Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $15.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 26,389,903 | $2.155B | 14.1% | $81.65 * | $41.91 | +21.5% | COM | 487836108 |
| IVV | ISHARES TR | 2,759,891 | $581M | 3.8% | $210.50 | $171.05 | — | CORE S&P5 | 464287200 |
| IJH | ISHARES TR | 2,392,510 | $357M | 2.3% | $149.39 | $109.16 | — | CORE S&P | 464287507 |
| IEFA | ISHARES TR | 6,714,096 | $348M | 2.3% | $51.89 | $53.89 | — | CORE MSCI | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,205,429 | $300M | 2.0% | $93.74 * | $84.10 | -31.2% | COM | 30231G102 |
| EFA | ISHARES TR | 4,779,133 | $267M | 1.7% | $55.82 | $61.98 | — | MSCI EAFE | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,942,798 | $236M | 1.5% | $121.30 * | $70.10 | +24.2% | COM | 478160104 |
| AAPL | APPLE INC | 2,460,599 | $235M | 1.5% | $95.60 * | $87.12 | -74.0% | COM | 037833100 |
| AGG | ISHARES TR | 1,913,170 | $215M | 1.4% | $112.62 | $110.37 | — | CORE US A | 464287226 |
| MSFT | MICROSOFT CORP | 4,053,878 | $207M | 1.4% | $51.17 * | $26.95 | +70.6% | COM | 594918104 |
| IJR | ISHARES TR | 1,767,051 | $205M | 1.3% | $116.21 | $94.18 | — | CORE S&P | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,042,042 | $200M | 1.3% | $192.20 | $169.41 | — | S&P 500 E | 922908363 |
| MBB | ISHARES TR | 1,708,542 | $188M | 1.2% | $109.97 | $108.08 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 1,717,823 | $168M | 1.1% | $97.82 * | $49.79 | +85.1% | COM DISNE | 254687106 |
| IWR | ISHARES TR | 965,319 | $162M | 1.1% | $168.20 | $130.74 | — | RUS MID-C | 464287499 |
| MMM | 3M CO | 911,570 | $160M | 1.0% | $175.12 * | $92.11 | +11.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 4,410,421 | $155M | 1.0% | $35.21 * | $25.08 | -16.1% | COM | 717081103 |
| INTC | INTEL CORP | 4,700,071 | $154M | 1.0% | $32.80 * | $20.46 | +22.8% | COM | 458140100 |
| IWM | ISHARES TR | 1,340,665 | $154M | 1.0% | $114.98 | $94.16 | — | RUSSELL 2 | 464287655 |
| JPM | JPMORGAN CHASE & CO | 2,428,765 | $151M | 1.0% | $62.14 * | $43.97 | +9.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,768,923 | $150M | 1.0% | $84.67 * | $67.89 | -6.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 4,743,811 | $149M | 1.0% | $31.48 | $21.01 | — | COM | 369604103 |
| LQD | ISHARES TR | 1,144,514 | $140M | 0.9% | $122.74 | $120.53 | — | IBOXX INV | 464287242 |
| T | AT&T INC | 2,999,618 | $130M | 0.8% | $43.21 * | $31.35 | -51.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,236,514 | $125M | 0.8% | $55.84 * | $39.29 | -19.9% | COM | 92343V104 |
| IGIB | ISHARES TR | 1,098,215 | $122M | 0.8% | $111.26 | $111.04 | — | INTERM CR | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 581,227 | $122M | 0.8% | $209.47 | $155.75 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 2,881,810 | $115M | 0.7% | $39.89 | $39.75 | — | U.S. PFD | 464288687 |
| AMZN | AMAZON COM INC | 158,101 | $113M | 0.7% | $715.62 * | $250.94 | -86.5% | COM | 023135106 |
| PEP | PEPSICO INC | 1,045,446 | $111M | 0.7% | $105.94 * | $68.43 | +12.6% | COM | 713448108 |
| GVI | ISHARES TR | 970,304 | $110M | 0.7% | $113.35 | $111.23 | — | INTRM GOV | 464288612 |
| ORCL | ORACLE CORP | 2,597,619 | $106M | 0.7% | $40.93 * | $33.32 | +3.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 2,185,155 | $103M | 0.7% | $47.33 * | $34.52 | +7.8% | COM | 949746101 |
| IGSB | ISHARES TR | 926,564 | $98.3M | 0.6% | $106.09 | $105.44 | — | 1-3 YR CR | 464288646 |
| KO | COCA COLA CO | 2,168,159 | $98.28M | 0.6% | $45.33 * | $36.13 | -7.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 954,605 | $97.89M | 0.6% | $102.55 | $82.01 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 1,673,986 | $96.44M | 0.6% | $57.61 * | $36.68 | +7.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 622,172 | $94.43M | 0.6% | $151.78 * | $191.55 | -50.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 132,977 | $93.55M | 0.6% | $703.54 * | $36.72 | -0.8% | CAP STK C | 02079K305 |
| MCD | MCDONALDS CORP | 765,000 | $92.06M | 0.6% | $120.34 * | $87.73 | +13.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 849,861 | $89.09M | 0.6% | $104.83 * | $107.18 | -37.7% | COM | 166764100 |
| EEM | ISHARES TR | 2,562,126 | $88.03M | 0.6% | $34.36 | $43.61 | — | MSCI EMG | 464287234 |
| — | CELGENE CORP | 868,633 | $85.67M | 0.6% | $98.63 | $91.04 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562,669 | $83.14M | 0.5% | $147.76 * | $66.85 | +114.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,338,756 | $82.88M | 0.5% | $61.91 * | $23.69 | +72.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 709,813 | $80.42M | 0.5% | $113.29 * | $71.55 | +39.6% | SHS CLASS | G1151C101 |
| CINF | CINCINNATI FINL CORP | 1,072,311 | $80.31M | 0.5% | $74.89 * | $38.75 | +35.1% | COM | 172062101 |
| CSCO | CISCO SYS INC | 2,781,346 | $79.8M | 0.5% | $28.69 * | $19.35 | +7.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543,522 | $78.7M | 0.5% | $144.79 | $101.67 | +40.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 785,793 | $75.23M | 0.5% | $95.74 * | $59.51 | +25.2% | COM | 126650100 |
| IWF | ISHARES TR | 736,173 | $73.88M | 0.5% | $100.36 | $79.91 | — | RUS 1000 | 464287614 |
| HD | HOME DEPOT INC | 559,532 | $71.45M | 0.5% | $127.69 * | $63.04 | +66.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 530,173 | $69.14M | 0.5% | $130.40 * | $69.19 | -66.1% | COM | 65339F101 |
| IEI | ISHARES TR | 540,155 | $68.79M | 0.4% | $127.35 | $123.11 | — | 3-7 YR TR | 464288661 |
| NKE | NIKE INC | 1,233,626 | $68.1M | 0.4% | $55.20 * | $53.76 | -6.4% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 847,310 | $67M | 0.4% | $79.08 * | $68.52 | -15.0% | COM | 806857108 |
| META | FACEBOOK INC | 584,393 | $66.78M | 0.4% | $114.28 | $59.37 | +92.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 743,568 | $65.48M | 0.4% | $88.06 * | $101.93 | -11.5% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 881,867 | $64.86M | 0.4% | $73.55 * | $32.52 | +55.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 1,127,406 | $64.4M | 0.4% | $57.12 * | $45.95 | +1.1% | COM | 855244109 |
| IVW | ISHARES TR | 536,145 | $62.5M | 0.4% | $116.58 | $86.78 | — | S&P 500 G | 464287309 |
| IEMG | ISHARES INC | 1,464,180 | $61.26M | 0.4% | $41.84 | $41.52 | — | CORE MSCI | 46434G103 |
| PSX | PHILLIPS 66 | 767,620 | $60.9M | 0.4% | $79.34 * | $53.38 | +6.2% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 385,810 | $60.59M | 0.4% | $157.04 * | $101.22 | +26.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 720,704 | $60.12M | 0.4% | $83.42 * | $48.48 | +29.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 885,663 | $57.74M | 0.4% | $65.19 * | $29.38 | -15.9% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 308,619 | $57.6M | 0.4% | $186.65 * | $106.00 | +53.5% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 688,462 | $57.56M | 0.4% | $83.61 * | $63.95 | +13.9% | COM | 655663102 |
| IJK | ISHARES TR | 339,269 | $57.37M | 0.4% | $169.11 | $117.98 | — | S&P MC 40 | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,626,281 | $57.29M | 0.4% | $35.23 | $43.82 | — | FTSE EMR | 922042858 |
| PM | PHILIP MORRIS INTL INC | 546,951 | $55.64M | 0.4% | $101.72 * | $73.83 | -16.8% | COM | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 935,945 | $55.3M | 0.4% | $59.08 | $48.68 | +23.7% | COM | 533900106 |
| PH | PARKER HANNIFIN CORP | 509,149 | $55.01M | 0.4% | $108.05 * | $85.21 | +13.2% | COM | 701094104 |
| — | PRICELINE GRP INC | 43,390 | $54.17M | 0.4% | $1248.42 | $750.44 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 1,240,632 | $54.09M | 0.4% | $43.60 * | $56.80 | -42.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 735,486 | $53.84M | 0.4% | $73.20 * | $75.52 | -24.7% | COM | 194162103 |
| — | AETNA INC NEW | 439,490 | $53.67M | 0.4% | $122.13 | $77.82 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 999,341 | $53.53M | 0.3% | $53.57 * | $61.01 | -34.0% | COM | 747525103 |
| IGLB | ISHARES | 849,912 | $53.25M | 0.3% | $62.65 | $62.34 | — | 10+ YR CR | 464289511 |
| IVE | ISHARES TR | 571,255 | $53.07M | 0.3% | $92.90 | $70.93 | — | S&P 500 V | 464287408 |
| GOOG | ALPHABET INC | 73,671 | $50.99M | 0.3% | $692.10 * | $35.61 | +0.1% | CAP STK C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 451,736 | $48.66M | 0.3% | $107.72 * | $69.44 | +5.2% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 917,734 | $47.09M | 0.3% | $51.31 * | $30.43 | +34.1% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 606,309 | $46.41M | 0.3% | $76.55 * | $50.84 | -21.2% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 257,465 | $45.52M | 0.3% | $176.80 * | $79.21 | -14.7% | COM | 806407102 |
| ABT | ABBOTT LABS | 1,156,137 | $45.45M | 0.3% | $39.31 * | $62.50 | -46.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 602,352 | $43.95M | 0.3% | $72.97 * | $63.83 | -17.9% | COM | 74144T108 |
| TIP | ISHARES TR | 374,642 | $43.71M | 0.3% | $116.67 | $121.41 | — | TIPS BD E | 464287176 |
| MDLZ | MONDELEZ INTL INC | 955,825 | $43.5M | 0.3% | $45.51 * | $29.54 | +17.9% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 491,237 | $43.46M | 0.3% | $88.48 * | $47.82 | +12.1% | COM | 500754106 |
| AMGN | AMGEN INC | 279,393 | $42.51M | 0.3% | $152.15 * | $91.22 | +27.9% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 144,179 | $42.34M | 0.3% | $293.67 * | $123.21 | -27.6% | COM | 824348106 |
| TGT | TARGET CORP | 595,303 | $41.56M | 0.3% | $69.82 * | $59.06 | -5.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 473,375 | $41.3M | 0.3% | $87.25 * | $99.98 | -31.7% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 453,803 | $40.58M | 0.3% | $89.41 | $85.54 | — | INT-TERM | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460,046 | $38.88M | 0.3% | $84.51 * | $37.05 | +66.9% | COM | 030420103 |
| CME | CME GROUP INC | 397,973 | $38.76M | 0.3% | $97.40 * | $52.67 | +25.0% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 737,206 | $38.45M | 0.3% | $52.16 * | $52.96 | -21.6% | COM | 291011104 |
| — | E M C CORP MASS | 1,414,413 | $38.43M | 0.3% | $27.17 | $24.46 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 515,565 | $37.65M | 0.2% | $73.02 * | $40.86 | -52.2% | COM | 931142103 |
| HYG | ISHARES TR | 435,222 | $36.86M | 0.2% | $84.70 | $93.22 | — | IBOXX HI | 464288513 |
| — | DOW CHEM CO | 736,741 | $36.62M | 0.2% | $49.71 | $39.67 | — | COM | 260543103 |
| MET | METLIFE INC | 886,092 | $35.29M | 0.2% | $39.83 * | $32.92 | -14.5% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 401,732 | $34.86M | 0.2% | $86.77 * | $58.10 | +9.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 437,597 | $34.65M | 0.2% | $79.17 * | $35.52 | +82.4% | COM | 548661107 |
| IWD | ISHARES TR | 323,586 | $33.4M | 0.2% | $103.23 | $85.31 | — | RUS 1000 | 464287598 |
| HON | HONEYWELL INTL INC | 286,886 | $33.37M | 0.2% | $116.32 * | $66.92 | +25.8% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 700,982 | $32.15M | 0.2% | $45.86 * | $23.55 | +34.3% | COM | 125896100 |
| — | DU PONT E I DE NEMOURS & CO | 486,136 | $31.5M | 0.2% | $64.80 | $44.98 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 1,200,565 | $31.19M | 0.2% | $25.98 * | $20.15 | -1.3% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 405,335 | $30.87M | 0.2% | $76.17 * | $44.87 | +10.4% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 215,613 | $30.63M | 0.2% | $142.04 * | $62.72 | +67.3% | COM | 009158106 |
| IJJ | ISHARES TR | 238,437 | $30.53M | 0.2% | $128.05 | $102.07 | — | S&P MC 40 | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 365,133 | $30.41M | 0.2% | $83.27 | $76.20 | — | COM | 931427108 |
| — | BLACKROCK INC | 85,332 | $29.23M | 0.2% | $342.53 | $329.54 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 486,669 | $29.07M | 0.2% | $59.73 * | $49.58 | +0.4% | SHS | G29183103 |
| IEF | ISHARES TR | 256,404 | $28.96M | 0.2% | $112.95 | $107.25 | — | 7-10 Y TR | 464287440 |
| KMB | KIMBERLY CLARK CORP | 205,014 | $28.18M | 0.2% | $137.48 * | $84.43 | +11.3% | COM | 494368103 |
| AEE | AMEREN CORP | 523,769 | $28.06M | 0.2% | $53.58 * | $29.57 | +25.4% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,079 | $27.92M | 0.2% | $255.96 * | $35.28 | +26.5% | COM | 45866F104 |
| SHY | ISHARES TR | 322,862 | $27.55M | 0.2% | $85.32 | $84.43 | — | 1-3 YR TR | 464287457 |
| MO | ALTRIA GROUP INC | 396,629 | $27.35M | 0.2% | $68.96 * | $30.24 | +9.8% | COM | 02209S103 |
| IWO | ISHARES TR | 198,205 | $27.19M | 0.2% | $137.18 | $100.61 | — | RUS 2000 | 464287648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 499,987 | $26.92M | 0.2% | $53.85 | $53.82 | — | MORTG-BAC | 92206C771 |
| — | EXPRESS SCRIPTS HLDG CO | 336,000 | $25.47M | 0.2% | $75.80 | $55.06 | — | COM | 30219G108 |
| IWS | ISHARES TR | 342,158 | $25.42M | 0.2% | $74.29 | $54.34 | — | RUS MDCP | 464287473 |
| D | DOMINION RES INC VA NEW | 323,347 | $25.2M | 0.2% | $77.93 * | $50.28 | -5.0% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 146,565 | $25M | 0.2% | $170.56 * | $158.43 | +4.2% | COM | 776696106 |
| ICF | ISHARES TR | 222,965 | $24.13M | 0.2% | $108.20 | $91.62 | — | COHEN&STE | 464287564 |
| V | VISA INC | 322,770 | $23.94M | 0.2% | $74.17 | $77.82 | -5.9% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 755,119 | $23.78M | 0.2% | $31.49 | $30.16 | — | BUILD AME | 73937B407 |
| SJM | SMUCKER J M CO | 154,254 | $23.51M | 0.2% | $152.41 * | $83.09 | +19.3% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 221,807 | $22.82M | 0.1% | $102.89 * | $39.12 | +8.8% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,609 | $22.56M | 0.1% | $91.87 * | $56.93 | +26.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 264,120 | $22.48M | 0.1% | $85.13 * | $61.84 | +12.7% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 341,895 | $21.71M | 0.1% | $63.51 * | $54.66 | +7.3% | COM | 14040H105 |
