Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $15.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,048,982 | $2.071B | 13.7% | $76.55 * | $41.91 | +16.1% | COM | 487836108 |
| IVV | ISHARES TR | 2,795,200 | $578M | 3.8% | $206.65 | $171.05 | — | CORE S&P5 | 464287200 |
| IJH | ISHARES TR | 2,396,289 | $346M | 2.3% | $144.19 | $109.16 | — | CORE S&P | 464287507 |
| IEFA | ISHARES TR | 5,927,990 | $315M | 2.1% | $53.14 | $54.16 | — | CORE MSCI | 46432F842 |
| EFA | ISHARES TR | 5,098,186 | $291M | 1.9% | $57.16 | $61.98 | — | MSCI EAFE | 464287465 |
| AAPL | APPLE INC | 2,467,065 | $269M | 1.8% | $108.99 * | $87.12 | -74.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,211,375 | $268M | 1.8% | $83.59 * | $84.10 | -38.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,003,746 | $221M | 1.5% | $55.23 * | $26.71 | +72.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,971,090 | $213M | 1.4% | $108.20 * | $70.10 | +12.4% | COM | 478160104 |
| MBB | ISHARES TR | 1,827,125 | $200M | 1.3% | $109.48 | $108.08 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 1,045,671 | $197M | 1.3% | $188.56 | $169.41 | — | S&P 500 E | 922908363 |
| AGG | ISHARES TR | 1,749,883 | $194M | 1.3% | $110.83 | $110.17 | — | CORE US A | 464287226 |
| IJR | ISHARES TR | 1,691,654 | $190M | 1.3% | $112.57 | $93.20 | — | CORE S&P | 464287804 |
| DIS | DISNEY WALT CO | 1,735,777 | $172M | 1.1% | $99.31 * | $49.79 | +78.7% | COM DISNE | 254687106 |
| IWR | ISHARES TR | 1,046,070 | $170M | 1.1% | $162.92 | $130.74 | — | RUS MID-C | 464287499 |
| INTC | INTEL CORP | 4,739,676 | $153M | 1.0% | $32.35 * | $20.46 | +19.2% | COM | 458140100 |
| MMM | 3M CO | 919,439 | $153M | 1.0% | $166.63 * | $92.11 | +0.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 4,819,053 | $153M | 1.0% | $31.79 | $21.01 | — | COM | 369604103 |
| IWM | ISHARES TR | 1,375,025 | $152M | 1.0% | $110.63 | $94.16 | — | RUSSELL 2 | 464287655 |
| JPM | JPMORGAN CHASE & CO | 2,531,603 | $150M | 1.0% | $59.22 * | $43.97 | +2.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,797,925 | $148M | 1.0% | $82.31 * | $67.89 | -9.2% | COM | 742718109 |
| LQD | ISHARES TR | 1,212,057 | $144M | 1.0% | $118.82 | $120.53 | — | IBOXX INV | 464287242 |
| PFE | PFIZER INC | 4,400,297 | $130M | 0.9% | $29.64 * | $25.08 | -25.5% | COM | 717081103 |
| IGIB | ISHARES TR | 1,152,605 | $126M | 0.8% | $109.69 | $111.04 | — | INTERM CR | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 599,302 | $123M | 0.8% | $205.52 | $155.75 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,265,796 | $123M | 0.8% | $54.08 * | $39.29 | -23.5% | COM | 92343V104 |
| T | AT&T INC | 3,034,638 | $119M | 0.8% | $39.17 * | $31.35 | -55.9% | COM | 00206R102 |
| GVI | ISHARES TR | 1,011,287 | $113M | 0.8% | $112.06 | $111.23 | — | INTRM GOV | 464288612 |
| PFF | ISHARES TR | 2,837,880 | $111M | 0.7% | $39.03 | $39.74 | — | U.S. PFD | 464288687 |
| PEP | PEPSICO INC | 1,068,601 | $110M | 0.7% | $102.48 * | $68.43 | +7.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,648,093 | $108M | 0.7% | $40.91 * | $33.32 | -4.1% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 2,204,642 | $107M | 0.7% | $48.36 * | $34.52 | +7.5% | COM | 949746101 |
| IGSB | ISHARES TR | 1,007,421 | $106M | 0.7% | $105.42 | $105.44 | — | 1-3 YR CR | 464288646 |
| KO | COCA COLA CO | 2,235,248 | $104M | 0.7% | $46.39 * | $36.13 | -11.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 130,009 | $99.18M | 0.7% | $762.90 * | $36.73 | -0.5% | CAP STK C | 02079K305 |
| MCD | MCDONALDS CORP | 773,840 | $97.26M | 0.6% | $125.68 * | $87.73 | +7.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 162,351 | $96.38M | 0.6% | $593.64 * | $250.94 | -88.7% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 962,483 | $96.35M | 0.6% | $100.10 | $82.01 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 632,027 | $95.72M | 0.6% | $151.45 * | $191.55 | -56.1% | COM | 459200101 |
| EEM | ISHARES TR | 2,692,196 | $92.21M | 0.6% | $34.25 | $43.61 | — | MSCI EMG | 464287234 |
| MRK | MERCK & CO INC NEW | 1,686,392 | $89.23M | 0.6% | $52.91 * | $36.68 | -1.8% | COM | 58933Y105 |
| — | CELGENE CORP | 876,419 | $87.72M | 0.6% | $100.09 | $91.04 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 874,005 | $83.38M | 0.6% | $95.40 * | $107.18 | -46.4% | COM | 166764100 |
| IWF | ISHARES TR | 835,445 | $83.36M | 0.6% | $99.78 | $79.91 | — | RUS 1000 | 464287614 |
| CSCO | CISCO SYS INC | 2,841,826 | $80.91M | 0.5% | $28.47 * | $19.35 | -2.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 771,783 | $80.06M | 0.5% | $103.73 * | $59.24 | +22.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563,981 | $79.85M | 0.5% | $141.59 * | $66.85 | +94.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,339,210 | $76.5M | 0.5% | $57.12 * | $23.69 | +56.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538,296 | $76.37M | 0.5% | $141.88 * | $101.67 | +30.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 1,229,949 | $75.61M | 0.5% | $61.47 * | $53.76 | -1.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 561,102 | $74.87M | 0.5% | $133.43 * | $63.04 | +56.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 633,244 | $73.08M | 0.5% | $115.40 * | $68.12 | +28.7% | SHS CLASS | G1151C101 |
| CINF | CINCINNATI FINL CORP | 1,089,698 | $71.22M | 0.5% | $65.36 * | $38.75 | +20.3% | COM | 172062101 |
| MA | MASTERCARD INC | 750,650 | $70.94M | 0.5% | $94.50 * | $101.93 | -18.2% | CL A | 57636Q104 |
| IEI | ISHARES TR | 548,708 | $69.11M | 0.5% | $125.95 | $123.11 | — | 3-7 YR TR | 464288661 |
| SBUX | STARBUCKS CORP | 1,137,946 | $67.94M | 0.5% | $59.70 * | $45.95 | +3.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 902,662 | $66.57M | 0.4% | $73.75 * | $68.52 | -22.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 721,795 | $66.3M | 0.4% | $91.86 * | $48.48 | +30.9% | COM | 375558103 |
| PSX | PHILLIPS 66 | 756,527 | $65.51M | 0.4% | $86.59 * | $53.33 | +5.1% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 537,907 | $63.66M | 0.4% | $118.34 * | $69.19 | -68.5% | COM | 65339F101 |
| META | FACEBOOK INC | 551,381 | $62.91M | 0.4% | $114.10 * | $56.07 | +86.9% | CL A | 30303M102 |
| IVW | ISHARES TR | 529,924 | $61.41M | 0.4% | $115.89 | $86.43 | — | S&P 500 G | 464287309 |
| PH | PARKER HANNIFIN CORP | 551,181 | $61.23M | 0.4% | $111.08 * | $85.21 | +0.9% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 384,482 | $60.59M | 0.4% | $157.58 * | $101.22 | +26.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 79,006 | $58.86M | 0.4% | $744.96 * | $35.61 | -0.2% | CAP STK C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 900,070 | $57.5M | 0.4% | $63.88 * | $32.52 | +37.8% | COM | 110122108 |
| — | PRICELINE GRP INC | 43,892 | $56.58M | 0.4% | $1288.96 | $750.44 | — | COM NEW | 741503403 |
| IEMG | ISHARES INC | 1,353,289 | $56.32M | 0.4% | $41.62 | $41.49 | — | CORE MSCI | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,623,546 | $56.14M | 0.4% | $34.58 | $43.82 | — | FTSE EMR | 922042858 |
| IJK | ISHARES TR | 345,236 | $56.14M | 0.4% | $162.61 | $117.98 | — | S&P MC 40 | 464287606 |
| DHR | DANAHER CORP DEL | 591,133 | $56.08M | 0.4% | $94.86 * | $51.11 | -28.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 562,288 | $55.17M | 0.4% | $98.11 * | $73.83 | -24.3% | COM | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 938,910 | $54.99M | 0.4% | $58.57 * | $48.68 | +11.8% | COM | 533900106 |
| IGLB | ISHARES | 926,713 | $54.94M | 0.4% | $59.28 | $62.34 | — | 10+ YR CR | 464289511 |
| CMCSA | COMCAST CORP NEW | 896,913 | $54.78M | 0.4% | $61.08 * | $29.38 | -22.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,059,058 | $54.16M | 0.4% | $51.14 * | $61.01 | -39.5% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 754,011 | $53.27M | 0.4% | $70.65 * | $75.52 | -30.0% | COM | 194162103 |
| TGT | TARGET CORP | 634,282 | $52.19M | 0.3% | $82.28 * | $59.06 | -4.5% | COM | 87612E106 |
| NDSN | NORDSON CORP | 682,869 | $51.92M | 0.3% | $76.04 * | $63.95 | -7.1% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 1,262,202 | $50.83M | 0.3% | $40.27 * | $56.80 | -50.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 474,564 | $50.05M | 0.3% | $105.47 * | $69.44 | -2.5% | CL B | 911312106 |
| — | AETNA INC NEW | 435,781 | $48.96M | 0.3% | $112.35 | $77.82 | — | COM | 00817Y108 |
| ABT | ABBOTT LABS | 1,159,265 | $48.49M | 0.3% | $41.83 * | $62.50 | -47.2% | COM | 002824100 |
| IVE | ISHARES TR | 515,637 | $46.37M | 0.3% | $89.93 | $68.56 | — | S&P 500 V | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 626,711 | $46.04M | 0.3% | $73.46 * | $63.83 | -24.0% | COM | 74144T108 |
| MCK | MCKESSON CORP | 290,229 | $45.64M | 0.3% | $157.25 * | $102.41 | +46.1% | COM | 58155Q103 |
| HSIC | SCHEIN HENRY INC | 259,731 | $44.84M | 0.3% | $172.63 * | $79.21 | -21.2% | COM | 806407102 |
| TIP | ISHARES TR | 387,149 | $44.38M | 0.3% | $114.64 | $121.41 | — | TIPS BD E | 464287176 |
| RSG | REPUBLIC SVCS INC | 907,677 | $43.25M | 0.3% | $47.65 * | $30.32 | +26.5% | COM | 760759100 |
| — | E M C CORP MASS | 1,578,729 | $42.07M | 0.3% | $26.65 | $24.46 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 516,993 | $41.13M | 0.3% | $79.55 * | $99.98 | -38.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 754,068 | $41.01M | 0.3% | $54.38 * | $52.96 | -29.4% | COM | 291011104 |
| AMGN | AMGEN INC | 271,174 | $40.66M | 0.3% | $149.93 * | $90.45 | +22.5% | COM | 031162100 |
| MET | METLIFE INC | 907,458 | $39.87M | 0.3% | $43.94 * | $32.92 | -18.8% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 502,270 | $39.46M | 0.3% | $78.56 * | $47.82 | +1.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 954,322 | $38.29M | 0.3% | $40.12 * | $29.54 | +9.7% | CL A | 609207105 |
| HYG | ISHARES TR | 458,451 | $37.45M | 0.2% | $81.69 | $93.22 | — | IBOXX HI | 464288513 |
| — | DOW CHEM CO | 729,091 | $37.08M | 0.2% | $50.86 | $39.56 | — | COM | 260543103 |
| CME | CME GROUP INC | 384,516 | $36.93M | 0.2% | $96.05 * | $52.21 | +20.6% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 127,378 | $36.26M | 0.2% | $284.66 * | $127.70 | -37.5% | COM | 824348106 |
| WMT | WAL-MART STORES INC | 506,501 | $34.69M | 0.2% | $68.49 * | $41.24 | -55.6% | COM | 931142103 |
| LOW | LOWES COS INC | 450,309 | $34.11M | 0.2% | $75.75 * | $35.52 | +65.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 235,559 | $33.93M | 0.2% | $144.05 * | $62.72 | +51.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 439,901 | $32.99M | 0.2% | $75.00 * | $58.10 | +1.4% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 475,227 | $32.76M | 0.2% | $68.93 * | $37.05 | +45.3% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 376,731 | $32.75M | 0.2% | $86.93 | $84.75 | — | INT-TERM | 92206C870 |
| MS | MORGAN STANLEY | 1,285,606 | $32.15M | 0.2% | $25.01 * | $20.15 | -4.2% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 501,498 | $31.75M | 0.2% | $63.32 | $44.98 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 507,458 | $31.75M | 0.2% | $62.56 * | $49.58 | -10.8% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,226 | $31.69M | 0.2% | $84.24 | $76.20 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 279,126 | $31.28M | 0.2% | $112.05 * | $66.44 | +14.9% | COM | 438516106 |
| IEF | ISHARES TR | 279,305 | $30.82M | 0.2% | $110.34 | $107.25 | — | 7-10 Y TR | 464287440 |
| SHY | ISHARES TR | 354,787 | $30.17M | 0.2% | $85.03 | $84.43 | — | 1-3 YR TR | 464287457 |
| IWD | ISHARES TR | 301,099 | $29.75M | 0.2% | $98.81 | $83.98 | — | RUS 1000 | 464287598 |
| CMS | CMS ENERGY CORP | 698,410 | $29.64M | 0.2% | $42.44 * | $23.55 | +24.3% | COM | 125896100 |
| — | BLACKROCK INC | 85,418 | $29.09M | 0.2% | $340.57 | $329.54 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 209,994 | $28.25M | 0.2% | $134.51 * | $84.43 | +9.9% | COM | 494368103 |
| WELL | WELLTOWER INC | 397,744 | $27.58M | 0.2% | $69.34 * | $44.78 | -0.9% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 396,061 | $27.2M | 0.2% | $68.69 | $55.06 | — | COM | 30219G108 |
| IWS | ISHARES TR | 381,999 | $27.09M | 0.2% | $70.93 | $54.34 | — | RUS MDCP | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,420 | $26.43M | 0.2% | $235.14 * | $35.28 | +21.5% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 142,608 | $26.07M | 0.2% | $182.77 * | $158.24 | +2.6% | COM | 776696106 |
| V | VISA INC | 336,733 | $25.75M | 0.2% | $76.48 * | $77.82 | -12.9% | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 513,624 | $25.73M | 0.2% | $50.10 * | $29.42 | +17.2% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 400,553 | $25.1M | 0.2% | $62.66 * | $30.24 | +2.8% | COM | 02209S103 |
| IWO | ISHARES TR | 188,031 | $24.93M | 0.2% | $132.61 | $98.63 | — | RUS 2000 | 464287648 |
| D | DOMINION RES INC VA NEW | 320,807 | $24.1M | 0.2% | $75.12 * | $50.28 | -8.3% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 342,272 | $23.72M | 0.2% | $69.31 * | $54.66 | +1.3% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 278,508 | $23.19M | 0.2% | $83.25 * | $61.84 | -0.5% | COM | 655844108 |
| IJJ | ISHARES TR | 182,828 | $22.68M | 0.2% | $124.04 | $94.17 | — | S&P MC 40 | 464287705 |
| KEY | KEYCORP NEW | 2,041,752 | $22.54M | 0.1% | $11.04 * | $8.42 | -11.7% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,928 | $22.51M | 0.1% | $89.71 * | $56.93 | +18.9% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 261,210 | $22.35M | 0.1% | $85.58 * | $48.85 | -6.3% | SHS - A - | N53745100 |
| — | CIGNA CORPORATION | 161,859 | $22.21M | 0.1% | $137.24 | $61.45 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 124,090 | $21.92M | 0.1% | $176.64 | $140.88 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 167,276 | $21.23M | 0.1% | $126.94 * | $78.03 | +43.4% | COM | 097023105 |
