03027X100 |
| OGS | ONE GAS INC | 15,479 | $777K | 0.0% | $50.20 * | $48.28 | 0.0% | COM | 68235P108 |
| — | PROSPECT CAPITAL CORPORATION | 817,000 | $777K | 0.0% | $0.95 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| — | AMERIGAS PARTNERS L P | 22,663 | $777K | 0.0% | $34.28 | $39.04 | — | UNIT L P | 030975106 |
| — | OPUS BK IRVINE CALIF | 21,000 | $776K | 0.0% | $36.95 | $36.95 | — | COM | 684000102 |
| SPAB | SPDR SERIES TRUST | 13,580 | $775K | 0.0% | $57.07 | $58.77 | — | BRCLYS AG | 78464A649 |
| — | CDK GLOBAL INC | 16,305 | $774K | 0.0% | $47.47 | $40.77 | — | COM | 12508E101 |
| XYL | XYLEM INC | 21,217 | $774K | 0.0% | $36.48 * | $27.16 | +17.6% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,487 | $771K | 0.0% | $81.27 | $89.08 | — | SPONSORED | 01609W102 |
| CTAS | CINTAS CORP | 8,433 | $768K | 0.0% | $91.07 * | $31.01 | -33.9% | COM | 172908105 |
| KMX | CARMAX INC | 14,236 | $768K | 0.0% | $53.95 * | $40.72 | +40.2% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 5,372 | $765K | 0.0% | $142.41 * | $75.95 | +56.2% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 10,057 | $761K | 0.0% | $75.67 * | $42.01 | +23.8% | COM | 681919106 |
| — | LAM RESEARCH CORP | 9,558 | $759K | 0.0% | $79.41 | $79.41 | — | COM | 512807108 |
| ABBNY | ABB LTD | 42,575 | $755K | 0.0% | $17.73 | $25.79 | — | SPONSORED | 000375204 |
| — | FLEETMATICS GROUP PLC | 14,855 | $754K | 0.0% | $50.76 | $33.56 | — | COM | G35569105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,140 | $749K | 0.0% | $25.70 | $45.73 | — | COM UNITS | 86764L108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,139 | $746K | 0.0% | $15.50 * | $12.52 | -5.3% | COM | 02553E106 |
| HUM | HUMANA INC | 4,154 | $742K | 0.0% | $178.62 * | $124.97 | +29.4% | COM | 444859102 |
| — | TUMI HLDGS INC | 44,500 | $740K | 0.0% | $16.63 | $16.63 | — | COM | 89969Q104 |
| WY | WEYERHAEUSER CO | 24,684 | $740K | 0.0% | $29.98 * | $26.98 | -24.5% | COM | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,157 | $732K | 0.0% | $339.36 * | $239.96 | +33.7% | COM | 592688105 |
| SNA | SNAP ON INC | 4,265 | $731K | 0.0% | $171.40 * | $97.35 | +34.5% | COM | 833034101 |
| HXL | HEXCEL CORP NEW | 15,632 | $726K | 0.0% | $46.44 | $50.08 | -7.7% | COM | 428291108 |
| HRL | HORMEL FOODS CORP | 9,139 | $723K | 0.0% | $79.11 * | $20.86 | +33.6% | COM | 440452100 |
| SSL | SASOL LTD | 26,859 | $720K | 0.0% | $26.81 | $35.47 | — | SPONSORED | 803866300 |
| — | MICRON TECHNOLOGY INC | 866,000 | $720K | 0.0% | $0.83 | $1.29 | — | NOTE 3.0 | 595112AY9 |
| — | BLACKROCK CAPITAL INVESTMENT | 698,000 | $717K | 0.0% | $1.03 | $1.03 | — | NOTE 5.5 | 092533AB4 |
| — | TYSON FOODS INC | 11,746 | $713K | 0.0% | $60.70 | $50.36 | — | UNIT 99/9 | 902494301 |
| — | DOMINION RES INC VA NEW | 14,800 | $712K | 0.0% | $48.11 | $49.71 | — | UNIT 99/9 | 25746U869 |
| TD | TORONTO DOMINION BK ONT | 18,127 | $710K | 0.0% | $39.17 * | $57.63 | -29.8% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 16,329 | $709K | 0.0% | $43.42 | $41.38 | — | SBI MATER | 81369Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,935 | $709K | 0.0% | $119.46 | $119.19 | -1.7% | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 22,326 | $708K | 0.0% | $31.71 * | $39.80 | -48.3% | COM | 337932107 |
| VLO | VALERO ENERGY CORP NEW | 10,013 | $708K | 0.0% | $70.71 * | $29.26 | +55.5% | COM | 91913Y100 |
| — | AQUA AMERICA INC | 23,751 | $708K | 0.0% | $29.81 | $25.24 | — | COM | 03836W103 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $706K | 0.0% | $18.83 | $14.77 | +27.9% | COM | 42722X106 |
| MYE | MYERS INDS INC | 52,399 | $698K | 0.0% | $13.32 * | $15.08 | -30.5% | COM | 628464109 |
| BND | VANGUARD BD INDEX FD INC | 8,589 | $694K | 0.0% | $80.80 | $83.29 | — | TOTAL BND | 921937835 |
| GGG | GRACO INC | 9,568 | $690K | 0.0% | $72.12 * | $27.23 | -22.6% | COM | 384109104 |
| SHOO | MADDEN STEVEN LTD | 22,724 | $687K | 0.0% | $30.23 * | $18.74 | +2.3% | COM | 556269108 |
| — | BEACON ROOFING SUPPLY INC | 16,660 | $686K | 0.0% | $41.18 | $26.61 | — | COM | 073685109 |
| — | BAKER HUGHES INC | 14,730 | $680K | 0.0% | $46.16 | $42.18 | — | COM | 057224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,721 | $672K | 0.0% | $37.92 | $36.86 | — | LP INT UN | G16252101 |
| — | SEATTLE GENETICS INC | 14,914 | $669K | 0.0% | $44.86 | $31.85 | — | COM | 812578102 |
| FCX | FREEPORT-MCMORAN INC | 98,812 | $669K | 0.0% | $6.77 * | $29.45 | -70.7% | CL B | 35671D857 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,140 | $665K | 0.0% | $93.14 | $45.07 | — | COM | 26138E109 |
| — | LABORATORY CORP AMER HLDGS | 5,350 | $661K | 0.0% | $123.55 | $100.28 | — | COM NEW | 50540R409 |
| — | ALBANY MOLECULAR RESH INC | 33,263 | $660K | 0.0% | $19.84 | $8.66 | — | COM | 012423109 |
| BIGGQ | BIG LOTS INC | 17,106 | $659K | 0.0% | $38.52 * | $35.17 | -2.6% | COM | 089302103 |
| MZTI | LANCASTER COLONY CORP | 5,695 | $658K | 0.0% | $115.54 * | $72.14 | +51.8% | COM | 513847103 |
| MTN | VAIL RESORTS INC | 5,126 | $656K | 0.0% | $127.98 * | $117.58 | 0.0% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 12,412 | $652K | 0.0% | $52.53 * | $34.59 | +7.7% | COM | 134429109 |
| PRLB | PROTO LABS INC | 10,204 | $650K | 0.0% | $63.70 | $52.50 | +22.9% | COM | 743713109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,464 | $648K | 0.0% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| EMN | EASTMAN CHEM CO | 9,586 | $647K | 0.0% | $67.49 * | $64.18 | -21.6% | COM | 277432100 |
| IMO | IMPERIAL OIL LTD | 19,746 | $642K | 0.0% | $32.51 * | $35.97 | -28.8% | COM NEW | 453038408 |
| PHG | KONINKLIJKE PHILIPS N V | 25,210 | $642K | 0.0% | $25.47 | $26.83 | — | NY REG SH | 500472303 |
| PPL | PPL CORP | 18,773 | $641K | 0.0% | $34.14 * | $24.87 | -13.7% | COM | 69351T106 |
| — | CORNERSTONE ONDEMAND INC | 18,521 | $640K | 0.0% | $34.56 | $34.41 | — | COM | 21925Y103 |
| VNQ | VANGUARD INDEX FDS | 7,936 | $633K | 0.0% | $79.76 | $70.68 | — | REIT ETF | 922908553 |