| — | PRAXAIR INC | 190,057 | $21.36M | 0.1% | $112.39 | $109.83 | — | COM | 74005P104 |
| BA | BOEING CO | 161,839 | $21.02M | 0.1% | $129.87 * | $78.03 | +51.9% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 194,190 | $20.71M | 0.1% | $106.67 * | $63.53 | -36.0% | COM NON V | 579780206 |
| — | CIGNA CORPORATION | 160,540 | $20.55M | 0.1% | $127.99 | $61.45 | — | COM | 125509109 |
| SYK | STRYKER CORP | 167,502 | $20.07M | 0.1% | $119.83 * | $54.82 | +83.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 162,004 | $19.29M | 0.1% | $119.04 * | $71.82 | +27.4% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 259,112 | $19.28M | 0.1% | $74.42 * | $48.85 | -2.6% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 247,034 | $18.73M | 0.1% | $75.81 * | $87.23 | -31.4% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,224 | $18.12M | 0.1% | $179.00 | $140.88 | — | UT SER 1 | 78467X109 |
| — | JPMORGAN CHASE & CO | 557,703 | $17.74M | 0.1% | $31.81 | $29.87 | — | ALERIAN M | 46625H365 |
| IWP | ISHARES TR | 188,392 | $17.63M | 0.1% | $93.58 | $66.42 | — | RUS MD CP | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 189,087 | $17.25M | 0.1% | $91.21 * | $52.72 | +26.8% | COM | 25278X109 |
| INTU | INTUIT | 149,337 | $16.67M | 0.1% | $111.61 * | $88.75 | +9.6% | COM | 461202103 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $16.37M | 0.1% | $40.39 | $59.42 | -32.0% | COM | 740444104 |
| TJX | TJX COS INC NEW | 211,168 | $16.31M | 0.1% | $77.23 * | $38.92 | -14.3% | COM | 872540109 |
| — | XL GROUP PLC | 466,661 | $15.54M | 0.1% | $33.31 | $25.43 | — | SHS | G98290102 |
| NOC | NORTHROP GRUMMAN CORP | 68,222 | $15.16M | 0.1% | $222.27 * | $67.57 | +166.6% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,557 | $15.15M | 0.1% | $75.56 * | $75.92 | -25.3% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 115,343 | $14.59M | 0.1% | $126.47 | $162.02 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 106,897 | $14.53M | 0.1% | $135.95 | $58.64 | — | COM NEW | 755111507 |
| SRE | SEMPRA ENERGY | 127,402 | $14.53M | 0.1% | $114.02 * | $39.91 | -2.3% | COM | 816851109 |
| — | RICE ENERGY INC | 657,019 | $14.48M | 0.1% | $22.04 | $26.60 | — | COM | 762760106 |
| O | REALTY INCOME CORP | 208,056 | $14.43M | 0.1% | $69.36 * | $26.80 | +44.0% | COM | 756109104 |
| — | JOHNSON CTLS INC | 321,581 | $14.23M | 0.1% | $44.26 | $33.90 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 195,378 | $13.93M | 0.1% | $71.32 * | $40.28 | +12.8% | COM | 370334104 |
| LLY | LILLY ELI & CO | 176,820 | $13.93M | 0.1% | $78.75 * | $48.76 | +31.5% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 346,383 | $13.43M | 0.1% | $38.77 * | $26.64 | +9.9% | COM | 534187109 |
| — | POWERSHARES QQQ TRUST | 121,813 | $13.1M | 0.1% | $107.54 | $84.89 | — | UNIT SER | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 215,029 | $13.06M | 0.1% | $60.76 * | $59.81 | -7.6% | COM | 025816109 |
| ZION | ZIONS BANCORPORATION | 514,962 | $12.94M | 0.1% | $25.13 * | $23.02 | +15.3% | COM | 989701107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,415 | $12.56M | 0.1% | $80.84 | $80.67 | — | SHRT TRM | 92206C409 |
| AGZ | ISHARES TR | 107,380 | $12.44M | 0.1% | $115.88 | $113.95 | — | AGENCY BO | 464288166 |
| GM | GENERAL MTRS CO | 435,404 | $12.32M | 0.1% | $28.30 * | $26.88 | -7.7% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 226,159 | $12.12M | 0.1% | $53.59 | $58.94 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210,371 | $12.04M | 0.1% | $57.24 * | $56.26 | -4.8% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 309,464 | $12.02M | 0.1% | $38.85 * | $22.27 | +39.3% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 85,150 | $12.02M | 0.1% | $141.20 * | $55.54 | +105.6% | COM | 91324P102 |
| IJS | ISHARES TR | 98,997 | $11.57M | 0.1% | $116.83 | $99.11 | — | SP SMCP60 | 464287879 |
| SO | SOUTHERN CO | 214,834 | $11.52M | 0.1% | $53.63 * | $42.36 | -20.6% | COM | 842587107 |
| USB | US BANCORP DEL | 270,808 | $10.92M | 0.1% | $40.33 * | $30.41 | -4.1% | COM NEW | 902973304 |
| EMB | ISHARES TR | 94,699 | $10.9M | 0.1% | $115.15 | $121.58 | — | JP MOR EM | 464288281 |
| GPC | GENUINE PARTS CO | 106,554 | $10.79M | 0.1% | $101.25 * | $64.08 | +14.5% | COM | 372460105 |
| USIG | ISHARES TR | 94,947 | $10.76M | 0.1% | $113.35 | $112.41 | — | CORE US C | 464288620 |
| CB | CHUBB LIMITED | 80,585 | $10.53M | 0.1% | $130.71 * | $96.88 | +6.9% | COM | H1467J104 |
| — | STERICYCLE INC | 98,839 | $10.29M | 0.1% | $104.12 | $119.24 | — | COM | 858912108 |
| MTUM | ISHARES TR | 134,012 | $10.24M | 0.1% | $76.40 | $76.40 | — | USA MOMEN | 46432F396 |
| IJT | ISHARES TR | 77,938 | $10.01M | 0.1% | $128.41 | $93.79 | — | SP SMCP60 | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 121,646 | $9.9M | 0.1% | $81.38 * | $54.80 | +14.9% | COM | 693475105 |
| DE | DEERE & CO | 121,542 | $9.85M | 0.1% | $81.04 * | $84.81 | -17.5% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 142,332 | $9.793M | 0.1% | $68.80 * | $41.18 | +17.4% | COM | 062540109 |
| — | ROYAL DUTCH SHELL PLC | 174,395 | $9.63M | 0.1% | $55.22 | $68.95 | — | SPONS ADR | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 111,277 | $9.546M | 0.1% | $85.79 * | $61.99 | -13.2% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 80,833 | $9.281M | 0.1% | $114.82 * | $87.13 | +9.5% | COM | 773903109 |
| GRC | GORMAN RUPP CO | 326,372 | $8.946M | 0.1% | $27.41 | $28.50 | -2.3% | COM | 383082104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115,649 | $8.789M | 0.1% | $76.00 | $43.55 | — | COM UNIT | 559080106 |
| NTRS | NORTHERN TR CORP | 129,797 | $8.6M | 0.1% | $66.26 * | $49.93 | +7.1% | COM | 665859104 |
| — | MEAD JOHNSON NUTRITION CO | 94,751 | $8.599M | 0.1% | $90.75 | $79.19 | — | COM | 582839106 |
| — | ANADARKO PETE CORP | 160,668 | $8.556M | 0.1% | $53.25 | $75.32 | — | COM | 032511107 |
| BURL | BURLINGTON STORES INC | 127,342 | $8.495M | 0.1% | $66.71 * | $53.58 | +9.6% | COM | 122017106 |
| EOG | EOG RES INC | 101,043 | $8.429M | 0.1% | $83.42 * | $98.69 | -39.9% | COM | 26875P101 |
| TKR | TIMKEN CO | 269,275 | $8.256M | 0.1% | $30.66 * | $45.73 | -26.6% | COM | 887389104 |
| CSX | CSX CORP | 311,996 | $8.137M | 0.1% | $26.08 * | $19.58 | -61.3% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 323,091 | $7.745M | 0.1% | $23.97 * | $13.96 | +41.7% | COM | 038222105 |
| BP | BP PLC | 215,169 | $7.641M | 0.0% | $35.51 | $43.44 | — | SPONSORED | 055622104 |
| ALL | ALLSTATE CORP | 109,151 | $7.635M | 0.0% | $69.95 * | $40.49 | +33.6% | COM | 020002101 |
| HAL | HALLIBURTON CO | 166,131 | $7.524M | 0.0% | $45.29 * | $34.76 | -1.8% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 43,777 | $7.424M | 0.0% | $169.59 * | $70.94 | +95.0% | COM | 075887109 |
| — | MONSANTO CO NEW | 71,061 | $7.348M | 0.0% | $103.40 | $94.65 | — | COM | 61166W101 |
| LKQ | LKQ CORP | 228,884 | $7.256M | 0.0% | $31.70 * | $24.30 | +20.0% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP | 51,793 | $7.211M | 0.0% | $139.23 * | $72.28 | +56.4% | COM | 369550108 |
| IUSB | ISHARES TR | 69,102 | $7.188M | 0.0% | $104.02 | $104.02 | — | CORE TL U | 46434V613 |
| — | CORE LABORATORIES N V | 57,489 | $7.122M | 0.0% | $123.88 | $120.76 | — | COM | N22717107 |
| VRSK | VERISK ANALYTICS INC | 84,645 | $6.863M | 0.0% | $81.08 * | $58.41 | +28.4% | COM | 92345Y106 |
| NWL | NEWELL BRANDS INC | 139,824 | $6.791M | 0.0% | $48.57 * | $24.55 | +27.7% | COM | 651229106 |
| NVS | NOVARTIS A G | 81,679 | $6.739M | 0.0% | $82.51 | $63.30 | — | SPONSORED | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 357,748 | $6.697M | 0.0% | $18.72 * | $19.19 | -43.1% | COM | 49456B101 |
| BNS | BANK N S HALIFAX | 135,393 | $6.636M | 0.0% | $49.01 * | $57.88 | -47.1% | COM | 064149107 |
| PGR | PROGRESSIVE CORP OHIO | 192,258 | $6.441M | 0.0% | $33.50 * | $19.51 | +28.6% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR INC | 91,756 | $6.431M | 0.0% | $70.09 * | $41.93 | +11.2% | COM | 025537101 |
| PPG | PPG INDS INC | 61,683 | $6.424M | 0.0% | $104.15 * | $115.64 | -20.8% | COM | 693506107 |
| IWN | ISHARES TR | 65,983 | $6.419M | 0.0% | $97.28 | $77.98 | — | RUS 2000 | 464287630 |
| FDX | FEDEX CORP | 41,878 | $6.356M | 0.0% | $151.77 * | $91.71 | +51.8% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51,845 | $6.241M | 0.0% | $120.38 * | $71.49 | +46.3% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 58,896 | $6.135M | 0.0% | $104.17 * | $60.43 | +37.8% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 96,160 | $6.024M | 0.0% | $62.65 * | $30.55 | +49.5% | COM | 882508104 |
| EPP | ISHARES | 153,020 | $5.998M | 0.0% | $39.20 | $47.25 | — | MSCI PAC | 464286665 |
| ATO | ATMOS ENERGY CORP | 73,340 | $5.964M | 0.0% | $81.32 * | $39.52 | +49.3% | COM | 049560105 |
| — | CEDAR FAIR L P | 103,064 | $5.959M | 0.0% | $57.82 | $34.15 | — | DEPOSITRY | 150185106 |
| — | SPECTRA ENERGY CORP | 161,978 | $5.933M | 0.0% | $36.63 | $29.30 | — | COM | 847560109 |
| DLR | DIGITAL RLTY TR INC | 53,852 | $5.87M | 0.0% | $109.00 * | $67.89 | -0.1% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 160,637 | $5.865M | 0.0% | $36.51 * | $35.85 | +6.4% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 71,778 | $5.693M | 0.0% | $79.31 * | $46.94 | +37.1% | COM | 012653101 |
| — | UNILEVER N V | 120,554 | $5.659M | 0.0% | $46.94 | $38.99 | — | N Y SHS N | 904784709 |
| DTE | DTE ENERGY CO | 55,584 | $5.51M | 0.0% | $99.13 * | $49.93 | +12.4% | COM | 233331107 |
| PANW | PALO ALTO NETWORKS INC | 44,244 | $5.426M | 0.0% | $122.64 * | $15.73 | +47.3% | COM | 697435105 |
| GWW | GRAINGER W W INC | 23,025 | $5.232M | 0.0% | $227.23 * | $202.81 | -3.3% | COM | 384802104 |
| IGOV | ISHARES TR | 52,273 | $5.205M | 0.0% | $99.57 | $99.44 | — | INTL TREA | 464288117 |
| BAX | BAXTER INTL INC | 112,899 | $5.105M | 0.0% | $45.22 * | $49.27 | -23.9% | COM | 071813109 |
| DEO | DIAGEO P L C | 44,424 | $5.015M | 0.0% | $112.89 | $115.32 | — | SPON ADR | 25243Q205 |
| IVZ | INVESCO LTD | 194,151 | $4.958M | 0.0% | $25.54 * | $22.73 | -15.9% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 69,037 | $4.925M | 0.0% | $71.34 * | $51.08 | -4.1% | COM | 744320102 |
| CLX | CLOROX CO DEL | 35,373 | $4.895M | 0.0% | $138.38 * | $76.14 | +29.6% | COM | 189054109 |
| ROST | ROSS STORES INC | 85,858 | $4.867M | 0.0% | $56.69 * | $48.01 | +5.2% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW | 190,494 | $4.821M | 0.0% | $25.31 | $21.50 | +17.1% | COM | 808513105 |
| DOV | DOVER CORP | 68,649 | $4.759M | 0.0% | $69.32 * | $65.71 | -30.2% | COM | 260003108 |
| NI | NISOURCE INC | 179,306 | $4.755M | 0.0% | $26.52 * | $13.25 | +33.3% | COM | 65473P105 |
| BAC | BANK AMER CORP | 353,604 | $4.692M | 0.0% | $13.27 * | $12.53 | -9.5% | COM | 060505104 |
| — | SUNTRUST BKS INC | 113,701 | $4.671M | 0.0% | $41.08 | $31.37 | — | COM | 867914103 |
| — | GLAXOSMITHKLINE PLC | 106,977 | $4.636M | 0.0% | $43.34 | $44.03 | — | SPONSORED | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 82,513 | $4.621M | 0.0% | $56.00 | $56.15 | — | SPON ADR | 780259107 |
| — | TIME WARNER INC | 59,802 | $4.398M | 0.0% | $73.54 | $63.09 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 17,695 | $4.391M | 0.0% | $248.15 * | $93.88 | +94.2% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,243 | $4.391M | 0.0% | $216.91 * | $134.18 | -7.5% | COM | 828806109 |
| CMI | CUMMINS INC | 38,649 | $4.346M | 0.0% | $112.45 * | $102.81 | -14.7% | COM | 231021106 |
| AYI | ACUITY BRANDS INC | 17,304 | $4.291M | 0.0% | $247.98 * | $183.35 | +32.0% | COM | 00508Y102 |
| — | APACHE CORP | 76,020 | $4.232M | 0.0% | $55.67 | $56.20 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,034 | $4.196M | 0.0% | $46.60 * | $30.60 | +6.3% | COM | 744573106 |
| CFG | CITIZENS FINL GROUP INC | 207,843 | $4.153M | 0.0% | $19.98 * | $16.52 | -6.4% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,017 | $4.066M | 0.0% | $26.23 | $18.41 | — | SPONSORED | 874039100 |
| HPQ | HP INC | 320,773 | $4.025M | 0.0% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| — | INTEL CORP | 2,371,000 | $3.854M | 0.0% | $1.63 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| WCN | WASTE CONNECTIONS INC | 51,691 | $3.724M | 0.0% | $72.04 * | $42.53 | 0.0% | COM | 94106B101 |
| — | KANSAS CITY SOUTHERN | 40,914 | $3.686M | 0.0% | $90.09 | $85.07 | — | COM NEW | 485170302 |
| — | COLUMBIA PIPELINE GROUP INC | 143,767 | $3.665M | 0.0% | $25.49 | $18.54 | — | COM | 198280109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,028 | $3.658M | 0.0% | $29.26 | $43.78 | — | COM | 293792107 |
| — | WELLS FARGO & CO NEW | 2,786 | $3.62M | 0.0% | $1299.35 | $1221.68 | — | PERP PFD | 949746804 |
| BIDU | BAIDU INC | 21,883 | $3.614M | 0.0% | $165.15 | $167.56 | — | SPON ADR | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,359 | $3.587M | 0.0% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| MUB | ISHARES TR | 31,244 | $3.559M | 0.0% | $113.91 | $109.98 | — | NATIONAL | 464288414 |
| VV | VANGUARD INDEX FDS | 36,970 | $3.544M | 0.0% | $95.86 | $66.56 | — | LARGE CAP | 922908637 |
| — | WELLPOINT INC | 1,911,000 | $3.479M | 0.0% | $1.82 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| IBB | ISHARES TR | 13,496 | $3.473M | 0.0% | $257.34 | $137.46 | — | NASDQ BIO | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 78,831 | $3.419M | 0.0% | $43.37 | $31.55 | — | TECHNOLOG | 81369Y803 |