| SJM | SMUCKER J M CO | 161,981 | $21.03M | 0.1% | $129.84 * | $83.09 | +12.5% | COM NEW | 832696405 |
| ICF | ISHARES TR | 203,699 | $21.01M | 0.1% | $103.16 | $90.06 | — | COHEN&STE | 464287564 |
| — | POWERSHARES ETF TR II | 678,224 | $20.48M | 0.1% | $30.19 | $30.01 | — | BUILD AME | 73937B407 |
| MKC | MCCORMICK & CO INC | 204,689 | $20.36M | 0.1% | $99.48 * | $63.53 | -41.3% | COM NON V | 579780206 |
| CHD | CHURCH & DWIGHT INC | 216,756 | $19.98M | 0.1% | $92.18 * | $39.04 | -1.7% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 167,016 | $19.49M | 0.1% | $116.71 * | $71.82 | +22.3% | COM | 89417E109 |
| IWP | ISHARES TR | 211,348 | $19.48M | 0.1% | $92.16 | $66.42 | — | RUS MD CP | 464287481 |
| CAT | CATERPILLAR INC DEL | 254,269 | $19.46M | 0.1% | $76.54 * | $87.23 | -39.2% | COM | 149123101 |
| — | PRAXAIR INC | 169,799 | $19.43M | 0.1% | $114.45 | $109.52 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 167,651 | $17.99M | 0.1% | $107.29 * | $54.82 | +60.8% | COM | 863667101 |
| — | XL GROUP PLC | 449,861 | $16.55M | 0.1% | $36.80 | $25.14 | — | SHS | G98290102 |
| OXY | OCCIDENTAL PETE CORP DEL | 239,068 | $16.36M | 0.1% | $68.43 * | $75.92 | -33.7% | COM | 674599105 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $14.8M | 0.1% | $36.52 | $59.42 | -39.5% | COM | 740444104 |
| LNC | LINCOLN NATL CORP IND | 368,734 | $14.45M | 0.1% | $39.20 * | $26.64 | +0.5% | COM | 534187109 |
| INTU | INTUIT | 138,228 | $14.38M | 0.1% | $104.01 * | $88.07 | +1.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 231,655 | $14.22M | 0.1% | $61.40 * | $59.81 | -15.6% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 182,272 | $14.07M | 0.1% | $77.18 * | $52.19 | +4.5% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 70,145 | $13.88M | 0.1% | $197.90 * | $67.57 | +138.3% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 216,984 | $13.61M | 0.1% | $62.70 * | $56.26 | -8.4% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 172,311 | $13.5M | 0.1% | $78.35 * | $40.18 | -21.3% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 114,578 | $13.48M | 0.1% | $117.64 | $162.02 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 109,314 | $13.4M | 0.1% | $122.63 | $58.64 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 121,646 | $13.28M | 0.1% | $109.20 | $84.89 | — | UNIT SER | 73935A104 |
| SRE | SEMPRA ENERGY | 127,060 | $13.22M | 0.1% | $104.05 * | $39.91 | -11.7% | COM | 816851109 |
| ZION | ZIONS BANCORPORATION | 528,035 | $12.78M | 0.1% | $24.21 * | $23.02 | -0.1% | COM | 989701107 |
| GIS | GENERAL MLS INC | 201,485 | $12.76M | 0.1% | $63.35 * | $40.28 | +2.3% | COM | 370334104 |
| LLY | LILLY ELI & CO | 176,260 | $12.69M | 0.1% | $72.01 * | $48.76 | +31.2% | COM | 532457108 |
| — | JOHNSON CTLS INC | 322,637 | $12.57M | 0.1% | $38.97 | $33.90 | — | COM | 478366107 |
| BK | BANK NEW YORK MELLON CORP | 341,168 | $12.56M | 0.1% | $36.83 * | $22.27 | +26.4% | COM | 064058100 |
| GM | GENERAL MTRS CO | 395,272 | $12.42M | 0.1% | $31.43 * | $27.10 | -10.4% | COM | 37045V100 |
| O | REALTY INCOME CORP | 196,955 | $12.31M | 0.1% | $62.51 * | $26.14 | +34.1% | COM | 756109104 |
| — | STERICYCLE INC | 95,999 | $12.11M | 0.1% | $126.19 | $119.68 | — | COM | 858912108 |
| SO | SOUTHERN CO | 219,392 | $11.35M | 0.1% | $51.73 * | $42.36 | -24.0% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 222,588 | $11.33M | 0.1% | $50.92 | $59.03 | — | COM | 254709108 |
| USIG | ISHARES TR | 101,620 | $11.21M | 0.1% | $110.30 | $112.41 | — | CORE US C | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 86,831 | $11.19M | 0.1% | $128.91 * | $55.54 | +81.7% | COM | 91324P102 |
| PRGO | PERRIGO CO PLC | 87,302 | $11.17M | 0.1% | $127.94 * | $157.16 | -13.0% | SHS | G97822103 |
| AGZ | ISHARES TR | 95,098 | $10.93M | 0.1% | $114.88 | $113.70 | — | AGENCY BO | 464288166 |
| ROK | ROCKWELL AUTOMATION INC | 94,685 | $10.77M | 0.1% | $113.76 * | $87.13 | -3.6% | COM | 773903109 |
| USB | US BANCORP DEL | 263,236 | $10.69M | 0.1% | $40.59 * | $30.44 | -8.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 118,452 | $10.02M | 0.1% | $84.57 * | $54.58 | +13.6% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 99,783 | $9.914M | 0.1% | $99.36 * | $63.45 | +5.0% | COM | 372460105 |
| EMB | ISHARES TR | 89,168 | $9.84M | 0.1% | $110.35 | $121.98 | — | JP MOR EM | 464288281 |
| — | MEAD JOHNSON NUTRITION CO | 110,631 | $9.4M | 0.1% | $84.97 | $79.19 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP NEW | 115,165 | $9.292M | 0.1% | $80.68 * | $61.99 | -18.6% | COM NEW | 26441C204 |
| BOH | BANK HAWAII CORP | 135,995 | $9.286M | 0.1% | $68.28 * | $40.85 | +7.5% | COM | 062540109 |
| — | RICE ENERGY INC | 663,726 | $9.266M | 0.1% | $13.96 | $26.60 | — | COM | 762760106 |
| IJT | ISHARES TR | 73,358 | $9.111M | 0.1% | $124.20 | $91.63 | — | SP SMCP60 | 464287887 |
| TKR | TIMKEN CO | 270,750 | $9.067M | 0.1% | $33.49 * | $45.73 | -36.6% | COM | 887389104 |
| CSX | CSX CORP | 337,116 | $8.681M | 0.1% | $25.75 * | $19.58 | -64.2% | COM | 126408103 |
| CB | CHUBB LIMITED | 71,788 | $8.554M | 0.1% | $119.16 * | $96.06 | 0.0% | COM | H1467J104 |
| GRC | GORMAN RUPP CO | 326,663 | $8.47M | 0.1% | $25.93 * | $28.50 | -12.5% | COM | 383082104 |
| NTRS | NORTHERN TR CORP | 129,913 | $8.466M | 0.1% | $65.17 * | $49.93 | -4.1% | COM | 665859104 |
| — | ROYAL DUTCH SHELL PLC | 174,309 | $8.445M | 0.1% | $48.45 | $68.95 | — | SPONS ADR | 780259206 |
| DE | DEERE & CO | 109,615 | $8.439M | 0.1% | $76.99 * | $86.42 | -23.3% | COM | 244199105 |
| IJS | ISHARES TR | 72,655 | $8.233M | 0.1% | $113.32 | $92.68 | — | SP SMCP60 | 464287879 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,516 | $8.085M | 0.1% | $68.80 | $43.55 | — | COM UNIT | 559080106 |
| PGR | PROGRESSIVE CORP OHIO | 224,314 | $7.882M | 0.1% | $35.14 * | $19.51 | +23.2% | COM | 743315103 |
| C | CITIGROUP INC | 186,054 | $7.768M | 0.1% | $41.75 * | $39.08 | -20.1% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 88,410 | $7.757M | 0.1% | $87.74 | $94.65 | — | COM | 61166W101 |
| — | ANADARKO PETE CORP | 164,120 | $7.643M | 0.1% | $46.57 | $75.32 | — | COM | 032511107 |
| EOG | EOG RES INC | 103,373 | $7.503M | 0.0% | $72.58 * | $98.69 | -48.3% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 45,820 | $7.475M | 0.0% | $163.14 * | $15.73 | +56.3% | COM | 697435105 |
| PPG | PPG INDS INC | 65,496 | $7.302M | 0.0% | $111.49 * | $115.64 | -29.0% | COM | 693506107 |
| LKQ | LKQ CORP | 226,713 | $7.239M | 0.0% | $31.93 * | $24.30 | +3.0% | COM | 501889208 |
| FDX | FEDEX CORP | 44,244 | $7.199M | 0.0% | $162.71 * | $91.71 | +30.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 106,154 | $7.152M | 0.0% | $67.37 * | $40.11 | +25.9% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 47,077 | $7.147M | 0.0% | $151.82 * | $70.94 | +72.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 54,345 | $7.139M | 0.0% | $131.36 * | $72.28 | +47.8% | COM | 369550108 |
| BNS | BANK N S HALIFAX | 144,201 | $7.046M | 0.0% | $48.86 * | $57.88 | -56.0% | COM | 064149107 |
| BURL | BURLINGTON STORES INC | 124,439 | $6.999M | 0.0% | $56.24 * | $53.46 | -2.3% | COM | 122017106 |
| BP | BP PLC | 228,095 | $6.884M | 0.0% | $30.18 | $43.44 | — | SPONSORED | 055622104 |
| VRSK | VERISK ANALYTICS INC | 84,853 | $6.781M | 0.0% | $79.91 * | $58.41 | +19.5% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 311,422 | $6.596M | 0.0% | $21.18 * | $13.74 | +18.4% | COM | 038222105 |
| — | CORE LABORATORIES N V | 58,271 | $6.55M | 0.0% | $112.41 | $120.76 | — | COM | N22717107 |
| BAX | BAXTER INTL INC | 154,470 | $6.346M | 0.0% | $41.08 * | $49.27 | -34.1% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 94,867 | $6.299M | 0.0% | $66.40 * | $41.93 | +4.2% | COM | 025537101 |
| NVS | NOVARTIS A G | 86,742 | $6.284M | 0.0% | $72.44 | $63.30 | — | SPONSORED | 66987V109 |
| IWN | ISHARES TR | 67,144 | $6.256M | 0.0% | $93.17 | $77.98 | — | RUS 2000 | 464287630 |
| — | JPMORGAN CHASE & CO | 229,581 | $6.219M | 0.0% | $27.09 | $27.09 | — | ALERIAN M | 46625H365 |
| HAL | HALLIBURTON CO | 173,637 | $6.203M | 0.0% | $35.72 * | $34.76 | -22.5% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 160,524 | $6.196M | 0.0% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | CEDAR FAIR L P | 103,614 | $6.16M | 0.0% | $59.45 | $34.15 | — | DEPOSITRY | 150185106 |
| IGOV | ISHARES TR | 63,335 | $6.156M | 0.0% | $97.20 | $99.44 | — | INTL TREA | 464288117 |
| ITW | ILLINOIS TOOL WKS INC | 59,616 | $6.107M | 0.0% | $102.44 * | $60.43 | +21.2% | COM | 452308109 |
| EPP | ISHARES | 155,397 | $6.095M | 0.0% | $39.22 | $47.25 | — | MSCI PAC | 464286665 |
| DEO | DIAGEO P L C | 56,119 | $6.054M | 0.0% | $107.88 | $115.32 | — | SPON ADR | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 337,748 | $6.032M | 0.0% | $17.86 * | $19.68 | -49.5% | COM | 49456B101 |
| IVZ | INVESCO LTD | 193,721 | $5.961M | 0.0% | $30.77 * | $22.73 | -19.1% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 99,262 | $5.7M | 0.0% | $57.42 * | $30.55 | +32.6% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,433 | $5.698M | 0.0% | $106.64 * | $71.49 | +24.8% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 23,575 | $5.503M | 0.0% | $233.43 * | $202.81 | -11.6% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 192,842 | $5.403M | 0.0% | $28.02 * | $21.50 | +8.4% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 72,178 | $5.36M | 0.0% | $74.26 * | $39.21 | +38.5% | COM | 049560105 |
| DTE | DTE ENERGY CO | 58,639 | $5.316M | 0.0% | $90.66 * | $49.93 | +4.1% | COM | 233331107 |
| — | UNILEVER N V | 118,533 | $5.296M | 0.0% | $44.68 | $38.86 | — | N Y SHS N | 904784709 |
| AAP | ADVANCE AUTO PARTS INC | 31,772 | $5.094M | 0.0% | $160.33 * | $135.07 | -2.5% | COM | 00751Y106 |
| — | SPECTRA ENERGY CORP | 166,405 | $5.092M | 0.0% | $30.60 | $29.30 | — | COM | 847560109 |
| CLX | CLOROX CO DEL | 39,863 | $5.025M | 0.0% | $126.06 * | $76.14 | +26.2% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 68,996 | $4.983M | 0.0% | $72.22 * | $51.08 | -12.3% | COM | 744320102 |
| MAS | MASCO CORP | 156,164 | $4.911M | 0.0% | $31.45 * | $19.63 | +21.2% | COM | 574599106 |
| BAC | BANK AMER CORP | 355,190 | $4.802M | 0.0% | $13.52 * | $12.53 | -13.3% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 117,932 | $4.782M | 0.0% | $40.55 | $44.03 | — | SPONSORED | 37733W105 |
| — | SUNTRUST BKS INC | 132,233 | $4.771M | 0.0% | $36.08 | $31.37 | — | COM | 867914103 |
| DLR | DIGITAL RLTY TR INC | 53,370 | $4.723M | 0.0% | $88.50 * | $67.89 | -15.6% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 73,727 | $4.713M | 0.0% | $63.93 * | $46.94 | +2.1% | COM | 012653101 |
| DOV | DOVER CORP | 70,139 | $4.512M | 0.0% | $64.33 * | $65.71 | -37.6% | COM | 260003108 |
| CMI | CUMMINS INC | 40,517 | $4.454M | 0.0% | $109.93 * | $102.81 | -27.8% | COM | 231021106 |
| NVDA | NVIDIA CORP | 122,600 | $4.347M | 0.0% | $35.46 * | $0.68 | +9.0% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,763 | $4.326M | 0.0% | $47.14 * | $30.60 | -1.4% | COM | 744573106 |
| HRB | BLOCK H & R INC | 162,603 | $4.296M | 0.0% | $26.42 * | $20.33 | +5.6% | COM | 093671105 |
| M | MACYS INC | 96,343 | $4.248M | 0.0% | $44.09 * | $51.14 | -19.2% | COM | 55616P104 |
| CFG | CITIZENS FINL GROUP INC | 197,024 | $4.128M | 0.0% | $20.95 * | $16.58 | -11.4% | COM | 174610105 |
| BEN | FRANKLIN RES INC | 105,135 | $4.106M | 0.0% | $39.05 * | $62.84 | -65.2% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,383 | $4.097M | 0.0% | $26.20 | $18.41 | — | SPONSORED | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 83,091 | $4.087M | 0.0% | $49.19 | $56.15 | — | SPON ADR | 780259107 |
| NI | NISOURCE INC | 173,131 | $4.079M | 0.0% | $23.56 * | $13.10 | +19.6% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 18,330 | $4.06M | 0.0% | $221.49 * | $93.88 | +76.0% | COM | 539830109 |
| HPQ | HP INC | 328,111 | $4.042M | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | ISHARES | 346,275 | $3.951M | 0.0% | $11.41 | $11.62 | — | MSCI JAPA | 464286848 |
| SAP | SAP SE | 47,224 | $3.798M | 0.0% | $80.43 | $72.81 | — | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 213,704 | $3.789M | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | INTEL CORP | 2,371,000 | $3.771M | 0.0% | $1.59 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| XLK | SELECT SECTOR SPDR TR | 84,907 | $3.766M | 0.0% | $44.35 | $31.55 | — | TECHNOLOG | 81369Y803 |
| NWL | NEWELL RUBBERMAID INC | 84,805 | $3.756M | 0.0% | $44.29 * | $20.13 | +30.1% | COM | 651229106 |
| — | KANSAS CITY SOUTHERN | 43,794 | $3.742M | 0.0% | $85.45 | $85.07 | — | COM NEW | 485170302 |
| — | WELLPOINT INC | 1,911,000 | $3.658M | 0.0% | $1.91 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| — | COLUMBIA PIPELINE GROUP INC | 145,276 | $3.646M | 0.0% | $25.10 | $18.54 | — | COM | 198280109 |
| — | POTASH CORP SASK INC | 213,932 | $3.641M | 0.0% | $17.02 | $22.70 | — | COM | 73755L107 |
| — | NEW YORK CMNTY BANCORP INC | 227,426 | $3.616M | 0.0% | $15.90 | $13.20 | — | COM | 649445103 |
| PWR | QUANTA SVCS INC | 158,799 | $3.582M | 0.0% | $22.56 * | $22.16 | -12.3% | COM | 74762E102 |
| — | TIME WARNER INC | 49,094 | $3.562M | 0.0% | $72.55 | $60.81 | — | COM NEW | 887317303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,740 | $3.518M | 0.0% | $53.51 | $37.34 | — | ADR | 881624209 |
| MUB | ISHARES TR | 31,474 | $3.514M | 0.0% | $111.65 | $109.98 | — | NATIONAL | 464288414 |
