Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $15.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 26,390,290 | $2.044B | 12.8% | $41.91 | +30.4% | COM | 487836108 |
| IVV | ISHARES TR | 2,735,880 | $595M | 3.7% | $171.05 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 7,136,043 | $393M | 2.5% | $53.97 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 2,405,514 | $372M | 2.3% | $109.16 | — | CORE S&P | 464287507 |
| XOM | EXXON MOBIL CORP | 3,394,993 | $296M | 1.9% | $82.67 | -29.2% | COM | 30231G102 |
| AAPL | APPLE INC | 2,479,725 | $280M | 1.8% | $87.12 | -72.2% | COM | 037833100 |
| EFA | ISHARES TR | 4,648,755 | $275M | 1.7% | $61.98 | — | MSCI EAFE | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,082,637 | $246M | 1.5% | $71.68 | +30.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,082,566 | $235M | 1.5% | $26.95 | +86.6% | COM | 594918104 |
| AGG | ISHARES TR | 2,082,116 | $234M | 1.5% | $110.54 | — | CORE US A | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,109,539 | $220M | 1.4% | $171.19 | — | S&P 500 E | 922908363 |
| IJR | ISHARES TR | 1,766,748 | $219M | 1.4% | $94.18 | — | CORE S&P | 464287804 |
| INTC | INTEL CORP | 4,794,662 | $181M | 1.1% | $20.62 | +38.8% | COM | 458140100 |
| MBB | ISHARES TR | 1,562,593 | $172M | 1.1% | $108.08 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 974,443 | $172M | 1.1% | $93.21 | +17.2% | COM | 88579Y101 |
| IWR | ISHARES TR | 957,468 | $167M | 1.0% | $130.74 | — | RUS MID-C | 464287499 |
| IWM | ISHARES TR | 1,337,713 | $166M | 1.0% | $94.16 | — | RUSSELL 2 | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,846,140 | $166M | 1.0% | $67.87 | -0.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,481,355 | $165M | 1.0% | $44.11 | +15.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,728,340 | $160M | 1.0% | $49.79 | +78.5% | COM DISNE | 254687106 |
| PFE | PFIZER INC | 4,434,403 | $150M | 0.9% | $25.08 | -11.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 5,066,521 | $150M | 0.9% | $21.56 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 661,624 | $143M | 0.9% | $163.10 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 165,509 | $139M | 0.9% | $241.42 | -84.1% | COM | 023135106 |
| LQD | ISHARES TR | 1,110,892 | $137M | 0.9% | $120.53 | — | IBOXX INV | 464287242 |
| T | AT&T INC | 3,126,911 | $127M | 0.8% | $30.74 | -47.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,302,326 | $120M | 0.8% | $39.10 | -15.9% | COM | 92343V104 |
| PFF | ISHARES TR | 3,020,361 | $119M | 0.7% | $39.73 | — | U.S. PFD | 464288687 |
| PEP | PEPSICO INC | 1,083,724 | $118M | 0.7% | $68.88 | +17.7% | COM | 713448108 |
| IGIB | ISHARES TR | 1,048,777 | $117M | 0.7% | $111.04 | — | INTERM CR | 464288638 |
| GOOGL | ALPHABET INC | 135,150 | $109M | 0.7% | $36.75 | +5.6% | CAP STK C | 02079K305 |
| GVI | ISHARES TR | 962,511 | $109M | 0.7% | $111.23 | — | INTRM GOV | 464288612 |
| MRK | MERCK & CO INC | 1,720,458 | $107M | 0.7% | $36.87 | +18.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 666,665 | $106M | 0.7% | $185.56 | -45.2% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,007,497 | $102M | 0.6% | $83.04 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 2,581,160 | $101M | 0.6% | $33.32 | +6.3% | COM | 68389X105 |
| IGSB | ISHARES TR | 892,049 | $94.34M | 0.6% | $105.44 | — | 1-3 YR CR | 464288646 |
| WFC | WELLS FARGO & CO NEW | 2,128,445 | $94.25M | 0.6% | $34.52 | +6.7% | COM | 949746101 |
| KO | COCA COLA CO | 2,198,530 | $93.04M | 0.6% | $36.09 | -9.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 579,134 | $92.12M | 0.6% | $69.22 | +116.8% | COM | 883556102 |
| EEM | ISHARES TR | 2,458,541 | $92.07M | 0.6% | $43.61 | — | MSCI EMG | 464287234 |
| — | CELGENE CORP | 866,686 | $90.59M | 0.6% | $91.04 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 874,841 | $90.04M | 0.6% | $106.07 | -35.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 777,588 | $89.7M | 0.6% | $87.84 | +7.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,804,764 | $88.97M | 0.6% | $19.35 | +19.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 712,512 | $87.05M | 0.5% | $71.55 | +37.2% | SHS CLASS | G1151C101 |
| ABBV | ABBVIE INC | 1,377,645 | $86.89M | 0.5% | $24.26 | +81.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 634,606 | $81.4M | 0.5% | $64.42 | +91.4% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 1,064,019 | $80.25M | 0.5% | $38.75 | +51.8% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526,294 | $76.03M | 0.5% | $101.67 | +43.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 722,484 | $75.26M | 0.5% | $79.91 | — | RUS 1000 | 464287614 |