| — | MEDIVATION INC | 13,064 | $632K | 0.0% | $48.38 | $58.36 | — | COM | 58501N101 |
| — | RED HAT INC | 7,623 | $631K | 0.0% | $82.78 | $72.89 | — | COM | 756577102 |
| — | COCA COLA ENTERPRISES INC NE | 12,565 | $619K | 0.0% | $49.26 | $31.82 | — | COM | 19122T109 |
| FLOT | ISHARES TR | 12,243 | $618K | 0.0% | $50.48 | $50.87 | — | FLTG RATE | 46429B655 |
| KFY | KORN FERRY INTL | 18,544 | $615K | 0.0% | $33.16 * | $16.89 | +79.8% | COM NEW | 500643200 |
| — | AMSURG CORP | 8,095 | $615K | 0.0% | $75.97 | $69.92 | — | COM | 03232P405 |
| HWKN | HAWKINS INC | 17,100 | $612K | 0.0% | $35.79 * | $19.75 | +0.6% | COM | 420261109 |
| — | PIEDMONT NAT GAS INC | 10,730 | $612K | 0.0% | $57.04 | $38.45 | — | COM | 720186105 |
| VBR | VANGUARD INDEX FDS | 6,154 | $608K | 0.0% | $98.80 | $86.31 | — | SM CP VAL | 922908611 |
| INCY | INCYTE CORP | 5,603 | $608K | 0.0% | $108.51 * | $92.39 | +20.7% | COM | 45337C102 |
| SGMO | SANGAMO BIOSCIENCES INC | 66,565 | $608K | 0.0% | $9.13 * | $9.04 | -14.8% | COM | 800677106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,029 | $608K | 0.0% | $24.29 | $39.98 | — | UNIT LTD | 864482104 |
| UDR | UDR INC | 16,131 | $606K | 0.0% | $37.57 * | $22.18 | +13.2% | COM | 902653104 |
| PHM | PULTE GROUP INC | 33,956 | $605K | 0.0% | $17.82 * | $18.06 | -8.9% | COM | 745867101 |
| — | FEDERAL REALTY INVT TR | 4,143 | $605K | 0.0% | $146.03 | $106.77 | — | SH BEN IN | 313747206 |
| — | YAHOO INC | 18,147 | $604K | 0.0% | $33.28 | $23.57 | — | COM | 984332106 |
| RF | REGIONS FINL CORP NEW | 62,808 | $603K | 0.0% | $9.60 * | $6.81 | -1.9% | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 11,077 | $603K | 0.0% | $54.44 * | $34.27 | +31.4% | PAIRED CT | 143658300 |
| ATRC | ATRICURE INC | 26,839 | $602K | 0.0% | $22.43 * | $8.74 | +135.7% | COM | 04963C209 |
| EPAM | EPAM SYS INC | 7,600 | $598K | 0.0% | $78.68 | $46.19 | +68.9% | COM | 29414B104 |
| OEC | ORION ENGINEERED CARBONS S A | 47,300 | $596K | 0.0% | $12.60 * | $18.98 | -30.6% | COM | L72967109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,789 | $593K | 0.0% | $60.58 * | $41.02 | +35.3% | COM | 31620M106 |
| SLV | ISHARES SILVER TRUST | 44,761 | $590K | 0.0% | $13.18 | $28.40 | — | ISHARES | 46428Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,837 | $587K | 0.0% | $34.86 * | $27.38 | +23.1% | COM | 874054109 |
| — | BRIGGS & STRATTON CORP | 33,800 | $585K | 0.0% | $17.31 | $20.46 | — | COM | 109043109 |
| — | SBA COMMUNICATIONS CORP | 5,555 | $584K | 0.0% | $105.13 | $93.01 | — | COM | 78388J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,870 | $583K | 0.0% | $119.71 * | $86.91 | +3.9% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 1,068 | $583K | 0.0% | $545.88 * | $369.27 | -84.8% | COM NEW | 46120E602 |
| CGIP | CELADON GROUP INC | 58,887 | $582K | 0.0% | $9.88 * | $19.14 | -30.3% | COM | 150838100 |
| — | LINEAR TECHNOLOGY CORP | 13,681 | $581K | 0.0% | $42.47 | $43.97 | — | COM | 535678106 |
| — | TESORO CORP | 5,508 | $580K | 0.0% | $105.30 | $105.30 | — | COM | 881609101 |
| — | ANSYS INC | 6,264 | $579K | 0.0% | $92.43 | $72.50 | — | COM | 03662Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,943 | $575K | 0.0% | $195.38 | $95.42 | — | COM | 90385D107 |
| KEX | KIRBY CORP | 10,882 | $573K | 0.0% | $52.66 * | $71.42 | -13.3% | COM | 497266106 |
| SYF | SYNCHRONY FINL | 18,682 | $568K | 0.0% | $30.40 * | $25.00 | 0.0% | COM | 87165B103 |
| AVT | AVNET INC | 13,264 | $568K | 0.0% | $42.82 * | $31.26 | +14.4% | COM | 053807103 |
| BCPC | BALCHEM CORP | 9,269 | $564K | 0.0% | $60.85 | $41.23 | +48.7% | COM | 057665200 |
| HUBB | HUBBELL INC | 5,582 | $564K | 0.0% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| — | LIBERTY INTERACTIVE CORP | 12,467 | $562K | 0.0% | $45.08 | $60.76 | — | LBT VENT | 53071M880 |
| EQR | EQUITY RESIDENTIAL | 6,829 | $557K | 0.0% | $81.56 * | $42.02 | +11.3% | SH BEN IN | 29476L107 |
| VB | VANGUARD INDEX FDS | 4,999 | $553K | 0.0% | $110.62 | $100.56 | — | SMALL CP | 922908751 |
| DHI | D R HORTON INC | 17,252 | $553K | 0.0% | $32.05 * | $21.23 | +31.3% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 10,864 | $551K | 0.0% | $50.72 * | $19.71 | +121.5% | COM NEW | 247361702 |
| LII | LENNOX INTL INC | 4,379 | $547K | 0.0% | $124.91 * | $76.35 | +49.6% | COM | 526107107 |
| ADSK | AUTODESK INC | 8,909 | $543K | 0.0% | $60.95 * | $45.21 | +28.5% | COM | 052769106 |
| — | LAZARD LTD | 12,018 | $541K | 0.0% | $45.02 | $45.02 | — | SHS A | G54050102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,277 | $538K | 0.0% | $125.79 * | $97.03 | +24.4% | COM | 92532F100 |
| VRSN | VERISIGN INC | 6,075 | $531K | 0.0% | $87.41 * | $46.38 | +78.2% | COM | 92343E102 |
| WERN | WERNER ENTERPRISES INC | 22,613 | $529K | 0.0% | $23.39 * | $24.10 | +7.6% | COM | 950755108 |
| — | DUNKIN BRANDS GROUP INC | 12,369 | $527K | 0.0% | $42.61 | $34.99 | — | COM | 265504100 |
| FDS | FACTSET RESH SYS INC | 3,213 | $522K | 0.0% | $162.46 * | $151.11 | 0.0% | COM | 303075105 |
| ALG | ALAMO GROUP INC | 10,000 | $521K | 0.0% | $52.10 * | $48.77 | 0.0% | COM | 011311107 |
| SEIC | SEI INVESTMENTS CO | 9,948 | $521K | 0.0% | $52.37 * | $23.39 | +96.0% | COM | 784117103 |
| — | LUXOFT HLDG INC | 6,743 | $520K | 0.0% | $77.12 | $67.32 | — | ORD SHS C | G57279104 |
| BTI | BRITISH AMERN TOB PLC | 4,693 | $518K | 0.0% | $110.38 | $105.04 | — | SPONSORED | 110448107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,223 | $518K | 0.0% | $42.38 * | $48.10 | -14.0% | COM | 02376R102 |
| LPX | LOUISIANA PAC CORP | 28,679 | $517K | 0.0% | $18.03 * | $14.58 | +18.8% | COM | 546347105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,510 | $517K | 0.0% | $60.75 | $60.87 | — | SHTRM GVT | 92206C102 |
| RPM | RPM INTL INC | 11,740 | $517K | 0.0% | $44.04 * | $33.02 | +36.4% | COM | 749685103 |
| HMC | HONDA MOTOR LTD | 16,081 | $513K | 0.0% | $31.90 | $35.83 | — | AMERN SHS | 438128308 |