| IBB | ISHARES TR | 13,441 | $3.506M | 0.0% | $260.84 | $137.46 | — | NASDQ BIO | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 22,234 | $3.49M | 0.0% | $156.97 * | $143.37 | -11.9% | COM | 38141G104 |
| — | HESS CORP | 66,120 | $3.481M | 0.0% | $52.65 | $52.82 | — | COM | 42809H107 |
| VV | VANGUARD INDEX FDS | 36,970 | $3.476M | 0.0% | $94.02 | $66.56 | — | LARGE CAP | 922908637 |
| — | BARCLAYS BK PLC | 203,654 | $3.399M | 0.0% | $16.69 | $24.61 | — | IPATH S&P | 06742A750 |
| WDAY | WORKDAY INC | 44,102 | $3.389M | 0.0% | $76.84 * | $75.62 | -12.5% | CL A | 98138H101 |
| — | WELLS FARGO & CO NEW | 2,786 | $3.357M | 0.0% | $1204.95 | $1221.68 | — | PERP PFD | 949746804 |
| BIDU | BAIDU INC | 17,254 | $3.293M | 0.0% | $190.85 | $168.20 | — | SPON ADR | 056752108 |
| NUE | NUCOR CORP | 66,597 | $3.15M | 0.0% | $47.30 * | $36.24 | -10.5% | COM | 670346105 |
| OEF | ISHARES TR | 33,823 | $3.09M | 0.0% | $91.36 | $73.18 | — | S&P 100 E | 464287101 |
| VOD | VODAFONE GROUP PLC NEW | 94,877 | $3.041M | 0.0% | $32.05 | $33.73 | — | SPNSR ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 38,652 | $3.027M | 0.0% | $78.31 * | $65.37 | +10.2% | COM | 45168D104 |
| — | APACHE CORP | 61,955 | $3.024M | 0.0% | $48.81 | $56.32 | — | COM | 037411105 |
| BSV | VANGUARD BD INDEX FD INC | 37,342 | $3.011M | 0.0% | $80.63 | $80.61 | — | SHORT TRM | 921937827 |
| AYI | ACUITY BRANDS INC | 13,784 | $3.007M | 0.0% | $218.15 * | $168.37 | +18.7% | COM | 00508Y102 |
| ACWX | ISHARES TR | 75,740 | $2.99M | 0.0% | $39.48 | $43.46 | — | MSCI ACWI | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,655 | $2.872M | 0.0% | $24.62 | $44.82 | — | COM | 293792107 |
| TLH | ISHARES TR | 20,122 | $2.848M | 0.0% | $141.54 | $135.36 | — | 10-20 YR | 464288653 |
| — | EATON VANCE CORP | 84,917 | $2.846M | 0.0% | $33.52 | $31.85 | — | COM NON V | 278265103 |
| WPP | WPP PLC NEW | 24,403 | $2.841M | 0.0% | $116.42 | $98.39 | — | ADR | 92937A102 |
| BIIB | BIOGEN INC | 10,813 | $2.815M | 0.0% | $260.33 | $146.53 | +80.3% | COM | 09062X103 |
| — | COMPUTER SCIENCES CORP | 81,490 | $2.802M | 0.0% | $34.38 | $51.71 | — | COM | 205363104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,643 | $2.772M | 0.0% | $80.02 | $80.05 | — | SHRT TRM | 92206C409 |
| — | WASTE CONNECTIONS INC | 42,871 | $2.769M | 0.0% | $64.59 | $34.93 | — | COM | 941053100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,102 | $2.765M | 0.0% | $273.71 * | $25.23 | -32.3% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,620 | $2.709M | 0.0% | $36.30 * | $27.17 | -4.5% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 43,021 | $2.687M | 0.0% | $62.46 * | $62.83 | -25.6% | COM | 136375102 |
| — | XILINX INC | 55,614 | $2.638M | 0.0% | $47.43 | $35.86 | — | COM | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 24,894 | $2.619M | 0.0% | $105.21 * | $69.52 | +8.0% | COM | 854502101 |
| — | ONEOK PARTNERS LP | 83,386 | $2.618M | 0.0% | $31.40 | $54.03 | — | UNIT LTD | 68268N103 |
| BALL | BALL CORP | 36,438 | $2.598M | 0.0% | $71.30 * | $32.03 | -4.1% | COM | 058498106 |
| CAG | CONAGRA FOODS INC | 57,948 | $2.586M | 0.0% | $44.63 * | $24.33 | -5.7% | COM | 205887102 |
| DVY | ISHARES TR | 31,342 | $2.56M | 0.0% | $81.68 | $57.73 | — | SELECT DI | 464287168 |
| — | ALLERGAN PLC | 9,503 | $2.547M | 0.0% | $268.02 | $271.43 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 1,747,000 | $2.504M | 0.0% | $1.43 | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| VTI | VANGUARD INDEX FDS | 23,537 | $2.467M | 0.0% | $104.81 | $76.74 | — | TOTAL STK | 922908769 |
| EPC | EDGEWELL PERS CARE CO | 30,447 | $2.452M | 0.0% | $80.53 * | $82.42 | -15.2% | COM | 28035Q102 |
| ELV | ANTHEM INC | 17,640 | $2.452M | 0.0% | $139.00 * | $109.20 | +6.7% | COM | 036752103 |
| TLT | ISHARES TR | 18,615 | $2.431M | 0.0% | $130.59 | $121.36 | — | 20 YR TR | 464287432 |
| HSY | HERSHEY CO | 26,331 | $2.425M | 0.0% | $92.10 * | $70.89 | -0.6% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORP | 50,848 | $2.402M | 0.0% | $47.24 * | $53.47 | -42.5% | COM | 958102105 |
| LEN | LENNAR CORP | 49,612 | $2.399M | 0.0% | $48.36 * | $38.38 | -2.7% | CL A | 526057104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,589 | $2.394M | 0.0% | $136.11 | $108.81 | — | COM | 82669G104 |
| — | CIMAREX ENERGY CO | 24,592 | $2.392M | 0.0% | $97.27 | $88.34 | — | COM | 171798101 |
| EME | EMCOR GROUP INC | 49,159 | $2.389M | 0.0% | $48.60 * | $34.80 | +25.9% | COM | 29084Q100 |
| — | ISHARES GOLD TRUST | 200,290 | $2.379M | 0.0% | $11.88 | $15.12 | — | ISHARES | 464285105 |
| WM | WASTE MGMT INC DEL | 40,119 | $2.367M | 0.0% | $59.00 * | $33.89 | +35.6% | COM | 94106L109 |
| KR | KROGER CO | 60,499 | $2.314M | 0.0% | $38.25 * | $25.19 | +25.5% | COM | 501044101 |
| — | GILEAD SCIENCES INC | 561,000 | $2.307M | 0.0% | $4.11 | $1.75 | — | NOTE 1.6 | 375558AP8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,485 | $2.304M | 0.0% | $124.64 | $96.10 | — | SPONSORED | 03524A108 |
| AZN | ASTRAZENECA PLC | 81,271 | $2.289M | 0.0% | $28.17 | $40.61 | — | SPONSORED | 046353108 |
| STT | STATE STR CORP | 38,836 | $2.273M | 0.0% | $58.53 * | $46.72 | -8.7% | COM | 857477103 |
| — | ENERGEN CORP | 61,734 | $2.259M | 0.0% | $36.59 | $49.02 | — | COM | 29265N108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,872 | $2.258M | 0.0% | $207.69 * | $142.83 | -18.8% | COM | 828806109 |
| — | ARM HLDGS PLC | 51,013 | $2.229M | 0.0% | $43.69 | $43.76 | — | SPONSORED | 042068106 |
| — | HARRIS CORP DEL | 28,373 | $2.209M | 0.0% | $77.86 | $71.21 | — | COM | 413875105 |
| YUM | YUM BRANDS INC | 26,697 | $2.185M | 0.0% | $81.84 * | $64.28 | -31.9% | COM | 988498101 |
| — | TIME WARNER CABLE INC | 10,646 | $2.178M | 0.0% | $204.58 | $98.16 | — | COM | 88732J207 |
| XEL | XCEL ENERGY INC | 51,441 | $2.151M | 0.0% | $41.81 * | $24.72 | +16.0% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 59,275 | $2.122M | 0.0% | $35.80 * | $16.02 | -8.1% | COM | 115236101 |
| RHI | ROBERT HALF INTL INC | 45,013 | $2.097M | 0.0% | $46.59 * | $41.68 | +0.5% | COM | 770323103 |
| — | BAXALTA INC | 51,875 | $2.096M | 0.0% | $40.40 | $31.50 | — | COM | 07177M103 |
| FNB | FNB CORP PA | 160,917 | $2.094M | 0.0% | $13.01 * | $7.93 | +6.9% | COM | 302520101 |
| — | AIRTRAN HLDGS INC | 687,000 | $2.088M | 0.0% | $3.04 | $1.50 | — | NOTE 5.2 | 00949PAD0 |
| — | SENIOR HSG PPTYS TR | 116,423 | $2.083M | 0.0% | $17.89 | $17.45 | — | SH BEN IN | 81721M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,484 | $2.065M | 0.0% | $133.36 * | $23.44 | -5.0% | COM | 61174X109 |
| — | BB&T CORP | 61,485 | $2.046M | 0.0% | $33.28 | $35.69 | — | COM | 054937107 |
| SYY | SYSCO CORP | 42,343 | $1.979M | 0.0% | $46.74 * | $30.88 | +8.1% | COM | 871829107 |
| F | FORD MTR CO DEL | 146,014 | $1.971M | 0.0% | $13.50 * | $10.77 | -30.8% | COM PAR $ | 345370860 |
| UNF | UNIFIRST CORP MASS | 18,044 | $1.969M | 0.0% | $109.12 * | $97.72 | +2.1% | COM | 904708104 |
| MAT | MATTEL INC | 58,570 | $1.969M | 0.0% | $33.62 * | $39.26 | -22.6% | COM | 577081102 |
| WHR | WHIRLPOOL CORP | 10,873 | $1.961M | 0.0% | $180.36 * | $101.73 | +46.5% | COM | 963320106 |
| VFC | V F CORP | 30,114 | $1.95M | 0.0% | $64.75 * | $76.56 | -24.2% | COM | 918204108 |
| TSN | TYSON FOODS INC | 29,098 | $1.94M | 0.0% | $66.67 * | $30.88 | +53.0% | CL A | 902494103 |
| AZO | AUTOZONE INC | 2,435 | $1.94M | 0.0% | $796.71 * | $385.48 | +96.2% | COM | 053332102 |
| BCE | BCE INC | 42,492 | $1.935M | 0.0% | $45.54 * | $26.27 | -11.5% | COM NEW | 05534B760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,102 | $1.932M | 0.0% | $470.99 * | $143.92 | -93.4% | COM | 169656105 |
| GBF | ISHARES TR | 16,765 | $1.929M | 0.0% | $115.06 | $113.69 | — | GOV/CRED | 464288596 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,481,000 | $1.927M | 0.0% | $1.30 | $1.08 | — | DBCV 0.2 | 88163VAE9 |
| — | SPIRIT AIRLS INC | 40,071 | $1.923M | 0.0% | $47.99 | $39.85 | — | COM | 848577102 |
| CAH | CARDINAL HEALTH INC | 23,345 | $1.913M | 0.0% | $81.94 * | $54.98 | +11.3% | COM | 14149Y108 |
| GLW | CORNING INC | 90,696 | $1.895M | 0.0% | $20.89 * | $12.82 | +11.2% | COM | 219350105 |
| THO | THOR INDS INC | 29,588 | $1.887M | 0.0% | $63.78 * | $45.25 | -0.4% | COM | 885160101 |
| BKU | BANKUNITED INC | 54,700 | $1.884M | 0.0% | $34.44 * | $26.56 | -6.7% | COM | 06652K103 |
| TXRH | TEXAS ROADHOUSE INC | 43,141 | $1.88M | 0.0% | $43.58 * | $27.20 | +21.2% | COM | 882681109 |
| — | TIFFANY & CO NEW | 25,406 | $1.864M | 0.0% | $73.37 | $70.72 | — | COM | 886547108 |
| — | LINKEDIN CORP | 16,216 | $1.854M | 0.0% | $114.33 | $149.81 | — | COM CL A | 53578A108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,925 | $1.846M | 0.0% | $88.22 * | $22.73 | +21.4% | COM | 28176E108 |
| — | UNILEVER PLC | 40,619 | $1.835M | 0.0% | $45.18 | $40.82 | — | SPON ADR | 904767704 |
| ACGL | ARCH CAP GROUP LTD | 25,706 | $1.828M | 0.0% | $71.11 * | $20.54 | +5.4% | ORD | G0450A105 |
| — | STERLING BANCORP DEL | 114,709 | $1.827M | 0.0% | $15.93 | $13.09 | — | COM | 85917A100 |
| XLE | SELECT SECTOR SPDR TR | 29,510 | $1.826M | 0.0% | $61.88 | $77.71 | — | SBI INT-E | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 81,159 | $1.826M | 0.0% | $22.50 | $17.13 | — | SBI INT-F | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 109,223 | $1.823M | 0.0% | $16.69 * | $14.84 | -21.8% | COM | 316773100 |
| — | ST JUDE MED INC | 33,131 | $1.822M | 0.0% | $54.99 | $55.95 | — | COM | 790849103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,985 | $1.817M | 0.0% | $53.46 | $53.46 | — | MORTG-BAC | 92206C771 |
| PLXS | PLEXUS CORP | 45,896 | $1.814M | 0.0% | $39.52 * | $38.01 | -6.8% | COM | 729132100 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,975 | $1.801M | 0.0% | $46.21 | $39.17 | — | COM | 637417106 |
| — | ALZA CORP | 1,204,000 | $1.788M | 0.0% | $1.49 | $1.03 | — | SDCV | 02261WAB5 |
| — | RED HAT INC | 1,435,000 | $1.78M | 0.0% | $1.24 | $1.30 | — | NOTE 0.2 | 756577AD4 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,398 | $1.779M | 0.0% | $35.30 | $32.96 | — | COM | 681936100 |
| PCAR | PACCAR INC | 32,443 | $1.774M | 0.0% | $54.68 * | $43.93 | -47.0% | COM | 693718108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,800 | $1.771M | 0.0% | $43.41 * | $33.97 | -0.3% | COM | 03820C105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,196 | $1.763M | 0.0% | $802.82 * | $724.65 | +3.2% | COM | G9618E107 |
| FUL | FULLER H B CO | 41,405 | $1.758M | 0.0% | $42.46 * | $35.09 | -6.1% | COM | 359694106 |
| ADBE | ADOBE SYS INC | 18,616 | $1.746M | 0.0% | $93.79 * | $40.40 | +114.6% | COM | 00724F101 |
| EGBN | EAGLE BANCORP INC MD | 36,373 | $1.746M | 0.0% | $48.00 * | $28.22 | +30.1% | COM | 268948106 |
| TXT | TEXTRON INC | 47,428 | $1.729M | 0.0% | $36.46 * | $29.52 | +17.2% | COM | 883203101 |
| — | MARKET VECTORS ETF TR | 85,895 | $1.715M | 0.0% | $19.97 | $45.89 | — | GOLD MINE | 57060U100 |
| — | MCGRAW HILL FINL INC | 17,294 | $1.712M | 0.0% | $98.99 | $59.48 | — | COM | 580645109 |
| — | ANIXTER INTL INC | 32,825 | $1.711M | 0.0% | $52.12 | $66.39 | — | COM | 035290105 |
| — | XILINX INC | 1,030,000 | $1.693M | 0.0% | $1.64 | $1.53 | — | NOTE 2.6 | 983919AF8 |
| WY | WEYERHAEUSER CO | 54,433 | $1.686M | 0.0% | $30.97 * | $22.15 | -18.1% | COM | 962166104 |
| COLB | COLUMBIA BKG SYS INC | 56,193 | $1.681M | 0.0% | $29.91 * | $16.10 | +19.2% | COM | 197236102 |
| — | BARNES GROUP INC | 47,991 | $1.681M | 0.0% | $35.03 | $28.93 | — | COM | 067806109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,712 | $1.676M | 0.0% | $35.88 | $37.09 | — | FTSE DEV | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 27,562 | $1.675M | 0.0% | $60.77 * | $33.80 | +40.2% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,939 | $1.657M | 0.0% | $61.51 | $61.51 | — | CL A | 512816109 |
| WMB | WILLIAMS COS INC DEL | 102,851 | $1.653M | 0.0% | $16.07 * | $24.40 | -59.4% | COM | 969457100 |
| — | HCP INC | 50,486 | $1.645M | 0.0% | $32.58 | $43.85 | — | COM | 40414L109 |
| — | JEFFERIES GROUP INC NEW | 1,665,000 | $1.634M | 0.0% | $0.98 | $1.01 | — | DBCV 3.8 | 472319AG7 |
| ECL | ECOLAB INC | 14,625 | $1.631M | 0.0% | $111.52 * | $78.52 | +21.4% | COM | 278865100 |
| HAE | HAEMONETICS CORP | 46,600 | $1.63M | 0.0% | $34.98 * | $37.65 | -14.2% | COM | 405024100 |
| MKSI | MKS INSTRUMENT INC | 43,155 | $1.625M | 0.0% | $37.65 * | $26.68 | +17.5% | COM | 55306N104 |
| — | SYMANTEC CORP | 88,365 | $1.624M | 0.0% | $18.38 | $21.43 | — | COM | 871503108 |
| — | ENERGY TRANSFER PRTNRS L P | 50,183 | $1.623M | 0.0% | $32.34 | $45.26 | — | UNIT LTD | 29273R109 |
| — | BRISTOL MYERS SQUIBB CO | 1,006,000 | $1.616M | 0.0% | $1.61 | $1.27 | — | DBCV | 110122AN8 |
| PKOH | PARK OHIO HLDGS CORP | 37,604 | $1.61M | 0.0% | $42.81 * | $23.76 | +9.9% | COM | 700666100 |
| — | NEW YORK CMNTY CAP TR V | 31,791 | $1.602M | 0.0% | $50.39 | $49.25 | — | UNIT 11/0 | 64944P307 |
| TDG | TRANSDIGM GROUP INC | 7,261 | $1.6M | 0.0% | $220.36 * | $123.16 | +10.8% | COM | 893641100 |
| ENR | ENERGIZER HLDGS INC NEW | 39,197 | $1.588M | 0.0% | $40.51 * | $28.77 | -7.6% | COM | 29272W109 |
| ED | CONSOLIDATED EDISON INC | 20,660 | $1.583M | 0.0% | $76.62 * | $53.28 | -6.6% | COM | 209115104 |
| CRM | SALESFORCE COM INC | 21,370 | $1.578M | 0.0% | $73.84 * | $67.47 | +0.8% | COM | 79466L302 |
| — | ORBITAL ATK INC | 18,122 | $1.576M | 0.0% | $86.97 | $87.45 | — | COM | 68557N103 |
| — | REYNOLDS AMERICAN INC | 31,283 | $1.574M | 0.0% | $50.31 | $49.08 | — | COM | 761713106 |
| OGS | ONE GAS INC | 25,693 | $1.57M | 0.0% | $61.11 * | $51.51 | +9.5% | COM | 68235P108 |
| PSA | PUBLIC STORAGE | 5,665 | $1.563M | 0.0% | $275.90 * | $124.92 | +36.1% | COM | 74460D109 |