| MA | MASTERCARD INCORPORATED | 736,649 | $74.97M | 0.5% | $101.93 | -10.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 842,282 | $74.95M | 0.5% | $60.28 | +17.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 577,542 | $74.32M | 0.5% | $64.39 | +65.1% | COM | 437076102 |
| IEMG | ISHARES INC | 1,621,851 | $73.97M | 0.5% | $41.91 | — | CORE MSCI | 46434G103 |
| NDSN | NORDSON CORP | 686,824 | $68.43M | 0.4% | $63.95 | +31.5% | COM | 655663102 |
| NKE | NIKE INC | 1,279,915 | $67.39M | 0.4% | $53.62 | -6.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 982,741 | $67.32M | 0.4% | $61.01 | -23.1% | COM | 747525103 |
| IEI | ISHARES TR | 528,818 | $66.92M | 0.4% | $123.11 | — | 3-7 YR TR | 464288661 |
| NEE | NEXTERA ENERGY INC | 544,540 | $66.61M | 0.4% | $68.02 | -63.5% | COM | 65339F101 |
| IVW | ISHARES TR | 541,361 | $65.86M | 0.4% | $86.78 | — | S&P 500 G | 464287309 |
| SLB | SCHLUMBERGER LTD | 814,724 | $64.07M | 0.4% | $68.52 | -11.5% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,667,551 | $62.75M | 0.4% | $43.67 | — | FTSE EMR | 922042858 |
| PH | PARKER HANNIFIN CORP | 492,419 | $61.81M | 0.4% | $85.21 | +20.9% | COM | 701094104 |
| — | PRICELINE GRP INC | 41,849 | $61.58M | 0.4% | $750.44 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 1,136,465 | $61.53M | 0.4% | $45.95 | -0.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 391,676 | $59.73M | 0.4% | $101.75 | +34.6% | COM | 22160K105 |
| IJK | ISHARES TR | 339,023 | $59.24M | 0.4% | $117.98 | — | S&P MC 40 | 464287606 |
| PM | PHILIP MORRIS INTL INC | 607,380 | $59.05M | 0.4% | $72.68 | -14.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 882,389 | $58.54M | 0.4% | $29.38 | -9.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 717,993 | $56.81M | 0.4% | $48.48 | +19.2% | COM | 375558103 |
| GOOG | ALPHABET INC | 73,019 | $56.76M | 0.4% | $35.61 | +5.8% | CAP STK C | 02079K107 |
| IVE | ISHARES TR | 584,287 | $55.48M | 0.3% | $71.46 | — | S&P 500 V | 464287408 |
| CL | COLGATE PALMOLIVE CO | 732,325 | $54.29M | 0.3% | $75.52 | -21.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 1,203,046 | $52.3M | 0.3% | $56.80 | -45.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,235,569 | $52.25M | 0.3% | $60.81 | -40.6% | COM | 002824100 |
| PLPC | PREFORMED LINE PRODS CO | 1,233,172 | $52M | 0.3% | $48.59 | -10.9% | COM | 740444104 |
| — | AETNA INC NEW | 439,638 | $50.76M | 0.3% | $77.82 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 301,756 | $50.32M | 0.3% | $106.00 | +63.3% | COM | 58155Q103 |
| IGLB | ISHARES | 784,823 | $49.65M | 0.3% | $62.34 | — | 10+ YR CR | 464289511 |
| BMY | BRISTOL MYERS SQUIBB CO | 914,302 | $49.3M | 0.3% | $33.00 | +39.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 611,341 | $49.24M | 0.3% | $53.38 | +1.9% | COM | 718546104 |
| AMGN | AMGEN INC | 290,175 | $48.4M | 0.3% | $92.58 | +38.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 438,106 | $47.91M | 0.3% | $69.44 | +11.2% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 933,108 | $47.08M | 0.3% | $30.66 | +43.1% | COM | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 734,702 | $46.01M | 0.3% | $48.68 | +27.9% | COM | 533900106 |
| UNP | UNION PAC CORP | 471,359 | $45.97M | 0.3% | $99.98 | -24.0% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 512,293 | $45.89M | 0.3% | $86.00 | — | INT-TERM | 92206C870 |
| DHR | DANAHER CORP DEL | 566,155 | $44.38M | 0.3% | $50.84 | +32.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,002,864 | $44.03M | 0.3% | $29.81 | +18.1% | CL A | 609207105 |
| TIP | ISHARES TR | 371,229 | $43.24M | 0.3% | $121.41 | — | TIPS BD E | 464287176 |
| KHC | KRAFT HEINZ CO | 474,029 | $42.43M | 0.3% | $47.82 | +21.4% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 153,273 | $42.4M | 0.3% | $121.18 | -26.6% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 746,531 | $40.69M | 0.3% | $52.83 | -19.9% | COM | 291011104 |
| TGT | TARGET CORP | 589,472 | $40.48M | 0.3% | $59.06 | -8.0% | COM | 87612E106 |
| HSIC | SCHEIN HENRY INC | 247,141 | $40.28M | 0.3% | $79.21 | -16.2% | COM | 806407102 |
| MET | METLIFE INC | 905,750 | $40.24M | 0.3% | $32.80 | -16.5% | COM | 59156R108 |
| — | DOW CHEM CO | 774,295 | $40.13M | 0.3% | $40.26 | — | COM | 260543103 |