| NFG | NATIONAL FUEL GAS CO N J | 12,001 | $513K | 0.0% | $42.75 * | $52.87 | -10.2% | COM | 636180101 |
| FLR | FLUOR CORP NEW | 10,850 | $512K | 0.0% | $47.19 * | $55.57 | -23.0% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 15,248 | $511K | 0.0% | $33.51 | $64.22 | — | COM | 637071101 |
| — | FOREST CITY ENTERPRISES INC | 23,221 | $509K | 0.0% | $21.92 | $18.37 | — | CL A | 345550107 |
| PCG | PG&E CORP | 9,508 | $506K | 0.0% | $53.22 * | $41.88 | +17.8% | COM | 69331C108 |
| — | CENTURYLINK INC | 20,023 | $504K | 0.0% | $25.17 | $38.52 | — | COM | 156700106 |
| — | VWR CORP | 17,700 | $501K | 0.0% | $28.31 | $26.59 | — | COM | 91843L103 |
| ADI | ANALOG DEVICES INC | 9,056 | $501K | 0.0% | $55.32 * | $41.49 | +15.9% | COM | 032654105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,810 | $500K | 0.0% | $42.34 | $69.76 | — | SHS CL A | G5480U104 |
| HAS | HASBRO INC | 7,404 | $499K | 0.0% | $67.40 * | $43.58 | +20.2% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,705 | $498K | 0.0% | $46.52 * | $13.58 | +41.7% | COM | 595017104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,527 | $492K | 0.0% | $39.28 | $120.88 | — | CL A | 531229102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,146 | $490K | 0.0% | $34.64 * | $13.23 | +24.9% | FNF GROUP | 31620R303 |
| SPSC | SPS COMM INC | 6,948 | $488K | 0.0% | $70.24 * | $36.44 | +0.2% | COM | 78463M107 |
| BSX | BOSTON SCIENTIFIC CORP | 26,394 | $487K | 0.0% | $18.45 * | $6.86 | +161.3% | COM | 101137107 |
| ET | ENERGY TRANSFER EQUITY L P | 35,399 | $486K | 0.0% | $13.73 | $34.74 | — | COM UT LT | 29273V100 |
| ISHG | ISHARES TR | 6,190 | $482K | 0.0% | $77.87 | $95.62 | — | 3YRTB ETF | 464288125 |
| — | DCT INDUSTRIAL TRUST INC | 12,898 | $482K | 0.0% | $37.37 | $35.66 | — | COM NEW | 233153204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $482K | 0.0% | $104.78 | $105.20 | -0.8% | COM | 09061G101 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $481K | 0.0% | $16.59 | $16.84 | — | UNIT LTD | 315293100 |
| L | LOEWS CORP | 12,503 | $480K | 0.0% | $38.39 * | $41.63 | -14.7% | COM | 540424108 |
| — | TOTAL S A | 10,673 | $480K | 0.0% | $44.97 | $50.82 | — | SPONSORED | 89151E109 |
| — | TOTAL SYS SVCS INC | 9,641 | $480K | 0.0% | $49.79 | $29.68 | — | COM | 891906109 |
| FRPT | FRESHPET INC | 56,354 | $478K | 0.0% | $8.48 * | $8.69 | 0.0% | COM | 358039105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,105 | $474K | 0.0% | $92.85 | $99.31 | — | FTSE SMCA | 922042718 |
| — | SYNGENTA AG | 6,026 | $474K | 0.0% | $78.66 | $77.96 | — | SPONSORED | 87160A100 |
| GLOB | GLOBANT S A | 12,542 | $470K | 0.0% | $37.47 * | $19.39 | +78.8% | COM | L44385109 |
| — | VARIAN MED SYS INC | 5,814 | $470K | 0.0% | $80.84 | $71.95 | — | COM | 92220P105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,443 | $469K | 0.0% | $30.37 | $33.05 | — | COM SER A | 531465102 |
| RRC | RANGE RES CORP | 19,072 | $469K | 0.0% | $24.59 * | $29.68 | 0.0% | COM | 75281A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,069 | $468K | 0.0% | $58.00 * | $26.72 | +19.9% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,365 | $467K | 0.0% | $73.37 * | $64.84 | +5.5% | COM | 445658107 |
| PDFS | PDF SOLUTIONS INC | 42,688 | $463K | 0.0% | $10.85 | $20.46 | -47.0% | COM | 693282105 |
| CYTK | CYTOKINETICS INC | 44,168 | $462K | 0.0% | $10.46 * | $6.73 | +45.8% | COM NEW | 23282W605 |
| — | REIS INC | 19,265 | $457K | 0.0% | $23.72 | $24.13 | — | COM | 75936P105 |
| — | TWITTER INC | 546,000 | $456K | 0.0% | $0.84 | $0.84 | — | NOTE 1.0 | 90184LAD4 |
| TRIP | TRIPADVISOR INC | 5,323 | $454K | 0.0% | $85.29 * | $60.83 | +18.0% | COM | 896945201 |
| CULP | CULP INC | 17,800 | $453K | 0.0% | $25.45 * | $25.86 | -7.2% | COM | 230215105 |
| SNPS | SYNOPSYS INC | 9,938 | $453K | 0.0% | $45.58 * | $39.18 | +23.4% | COM | 871607107 |
| — | MARATHON OIL CORP | 35,693 | $449K | 0.0% | $12.58 | $30.90 | — | COM | 565849106 |
| CPT | CAMDEN PPTY TR | 5,812 | $446K | 0.0% | $76.74 * | $44.56 | +15.0% | SH BEN IN | 133131102 |
| — | HILTON WORLDWIDE HLDGS INC | 20,773 | $445K | 0.0% | $21.42 | $26.54 | — | COM | 43300A104 |
| MAA | MID-AMER APT CMNTYS INC | 4,888 | $444K | 0.0% | $90.83 * | $51.46 | +19.1% | COM | 59522J103 |
| WAB | WABTEC CORP | 6,234 | $443K | 0.0% | $71.06 * | $68.04 | +10.7% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 9,712 | $441K | 0.0% | $45.41 * | $61.06 | -19.4% | COM | 412822108 |
| EQIX | EQUINIX INC | 1,459 | $441K | 0.0% | $302.26 * | $216.49 | +10.5% | COM PAR $ | 29444U700 |
| ICLR | ICON PLC | 5,670 | $441K | 0.0% | $77.78 * | $31.19 | +129.0% | SHS | G4705A100 |
| RUSHA | RUSH ENTERPRISES INC | 20,123 | $440K | 0.0% | $21.87 * | $10.64 | 0.0% | COMMON ST | 781846209 |
| JBLU | JETBLUE AIRWAYS CORP | 19,184 | $435K | 0.0% | $22.68 * | $23.57 | +5.7% | COM | 477143101 |
| MHK | MOHAWK INDS INC | 2,293 | $434K | 0.0% | $189.27 | $111.27 | +72.5% | COM | 608190104 |
| CRI | CARTER INC | 4,868 | $433K | 0.0% | $88.95 * | $56.98 | +20.1% | COM | 146229109 |
| — | DEMANDWARE INC | 8,020 | $433K | 0.0% | $53.99 | $55.87 | — | COM | 24802Y105 |
| CGNX | COGNEX CORP | 12,752 | $431K | 0.0% | $33.80 * | $18.29 | -10.0% | COM | 192422103 |
| PCTY | PAYLOCITY HLDG CORP | 10,599 | $430K | 0.0% | $40.57 * | $25.73 | +49.3% | COM | 70438V106 |
| — | IAC INTERACTIVECORP | 7,153 | $430K | 0.0% | $60.11 | $51.85 | — | COM PAR $ | 44919P508 |
| — | CITRIX SYS INC | 5,666 | $429K | 0.0% | $75.71 | $65.65 | — | COM | 177376100 |
| DORM | DORMAN PRODUCTS INC | 9,043 | $429K | 0.0% | $47.44 * | $48.72 | +0.1% | COM | 258278100 |
| MLAB | MESA LABS INC | 4,300 | $428K | 0.0% | $99.53 * | $101.08 | +1.3% | COM | 59064R109 |
| BXP | BOSTON PROPERTIES INC | 3,341 | $426K | 0.0% | $127.51 * | $105.80 | -22.4% | COM | 101121101 |
| RYAAY | RYANAIR HLDGS PLC | 4,921 | $425K | 0.0% | $86.36 | $86.36 | — | SPONSORED | 783513203 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,544 | $424K | 0.0% | $119.64 | $77.16 | — | COM | 502424104 |