| — | NORDSTROM INC | 27,278 | $1.561M | 0.0% | $57.23 | $55.73 | — | COM | 655664100 |
| — | DST SYS INC DEL | 13,817 | $1.558M | 0.0% | $112.76 | $94.78 | — | COM | 233326107 |
| IWB | ISHARES TR | 13,662 | $1.558M | 0.0% | $114.04 | $81.63 | — | RUS 1000 | 464287622 |
| DRI | DARDEN RESTAURANTS INC | 23,216 | $1.539M | 0.0% | $66.29 * | $45.51 | +5.1% | COM | 237194105 |
| NFLX | NETFLIX INC | 15,042 | $1.538M | 0.0% | $102.25 * | $9.74 | +0.8% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 24,584 | $1.529M | 0.0% | $62.19 * | $74.00 | -27.2% | COM | 911363109 |
| ONB | OLD NATL BANCORP IND | 125,213 | $1.526M | 0.0% | $12.19 * | $12.47 | -5.4% | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 31,896 | $1.525M | 0.0% | $47.81 * | $33.78 | +20.5% | COM | 387328107 |
| — | LIBERTY GLOBAL PLC | 40,535 | $1.522M | 0.0% | $37.55 | $52.33 | — | SHS CL C | G5480U120 |
| — | AON PLC | 14,550 | $1.52M | 0.0% | $104.47 | $57.83 | — | SHS CL A | G0408V102 |
| LFUS | LITTELFUSE INC | 12,310 | $1.515M | 0.0% | $123.07 * | $76.03 | +44.9% | COM | 537008104 |
| CMP | COMPASS MINERALS INTL INC | 21,304 | $1.51M | 0.0% | $70.88 * | $65.69 | -19.7% | COM | 20451N101 |
| EWC | ISHARES | 63,674 | $1.509M | 0.0% | $23.70 | $28.40 | — | MSCI CDA | 464286509 |
| BWXT | BWX TECHNOLOGIES INC | 44,695 | $1.5M | 0.0% | $33.56 * | $22.66 | +21.4% | COM | 05605H100 |
| — | FOOT LOCKER INC | 22,953 | $1.48M | 0.0% | $64.48 | $65.35 | — | COM | 344849104 |
| XLY | SELECT SECTOR SPDR TR | 18,675 | $1.477M | 0.0% | $79.09 | $58.37 | — | SBI CONS | 81369Y407 |
| 1741046D | STERIS PLC | 20,684 | $1.47M | 0.0% | $71.07 | $75.35 | — | SHS USD | G84720104 |
| CE | CELANESE CORP DEL | 22,329 | $1.463M | 0.0% | $65.52 * | $55.01 | -6.8% | COM SER A | 150870103 |
| — | ACXIOM CORP | 68,100 | $1.46M | 0.0% | $21.44 | $19.90 | — | COM | 005125109 |
| VMC | VULCAN MATLS CO | 13,795 | $1.456M | 0.0% | $105.55 * | $61.66 | +41.2% | COM | 929160109 |
| — | ABIOMED INC | 15,322 | $1.453M | 0.0% | $94.83 | $92.16 | — | COM | 003654100 |
| — | MENTOR GRAPHICS CORP | 71,200 | $1.447M | 0.0% | $20.32 | $23.21 | — | COM | 587200106 |
| — | OLD REP INTL CORP | 1,163,000 | $1.441M | 0.0% | $1.24 | $1.18 | — | NOTE 3.7 | 680223AH7 |
| ANDE | ANDERSONS INC | 45,750 | $1.437M | 0.0% | $31.41 * | $30.27 | -24.1% | COM | 034164103 |
| HUM | HUMANA INC | 7,811 | $1.429M | 0.0% | $182.95 * | $141.41 | +13.2% | COM | 444859102 |
| IWV | ISHARES TR | 11,815 | $1.428M | 0.0% | $120.86 | $105.55 | — | RUSSELL 3 | 464287689 |
| AFL | AFLAC INC | 22,583 | $1.426M | 0.0% | $63.14 * | $49.81 | -52.7% | COM | 001055102 |
| ENTG | ENTEGRIS INC | 104,242 | $1.42M | 0.0% | $13.62 * | $9.76 | +18.7% | COM | 29362U104 |
| CBOE | CBOE HLDGS INC | 21,714 | $1.419M | 0.0% | $65.35 * | $53.89 | +4.2% | COM | 12503M108 |
| — | NEWMONT MINING CORP | 1,365,000 | $1.416M | 0.0% | $1.04 | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,622 | $1.394M | 0.0% | $44.08 | $37.59 | — | SPONSORED | 358029106 |
| — | DANAHER CORP DEL | 505,000 | $1.391M | 0.0% | $2.75 | $1.63 | — | NOTE | 235851AF9 |
| — | TE CONNECTIVITY LTD | 22,117 | $1.369M | 0.0% | $61.90 | $37.63 | — | REG SHS | H84989104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,075 | $1.367M | 0.0% | $97.12 | $70.22 | — | MIDCP 400 | 921932885 |
| — | STANLEY BLACK & DECKER INC | 12,085 | $1.363M | 0.0% | $112.78 | $112.47 | — | UNIT 11/1 | 854502804 |
| — | PRICELINE GRP INC | 1,130,000 | $1.356M | 0.0% | $1.20 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| FISV | FISERV INC | 13,166 | $1.351M | 0.0% | $102.61 * | $50.20 | -5.5% | COM | 337738108 |
| SUB | ISHARES TR | 12,706 | $1.349M | 0.0% | $106.17 | $106.19 | — | SHRT NAT | 464288158 |
| — | BUNGE LIMITED | 23,745 | $1.346M | 0.0% | $56.69 | $73.14 | — | COM | G16962105 |
| — | ARES CAP CORP | 1,339,000 | $1.342M | 0.0% | $1.00 | $1.06 | — | NOTE 5.1 | 04010LAD5 |
| FFIV | F5 NETWORKS INC | 12,561 | $1.33M | 0.0% | $105.88 * | $108.97 | -12.1% | COM | 315616102 |
| FCN | FTI CONSULTING INC | 37,400 | $1.328M | 0.0% | $35.51 * | $37.65 | -11.0% | COM | 302941109 |
| — | BROADCOM LTD | 8,586 | $1.327M | 0.0% | $154.55 | $154.55 | — | SHS | Y09827109 |
| INDB | INDEPENDENT BANK CORP MASS | 28,830 | $1.325M | 0.0% | $45.96 * | $28.37 | +18.4% | COM | 453836108 |
| XLV | SELECT SECTOR SPDR TR | 19,495 | $1.321M | 0.0% | $67.76 | $46.95 | — | SBI HEALT | 81369Y209 |
| MAN | MANPOWERGROUP INC | 16,017 | $1.304M | 0.0% | $81.41 * | $73.30 | +4.6% | COM | 56418H100 |
| LTC | LTC PPTYS INC | 28,800 | $1.303M | 0.0% | $45.24 | $42.75 | — | COM | 502175102 |
| TD | TORONTO DOMINION BK ONT | 30,109 | $1.299M | 0.0% | $43.14 * | $50.06 | -22.9% | COM NEW | 891160509 |
| ACH | OWENS & MINOR INC NEW | 32,052 | $1.296M | 0.0% | $40.43 * | $28.61 | +14.8% | COM | 690732102 |
| — | ALTRA INDL MOTION CORP | 46,656 | $1.296M | 0.0% | $27.78 | $32.08 | — | COM | 02208R106 |
| EXC | EXELON CORP | 36,115 | $1.295M | 0.0% | $35.86 * | $29.74 | -46.7% | COM | 30161N101 |
| — | SANDERSON FARMS INC | 14,212 | $1.282M | 0.0% | $90.21 | $90.21 | — | COM | 800013104 |
| MINT | PIMCO ETF TR | 12,700 | $1.28M | 0.0% | $100.79 | $101.36 | — | ENHAN SHR | 72201R833 |
| — | SYNERGY RES CORP | 164,300 | $1.277M | 0.0% | $7.77 | $10.10 | — | COM | 87164P103 |
| — | ROCKWELL COLLINS INC | 13,842 | $1.276M | 0.0% | $92.18 | $59.55 | — | COM | 774341101 |
| — | BUFFALO WILD WINGS INC | 8,615 | $1.276M | 0.0% | $148.11 | $184.08 | — | COM | 119848109 |
| MCO | MOODYS CORP | 13,183 | $1.273M | 0.0% | $96.56 * | $53.81 | +51.6% | COM | 615369105 |
| — | TOLL BROS FIN CORP | 1,305,000 | $1.266M | 0.0% | $0.97 | $1.05 | — | NOTE 0.5 | 88947EAM2 |
| — | FIRSTMERIT CORP | 60,024 | $1.264M | 0.0% | $21.06 | $14.83 | — | COM | 337915102 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,215 | $1.259M | 0.0% | $65.52 | $62.25 | — | CL A COM | 811065101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,230 | $1.255M | 0.0% | $46.09 * | $26.07 | +30.3% | COM | 416515104 |
| — | MEMORIAL RESOURCE DEV CORP | 122,881 | $1.251M | 0.0% | $10.18 | $21.75 | — | COM | 58605Q109 |
| NEM | NEWMONT MINING CORP | 46,895 | $1.246M | 0.0% | $26.57 * | $46.00 | -60.5% | COM | 651639106 |
| NX | QUANEX BUILDING PRODUCTS COR | 71,587 | $1.243M | 0.0% | $17.36 * | $16.50 | -6.9% | COM | 747619104 |
| STZ | CONSTELLATION BRANDS INC | 8,196 | $1.238M | 0.0% | $151.05 * | $92.77 | +34.5% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 27,614 | $1.237M | 0.0% | $44.80 * | $30.27 | +19.6% | COM | 844741108 |
| TFSL | TFS FINL CORP | 71,200 | $1.237M | 0.0% | $17.37 * | $9.27 | -1.5% | COM | 87240R107 |
| — | ALLETE INC | 21,967 | $1.232M | 0.0% | $56.08 | $42.70 | — | COM NEW | 018522300 |
| AMP | AMERIPRISE FINL INC | 13,055 | $1.227M | 0.0% | $93.99 * | $62.24 | +17.1% | COM | 03076C106 |
| — | BUCKEYE PARTNERS L P | 18,041 | $1.226M | 0.0% | $67.96 | $53.78 | — | UNIT LTD | 118230101 |
| SSP | SCRIPPS E W CO OHIO | 78,452 | $1.223M | 0.0% | $15.59 * | $14.53 | -9.0% | CL A NEW | 811054402 |
| PSEC | PROSPECT CAPITAL CORPORATION | 167,610 | $1.219M | 0.0% | $7.27 * | $2.50 | -20.0% | COM | 74348T102 |
| EQT | EQT CORP | 18,061 | $1.215M | 0.0% | $67.27 * | $54.42 | -45.9% | COM | 26884L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,537 | $1.213M | 0.0% | $73.35 * | $62.68 | +7.7% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,554 | $1.212M | 0.0% | $77.92 * | $32.66 | +69.1% | COM | 83088M102 |
| PTC | PTC INC | 36,555 | $1.212M | 0.0% | $33.16 * | $26.91 | +14.7% | COM | 69370C100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,735 | $1.196M | 0.0% | $93.91 | $75.56 | — | VNG RUS30 | 92206C599 |
| CSL | CARLISLE COS INC | 11,976 | $1.192M | 0.0% | $99.53 * | $61.04 | +27.5% | COM | 142339100 |
| — | ACTIVISION BLIZZARD INC | 35,169 | $1.19M | 0.0% | $33.84 | $31.01 | — | COM | 00507V109 |
| EIX | EDISON INTL | 16,383 | $1.178M | 0.0% | $71.90 * | $42.42 | +2.7% | COM | 281020107 |
| — | INGERSOLL-RAND PLC | 18,981 | $1.177M | 0.0% | $62.01 | $49.12 | — | SHS | G47791101 |
| — | GULFPORT ENERGY CORP | 41,278 | $1.17M | 0.0% | $28.34 | $37.10 | — | COM NEW | 402635304 |
| BHP | BHP BILLITON LTD | 45,154 | $1.17M | 0.0% | $25.91 | $78.42 | — | SPONSORED | 088606108 |
| — | EL PASO ELEC CO | 25,473 | $1.169M | 0.0% | $45.89 | $35.33 | — | COM NEW | 283677854 |
| — | SUPERIOR ENERGY SVCS INC | 86,922 | $1.164M | 0.0% | $13.39 | $13.07 | — | COM | 868157108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,893 | $1.159M | 0.0% | $55.47 * | $39.91 | +2.8% | SHS | G0692U109 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $1.156M | 0.0% | $117.96 | $62.07 | — | COM | 84610H108 |
| EXPE | EXPEDIA INC DEL | 10,723 | $1.156M | 0.0% | $107.81 * | $68.20 | +48.6% | COM NEW | 30212P303 |
| — | RYDEX ETF TRUST | 14,723 | $1.156M | 0.0% | $78.52 | $77.70 | — | GUG S&P50 | 78355W106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 69,280 | $1.155M | 0.0% | $16.67 * | $12.19 | -6.0% | COM | 02553E106 |
| — | INFINITY PPTY & CAS CORP | 14,351 | $1.155M | 0.0% | $80.48 | $60.88 | — | COM | 45665Q103 |
| HST | HOST HOTELS & RESORTS INC | 69,019 | $1.153M | 0.0% | $16.71 * | $13.45 | -24.8% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,230 | $1.153M | 0.0% | $159.47 * | $127.82 | -0.2% | COM | 573284106 |
| LKFN | LAKELAND FINL CORP | 25,055 | $1.147M | 0.0% | $45.78 * | $15.63 | +43.3% | COM | 511656100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,247 | $1.143M | 0.0% | $70.35 * | $32.40 | +1.2% | COM | 025932104 |
| NWE | NORTHWESTERN CORP | 18,486 | $1.142M | 0.0% | $61.78 * | $31.59 | +21.4% | COM NEW | 668074305 |
| TAP | MOLSON COORS BREWING CO | 11,824 | $1.137M | 0.0% | $96.16 * | $52.59 | +32.8% | CL B | 60871R209 |
| — | RPM INTL INC | 996,000 | $1.136M | 0.0% | $1.14 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| ASB | ASSOCIATED BANC CORP | 63,269 | $1.135M | 0.0% | $17.94 * | $10.58 | +17.6% | COM | 045487105 |
| AEM | AGNICO EAGLE MINES LTD | 31,100 | $1.125M | 0.0% | $36.17 * | $22.60 | +21.3% | COM | 008474108 |
| SHV | ISHARES TR | 10,185 | $1.124M | 0.0% | $110.36 | $110.25 | — | SHRT TRS | 464288679 |
| WEC | WEC ENERGY GROUP INC | 18,718 | $1.124M | 0.0% | $60.05 * | $34.82 | +16.9% | COM | 92939U106 |
| CBT | CABOT CORP | 23,245 | $1.123M | 0.0% | $48.31 * | $31.16 | +8.5% | COM | 127055101 |
| WWD | WOODWARD INC | 21,577 | $1.122M | 0.0% | $52.00 * | $38.47 | +16.2% | COM | 980745103 |
| — | JANUS CAP GROUP INC | 789,000 | $1.117M | 0.0% | $1.42 | $1.06 | — | NOTE 0.7 | 47102XAH8 |
| JKHY | HENRY JACK & ASSOC INC | 13,118 | $1.109M | 0.0% | $84.54 * | $56.42 | +26.3% | COM | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP | 6,811 | $1.106M | 0.0% | $162.38 * | $181.13 | -25.4% | COM | 008252108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $1.104M | 0.0% | $1.10 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| — | NEXTERA ENERGY INC | 18,020 | $1.1M | 0.0% | $61.04 | $51.80 | — | UNIT 08/3 | 65339F846 |
| — | SYKES ENTERPRISES INC | 36,228 | $1.093M | 0.0% | $30.17 | $19.41 | — | COM | 871237103 |
| LEA | LEAR CORP | 9,770 | $1.086M | 0.0% | $111.16 * | $80.39 | +9.7% | COM NEW | 521865204 |
| — | CSRA INC | 40,296 | $1.084M | 0.0% | $26.90 | $30.00 | — | COM | 12650T104 |
| DIOD | DIODES INC | 52,900 | $1.063M | 0.0% | $20.09 * | $26.05 | -26.4% | COM | 254543101 |
| REGN | REGENERON PHARMACEUTICALS | 2,935 | $1.058M | 0.0% | $360.48 * | $261.60 | +56.6% | COM | 75886F107 |
| — | ARES CAP CORP | 1,042,000 | $1.057M | 0.0% | $1.01 | $1.02 | — | NOTE 4.8 | 04010LAG8 |
| XLU | SELECT SECTOR SPDR TR | 21,294 | $1.057M | 0.0% | $49.64 | $36.97 | — | SBI INT-U | 81369Y886 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,982 | $1.055M | 0.0% | $81.27 | $67.58 | — | DIV APP E | 921908844 |
| SXI | STANDEX INTL CORP | 13,500 | $1.05M | 0.0% | $77.78 * | $69.11 | +5.0% | COM | 854231107 |
| AVB | AVALONBAY CMNTYS INC | 5,511 | $1.048M | 0.0% | $190.17 * | $116.60 | +8.4% | COM | 053484101 |
| CALY | CALLAWAY GOLF CO | 114,787 | $1.047M | 0.0% | $9.12 * | $8.08 | +7.2% | COM | 131193104 |
| — | FLIR SYS INC | 31,582 | $1.041M | 0.0% | $32.96 | $32.96 | — | COM | 302445101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,573 | $1.04M | 0.0% | $20.98 | $49.10 | — | UNIT LTD | 726503105 |
| IP | INTL PAPER CO | 25,322 | $1.039M | 0.0% | $41.03 * | $38.85 | -41.3% | COM | 460146103 |
| — | PIONEER NAT RES CO | 7,372 | $1.038M | 0.0% | $140.80 | $128.81 | — | COM | 723787107 |
| BIGGQ | BIG LOTS INC | 22,904 | $1.037M | 0.0% | $45.28 * | $34.13 | -9.0% | COM | 089302103 |
| — | FORWARD AIR CORP | 22,685 | $1.028M | 0.0% | $45.32 | $36.44 | — | COM | 349853101 |
| — | CRANE CO | 19,065 | $1.027M | 0.0% | $53.87 | $53.87 | — | COM | 224399105 |
| — | PANERA BREAD CO | 4,997 | $1.024M | 0.0% | $204.92 | $168.95 | — | CL A | 69840W108 |
| — | MICROSEMI CORP | 26,696 | $1.023M | 0.0% | $38.32 | $23.98 | — | COM | 595137100 |
| AIG | AMERICAN INTL GROUP INC | 18,896 | $1.021M | 0.0% | $54.03 * | $34.53 | +21.9% | COM NEW | 026874784 |
| PVH | PVH CORP | 10,270 | $1.017M | 0.0% | $99.03 * | $112.47 | -31.0% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 16,980 | $1.016M | 0.0% | $59.84 * | $43.39 | +22.4% | COM | 910047109 |
| — | WESTROCK CO | 26,011 | $1.015M | 0.0% | $39.02 | $51.43 | — | COM | 96145D105 |
| — | ADTRAN INC | 50,000 | $1.011M | 0.0% | $20.22 | $20.22 | — | COM | 00738A106 |
| ITUB | ITAU UNIBANCO HLDG SA | 117,182 | $1.007M | 0.0% | $8.59 | $10.64 | — | SPON ADR | 465562106 |
| XLP | SELECT SECTOR SPDR TR | 18,820 | $999K | 0.0% | $53.08 | $39.31 | — | SBI CONS | 81369Y308 |
| — | WELLTOWER INC | 16,064 | $998K | 0.0% | $62.13 | $60.76 | — | 6.50% PFD | 95040Q203 |