| TROW | PRICE T ROWE GROUP INC | 601,204 | $39.98M | 0.3% | $63.83 | -22.6% | COM | 74144T108 |
| IWD | ISHARES TR | 377,600 | $39.88M | 0.3% | $88.22 | — | RUS 1000 | 464287598 |
| WMT | WAL-MART STORES INC | 548,794 | $39.58M | 0.2% | $39.64 | -48.0% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 693,410 | $37.42M | 0.2% | $53.86 | — | MORTG-BAC | 92206C771 |
| MS | MORGAN STANLEY | 1,147,582 | $36.79M | 0.2% | $20.15 | +13.4% | COM NEW | 617446448 |
| CME | CME GROUP INC | 348,762 | $36.45M | 0.2% | $52.67 | +38.9% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 310,858 | $36.24M | 0.2% | $68.39 | +25.8% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 507,944 | $34.02M | 0.2% | $45.92 | — | COM | 263534109 |
| IJJ | ISHARES TR | 252,894 | $33.63M | 0.2% | $103.84 | — | S&P MC 40 | 464287705 |
| MDT | MEDTRONIC PLC | 383,770 | $33.16M | 0.2% | $58.10 | +18.4% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 437,447 | $32.74M | 0.2% | $37.05 | +76.3% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 213,200 | $32.05M | 0.2% | $62.72 | +75.2% | COM | 009158106 |
| LOW | LOWES COS INC | 442,474 | $31.95M | 0.2% | $35.85 | +82.5% | COM | 548661107 |
| HYG | ISHARES TR | 357,273 | $31.18M | 0.2% | $93.22 | — | IBOXX HI | 464288513 |
| WELL | WELLTOWER INC | 409,956 | $30.65M | 0.2% | $44.97 | +20.1% | COM | 95040Q104 |
| — | BLACKROCK INC | 84,479 | $30.62M | 0.2% | $329.54 | — | COM | 09247X101 |
| IWO | ISHARES TR | 203,697 | $30.33M | 0.2% | $101.91 | — | RUS 2000 | 464287648 |
| CMS | CMS ENERGY CORP | 699,221 | $29.37M | 0.2% | $23.55 | +40.6% | COM | 125896100 |
| ETN | EATON CORP PLC | 443,868 | $29.17M | 0.2% | $49.58 | +6.7% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,041 | $29.1M | 0.2% | $35.28 | +37.2% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,682 | $28.68M | 0.2% | $76.20 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 433,720 | $27.42M | 0.2% | $30.63 | +13.5% | COM | 02209S103 |
| SHY | ISHARES TR | 321,962 | $27.38M | 0.2% | $84.43 | — | 1-3 YR TR | 464287457 |
| KMB | KIMBERLY CLARK CORP | 216,790 | $27.35M | 0.2% | $84.92 | +10.1% | COM | 494368103 |
| IWS | ISHARES TR | 351,564 | $26.99M | 0.2% | $54.94 | — | RUS MDCP | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 147,841 | $26.98M | 0.2% | $158.43 | +4.1% | COM | 776696106 |
| IEF | ISHARES TR | 237,169 | $26.53M | 0.2% | $107.25 | — | 7-10 Y TR | 464287440 |
| AEE | AMEREN CORP | 537,542 | $26.44M | 0.2% | $29.81 | +30.2% | COM | 023608102 |
| V | VISA INC | 315,653 | $26.11M | 0.2% | $77.82 | -3.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 291,782 | $25.73M | 0.2% | $59.65 | +24.2% | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 811,455 | $25.56M | 0.2% | $30.38 | — | ALERIAN M | 46625H365 |
| NSC | NORFOLK SOUTHERN CORP | 260,318 | $25.27M | 0.2% | $61.84 | +21.5% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 334,060 | $24.81M | 0.2% | $50.29 | +0.7% | COM | 25746U109 |
| ICF | ISHARES TR | 230,959 | $24.23M | 0.2% | $92.08 | — | COHEN&STE | 464287564 |
| COF | CAPITAL ONE FINL CORP | 336,678 | $24.18M | 0.2% | $54.66 | +6.6% | COM | 14040H105 |
| — | POWERSHARES ETF TR II | 758,083 | $23.8M | 0.1% | $30.16 | — | BUILD AME | 73937B407 |
| FTV | FORTIVE CORP | 463,859 | $23.61M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | PRAXAIR INC | 190,425 | $23.01M | 0.1% | $109.83 | — | COM | 74005P104 |
| BA | BOEING CO | 169,910 | $22.38M | 0.1% | $80.06 | +50.9% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 314,367 | $22.17M | 0.1% | $55.06 | — | COM | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 452,612 | $21.69M | 0.1% | $41.46 | +5.4% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 243,898 | $21.65M | 0.1% | $87.23 | -24.3% | COM | 149123101 |
| — | CIGNA CORPORATION | 164,265 | $21.41M | 0.1% | $63.01 | — | COM | 125509109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 263,187 | $21.2M | 0.1% | $80.62 | — | SHRT TRM | 92206C409 |
| SYK | STRYKER CORP | 175,919 | $20.48M | 0.1% | $57.21 | +83.4% | COM | 863667101 |
| SJM | SMUCKER J M CO | 149,768 | $20.3M | 0.1% | $83.09 | +32.3% | COM NEW | 832696405 |
| — | POWERSHARES QQQ TRUST | 166,757 | $19.8M | 0.1% | $94.01 | — | UNIT SER | 73935A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 245,443 | $19.8M | 0.1% | $48.85 | -7.7% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 190,035 | $18.99M | 0.1% | $63.53 | -33.3% | COM NON V | 579780206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,222 | $18.32M | 0.1% | $140.88 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 159,504 | $18.27M | 0.1% | $71.82 | +32.6% | COM | 89417E109 |