| BEN | FRANKLIN RES INC | 101,907 | $3.401M | 0.0% | $33.37 * | $62.84 | -64.1% | COM | 354613101 |
| — | ONEOK PARTNERS LP | 83,386 | $3.34M | 0.0% | $40.05 | $54.03 | — | UNIT LTD | 68268N103 |
| C | CITIGROUP INC | 78,580 | $3.331M | 0.0% | $42.39 * | $39.08 | -15.3% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 44,352 | $3.312M | 0.0% | $74.68 * | $75.62 | +0.8% | CL A | 98138H101 |
| — | ISHARES | 286,684 | $3.297M | 0.0% | $11.50 | $11.62 | — | MSCI JAPA | 464286848 |
| — | CIMAREX ENERGY CO | 26,898 | $3.21M | 0.0% | $119.34 | $91.00 | — | COM | 171798101 |
| PWR | QUANTA SVCS INC | 138,629 | $3.205M | 0.0% | $23.12 | $22.16 | +2.3% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 33,965 | $3.201M | 0.0% | $94.24 * | $77.43 | +9.2% | COM | 256746108 |
| — | COMPUTER SCIENCES CORP | 63,268 | $3.141M | 0.0% | $49.65 | $51.71 | — | COM | 205363104 |
| OEF | ISHARES TR | 33,623 | $3.124M | 0.0% | $92.91 | $73.18 | — | S&P 100 E | 464287101 |
| — | NEW YORK CMNTY BANCORP INC | 208,154 | $3.12M | 0.0% | $14.99 | $13.20 | — | COM | 649445103 |
| — | XILINX INC | 67,361 | $3.107M | 0.0% | $46.12 | $37.65 | — | COM | 983919101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,855 | $3.107M | 0.0% | $50.23 | $37.34 | — | ADR | 881624209 |
| WDC | WESTERN DIGITAL CORP | 63,598 | $3.005M | 0.0% | $47.25 * | $48.49 | -41.0% | COM | 958102105 |
| IDXX | IDEXX LABS INC | 32,044 | $2.976M | 0.0% | $92.87 * | $65.37 | +31.4% | COM | 45168D104 |
| — | ISHARES GOLD TRUST | 228,683 | $2.918M | 0.0% | $12.76 | $14.82 | — | ISHARES | 464285105 |
| — | LINKEDIN CORP | 15,417 | $2.918M | 0.0% | $189.27 | $149.81 | — | COM CL A | 53578A108 |
| NUE | NUCOR CORP | 58,820 | $2.906M | 0.0% | $49.40 * | $36.24 | +8.0% | COM | 670346105 |
| TLH | ISHARES TR | 19,825 | $2.906M | 0.0% | $146.58 | $135.36 | — | 10-20 YR | 464288653 |
| SAP | SAP SE | 38,207 | $2.866M | 0.0% | $75.01 | $72.81 | — | SPON ADR | 803054204 |
| — | EATON VANCE CORP | 80,837 | $2.857M | 0.0% | $35.34 | $31.85 | — | COM NON V | 278265103 |
| AAP | ADVANCE AUTO PARTS INC | 17,605 | $2.845M | 0.0% | $161.60 * | $135.07 | +0.1% | COM | 00751Y106 |
| VOD | VODAFONE GROUP PLC NEW | 91,858 | $2.837M | 0.0% | $30.88 | $33.73 | — | SPNSR ADR | 92857W308 |
| BSV | VANGUARD BD INDEX FD INC | 34,910 | $2.83M | 0.0% | $81.07 | $80.61 | — | SHORT TRM | 921937827 |
| M | MACYS INC | 83,656 | $2.812M | 0.0% | $33.61 * | $51.14 | -30.0% | COM | 55616P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,741 | $2.787M | 0.0% | $85.12 | $85.12 | — | LONG-TERM | 92206C847 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,647 | $2.773M | 0.0% | $42.89 * | $27.17 | +10.4% | COM | 039483102 |
| IXUS | ISHARES TR | 56,175 | $2.75M | 0.0% | $48.95 | $49.11 | — | CORE MSCI | 46432F834 |
| MAS | MASCO CORP | 87,663 | $2.712M | 0.0% | $30.94 * | $19.63 | +39.2% | COM | 574599106 |
| BALL | BALL CORP | 36,799 | $2.66M | 0.0% | $72.28 * | $32.03 | +2.1% | COM | 058498106 |
| BIIB | BIOGEN INC | 10,735 | $2.596M | 0.0% | $241.83 * | $146.53 | +79.9% | COM | 09062X103 |
| — | DISH NETWORK CORP | 49,421 | $2.59M | 0.0% | $52.41 | $52.41 | — | CL A | 25470M109 |
| WM | WASTE MGMT INC DEL | 38,929 | $2.58M | 0.0% | $66.27 * | $33.89 | +49.5% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 23,902 | $2.561M | 0.0% | $107.15 | $77.21 | — | TOTAL STK | 922908769 |
| HSY | HERSHEY CO | 22,547 | $2.559M | 0.0% | $113.50 * | $70.89 | +4.9% | COM | 427866108 |
| WPP | WPP PLC NEW | 24,300 | $2.54M | 0.0% | $104.53 | $98.39 | — | ADR | 92937A102 |
| CNI | CANADIAN NATL RY CO | 42,963 | $2.537M | 0.0% | $59.05 * | $62.83 | -19.5% | COM | 136375102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,017,000 | $2.528M | 0.0% | $1.25 | $1.12 | — | DBCV 0.2 | 88163VAE9 |
| — | ENERGEN CORP | 51,647 | $2.49M | 0.0% | $48.21 | $49.02 | — | COM | 29265N108 |
| XEL | XCEL ENERGY INC | 55,413 | $2.481M | 0.0% | $44.77 * | $25.15 | +22.1% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,092 | $2.465M | 0.0% | $271.12 * | $25.23 | -29.9% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 49,859 | $2.456M | 0.0% | $49.26 * | $34.96 | +31.1% | COM | 29084Q100 |
| EPR | EPR PPTYS | 30,203 | $2.437M | 0.0% | $80.69 | $80.69 | — | COM SH BE | 26884U109 |
| GDX | VANECK VECTORS ETF TR | 87,573 | $2.427M | 0.0% | $27.71 | $27.71 | — | GOLD MINE | 92189F106 |
| — | PRICELINE GRP INC | 1,747,000 | $2.425M | 0.0% | $1.39 | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,394 | $2.422M | 0.0% | $131.67 | $96.10 | — | SPONSORED | 03524A108 |
| AZN | ASTRAZENECA PLC | 80,021 | $2.416M | 0.0% | $30.19 | $40.61 | — | SPONSORED | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 | $2.394M | 0.0% | $99.75 * | $24.20 | +41.4% | COM | 28176E108 |
| ELV | ANTHEM INC | 17,992 | $2.363M | 0.0% | $131.34 * | $109.41 | +9.6% | COM | 036752103 |
| — | HARRIS CORP DEL | 28,047 | $2.34M | 0.0% | $83.43 | $71.21 | — | COM | 413875105 |
| CAG | CONAGRA FOODS INC | 48,492 | $2.318M | 0.0% | $47.80 * | $24.33 | +4.1% | COM | 205887102 |
| — | HESS CORP | 38,444 | $2.31M | 0.0% | $60.09 | $52.82 | — | COM | 42809H107 |
| NVDA | NVIDIA CORP | 47,751 | $2.245M | 0.0% | $47.01 * | $0.68 | +47.9% | COM | 67066G104 |
| — | POTASH CORP SASK INC | 137,950 | $2.24M | 0.0% | $16.24 | $22.70 | — | COM | 73755L107 |
| — | ARM HLDGS PLC | 49,180 | $2.238M | 0.0% | $45.51 | $43.76 | — | SPONSORED | 042068106 |
| — | RED HAT INC | 1,835,000 | $2.225M | 0.0% | $1.21 | $1.28 | — | NOTE 0.2 | 756577AD4 |
| F | FORD MTR CO DEL | 176,472 | $2.218M | 0.0% | $12.57 * | $10.28 | -22.8% | COM PAR $ | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 14,915 | $2.216M | 0.0% | $148.58 * | $143.37 | -10.8% | COM | 38141G104 |
| — | SPIRIT AIRLS INC | 49,102 | $2.203M | 0.0% | $44.87 | $40.77 | — | COM | 848577102 |
| BRO | BROWN & BROWN INC | 58,569 | $2.195M | 0.0% | $37.48 * | $16.02 | +2.0% | COM | 115236101 |
| THO | THOR INDS INC | 33,821 | $2.19M | 0.0% | $64.75 * | $46.20 | +14.5% | COM | 885160101 |
| TLT | ISHARES TR | 15,684 | $2.179M | 0.0% | $138.93 | $121.36 | — | 20 YR TR | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,554 | $2.178M | 0.0% | $160.69 * | $23.44 | +2.9% | COM | 61174X109 |
| — | DANAHER CORP DEL | 559,000 | $2.161M | 0.0% | $3.87 | $1.84 | — | NOTE | 235851AF9 |
| EPC | EDGEWELL PERS CARE CO | 25,518 | $2.154M | 0.0% | $84.41 * | $82.42 | -10.6% | COM | 28035Q102 |
| STT | STATE STR CORP | 39,361 | $2.122M | 0.0% | $53.91 * | $46.70 | -3.4% | COM | 857477103 |
| LEN | LENNAR CORP | 45,787 | $2.111M | 0.0% | $46.10 * | $38.38 | +3.9% | CL A | 526057104 |
| TDG | TRANSDIGM GROUP INC | 7,982 | $2.105M | 0.0% | $263.72 * | $125.82 | +21.3% | COM | 893641100 |
| UNF | UNIFIRST CORP MASS | 18,057 | $2.09M | 0.0% | $115.74 * | $97.72 | +9.2% | COM | 904708104 |
| KR | KROGER CO | 56,140 | $2.065M | 0.0% | $36.78 * | $25.19 | +17.3% | COM | 501044101 |
| SYY | SYSCO CORP | 40,338 | $2.047M | 0.0% | $50.75 * | $30.88 | +22.0% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 18,204 | $2.025M | 0.0% | $111.24 * | $69.52 | +24.5% | COM | 854502101 |
| — | ALZA CORP | 1,204,000 | $1.999M | 0.0% | $1.66 | $1.03 | — | SDCV | 02261WAB5 |
| — | ENERGY TRANSFER PRTNRS L P | 52,341 | $1.993M | 0.0% | $38.08 | $44.97 | — | UNIT LTD | 29273R109 |
| FNB | FNB CORP PA | 157,381 | $1.974M | 0.0% | $12.54 * | $7.93 | +12.3% | COM | 302520101 |
| YUM | YUM BRANDS INC | 23,670 | $1.963M | 0.0% | $82.93 * | $64.28 | -23.0% | COM | 988498101 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,599 | $1.962M | 0.0% | $66.29 | $61.94 | — | CL A | 512816109 |
| BCE | BCE INC | 41,347 | $1.956M | 0.0% | $47.31 * | $26.27 | -0.6% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 18,163 | $1.948M | 0.0% | $107.25 * | $96.34 | 0.0% | COM | 78409V104 |
| — | UNILEVER PLC | 40,482 | $1.939M | 0.0% | $47.90 | $40.82 | — | SPON ADR | 904767704 |
| VFC | V F CORP | 31,391 | $1.93M | 0.0% | $61.48 * | $75.85 | -22.0% | COM | 918204108 |
| AZO | AUTOZONE INC | 2,393 | $1.9M | 0.0% | $793.98 * | $385.48 | +99.9% | COM | 053332102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,715 | $1.899M | 0.0% | $35.35 | $36.86 | — | FTSE DEV | 921943858 |
| ANDE | ANDERSONS INC | 53,150 | $1.889M | 0.0% | $35.54 * | $29.75 | -10.7% | COM | 034164103 |
| OGS | ONE GAS INC | 28,334 | $1.887M | 0.0% | $66.60 * | $52.33 | +15.2% | COM | 68235P108 |
| — | AIRTRAN HLDGS INC | 687,000 | $1.886M | 0.0% | $2.75 | $1.50 | — | NOTE 5.2 | 00949PAD0 |
| — | SENIOR HSG PPTYS TR | 90,304 | $1.881M | 0.0% | $20.83 | $17.45 | — | SH BEN IN | 81721M109 |
| GBF | ISHARES TR | 15,975 | $1.881M | 0.0% | $117.75 | $113.69 | — | GOV/CRED | 464288596 |
| MRSH | MARSH & MCLENNAN COS INC | 27,452 | $1.879M | 0.0% | $68.45 * | $33.80 | +61.7% | COM | 571748102 |
| — | BRISTOL MYERS SQUIBB CO | 1,006,000 | $1.869M | 0.0% | $1.86 | $1.27 | — | DBCV | 110122AN8 |
| MKSI | MKS INSTRUMENT INC | 43,155 | $1.858M | 0.0% | $43.05 * | $26.68 | +34.1% | COM | 55306N104 |
| XLE | SELECT SECTOR SPDR TR | 27,011 | $1.843M | 0.0% | $68.23 | $77.71 | — | SBI INT-E | 81369Y506 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,800 | $1.842M | 0.0% | $45.15 * | $33.97 | +14.1% | COM | 03820C105 |
| MAT | MATTEL INC | 58,463 | $1.829M | 0.0% | $31.28 | $39.26 | -19.2% | COM | 577081102 |
| NEM | NEWMONT MINING CORP | 46,470 | $1.818M | 0.0% | $39.12 * | $46.00 | -43.5% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 10,895 | $1.816M | 0.0% | $166.68 * | $101.73 | +73.5% | COM | 963320106 |
| FITB | FIFTH THIRD BANCORP | 102,599 | $1.805M | 0.0% | $17.59 * | $14.84 | -14.0% | COM | 316773100 |
| — | STERLING BANCORP DEL | 114,709 | $1.801M | 0.0% | $15.70 | $13.09 | — | COM | 85917A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,405 | $1.774M | 0.0% | $402.72 * | $134.62 | -93.5% | COM | 169656105 |
| EGBN | EAGLE BANCORP INC MD | 36,344 | $1.749M | 0.0% | $48.12 * | $28.22 | +36.0% | COM | 268948106 |
| — | ANIXTER INTL INC | 32,812 | $1.748M | 0.0% | $53.27 | $66.39 | — | COM | 035290105 |
| GLW | CORNING INC | 84,604 | $1.733M | 0.0% | $20.48 * | $12.82 | +21.0% | COM | 219350105 |
| — | SYMANTEC CORP | 83,997 | $1.726M | 0.0% | $20.55 | $21.43 | — | COM | 871503108 |
| — | JEFFERIES GROUP INC NEW | 1,703,000 | $1.724M | 0.0% | $1.01 | $1.01 | — | DBCV 3.8 | 472319AG7 |
| ADBE | ADOBE SYS INC | 17,983 | $1.723M | 0.0% | $95.81 | $40.40 | +137.8% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 21,967 | $1.714M | 0.0% | $78.03 * | $54.98 | +9.6% | COM | 14149Y108 |
| — | ALLERGAN PLC | 7,330 | $1.694M | 0.0% | $231.11 | $271.43 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 21,265 | $1.689M | 0.0% | $79.43 * | $67.47 | +14.9% | COM | 79466L302 |
| FUL | FULLER H B CO | 38,305 | $1.685M | 0.0% | $43.99 * | $35.09 | +13.2% | COM | 359694106 |
| — | SKECHERS U S A INC | 56,646 | $1.684M | 0.0% | $29.73 | $32.34 | — | CL A | 830566105 |
| — | NEWMONT MINING CORP | 1,505,000 | $1.684M | 0.0% | $1.12 | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| ECL | ECOLAB INC | 14,173 | $1.681M | 0.0% | $118.61 * | $78.52 | +33.6% | COM | 278865100 |
| — | OLD REP INTL CORP | 1,313,000 | $1.677M | 0.0% | $1.28 | $1.19 | — | NOTE 3.7 | 680223AH7 |
| — | OUTFRONT MEDIA INC | 69,350 | $1.676M | 0.0% | $24.17 | $25.90 | — | COM | 69007J106 |
| PCAR | PACCAR INC | 32,256 | $1.673M | 0.0% | $51.87 * | $43.93 | -41.6% | COM | 693718108 |
| EWC | ISHARES | 68,241 | $1.672M | 0.0% | $24.50 | $28.14 | — | MSCI CDA | 464286509 |
| ENR | ENERGIZER HLDGS INC NEW | 32,339 | $1.665M | 0.0% | $51.49 * | $28.77 | +16.2% | COM | 29272W109 |
| — | XILINX INC | 1,030,000 | $1.658M | 0.0% | $1.61 | $1.53 | — | NOTE 2.6 | 983919AF8 |
| — | REYNOLDS AMERICAN INC | 30,526 | $1.646M | 0.0% | $53.92 | $49.08 | — | COM | 761713106 |
| — | HCP INC | 46,370 | $1.641M | 0.0% | $35.39 | $43.85 | — | COM | 40414L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,213 | $1.64M | 0.0% | $77.31 * | $65.53 | +15.3% | COM | 23918K108 |
| PLXS | PLEXUS CORP | 37,796 | $1.633M | 0.0% | $43.21 * | $38.01 | +10.9% | COM | 729132100 |
| DVY | ISHARES TR | 19,092 | $1.628M | 0.0% | $85.27 | $57.73 | — | SELECT DI | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 71,169 | $1.627M | 0.0% | $22.86 | $17.13 | — | SBI INT-F | 81369Y605 |
| IWB | ISHARES TR | 13,907 | $1.626M | 0.0% | $116.92 | $82.25 | — | RUS 1000 | 464287622 |
| TXRH | TEXAS ROADHOUSE INC | 35,527 | $1.62M | 0.0% | $45.60 * | $27.20 | +38.7% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 20,130 | $1.619M | 0.0% | $80.43 * | $53.28 | -0.2% | COM | 209115104 |
| — | BARNES GROUP INC | 48,501 | $1.606M | 0.0% | $33.11 | $28.97 | — | COM | 067806109 |
| — | NEW YORK CMNTY CAP TR V | 31,791 | $1.604M | 0.0% | $50.45 | $49.25 | — | UNIT 11/0 | 64944P307 |
| ACH | OWENS & MINOR INC NEW | 42,849 | $1.602M | 0.0% | $37.39 * | $29.81 | +11.9% | COM | 690732102 |
| FCN | FTI CONSULTING INC | 38,800 | $1.578M | 0.0% | $40.67 * | $37.72 | +4.9% | COM | 302941109 |
| COLB | COLUMBIA BKG SYS INC | 56,193 | $1.577M | 0.0% | $28.06 * | $16.10 | +20.7% | COM | 197236102 |
| WMB | WILLIAMS COS INC DEL | 72,766 | $1.574M | 0.0% | $21.63 * | $24.40 | -51.0% | COM | 969457100 |
| — | SUPERIOR ENERGY SVCS INC | 85,228 | $1.569M | 0.0% | $18.41 | $13.07 | — | COM | 868157108 |
| TXT | TEXTRON INC | 42,861 | $1.567M | 0.0% | $36.56 * | $29.52 | +27.2% | COM | 883203101 |
| — | BB&T CORP | 43,827 | $1.561M | 0.0% | $35.62 | $35.69 | — | COM | 054937107 |