| — | BLACKROCK MUNIYLD MICH QLTY | 68,200 | $993K | 0.0% | $14.56 | $15.65 | — | COM | 09254V105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,226 | $990K | 0.0% | $137.01 * | $84.91 | +26.9% | COM | 446413106 |
| NVO | NOVO-NORDISK A S | 18,265 | $990K | 0.0% | $54.20 | $60.90 | — | ADR | 670100205 |
| — | WELLCARE HEALTH PLANS INC | 10,612 | $984K | 0.0% | $92.73 | $84.88 | — | COM | 94946T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,925 | $980K | 0.0% | $82.18 * | $67.91 | +2.5% | COM | V7780T103 |
| ROST | ROSS STORES INC | 16,913 | $979K | 0.0% | $57.88 * | $37.88 | +32.9% | COM | 778296103 |
| AZZ | AZZ INC | 17,274 | $978K | 0.0% | $56.62 * | $43.09 | +5.1% | COM | 002474104 |
| — | POWERSHARES DB CMDTY IDX TRA | 73,586 | $978K | 0.0% | $13.29 | $27.56 | — | UNIT BEN | 73935S105 |
| — | MANTECH INTL CORP | 30,500 | $976K | 0.0% | $32.00 | $32.00 | — | CL A | 564563104 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,500 | $976K | 0.0% | $78.08 * | $86.34 | -21.3% | COM | 92828Q109 |
| ABM | ABM INDS INC | 30,139 | $974K | 0.0% | $32.32 * | $19.07 | +29.8% | COM | 000957100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,658 | $973K | 0.0% | $55.10 * | $55.54 | -9.1% | CL A | 942749102 |
| — | LIBERTY INTERACTIVE CORP | 38,431 | $970K | 0.0% | $25.24 | $20.32 | — | QVC GP CO | 53071M104 |
| — | DOMINION RES INC VA NEW | 16,615 | $967K | 0.0% | $58.20 | $50.21 | — | UNIT 07/0 | 25746U885 |
| UNM | UNUM GROUP | 31,225 | $965K | 0.0% | $30.90 * | $29.34 | 0.0% | COM | 91529Y106 |
| VO | VANGUARD INDEX FDS | 7,905 | $958K | 0.0% | $121.19 | $107.17 | — | MID CAP E | 922908629 |
| ALG | ALAMO GROUP INC | 17,100 | $953K | 0.0% | $55.73 * | $49.47 | +2.0% | COM | 011311107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 14,530 | $949K | 0.0% | $65.31 | $65.31 | — | SHS | G30397106 |
| ES | EVERSOURCE ENERGY | 16,128 | $941K | 0.0% | $58.35 * | $36.24 | +7.2% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 11,377 | $940K | 0.0% | $82.62 | $79.92 | — | COM | 512807108 |
| SHOO | MADDEN STEVEN LTD | 25,369 | $940K | 0.0% | $37.05 * | $18.79 | +2.2% | COM | 556269108 |
| VBK | VANGUARD INDEX FDS | 7,887 | $939K | 0.0% | $119.06 | $123.21 | — | SML CP GR | 922908595 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,698 | $936K | 0.0% | $56.05 * | $29.24 | +27.4% | COM | 34964C106 |
| BRKR | BRUKER CORP | 33,359 | $934K | 0.0% | $28.00 * | $19.03 | +25.9% | COM | 116794108 |
| ZTS | ZOETIS INC | 21,045 | $933K | 0.0% | $44.33 * | $32.38 | +21.4% | CL A | 98978V103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,333 | $925K | 0.0% | $53.37 * | $52.24 | -14.9% | COM | 808625107 |
| HSBC | HSBC HLDGS PLC | 29,727 | $925K | 0.0% | $31.12 | $52.47 | — | SPON ADR | 404280406 |
| ORI | OLD REP INTL CORP | 50,467 | $923K | 0.0% | $18.29 * | $8.58 | +1.1% | COM | 680223104 |
| MTUS | TIMKENSTEEL CORP | 101,424 | $923K | 0.0% | $9.10 * | $37.77 | -80.6% | COM | 887399103 |
| — | HARMAN INTL INDS INC | 10,342 | $921K | 0.0% | $89.05 | $119.10 | — | COM | 413086109 |
| — | IBERIABANK CORP | 17,917 | $919K | 0.0% | $51.29 | $63.58 | — | COM | 450828108 |
| MOD | MODINE MFG CO | 83,466 | $919K | 0.0% | $11.01 * | $11.58 | -26.7% | COM | 607828100 |
| — | DOMINION RES INC VA NEW | 15,654 | $918K | 0.0% | $58.64 | $50.33 | — | UNIT 04/0 | 25746U703 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 995 | $915K | 0.0% | $919.60 | $1029.29 | — | PFD CONV | G0177J116 |
| — | BARD C R INC | 4,512 | $914K | 0.0% | $202.57 | $106.02 | — | COM | 067383109 |
| RES | RPC INC | 64,143 | $910K | 0.0% | $14.19 * | $11.00 | 0.0% | COM | 749660106 |
| — | BROOKFIELD ASSET MGMT INC | 26,058 | $907K | 0.0% | $34.81 | $36.01 | — | CL A LTD | 112585104 |
| BOND | PIMCO ETF TR | 8,575 | $904K | 0.0% | $105.42 | $108.60 | — | TTL RTN A | 72201R775 |
| EA | ELECTRONIC ARTS INC | 13,663 | $903K | 0.0% | $66.09 * | $50.46 | +22.9% | COM | 285512109 |
| PAYX | PAYCHEX INC | 16,659 | $900K | 0.0% | $54.02 * | $30.67 | +22.2% | COM | 704326107 |
| IXUS | ISHARES TR | 18,150 | $897K | 0.0% | $49.42 | $49.42 | — | CORE MSCI | 46432F834 |
| MPC | MARATHON PETE CORP | 24,111 | $896K | 0.0% | $37.16 * | $38.14 | -26.9% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 11,173 | $893K | 0.0% | $79.92 | $68.31 | — | S&P DIVID | 78464A763 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,936 | $893K | 0.0% | $64.08 | $77.00 | — | COM | 297425100 |
| — | ILLUMINA INC | 859,000 | $892K | 0.0% | $1.04 | $1.09 | — | NOTE | 452327AF6 |
| ICLN | ISHARES TR | 95,177 | $889K | 0.0% | $9.34 | $10.80 | — | GL CLEAN | 464288224 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,300 | $889K | 0.0% | $16.37 | $16.01 | — | COM | 007800105 |
| EFX | EQUIFAX INC | 7,781 | $889K | 0.0% | $114.25 * | $57.02 | +68.1% | COM | 294429105 |
| — | ILLUMINA INC | 825,000 | $888K | 0.0% | $1.08 | $1.16 | — | NOTE 0.5 | 452327AH2 |
| — | AMERIGAS PARTNERS L P | 20,319 | $883K | 0.0% | $43.46 | $39.04 | — | UNIT L P | 030975106 |
| — | TYSON FOODS INC | 11,746 | $875K | 0.0% | $74.49 | $50.36 | — | UNIT 99/9 | 902494301 |
| MTN | VAIL RESORTS INC | 6,509 | $870K | 0.0% | $133.66 * | $119.20 | +5.0% | COM | 91879Q109 |
| XYL | XYLEM INC | 21,216 | $868K | 0.0% | $40.91 * | $27.16 | +20.2% | COM | 98419M100 |
| — | CALGON CARBON CORP | 61,832 | $867K | 0.0% | $14.02 | $20.59 | — | COM | 129603106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,715 | $865K | 0.0% | $48.83 * | $39.55 | +2.2% | COM | 302130109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 153,980 | $862K | 0.0% | $5.60 * | $16.00 | -73.6% | COM | 42330P107 |
| — | DELEK US HLDGS INC | 56,166 | $856K | 0.0% | $15.24 | $26.18 | — | COM | 246647101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $856K | 0.0% | $86.46 * | $50.35 | +11.4% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,555 | $844K | 0.0% | $43.16 | $47.87 | — | ALLWRLD E | 922042775 |
| — | HALYARD HEALTH INC | 29,358 | $843K | 0.0% | $28.71 | $28.71 | — | COM | 40650V100 |
| IPGP | IPG PHOTONICS CORP | 8,770 | $843K | 0.0% | $96.12 * | $74.61 | +13.7% | COM | 44980X109 |
| UBS | UBS GROUP AG | 52,453 | $840K | 0.0% | $16.01 | $17.38 | -6.5% | SHS | H42097107 |
| SSL | SASOL LTD | 28,410 | $839K | 0.0% | $29.53 | $35.15 | — | SPONSORED | 803866300 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,947 | $836K | 0.0% | $38.09 | $46.99 | — | COM SER C | 531229300 |
| MKL | MARKEL CORP | 937 | $835K | 0.0% | $891.14 * | $525.59 | +63.5% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 15,042 | $834K | 0.0% | $55.44 | $45.80 | — | SBI INT-I | 81369Y704 |
| OMC | OMNICOM GROUP INC | 9,999 | $832K | 0.0% | $83.21 * | $42.01 | +28.0% | COM | 681919106 |
| CNC | CENTENE CORP DEL | 13,504 | $831K | 0.0% | $61.54 * | $30.33 | -1.6% | COM | 15135B101 |
| EBAY | EBAY INC | 34,767 | $830K | 0.0% | $23.87 * | $51.01 | -57.6% | COM | 278642103 |
| — | LASALLE HOTEL PPTYS | 32,672 | $827K | 0.0% | $25.31 | $25.63 | — | COM SH BE | 517942108 |
| A | AGILENT TECHNOLOGIES INC | 20,654 | $823K | 0.0% | $39.85 * | $36.30 | -2.9% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 79,402 | $821K | 0.0% | $10.34 * | $29.45 | -78.4% | CL B | 35671D857 |
| GRFS | GRIFOLS S A | 53,096 | $821K | 0.0% | $15.46 | $23.47 | — | SP ADR RE | 398438408 |
| — | MYLAN N V | 17,569 | $814K | 0.0% | $46.33 | $58.91 | — | SHS EURO | N59465109 |
| — | BLACKSTONE GROUP L P | 28,969 | $813K | 0.0% | $28.06 | $25.47 | — | COM UNIT | 09253U108 |
| SRCE | 1ST SOURCE CORP | 25,506 | $812K | 0.0% | $31.84 | $31.77 | — | COM | 336901103 |
| ASTE | ASTEC INDS INC | 17,381 | $811K | 0.0% | $46.66 * | $32.73 | +10.0% | COM | 046224101 |
| — | SOUTH ST CORP | 12,600 | $809K | 0.0% | $64.21 | $73.47 | — | COM | 840441109 |
| — | L BRANDS INC | 9,195 | $807K | 0.0% | $87.77 | $49.25 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 28,696 | $800K | 0.0% | $27.88 | $33.87 | — | CL A | 90130A101 |
| HOLX | HOLOGIC INC | 23,076 | $796K | 0.0% | $34.49 | $34.87 | 0.0% | COM | 436440101 |
| SPAB | SPDR SERIES TRUST | 13,580 | $795K | 0.0% | $58.54 | $58.77 | — | BRCLYS AG | 78464A649 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,305 | $795K | 0.0% | $9.54 * | $6.49 | -5.6% | COM | 446150104 |
| CPB | CAMPBELL SOUP CO | 12,464 | $795K | 0.0% | $63.78 * | $34.59 | +24.4% | COM | 134429109 |
| MIDD | MIDDLEBY CORP | 7,442 | $795K | 0.0% | $106.83 * | $81.72 | +15.0% | COM | 596278101 |
| GGG | GRACO INC | 9,460 | $794K | 0.0% | $83.93 * | $27.23 | -19.6% | COM | 384109104 |
| — | FEDERAL REALTY INVT TR | 5,074 | $792K | 0.0% | $156.09 | $115.82 | — | SH BEN IN | 313747206 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,100 | $791K | 0.0% | $34.24 * | $24.77 | 0.0% | COM | 144285103 |
| PRLB | PROTO LABS INC | 10,204 | $787K | 0.0% | $77.13 * | $52.50 | +23.0% | COM | 743713109 |
| FE | FIRSTENERGY CORP | 21,826 | $785K | 0.0% | $35.97 * | $39.80 | -44.0% | COM | 337932107 |
| — | INNOPHOS HOLDINGS INC | 25,384 | $785K | 0.0% | $30.92 | $30.92 | — | COM | 45774N108 |
| — | ALERE INC | 15,441 | $781K | 0.0% | $50.58 | $25.14 | — | COM | 01449J105 |
| — | OPUS BK IRVINE CALIF | 22,900 | $779K | 0.0% | $34.02 | $36.71 | — | COM | 684000102 |
| — | NOBLE ENERGY INC | 24,775 | $778K | 0.0% | $31.40 | $68.47 | — | COM | 655044105 |
| PHM | PULTE GROUP INC | 41,500 | $776K | 0.0% | $18.70 * | $17.53 | -13.7% | COM | 745867101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,782 | $774K | 0.0% | $6.52 | $9.10 | — | SPONSORED | 05946K101 |
| — | BIRNER DENTAL MGMT SERVICES | 86,041 | $774K | 0.0% | $9.00 | $18.00 | — | COM NEW | 091283200 |
| — | PAREXEL INTL CORP | 12,335 | $774K | 0.0% | $62.75 | $54.61 | — | COM | 699462107 |
| AMT | AMERICAN TOWER CORP NEW | 7,547 | $773K | 0.0% | $102.42 * | $72.23 | +1.3% | COM | 03027X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,069 | $766K | 0.0% | $63.47 * | $39.38 | +49.4% | COM | 81725T100 |
| — | PROSPECT CAPITAL CORPORATION | 817,000 | $764K | 0.0% | $0.94 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| UHAL | AMERCO | 2,129 | $761K | 0.0% | $357.44 * | $36.34 | -4.3% | COM | 023586100 |
| — | ARGO GROUP INTL HLDGS LTD | 13,266 | $761K | 0.0% | $57.36 | $48.13 | — | COM | G0464B107 |
| WERN | WERNER ENTERPRISES INC | 28,013 | $761K | 0.0% | $27.17 * | $24.35 | +4.2% | COM | 950755108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,964 | $757K | 0.0% | $42.14 | $36.93 | — | LP INT UN | G16252101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,441 | $757K | 0.0% | $219.99 * | $143.91 | +4.8% | COM | 018581108 |
| — | AQUA AMERICA INC | 23,751 | $756K | 0.0% | $31.83 | $25.24 | — | COM | 03836W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,229 | $754K | 0.0% | $29.89 | $39.98 | — | UNIT LTD | 864482104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,912 | $751K | 0.0% | $84.27 * | $66.05 | +4.6% | COM | 445658107 |
| OEC | ORION ENGINEERED CARBONS S A | 53,100 | $750K | 0.0% | $14.12 * | $18.28 | -31.2% | COM | L72967109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,093 | $747K | 0.0% | $67.34 * | $18.75 | +66.1% | COM NEW | 457985208 |
| — | DOMINION RES INC VA NEW | 14,800 | $744K | 0.0% | $50.27 | $49.71 | — | UNIT 99/9 | 25746U869 |
| — | ALEXION PHARMACEUTICALS INC | 5,336 | $743K | 0.0% | $139.24 | $98.68 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 12,117 | $741K | 0.0% | $61.15 * | $10.38 | +22.0% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,816 | $740K | 0.0% | $262.78 | $226.98 | — | UTSER1 S& | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 8,176 | $740K | 0.0% | $90.51 * | $19.60 | -24.9% | COM | 892356106 |
| ICUI | ICU MED INC | 7,100 | $739K | 0.0% | $104.08 * | $95.61 | 0.0% | COM | 44930G107 |
| SAFT | SAFETY INS GROUP INC | 12,900 | $736K | 0.0% | $57.05 * | $55.91 | -0.3% | COM | 78648T100 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,637 | $734K | 0.0% | $69.00 | $67.96 | — | HIGH DIV | 921946406 |
| — | NORTHERN TIER ENERGY LP | 31,000 | $731K | 0.0% | $23.58 | $25.87 | — | COM UN RE | 665826103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,104 | $725K | 0.0% | $344.58 * | $239.96 | +34.1% | COM | 592688105 |
| EMN | EASTMAN CHEM CO | 9,969 | $720K | 0.0% | $72.22 * | $63.54 | -25.3% | COM | 277432100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 23,075 | $716K | 0.0% | $31.03 | $26.88 | — | COM | 74339G101 |
| IMO | IMPERIAL OIL LTD | 21,417 | $715K | 0.0% | $33.38 * | $35.10 | -29.4% | COM NEW | 453038408 |
| CTAS | CINTAS CORP | 7,955 | $714K | 0.0% | $89.75 * | $31.01 | -37.5% | COM | 172908105 |
| — | NIELSEN HLDGS PLC | 13,475 | $710K | 0.0% | $52.69 | $44.47 | — | SHS EUR | G6518L108 |
| — | PACWEST BANCORP DEL | 19,020 | $707K | 0.0% | $37.17 | $25.77 | — | COM | 695263103 |
| MGEE | MGE ENERGY INC | 13,500 | $705K | 0.0% | $52.22 * | $37.60 | +6.3% | COM | 55277P104 |
| — | BLACKROCK CAPITAL INVESTMENT | 698,000 | $704K | 0.0% | $1.01 | $1.03 | — | NOTE 5.5 | 092533AB4 |
| — | CITRIX SYS INC | 629,000 | $703K | 0.0% | $1.12 | $1.05 | — | NOTE 0.5 | 177376AD2 |
| UDR | UDR INC | 18,123 | $698K | 0.0% | $38.51 * | $22.51 | +12.0% | COM | 902653104 |
| PPL | PPL CORP | 18,287 | $696K | 0.0% | $38.06 * | $24.87 | -8.0% | COM | 69351T106 |
| — | IAC INTERACTIVECORP | 14,732 | $694K | 0.0% | $47.11 | $49.41 | — | COM | 44919P508 |
| MTB | M & T BK CORP | 6,223 | $691K | 0.0% | $111.04 * | $90.02 | -9.0% | COM | 55261F104 |
| FLO | FLOWERS FOODS INC | 37,453 | $691K | 0.0% | $18.45 * | $13.77 | -6.6% | COM | 343498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,316 | $690K | 0.0% | $37.67 * | $27.96 | +23.8% | COM | 874054109 |