| IWP | ISHARES TR | 186,506 | $18.16M | 0.1% | $66.42 | — | RUS MD CP | 464287481 |
| LNC | LINCOLN NATL CORP IND | 375,016 | $17.62M | 0.1% | $26.98 | +15.3% | COM | 534187109 |
| INTU | INTUIT | 155,295 | $17.08M | 0.1% | $89.35 | +16.7% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 175,718 | $16.96M | 0.1% | $52.72 | +35.1% | COM | 25278X109 |
| ZION | ZIONS BANCORPORATION | 516,049 | $16.01M | 0.1% | $23.02 | +23.4% | COM | 989701107 |
| TJX | TJX COS INC NEW | 207,937 | $15.55M | 0.1% | $38.92 | -11.9% | COM | 872540109 |
| IJS | ISHARES TR | 123,496 | $15.41M | 0.1% | $104.21 | — | SP SMCP60 | 464287879 |
| O | REALTY INCOME CORP | 225,947 | $15.12M | 0.1% | $28.04 | +51.1% | COM | 756109104 |
| HAL | HALLIBURTON CO | 336,497 | $15.1M | 0.1% | $35.58 | +2.2% | COM | 406216101 |
| LLY | LILLY ELI & CO | 182,153 | $14.62M | 0.1% | $49.34 | +39.0% | COM | 532457108 |
| — | RAYTHEON CO | 107,110 | $14.58M | 0.1% | $58.64 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 68,041 | $14.56M | 0.1% | $67.57 | +175.6% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 196,132 | $14.3M | 0.1% | $75.92 | -24.4% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 113,614 | $14.28M | 0.1% | $162.02 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 222,559 | $14.22M | 0.1% | $41.47 | +20.6% | COM | 370334104 |
| AGZ | ISHARES TR | 121,067 | $14M | 0.1% | $114.13 | — | AGENCY BO | 464288166 |
| VYM | VANGUARD WHITEHALL FDS INC | 191,176 | $13.79M | 0.1% | $71.91 | — | HIGH DIV | 921946406 |
| AXP | AMERICAN EXPRESS CO | 214,426 | $13.73M | 0.1% | $59.81 | -5.8% | COM | 025816109 |
| — | XL GROUP LTD | 405,387 | $13.63M | 0.1% | $33.63 | — | COM | G98294104 |
| MTUM | ISHARES TR | 174,002 | $13.46M | 0.1% | $76.63 | — | USA MOMEN | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 95,582 | $13.38M | 0.1% | $62.63 | +92.4% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 124,241 | $13.32M | 0.1% | $39.91 | +1.1% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 223,393 | $12.63M | 0.1% | $58.94 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 69,282 | $12.45M | 0.1% | $99.50 | +49.3% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 308,102 | $12.29M | 0.1% | $22.27 | +40.5% | COM | 064058100 |
| USIG | ISHARES TR | 106,722 | $12.15M | 0.1% | $112.56 | — | CORE US C | 464288620 |
| SO | SOUTHERN CO | 233,498 | $11.98M | 0.1% | $41.82 | -14.9% | COM | 842587107 |
| IUSB | ISHARES TR | 225,340 | $11.74M | 0.1% | $68.01 | — | CORE TL U | 46434V613 |
| EMB | ISHARES TR | 99,613 | $11.68M | 0.1% | $121.37 | — | JP MOR EM | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 129,397 | $11.66M | 0.1% | $55.31 | +14.4% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 382,560 | $11.53M | 0.1% | $15.69 | +60.1% | COM | 038222105 |
| IJT | ISHARES TR | 83,831 | $11.49M | 0.1% | $96.84 | — | SP SMCP60 | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 93,818 | $11.24M | 0.1% | $72.51 | +28.1% | COM | 452308109 |
| BURL | BURLINGTON STORES INC | 137,628 | $11.15M | 0.1% | $55.35 | +39.7% | COM | 122017106 |
| USB | US BANCORP DEL | 257,448 | $11.04M | 0.1% | $30.41 | -1.4% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 108,352 | $10.88M | 0.1% | $64.30 | +20.1% | COM | 372460105 |
| BOH | BANK HAWAII CORP | 149,787 | $10.88M | 0.1% | $41.60 | +19.2% | COM | 062540109 |
| CB | CHUBB LIMITED | 86,431 | $10.86M | 0.1% | $97.58 | +9.9% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,496 | $10.66M | 0.1% | $55.92 | -9.8% | CL A | 192446102 |
| CSX | CSX CORP | 343,652 | $10.48M | 0.1% | $18.54 | -55.3% | COM | 126408103 |
| DE | DEERE & CO | 121,059 | $10.33M | 0.1% | $84.81 | -17.1% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 84,319 | $10.32M | 0.1% | $87.58 | +11.9% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 65,252 | $10.13M | 0.1% | $82.45 | +47.5% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 202,087 | $10.12M | 0.1% | $66.36 | — | SPONS ADR | 780259206 |
| GM | GENERAL MTRS CO | 317,572 | $10.09M | 0.1% | $26.88 | -3.8% | COM | 37045V100 |
| — | ANADARKO PETE CORP | 159,038 | $10.08M | 0.1% | $75.32 | — | COM | 032511107 |
| EOG | EOG RES INC | 99,267 | $9.6M | 0.1% | $98.69 | -34.0% | COM | 26875P101 |