| NVR | NVR INC | 258 | $424K | 0.0% | $1643.41 | $1225.38 | +33.6% | COM | 62944T105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,189 | $424K | 0.0% | $68.51 * | $51.40 | +15.5% | COM NEW | 620076307 |
| POWI | POWER INTEGRATIONS INC | 8,702 | $423K | 0.0% | $48.61 * | $26.74 | -17.5% | COM | 739276103 |
| — | TUBEMOGUL INC | 31,062 | $422K | 0.0% | $13.59 | $12.60 | — | COM | 898570106 |
| — | CIMPRESS N V | 5,163 | $419K | 0.0% | $81.15 | $74.92 | — | SHS EURO | N20146101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,209 | $418K | 0.0% | $13.39 * | $6.48 | +18.5% | COM | 667340103 |
| — | TECO ENERGY INC | 15,680 | $418K | 0.0% | $26.66 | $16.81 | — | COM | 872375100 |
| SAFT | SAFETY INS GROUP INC | 7,400 | $417K | 0.0% | $56.35 | $56.02 | 0.0% | COM | 78648T100 |
| VUG | VANGUARD INDEX FDS | 3,913 | $416K | 0.0% | $106.31 | $83.63 | — | GROWTH ET | 922908736 |
| — | KEURIG GREEN MTN INC | 4,618 | $416K | 0.0% | $90.08 | $98.83 | — | COM | 49271M100 |
| ILMN | ILLUMINA INC | 2,161 | $415K | 0.0% | $192.04 * | $161.39 | 0.0% | COM | 452327109 |
| MPLX | MPLX LP | 10,560 | $415K | 0.0% | $39.30 | $39.30 | — | COM UNIT | 55336V100 |
| CBRE | CBRE GROUP INC | 11,979 | $414K | 0.0% | $34.56 | $23.56 | +49.6% | CL A | 12504L109 |
| — | FBL FINL GROUP INC | 6,500 | $414K | 0.0% | $63.69 | $62.33 | — | CL A | 30239F106 |
| SU | SUNCOR ENERGY INC NEW | 16,026 | $413K | 0.0% | $25.77 * | $32.98 | -41.6% | COM | 867224107 |
| — | TORCHMARK CORP | 7,228 | $413K | 0.0% | $57.14 | $53.43 | — | COM | 891027104 |
| DG | DOLLAR GEN CORP NEW | 5,747 | $413K | 0.0% | $71.86 * | $44.33 | +34.3% | COM | 256677105 |
| — | ASHLAND INC NEW | 4,012 | $412K | 0.0% | $102.69 | $91.48 | — | COM | 044209104 |
| — | INFOBLOX INC | 22,270 | $410K | 0.0% | $18.41 | $18.85 | — | COM | 45672H104 |
| IYT | ISHARES TR | 3,037 | $409K | 0.0% | $134.67 | $125.34 | — | TRANS AVG | 464287192 |
| WAT | WATERS CORP | 3,037 | $409K | 0.0% | $134.67 * | $90.08 | +42.6% | COM | 941848103 |
| WOR | WORTHINGTON INDS INC | 13,524 | $408K | 0.0% | $30.17 * | $25.91 | -28.7% | COM | 981811102 |
| LGIH | LGI HOMES INC | 16,748 | $407K | 0.0% | $24.30 * | $17.23 | +69.3% | COM | 50187T106 |
| — | TIFFANY & CO NEW | 5,337 | $407K | 0.0% | $76.26 | $60.75 | — | COM | 886547108 |
| — | CBS CORP NEW | 8,623 | $406K | 0.0% | $47.08 | $38.29 | — | CL B | 124857202 |
| MU | MICRON TECHNOLOGY INC | 28,566 | $404K | 0.0% | $14.14 * | $14.89 | +4.7% | COM | 595112103 |
| — | EATON VANCE TAX ADVT DIV INC | 20,810 | $402K | 0.0% | $19.32 | $16.79 | — | COM | 27828G107 |
| — | VIACOM INC NEW | 9,723 | $400K | 0.0% | $41.14 | $51.83 | — | CL B | 92553P201 |
| MOH | MOLINA HEALTHCARE INC | 6,607 | $397K | 0.0% | $60.09 * | $62.82 | +0.3% | COM | 60855R100 |
| FAST | FASTENAL CO | 9,663 | $394K | 0.0% | $40.77 * | $43.43 | -82.6% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 12,309 | $394K | 0.0% | $32.01 * | $48.07 | -41.0% | COM | 25179M103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,094 | $394K | 0.0% | $23.05 | $28.98 | — | COM | 29250R106 |
| — | ECHO GLOBAL LOGISTICS INC | 19,203 | $392K | 0.0% | $20.41 | $23.54 | — | COM | 27875T101 |
| — | CEMPRA INC | 12,593 | $392K | 0.0% | $31.13 | $17.49 | — | COM | 15130J109 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $390K | 0.0% | $20.53 | $20.26 | — | COM | 589584101 |
| SIG | SIGNET JEWELERS LIMITED | 3,145 | $389K | 0.0% | $123.69 * | $107.34 | +3.3% | SHS | G81276100 |
| UAA | UNDER ARMOUR INC | 4,828 | $389K | 0.0% | $80.57 * | $39.83 | +14.5% | CL A | 904311107 |
| CAL | CALERES INC | 14,454 | $388K | 0.0% | $26.84 * | $27.90 | -9.4% | COM | 129500104 |
| — | WESTERN ASST MNGD MUN FD INC | 27,330 | $388K | 0.0% | $14.20 | $14.27 | — | COM | 95766M105 |
| KSS | KOHLS CORP | 8,126 | $387K | 0.0% | $47.62 * | $43.69 | +5.8% | COM | 500255104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,400 | $385K | 0.0% | $60.16 * | $48.20 | +19.9% | COM | 955306105 |
| — | CAVIUM INC | 5,849 | $384K | 0.0% | $65.65 | $61.78 | — | COM | 14964U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,546 | $383K | 0.0% | $6.22 | $6.18 | — | SPONSORED | 606822104 |
| FTNT | FORTINET INC | 12,240 | $382K | 0.0% | $31.21 * | $8.35 | -14.0% | COM | 34959E109 |
| — | ALCOA INC | 38,643 | $381K | 0.0% | $9.86 | $9.02 | — | COM | 013817101 |
| SNY | SANOFI | 8,908 | $380K | 0.0% | $42.66 | $46.13 | — | SPONSORED | 80105N105 |
| VTR | VENTAS INC | 6,710 | $379K | 0.0% | $56.48 * | $49.92 | -30.1% | COM | 92276F100 |
| QLYS | QUALYS INC | 11,457 | $379K | 0.0% | $33.08 * | $41.33 | -14.7% | COM | 74758T303 |
| LBRDK | LIBERTY BROADBAND CORP | 7,290 | $378K | 0.0% | $51.85 * | $46.18 | +7.5% | COM SER C | 530307305 |
| — | HEARTLAND PMT SYS INC | 3,990 | $378K | 0.0% | $94.74 | $37.98 | — | COM | 42235N108 |
| — | CANADIAN PAC RY LTD | 2,958 | $377K | 0.0% | $127.45 | $133.89 | — | COM | 13645T100 |
| ARCC | ARES CAP CORP | 26,239 | $374K | 0.0% | $14.25 * | $5.92 | -2.7% | COM | 04010L103 |
| WPC | W P CAREY INC | 6,322 | $373K | 0.0% | $59.00 | $57.84 | — | COM | 92936U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,716 | $373K | 0.0% | $17.18 * | $13.66 | +21.1% | SHS | V5633W109 |
| MAR | MARRIOTT INTL INC NEW | 5,567 | $373K | 0.0% | $67.00 * | $40.38 | +62.5% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 9,112 | $372K | 0.0% | $40.83 * | $45.75 | -22.7% | COM | 125269100 |
| ALKS | ALKERMES PLC | 4,659 | $370K | 0.0% | $79.42 * | $35.90 | +95.1% | SHS | G01767105 |
| FULT | FULTON FINL CORP PA | 28,333 | $369K | 0.0% | $13.02 * | $9.61 | -4.8% | COM | 360271100 |
| DCI | DONALDSON INC | 12,850 | $368K | 0.0% | $28.64 * | $32.36 | -23.1% | COM | 257651109 |