| RPM | RPM INTL INC | 14,504 | $686K | 0.0% | $47.30 * | $34.62 | +19.6% | COM | 749685103 |
| — | FLEETMATICS GROUP PLC | 16,706 | $680K | 0.0% | $40.70 | $34.35 | — | COM | G35569105 |
| — | UNIT CORP | 76,988 | $678K | 0.0% | $8.81 | $30.22 | — | COM | 909218109 |
| AWR | AMERICAN STS WTR CO | 17,176 | $676K | 0.0% | $39.36 * | $35.01 | 0.0% | COM | 029899101 |
| MYE | MYERS INDS INC | 52,399 | $674K | 0.0% | $12.86 * | $15.08 | -43.1% | COM | 628464109 |
| DLTR | DOLLAR TREE INC | 8,144 | $672K | 0.0% | $82.51 * | $54.74 | +44.1% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,244 | $667K | 0.0% | $59.32 * | $46.01 | 0.0% | COM | 11133T103 |
| OII | OCEANEERING INTL INC | 20,018 | $665K | 0.0% | $33.22 * | $47.55 | -34.5% | COM | 675232102 |
| — | YAHOO INC | 17,958 | $661K | 0.0% | $36.81 | $23.57 | — | COM | 984332106 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $659K | 0.0% | $17.57 | $14.77 | +19.3% | COM | 42722X106 |
| — | PARSLEY ENERGY INC | 29,044 | $656K | 0.0% | $22.59 | $22.59 | — | CL A | 701877102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,305 | $656K | 0.0% | $78.99 | $89.08 | — | SPONSORED | 01609W102 |
| HRL | HORMEL FOODS CORP | 15,134 | $654K | 0.0% | $43.21 * | $25.58 | +28.1% | COM | 440452100 |
| KMX | CARMAX INC | 12,753 | $652K | 0.0% | $51.13 * | $40.72 | +15.9% | COM | 143130102 |
| SNA | SNAP ON INC | 4,148 | $651K | 0.0% | $156.94 * | $97.35 | +24.2% | COM | 833034101 |
| XLB | SELECT SECTOR SPDR TR | 14,461 | $648K | 0.0% | $44.81 | $41.38 | — | SBI MATER | 81369Y100 |
| — | CDK GLOBAL INC | 13,914 | $648K | 0.0% | $46.57 | $40.77 | — | COM | 12508E101 |
| SLV | ISHARES SILVER TRUST | 44,011 | $646K | 0.0% | $14.68 | $28.40 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 6,334 | $645K | 0.0% | $101.83 | $86.75 | — | SM CP VAL | 922908611 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,245 | $644K | 0.0% | $69.66 * | $19.69 | 0.0% | COM | 679580100 |
| — | PIEDMONT NAT GAS INC | 10,730 | $642K | 0.0% | $59.83 | $38.45 | — | COM | 720186105 |
| — | COCA COLA ENTERPRISES INC NE | 12,580 | $638K | 0.0% | $50.72 | $31.82 | — | COM | 19122T109 |
| ABBNY | ABB LTD | 32,592 | $633K | 0.0% | $19.42 | $25.79 | — | SPONSORED | 000375204 |
| — | HANESBRANDS INC | 22,293 | $632K | 0.0% | $28.35 | $35.81 | — | COM | 410345102 |
| HWKN | HAWKINS INC | 17,500 | $632K | 0.0% | $36.11 * | $19.69 | -13.0% | COM | 420261109 |
| STLD | STEEL DYNAMICS INC | 28,034 | $631K | 0.0% | $22.51 * | $15.36 | 0.0% | COM | 858119100 |
| RMD | RESMED INC | 10,862 | $628K | 0.0% | $57.82 * | $50.48 | 0.0% | COM | 761152107 |
| PDFS | PDF SOLUTIONS INC | 46,713 | $625K | 0.0% | $13.38 * | $19.64 | -44.2% | COM | 693282105 |
| — | LABORATORY CORP AMER HLDGS | 5,324 | $624K | 0.0% | $117.21 | $100.28 | — | COM NEW | 50540R409 |
| — | LINEAR TECHNOLOGY CORP | 13,992 | $623K | 0.0% | $44.53 | $43.98 | — | COM | 535678106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,632 | $619K | 0.0% | $81.11 * | $78.67 | -15.7% | COM | N6596X109 |
| CGIP | CELADON GROUP INC | 59,087 | $619K | 0.0% | $10.48 * | $19.14 | -53.5% | COM | 150838100 |
| FLOT | ISHARES TR | 12,243 | $617K | 0.0% | $50.40 | $50.87 | — | FLTG RATE | 46429B655 |
| — | OUTFRONT MEDIA INC | 28,878 | $609K | 0.0% | $21.09 | $28.33 | — | COM | 69007J106 |
| VNQ | VANGUARD INDEX FDS | 7,260 | $608K | 0.0% | $83.75 | $70.68 | — | REIT ETF | 922908553 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,771 | $605K | 0.0% | $89.35 | $45.07 | — | COM | 26138E109 |
| — | RED HAT INC | 8,093 | $603K | 0.0% | $74.51 | $72.98 | — | COM | 756577102 |
| — | CORNERSTONE ONDEMAND INC | 18,388 | $603K | 0.0% | $32.79 | $34.41 | — | COM | 21925Y103 |
| NFG | NATIONAL FUEL GAS CO N J | 12,001 | $601K | 0.0% | $50.08 * | $52.87 | -12.9% | COM | 636180101 |
| MLI | MUELLER INDS INC | 20,211 | $595K | 0.0% | $29.44 * | $23.79 | -55.2% | COM | 624756102 |
| — | CERNER CORP | 11,235 | $595K | 0.0% | $52.96 | $68.00 | — | COM | 156782104 |
| FLR | FLUOR CORP NEW | 11,039 | $593K | 0.0% | $53.72 * | $55.35 | -22.4% | COM | 343412102 |
| HUBB | HUBBELL INC | 5,582 | $591K | 0.0% | $105.88 * | $76.44 | +1.4% | COM | 443510607 |
| — | MICRON TECHNOLOGY INC | 866,000 | $590K | 0.0% | $0.68 | $1.29 | — | NOTE 3.0 | 595112AY9 |
| VLO | VALERO ENERGY CORP NEW | 9,148 | $587K | 0.0% | $64.17 * | $29.26 | +46.6% | COM | 91913Y100 |
| PCH | POTLATCH CORP NEW | 18,398 | $580K | 0.0% | $31.53 | $40.19 | — | COM | 737630103 |
| — | TUMI HLDGS INC | 21,500 | $577K | 0.0% | $26.84 | $16.63 | — | COM | 89969Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,054 | $573K | 0.0% | $63.29 * | $41.02 | +23.3% | COM | 31620M106 |
| CULP | CULP INC | 21,800 | $572K | 0.0% | $26.24 * | $24.98 | -15.7% | COM | 230215105 |
| EPAM | EPAM SYS INC | 7,662 | $572K | 0.0% | $74.65 * | $46.19 | +49.6% | COM | 29414B104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,943 | $569K | 0.0% | $193.34 | $95.42 | — | COM | 90385D107 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $568K | 0.0% | $601.06 * | $369.27 | -83.2% | COM NEW | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 9,972 | $568K | 0.0% | $56.96 | $78.55 | — | SHS | G60754101 |
| — | SBA COMMUNICATIONS CORP | 5,617 | $563K | 0.0% | $100.23 | $93.09 | — | COM | 78388J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,749 | $562K | 0.0% | $40.88 * | $49.49 | -24.1% | COM | 405217100 |
| BTI | BRITISH AMERN TOB PLC | 4,784 | $559K | 0.0% | $116.85 | $105.26 | — | SPONSORED | 110448107 |
| EQR | EQUITY RESIDENTIAL | 7,424 | $557K | 0.0% | $75.03 * | $42.38 | +9.9% | SH BEN IN | 29476L107 |
| EQIX | EQUINIX INC | 1,682 | $556K | 0.0% | $330.56 * | $221.07 | +13.6% | COM PAR $ | 29444U700 |
| LII | LENNOX INTL INC | 4,081 | $552K | 0.0% | $135.26 * | $76.35 | +44.1% | COM | 526107107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,882 | $552K | 0.0% | $16.29 * | $12.00 | 0.0% | COM | 01741R102 |
| — | ANSYS INC | 6,158 | $551K | 0.0% | $89.48 | $72.50 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,829 | $549K | 0.0% | $113.69 * | $86.91 | +1.0% | COM | 459506101 |
| — | LAZARD LTD | 14,083 | $546K | 0.0% | $38.77 | $44.10 | — | SHS A | G54050102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,705 | $544K | 0.0% | $25.06 | $45.73 | — | COM UNITS | 86764L108 |
| CCL | CARNIVAL CORP | 10,301 | $544K | 0.0% | $52.81 * | $34.27 | +23.7% | PAIRED CT | 143658300 |
| — | CENTURYLINK INC | 16,982 | $543K | 0.0% | $31.98 | $38.52 | — | COM | 156700106 |
| SYF | SYNCHRONY FINL | 18,806 | $539K | 0.0% | $28.66 * | $25.00 | -11.3% | COM | 87165B103 |
| BND | VANGUARD BD INDEX FD INC | 6,475 | $536K | 0.0% | $82.78 | $83.29 | — | TOTAL BND | 921937835 |
| — | TEAM INC | 17,600 | $535K | 0.0% | $30.40 | $30.40 | — | COM | 878155100 |
| PCG | PG&E CORP | 8,923 | $533K | 0.0% | $59.73 * | $41.88 | +24.6% | COM | 69331C108 |
| XRAY | DENTSPLY SIRONA INC | 8,636 | $532K | 0.0% | $61.60 * | $58.93 | 0.0% | COM | 24906P109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,677 | $530K | 0.0% | $93.36 | $98.71 | — | FTSE SMCA | 922042718 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,706 | $524K | 0.0% | $193.64 * | $153.70 | +13.4% | COM | 90384S303 |
| PHG | KONINKLIJKE PHILIPS N V | 18,363 | $524K | 0.0% | $28.54 | $26.83 | — | NY REG SH | 500472303 |
| — | ECHO GLOBAL LOGISTICS INC | 19,203 | $522K | 0.0% | $27.18 | $23.54 | — | COM | 27875T101 |
| HAS | HASBRO INC | 6,520 | $522K | 0.0% | $80.06 * | $43.58 | +22.8% | COM | 418056107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,550 | $522K | 0.0% | $20.43 | $20.43 | — | COM | 458118106 |
| HELE | HELEN OF TROY CORP LTD | 5,022 | $521K | 0.0% | $103.74 * | $93.35 | 0.0% | COM | G4388N106 |
| DAL | DELTA AIR LINES INC DEL | 10,647 | $518K | 0.0% | $48.65 * | $19.71 | +109.9% | COM NEW | 247361702 |
| INCY | INCYTE CORP | 7,141 | $518K | 0.0% | $72.54 * | $88.55 | -15.8% | COM | 45337C102 |
| RVTY | PERKINELMER INC | 10,461 | $517K | 0.0% | $49.42 * | $43.29 | +7.1% | COM | 714046109 |
| DHI | D R HORTON INC | 17,105 | $517K | 0.0% | $30.23 * | $21.23 | +16.0% | COM | 23331A109 |
| PFG | PRINCIPAL FINL GROUP INC | 13,055 | $515K | 0.0% | $39.45 * | $34.47 | -22.9% | COM | 74251V102 |
| — | FERRELLGAS PARTNERS L.P. | 29,300 | $510K | 0.0% | $17.41 | $16.85 | — | UNIT LTD | 315293100 |
| — | ALBANY MOLECULAR RESH INC | 33,263 | $509K | 0.0% | $15.30 | $8.66 | — | COM | 012423109 |
| RF | REGIONS FINL CORP NEW | 64,829 | $509K | 0.0% | $7.85 * | $6.77 | -16.7% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 9,904 | $508K | 0.0% | $51.29 * | $60.72 | -28.1% | COM | 412822108 |
| MAA | MID-AMER APT CMNTYS INC | 4,955 | $506K | 0.0% | $102.12 * | $51.65 | +27.8% | COM | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,869 | $505K | 0.0% | $18.79 * | $7.05 | +149.3% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 8,537 | $505K | 0.0% | $59.15 * | $41.49 | +6.0% | COM | 032654105 |
| ISHG | ISHARES TR | 6,140 | $504K | 0.0% | $82.08 | $95.62 | — | 3YRTB ETF | 464288125 |
| MSI | MOTOROLA SOLUTIONS INC | 6,605 | $500K | 0.0% | $75.70 * | $51.81 | +11.9% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 8,489 | $495K | 0.0% | $58.31 * | $45.21 | +15.3% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CORP | 5,716 | $495K | 0.0% | $86.60 * | $68.03 | -2.6% | COM | 03073E105 |
| CRI | CARTER INC | 4,670 | $492K | 0.0% | $105.35 * | $56.98 | +29.3% | COM | 146229109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,010 | $490K | 0.0% | $61.17 | $60.87 | — | SHTRM GVT | 92206C102 |
| — | DUNKIN BRANDS GROUP INC | 10,353 | $488K | 0.0% | $47.14 | $34.99 | — | COM | 265504100 |
| CGNX | COGNEX CORP | 12,538 | $488K | 0.0% | $38.92 * | $18.29 | -11.8% | COM | 192422103 |
| VRSN | VERISIGN INC | 5,503 | $487K | 0.0% | $88.50 * | $46.38 | +74.7% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 5,675 | $486K | 0.0% | $85.64 * | $44.33 | +50.3% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,085 | $486K | 0.0% | $48.19 * | $13.58 | +35.7% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 6,036 | $479K | 0.0% | $79.36 * | $49.80 | -50.3% | COM | 29364G103 |
| FDS | FACTSET RESH SYS INC | 3,153 | $478K | 0.0% | $151.60 * | $151.11 | -10.9% | COM | 303075105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,663 | $478K | 0.0% | $40.98 * | $48.10 | -19.9% | COM | 02376R102 |
| — | SEATTLE GENETICS INC | 13,577 | $476K | 0.0% | $35.06 | $31.85 | — | COM | 812578102 |
| DORM | DORMAN PRODUCTS INC | 8,707 | $474K | 0.0% | $54.44 * | $48.72 | -2.5% | COM | 258278100 |
| — | AMSURG CORP | 6,344 | $473K | 0.0% | $74.56 | $69.92 | — | COM | 03232P405 |
| — | CBS CORP NEW | 8,588 | $473K | 0.0% | $55.08 | $38.29 | — | CL B | 124857202 |
| — | BAKER HUGHES INC | 10,778 | $472K | 0.0% | $43.79 | $42.18 | — | COM | 057224107 |
| PCTY | PAYLOCITY HLDG CORP | 14,394 | $471K | 0.0% | $32.72 * | $27.16 | +14.7% | COM | 70438V106 |
| — | TOTAL SYS SVCS INC | 9,889 | $471K | 0.0% | $47.63 | $30.13 | — | COM | 891906109 |
| — | DCT INDUSTRIAL TRUST INC | 11,898 | $470K | 0.0% | $39.50 | $35.66 | — | COM NEW | 233153204 |
| — | LIBERTY INTERACTIVE CORP | 11,999 | $469K | 0.0% | $39.09 | $60.76 | — | LBT VENT | 53071M880 |
| — | FOREST CITY RLTY TR INC | 22,201 | $468K | 0.0% | $21.08 | $21.08 | — | COM CL A | 345605109 |
| — | FBL FINL GROUP INC | 7,600 | $468K | 0.0% | $61.58 | $62.22 | — | CL A | 30239F106 |
| — | TOTAL S A | 10,303 | $468K | 0.0% | $45.42 | $50.82 | — | SPONSORED | 89151E109 |
| SNPS | SYNOPSYS INC | 9,596 | $465K | 0.0% | $48.46 * | $39.18 | +12.6% | COM | 871607107 |
| — | ASHLAND INC NEW | 4,230 | $465K | 0.0% | $109.93 | $92.43 | — | COM | 044209104 |
| CPT | CAMDEN PPTY TR | 5,526 | $465K | 0.0% | $84.15 * | $44.56 | +16.2% | SH BEN IN | 133131102 |
| WYNN | WYNN RESORTS LTD | 4,965 | $464K | 0.0% | $93.45 * | $126.38 | -48.4% | COM | 983134107 |
| — | HILTON WORLDWIDE HLDGS INC | 20,568 | $463K | 0.0% | $22.51 | $26.54 | — | COM | 43300A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,660 | $463K | 0.0% | $33.89 * | $13.23 | +15.4% | FNF GROUP | 31620R303 |
| AVT | AVNET INC | 10,427 | $462K | 0.0% | $44.31 * | $31.26 | +5.0% | COM | 053807103 |
| — | TWITTER INC | 546,000 | $457K | 0.0% | $0.84 | $0.84 | — | NOTE 1.0 | 90184LAD4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,810 | $455K | 0.0% | $38.53 | $69.76 | — | SHS CL A | G5480U104 |
| — | AGL RES INC | 6,979 | $455K | 0.0% | $65.20 | $63.07 | — | COM | 001204106 |
| — | REIS INC | 19,265 | $454K | 0.0% | $23.57 | $24.13 | — | COM | 75936P105 |
| MLAB | MESA LABS INC | 4,700 | $453K | 0.0% | $96.38 * | $99.83 | -13.4% | COM | 59064R109 |
| — | VECTREN CORP | 8,967 | $453K | 0.0% | $50.52 | $34.72 | — | COM | 92240G101 |
| ATRC | ATRICURE INC | 26,839 | $452K | 0.0% | $16.84 * | $8.74 | +101.2% | COM | 04963C209 |
| UAA | UNDER ARMOUR INC | 5,327 | $452K | 0.0% | $84.85 * | $39.79 | -0.8% | CL A | 904311107 |
| — | CITRIX SYS INC | 5,728 | $450K | 0.0% | $78.56 | $65.79 | — | COM | 177376100 |
| L | LOEWS CORP | 11,716 | $448K | 0.0% | $38.24 * | $41.63 | -15.6% | COM | 540424108 |
| FAST | FASTENAL CO | 9,055 | $444K | 0.0% | $49.03 * | $43.43 | -80.7% | COM | 311900104 |
| — | FRONTIER COMMUNICATIONS CORP | 79,210 | $443K | 0.0% | $5.59 | $4.26 | — | COM | 35906A108 |
| MHK | MOHAWK INDS INC | 2,318 | $443K | 0.0% | $191.11 * | $111.94 | +55.4% | COM | 608190104 |
| — | DELPHI AUTOMOTIVE PLC | 5,880 | $441K | 0.0% | $75.00 | $62.02 | — | SHS | G27823106 |
| WAB | WABTEC CORP | 5,540 | $439K | 0.0% | $79.24 * | $68.04 | -3.8% | COM | 929740108 |
| VUG | VANGUARD INDEX FDS | 4,101 | $437K | 0.0% | $106.56 | $84.68 | — | GROWTH ET | 922908736 |