| TKR | TIMKEN CO | 264,675 | $9.301M | 0.1% | $45.73 | -28.0% | COM | 887389104 |
| DUK | DUKE ENERGY CORP NEW | 112,816 | $9.029M | 0.1% | $61.92 | -8.9% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 380,115 | $8.792M | 0.1% | $18.83 | -30.7% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 129,052 | $8.774M | 0.1% | $49.93 | +5.0% | COM | 665859104 |
| GRC | GORMAN RUPP CO | 339,307 | $8.69M | 0.1% | $28.44 | -5.2% | COM | 383082104 |
| — | PIONEER NAT RES CO | 45,738 | $8.491M | 0.1% | $180.56 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 96,612 | $8.38M | 0.1% | $85.78 | — | REIT ETF | 922908553 |
| BP | BP PLC | 235,011 | $8.263M | 0.1% | $42.74 | — | SPONSORED | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,800 | $8.263M | 0.1% | $43.55 | — | COM UNIT | 559080106 |
| BAC | BANK AMER CORP | 516,400 | $8.082M | 0.1% | $12.38 | -2.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 69,322 | $7.717M | 0.0% | $99.56 | — | TOTAL STK | 922908769 |
| ALL | ALLSTATE CORP | 110,274 | $7.628M | 0.0% | $40.65 | +37.6% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 163,181 | $7.593M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| FDX | FEDEX CORP | 42,920 | $7.498M | 0.0% | $92.91 | +51.7% | COM | 31428X106 |
| IWN | ISHARES TR | 70,688 | $7.405M | 0.0% | $79.77 | — | RUS 2000 | 464287630 |
| PPG | PPG INDS INC | 69,826 | $7.217M | 0.0% | $112.45 | -21.5% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP | 121,818 | $7.123M | 0.0% | $41.15 | -19.5% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 133,886 | $7.051M | 0.0% | $24.55 | +41.9% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 98,288 | $6.898M | 0.0% | $31.03 | +69.8% | COM | 882508104 |
| GWW | GRAINGER W W INC | 30,508 | $6.859M | 0.0% | $200.79 | -3.1% | COM | 384802104 |
| — | MONSANTO CO NEW | 66,409 | $6.787M | 0.0% | $94.65 | — | COM | 61166W101 |
| EPP | ISHARES | 159,983 | $6.764M | 0.0% | $47.03 | — | MSCI PAC | 464286665 |
| BNS | BANK N S HALIFAX | 126,700 | $6.714M | 0.0% | $57.88 | -44.3% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51,512 | $6.698M | 0.0% | $71.49 | +60.1% | COM | 98956P102 |
| — | SPECTRA ENERGY CORP | 153,341 | $6.556M | 0.0% | $29.30 | — | COM | 847560109 |
| — | CORE LABORATORIES N V | 58,348 | $6.554M | 0.0% | $120.64 | — | COM | N22717107 |
| BAX | BAXTER INTL INC | 134,926 | $6.422M | 0.0% | $47.83 | -15.5% | COM | 071813109 |
| NVS | NOVARTIS A G | 80,866 | $6.385M | 0.0% | $63.30 | — | SPONSORED | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 76,555 | $6.223M | 0.0% | $58.41 | +35.4% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 39,057 | $6.223M | 0.0% | $15.73 | +44.9% | COM | 697435105 |
| ECL | ECOLAB INC | 51,098 | $6.22M | 0.0% | $100.53 | +8.4% | COM | 278865100 |
| — | APACHE CORP | 95,353 | $6.091M | 0.0% | $57.75 | — | COM | 037411105 |
| HPQ | HP INC | 391,739 | $6.083M | 0.0% | $9.37 | +11.8% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 74,172 | $6.056M | 0.0% | $51.03 | -1.5% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 93,713 | $6.017M | 0.0% | $42.07 | +14.8% | COM | 025537101 |
| — | STERICYCLE INC | 74,136 | $5.942M | 0.0% | $119.24 | — | COM | 858912108 |
| IVZ | INVESCO LTD | 188,257 | $5.887M | 0.0% | $22.73 | -16.0% | SHS | G491BT108 |
| — | CEDAR FAIR L P | 102,394 | $5.867M | 0.0% | $34.15 | — | DEPOSITRY | 150185106 |
| AMT | AMERICAN TOWER CORP NEW | 51,584 | $5.846M | 0.0% | $87.78 | +3.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 141,262 | $5.787M | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 182,383 | $5.745M | 0.0% | $19.51 | +26.6% | COM | 743315103 |
| STT | STATE STR CORP | 81,555 | $5.679M | 0.0% | $48.25 | +3.0% | COM | 857477103 |
| — | UNILEVER N V | 122,527 | $5.649M | 0.0% | $39.11 | — | N Y SHS N | 904784709 |
| CFG | CITIZENS FINL GROUP INC | 228,074 | $5.635M | 0.0% | $16.48 | -2.3% | COM | 174610105 |
| PSA | PUBLIC STORAGE | 24,702 | $5.513M | 0.0% | $153.72 | +3.9% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,861 | $5.457M | 0.0% | $21.50 | +21.1% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 41,007 | $5.308M | 0.0% | $125.04 | — | MID CAP E | 922908629 |
| — | MEAD JOHNSON NUTRITION CO | 67,162 | $5.306M | 0.0% | $79.19 | — | COM | 582839106 |
| ATO | ATMOS ENERGY CORP | 71,207 | $5.302M | 0.0% | $39.52 | +55.8% | COM | 049560105 |
| HP | HELMERICH & PAYNE INC | 77,984 | $5.248M | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| DEO | DIAGEO P L C | 44,895 | $5.21M | 0.0% | $115.33 | — | SPON ADR | 25243Q205 |