| — | FRONTIER COMMUNICATIONS CORP | 78,866 | $368K | 0.0% | $4.67 | $4.26 | — | COM | 35906A108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,624 | $368K | 0.0% | $14.36 | $15.30 | — | SHS | 67075F105 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,585 | $368K | 0.0% | $14.97 | $14.68 | — | AGG PFD P | 73936T565 |
| MPWR | MONOLITHIC PWR SYS INC | 5,743 | $366K | 0.0% | $63.73 * | $47.42 | +20.0% | COM | 609839105 |
| — | CAMERON INTERNATIONAL CORP | 5,737 | $363K | 0.0% | $63.27 | $53.82 | — | COM | 13342B105 |
| TSLA | TESLA MTRS INC | 1,503 | $361K | 0.0% | $240.19 * | $16.57 | -9.7% | COM | 88160R101 |
| — | KKR & CO L P DEL | 23,094 | $360K | 0.0% | $15.59 | $21.85 | — | COM UNITS | 48248M102 |
| — | COOPER COS INC | 2,684 | $360K | 0.0% | $134.13 | $137.97 | — | COM NEW | 216648402 |
| KALU | KAISER ALUMINUM CORP | 4,283 | $359K | 0.0% | $83.82 * | $48.30 | +24.8% | COM PAR $ | 483007704 |
| HCA | HCA HOLDINGS INC | 5,263 | $356K | 0.0% | $67.64 * | $69.41 | -6.6% | COM | 40412C101 |
| NMR | NOMURA HLDGS INC | 64,156 | $356K | 0.0% | $5.55 | $6.47 | — | SPONSORED | 65535H208 |
| RGA | REINSURANCE GROUP AMER INC | 4,137 | $354K | 0.0% | $85.57 * | $70.40 | +28.6% | COM NEW | 759351604 |
| — | WHOLE FOODS MKT INC | 10,548 | $353K | 0.0% | $33.47 | $51.46 | — | COM | 966837106 |
| — | JARDEN CORP | 288,000 | $353K | 0.0% | $1.23 | $1.23 | — | NOTE 1.1 | 471109AM0 |
| EFG | ISHARES TR | 5,210 | $350K | 0.0% | $67.18 | $62.02 | — | EAFE GRWT | 464288885 |
| — | CARDIOVASCULAR SYS INC DEL | 23,136 | $350K | 0.0% | $15.13 | $15.56 | — | COM | 141619106 |
| — | CORE MARK HOLDING CO INC | 4,267 | $350K | 0.0% | $82.02 | $60.45 | — | COM | 218681104 |
| AOS | SMITH A O | 4,550 | $349K | 0.0% | $76.70 * | $24.00 | +33.2% | COM | 831865209 |
| — | INTRA CELLULAR THERAPIES INC | 6,455 | $347K | 0.0% | $53.76 | $25.17 | — | COM | 46116X101 |
| — | ABILITY INC | 35,000 | $347K | 0.0% | $9.91 | $9.91 | — | SHS | G8789K108 |
| PII | POLARIS INDS INC | 4,032 | $347K | 0.0% | $86.06 * | $123.20 | -14.0% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC | 5,902 | $345K | 0.0% | $58.45 * | $23.53 | +14.1% | COM | 969904101 |
| — | VECTREN CORP | 8,117 | $344K | 0.0% | $42.38 | $33.07 | — | COM | 92240G101 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $343K | 0.0% | $2.59 | $1.39 | — | COM | 054540109 |
| WYNN | WYNN RESORTS LTD | 4,954 | $343K | 0.0% | $69.24 * | $126.38 | -53.6% | COM | 983134107 |
| ETR | ENTERGY CORP NEW | 5,000 | $342K | 0.0% | $68.40 * | $55.00 | -58.9% | COM | 29364G103 |
| — | NUSTAR ENERGY LP | 8,533 | $342K | 0.0% | $40.08 | $47.05 | — | UNIT COM | 67058H102 |
| — | ORBITAL ATK INC | 3,808 | $340K | 0.0% | $89.29 | $89.29 | — | COM | 68557N103 |
| — | TYCO INTL PLC | 10,617 | $339K | 0.0% | $31.93 | $43.84 | — | SHS | G91442106 |
| OMCL | OMNICELL INC | 10,860 | $338K | 0.0% | $31.12 * | $30.64 | -3.7% | COM | 68213N109 |
| — | INTERPUBLIC GROUP COS INC | 14,535 | $338K | 0.0% | $23.25 * | $11.38 | +35.1% | COM | 460690100 |
| RWR | SPDR SERIES TRUST | 3,676 | $337K | 0.0% | $91.68 | $86.24 | — | DJ REIT E | 78464A607 |
| — | BT GROUP PLC | 9,676 | $335K | 0.0% | $34.62 | $50.68 | — | ADR | 05577E101 |
| NTAP | NETAPP INC | 12,630 | $335K | 0.0% | $26.52 * | $29.76 | -19.0% | COM | 64110D104 |
| — | TWITTER INC | 14,450 | $334K | 0.0% | $23.11 | $50.08 | — | COM | 90184L102 |
| — | WESTERN GAS PARTNERS LP | 7,010 | $333K | 0.0% | $47.50 | $54.85 | — | COM UNIT | 958254104 |
| — | NUVEEN OHIO QUALITY INCOME M | 21,670 | $331K | 0.0% | $15.27 | $17.50 | — | COM | 670980101 |
| WU | WESTERN UN CO | 18,437 | $330K | 0.0% | $17.90 | $14.41 | — | COM | 959802109 |
| — | CVENT INC | 9,429 | $329K | 0.0% | $34.89 | $25.77 | — | COM | 23247G109 |
| — | ENTELLUS MED INC | 19,481 | $328K | 0.0% | $16.84 | $21.70 | — | COM | 29363K105 |
| W | WAYFAIR INC | 6,865 | $327K | 0.0% | $47.63 * | $38.99 | +8.5% | CL A | 94419L101 |
| ALLE | ALLEGION PUB LTD CO | 4,930 | $325K | 0.0% | $65.92 * | $39.52 | +44.7% | ORD SHS | G0176J109 |
| — | EGALET CORP | 29,291 | $323K | 0.0% | $11.03 | $11.49 | — | COM | 28226B104 |
| PLD | PROLOGIS INC | 7,534 | $323K | 0.0% | $42.87 * | $32.38 | -3.0% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,827 | $322K | 0.0% | $66.71 | $66.71 | — | HIGH DIV | 921946406 |
| CNC | CENTENE CORP DEL | 4,893 | $322K | 0.0% | $65.81 * | $31.16 | -4.9% | COM | 15135B101 |
| VGT | VANGUARD WORLD FDS | 2,965 | $321K | 0.0% | $108.26 | $98.74 | — | INF TECH | 92204A702 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,675 | $320K | 0.0% | $7.68 | $7.99 | — | COM | 01881E101 |
| EL | LAUDER ESTEE COS INC | 3,611 | $318K | 0.0% | $88.06 * | $61.28 | +22.0% | CL A | 518439104 |
| MTRN | MATERION CORP | 11,311 | $317K | 0.0% | $28.03 * | $28.03 | +7.8% | COM | 576690101 |
| — | B/E AEROSPACE INC | 7,472 | $317K | 0.0% | $42.43 | $61.52 | — | COM | 073302101 |
| SNN | SMITH & NEPHEW PLC | 8,829 | $314K | 0.0% | $35.56 | $45.20 | — | SPDN ADR | 83175M205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,950 | $313K | 0.0% | $52.61 * | $45.03 | +36.4% | COM | 00971T101 |
| — | CHEMOCENTRYX INC | 38,405 | $311K | 0.0% | $8.10 | $10.45 | — | COM | 16383L106 |
| — | ZENDESK INC | 11,750 | $311K | 0.0% | $26.47 | $19.74 | — | COM | 98936J101 |
| PBI | PITNEY BOWES INC | 15,059 | $311K | 0.0% | $20.65 | $10.65 | +94.3% | COM | 724479100 |
| — | SKECHERS U S A INC | 10,260 | $310K | 0.0% | $30.21 | $44.12 | — | CL A | 830566105 |
| KLAC | KLA-TENCOR CORP | 4,476 | $310K | 0.0% | $69.26 * | $42.80 | +24.7% | COM | 482480100 |
| — | ALCOA INC | 9,261 | $308K | 0.0% | $33.26 | $48.14 | — | DEP SHS 1 | 013817309 |
| QSR | RESTAURANT BRANDS INTL INC | 8,180 | $306K | 0.0% | $37.41 | $38.08 | -3.6% | COM | 76131D103 |
| — | BROOKFIELD TOTAL RETURN FD I | 13,790 | $303K | 0.0% | $21.97 | $24.23 | — | COM | 11283U108 |
| VNO | VORNADO RLTY TR | 3,033 | $303K | 0.0% | $99.90 | $80.79 | — | SH BEN IN | 929042109 |
| APH | AMPHENOL CORP NEW | 5,785 | $302K | 0.0% | $52.20 * | $35.90 | -66.2% | CL A | 032095101 |