| — | AON PLC | 14,105 | $1.541M | 0.0% | $109.25 | $57.83 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 51,561 | $1.535M | 0.0% | $29.77 * | $22.15 | -4.7% | COM | 962166104 |
| ENTG | ENTEGRIS INC | 106,081 | $1.535M | 0.0% | $14.47 * | $9.82 | +34.0% | COM | 29362U104 |
| URI | UNITED RENTALS INC | 22,862 | $1.534M | 0.0% | $67.10 * | $74.00 | -14.5% | COM | 911363109 |
| — | DOMINION RES INC VA NEW | 29,500 | $1.529M | 0.0% | $51.83 | $50.77 | — | UNIT 99/9 | 25746U869 |
| IWV | ISHARES TR | 12,294 | $1.525M | 0.0% | $124.04 | $106.27 | — | RUSSELL 3 | 464287689 |
| — | MENTOR GRAPHICS CORP | 71,200 | $1.514M | 0.0% | $21.26 | $23.21 | — | COM | 587200106 |
| — | ACXIOM CORP | 68,100 | $1.498M | 0.0% | $22.00 | $19.90 | — | COM | 005125109 |
| LTC | LTC PPTYS INC | 28,800 | $1.49M | 0.0% | $51.74 | $42.75 | — | COM | 502175102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,768 | $1.489M | 0.0% | $842.19 * | $724.65 | +12.6% | COM | G9618E107 |
| WWW | WOLVERINE WORLD WIDE INC | 72,690 | $1.477M | 0.0% | $20.32 * | $15.57 | 0.0% | COM | 978097103 |
| LFUS | LITTELFUSE INC | 12,429 | $1.469M | 0.0% | $118.19 | $76.03 | +53.0% | COM | 537008104 |
| VMC | VULCAN MATLS CO | 12,200 | $1.468M | 0.0% | $120.33 * | $61.66 | +69.0% | COM | 929160109 |
| AFL | AFLAC INC | 20,330 | $1.467M | 0.0% | $72.16 * | $49.81 | -45.2% | COM | 001055102 |
| — | SANDERSON FARMS INC | 16,912 | $1.465M | 0.0% | $86.62 | $89.63 | — | COM | 800013104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,562 | $1.439M | 0.0% | $168.07 * | $91.36 | +38.2% | COM | 446413106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 21,230 | $1.426M | 0.0% | $67.17 | $65.90 | — | SHS | G30397106 |
| FISV | FISERV INC | 13,057 | $1.42M | 0.0% | $108.75 * | $50.20 | +2.5% | COM | 337738108 |
| — | ALLETE INC | 21,856 | $1.413M | 0.0% | $64.65 | $42.70 | — | COM NEW | 018522300 |
| XLY | SELECT SECTOR SPDR TR | 17,925 | $1.399M | 0.0% | $78.05 | $58.37 | — | SBI CONS | 81369Y407 |
| — | BUNGE LIMITED | 23,632 | $1.398M | 0.0% | $59.16 | $73.14 | — | COM | G16962105 |
| CNMD | CONMED CORP | 29,091 | $1.389M | 0.0% | $47.75 * | $38.21 | 0.0% | COM | 207410101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,850 | $1.389M | 0.0% | $100.29 | $70.22 | — | MIDCP 400 | 921932885 |
| ACWX | ISHARES TR | 35,350 | $1.377M | 0.0% | $38.95 | $43.46 | — | MSCI ACWI | 464288240 |
| PTC | PTC INC | 36,555 | $1.374M | 0.0% | $37.59 * | $26.91 | +33.2% | COM | 69370C100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,546 | $1.374M | 0.0% | $43.56 | $37.59 | — | SPONSORED | 358029106 |
| DRI | DARDEN RESTAURANTS INC | 21,550 | $1.365M | 0.0% | $63.34 * | $45.51 | +9.5% | COM | 237194105 |
| — | TOLL BROS FIN CORP | 1,394,000 | $1.364M | 0.0% | $0.98 | $1.04 | — | NOTE 0.5 | 88947EAM2 |
| — | INFINITY PPTY & CAS CORP | 16,851 | $1.359M | 0.0% | $80.65 | $63.81 | — | COM | 45665Q103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,185,000 | $1.353M | 0.0% | $1.14 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| TD | TORONTO DOMINION BK ONT | 31,429 | $1.349M | 0.0% | $42.92 | $49.78 | -12.6% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 14,735 | $1.348M | 0.0% | $91.48 * | $9.74 | -1.4% | COM | 64110L106 |
| — | ABIOMED INC | 12,320 | $1.346M | 0.0% | $109.25 | $92.16 | — | COM | 003654100 |
| FFIV | F5 NETWORKS INC | 11,792 | $1.342M | 0.0% | $113.81 * | $108.97 | -1.3% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 34,168 | $1.34M | 0.0% | $39.22 * | $31.78 | +20.0% | COM | 844741108 |
| — | JANUS CAP GROUP INC | 980,000 | $1.34M | 0.0% | $1.37 | $1.12 | — | NOTE 0.7 | 47102XAH8 |
| — | RPM INTL INC | 1,151,000 | $1.335M | 0.0% | $1.16 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| — | MEMORIAL RESOURCE DEV CORP | 83,918 | $1.333M | 0.0% | $15.88 | $21.75 | — | COM | 58605Q109 |
| — | MANTECH INTL CORP | 35,200 | $1.331M | 0.0% | $37.81 | $32.78 | — | CL A | 564563104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,904 | $1.326M | 0.0% | $192.06 * | $127.82 | +30.1% | COM | 573284106 |
| — | PRICELINE GRP INC | 1,130,000 | $1.325M | 0.0% | $1.17 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| INDB | INDEPENDENT BANK CORP MASS | 28,830 | $1.318M | 0.0% | $45.72 * | $28.37 | +24.7% | COM | 453836108 |
| SSP | SCRIPPS E W CO OHIO | 83,096 | $1.316M | 0.0% | $15.84 * | $14.38 | -16.8% | CL A NEW | 811054402 |
| HAE | HAEMONETICS CORP | 45,300 | $1.313M | 0.0% | $28.98 * | $37.65 | -19.7% | COM | 405024100 |
| STZ | CONSTELLATION BRANDS INC | 7,900 | $1.307M | 0.0% | $165.44 * | $92.77 | +46.1% | CL A | 21036P108 |
| — | UNIT CORP | 83,788 | $1.304M | 0.0% | $15.56 | $29.03 | — | COM | 909218109 |
| NX | QUANEX BUILDING PRODUCTS COR | 69,687 | $1.295M | 0.0% | $18.58 * | $16.50 | -1.1% | COM | 747619104 |
| ACGL | ARCH CAP GROUP LTD | 17,972 | $1.294M | 0.0% | $72.00 * | $20.54 | +9.3% | ORD | G0450A105 |
| — | STANLEY BLACK & DECKER INC | 11,085 | $1.287M | 0.0% | $116.10 | $112.47 | — | UNIT 11/1 | 854502804 |
| ICUI | ICU MED INC | 11,400 | $1.285M | 0.0% | $112.72 * | $98.69 | +5.2% | COM | 44930G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,448 | $1.277M | 0.0% | $27.49 | $49.10 | — | UNIT LTD | 726503105 |
| BWXT | BWX TECHNOLOGIES INC | 35,554 | $1.272M | 0.0% | $35.78 * | $22.66 | +35.0% | COM | 05605H100 |
| MCO | MOODYS CORP | 13,483 | $1.263M | 0.0% | $93.67 * | $54.57 | +61.4% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 22,083 | $1.261M | 0.0% | $57.10 | $37.63 | — | REG SHS | H84989104 |
| EIX | EDISON INTL | 16,000 | $1.243M | 0.0% | $77.69 * | $42.42 | +14.4% | COM | 281020107 |
| HOLX | HOLOGIC INC | 35,756 | $1.237M | 0.0% | $34.60 | $34.79 | -0.5% | COM | 436440101 |
| MINT | PIMCO ETF TR | 12,219 | $1.236M | 0.0% | $101.15 | $101.36 | — | ENHAN SHR | 72201R833 |
| — | BUCKEYE PARTNERS L P | 17,491 | $1.23M | 0.0% | $70.32 | $53.78 | — | UNIT LTD | 118230101 |
| TFSL | TFS FINL CORP | 71,200 | $1.226M | 0.0% | $17.22 * | $9.27 | +3.3% | COM | 87240R107 |
| EA | ELECTRONIC ARTS INC | 16,174 | $1.225M | 0.0% | $75.74 * | $53.25 | +28.5% | COM | 285512109 |
| EXC | EXELON CORP | 33,682 | $1.225M | 0.0% | $36.37 * | $29.74 | -40.7% | COM | 30161N101 |
| ALG | ALAMO GROUP INC | 18,300 | $1.207M | 0.0% | $65.96 * | $49.88 | +11.7% | COM | 011311107 |
| — | CSRA INC | 51,477 | $1.206M | 0.0% | $23.43 | $28.58 | — | COM | 12650T104 |
| — | EL PASO ELEC CO | 25,473 | $1.204M | 0.0% | $47.27 | $35.33 | — | COM NEW | 283677854 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,223 | $1.199M | 0.0% | $73.91 * | $32.40 | +5.1% | COM | 025932104 |
| — | RYDEX ETF TRUST | 14,923 | $1.199M | 0.0% | $80.35 | $77.74 | — | GUG S&P50 | 78355W106 |
| CASY | CASEYS GEN STORES INC | 9,113 | $1.198M | 0.0% | $131.46 * | $94.96 | +14.0% | COM | 147528103 |
| — | HALYARD HEALTH INC | 36,583 | $1.19M | 0.0% | $32.53 | $29.47 | — | COM | 40650V100 |
| HUM | HUMANA INC | 6,567 | $1.181M | 0.0% | $179.84 * | $141.41 | +16.1% | COM | 444859102 |
| — | LIBERTY GLOBAL PLC | 41,196 | $1.18M | 0.0% | $28.64 | $51.95 | — | SHS CL C | G5480U120 |
| — | ORBITAL ATK INC | 13,843 | $1.179M | 0.0% | $85.17 | $87.45 | — | COM | 68557N103 |
| — | SYNERGY RES CORP | 177,000 | $1.179M | 0.0% | $6.66 | $9.85 | — | COM | 87164P103 |
| PRA | PROASSURANCE CORP | 22,000 | $1.178M | 0.0% | $53.55 * | $50.11 | 0.0% | COM | 74267C106 |
| BIGGQ | BIG LOTS INC | 23,388 | $1.172M | 0.0% | $50.11 * | $34.19 | +8.0% | COM | 089302103 |
| EXPE | EXPEDIA INC DEL | 10,999 | $1.169M | 0.0% | $106.28 * | $69.09 | +49.9% | COM NEW | 30212P303 |
| CE | CELANESE CORP DEL | 17,867 | $1.169M | 0.0% | $65.43 * | $55.01 | +5.0% | COM SER A | 150870103 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,760 | $1.168M | 0.0% | $62.26 | $62.25 | — | CL A COM | 811065101 |
| — | NEXTERA ENERGY INC | 18,020 | $1.167M | 0.0% | $64.76 | $51.80 | — | UNIT 08/3 | 65339F846 |
| — | INGERSOLL-RAND PLC | 18,318 | $1.166M | 0.0% | $63.65 | $49.12 | — | SHS | G47791101 |
| — | ACTIVISION BLIZZARD INC | 29,368 | $1.164M | 0.0% | $39.63 | $31.01 | — | COM | 00507V109 |
| — | ALTRA INDL MOTION CORP | 42,956 | $1.159M | 0.0% | $26.98 | $32.08 | — | COM | 02208R106 |
| — | WELLTOWER INC | 17,031 | $1.155M | 0.0% | $67.82 | $61.16 | — | 6.50% PFD | 95040Q203 |
| GVA | GRANITE CONSTR INC | 25,361 | $1.155M | 0.0% | $45.54 * | $33.78 | +30.8% | COM | 387328107 |
| AEM | AGNICO EAGLE MINES LTD | 21,551 | $1.153M | 0.0% | $53.50 * | $22.60 | +68.4% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 16,064 | $1.152M | 0.0% | $71.71 | $46.95 | — | SBI HEALT | 81369Y209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,010 | $1.146M | 0.0% | $95.42 | $75.56 | — | VNG RUS30 | 92206C599 |
| — | FORWARD AIR CORP | 25,585 | $1.139M | 0.0% | $44.52 | $37.35 | — | COM | 349853101 |
| TSN | TYSON FOODS INC | 16,947 | $1.132M | 0.0% | $66.80 * | $30.88 | +65.3% | CL A | 902494103 |
| BHP | BHP BILLITON LTD | 39,609 | $1.131M | 0.0% | $28.55 | $78.42 | — | SPONSORED | 088606108 |
| RHI | ROBERT HALF INTL INC | 29,406 | $1.122M | 0.0% | $38.16 * | $41.68 | -1.9% | COM | 770323103 |
| — | IBERIABANK CORP | 18,783 | $1.122M | 0.0% | $59.73 | $63.40 | — | COM | 450828108 |
| — | FIRSTMERIT CORP | 55,356 | $1.122M | 0.0% | $20.27 | $14.83 | — | COM | 337915102 |
| WEC | WEC ENERGY GROUP INC | 17,137 | $1.119M | 0.0% | $65.30 * | $34.82 | +26.7% | COM | 92939U106 |
| — | ADTRAN INC | 60,000 | $1.119M | 0.0% | $18.65 | $19.96 | — | COM | 00738A106 |
| AMP | AMERIPRISE FINL INC | 12,439 | $1.118M | 0.0% | $89.88 * | $62.24 | +27.2% | COM | 03076C106 |
| — | PLAINS GP HLDGS L P | 107,055 | $1.117M | 0.0% | $10.43 | $10.22 | — | SHS A REP | 72651A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 164,780 | $1.114M | 0.0% | $6.76 * | $15.42 | -53.1% | COM | 42330P107 |
| — | SILVER WHEATON CORP | 47,317 | $1.113M | 0.0% | $23.52 | $26.02 | — | COM | 828336107 |
| — | ROCKWELL COLLINS INC | 13,070 | $1.113M | 0.0% | $85.16 | $59.55 | — | COM | 774341101 |
| — | ARES CAP CORP | 1,089,000 | $1.109M | 0.0% | $1.02 | $1.02 | — | NOTE 4.8 | 04010LAG8 |
| CALY | CALLAWAY GOLF CO | 108,476 | $1.108M | 0.0% | $10.21 * | $8.08 | +17.8% | COM | 131193104 |
| HRL | HORMEL FOODS CORP | 30,223 | $1.106M | 0.0% | $36.59 * | $27.54 | +7.2% | COM | 440452100 |
| ITUB | ITAU UNIBANCO HLDG SA | 116,909 | $1.104M | 0.0% | $9.44 | $10.64 | — | SPON ADR | 465562106 |
| — | SOUTH ST CORP | 16,100 | $1.096M | 0.0% | $68.07 | $72.29 | — | COM | 840441109 |
| SAFT | SAFETY INS GROUP INC | 17,800 | $1.096M | 0.0% | $61.57 * | $56.64 | +3.4% | COM | 78648T100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,922 | $1.096M | 0.0% | $55.01 * | $39.91 | +3.9% | SHS | G0692U109 |
| PSA | PUBLIC STORAGE | 4,274 | $1.092M | 0.0% | $255.50 * | $124.92 | +39.5% | COM | 74460D109 |
| SUB | ISHARES TR | 10,234 | $1.088M | 0.0% | $106.31 | $106.19 | — | SHRT NAT | 464288158 |
| VBR | VANGUARD INDEX FDS | 10,327 | $1.088M | 0.0% | $105.35 | $93.95 | — | SM CP VAL | 922908611 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,076 | $1.088M | 0.0% | $83.21 | $67.58 | — | DIV APP E | 921908844 |
| — | ILLUMINA INC | 1,086,000 | $1.085M | 0.0% | $1.00 | $1.12 | — | NOTE 0.5 | 452327AH2 |
| ASB | ASSOCIATED BANC CORP | 63,269 | $1.085M | 0.0% | $17.15 * | $10.58 | +20.4% | COM | 045487105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,200 | $1.082M | 0.0% | $18.28 | $16.20 | — | COM | 007800105 |
| ORI | OLD REP INTL CORP | 55,602 | $1.073M | 0.0% | $19.30 * | $8.62 | +5.3% | COM | 680223104 |
| VO | VANGUARD INDEX FDS | 8,669 | $1.072M | 0.0% | $123.66 | $108.62 | — | MID CAP E | 922908629 |
| — | CRANE CO | 18,890 | $1.071M | 0.0% | $56.70 | $53.87 | — | COM | 224399105 |
| — | POWERSHARES DB CMDTY IDX TRA | 69,781 | $1.071M | 0.0% | $15.35 | $27.56 | — | UNIT BEN | 73935S105 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,425 | $1.07M | 0.0% | $58.07 | $57.98 | — | TT WRLD S | 922042742 |
| PKOH | PARK OHIO HLDGS CORP | 37,679 | $1.066M | 0.0% | $28.29 * | $23.76 | +12.2% | COM | 700666100 |
| — | COOPER COS INC | 6,171 | $1.059M | 0.0% | $171.61 | $157.22 | — | COM NEW | 216648402 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 66,420 | $1.058M | 0.0% | $15.93 * | $12.19 | -3.9% | COM | 02553E106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 68,200 | $1.056M | 0.0% | $15.48 | $15.65 | — | COM | 09254V105 |
| JKHY | HENRY JACK & ASSOC INC | 12,062 | $1.053M | 0.0% | $87.30 * | $56.42 | +32.0% | COM | 426281101 |
| IP | INTL PAPER CO | 24,813 | $1.052M | 0.0% | $42.40 * | $38.85 | -32.3% | COM | 460146103 |
| CSL | CARLISLE COS INC | 9,950 | $1.052M | 0.0% | $105.73 * | $61.04 | +47.3% | COM | 142339100 |
| — | PANERA BREAD CO | 4,963 | $1.052M | 0.0% | $211.97 | $168.95 | — | CL A | 69840W108 |
| — | SYKES ENTERPRISES INC | 36,228 | $1.049M | 0.0% | $28.96 | $19.41 | — | COM | 871237103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,061 | $1.047M | 0.0% | $57.97 * | $30.23 | +40.3% | COM | 34964C106 |
| — | BARD C R INC | 4,449 | $1.046M | 0.0% | $235.11 | $106.02 | — | COM | 067383109 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,700 | $1.046M | 0.0% | $71.16 * | $82.06 | -29.7% | COM | 92828Q109 |
| — | SHIRE PLC | 5,680 | $1.046M | 0.0% | $184.15 | $184.15 | — | SPONSORED | 82481R106 |
| CBT | CABOT CORP | 22,625 | $1.033M | 0.0% | $45.66 * | $31.16 | +18.1% | COM | 127055101 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $1.028M | 0.0% | $104.90 | $62.07 | — | COM | 84610H108 |
| PVH | PVH CORP | 10,855 | $1.023M | 0.0% | $94.24 | $111.40 | -16.8% | COM | 693656100 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,548 | $1.022M | 0.0% | $49.74 * | $48.43 | -4.4% | COM | 405217100 |