| SGMO | SANGAMO BIOSCIENCES INC | 72,030 | $436K | 0.0% | $6.05 | $8.81 | -31.8% | COM | 800677106 |
| HUBS | HUBSPOT INC | 9,976 | $435K | 0.0% | $43.60 | $43.00 | 0.0% | COM | 443573100 |
| WOR | WORTHINGTON INDS INC | 12,124 | $432K | 0.0% | $35.63 * | $25.91 | -26.3% | COM | 981811102 |
| KEX | KIRBY CORP | 7,147 | $431K | 0.0% | $60.31 * | $71.42 | -23.6% | COM | 497266106 |
| SEIC | SEI INVESTMENTS CO | 10,006 | $431K | 0.0% | $43.07 * | $23.39 | +55.0% | COM | 784117103 |
| HMC | HONDA MOTOR LTD | 15,706 | $429K | 0.0% | $27.31 | $35.83 | — | AMERN SHS | 438128308 |
| MOH | MOLINA HEALTHCARE INC | 6,620 | $427K | 0.0% | $64.50 * | $62.82 | -5.5% | COM | 60855R100 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,725 | $427K | 0.0% | $36.42 | $32.46 | — | COM | 45841V109 |
| VB | VANGUARD INDEX FDS | 3,830 | $427K | 0.0% | $111.49 | $100.56 | — | SMALL CP | 922908751 |
| LBRDK | LIBERTY BROADBAND CORP | 7,362 | $427K | 0.0% | $58.00 * | $46.18 | +1.9% | COM SER C | 530307305 |
| RYAAY | RYANAIR HLDGS PLC | 4,932 | $423K | 0.0% | $85.77 | $86.36 | — | SPONSORED | 783513203 |
| — | SYNGENTA AG | 5,055 | $419K | 0.0% | $82.89 | $77.96 | — | SPONSORED | 87160A100 |
| FRPT | FRESHPET INC | 56,354 | $413K | 0.0% | $7.33 * | $8.69 | -19.8% | COM | 358039105 |
| CAL | CALERES INC | 14,454 | $409K | 0.0% | $28.30 * | $27.90 | -17.1% | COM | 129500104 |
| — | WESTERN ASST MNGD MUN FD INC | 27,330 | $408K | 0.0% | $14.93 | $14.27 | — | COM | 95766M105 |
| ARCC | ARES CAP CORP | 27,439 | $407K | 0.0% | $14.83 * | $5.89 | -8.9% | COM | 04010L103 |
| — | ANALOGIC CORP | 5,150 | $407K | 0.0% | $79.03 | $80.06 | — | COM PAR $ | 032657207 |
| — | COOPER COS INC | 2,639 | $406K | 0.0% | $153.85 | $137.97 | — | COM NEW | 216648402 |
| LGIH | LGI HOMES INC | 16,748 | $405K | 0.0% | $24.18 * | $17.23 | +29.2% | COM | 50187T106 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,352 | $404K | 0.0% | $43.20 | $37.63 | — | SPONSORED | 654624105 |
| — | AVENUE FINL HLDGS INC | 20,786 | $403K | 0.0% | $19.39 | $13.18 | — | COM | 05358K102 |
| — | TECO ENERGY INC | 14,594 | $402K | 0.0% | $27.55 | $16.81 | — | COM | 872375100 |
| SU | SUNCOR ENERGY INC NEW | 14,310 | $398K | 0.0% | $27.81 * | $32.98 | -48.4% | COM | 867224107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,350 | $398K | 0.0% | $118.81 * | $100.14 | 0.0% | SHS | G96629103 |
| — | CONCHO RES INC | 3,911 | $395K | 0.0% | $101.00 | $114.47 | — | COM | 20605P101 |
| — | CANADIAN PAC RY LTD | 2,972 | $394K | 0.0% | $132.57 | $133.89 | — | COM | 13645T100 |
| TSLA | TESLA MTRS INC | 1,712 | $393K | 0.0% | $229.56 * | $16.15 | -18.6% | COM | 88160R101 |
| — | MARATHON OIL CORP | 35,247 | $393K | 0.0% | $11.15 | $30.90 | — | COM | 565849106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,716 | $393K | 0.0% | $18.10 | $13.66 | +31.3% | SHS | V5633W109 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $392K | 0.0% | $20.63 | $20.26 | — | COM | 589584101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,007 | $387K | 0.0% | $38.67 | $120.88 | — | CL A | 531229102 |
| — | EATON VANCE TAX ADVT DIV INC | 20,040 | $385K | 0.0% | $19.21 | $16.79 | — | COM | 27828G107 |
| — | VARIAN MED SYS INC | 4,805 | $384K | 0.0% | $79.92 | $71.95 | — | COM | 92220P105 |
| GLOB | GLOBANT S A | 12,417 | $383K | 0.0% | $30.84 * | $19.39 | +55.5% | COM | L44385109 |
| BCPC | BALCHEM CORP | 6,163 | $382K | 0.0% | $61.98 * | $41.23 | +38.1% | COM | 057665200 |
| — | INFOBLOX INC | 22,270 | $381K | 0.0% | $17.11 | $18.85 | — | COM | 45672H104 |
| MU | MICRON TECHNOLOGY INC | 36,261 | $380K | 0.0% | $10.48 * | $14.05 | -22.4% | COM | 595112103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,981 | $380K | 0.0% | $47.61 * | $26.72 | -0.9% | COM | 754730109 |
| FULT | FULTON FINL CORP PA | 28,333 | $379K | 0.0% | $13.38 * | $9.61 | -8.9% | COM | 360271100 |
| VTR | VENTAS INC | 6,015 | $379K | 0.0% | $63.01 * | $49.92 | -26.5% | COM | 92276F100 |
| — | ZENDESK INC | 18,088 | $379K | 0.0% | $20.95 | $20.17 | — | COM | 98936J101 |
| — | VIACOM INC NEW | 9,154 | $378K | 0.0% | $41.29 | $51.83 | — | CL B | 92553P201 |
| HCA | HCA HOLDINGS INC | 4,812 | $376K | 0.0% | $78.14 * | $69.41 | -6.5% | COM | 40412C101 |
| NVR | NVR INC | 217 | $376K | 0.0% | $1732.72 * | $1225.38 | +32.0% | COM | 62944T105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,155 | $374K | 0.0% | $118.54 | $77.16 | — | COM | 502424104 |
| — | CAMERON INTERNATIONAL CORP | 5,532 | $371K | 0.0% | $67.06 | $53.82 | — | COM | 13342B105 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $371K | 0.0% | $2.80 | $1.39 | — | COM | 054540109 |
| RL | RALPH LAUREN CORP | 3,849 | $371K | 0.0% | $96.39 * | $90.17 | -11.0% | CL A | 751212101 |
| — | LUXOFT HLDG INC | 6,743 | $371K | 0.0% | $55.02 | $67.32 | — | ORD SHS C | G57279104 |
| GIII | G-III APPAREL GROUP LTD | 7,561 | $370K | 0.0% | $48.94 | $48.24 | 0.0% | COM | 36237H101 |
| HY | HYSTER YALE MATLS HANDLING I | 5,536 | $369K | 0.0% | $66.65 * | $44.23 | -0.6% | CL A | 449172105 |
| CBRE | CBRE GROUP INC | 12,783 | $368K | 0.0% | $28.79 * | $23.81 | +15.6% | CL A | 12504L109 |
| — | HEARTLAND PMT SYS INC | 3,796 | $367K | 0.0% | $96.68 | $37.98 | — | COM | 42235N108 |
| — | POWERSHARES ETF TR II | 24,585 | $367K | 0.0% | $14.93 | $14.68 | — | PFD PORTF | 73936T565 |
| — | TYCO INTL PLC | 9,963 | $366K | 0.0% | $36.74 | $43.84 | — | SHS | G91442106 |
| BXP | BOSTON PROPERTIES INC | 2,877 | $366K | 0.0% | $127.22 * | $105.80 | -24.9% | COM | 101121101 |
| — | JARDEN CORP | 288,000 | $364K | 0.0% | $1.26 | $1.23 | — | NOTE 1.1 | 471109AM0 |
| EVR | EVERCORE PARTNERS INC | 7,022 | $363K | 0.0% | $51.69 * | $38.54 | 0.0% | CLASS A | 29977A105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,697 | $363K | 0.0% | $63.72 * | $47.42 | +15.5% | COM | 609839105 |
| TRGP | TARGA RES CORP | 12,120 | $362K | 0.0% | $29.87 * | $15.07 | 0.0% | COM | 87612G101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,624 | $362K | 0.0% | $14.13 | $15.30 | — | SHS | 67075F105 |
| ILMN | ILLUMINA INC | 2,228 | $361K | 0.0% | $162.03 * | $161.13 | -5.1% | COM | 452327109 |
| — | EXA CORP | 27,702 | $359K | 0.0% | $12.96 | $10.53 | — | COM | 300614500 |
| WPC | W P CAREY INC | 5,765 | $359K | 0.0% | $62.27 | $57.84 | — | COM | 92936U109 |
| — | CAVIUM INC | 5,849 | $358K | 0.0% | $61.21 | $61.78 | — | COM | 14964U108 |
| PII | POLARIS INDS INC | 3,605 | $355K | 0.0% | $98.47 * | $123.20 | -29.6% | COM | 731068102 |
| — | TUBEMOGUL INC | 27,372 | $354K | 0.0% | $12.93 | $12.60 | — | COM | 898570106 |
| — | ENTELLUS MED INC | 19,481 | $354K | 0.0% | $18.17 | $21.70 | — | COM | 29363K105 |
| KSS | KOHLS CORP | 7,574 | $353K | 0.0% | $46.61 | $43.69 | +7.4% | COM | 500255104 |
| — | NUVEEN OHIO QUALITY INCOME M | 22,530 | $353K | 0.0% | $15.67 | $17.43 | — | COM | 670980101 |
| — | TORCHMARK CORP | 6,485 | $351K | 0.0% | $54.12 | $53.43 | — | COM | 891027104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,703 | $351K | 0.0% | $74.63 * | $20.87 | 0.0% | COM | 136069101 |
| — | ALCOA INC | 36,222 | $347K | 0.0% | $9.58 | $9.02 | — | COM | 013817101 |
| — | NATIONAL OILWELL VARCO INC | 11,152 | $347K | 0.0% | $31.12 | $64.22 | — | COM | 637071101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,776 | $346K | 0.0% | $124.64 * | $119.19 | -9.5% | CL B | 913903100 |
| — | B/E AEROSPACE INC | 7,451 | $344K | 0.0% | $46.17 | $61.52 | — | COM | 073302101 |
| TRIP | TRIPADVISOR INC | 5,164 | $343K | 0.0% | $66.42 * | $60.83 | -3.2% | COM | 896945201 |
| — | SEAGATE TECHNOLOGY PLC | 9,930 | $342K | 0.0% | $34.44 | $49.71 | — | SHS | G7945M107 |
| DVN | DEVON ENERGY CORP NEW | 12,394 | $340K | 0.0% | $27.43 * | $48.07 | -64.7% | COM | 25179M103 |
| WU | WESTERN UN CO | 17,648 | $340K | 0.0% | $19.27 | $14.41 | — | COM | 959802109 |
| — | COACH INC | 8,468 | $339K | 0.0% | $40.03 | $42.49 | — | COM | 189754104 |
| TREX | TREX CO INC | 7,077 | $339K | 0.0% | $47.90 * | $9.74 | 0.0% | COM | 89531P105 |
| — | KKR & CO L P DEL | 22,775 | $335K | 0.0% | $14.71 | $21.85 | — | COM UNITS | 48248M102 |
| KLAC | KLA-TENCOR CORP | 4,582 | $334K | 0.0% | $72.89 * | $43.12 | +31.2% | COM | 482480100 |
| APH | AMPHENOL CORP NEW | 5,777 | $334K | 0.0% | $57.82 * | $35.90 | -67.1% | CL A | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,995 | $333K | 0.0% | $55.55 * | $45.03 | +12.8% | COM | 00971T101 |
| PLD | PROLOGIS INC | 7,495 | $331K | 0.0% | $44.16 * | $32.38 | -6.8% | COM | 74340W103 |
| — | MEREDITH CORP | 6,960 | $331K | 0.0% | $47.56 | $51.82 | — | COM | 589433101 |
| — | BRIGGS & STRATTON CORP | 13,635 | $326K | 0.0% | $23.91 | $20.46 | — | COM | 109043109 |
| — | NUSTAR ENERGY LP | 7,963 | $322K | 0.0% | $40.44 | $47.05 | — | UNIT COM | 67058H102 |
| EFG | ISHARES TR | 4,873 | $321K | 0.0% | $65.87 | $62.02 | — | EAFE GRWT | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 13,989 | $321K | 0.0% | $22.95 * | $11.38 | +30.8% | COM | 460690100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,138 | $320K | 0.0% | $101.98 | $103.13 | — | SMLLCP 60 | 921932828 |
| INFY | INFOSYS LTD | 16,763 | $319K | 0.0% | $19.03 | $27.64 | — | SPONSORED | 456788108 |
| ALLE | ALLEGION PUB LTD CO | 4,954 | $316K | 0.0% | $63.79 * | $39.52 | +38.2% | ORD SHS | G0176J109 |
| WAT | WATERS CORP | 2,389 | $315K | 0.0% | $131.85 * | $90.08 | +38.5% | COM | 941848103 |
| FIVE | FIVE BELOW INC | 7,595 | $314K | 0.0% | $41.34 * | $32.03 | +14.1% | COM | 33829M101 |
| GEF | GREIF INC | 9,600 | $314K | 0.0% | $32.71 * | $44.48 | -56.6% | CL A | 397624107 |
| — | DEMANDWARE INC | 8,020 | $314K | 0.0% | $39.15 | $55.87 | — | COM | 24802Y105 |
| — | SKECHERS U S A INC | 10,260 | $312K | 0.0% | $30.41 | $44.12 | — | CL A | 830566105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,023 | $312K | 0.0% | $38.89 * | $38.08 | -8.7% | COM | 76131D103 |
| CYTK | CYTOKINETICS INC | 44,168 | $311K | 0.0% | $7.04 * | $6.73 | +8.6% | COM NEW | 23282W605 |
| POWI | POWER INTEGRATIONS INC | 6,262 | $311K | 0.0% | $49.66 * | $26.74 | -21.8% | COM | 739276103 |
| RGA | REINSURANCE GROUP AMER INC | 3,218 | $310K | 0.0% | $96.33 * | $70.40 | +25.1% | COM NEW | 759351604 |
| CUK | CARNIVAL PLC | 5,713 | $310K | 0.0% | $54.26 | $54.26 | — | ADR | 14365C103 |
| VNO | VORNADO RLTY TR | 3,271 | $309K | 0.0% | $94.47 | $81.79 | — | SH BEN IN | 929042109 |
| HQY | HEALTHEQUITY INC | 12,475 | $308K | 0.0% | $24.69 * | $21.44 | 0.0% | COM | 42226A107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 38,795 | $305K | 0.0% | $7.86 | $7.99 | — | COM | 01881E101 |
| EFV | ISHARES TR | 6,795 | $305K | 0.0% | $44.89 | $50.23 | — | EAFE VALU | 464288877 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,300 | $304K | 0.0% | $36.63 | $43.00 | — | COM UNIT | 89376V100 |
| LPX | LOUISIANA PAC CORP | 17,720 | $303K | 0.0% | $17.10 * | $14.58 | +8.4% | COM | 546347105 |
| — | DISCOVERY COMMUNICATNS NEW | 11,205 | $303K | 0.0% | $27.04 | $46.16 | — | COM SER C | 25470F302 |
| MAR | MARRIOTT INTL INC NEW | 4,252 | $303K | 0.0% | $71.26 * | $40.38 | +47.5% | CL A | 571903202 |
| IONS | IONIS PHARMACEUTICALS INC | 7,450 | $302K | 0.0% | $40.54 | $53.96 | -24.7% | COM | 462222100 |
| EL | LAUDER ESTEE COS INC | 3,160 | $298K | 0.0% | $94.30 * | $61.28 | +28.2% | CL A | 518439104 |
| ET | ENERGY TRANSFER EQUITY L P | 41,843 | $298K | 0.0% | $7.12 | $30.49 | — | COM UT LT | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,144 | $296K | 0.0% | $18.33 | $28.98 | — | COM | 29250R106 |
| SNN | SMITH & NEPHEW PLC | 8,829 | $294K | 0.0% | $33.30 | $45.20 | — | SPDN ADR | 83175M205 |
| — | BT GROUP PLC | 9,133 | $293K | 0.0% | $32.08 | $50.68 | — | ADR | 05577E101 |
| EXR | EXTRA SPACE STORAGE INC | 3,133 | $293K | 0.0% | $93.52 * | $59.97 | 0.0% | COM | 30225T102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,095 | $293K | 0.0% | $57.51 * | $61.60 | -15.9% | COM | 780087102 |
| CASY | CASEYS GEN STORES INC | 2,577 | $292K | 0.0% | $113.31 * | $61.33 | +69.8% | COM | 147528103 |
| — | DSW INC | 10,513 | $291K | 0.0% | $27.68 | $28.45 | — | CL A | 23334L102 |
| TRUP | TRUPANION INC | 29,534 | $291K | 0.0% | $9.85 * | $7.60 | +17.8% | COM | 898202106 |
| — | ALCOA INC | 8,761 | $289K | 0.0% | $32.99 | $48.14 | — | DEP SHS 1 | 013817309 |
| VGT | VANGUARD WORLD FDS | 2,625 | $288K | 0.0% | $109.71 | $98.74 | — | INF TECH | 92204A702 |
| PNW | PINNACLE WEST CAP CORP | 3,825 | $287K | 0.0% | $75.03 * | $48.87 | -5.0% | COM | 723484101 |
| — | DUKE REALTY CORP | 12,710 | $286K | 0.0% | $22.50 | $21.69 | — | COM NEW | 264411505 |
| LEG | LEGGETT & PLATT INC | 5,893 | $285K | 0.0% | $48.36 * | $28.53 | +51.9% | COM | 524660107 |
| WLK | WESTLAKE CHEM CORP | 6,139 | $284K | 0.0% | $46.26 * | $49.75 | -21.4% | COM | 960413102 |
| ESS | ESSEX PPTY TR INC | 1,208 | $283K | 0.0% | $234.27 * | $122.24 | +29.4% | COM | 297178105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,388 | $283K | 0.0% | $83.53 | $58.01 | — | COM | 85590A401 |
| — | KNIGHT TRANSN INC | 10,795 | $282K | 0.0% | $26.12 | $14.70 | — | COM | 499064103 |
| NTAP | NETAPP INC | 10,275 | $280K | 0.0% | $27.25 * | $29.76 | -36.8% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 4,051 | $277K | 0.0% | $68.38 | $56.49 | +18.7% | COM | 336433107 |
| — | BANK OF THE OZARKS INC | 6,541 | $275K | 0.0% | $42.04 | $42.04 | — | COM | 063904106 |
| SNY | SANOFI | 6,763 | $272K | 0.0% | $40.22 | $46.13 | — | SPONSORED | 80105N105 |
| IBP | INSTALLED BLDG PRODS INC | 10,016 | $267K | 0.0% | $26.66 * | $20.31 | 0.0% | COM | 45780R101 |
| PNR | PENTAIR PLC | 4,920 | $267K | 0.0% | $54.27 * | $41.76 | -34.1% | SHS | G7S00T104 |