| — | MEREDITH CORP | 6,960 | $301K | 0.0% | $43.25 | $51.82 | — | COM | 589433101 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,537 | $300K | 0.0% | $39.80 | $36.29 | — | SPONSORED | 654624105 |
| — | AVENUE FINL HLDGS INC | 20,786 | $299K | 0.0% | $14.38 | $13.18 | — | COM | 05358K102 |
| EWBC | EAST WEST BANCORP INC | 7,178 | $298K | 0.0% | $41.52 * | $27.47 | +18.5% | COM | 27579R104 |
| — | SEAGATE TECHNOLOGY PLC | 8,139 | $298K | 0.0% | $36.61 | $53.07 | — | SHS | G7945M107 |
| GEF | GREIF INC | 9,600 | $296K | 0.0% | $30.83 * | $44.48 | -48.8% | CL A | 397624107 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,374 | $295K | 0.0% | $31.47 | $31.47 | — | COM | 45841V109 |
| ESS | ESSEX PPTY TR INC | 1,234 | $295K | 0.0% | $239.06 * | $122.24 | +34.7% | COM | 297178105 |
| HY | HYSTER YALE MATLS HANDLING I | 5,616 | $295K | 0.0% | $52.53 * | $44.23 | 0.0% | CL A | 449172105 |
| — | WILLIAMS PARTNERS L P NEW | 10,548 | $294K | 0.0% | $27.87 | $49.18 | — | COM UNIT | 96949L105 |
| — | DISCOVERY COMMUNICATNS NEW | 11,612 | $293K | 0.0% | $25.23 | $46.16 | — | COM SER C | 25470F302 |
| — | LEUCADIA NATL CORP | 16,823 | $293K | 0.0% | $17.42 | $26.24 | — | COM | 527288104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,951 | $293K | 0.0% | $99.29 | $103.20 | — | SMLLCP 60 | 921932828 |
| — | BLACKROCK MULTI-SECTOR INC T | 18,410 | $291K | 0.0% | $15.81 | $17.46 | — | COM | 09258A107 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,000 | $291K | 0.0% | $41.57 | $41.10 | — | UNIT LTD | 822634101 |
| RIG | TRANSOCEAN LTD | 23,456 | $290K | 0.0% | $12.36 * | $44.58 | -67.6% | REG SHS | H8817H100 |
| CUBI | CUSTOMERS BANCORP INC | 10,649 | $290K | 0.0% | $27.23 * | $21.56 | +29.4% | COM | 23204G100 |
| — | TARGA RESOURCES PARTNERS LP | 17,515 | $290K | 0.0% | $16.56 | $37.94 | — | COM UNIT | 87611X105 |
| — | CHIMERA INVT CORP | 21,212 | $289K | 0.0% | $13.62 | $13.38 | — | COM NEW | 16934Q208 |
| TRUP | TRUPANION INC | 29,534 | $288K | 0.0% | $9.75 * | $7.60 | +3.9% | COM | 898202106 |
| — | NOVADAQ TECHNOLOGIES INC | 22,507 | $287K | 0.0% | $12.75 | $8.87 | — | COM | 66987G102 |
| — | DUKE REALTY CORP | 13,600 | $286K | 0.0% | $21.03 | $21.69 | — | COM NEW | 264411505 |
| — | EATON VANCE LTD DUR INCOME F | 22,423 | $286K | 0.0% | $12.75 | $16.67 | — | COM | 27828H105 |
| CMA | COMERICA INC | 6,786 | $284K | 0.0% | $41.85 * | $31.98 | -7.7% | COM | 200340107 |
| — | SL GREEN RLTY CORP | 2,509 | $283K | 0.0% | $112.79 | $128.26 | — | COM | 78440X101 |
| EFV | ISHARES TR | 6,054 | $282K | 0.0% | $46.58 | $50.89 | — | EAFE VALU | 464288877 |
| INFY | INFOSYS LTD | 16,804 | $281K | 0.0% | $16.72 | $27.64 | — | SPONSORED | 456788108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,457 | $281K | 0.0% | $51.49 * | $21.98 | +126.0% | COM | 74112D101 |
| — | CHESAPEAKE ENERGY CORP | 61,982 | $279K | 0.0% | $4.50 | $18.42 | — | COM | 165167107 |
| — | WYNDHAM WORLDWIDE CORP | 3,843 | $279K | 0.0% | $72.60 | $60.72 | — | COM | 98310W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,112 | $274K | 0.0% | $53.60 * | $61.60 | -9.0% | COM | 780087102 |
| MGEE | MGE ENERGY INC | 5,900 | $274K | 0.0% | $46.44 * | $34.56 | 0.0% | COM | 55277P104 |
| ING | ING GROEP N V | 20,332 | $274K | 0.0% | $13.48 | $12.83 | — | SPONSORED | 456837103 |
| GEL | GENESIS ENERGY L P | 7,435 | $273K | 0.0% | $36.72 | $42.51 | — | UNIT LTD | 371927104 |
| CVV | CVD EQUIPMENT CORP | 27,000 | $272K | 0.0% | $10.07 * | $11.16 | +1.7% | COM | 126601103 |
| TELFY | TELEFONICA S A | 24,540 | $271K | 0.0% | $11.04 | $13.41 | — | SPONSORED | 879382208 |
| EXAS | EXACT SCIENCES CORP | 29,324 | $271K | 0.0% | $9.24 | $9.30 | 0.0% | COM | 30063P105 |
| — | COACH INC | 8,281 | $271K | 0.0% | $32.73 | $42.54 | — | COM | 189754104 |
| QLD | PROSHARES TR | 3,440 | $270K | 0.0% | $78.49 | $78.49 | — | PSHS ULTR | 74347R206 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,600 | $269K | 0.0% | $16.20 | $21.17 | — | COM | 258622109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 23,185 | $267K | 0.0% | $11.52 | $13.51 | — | ORD SHS | G6855A103 |
| — | INVACARE CORP | 15,327 | $267K | 0.0% | $17.42 | $16.09 | — | COM | 461203101 |
| SPSB | SPDR SERIES TRUST | 8,707 | $265K | 0.0% | $30.44 | $30.44 | — | BARC SHT | 78464A474 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,267 | $264K | 0.0% | $50.12 | $34.13 | — | COM CL A | 848574109 |
| — | KNIGHT TRANSN INC | 10,795 | $262K | 0.0% | $24.27 | $14.70 | — | COM | 499064103 |
| — | EXA CORP | 22,354 | $260K | 0.0% | $11.63 | $9.95 | — | COM | 300614500 |
| RL | RALPH LAUREN CORP | 2,336 | $260K | 0.0% | $111.30 * | $96.59 | 0.0% | CL A | 751212101 |
| — | FEDERATED PREM MUN INC FD | 17,311 | $258K | 0.0% | $14.90 | $15.75 | — | COM | 31423P108 |
| FSLR | FIRST SOLAR INC | 3,895 | $257K | 0.0% | $65.98 * | $56.06 | 0.0% | COM | 336433107 |
| — | SIRONA DENTAL SYSTEMS INC | 2,334 | $256K | 0.0% | $109.68 | $87.31 | — | COM | 82966C103 |
| — | GRACE W R & CO DEL NEW | 2,573 | $256K | 0.0% | $99.49 | $97.75 | — | COM | 38388F108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,063 | $254K | 0.0% | $62.52 * | $59.87 | +8.8% | COM | 00404A109 |
| PNR | PENTAIR PLC | 5,090 | $252K | 0.0% | $49.51 * | $41.76 | -26.0% | SHS | G7S00T104 |
| — | RELX NV | 14,985 | $252K | 0.0% | $16.82 | $16.50 | — | SPONSORED | 75955B102 |
| DAR | DARLING INGREDIENTS INC | 23,948 | $252K | 0.0% | $10.52 | $16.85 | -38.2% | COM | 237266101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,442 | $251K | 0.0% | $46.12 | $37.17 | — | SHS | N7902X106 |
| — | DISH NETWORK CORP | 4,374 | $250K | 0.0% | $57.16 | $40.03 | — | CL A | 25470M109 |
| — | OWENS ILL INC | 14,371 | $250K | 0.0% | $17.40 | $22.06 | — | COM NEW | 690768403 |
| BRX | BRIXMOR PPTY GROUP INC | 9,698 | $250K | 0.0% | $25.78 | $24.80 | — | COM | 11120U105 |
| DTEAF | DAVIDSTEA INC | 20,077 | $249K | 0.0% | $12.40 * | $15.27 | -10.5% | COM | 238661102 |
| LEG | LEGGETT & PLATT INC | 5,898 | $248K | 0.0% | $42.05 * | $28.53 | +55.5% | COM | 524660107 |