| ROST | ROSS STORES INC | 78,934 | $5.076M | 0.0% | $48.01 | +16.7% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 52,118 | $5.061M | 0.0% | $67.89 | +8.0% | COM | 253868103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,728 | $5.045M | 0.0% | $84.83 | — | LONG-TERM | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,852 | $5.013M | 0.0% | $19.07 | — | SPONSORED | 874039100 |
| ALB | ALBEMARLE CORP | 58,544 | $5.005M | 0.0% | $46.94 | +54.4% | COM | 012653101 |
| — | SUNTRUST BKS INC | 112,937 | $4.947M | 0.0% | $31.37 | — | COM | 867914103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,179 | $4.919M | 0.0% | $6.77 | +39.4% | COM | 42824C109 |
| — | GLAXOSMITHKLINE PLC | 113,041 | $4.875M | 0.0% | $43.98 | — | SPONSORED | 37733W105 |
| DOV | DOVER CORP | 65,573 | $4.829M | 0.0% | $65.71 | -24.6% | COM | 260003108 |
| — | TIME WARNER INC | 59,192 | $4.713M | 0.0% | $63.09 | — | COM NEW | 887317303 |
| LKQ | LKQ CORP | 132,577 | $4.701M | 0.0% | $24.30 | +28.1% | COM | 501889208 |
| CMI | CUMMINS INC | 35,871 | $4.597M | 0.0% | $102.81 | -7.9% | COM | 231021106 |
| — | DELL TECHNOLOGIES INC | 96,141 | $4.595M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| IGOV | ISHARES TR | 45,141 | $4.533M | 0.0% | $99.44 | — | INTL TREA | 464288117 |
| LMT | LOCKHEED MARTIN CORP | 18,851 | $4.519M | 0.0% | $100.07 | +94.7% | COM | 539830109 |
| CLX | CLOROX CO DEL | 35,956 | $4.501M | 0.0% | $76.53 | +31.0% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 84,980 | $4.49M | 0.0% | $56.06 | — | SPON ADR | 780259107 |
| BIIB | BIOGEN INC | 14,053 | $4.399M | 0.0% | $181.86 | +62.9% | COM | 09062X103 |
| NI | NISOURCE INC | 181,818 | $4.383M | 0.0% | $13.33 | +39.1% | COM | 65473P105 |
| IBB | ISHARES TR | 14,995 | $4.34M | 0.0% | $152.65 | — | NASDQ BIO | 464287556 |
| BSV | VANGUARD BD INDEX FD INC | 53,121 | $4.293M | 0.0% | $80.68 | — | SHORT TRM | 921937827 |
| — | TREEHOUSE FOODS INC | 48,884 | $4.262M | 0.0% | $87.19 | — | COM | 89469A104 |
| OMC | OMNICOM GROUP INC | 49,572 | $4.213M | 0.0% | $56.78 | +6.6% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,876 | $4.114M | 0.0% | $134.18 | -0.9% | COM | 828806109 |
| — | CIMAREX ENERGY CO | 30,305 | $4.072M | 0.0% | $95.88 | — | COM | 171798101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,174 | $4.069M | 0.0% | $30.69 | +3.8% | COM | 744573106 |
| BIDU | BAIDU INC | 22,134 | $4.03M | 0.0% | $167.72 | — | SPON ADR | 056752108 |
| — | ISHARES | 318,112 | $3.989M | 0.0% | $11.71 | — | MSCI JAPA | 464286848 |
| — | INTEL CORP | 2,155,000 | $3.941M | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| MRSH | MARSH & MCLENNAN COS INC | 58,587 | $3.94M | 0.0% | $46.30 | +23.8% | COM | 571748102 |
| AYI | ACUITY BRANDS INC | 14,867 | $3.934M | 0.0% | $183.35 | +40.7% | COM | 00508Y102 |
| XLK | SELECT SECTOR SPDR TR | 81,353 | $3.887M | 0.0% | $32.05 | — | TECHNOLOG | 81369Y803 |
| — | ISHARES GOLD TRUST | 303,987 | $3.857M | 0.0% | $14.29 | — | ISHARES | 464285105 |
| EW | EDWARDS LIFESCIENCES CORP | 31,531 | $3.802M | 0.0% | $27.42 | +37.4% | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 40,523 | $3.782M | 0.0% | $85.07 | — | COM NEW | 485170302 |
| VV | VANGUARD INDEX FDS | 37,943 | $3.763M | 0.0% | $67.40 | — | LARGE CAP | 922908637 |
| — | COMPUTER SCIENCES CORP | 71,677 | $3.742M | 0.0% | $51.77 | — | COM | 205363104 |
| — | XILINX INC | 68,422 | $3.718M | 0.0% | $37.91 | — | COM | 983919101 |
| BEN | FRANKLIN RES INC | 100,357 | $3.57M | 0.0% | $62.84 | -64.9% | COM | 354613101 |
| — | WELLS FARGO & CO NEW | 2,695 | $3.529M | 0.0% | $1221.68 | — | PERP PFD | 949746804 |
| MUB | ISHARES TR | 31,269 | $3.526M | 0.0% | $109.98 | — | NATIONAL | 464288414 |
| C | CITIGROUP INC | 74,136 | $3.501M | 0.0% | $39.08 | -12.6% | COM NEW | 172967424 |
| FLRN | SPDR SER TR | 114,132 | $3.499M | 0.0% | $30.62 | — | INV GRD F | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,239 | $3.461M | 0.0% | $43.78 | — | COM | 293792107 |
| — | HARRIS CORP DEL | 36,978 | $3.387M | 0.0% | $76.13 | — | COM | 413875105 |
| — | ONEOK PARTNERS LP | 83,986 | $3.355M | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| — | WELLPOINT INC | 1,871,000 | $3.277M | 0.0% | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| WCN | WASTE CONNECTIONS INC | 43,217 | $3.229M | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| OEF | ISHARES TR | 33,598 | $3.223M | 0.0% | $73.18 | — | S&P 100 E | 464287101 |