| SPSC | SPS COMM INC | 6,188 | $266K | 0.0% | $42.99 * | $36.44 | -31.1% | COM | 78463M107 |
| — | BARRICK GOLD CORP | 19,489 | $265K | 0.0% | $13.60 | $32.33 | — | COM | 067901108 |
| — | RELX NV | 14,968 | $262K | 0.0% | $17.50 | $16.50 | — | SPONSORED | 75955B102 |
| — | COLFAX CORP | 9,080 | $260K | 0.0% | $28.63 | $59.36 | — | COM | 194014106 |
| TELFY | TELEFONICA S A | 23,305 | $259K | 0.0% | $11.11 | $13.41 | — | SPONSORED | 879382208 |
| — | THE ADT CORPORATION | 6,250 | $258K | 0.0% | $41.28 | $33.18 | — | COM | 00101J106 |
| — | SCANA CORP NEW | 3,665 | $257K | 0.0% | $70.12 | $56.68 | — | COM | 80589M102 |
| — | JARDEN CORP | 4,358 | $257K | 0.0% | $58.97 | $47.10 | — | COM | 471109108 |
| — | LEUCADIA NATL CORP | 15,861 | $256K | 0.0% | $16.14 | $26.24 | — | COM | 527288104 |
| PBI | PITNEY BOWES INC | 11,863 | $256K | 0.0% | $21.58 * | $10.65 | +78.5% | COM | 724479100 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,930 | $254K | 0.0% | $36.65 | $41.10 | — | UNIT LTD | 822634101 |
| WSO | WATSCO INC | 1,887 | $254K | 0.0% | $134.61 * | $124.35 | -2.4% | COM | 942622200 |
| — | WHOLE FOODS MKT INC | 8,125 | $253K | 0.0% | $31.14 | $51.46 | — | COM | 966837106 |
| CUBI | CUSTOMERS BANCORP INC | 10,649 | $252K | 0.0% | $23.66 | $21.56 | +10.8% | COM | 23204G100 |
| — | TWITTER INC | 15,250 | $252K | 0.0% | $16.52 | $48.32 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,159 | $251K | 0.0% | $79.46 * | $97.03 | -6.8% | COM | 92532F100 |
| — | BERRY PLASTICS GROUP INC | 6,927 | $250K | 0.0% | $36.09 | $24.28 | — | COM | 08579W103 |
| MTRN | MATERION CORP | 9,311 | $247K | 0.0% | $26.53 * | $28.03 | -11.1% | COM | 576690101 |
| AOS | SMITH A O | 3,239 | $247K | 0.0% | $76.26 * | $24.00 | +23.8% | COM | 831865209 |
| CMA | COMERICA INC | 6,488 | $246K | 0.0% | $37.92 * | $31.98 | -23.5% | COM | 200340107 |
| — | WEATHERFORD INTL PLC | 31,310 | $244K | 0.0% | $7.79 | $15.47 | — | ORD SHS | G48833100 |
| ING | ING GROEP N V | 20,332 | $243K | 0.0% | $11.95 | $12.83 | — | SPONSORED | 456837103 |
| DTEAF | DAVIDSTEA INC | 20,077 | $243K | 0.0% | $12.10 * | $15.27 | -30.9% | COM | 238661102 |
| — | NETSUITE INC | 3,535 | $242K | 0.0% | $68.46 | $68.46 | — | COM | 64118Q107 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,125 | $242K | 0.0% | $29.78 | $20.24 | — | COM | 370023103 |
| — | CHESAPEAKE ENERGY CORP | 58,242 | $240K | 0.0% | $4.12 | $18.42 | — | COM | 165167107 |
| W | WAYFAIR INC | 5,507 | $238K | 0.0% | $43.22 * | $38.99 | +6.2% | CL A | 94419L101 |
| — | SL GREEN RLTY CORP | 2,445 | $237K | 0.0% | $96.93 | $128.26 | — | COM | 78440X101 |
| NVEC | NVE CORP | 4,191 | $237K | 0.0% | $56.55 * | $59.20 | -13.1% | COM NEW | 629445206 |
| — | FEDERATED PREM MUN INC FD | 15,211 | $235K | 0.0% | $15.45 | $15.75 | — | COM | 31423P108 |
| CNK | CINEMARK HOLDINGS INC | 6,570 | $235K | 0.0% | $35.77 * | $29.33 | -7.4% | COM | 17243V102 |
| — | TERRA NITROGEN CO L P | 2,100 | $234K | 0.0% | $111.43 | $183.86 | — | COM UNIT | 881005201 |
| GEL | GENESIS ENERGY L P | 7,360 | $234K | 0.0% | $31.79 | $42.51 | — | UNIT LTD | 371927104 |
| — | AIRGAS INC | 1,649 | $234K | 0.0% | $141.90 | $100.79 | — | COM | 009363102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,193 | $231K | 0.0% | $55.09 * | $59.78 | -4.5% | COM | 00404A109 |
| — | JACOBS ENGR GROUP INC DEL | 5,277 | $230K | 0.0% | $43.59 | $43.59 | — | COM | 469814107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 23,185 | $230K | 0.0% | $9.92 | $13.51 | — | ORD SHS | G6855A103 |
| — | INOVIO PHARMACEUTICALS INC | 26,195 | $228K | 0.0% | $8.70 | $8.34 | — | COM NEW | 45773H201 |
| — | FEI CO | 2,550 | $227K | 0.0% | $89.02 | $79.61 | — | COM | 30241L109 |
| — | CHUYS HLDGS INC | 7,309 | $227K | 0.0% | $31.06 | $31.06 | — | COM | 171604101 |
| CVV | CVD EQUIPMENT CORP | 27,000 | $227K | 0.0% | $8.41 * | $11.16 | -23.0% | COM | 126601103 |
| — | ARGOS THERAPEUTICS INC | 35,535 | $227K | 0.0% | $6.39 | $8.45 | — | COM | 040221103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,952 | $225K | 0.0% | $45.44 | $34.13 | — | COM CL A | 848574109 |
| OPLN | KAR AUCTION SVCS INC | 5,884 | $224K | 0.0% | $38.07 * | $8.45 | +56.8% | COM | 48238T109 |
| KEP | KOREA ELECTRIC PWR | 8,605 | $222K | 0.0% | $25.80 | $25.80 | — | SPONSORED | 500631106 |
| SABR | SABRE CORP | 7,612 | $220K | 0.0% | $28.90 * | $26.67 | 0.0% | COM | 78573M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,518 | $220K | 0.0% | $87.37 * | $54.82 | +46.7% | ORD | M22465104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,880 | $220K | 0.0% | $4.59 | $6.18 | — | SPONSORED | 606822104 |
| — | CEMPRA INC | 12,500 | $219K | 0.0% | $17.52 | $17.49 | — | COM | 15130J109 |
| CHEF | CHEFS WHSE INC | 10,784 | $219K | 0.0% | $20.31 * | $19.98 | -17.6% | COM | 163086101 |
| MPLX | MPLX LP | 7,372 | $219K | 0.0% | $29.71 | $39.30 | — | COM UNIT | 55336V100 |
| EWBC | EAST WEST BANCORP INC | 6,754 | $219K | 0.0% | $32.43 * | $27.47 | -5.4% | COM | 27579R104 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $217K | 0.0% | $9.86 | $8.18 | — | COM | 36467A107 |
| — | SANDISK CORP | 2,834 | $216K | 0.0% | $76.22 | $75.94 | — | COM | 80004C101 |
| QLYS | QUALYS INC | 8,503 | $215K | 0.0% | $25.29 * | $41.33 | -37.3% | COM | 74758T303 |
| — | ABILITY INC | 35,000 | $215K | 0.0% | $6.14 | $9.91 | — | SHS | G8789K108 |
| RIG | TRANSOCEAN LTD | 23,558 | $215K | 0.0% | $9.13 * | $44.58 | -77.7% | REG SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,718 | $214K | 0.0% | $27.73 * | $30.73 | -18.4% | COM | 49338L103 |
| — | XEROX CORP | 19,046 | $213K | 0.0% | $11.18 | $8.82 | — | COM | 984121103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,992 | $211K | 0.0% | $52.86 | $54.38 | — | COM NEW | 52729N308 |
| SSTK | SHUTTERSTOCK INC | 5,757 | $211K | 0.0% | $36.65 * | $32.35 | 0.0% | COM | 825690100 |
| OKE | ONEOK INC NEW | 7,046 | $210K | 0.0% | $29.80 * | $13.46 | 0.0% | COM | 682680103 |
| EXAS | EXACT SCIENCES CORP | 30,940 | $209K | 0.0% | $6.76 * | $9.15 | -30.1% | COM | 30063P105 |
| — | TANDEM DIABETES CARE INC | 24,002 | $209K | 0.0% | $8.71 | $19.27 | — | COM | 875372104 |
| — | INVACARE CORP | 15,827 | $208K | 0.0% | $13.14 | $15.99 | — | COM | 461203101 |
| — | BED BATH & BEYOND INC | 4,196 | $208K | 0.0% | $49.57 | $57.66 | — | COM | 075896100 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $208K | 0.0% | $8.97 | $8.78 | — | COM | 261932107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,595 | $207K | 0.0% | $57.58 | $57.57 | — | TT WRLD S | 922042742 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,058 | $206K | 0.0% | $67.36 | $55.67 | — | COM | 55608B105 |
| AME | AMETEK INC NEW | 4,075 | $204K | 0.0% | $50.06 * | $37.90 | +17.6% | COM | 031100100 |
| MBCN | MIDDLEFIELD BANC CORP | 6,484 | $204K | 0.0% | $31.46 * | $12.01 | +2.6% | COM NEW | 596304204 |
| — | WESTERN GAS EQUITY PARTNERS | 5,685 | $203K | 0.0% | $35.71 | $35.71 | — | COMUNT LT | 95825R103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,939 | $203K | 0.0% | $69.07 * | $60.51 | 0.0% | COM | 759509102 |
| — | NEWFIELD EXPL CO | 6,120 | $203K | 0.0% | $33.17 | $33.17 | — | COM | 651290108 |
| NBTB | NBT BANCORP INC | 7,490 | $202K | 0.0% | $26.97 * | $25.99 | 0.0% | COM | 628778102 |
| — | TRUSTCO BK CORP N Y | 33,216 | $201K | 0.0% | $6.05 | $5.55 | — | COM | 898349105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,178 | $201K | 0.0% | $38.82 | $37.17 | — | SHS | N7902X106 |
| CNP | CENTERPOINT ENERGY INC | 9,593 | $201K | 0.0% | $20.95 * | $13.68 | 0.0% | COM | 15189T107 |
| — | EGALET CORP | 29,291 | $201K | 0.0% | $6.86 | $11.49 | — | COM | 28226B104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,594 | $197K | 0.0% | $13.50 * | $6.48 | +13.1% | COM | 667340103 |
| ALLY | ALLY FINL INC | 10,295 | $193K | 0.0% | $18.75 * | $16.75 | -21.4% | COM | 02005N100 |
| — | EATON VANCE ENH EQTY INC FD | 14,800 | $192K | 0.0% | $12.97 | $12.64 | — | COM | 278277108 |
| — | PIMCO CORPORATE & INCOME OPP | 14,000 | $191K | 0.0% | $13.64 | $21.04 | — | COM | 72201B101 |
| — | NOVADAQ TECHNOLOGIES INC | 16,920 | $188K | 0.0% | $11.11 | $8.87 | — | COM | 66987G102 |
| — | AMERICA MOVIL SAB DE CV | 11,846 | $184K | 0.0% | $15.53 | $23.03 | — | SPON ADR | 02364W105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,000 | $182K | 0.0% | $15.17 | $16.02 | — | COM | 09254P108 |
| NRG | NRG ENERGY INC | 13,936 | $181K | 0.0% | $12.99 * | $23.55 | -60.5% | COM NEW | 629377508 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,599 | $179K | 0.0% | $16.89 * | $16.09 | 0.0% | COM | 29664W105 |
| GFI | GOLD FIELDS LTD NEW | 44,920 | $177K | 0.0% | $3.94 | $2.76 | — | SPONSORED | 38059T106 |
| — | ENLINK MIDSTREAM LLC | 15,675 | $176K | 0.0% | $11.23 | $24.47 | — | COM UNIT | 29336T100 |
| — | SHIP FINANCE INTERNATIONAL L | 12,320 | $171K | 0.0% | $13.88 | $16.04 | — | SHS | G81075106 |
| — | SILVER WHEATON CORP | 10,200 | $169K | 0.0% | $16.57 | $35.13 | — | COM | 828336107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,800 | $169K | 0.0% | $8.13 | $31.95 | — | COM | 48660P104 |
| — | VASCO DATA SEC INTL INC | 10,899 | $168K | 0.0% | $15.41 | $17.06 | — | COM | 92230Y104 |
| — | RITE AID CORP | 19,770 | $161K | 0.0% | $8.14 | $4.71 | — | COM | 767754104 |
| — | AURIS MED HLDG AG | 43,791 | $159K | 0.0% | $3.63 | $4.88 | — | COM | H03579101 |
| — | FIRST NIAGARA FINL GP INC | 16,445 | $159K | 0.0% | $9.67 | $10.80 | — | COM | 33582V108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 10,540 | $156K | 0.0% | $14.80 | $15.36 | — | COM | 67066V101 |
| DAR | DARLING INGREDIENTS INC | 11,201 | $148K | 0.0% | $13.21 * | $16.85 | -40.2% | COM | 237266101 |
| — | LIFELOCK INC | 12,192 | $147K | 0.0% | $12.06 | $10.94 | — | COM | 53224V100 |
| — | CHEMOCENTRYX INC | 56,288 | $140K | 0.0% | $2.49 | $7.92 | — | COM | 16383L106 |
| NMR | NOMURA HLDGS INC | 31,186 | $138K | 0.0% | $4.43 | $6.47 | — | SPONSORED | 65535H208 |
| LAB | FLUIDIGM CORP DEL | 16,927 | $137K | 0.0% | $8.09 * | $31.56 | -77.1% | COM | 34385P108 |
| — | EATON VANCE TAX MNGD GBL DV | 15,104 | $133K | 0.0% | $8.81 | $8.81 | — | COM | 27829F108 |
| — | PANDORA MEDIA INC | 14,725 | $132K | 0.0% | $8.96 | $12.23 | — | COM | 698354107 |
| — | NUVEEN MUN VALUE FD INC | 12,226 | $128K | 0.0% | $10.47 | $9.89 | — | COM | 670928100 |
| — | STAPLES INC | 11,521 | $127K | 0.0% | $11.02 | $12.37 | — | COM | 855030102 |
| — | CALAMOS CONV & HIGH INCOME F | 12,100 | $126K | 0.0% | $10.41 | $13.30 | — | COM SHS | 12811P108 |
| NAVI | NAVIENT CORP | 10,287 | $123K | 0.0% | $11.96 * | $12.25 | -15.1% | COM | 63938C108 |
| — | PLAINS GP HLDGS L P | 12,930 | $112K | 0.0% | $8.66 | $8.66 | — | SHS A REP | 72651A108 |
| — | DNP SELECT INCOME FD | 10,680 | $107K | 0.0% | $10.02 | $9.55 | — | COM | 23325P104 |
| — | NOBLE CORP PLC | 10,113 | $105K | 0.0% | $10.38 | $37.47 | — | SHS USD | G65431101 |
| CMBT | EURONAV NV ANTWERPEN | 10,145 | $104K | 0.0% | $10.25 * | $4.33 | 0.0% | SHS | B38564108 |
| — | RAIT FINANCIAL TRUST | 31,666 | $99,000 | 0.0% | $3.13 | $7.75 | — | COM NEW | 749227609 |
| — | INTEVAC INC | 21,505 | $97,000 | 0.0% | $4.51 | $5.01 | — | COM | 461148108 |
| — | WESTERN ASSET GLB HI INCOME | 10,525 | $95,000 | 0.0% | $9.03 | $10.36 | — | COM | 95766B109 |
| IBN | ICICI BK LTD | 13,065 | $94,000 | 0.0% | $7.19 | $14.32 | — | ADR | 45104G104 |
| — | LEXINGTON REALTY TRUST | 10,500 | $90,000 | 0.0% | $8.57 | $10.08 | — | COM | 529043101 |
| SAN | BANCO SANTANDER SA | 20,262 | $88,000 | 0.0% | $4.34 | $8.11 | — | ADR | 05964H105 |
| CC | CHEMOURS CO | 12,454 | $87,000 | 0.0% | $6.99 * | $7.40 | -50.8% | COM | 163851108 |
| — | MEDIDATA SOLUTIONS INC | 85,000 | $86,000 | 0.0% | $1.01 | $1.12 | — | NOTE 1.0 | 58471AAB1 |
| ABEV | AMBEV SA | 16,582 | $86,000 | 0.0% | $5.19 | $4.73 | — | SPONSORED | 02319V103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,319 | $81,000 | 0.0% | $7.85 | $7.85 | — | COM | 12504G100 |
| — | ENCANA CORP | 12,657 | $77,000 | 0.0% | $6.08 | $21.00 | — | COM | 292505104 |
| — | MEI PHARMA INC | 57,642 | $73,000 | 0.0% | $1.27 | $1.60 | — | COM NEW | 55279B202 |
| — | AU OPTRONICS CORP | 23,026 | $68,000 | 0.0% | $2.95 | $2.91 | — | SPONSORED | 002255107 |
| — | TEMPLETON GLOBAL INCOME FD | 10,300 | $67,000 | 0.0% | $6.50 | $8.18 | — | COM | 880198106 |
| — | APOLLO INVT CORP | 11,000 | $61,000 | 0.0% | $5.55 | $7.09 | — | COM | 03761U106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,849 | $45,000 | 0.0% | $2.27 | $1.49 | — | SP ADR N- | 204409601 |
| — | IPASS INC | 40,000 | $44,000 | 0.0% | $1.10 | $1.50 | — | COM | 46261V108 |
| — | SKULLCANDY INC | 12,023 | $43,000 | 0.0% | $3.58 | $5.33 | — | COM | 83083J104 |
| — | SIRIUS XM HLDGS INC | 10,800 | $43,000 | 0.0% | $3.98 | $3.48 | — | COM | 82968B103 |
| — | AMYRIS INC | 36,754 | $41,000 | 0.0% | $1.12 | $3.19 | — | COM | 03236M101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,000 | $38,000 | 0.0% | $3.17 | $3.33 | — | SH BEN IN | 26200S101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,940 | $37,000 | 0.0% | $1.77 | $1.34 | — | SPONSORED | 15234Q207 |
| — | PENN WEST PETE LTD NEW | 37,800 | $36,000 | 0.0% | $0.95 | $10.45 | — | COM | 707887105 |
| — | CALIFORNIA RES CORP | 29,920 | $31,000 | 0.0% | $1.04 | $3.61 | — | COM | 13057Q107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,116 | $30,000 | 0.0% | $2.48 | $2.69 | — | COM | 30555Q108 |
| — | PENGROWTH ENERGY CORP | 23,005 | $30,000 | 0.0% | $1.30 | $5.20 | — | COM | 70706P104 |
| — | ULTRA PETROLEUM CORP | 24,000 | $12,000 | 0.0% | $0.50 | $18.22 | — | COM | 903914109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 32,881 | $3,000 | 0.0% | $0.09 | $2.22 | — | COM PAR $ | 74765E307 |