| — | BERRY PLASTICS GROUP INC | 6,862 | $248K | 0.0% | $36.14 | $24.28 | — | COM | 08579W103 |
| AIR | AAR CORP | 9,402 | $247K | 0.0% | $26.27 * | $22.41 | 0.0% | COM | 000361105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,397 | $247K | 0.0% | $72.71 | $55.67 | — | COM | 55608B105 |
| — | TANDEM DIABETES CARE INC | 20,713 | $245K | 0.0% | $11.83 | $20.94 | — | COM | 875372104 |
| FIVE | FIVE BELOW INC | 7,595 | $244K | 0.0% | $32.13 | $32.03 | 0.0% | COM | 33829M101 |
| PNW | PINNACLE WEST CAP CORP | 3,779 | $244K | 0.0% | $64.57 * | $48.90 | -12.5% | COM | 723484101 |
| — | STARZ | 7,172 | $240K | 0.0% | $33.46 | $22.16 | — | COM SER A | 85571Q102 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,260 | $239K | 0.0% | $12.41 | $16.71 | — | COM | 46131B100 |
| MGA | MAGNA INTL INC | 5,877 | $238K | 0.0% | $40.50 * | $32.91 | +5.0% | COM | 559222401 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,433 | $238K | 0.0% | $69.33 | $58.01 | — | COM | 85590A401 |
| OPLN | KAR AUCTION SVCS INC | 6,343 | $235K | 0.0% | $37.05 * | $8.45 | +67.5% | COM | 48238T109 |
| NVEC | NVE CORP | 4,191 | $235K | 0.0% | $56.07 | $59.20 | -5.2% | COM NEW | 629445206 |
| SAN | BANCO SANTANDER SA | 48,320 | $235K | 0.0% | $4.86 | $8.11 | — | ADR | 05964H105 |
| UBS | UBS GROUP AG | 12,031 | $233K | 0.0% | $19.37 | $21.19 | -7.9% | SHS | H42097107 |
| — | ARRIS GROUP INC NEW | 7,583 | $232K | 0.0% | $30.59 | $30.59 | — | COM | 04270V106 |
| VC | VISTEON CORP | 2,007 | $230K | 0.0% | $114.60 * | $47.94 | +36.1% | COM NEW | 92839U206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,046 | $228K | 0.0% | $28.34 * | $30.73 | 0.0% | COM | 49338L103 |
| — | VASCO DATA SEC INTL INC | 13,658 | $228K | 0.0% | $16.69 | $17.06 | — | COM | 92230Y104 |
| — | COLFAX CORP | 9,714 | $227K | 0.0% | $23.37 | $59.36 | — | COM | 194014106 |
| — | AGL RES INC | 3,555 | $227K | 0.0% | $63.85 | $61.03 | — | COM | 001204106 |
| — | AIRGAS INC | 1,641 | $227K | 0.0% | $138.33 | $100.79 | — | COM | 009363102 |
| — | MEDASSETS INC | 7,296 | $226K | 0.0% | $30.98 | $16.79 | — | COM | 584045108 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,196 | $223K | 0.0% | $27.21 | $20.24 | — | COM | 370023103 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,300 | $222K | 0.0% | $26.75 | $43.00 | — | COM UNIT | 89376V100 |
| — | DNP SELECT INCOME FD | 24,631 | $221K | 0.0% | $8.97 | $9.55 | — | COM | 23325P104 |
| AIN | ALBANY INTL CORP | 6,020 | $220K | 0.0% | $36.54 * | $31.15 | 0.0% | CL A | 012348108 |
| CNK | CINEMARK HOLDINGS INC | 6,513 | $218K | 0.0% | $33.47 * | $29.33 | 0.0% | COM | 17243V102 |
| — | INOVIO PHARMACEUTICALS INC | 32,275 | $217K | 0.0% | $6.72 | $8.34 | — | COM NEW | 45773H201 |
| — | SCANA CORP NEW | 3,565 | $216K | 0.0% | $60.59 | $56.30 | — | COM | 80589M102 |
| VDE | VANGUARD WORLD FDS | 2,594 | $216K | 0.0% | $83.27 | $84.61 | — | ENERGY ET | 92204A306 |
| — | SANDISK CORP | 2,831 | $215K | 0.0% | $75.94 | $75.94 | — | COM | 80004C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,954 | $215K | 0.0% | $54.38 | $54.38 | — | COM NEW | 52729N308 |
| WSO | WATSCO INC | 1,837 | $215K | 0.0% | $117.04 * | $124.43 | -0.9% | COM | 942622200 |
| — | AURIS MED HLDG AG | 43,791 | $214K | 0.0% | $4.89 | $4.88 | — | COM | H03579101 |
| — | PANDORA MEDIA INC | 15,908 | $213K | 0.0% | $13.39 | $12.23 | — | COM | 698354107 |
| — | BOB EVANS FARMS INC | 5,484 | $213K | 0.0% | $38.84 | $48.81 | — | COM | 096761101 |
| — | TERRA NITROGEN CO L P | 2,100 | $213K | 0.0% | $101.43 | $183.86 | — | COM UNIT | 881005201 |
| BC | BRUNSWICK CORP | 4,189 | $212K | 0.0% | $50.61 * | $43.34 | 0.0% | COM | 117043109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,665 | $211K | 0.0% | $57.57 | $57.57 | — | TT WRLD S | 922042742 |
| MBCN | MIDDLEFIELD BANC CORP | 6,484 | $210K | 0.0% | $32.39 * | $12.01 | 0.0% | COM NEW | 596304204 |
| — | CONCHO RES INC | 2,239 | $208K | 0.0% | $92.90 | $124.54 | — | COM | 20605P101 |
| AER | AERCAP HOLDINGS NV | 4,826 | $208K | 0.0% | $43.10 * | $46.65 | -11.6% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,556 | $208K | 0.0% | $81.38 | $54.82 | +51.3% | ORD | M22465104 |
| AME | AMETEK INC NEW | 3,885 | $208K | 0.0% | $53.54 * | $37.57 | +36.3% | COM | 031100100 |
| — | BED BATH & BEYOND INC | 4,289 | $207K | 0.0% | $48.26 | $57.66 | — | COM | 075896100 |
| — | TRUSTCO BK CORP N Y | 33,216 | $204K | 0.0% | $6.14 | $5.55 | — | COM | 898349105 |
| — | ENLINK MIDSTREAM LLC | 13,445 | $203K | 0.0% | $15.10 | $26.67 | — | COM UNIT | 29336T100 |
| — | FEI CO | 2,550 | $203K | 0.0% | $79.61 | $79.61 | — | COM | 30241L109 |
| — | SHIP FINANCE INTERNATIONAL L | 12,170 | $202K | 0.0% | $16.60 | $16.07 | — | SHS | G81075106 |
| — | EATON VANCE ENH EQTY INC FD | 14,800 | $202K | 0.0% | $13.65 | $12.64 | — | COM | 278277108 |
| NRG | NRG ENERGY INC | 17,099 | $201K | 0.0% | $11.76 * | $23.55 | -57.0% | COM NEW | 629377508 |
| — | THE ADT CORPORATION | 6,095 | $201K | 0.0% | $32.98 | $32.98 | — | COM | 00101J106 |
| — | PHILLIPS 66 PARTNERS LP | 3,275 | $201K | 0.0% | $61.37 | $61.37 | — | COM UNIT | 718549207 |
| — | DIEBOLD INC | 6,655 | $200K | 0.0% | $30.05 | $30.05 | — | COM | 253651103 |
| ITA | ISHARES TR | 1,695 | $200K | 0.0% | $117.99 | $117.99 | — | U.S. AER& | 464288760 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $198K | 0.0% | $8.53 | $8.78 | — | COM | 261932107 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $197K | 0.0% | $8.95 | $8.18 | — | COM | 36467A107 |
| KLIC | KULICKE & SOFFA INDS INC | 16,567 | $193K | 0.0% | $11.65 * | $10.57 | -10.2% | COM | 501242101 |
| — | PIMCO CORPORATE & INCOME OPP | 14,215 | $190K | 0.0% | $13.37 | $21.04 | — | COM | 72201B101 |
| ALLY | ALLY FINL INC | 10,089 | $188K | 0.0% | $18.63 * | $16.82 | -10.0% | COM | 02005N100 |
| LAB | FLUIDIGM CORP DEL | 16,927 | $183K | 0.0% | $10.81 * | $31.56 | -68.9% | COM | 34385P108 |