| XLU | SELECT SECTOR SPDR TR | 19,421 | $1.019M | 0.0% | $52.47 | $36.97 | — | SBI INT-U | 81369Y886 |
| BOND | PIMCO ETF TR | 9,475 | $1.017M | 0.0% | $107.34 | $108.48 | — | TTL RTN A | 72201R775 |
| SHV | ISHARES TR | 9,188 | $1.015M | 0.0% | $110.47 | $110.25 | — | SHRT TRS | 464288679 |
| — | SPIRIT RLTY CAP INC NEW | 908,000 | $1.015M | 0.0% | $1.12 | $1.12 | — | NOTE 3.7 | 84860WAB8 |
| — | OPUS BK IRVINE CALIF | 30,000 | $1.014M | 0.0% | $33.80 | $36.02 | — | COM | 684000102 |
| — | BROADCOM LTD | 6,521 | $1.013M | 0.0% | $155.34 | $154.55 | — | SHS | Y09827109 |
| ABM | ABM INDS INC | 27,739 | $1.012M | 0.0% | $36.48 * | $19.07 | +45.9% | COM | 000957100 |
| ES | EVERSOURCE ENERGY | 16,824 | $1.008M | 0.0% | $59.91 * | $36.42 | +11.5% | COM | 30040W108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,068 | $1.008M | 0.0% | $124.94 | $108.81 | — | COM | 82669G104 |
| ONB | OLD NATL BANCORP IND | 80,088 | $1.004M | 0.0% | $12.54 | $12.47 | +1.5% | COM | 680033107 |
| XLP | SELECT SECTOR SPDR TR | 18,119 | $999K | 0.0% | $55.14 | $39.31 | — | SBI CONS | 81369Y308 |
| — | DOMINION RES INC VA NEW | 16,615 | $999K | 0.0% | $60.13 | $50.21 | — | UNIT 07/0 | 25746U885 |
| — | BARCLAYS BK PLC | 49,871 | $998K | 0.0% | $20.01 | $24.61 | — | IPATH S&P | 06742A750 |
| DIOD | DIODES INC | 52,900 | $994K | 0.0% | $18.79 | $26.05 | -27.3% | COM | 254543101 |
| ZTS | ZOETIS INC | 20,936 | $994K | 0.0% | $47.48 * | $32.38 | +35.5% | CL A | 98978V103 |
| — | NORDSTROM INC | 26,100 | $993K | 0.0% | $38.05 | $55.73 | — | COM | 655664100 |
| AVB | AVALONBAY CMNTYS INC | 5,469 | $987K | 0.0% | $180.47 * | $116.60 | +11.4% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 18,195 | $979K | 0.0% | $53.81 | $60.90 | — | ADR | 670100205 |
| AZZ | AZZ INC | 16,289 | $977K | 0.0% | $59.98 * | $43.09 | +16.2% | COM | 002474104 |
| VBK | VANGUARD INDEX FDS | 7,866 | $975K | 0.0% | $123.95 | $123.21 | — | SML CP GR | 922908595 |
| HST | HOST HOTELS & RESORTS INC | 59,626 | $967K | 0.0% | $16.22 * | $13.45 | -20.4% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 29,226 | $967K | 0.0% | $33.09 | $35.69 | — | CL A LTD | 112585104 |
| — | ARGO GROUP INTL HLDGS LTD | 18,592 | $965K | 0.0% | $51.90 | $49.21 | — | COM | G0464B107 |
| MTUS | TIMKENSTEEL CORP | 99,407 | $956K | 0.0% | $9.62 * | $37.77 | -72.4% | COM | 887399103 |
| PTEN | PATTERSON UTI ENERGY INC | 44,682 | $953K | 0.0% | $21.33 * | $18.84 | 0.0% | COM | 703481101 |
| AIG | AMERICAN INTL GROUP INC | 18,025 | $953K | 0.0% | $52.87 * | $34.53 | +25.4% | COM NEW | 026874784 |
| PRGO | PERRIGO CO PLC | 10,488 | $951K | 0.0% | $90.68 * | $157.16 | -34.1% | SHS | G97822103 |
| — | WESTROCK CO | 24,478 | $951K | 0.0% | $38.85 | $51.43 | — | COM | 96145D105 |
| — | DST SYS INC DEL | 8,146 | $948K | 0.0% | $116.38 | $94.78 | — | COM | 233326107 |
| — | LAM RESEARCH CORP | 11,235 | $944K | 0.0% | $84.02 | $79.92 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 7,331 | $941K | 0.0% | $128.36 * | $57.02 | +94.1% | COM | 294429105 |
| — | ELECTRONICS FOR IMAGING INC | 21,819 | $939K | 0.0% | $43.04 | $43.04 | — | COM | 286082102 |
| BND | VANGUARD BD INDEX FD INC | 11,120 | $937K | 0.0% | $84.26 | $83.69 | — | TOTAL BND | 921937835 |
| — | AMERIGAS PARTNERS L P | 20,026 | $935K | 0.0% | $46.69 | $39.04 | — | UNIT L P | 030975106 |
| PAYX | PAYCHEX INC | 15,703 | $934K | 0.0% | $59.48 * | $30.67 | +31.0% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 67,722 | $932K | 0.0% | $13.76 * | $12.67 | -12.5% | COM | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,547 | $930K | 0.0% | $45.26 | $37.97 | — | LP INT UN | G16252101 |
| LKFN | LAKELAND FINL CORP | 19,780 | $930K | 0.0% | $47.02 * | $15.63 | +56.4% | COM | 511656100 |
| — | FOOT LOCKER INC | 16,934 | $929K | 0.0% | $54.86 | $65.35 | — | COM | 344849104 |
| — | INNOPHOS HOLDINGS INC | 22,000 | $929K | 0.0% | $42.23 | $30.92 | — | COM | 45774N108 |
| PII | POLARIS INDS INC | 11,350 | $928K | 0.0% | $81.76 * | $99.61 | -11.0% | COM | 731068102 |
| — | LIBERTY INTERACTIVE CORP | 36,475 | $925K | 0.0% | $25.36 | $20.32 | — | QVC GP CO | 53071M104 |
| — | WELLCARE HEALTH PLANS INC | 8,600 | $923K | 0.0% | $107.33 | $84.88 | — | COM | 94946T106 |
| — | AQUA AMERICA INC | 25,709 | $917K | 0.0% | $35.67 | $26.04 | — | COM | 03836W103 |
| — | MICROSEMI CORP | 28,040 | $916K | 0.0% | $32.67 | $24.40 | — | COM | 595137100 |
| — | U S SILICA HLDGS INC | 26,518 | $914K | 0.0% | $34.47 | $34.47 | — | COM | 90346E103 |
| A | AGILENT TECHNOLOGIES INC | 20,317 | $901K | 0.0% | $44.35 * | $36.30 | +10.2% | COM | 00846U101 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,234 | $891K | 0.0% | $51.70 | $39.17 | — | COM | 637417106 |
| MTN | VAIL RESORTS INC | 6,441 | $890K | 0.0% | $138.18 * | $119.20 | +10.7% | COM | 91879Q109 |
| EFV | ISHARES TR | 20,687 | $888K | 0.0% | $42.93 | $45.33 | — | EAFE VALU | 464288877 |
| — | NEENAH PAPER INC | 12,201 | $883K | 0.0% | $72.37 | $72.37 | — | COM | 640079109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,158 | $883K | 0.0% | $58.25 * | $55.54 | +1.9% | CL A | 942749102 |
| HSBC | HSBC HLDGS PLC | 28,188 | $883K | 0.0% | $31.33 | $52.47 | — | SPON ADR | 404280406 |
| GRFS | GRIFOLS S A | 52,748 | $879K | 0.0% | $16.66 | $23.47 | — | SP ADR RE | 398438408 |
| MKL | MARKEL CORP | 919 | $876K | 0.0% | $953.21 * | $525.59 | +77.2% | COM | 570535104 |
| WWD | WOODWARD INC | 15,173 | $875K | 0.0% | $57.67 * | $38.47 | +34.9% | COM | 980745103 |
| OMC | OMNICOM GROUP INC | 10,690 | $871K | 0.0% | $81.48 * | $43.15 | +38.2% | COM | 681919106 |
| CNC | CENTENE CORP DEL | 12,170 | $869K | 0.0% | $71.41 * | $30.33 | +3.6% | COM | 15135B101 |
| — | TYSON FOODS INC | 11,746 | $868K | 0.0% | $73.90 | $50.36 | — | UNIT 99/9 | 902494301 |
| MPC | MARATHON PETE CORP | 22,826 | $866K | 0.0% | $37.94 * | $38.14 | -28.7% | COM | 56585A102 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,900 | $862K | 0.0% | $62.01 | $77.00 | — | COM | 297425100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,563 | $861K | 0.0% | $49.02 * | $39.55 | +8.6% | COM | 302130109 |
| CMP | COMPASS MINERALS INTL INC | 11,592 | $860K | 0.0% | $74.19 * | $65.69 | -14.1% | COM | 20451N101 |
| HWKN | HAWKINS INC | 19,700 | $855K | 0.0% | $43.40 * | $19.74 | +1.9% | COM | 420261109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,994 | $852K | 0.0% | $71.04 * | $39.38 | +72.1% | COM | 81725T100 |
| — | TIFFANY & CO NEW | 13,995 | $849K | 0.0% | $60.66 | $70.72 | — | COM | 886547108 |
| OEC | ORION ENGINEERED CARBONS S A | 53,100 | $844K | 0.0% | $15.89 * | $18.28 | -17.9% | COM | L72967109 |
| LEA | LEAR CORP | 8,289 | $843K | 0.0% | $101.70 * | $80.39 | +16.8% | COM NEW | 521865204 |
| SXI | STANDEX INTL CORP | 10,200 | $843K | 0.0% | $82.65 | $69.11 | +18.6% | COM | 854231107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,180 | $841K | 0.0% | $33.40 | $39.98 | — | UNIT LTD | 864482104 |
| TS | TENARIS S A | 29,121 | $840K | 0.0% | $28.85 | $28.85 | — | SPONSORED | 88031M109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,555 | $838K | 0.0% | $42.85 | $47.87 | — | ALLWRLD E | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 7,377 | $838K | 0.0% | $113.60 * | $72.23 | +16.0% | COM | 03027X100 |
| XYL | XYLEM INC | 18,765 | $838K | 0.0% | $44.66 * | $27.16 | +42.3% | COM | 98419M100 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,380 | $836K | 0.0% | $32.94 * | $25.08 | +12.4% | COM | 144285103 |
| MGEE | MGE ENERGY INC | 14,800 | $836K | 0.0% | $56.49 * | $38.01 | +11.2% | COM | 55277P104 |
| — | ILLUMINA INC | 859,000 | $836K | 0.0% | $0.97 | $1.09 | — | NOTE | 452327AF6 |
| — | FEDERAL REALTY INVT TR | 5,052 | $836K | 0.0% | $165.48 | $115.82 | — | SH BEN IN | 313747206 |
| — | IAC INTERACTIVECORP | 14,733 | $829K | 0.0% | $56.27 | $49.41 | — | COM | 44919P508 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 995 | $829K | 0.0% | $833.17 | $1029.29 | — | PFD CONV | G0177J116 |
| — | LASALLE HOTEL PPTYS | 35,072 | $827K | 0.0% | $23.58 | $25.49 | — | COM SH BE | 517942108 |
| — | DELEK US HLDGS INC | 62,520 | $826K | 0.0% | $13.21 | $24.86 | — | COM | 246647101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,392 | $826K | 0.0% | $243.51 * | $166.65 | +30.6% | COM | 90384S303 |
| MIDD | MIDDLEBY CORP | 7,152 | $824K | 0.0% | $115.21 | $81.72 | +40.4% | COM | 596278101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,003 | $823K | 0.0% | $63.29 * | $32.66 | +70.1% | COM | 83088M102 |
| CBOE | CBOE HLDGS INC | 12,355 | $823K | 0.0% | $66.61 * | $53.89 | +5.1% | COM | 12503M108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,074 | $821K | 0.0% | $58.33 * | $52.24 | +4.1% | COM | 808625107 |
| CPB | CAMPBELL SOUP CO | 12,300 | $818K | 0.0% | $66.50 * | $34.59 | +33.4% | COM | 134429109 |
| SRCE | 1ST SOURCE CORP | 25,081 | $812K | 0.0% | $32.38 | $31.77 | — | COM | 336901103 |
| PHM | PULTE GROUP INC | 41,331 | $806K | 0.0% | $19.50 * | $17.53 | -5.8% | COM | 745867101 |
| — | NATIONAL GRID PLC | 10,813 | $804K | 0.0% | $74.35 | $74.35 | — | SPON ADR | 636274300 |
| — | NOBLE ENERGY INC | 22,378 | $803K | 0.0% | $35.88 | $68.47 | — | COM | 655044105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,208 | $801K | 0.0% | $71.47 | $68.14 | — | HIGH DIV | 921946406 |
| UHAL | AMERCO | 2,131 | $798K | 0.0% | $374.47 * | $36.34 | -0.6% | COM | 023586100 |
| NOW | SERVICENOW INC | 11,987 | $796K | 0.0% | $66.41 * | $10.38 | +33.9% | COM | 81762P102 |
| MKTX | MARKETAXESS HLDGS INC | 5,428 | $789K | 0.0% | $145.36 * | $121.40 | 0.0% | COM | 57060D108 |
| RES | RPC INC | 50,710 | $788K | 0.0% | $15.54 * | $11.00 | +15.5% | COM | 749660106 |
| WERN | WERNER ENTERPRISES INC | 34,213 | $786K | 0.0% | $22.97 * | $24.45 | +2.0% | COM | 950755108 |
| TAP | MOLSON COORS BREWING CO | 7,766 | $785K | 0.0% | $101.08 * | $52.59 | +47.0% | CL B | 60871R209 |
| SLV | ISHARES SILVER TRUST | 43,885 | $784K | 0.0% | $17.86 | $28.40 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,607 | $779K | 0.0% | $67.11 * | $67.91 | +1.1% | COM | V7780T103 |
| SDY | SPDR SERIES TRUST | 9,253 | $777K | 0.0% | $83.97 | $68.31 | — | S&P DIVID | 78464A763 |
| EBAY | EBAY INC | 33,137 | $776K | 0.0% | $23.42 * | $51.01 | -57.9% | COM | 278642103 |
| — | ELLIE MAE INC | 8,438 | $773K | 0.0% | $91.61 | $91.61 | — | COM | 28849P100 |
| FCX | FREEPORT-MCMORAN INC | 69,243 | $772K | 0.0% | $11.15 * | $29.45 | -65.9% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 13,767 | $771K | 0.0% | $56.00 | $45.80 | — | SBI INT-I | 81369Y704 |
| SSL | SASOL LTD | 28,344 | $769K | 0.0% | $27.13 | $35.15 | — | SPONSORED | 803866300 |
| MYE | MYERS INDS INC | 52,399 | $755K | 0.0% | $14.41 * | $15.08 | -32.3% | COM | 628464109 |
| AWR | AMERICAN STS WTR CO | 17,176 | $753K | 0.0% | $43.84 * | $35.01 | -4.2% | COM | 029899101 |
| FE | FIRSTENERGY CORP | 21,504 | $751K | 0.0% | $34.92 * | $39.80 | -43.0% | COM | 337932107 |
| — | MICRON TECHNOLOGY INC | 980,000 | $748K | 0.0% | $0.76 | $1.23 | — | NOTE 3.0 | 595112AY9 |
| TSCO | TRACTOR SUPPLY CO | 8,192 | $747K | 0.0% | $91.19 * | $19.60 | -18.2% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,042 | $745K | 0.0% | $364.84 | $239.96 | +52.3% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,339 | $744K | 0.0% | $101.38 * | $50.35 | +20.5% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,714 | $739K | 0.0% | $272.29 | $226.98 | — | UTSER1 S& | 78467Y107 |
| — | NIELSEN HLDGS PLC | 14,146 | $735K | 0.0% | $51.96 | $44.83 | — | SHS EUR | G6518L108 |
| — | TEAM INC | 29,600 | $735K | 0.0% | $24.83 | $28.14 | — | COM | 878155100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,864 | $732K | 0.0% | $93.08 | $97.15 | — | FTSE SMCA | 922042718 |
| CTAS | CINTAS CORP | 7,438 | $730K | 0.0% | $98.14 * | $31.01 | -32.9% | COM | 172908105 |
| MTB | M & T BK CORP | 6,166 | $729K | 0.0% | $118.23 * | $90.02 | -2.0% | COM | 55261F104 |
| SPDW | SPDR INDEX SHS FDS | 29,219 | $728K | 0.0% | $24.92 | $24.92 | — | S&P WRLD | 78463X889 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,343 | $725K | 0.0% | $33.97 | $32.96 | — | COM | 681936100 |
| — | TWENTY FIRST CENTY FOX INC | 26,428 | $715K | 0.0% | $27.05 | $33.87 | — | CL A | 90130A101 |
| TV | GRUPO TELEVISA SA | 27,328 | $712K | 0.0% | $26.05 | $26.05 | — | SPON ADR | 40049J206 |
| — | SBA COMMUNICATIONS CORP | 6,576 | $710K | 0.0% | $107.97 | $95.26 | — | COM | 78388J106 |
| — | BLACKROCK CAPITAL INVESTMENT | 698,000 | $709K | 0.0% | $1.02 | $1.03 | — | NOTE 5.5 | 092533AB4 |
| — | PROSPECT CAPITAL CORPORATION | 717,000 | $708K | 0.0% | $0.99 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,892 | $705K | 0.0% | $8.94 * | $6.49 | +1.4% | COM | 446150104 |
| — | CITRIX SYS INC | 629,000 | $700K | 0.0% | $1.11 | $1.05 | — | NOTE 0.5 | 177376AD2 |
| — | FLEETMATICS GROUP PLC | 16,140 | $699K | 0.0% | $43.31 | $34.35 | — | COM | G35569105 |
| — | BLACKSTONE GROUP L P | 28,082 | $689K | 0.0% | $24.54 | $25.47 | — | COM UNIT | 09253U108 |
| STLD | STEEL DYNAMICS INC | 28,034 | $687K | 0.0% | $24.51 * | $15.36 | +30.5% | COM | 858119100 |
| PPL | PPL CORP | 18,111 | $684K | 0.0% | $37.77 * | $24.87 | -0.4% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO N J | 11,988 | $682K | 0.0% | $56.89 * | $52.87 | +2.1% | COM | 636180101 |
| BKU | BANKUNITED INC | 22,143 | $680K | 0.0% | $30.71 * | $26.56 | -6.6% | COM | 06652K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,479 | $680K | 0.0% | $5.74 | $9.10 | — | SPONSORED | 05946K101 |
| — | MYLAN N V | 15,686 | $678K | 0.0% | $43.22 | $58.91 | — | SHS EURO | N59465109 |