| — | EATON VANCE CORP | 80,956 | $3.161M | 0.0% | $31.85 | — | COM NON V | 278265103 |
| BALL | BALL CORP | 37,188 | $3.048M | 0.0% | $32.06 | +7.9% | COM | 058498106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,159 | $2.998M | 0.0% | $37.04 | — | FTSE DEV | 921943858 |
| SAP | SAP SE | 32,452 | $2.967M | 0.0% | $72.81 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 125,228 | $2.961M | 0.0% | $14.30 | +21.5% | COM | 219350105 |
| NVDA | NVIDIA CORP | 43,039 | $2.949M | 0.0% | $0.68 | +112.2% | COM | 67066G104 |
| M | MACYS INC | 78,381 | $2.905M | 0.0% | $51.14 | -29.1% | COM | 55616P104 |
| IDXX | IDEXX LABS INC | 25,761 | $2.905M | 0.0% | $65.37 | +61.2% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 87,078 | $2.862M | 0.0% | $39.98 | — | SPONSORED | 046353108 |
| FITB | FIFTH THIRD BANCORP | 139,622 | $2.856M | 0.0% | $14.57 | -5.0% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 36,091 | $2.849M | 0.0% | $78.17 | +15.1% | COM | 256746108 |
| — | NEW YORK CMNTY BANCORP INC | 197,299 | $2.807M | 0.0% | $13.20 | — | COM | 649445103 |
| — | ABIOMED INC | 21,790 | $2.802M | 0.0% | $107.99 | — | COM | 003654100 |
| — | ENERGEN CORP | 48,444 | $2.796M | 0.0% | $49.02 | — | COM | 29265N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,570 | $2.787M | 0.0% | $37.34 | — | ADR | 881624209 |
| CNI | CANADIAN NATL RY CO | 42,547 | $2.783M | 0.0% | $62.83 | -15.4% | COM | 136375102 |
| TLH | ISHARES TR | 19,163 | $2.775M | 0.0% | $135.36 | — | 10-20 YR | 464288653 |
| — | PRICELINE GRP INC | 1,747,000 | $2.765M | 0.0% | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| PWR | QUANTA SVCS INC | 98,598 | $2.759M | 0.0% | $22.16 | +12.8% | COM | 74762E102 |
| AFL | AFLAC INC | 38,346 | $2.756M | 0.0% | $40.15 | -27.2% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,986 | $2.74M | 0.0% | $27.17 | +20.6% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 69,586 | $2.706M | 0.0% | $32.90 | +3.3% | COM | 844741108 |
| F | FORD MTR CO DEL | 223,822 | $2.702M | 0.0% | $9.73 | -21.0% | COM PAR $ | 345370860 |
| — | NOVELLUS SYS INC | 943,000 | $2.627M | 0.0% | $2.79 | — | NOTE 2.6 | 670008AD3 |
| SYY | SYSCO CORP | 52,488 | $2.572M | 0.0% | $33.05 | +21.8% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 17,108 | $2.551M | 0.0% | $135.07 | +3.7% | COM | 00751Y106 |
| WPP | WPP PLC NEW | 21,652 | $2.549M | 0.0% | $98.39 | — | ADR | 92937A102 |
| KR | KROGER CO | 85,097 | $2.526M | 0.0% | $25.94 | +5.6% | COM | 501044101 |
| — | REYNOLDS AMERICAN INC | 52,865 | $2.493M | 0.0% | $48.27 | — | COM | 761713106 |
| HEDJ | WISDOMTREE TR | 46,100 | $2.477M | 0.0% | $53.73 | — | EUROPE HE | 97717X701 |
| SPGI | S&P GLOBAL INC | 19,411 | $2.456M | 0.0% | $97.23 | +13.3% | COM | 78409V104 |
| — | ALLERGAN PLC | 10,631 | $2.449M | 0.0% | $258.68 | — | SHS | G0177J108 |
| NEM | NEWMONT MINING CORP | 61,219 | $2.405M | 0.0% | $42.77 | -23.8% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 90,078 | $2.381M | 0.0% | $27.68 | — | GOLD MINE | 92189F106 |
| THO | THOR INDS INC | 27,957 | $2.368M | 0.0% | $46.20 | +39.6% | COM | 885160101 |
| — | POTASH CORP SASK INC | 143,776 | $2.347M | 0.0% | $22.44 | — | COM | 73755L107 |
| WDAY | WORKDAY INC | 25,565 | $2.344M | 0.0% | $75.62 | +10.2% | CL A | 98138H101 |
| NUE | NUCOR CORP | 47,136 | $2.33M | 0.0% | $36.24 | +13.7% | COM | 670346105 |
| — | RED HAT INC | 1,835,000 | $2.322M | 0.0% | $1.28 | — | NOTE 0.2 | 756577AD4 |
| ADBE | ADOBE SYS INC | 21,367 | $2.32M | 0.0% | $49.89 | +101.1% | COM | 00724F101 |
| EPR | EPR PPTYS | 29,174 | $2.297M | 0.0% | $80.69 | — | COM SH BE | 26884U109 |
| VOD | VODAFONE GROUP PLC NEW | 78,733 | $2.295M | 0.0% | $33.73 | — | SPNSR ADR | 92857W308 |
| EME | EMCOR GROUP INC | 38,457 | $2.293M | 0.0% | $34.96 | +52.3% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 7,930 | $2.293M | 0.0% | $125.82 | +39.4% | COM | 893641100 |
| YUM | YUM BRANDS INC | 24,794 | $2.252M | 0.0% | $63.80 | -15.6% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,012 | $2.238M | 0.0% | $21.36 | +14.3% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 13,815 | $2.228M | 0.0% | $143.37 | -6.7% | COM | 38141G104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,843,000 | $2.199M | 0.0% | $1.12 | — | DBCV 0.2 | 88163VAE9 |
| MAS | MASCO CORP | 64,036 | $2.197M | 0.0% | $19.63 | +53.1% | COM | 574599106 |
| CAG | CONAGRA FOODS INC | 46,622 | $2.196M | 0.0% | $24.33 | +5.4% | COM | 205887102 |