| CHEF | CHEFS WHSE INC | 10,784 | $180K | 0.0% | $16.69 | $19.98 | -15.1% | COM | 163086101 |
| — | GRAMERCY PPTY TR | 22,759 | $176K | 0.0% | $7.73 | $7.73 | — | COM | 385002100 |
| — | LIFELOCK INC | 12,292 | $176K | 0.0% | $14.32 | $10.94 | — | COM | 53224V100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,000 | $174K | 0.0% | $14.50 | $16.02 | — | COM | 09254P108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,400 | $173K | 0.0% | $8.48 | $32.42 | — | COM | 48660P104 |
| — | SCIQUEST INC NEW | 13,188 | $171K | 0.0% | $12.97 | $18.39 | — | COM | 80908T101 |
| — | FIRST NIAGARA FINL GP INC | 15,769 | $171K | 0.0% | $10.84 | $10.84 | — | COM | 33582V108 |
| MFC | MANULIFE FINL CORP | 11,420 | $171K | 0.0% | $14.97 * | $13.88 | +16.2% | COM | 56501R106 |
| — | AMERICA MOVIL SAB DE CV | 11,846 | $167K | 0.0% | $14.10 | $23.03 | — | SPON ADR | 02364W105 |
| — | XEROX CORP | 15,315 | $163K | 0.0% | $10.64 | $8.24 | — | COM | 984121103 |
| — | EATON VANCE MUN BD FD | 12,000 | $156K | 0.0% | $13.00 | $12.92 | — | COM | 27827X101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 10,540 | $153K | 0.0% | $14.52 | $15.36 | — | COM | 67066V101 |
| — | BARRICK GOLD CORP | 20,007 | $148K | 0.0% | $7.40 | $32.33 | — | COM | 067901108 |
| — | HILL INTERNATIONAL INC | 40,000 | $147K | 0.0% | $3.67 | $3.67 | — | COMMON ST | 431466101 |
| RWT | REDWOOD TR INC | 10,713 | $141K | 0.0% | $13.16 | $17.28 | — | COM | 758075402 |
| — | SILVER WHEATON CORP | 10,200 | $127K | 0.0% | $12.45 | $35.13 | — | COM | 828336107 |
| — | CALAMOS CONV & HIGH INCOME F | 12,100 | $127K | 0.0% | $10.50 | $13.30 | — | COM SHS | 12811P108 |
| — | INTEVAC INC | 26,518 | $125K | 0.0% | $4.71 | $5.01 | — | COM | 461148108 |
| GFI | GOLD FIELDS LTD NEW | 44,920 | $124K | 0.0% | $2.76 | $2.76 | — | SPONSORED | 38059T106 |
| — | NUVEEN MUN VALUE FD INC | 12,226 | $124K | 0.0% | $10.14 | $9.89 | — | COM | 670928100 |
| — | TELECOMMUNICATION SYS INC | 25,000 | $124K | 0.0% | $4.96 | $2.47 | — | CL A | 87929J103 |
| — | ASIA PAC FD INC | 12,140 | $122K | 0.0% | $10.05 | $10.05 | — | COM | 044901106 |
| NAVI | NAVIENT CORP | 10,521 | $120K | 0.0% | $11.41 * | $12.25 | 0.0% | COM | 63938C108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 24,421 | $112K | 0.0% | $4.59 | $4.59 | — | COM | 003009107 |
| — | STAPLES INC | 11,538 | $109K | 0.0% | $9.45 | $12.37 | — | COM | 855030102 |
| — | NOBLE CORP PLC | 10,167 | $107K | 0.0% | $10.52 | $37.47 | — | SHS USD | G65431101 |
| UBCP | UNITED BANCORP INC OHIO | 10,300 | $99,000 | 0.0% | $9.61 * | $8.08 | +12.1% | COM | 909911109 |
| — | RITE AID CORP | 12,122 | $95,000 | 0.0% | $7.84 | $2.54 | — | COM | 767754104 |
| — | MEDIDATA SOLUTIONS INC | 85,000 | $93,000 | 0.0% | $1.09 | $1.12 | — | NOTE 1.0 | 58471AAB1 |
| — | MEI PHARMA INC | 57,642 | $92,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 55279B202 |
| — | WESTERN ASSET GLB HI INCOME | 10,525 | $92,000 | 0.0% | $8.74 | $10.36 | — | COM | 95766B109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,858 | $90,000 | 0.0% | $7.59 | $7.73 | — | SPONSORED | 86562M209 |
| — | LEXINGTON REALTY TRUST | 10,889 | $87,000 | 0.0% | $7.99 | $10.08 | — | COM | 529043101 |
| — | RAIT FINANCIAL TRUST | 31,666 | $85,000 | 0.0% | $2.68 | $7.75 | — | COM NEW | 749227609 |
| — | SKULLCANDY INC | 17,503 | $83,000 | 0.0% | $4.74 | $5.33 | — | COM | 83083J104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 54,877 | $82,000 | 0.0% | $1.49 | $1.49 | — | SP ADR N- | 204409601 |
| CC | CHEMOURS CO | 14,544 | $78,000 | 0.0% | $5.36 * | $7.40 | -37.7% | COM | 163851108 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,600 | $75,000 | 0.0% | $5.51 | $6.83 | — | COM UNIT | Y11082107 |
| — | VEDANTA LTD | 13,521 | $75,000 | 0.0% | $5.55 | $5.55 | — | SPONSORED | 92242Y100 |
| ABEV | AMBEV SA | 16,582 | $74,000 | 0.0% | $4.46 | $4.73 | — | SPONSORED | 02319V103 |
| — | AU OPTRONICS CORP | 23,026 | $67,000 | 0.0% | $2.91 | $2.91 | — | SPONSORED | 002255107 |
| — | TEMPLETON GLOBAL INCOME FD | 10,300 | $65,000 | 0.0% | $6.31 | $8.18 | — | COM | 880198106 |
| — | ENCANA CORP | 12,729 | $65,000 | 0.0% | $5.11 | $21.00 | — | COM | 292505104 |
| — | AMYRIS INC | 36,754 | $60,000 | 0.0% | $1.63 | $3.19 | — | COM | 03236M101 |
| — | ULTRA PETROLEUM CORP | 24,000 | $60,000 | 0.0% | $2.50 | $18.22 | — | COM | 903914109 |
| — | APOLLO INVT CORP | 11,000 | $57,000 | 0.0% | $5.18 | $7.09 | — | COM | 03761U106 |
| — | ARGOS THERAPEUTICS INC | 23,655 | $55,000 | 0.0% | $2.33 | $9.49 | — | COM | 040221103 |
| — | EV ENERGY PARTNERS LP | 18,000 | $51,000 | 0.0% | $2.83 | $54.41 | — | COM UNITS | 26926V107 |
| — | ABILITY INC | 35,000 | $48,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 12 | G8789K116 |
| — | SIRIUS XM HLDGS INC | 11,300 | $46,000 | 0.0% | $4.07 | $3.48 | — | COM | 82968B103 |
| — | AVON PRODS INC | 10,202 | $41,000 | 0.0% | $4.02 | $14.35 | — | COM | 054303102 |
| — | CALIFORNIA RES CORP | 17,212 | $40,000 | 0.0% | $2.32 | $5.51 | — | COM | 13057Q107 |
| — | IPASS INC | 40,000 | $40,000 | 0.0% | $1.00 | $1.50 | — | COM | 46261V108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,000 | $37,000 | 0.0% | $3.08 | $3.33 | — | SH BEN IN | 26200S101 |
| — | PENN WEST PETE LTD NEW | 37,800 | $32,000 | 0.0% | $0.85 | $10.45 | — | COM | 707887105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,940 | $28,000 | 0.0% | $1.34 | $1.34 | — | SPONSORED | 15234Q207 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,116 | $28,000 | 0.0% | $2.31 | $2.69 | — | COM | 30555Q108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 32,881 | $24,000 | 0.0% | $0.73 | $2.22 | — | COM PAR $ | 74765E307 |
| — | PENGROWTH ENERGY CORP | 31,824 | $23,000 | 0.0% | $0.72 | $5.20 | — | COM | 70706P104 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $8,000 | 0.0% | $0.69 | $0.94 | — | COM NEW | 052666203 |
| — | SANDRIDGE ENERGY INC | 25,800 | $5,000 | 0.0% | $0.19 | $6.35 | — | COM | 80007P307 |