| — | ST JUDE MED INC | 8,690 | $678K | 0.0% | $78.02 | $55.95 | — | COM | 790849103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,491 | $675K | 0.0% | $79.50 | $88.87 | — | SPONSORED | 01609W102 |
| ASTE | ASTEC INDS INC | 11,981 | $673K | 0.0% | $56.17 * | $32.73 | +39.9% | COM | 046224101 |
| RPM | RPM INTL INC | 13,474 | $673K | 0.0% | $49.95 | $34.62 | +44.8% | COM | 749685103 |
| — | MEDIVATION INC | 11,125 | $671K | 0.0% | $60.31 | $60.31 | — | COM | 58501N101 |
| CULP | CULP INC | 24,200 | $669K | 0.0% | $27.64 * | $24.80 | -6.5% | COM | 230215105 |
| REGN | REGENERON PHARMACEUTICALS | 1,907 | $666K | 0.0% | $349.24 * | $261.60 | +46.4% | COM | 75886F107 |
| MOD | MODINE MFG CO | 75,266 | $662K | 0.0% | $8.80 * | $11.58 | -11.0% | COM | 607828100 |
| UAL | UNITED CONTL HLDGS INC | 16,107 | $661K | 0.0% | $41.04 * | $43.39 | +9.1% | COM | 910047109 |
| — | LABORATORY CORP AMER HLDGS | 5,065 | $660K | 0.0% | $130.31 | $100.28 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,392 | $660K | 0.0% | $37.95 * | $27.96 | +31.7% | COM | 874054109 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $659K | 0.0% | $17.57 | $14.77 | +19.8% | COM | 42722X106 |
| — | CDK GLOBAL INC | 11,877 | $659K | 0.0% | $55.49 | $40.77 | — | COM | 12508E101 |
| — | YAHOO INC | 17,554 | $659K | 0.0% | $37.54 | $23.57 | — | COM | 984332106 |
| FLRN | SPDR SER TR | 21,650 | $659K | 0.0% | $30.44 | $30.44 | — | INV GRD F | 78468R200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,878 | $658K | 0.0% | $228.63 * | $214.89 | 0.0% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,912 | $657K | 0.0% | $73.72 * | $41.02 | +45.0% | COM | 31620M106 |
| MOH | MOLINA HEALTHCARE INC | 13,085 | $653K | 0.0% | $49.90 * | $58.19 | -8.1% | COM | 60855R100 |
| KMX | CARMAX INC | 13,295 | $652K | 0.0% | $49.04 * | $41.15 | +24.8% | COM | 143130102 |
| RMD | RESMED INC | 10,283 | $650K | 0.0% | $63.21 * | $50.48 | +4.6% | COM | 761152107 |
| — | PIEDMONT NAT GAS INC | 10,730 | $645K | 0.0% | $60.11 | $38.45 | — | COM | 720186105 |
| — | ALERE INC | 15,441 | $644K | 0.0% | $41.71 | $25.14 | — | COM | 01449J105 |
| — | ALEXION PHARMACEUTICALS INC | 5,504 | $643K | 0.0% | $116.82 | $99.23 | — | COM | 015351109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,818 | $643K | 0.0% | $30.89 | $30.89 | — | COM C SIR | 531229607 |
| MLI | MUELLER INDS INC | 20,091 | $641K | 0.0% | $31.90 * | $23.79 | -47.4% | COM | 624756102 |
| EQIX | EQUINIX INC | 1,651 | $640K | 0.0% | $387.64 * | $221.07 | +31.1% | COM PAR $ | 29444U700 |
| — | MARATHON OIL CORP | 42,490 | $638K | 0.0% | $15.02 | $28.19 | — | COM | 565849106 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,566 | $634K | 0.0% | $96.56 | $45.07 | — | COM | 26138E109 |
| IPGP | IPG PHOTONICS CORP | 7,877 | $630K | 0.0% | $79.98 * | $74.61 | +17.9% | COM | 44980X109 |
| HRB | BLOCK H & R INC | 27,306 | $628K | 0.0% | $23.00 * | $20.33 | -24.7% | COM | 093671105 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $628K | 0.0% | $661.75 * | $369.27 | -80.9% | COM NEW | 46120E602 |
| EMN | EASTMAN CHEM CO | 9,199 | $625K | 0.0% | $67.94 * | $63.54 | -15.7% | COM | 277432100 |
| ABBNY | ABB LTD | 31,413 | $623K | 0.0% | $19.83 | $25.79 | — | SPONSORED | 000375204 |
| PCTY | PAYLOCITY HLDG CORP | 14,394 | $622K | 0.0% | $43.21 * | $27.16 | +38.0% | COM | 70438V106 |
| — | CORNERSTONE ONDEMAND INC | 16,346 | $622K | 0.0% | $38.05 | $34.41 | — | COM | 21925Y103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,943 | $619K | 0.0% | $210.33 | $95.42 | — | COM | 90385D107 |
| — | PIONEER NAT RES CO | 4,089 | $618K | 0.0% | $151.14 | $128.81 | — | COM | 723787107 |
| SNA | SNAP ON INC | 3,892 | $614K | 0.0% | $157.76 * | $97.35 | +29.3% | COM | 833034101 |
| PRLB | PROTO LABS INC | 10,651 | $613K | 0.0% | $57.55 * | $53.10 | +25.7% | COM | 743713109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,230 | $610K | 0.0% | $28.73 | $45.73 | — | COM UNITS | 86764L108 |
| — | TENNECO INC | 12,920 | $602K | 0.0% | $46.59 | $46.59 | — | COM | 880349105 |
| — | RED HAT INC | 8,297 | $602K | 0.0% | $72.56 | $72.97 | — | COM | 756577102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,720 | $601K | 0.0% | $23.37 * | $7.05 | +207.0% | COM | 101137107 |
| BTI | BRITISH AMERN TOB PLC | 4,620 | $598K | 0.0% | $129.44 | $105.26 | — | SPONSORED | 110448107 |
| UDR | UDR INC | 16,105 | $595K | 0.0% | $36.95 * | $22.51 | +13.0% | COM | 902653104 |
| ET | ENERGY TRANSFER EQUITY L P | 41,138 | $591K | 0.0% | $14.37 | $30.49 | — | COM UT LT | 29273V100 |
| PCH | POTLATCH CORP NEW | 17,298 | $590K | 0.0% | $34.11 | $40.19 | — | COM | 737630103 |
| HUBB | HUBBELL INC | 5,582 | $589K | 0.0% | $105.52 * | $76.44 | +12.3% | COM | 443510607 |
| — | L BRANDS INC | 8,744 | $587K | 0.0% | $67.13 | $49.25 | — | COM | 501797104 |
| — | LINEAR TECHNOLOGY CORP | 12,589 | $586K | 0.0% | $46.55 | $43.98 | — | COM | 535678106 |
| PDFS | PDF SOLUTIONS INC | 41,833 | $585K | 0.0% | $13.98 * | $19.64 | -30.8% | COM | 693282105 |
| — | CERNER CORP | 9,956 | $583K | 0.0% | $58.56 | $68.00 | — | COM | 156782104 |
| DAL | DELTA AIR LINES INC DEL | 15,973 | $582K | 0.0% | $36.44 * | $25.74 | +46.8% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 12,548 | $581K | 0.0% | $46.30 | $41.38 | — | SBI MATER | 81369Y100 |
| — | FLIR SYS INC | 18,720 | $579K | 0.0% | $30.93 | $32.96 | — | COM | 302445101 |
| MLAB | MESA LABS INC | 4,700 | $578K | 0.0% | $122.98 * | $99.83 | +3.6% | COM | 59064R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,547 | $573K | 0.0% | $126.02 * | $86.91 | +12.2% | COM | 459506101 |
| 1741046D | STERIS PLC | 8,321 | $572K | 0.0% | $68.74 | $75.35 | — | SHS USD | G84720104 |
| — | DCT INDUSTRIAL TRUST INC | 11,898 | $572K | 0.0% | $48.08 | $35.66 | — | COM NEW | 233153204 |
| INCY | INCYTE CORP | 7,132 | $570K | 0.0% | $79.92 * | $88.55 | -12.3% | COM | 45337C102 |
| — | FBL FINL GROUP INC | 9,400 | $570K | 0.0% | $60.64 | $61.92 | — | CL A | 30239F106 |
| — | BAKER HUGHES INC | 12,544 | $566K | 0.0% | $45.12 | $42.59 | — | COM | 057224107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,891 | $566K | 0.0% | $195.78 * | $143.91 | -0.2% | COM | 018581108 |
| FLOT | ISHARES TR | 11,143 | $564K | 0.0% | $50.61 | $50.87 | — | FLTG RATE | 46429B655 |
| PCG | PG&E CORP | 8,809 | $563K | 0.0% | $63.91 * | $41.88 | +35.0% | COM | 69331C108 |
| UBS | UBS GROUP AG | 43,199 | $560K | 0.0% | $12.96 * | $17.38 | -12.1% | SHS | H42097107 |
| XRAY | DENTSPLY SIRONA INC | 8,992 | $558K | 0.0% | $62.06 | $59.04 | +4.3% | COM | 24906P109 |
| — | GULFPORT ENERGY CORP | 17,710 | $554K | 0.0% | $31.28 | $37.10 | — | COM NEW | 402635304 |
| — | SEATTLE GENETICS INC | 13,577 | $549K | 0.0% | $40.44 | $31.85 | — | COM | 812578102 |
| RVTY | PERKINELMER INC | 10,412 | $546K | 0.0% | $52.44 * | $43.29 | +18.1% | COM | 714046109 |
| EQR | EQUITY RESIDENTIAL | 7,901 | $544K | 0.0% | $68.85 * | $42.62 | +8.8% | SH BEN IN | 29476L107 |
| — | VCA INC | 8,023 | $542K | 0.0% | $67.56 | $67.56 | — | COM | 918194101 |
| HAS | HASBRO INC | 6,442 | $541K | 0.0% | $83.98 * | $43.58 | +40.6% | COM | 418056107 |
| SHOO | MADDEN STEVEN LTD | 15,764 | $539K | 0.0% | $34.19 * | $18.79 | +5.6% | COM | 556269108 |
| DHI | D R HORTON INC | 17,098 | $538K | 0.0% | $31.47 * | $21.23 | +29.2% | COM | 23331A109 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $536K | 0.0% | $18.48 | $16.85 | — | UNIT LTD | 315293100 |
| LGIH | LGI HOMES INC | 16,748 | $535K | 0.0% | $31.94 * | $17.23 | +60.8% | COM | 50187T106 |
| PFG | PRINCIPAL FINL GROUP INC | 12,948 | $532K | 0.0% | $41.09 * | $34.47 | -14.6% | COM | 74251V102 |
| LII | LENNOX INTL INC | 3,723 | $531K | 0.0% | $142.63 * | $76.35 | +60.4% | COM | 526107107 |
| — | ZENDESK INC | 19,975 | $527K | 0.0% | $26.38 | $20.76 | — | COM | 98936J101 |
| FLR | FLUOR CORP NEW | 10,649 | $525K | 0.0% | $49.30 * | $55.35 | -13.8% | COM | 343412102 |
| DG | DOLLAR GEN CORP NEW | 5,564 | $523K | 0.0% | $94.00 * | $44.33 | +71.8% | COM | 256677105 |
| SYF | SYNCHRONY FINL | 20,556 | $520K | 0.0% | $25.30 * | $24.85 | -6.5% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,231 | $519K | 0.0% | $50.73 * | $13.68 | +51.7% | COM | 595017104 |
| — | CALGON CARBON CORP | 39,332 | $517K | 0.0% | $13.14 | $20.59 | — | COM | 129603106 |
| VNQ | VANGUARD INDEX FDS | 5,739 | $509K | 0.0% | $88.69 | $70.68 | — | REIT ETF | 922908553 |
| — | TOTAL SYS SVCS INC | 9,561 | $508K | 0.0% | $53.13 | $30.13 | — | COM | 891906109 |
| — | HANESBRANDS INC | 20,080 | $505K | 0.0% | $25.15 | $35.81 | — | COM | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,404 | $503K | 0.0% | $37.53 * | $13.23 | +22.2% | FNF GROUP | 31620R303 |
| CGNX | COGNEX CORP | 11,656 | $502K | 0.0% | $43.07 * | $18.29 | +2.0% | COM | 192422103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,569 | $502K | 0.0% | $140.66 * | $181.13 | -12.5% | COM | 008252108 |
| ISHG | ISHARES TR | 6,126 | $502K | 0.0% | $81.95 | $95.62 | — | 3YRTB ETF | 464288125 |
| MANH | MANHATTAN ASSOCS INC | 7,755 | $497K | 0.0% | $64.09 * | $62.32 | 0.0% | COM | 562750109 |
| ATRC | ATRICURE INC | 35,194 | $497K | 0.0% | $14.12 * | $10.29 | +48.2% | COM | 04963C209 |
| RF | REGIONS FINL CORP NEW | 58,221 | $495K | 0.0% | $8.50 * | $6.77 | -5.6% | COM | 7591EP100 |
| ICLN | ISHARES TR | 56,113 | $493K | 0.0% | $8.79 | $10.80 | — | GL CLEAN | 464288224 |
| — | TOTAL S A | 10,151 | $488K | 0.0% | $48.07 | $50.82 | — | SPONSORED | 89151E109 |
| — | COACH INC | 11,959 | $487K | 0.0% | $40.72 | $41.97 | — | COM | 189754104 |
| — | TWITTER INC | 546,000 | $486K | 0.0% | $0.89 | $0.84 | — | NOTE 1.0 | 90184LAD4 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,342 | $485K | 0.0% | $33.82 * | $32.52 | 0.0% | COM | 440327104 |
| MAA | MID-AMER APT CMNTYS INC | 4,552 | $484K | 0.0% | $106.33 * | $51.65 | +39.5% | COM | 59522J103 |
| CGIP | CELADON GROUP INC | 59,087 | $483K | 0.0% | $8.17 * | $19.14 | -49.8% | COM | 150838100 |
| EPAM | EPAM SYS INC | 7,515 | $483K | 0.0% | $64.27 * | $46.19 | +58.0% | COM | 29414B104 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,764 | $482K | 0.0% | $40.97 | $32.46 | — | COM | 45841V109 |
| BRKR | BRUKER CORP | 21,159 | $481K | 0.0% | $22.73 * | $19.03 | +35.0% | COM | 116794108 |
| FDS | FACTSET RESH SYS INC | 2,980 | $481K | 0.0% | $161.41 * | $151.11 | -7.4% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 8,902 | $481K | 0.0% | $54.03 * | $39.18 | +28.0% | COM | 871607107 |
| — | REIS INC | 19,265 | $480K | 0.0% | $24.92 | $24.13 | — | COM | 75936P105 |
| VRSN | VERISIGN INC | 5,531 | $478K | 0.0% | $86.42 | $46.38 | +84.3% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP NEW | 9,367 | $478K | 0.0% | $51.03 * | $29.47 | +30.5% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 8,368 | $474K | 0.0% | $56.64 * | $41.49 | +14.6% | COM | 032654105 |
| — | FOREST CITY RLTY TR INC | 21,191 | $473K | 0.0% | $22.32 | $21.08 | — | COM CL A | 345605109 |
| — | VECTREN CORP | 8,967 | $472K | 0.0% | $52.64 | $34.72 | — | COM | 92240G101 |
| TSLA | TESLA MTRS INC | 2,222 | $472K | 0.0% | $212.42 * | $15.92 | -4.8% | COM | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,814 | $471K | 0.0% | $81.01 * | $66.05 | +14.3% | COM | 445658107 |
| TRGP | TARGA RES CORP | 11,170 | $471K | 0.0% | $42.17 * | $15.07 | +68.9% | COM | 87612G101 |
| WOR | WORTHINGTON INDS INC | 11,124 | $471K | 0.0% | $42.34 * | $25.91 | -10.9% | COM | 981811102 |
| SGMO | SANGAMO BIOSCIENCES INC | 81,245 | $470K | 0.0% | $5.78 * | $8.53 | -25.3% | COM | 800677106 |
| — | HARMAN INTL INDS INC | 6,545 | $470K | 0.0% | $71.81 | $119.10 | — | COM | 413086109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,809 | $469K | 0.0% | $60.06 * | $46.66 | +17.0% | COM SER C | 530307305 |
| RRC | RANGE RES CORP | 10,748 | $464K | 0.0% | $43.17 * | $40.95 | 0.0% | COM | 75281A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,510 | $461K | 0.0% | $61.38 | $60.87 | — | SHTRM GVT | 92206C102 |
| DORM | DORMAN PRODUCTS INC | 8,057 | $461K | 0.0% | $57.22 * | $48.72 | +10.3% | COM | 258278100 |
| — | ASHLAND INC NEW | 4,005 | $460K | 0.0% | $114.86 | $92.43 | — | COM | 044209104 |
| CRI | CARTER INC | 4,323 | $460K | 0.0% | $106.41 * | $56.98 | +39.7% | COM | 146229109 |
| — | HILTON WORLDWIDE HLDGS INC | 20,365 | $459K | 0.0% | $22.54 | $26.54 | — | COM | 43300A104 |
| — | LUXOFT HLDG INC | 8,810 | $458K | 0.0% | $51.99 | $63.72 | — | ORD SHS C | G57279104 |
| — | LIBERTY INTERACTIVE CORP | 12,343 | $458K | 0.0% | $37.11 | $60.10 | — | LBT VENT | 53071M880 |
| — | AGL RES INC | 6,945 | $458K | 0.0% | $65.95 | $63.07 | — | COM | 001204106 |
| ADSK | AUTODESK INC | 8,409 | $455K | 0.0% | $54.11 * | $45.21 | +28.0% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 5,130 | $454K | 0.0% | $88.50 * | $44.56 | +28.1% | SH BEN IN | 133131102 |
| PHG | KONINKLIJKE PHILIPS N V | 18,163 | $453K | 0.0% | $24.94 | $26.83 | — | NY REG SH | 500472303 |
| — | DUNKIN BRANDS GROUP INC | 10,353 | $452K | 0.0% | $43.66 | $34.99 | — | COM | 265504100 |
| CCL | CARNIVAL CORP | 10,201 | $451K | 0.0% | $44.21 * | $34.27 | +26.1% | UNIT 99/9 | 143658300 |
| L | LOEWS CORP | 10,944 | $450K | 0.0% | $41.12 * | $41.63 | -8.8% | COM | 540424108 |
| — | CITRIX SYS INC | 5,606 | $449K | 0.0% | $80.09 | $65.79 | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 4,933 | $447K | 0.0% | $90.61 * | $126.38 | -33.1% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,854 | $447K | 0.0% | $65.22 * | $46.01 | +14.1% | COM | 11133T103 |
| — | ALBANY MOLECULAR RESH INC | 33,263 | $447K | 0.0% | $13.44 | $8.66 | — | COM | 012423109 |
| — | CBS CORP NEW | 8,198 | $446K | 0.0% | $54.40 | $38.29 | — | CL B | 124857202 |
| DVN | DEVON ENERGY CORP NEW | 12,285 | $445K | 0.0% | $36.22 * | $48.07 | -50.4% | COM | 25179M103 |
| SPSC | SPS COMM INC | 7,324 | $444K | 0.0% | $60.62 * | $34.80 | -25.6% | COM | 78463M107 |
| HELE | HELEN OF TROY CORP LTD | 4,307 | $443K | 0.0% | $102.86 | $93.35 | +8.1% | COM | G4388N106 |
| IONS | IONIS PHARMACEUTICALS INC | 18,913 | $440K | 0.0% | $23.26 * | $40.81 | -20.9% | COM | 462222100 |
| VB | VANGUARD INDEX FDS | 3,787 | $438K | 0.0% | $115.66 | $100.56 | — | SMALL CP | 922908751 |
| FRPT | FRESHPET INC | 46,898 | $438K | 0.0% | $9.34 * | $8.69 | -0.7% | COM | 358039105 |
| EQT | EQT CORP | 5,646 | $437K | 0.0% | $77.40 * | $54.42 | -34.2% | COM | 26884L109 |
| — | CONFORMIS INC | 62,092 | $436K | 0.0% | $7.02 | $7.02 | — | COM | 20717E101 |
| — | CANADIAN PAC RY LTD | 3,384 | $436K | 0.0% | $128.84 | $133.27 | — | COM | 13645T100 |
| AMBA | AMBARELLA INC | 8,519 | $433K | 0.0% | $50.83 * | $44.18 | 0.0% | SHS | G037AX101 |
| HUBS | HUBSPOT INC | 9,976 | $433K | 0.0% | $43.40 * | $43.00 | +5.5% | COM | 443573100 |
| — | ECHO GLOBAL LOGISTICS INC | 19,203 | $431K | 0.0% | $22.44 | $23.54 | — | COM | 27875T101 |
| VTR | VENTAS INC | 5,912 | $431K | 0.0% | $72.90 * | $49.92 | -13.0% | COM | 92276F100 |
| HOG | HARLEY DAVIDSON INC | 9,507 | $431K | 0.0% | $45.34 | $60.72 | -24.2% | COM | 412822108 |
| EXAS | EXACT SCIENCES CORP | 34,844 | $427K | 0.0% | $12.25 * | $8.97 | -16.0% | COM | 30063P105 |
| — | MICHAEL KORS HLDGS LTD | 8,589 | $425K | 0.0% | $49.48 | $78.55 | — | SHS | G60754101 |
| OII | OCEANEERING INTL INC | 14,171 | $423K | 0.0% | $29.85 * | $47.55 | -31.4% | COM | 675232102 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,144 | $422K | 0.0% | $59.07 | $61.17 | -1.8% | COM | 780087102 |
| MHK | MOHAWK INDS INC | 2,219 | $421K | 0.0% | $189.73 * | $111.94 | +73.9% | COM | 608190104 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,947 | $421K | 0.0% | $47.05 | $37.63 | — | SPONSORED | 654624105 |
| ETR | ENTERGY CORP NEW | 5,181 | $421K | 0.0% | $81.26 * | $49.80 | -46.9% | COM | 29364G103 |
| — | SL GREEN RLTY CORP | 3,938 | $419K | 0.0% | $106.40 | $119.97 | — | COM | 78440X101 |
| — | CENTURYLINK INC | 14,458 | $419K | 0.0% | $28.98 | $38.52 | — | COM | 156700106 |
| CYTK | CYTOKINETICS INC | 44,168 | $419K | 0.0% | $9.49 * | $6.73 | +22.0% | COM NEW | 23282W605 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 45,980 | $414K | 0.0% | $9.00 | $11.28 | — | ORD SHS | G6855A103 |
| — | WESTERN ASST MNGD MUN FD INC | 27,330 | $414K | 0.0% | $15.15 | $14.27 | — | COM | 95766M105 |
| COR | AMERISOURCEBERGEN CORP | 5,190 | $412K | 0.0% | $79.38 * | $68.03 | -12.0% | COM | 03073E105 |
| — | ANALOGIC CORP | 5,150 | $409K | 0.0% | $79.42 | $80.06 | — | COM PAR $ | 032657207 |
| — | AVENUE FINL HLDGS INC | 20,786 | $408K | 0.0% | $19.63 | $13.18 | — | COM | 05358K102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,272 | $407K | 0.0% | $124.39 * | $100.14 | +7.5% | SHS | G96629103 |
| — | TYCO INTL PLC | 9,562 | $407K | 0.0% | $42.56 | $43.84 | — | SHS | G91442106 |
| ARCC | ARES CAP CORP | 28,578 | $406K | 0.0% | $14.21 * | $5.90 | +0.7% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 3,769 | $404K | 0.0% | $107.19 | $101.31 | — | INF TECH | 92204A702 |
| — | EATON VANCE TAX ADVT DIV INC | 20,040 | $403K | 0.0% | $20.11 | $16.79 | — | COM | 27828G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,179 | $403K | 0.0% | $77.81 * | $85.01 | 0.0% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,147 | $403K | 0.0% | $78.30 * | $78.67 | -3.1% | COM | N6596X109 |
| — | EXA CORP | 27,702 | $400K | 0.0% | $14.44 | $10.53 | — | COM | 300614500 |
| — | NUVASIVE INC | 6,682 | $399K | 0.0% | $59.71 | $59.71 | — | COM | 670704105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,738 | $397K | 0.0% | $20.11 | $20.43 | — | COM | 458118106 |
| — | PAREXEL INTL CORP | 6,269 | $394K | 0.0% | $62.85 | $54.61 | — | COM | 699462107 |
| HMC | HONDA MOTOR LTD | 15,497 | $393K | 0.0% | $25.36 | $35.83 | — | AMERN SHS | 438128308 |
| — | VARIAN MED SYS INC | 4,765 | $392K | 0.0% | $82.27 | $71.95 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 12,319 | $392K | 0.0% | $31.82 * | $29.34 | +15.3% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,913 | $390K | 0.0% | $65.96 * | $51.81 | +18.3% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 8,781 | $390K | 0.0% | $44.41 * | $43.43 | -79.6% | COM | 311900104 |
| — | FRONTIER COMMUNICATIONS CORP | 78,778 | $389K | 0.0% | $4.94 | $4.26 | — | COM | 35906A108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,697 | $389K | 0.0% | $68.28 * | $47.42 | +27.3% | COM | 609839105 |
| — | NUVEEN OHIO QUALITY INCOME M | 23,030 | $387K | 0.0% | $16.80 | $17.41 | — | COM | 670980101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,707 | $386K | 0.0% | $44.33 * | $26.07 | +39.1% | COM | 416515104 |
| NVR | NVR INC | 215 | $383K | 0.0% | $1781.40 * | $1225.38 | +39.5% | COM | 62944T105 |
| FULT | FULTON FINL CORP PA | 28,333 | $382K | 0.0% | $13.48 * | $9.61 | -1.5% | COM | 360271100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,662 | $381K | 0.0% | $35.73 * | $28.83 | 0.0% | SHS | G25839104 |
| — | NATIONAL OILWELL VARCO INC | 11,334 | $381K | 0.0% | $33.62 | $63.73 | — | COM | 637071101 |
| — | BARRICK GOLD CORP | 17,774 | $379K | 0.0% | $21.32 | $32.33 | — | COM | 067901108 |
| HQY | HEALTHEQUITY INC | 12,475 | $379K | 0.0% | $30.38 * | $21.44 | +22.5% | COM | 42226A107 |
| — | TORCHMARK CORP | 6,115 | $378K | 0.0% | $61.82 | $53.43 | — | COM | 891027104 |
| — | NUSTAR ENERGY LP | 7,573 | $377K | 0.0% | $49.78 | $47.05 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TR II | 24,585 | $375K | 0.0% | $15.25 | $14.68 | — | PFD PORTF | 73936T565 |
| ING | ING GROEP N V | 36,301 | $375K | 0.0% | $10.33 | $11.73 | — | SPONSORED | 456837103 |
| BXP | BOSTON PROPERTIES INC | 2,828 | $373K | 0.0% | $131.90 * | $105.80 | -18.4% | COM | 101121101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,624 | $372K | 0.0% | $14.52 | $15.30 | — | SHS | 67075F105 |
| SU | SUNCOR ENERGY INC NEW | 13,410 | $372K | 0.0% | $27.74 * | $32.98 | -41.1% | COM | 867224107 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $371K | 0.0% | $19.53 | $20.26 | — | COM | 589584101 |
| NDAQ | NASDAQ INC | 5,734 | $371K | 0.0% | $64.70 * | $18.30 | 0.0% | COM | 631103108 |
| BCPC | BALCHEM CORP | 6,163 | $368K | 0.0% | $59.71 * | $41.23 | +40.7% | COM | 057665200 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,743 | $368K | 0.0% | $134.16 * | $119.19 | +6.2% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,442 | $367K | 0.0% | $49.31 * | $26.72 | +10.9% | COM | 754730109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,764 | $366K | 0.0% | $23.22 | $28.98 | — | COM | 29250R106 |
| — | TECO ENERGY INC | 13,216 | $365K | 0.0% | $27.62 | $16.81 | — | COM | 872375100 |
| — | MEREDITH CORP | 7,020 | $364K | 0.0% | $51.85 | $51.82 | — | COM | 589433101 |
| CBRE | CBRE GROUP INC | 13,696 | $363K | 0.0% | $26.50 * | $24.17 | +21.0% | CL A | 12504L109 |
| — | VIACOM INC NEW | 8,763 | $363K | 0.0% | $41.42 | $51.83 | — | CL B | 92553P201 |
| IBP | INSTALLED BLDG PRODS INC | 10,016 | $363K | 0.0% | $36.24 * | $20.31 | +41.0% | COM | 45780R101 |
| GEF | GREIF INC | 9,655 | $360K | 0.0% | $37.29 * | $44.48 | -42.9% | CL A | 397624107 |
| RL | RALPH LAUREN CORP | 3,994 | $358K | 0.0% | $89.63 * | $89.67 | -14.8% | CL A | 751212101 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $357K | 0.0% | $2.69 | $1.39 | — | COM | 054540109 |
| — | ENTELLUS MED INC | 19,481 | $356K | 0.0% | $18.27 | $21.70 | — | COM | 29363K105 |
| HCA | HCA HOLDINGS INC | 4,602 | $354K | 0.0% | $76.92 * | $69.41 | +5.7% | COM | 40412C101 |
| PLD | PROLOGIS INC | 7,228 | $354K | 0.0% | $48.98 * | $32.38 | +10.3% | COM | 74340W103 |
| FIVE | FIVE BELOW INC | 7,595 | $352K | 0.0% | $46.35 * | $32.03 | +30.5% | COM | 33829M101 |
| CAL | CALERES INC | 14,254 | $345K | 0.0% | $24.20 * | $27.90 | -23.2% | COM | 129500104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,805 | $343K | 0.0% | $29.06 | $69.76 | — | SHS CL A | G5480U104 |
| RYAAY | RYANAIR HLDGS PLC | 4,890 | $340K | 0.0% | $69.53 | $86.36 | — | SPONSORED | 783513203 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,503 | $338K | 0.0% | $75.06 * | $20.87 | +18.3% | COM | 136069101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,169 | $333K | 0.0% | $105.08 | $103.13 | — | SMLLCP 60 | 921932828 |
| OKE | ONEOK INC NEW | 7,028 | $333K | 0.0% | $47.38 * | $13.46 | +64.4% | COM | 682680103 |
| GGG | GRACO INC | 4,201 | $332K | 0.0% | $79.03 * | $27.23 | -13.0% | COM | 384109104 |
| WAT | WATERS CORP | 2,360 | $332K | 0.0% | $140.68 * | $90.08 | +50.2% | COM | 941848103 |
| TRIP | TRIPADVISOR INC | 5,127 | $330K | 0.0% | $64.37 * | $60.83 | -5.3% | COM | 896945201 |
| HY | HYSTER YALE MATLS HANDLING I | 5,536 | $329K | 0.0% | $59.43 * | $44.23 | +10.5% | CL A | 449172105 |
| WPC | W P CAREY INC | 4,730 | $328K | 0.0% | $69.34 | $57.84 | — | COM | 92936U109 |
| — | TUBEMOGUL INC | 27,372 | $326K | 0.0% | $11.91 | $12.60 | — | COM | 898570106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,823 | $325K | 0.0% | $41.54 | $38.08 | +8.6% | COM | 76131D103 |
| — | ALCOA INC | 34,914 | $324K | 0.0% | $9.28 | $9.02 | — | COM | 013817101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,772 | $323K | 0.0% | $55.96 * | $45.03 | +16.8% | COM | 00971T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,716 | $323K | 0.0% | $14.87 * | $13.66 | +22.2% | SHS | V5633W109 |
| — | INTERPUBLIC GROUP COS INC | 13,938 | $322K | 0.0% | $23.10 * | $11.38 | +43.2% | COM | 460690100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,369 | $322K | 0.0% | $28.32 * | $48.10 | -32.6% | COM | 02376R102 |
| WU | WESTERN UN CO | 16,671 | $320K | 0.0% | $19.20 | $14.41 | — | COM | 959802109 |
| WAB | WABTEC CORP | 4,550 | $320K | 0.0% | $70.33 * | $68.04 | +7.9% | COM | 929740108 |
| — | B/E AEROSPACE INC | 6,922 | $320K | 0.0% | $46.23 | $61.52 | — | COM | 073302101 |
| GIII | G-III APPAREL GROUP LTD | 6,996 | $320K | 0.0% | $45.74 * | $48.24 | -10.9% | COM | 36237H101 |
| APH | AMPHENOL CORP NEW | 5,566 | $319K | 0.0% | $57.31 * | $35.90 | -63.4% | CL A | 032095101 |
| — | CHEMOCENTRYX INC | 70,766 | $318K | 0.0% | $4.49 | $7.22 | — | COM | 16383L106 |
| VNO | VORNADO RLTY TR | 3,178 | $318K | 0.0% | $100.06 | $81.79 | — | SH BEN IN | 929042109 |
| TREX | TREX CO INC | 7,077 | $318K | 0.0% | $44.93 * | $9.74 | +15.9% | COM | 89531P105 |
| INFY | INFOSYS LTD | 17,820 | $318K | 0.0% | $17.85 | $27.06 | — | SPONSORED | 456788108 |
| SABR | SABRE CORP | 11,849 | $317K | 0.0% | $26.75 * | $27.17 | +3.4% | COM | 78573M104 |
| ILCG | ISHARES TR | 2,700 | $316K | 0.0% | $117.04 | $117.04 | — | MRNGSTR L | 464287119 |
| — | CAMBREX CORP | 6,105 | $316K | 0.0% | $51.76 | $51.76 | — | COM | 132011107 |
| DTEAF | DAVIDSTEA INC | 23,099 | $315K | 0.0% | $13.64 * | $14.82 | -20.0% | COM | 238661102 |
| POWI | POWER INTEGRATIONS INC | 6,262 | $314K | 0.0% | $50.14 * | $26.74 | -16.8% | COM | 739276103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,400 | $312K | 0.0% | $91.76 | $91.76 | — | VNG RUS20 | 92206C664 |
| SEIC | SEI INVESTMENTS CO | 6,478 | $312K | 0.0% | $48.16 * | $23.39 | +82.1% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,921 | $311K | 0.0% | $31.35 | $31.35 | — | COM A SIR | 531229409 |
| — | DELPHI AUTOMOTIVE PLC | 4,976 | $311K | 0.0% | $62.50 | $62.02 | — | SHS | G27823106 |
| — | MEDIDATA SOLUTIONS INC | 284,000 | $308K | 0.0% | $1.08 | $1.10 | — | NOTE 1.0 | 58471AAB1 |
| KLAC | KLA-TENCOR CORP | 4,208 | $308K | 0.0% | $73.19 * | $43.12 | +40.9% | COM | 482480100 |
| — | BANK OF THE OZARKS INC | 8,201 | $308K | 0.0% | $37.56 | $41.13 | — | COM | 063904106 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,400 | $304K | 0.0% | $41.08 | $43.00 | — | COM UNIT | 89376V100 |
| LEG | LEGGETT & PLATT INC | 5,947 | $304K | 0.0% | $51.12 * | $28.53 | +72.6% | COM | 524660107 |
| LPX | LOUISIANA PAC CORP | 17,532 | $304K | 0.0% | $17.34 | $14.58 | +20.8% | COM | 546347105 |
| — | CONCHO RES INC | 2,539 | $303K | 0.0% | $119.34 | $114.47 | — | COM | 20605P101 |
| G | GENPACT LIMITED | 11,192 | $300K | 0.0% | $26.80 * | $24.88 | 0.0% | SHS | G3922B107 |
| — | DUKE REALTY CORP | 11,123 | $297K | 0.0% | $26.70 | $21.69 | — | COM NEW | 264411505 |
| MAN | MANPOWERGROUP INC | 4,602 | $296K | 0.0% | $64.32 * | $73.30 | +5.7% | COM | 56418H100 |
| SNN | SMITH & NEPHEW PLC | 8,576 | $294K | 0.0% | $34.28 | $45.20 | — | SPDN ADR | 83175M205 |
| GLOB | GLOBANT S A | 7,437 | $293K | 0.0% | $39.40 * | $19.39 | +89.0% | COM | L44385109 |
| — | TWITTER INC | 17,250 | $292K | 0.0% | $16.93 | $44.68 | — | COM | 90184L102 |
| AOS | SMITH A O | 3,277 | $289K | 0.0% | $88.19 * | $24.12 | +42.7% | COM | 831865209 |
| — | NOVADAQ TECHNOLOGIES INC | 29,291 | $288K | 0.0% | $9.83 | $9.28 | — | COM | 66987G102 |
| — | ALCOA INC | 8,761 | $288K | 0.0% | $32.87 | $48.14 | — | DEP SHS 1 | 013817309 |
| — | KNIGHT TRANSN INC | 10,795 | $287K | 0.0% | $26.59 | $14.70 | — | COM | 499064103 |
| — | FEDERATED PREM MUN INC FD | 17,311 | $287K | 0.0% | $16.58 | $15.85 | — | COM | 31423P108 |
| KEX | KIRBY CORP | 4,587 | $286K | 0.0% | $62.35 * | $71.42 | -8.3% | COM | 497266106 |
| — | CHUYS HLDGS INC | 8,226 | $285K | 0.0% | $34.65 | $31.46 | — | COM | 171604101 |
| EXR | EXTRA SPACE STORAGE INC | 3,056 | $283K | 0.0% | $92.60 * | $59.97 | +4.7% | COM | 30225T102 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,380 | $283K | 0.0% | $33.77 | $39.84 | — | UNIT LTD | 822634101 |
| ALLE | ALLEGION PUB LTD CO | 4,064 | $282K | 0.0% | $69.39 * | $39.52 | +50.5% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 3,089 | $281K | 0.0% | $90.97 * | $61.28 | +34.6% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 4,234 | $281K | 0.0% | $66.37 * | $40.38 | +51.8% | CL A | 571903202 |
| — | KKR & CO L P DEL | 22,671 | $280K | 0.0% | $12.35 | $21.85 | — | COM UNITS | 48248M102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,730 | $276K | 0.0% | $73.99 | $59.47 | — | COM | 85590A401 |
| ILMN | ILLUMINA INC | 1,966 | $276K | 0.0% | $140.39 | $161.13 | -11.8% | COM | 452327109 |
| GEL | GENESIS ENERGY L P | 7,185 | $276K | 0.0% | $38.41 | $42.51 | — | UNIT LTD | 371927104 |
| — | ENLINK MIDSTREAM LLC | 17,225 | $274K | 0.0% | $15.91 | $23.70 | — | COM UNIT | 29336T100 |
| — | SCANA CORP NEW | 3,621 | $274K | 0.0% | $75.67 | $56.68 | — | COM | 80589M102 |
| — | FEI CO | 2,550 | $273K | 0.0% | $107.06 | $79.61 | — | COM | 30241L109 |
| RIG | TRANSOCEAN LTD | 22,876 | $272K | 0.0% | $11.89 * | $44.58 | -77.1% | REG SHS | H8817H100 |
| — | WHOLE FOODS MKT INC | 8,458 | $271K | 0.0% | $32.04 | $50.70 | — | COM | 966837106 |
| ESS | ESSEX PPTY TR INC | 1,185 | $270K | 0.0% | $227.85 * | $122.24 | +32.6% | COM | 297178105 |
| — | NUVEEN ENHANCED AMT FREE MUN | 16,566 | $269K | 0.0% | $16.24 | $16.24 | — | COM | 67071L106 |
| — | LEUCADIA NATL CORP | 15,459 | $268K | 0.0% | $17.34 | $26.24 | — | COM | 527288104 |
| — | COLFAX CORP | 10,140 | $268K | 0.0% | $26.43 | $55.92 | — | COM | 194014106 |
| WSO | WATSCO INC | 1,901 | $267K | 0.0% | $140.45 * | $124.35 | +7.9% | COM | 942622200 |
| — | DISCOVERY COMMUNICATNS NEW | 11,092 | $265K | 0.0% | $23.89 | $46.16 | — | COM SER C | 25470F302 |
| — | PARSLEY ENERGY INC | 9,809 | $265K | 0.0% | $27.02 | $22.59 | — | CL A | 701877102 |
| SSTK | SHUTTERSTOCK INC | 5,757 | $264K | 0.0% | $45.86 * | $32.35 | +27.7% | COM | 825690100 |
| PNR | PENTAIR PLC | 4,491 | $262K | 0.0% | $58.34 * | $41.76 | -20.2% | SHS | G7S00T104 |
| — | TANDEM DIABETES CARE INC | 34,765 | $262K | 0.0% | $7.54 | $15.63 | — | COM | 875372104 |
| MPLX | MPLX LP | 7,770 | $261K | 0.0% | $33.59 | $39.01 | — | COM UNIT | 55336V100 |
| — | WYNDHAM WORLDWIDE CORP | 3,657 | $260K | 0.0% | $71.10 | $71.10 | — | COM | 98310W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,016 | $259K | 0.0% | $85.88 | $97.03 | -10.9% | COM | 92532F100 |
| — | RELX NV | 14,848 | $259K | 0.0% | $17.44 | $16.50 | — | SPONSORED | 75955B102 |
| — | NETSUITE INC | 3,535 | $257K | 0.0% | $72.70 | $68.46 | — | COM | 64118Q107 |
| — | BOB EVANS FARMS INC | 6,770 | $257K | 0.0% | $37.96 | $37.96 | — | COM | 096761101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,744 | $256K | 0.0% | $146.79 | $77.16 | — | COM | 502424104 |
| CMA | COMERICA INC | 6,163 | $253K | 0.0% | $41.05 * | $31.98 | -9.0% | COM | 200340107 |
| QLYS | QUALYS INC | 8,503 | $253K | 0.0% | $29.75 * | $41.33 | -32.0% | COM | 74758T303 |
| CUK | CARNIVAL PLC | 5,622 | $252K | 0.0% | $44.82 | $54.26 | — | ADR | 14365C103 |
| FMC | F M C CORP | 5,439 | $252K | 0.0% | $46.33 * | $31.32 | 0.0% | COM NEW | 302491303 |
| — | NEWFIELD EXPL CO | 5,669 | $250K | 0.0% | $44.10 | $33.17 | — | COM | 651290108 |
| — | CHESAPEAKE ENERGY CORP | 58,478 | $250K | 0.0% | $4.28 | $18.42 | — | COM | 165167107 |
| NVEC | NVE CORP | 4,191 | $246K | 0.0% | $58.70 * | $59.20 | -3.8% | COM NEW | 629445206 |
| CUBI | CUSTOMERS BANCORP INC | 9,768 | $245K | 0.0% | $25.08 | $21.56 | +18.1% | COM | 23204G100 |
| NWE | NORTHWESTERN CORP | 3,886 | $245K | 0.0% | $63.05 * | $31.59 | +25.6% | COM NEW | 668074305 |
| — | BT GROUP PLC | 8,759 | $244K | 0.0% | $27.86 | $50.68 | — | ADR | 05577E101 |
| — | BERRY PLASTICS GROUP INC | 6,284 | $244K | 0.0% | $38.83 | $24.28 | — | COM | 08579W103 |
| — | INOVIO PHARMACEUTICALS INC | 26,195 | $242K | 0.0% | $9.24 | $8.34 | — | COM NEW | 45773H201 |
| GPN | GLOBAL PMTS INC | 3,376 | $241K | 0.0% | $71.39 | $70.19 | 0.0% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 9,954 | $239K | 0.0% | $24.01 * | $13.77 | +17.6% | COM | 15189T107 |
| OPLN | KAR AUCTION SVCS INC | 5,736 | $239K | 0.0% | $41.67 * | $8.45 | +77.0% | COM | 48238T109 |
| CNK | CINEMARK HOLDINGS INC | 6,514 | $238K | 0.0% | $36.54 * | $29.33 | +3.0% | COM | 17243V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,304 | $238K | 0.0% | $55.30 * | $59.75 | -2.1% | COM | 00404A109 |
| — | SEMGROUP CORP | 7,300 | $238K | 0.0% | $32.60 | $32.60 | — | CL A | 81663A105 |
| NTAP | NETAPP INC | 9,604 | $236K | 0.0% | $24.57 * | $29.76 | -35.3% | COM | 64110D104 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,901 | $236K | 0.0% | $29.87 | $20.24 | — | COM | 370023103 |
| — | SEAGATE TECHNOLOGY PLC | 9,602 | $234K | 0.0% | $24.37 | $49.71 | — | SHS | G7945M107 |
| — | LIBERTY GLOBAL PLC | 7,181 | $233K | 0.0% | $32.45 | $32.45 | — | LILAC SHS | G5480U153 |
| — | DUN & BRADSTREET CORP DEL NE | 1,892 | $231K | 0.0% | $122.09 | $122.09 | — | COM | 26483E100 |
| PNW | PINNACLE WEST CAP CORP | 2,793 | $226K | 0.0% | $80.92 * | $48.87 | +4.5% | COM | 723484101 |
| — | CAVIUM INC | 5,849 | $226K | 0.0% | $38.64 | $61.78 | — | COM | 14964U108 |
| RWR | SPDR SERIES TRUST | 2,271 | $226K | 0.0% | $99.52 | $99.52 | — | DJ REIT E | 78464A607 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,400 | $222K | 0.0% | $10.88 | $31.95 | — | COM | 48660P104 |
| EFG | ISHARES TR | 3,373 | $221K | 0.0% | $65.52 | $62.02 | — | EAFE GRWT | 464288885 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,981 | $221K | 0.0% | $74.14 | $55.67 | — | COM | 55608B105 |
| CPRT | COPART INC | 4,514 | $221K | 0.0% | $48.96 * | $5.62 | 0.0% | COM | 217204106 |
| KSS | KOHLS CORP | 5,835 | $221K | 0.0% | $37.87 * | $43.69 | -9.0% | COM | 500255104 |
| TELFY | TELEFONICA S A | 23,305 | $221K | 0.0% | $9.48 | $13.41 | — | SPONSORED | 879382208 |
| KEP | KOREA ELECTRIC PWR | 8,518 | $221K | 0.0% | $25.95 | $25.80 | — | SPONSORED | 500631106 |
| — | JACOBS ENGR GROUP INC DEL | 4,443 | $221K | 0.0% | $49.74 | $43.59 | — | COM | 469814107 |
| — | OMNOVA SOLUTIONS INC | 30,400 | $220K | 0.0% | $7.24 | $7.24 | — | COM | 682129101 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $220K | 0.0% | $9.48 | $8.78 | — | COM | 261932107 |
| GFI | GOLD FIELDS LTD NEW | 44,920 | $220K | 0.0% | $4.90 | $2.76 | — | SPONSORED | 38059T106 |
| — | TERRA NITROGEN CO L P | 2,100 | $220K | 0.0% | $104.76 | $183.86 | — | COM UNIT | 881005201 |
| GEF/B | GREIF INC | 4,000 | $219K | 0.0% | $54.75 * | $30.22 | 0.0% | CL B | 397624206 |
| — | EATON VANCE OH MUNI INCOME T | 13,844 | $218K | 0.0% | $15.75 | $15.75 | — | SH BEN IN | 27826G109 |
| VUG | VANGUARD INDEX FDS | 2,025 | $217K | 0.0% | $107.16 | $84.68 | — | GROWTH ET | 922908736 |
| — | INTRA CELLULAR THERAPIES INC | 5,554 | $216K | 0.0% | $38.89 | $38.89 | — | COM | 46116X101 |
| W | WAYFAIR INC | 5,507 | $215K | 0.0% | $39.04 * | $38.99 | +2.3% | CL A | 94419L101 |
| — | STARZ | 7,147 | $214K | 0.0% | $29.94 | $29.94 | — | COM SER A | 85571Q102 |
| — | CRH PLC | 7,233 | $214K | 0.0% | $29.59 | $29.59 | — | ADR | 12626K203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,151 | $213K | 0.0% | $29.79 | $29.79 | — | PARTNERSH | G16258108 |
| — | TRUSTCO BK CORP N Y | 33,216 | $213K | 0.0% | $6.41 | $5.55 | — | COM | 898349105 |
| ITA | ISHARES TR | 1,695 | $212K | 0.0% | $125.07 | $125.07 | — | U.S. AER& | 464288760 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,300 | $212K | 0.0% | $14.83 * | $6.48 | +27.4% | COM | 667340103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,526 | $212K | 0.0% | $24.87 | $24.88 | 0.0% | COM | 681116109 |
| EWBC | EAST WEST BANCORP INC | 6,194 | $212K | 0.0% | $34.23 * | $27.47 | +5.1% | COM | 27579R104 |
| — | WESTERN GAS EQUITY PARTNERS | 5,485 | $210K | 0.0% | $38.29 | $35.71 | — | COMUNT LT | 95825R103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,993 | $209K | 0.0% | $69.83 * | $66.03 | 0.0% | COM | 33616C100 |
| — | MEDIDATA SOLUTIONS INC | 4,444 | $208K | 0.0% | $46.80 | $46.80 | — | COM | 58471A105 |
| MTRN | MATERION CORP | 8,344 | $207K | 0.0% | $24.81 * | $28.03 | -8.4% | COM | 576690101 |
| — | CEMPRA INC | 12,500 | $206K | 0.0% | $16.48 | $17.49 | — | COM | 15130J109 |
| MBCN | MIDDLEFIELD BANC CORP | 6,484 | $205K | 0.0% | $31.62 * | $12.01 | +0.2% | COM NEW | 596304204 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $205K | 0.0% | $9.32 | $8.18 | — | COM | 36467A107 |
| — | ALLEGHANY CORP DEL | 372 | $204K | 0.0% | $548.39 | $548.39 | — | COM | 017175100 |
| DGX | QUEST DIAGNOSTICS INC | 2,493 | $203K | 0.0% | $81.43 * | $62.99 | 0.0% | COM | 74834L100 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,911 | $201K | 0.0% | $51.39 | $54.38 | — | COM NEW | 52729N308 |
| TRUP | TRUPANION INC | 15,098 | $200K | 0.0% | $13.25 | $7.60 | +71.7% | COM | 898202106 |
| UAA | UNDER ARMOUR INC | 4,993 | $200K | 0.0% | $40.06 | $39.79 | +0.4% | CL A | 904311107 |
| — | LIFELOCK INC | 12,192 | $193K | 0.0% | $15.83 | $10.94 | — | COM | 53224V100 |
| — | EATON VANCE ENH EQTY INC FD | 14,800 | $190K | 0.0% | $12.84 | $12.64 | — | COM | 278277108 |
| PBI | PITNEY BOWES INC | 10,436 | $186K | 0.0% | $17.82 * | $10.65 | +81.0% | COM | 724479100 |
| — | WEATHERFORD INTL PLC | 32,954 | $183K | 0.0% | $5.55 | $14.97 | — | ORD SHS | G48833100 |
| — | AURIS MED HLDG AG | 43,791 | $183K | 0.0% | $4.18 | $4.88 | — | COM | H03579101 |
| — | SHIP FINANCE INTERNATIONAL L | 12,320 | $182K | 0.0% | $14.77 | $16.04 | — | SHS | G81075106 |
| — | PANDORA MEDIA INC | 14,325 | $178K | 0.0% | $12.43 | $12.23 | — | COM | 698354107 |
| — | XEROX CORP | 18,644 | $177K | 0.0% | $9.49 | $8.82 | — | COM | 984121103 |
| CMBT | EURONAV NV ANTWERPEN | 18,840 | $173K | 0.0% | $9.18 * | $4.31 | -0.8% | SHS | B38564108 |
| CHEF | CHEFS WHSE INC | 10,784 | $173K | 0.0% | $16.04 * | $19.98 | -14.8% | COM | 163086101 |
| — | FIRST NIAGARA FINL GP INC | 17,270 | $168K | 0.0% | $9.73 | $10.74 | — | COM | 33582V108 |
| EXEL | EXELIXIS INC | 21,200 | $166K | 0.0% | $7.83 * | $5.76 | 0.0% | COM | 30161Q104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 10,540 | $165K | 0.0% | $15.65 | $15.36 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 14,826 | $160K | 0.0% | $10.79 | $10.05 | — | COM | 670928100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,100 | $157K | 0.0% | $7.81 * | $2.50 | -6.2% | COM | 74348T102 |
| — | FLEXION THERAPEUTICS INC | 10,290 | $154K | 0.0% | $14.97 | $14.97 | — | COM | 33938J106 |
| LAB | FLUIDIGM CORP DEL | 16,927 | $153K | 0.0% | $9.04 * | $31.56 | -70.2% | COM | 34385P108 |
| — | INVACARE CORP | 12,627 | $153K | 0.0% | $12.12 | $15.99 | — | COM | 461203101 |
| — | ARGOS THERAPEUTICS INC | 24,358 | $149K | 0.0% | $6.12 | $8.45 | — | COM | 040221103 |
| — | EGALET CORP | 29,291 | $145K | 0.0% | $4.95 | $11.49 | — | COM | 28226B104 |
| NMR | NOMURA HLDGS INC | 41,292 | $145K | 0.0% | $3.51 | $5.75 | — | SPONSORED | 65535H208 |
| — | CALAMOS CONV & HIGH INCOME F | 13,600 | $144K | 0.0% | $10.59 | $13.00 | — | COM SHS | 12811P108 |
| — | RITE AID CORP | 18,648 | $140K | 0.0% | $7.51 | $4.71 | — | COM | 767754104 |
| — | ABILITY INC | 35,000 | $137K | 0.0% | $3.91 | $9.91 | — | SHS | G8789K108 |
| CVV | CVD EQUIPMENT CORP | 16,000 | $137K | 0.0% | $8.56 * | $11.16 | -32.3% | COM | 126601103 |
| — | AMERICA MOVIL SAB DE CV | 11,046 | $135K | 0.0% | $12.22 | $23.03 | — | SPON ADR | 02364W105 |
| NAVI | NAVIENT CORP | 11,014 | $132K | 0.0% | $11.98 * | $12.28 | +3.6% | COM | 63938C108 |
| TPH | TRI POINTE GROUP INC | 10,638 | $126K | 0.0% | $11.84 | $11.71 | 0.0% | COM | 87265H109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,523 | $126K | 0.0% | $4.42 | $6.18 | — | SPONSORED | 606822104 |
| — | DNP SELECT INCOME FD | 10,680 | $113K | 0.0% | $10.58 | $9.55 | — | COM | 23325P104 |
| — | LEXINGTON REALTY TRUST | 10,500 | $106K | 0.0% | $10.10 | $10.08 | — | COM | 529043101 |
| — | WESTERN ASSET GLB HI INCOME | 10,525 | $102K | 0.0% | $9.69 | $10.36 | — | COM | 95766B109 |
| ABEV | AMBEV SA | 16,582 | $98,000 | 0.0% | $5.91 | $4.73 | — | SPONSORED | 02319V103 |
| — | STAPLES INC | 11,321 | $98,000 | 0.0% | $8.66 | $12.37 | — | COM | 855030102 |
| — | ENCANA CORP | 12,457 | $97,000 | 0.0% | $7.79 | $21.00 | — | COM | 292505104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,116 | $93,000 | 0.0% | $7.68 | $2.69 | — | COM | 30555Q108 |
| IBN | ICICI BK LTD | 13,000 | $93,000 | 0.0% | $7.15 | $14.32 | — | ADR | 45104G104 |
| — | AEGON N V | 22,299 | $89,000 | 0.0% | $3.99 | $3.99 | — | NY REGIST | 007924103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,319 | $85,000 | 0.0% | $8.24 | $7.85 | — | COM | 12504G100 |
| — | AMPIO PHARMACEUTICALS INC | 63,500 | $82,000 | 0.0% | $1.29 | $1.29 | — | COM | 03209T109 |
| SAN | BANCO SANTANDER SA | 20,262 | $79,000 | 0.0% | $3.90 | $8.11 | — | ADR | 05964H105 |
| — | MEI PHARMA INC | 57,642 | $78,000 | 0.0% | $1.35 | $1.60 | — | COM NEW | 55279B202 |
| — | TEMPLETON GLOBAL INCOME FD | 10,300 | $66,000 | 0.0% | $6.41 | $8.18 | — | COM | 880198106 |
| — | APOLLO INVT CORP | 11,000 | $61,000 | 0.0% | $5.55 | $7.09 | — | COM | 03761U106 |
| — | PENN WEST PETE LTD NEW | 37,800 | $53,000 | 0.0% | $1.40 | $10.45 | — | COM | 707887105 |
| — | IPASS INC | 40,000 | $50,000 | 0.0% | $1.25 | $1.50 | — | COM | 46261V108 |
| — | SIRIUS XM HLDGS INC | 10,800 | $43,000 | 0.0% | $3.98 | $3.48 | — | COM | 82968B103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,000 | $40,000 | 0.0% | $3.33 | $3.33 | — | SH BEN IN | 26200S101 |