| — | ANIXTER INTL INC | 33,812 | $2.181M | 0.0% | $66.33 | — | COM | 035290105 |
| HSY | HERSHEY CO | 22,805 | $2.18M | 0.0% | $71.05 | +19.1% | COM | 427866108 |
| XYL | XYLEM INC | 41,508 | $2.177M | 0.0% | $36.26 | +20.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 34,031 | $2.17M | 0.0% | $33.89 | +62.7% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 69,463 | $2.135M | 0.0% | $24.40 | -33.5% | COM | 969457100 |
| — | UNILEVER PLC | 44,934 | $2.13M | 0.0% | $41.47 | — | SPON ADR | 904767704 |
| EWC | ISHARES | 82,374 | $2.117M | 0.0% | $27.72 | — | MSCI CDA | 464286509 |
| — | SYMANTEC CORP | 82,418 | $2.069M | 0.0% | $21.43 | — | COM | 871503108 |
| — | LINKEDIN CORP | 10,818 | $2.067M | 0.0% | $149.81 | — | COM CL A | 53578A108 |
| UNF | UNIFIRST CORP MASS | 15,665 | $2.066M | 0.0% | $97.72 | +20.3% | COM | 904708104 |
| — | SENIOR HSG PPTYS TR | 90,447 | $2.054M | 0.0% | $17.45 | — | SH BEN IN | 81721M109 |
| DTE | DTE ENERGY CO | 21,795 | $2.041M | 0.0% | $49.93 | +19.3% | COM | 233331107 |
| ANDE | ANDERSONS INC | 55,600 | $2.012M | 0.0% | $29.74 | -0.8% | COM | 034164103 |
| — | STERLING BANCORP DEL | 114,409 | $2.002M | 0.0% | $13.09 | — | COM | 85917A100 |
| HAS | HASBRO INC | 25,131 | $1.994M | 0.0% | $55.17 | +7.2% | COM | 418056107 |
| — | CERNER CORP | 32,038 | $1.979M | 0.0% | $63.71 | — | COM | 156782104 |
| XLY | SELECT SECTOR SPDR TR | 24,597 | $1.969M | 0.0% | $64.25 | — | SBI CONS | 81369Y407 |
| — | BARNES GROUP INC | 48,258 | $1.957M | 0.0% | $28.97 | — | COM | 067806109 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,948 | $1.956M | 0.0% | $61.98 | — | CL A | 512816109 |
| — | ALZA CORP | 1,204,000 | $1.953M | 0.0% | $1.03 | — | SDCV | 02261WAB5 |
| CNMD | CONMED CORP | 48,591 | $1.947M | 0.0% | $38.33 | +0.5% | COM | 207410101 |
| — | LAM RESEARCH CORP | 1,213,000 | $1.931M | 0.0% | $1.59 | — | NOTE 1.2 | 512807AL2 |
| BND | VANGUARD BD INDEX FD INC | 22,940 | $1.93M | 0.0% | $83.92 | — | TOTAL BND | 921937835 |
| LEN | LENNAR CORP | 45,543 | $1.928M | 0.0% | $38.38 | +5.3% | CL A | 526057104 |
| GOVT | ISHARES TR | 73,828 | $1.925M | 0.0% | $26.07 | — | CORE US T | 46429B267 |
| TLT | ISHARES TR | 13,986 | $1.923M | 0.0% | $121.36 | — | 20 YR TR | 464287432 |
| BCE | BCE INC | 41,550 | $1.919M | 0.0% | $26.27 | +2.8% | COM NEW | 05534B760 |
| XLE | SELECT SECTOR SPDR TR | 27,110 | $1.914M | 0.0% | $77.71 | — | SBI INT-E | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 27,166 | $1.902M | 0.0% | $68.76 | +9.2% | COM | 256677105 |
| — | ENERGY TRANSFER PRTNRS L P | 51,391 | $1.902M | 0.0% | $44.97 | — | UNIT LTD | 29273R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,600 | $1.898M | 0.0% | $33.97 | +19.5% | COM | 03820C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 43,229 | $1.892M | 0.0% | $39.26 | — | SPONSORED | 358029106 |
| WHR | WHIRLPOOL CORP | 11,647 | $1.889M | 0.0% | $106.60 | +66.2% | COM | 963320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,861 | $1.888M | 0.0% | $23.44 | +10.7% | COM | 61174X109 |
| GBF | ISHARES TR | 16,053 | $1.882M | 0.0% | $113.69 | — | GOV/CRED | 464288596 |
| SWK | STANLEY BLACK & DECKER INC | 15,161 | $1.864M | 0.0% | $69.52 | +35.7% | COM | 854502101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,147 | $1.859M | 0.0% | $96.10 | — | SPONSORED | 03524A108 |
| COR | AMERISOURCEBERGEN CORP | 22,932 | $1.853M | 0.0% | $65.13 | -1.3% | COM | 03073E105 |
| — | XILINX INC | 982,000 | $1.848M | 0.0% | $1.53 | — | NOTE 2.6 | 983919AF8 |
| EPC | EDGEWELL PERS CARE CO | 23,109 | $1.838M | 0.0% | $82.42 | -10.8% | COM | 28035Q102 |
| COLB | COLUMBIA BKG SYS INC | 55,993 | $1.832M | 0.0% | $16.10 | +30.2% | COM | 197236102 |
| — | HCP INC | 48,058 | $1.824M | 0.0% | $43.64 | — | COM | 40414L109 |
| ELV | ANTHEM INC | 14,432 | $1.808M | 0.0% | $109.41 | +3.9% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 25,050 | $1.807M | 0.0% | $55.99 | — | SBI HEALT | 81369Y209 |
| WWW | WOLVERINE WORLD WIDE INC | 78,248 | $1.802M | 0.0% | $15.84 | +23.0% | COM | 978097103 |
| MCO | MOODYS CORP | 16,527 | $1.79M | 0.0% | $62.24 | +54.6% | COM | 615369105 |
| EGBN | EAGLE BANCORP INC MD | 36,234 | $1.787M | 0.0% | $28.22 | +38.9% | COM | 268948106 |
| FUL | FULLER H B CO | 38,205 | $1.775M | 0.0% | $35.09 | +17.3% | COM | 359694106 |
| MAT | MATTEL INC | 58,627 | $1.775M | 0.0% | $39.26 | -16.7% | COM | 577081102 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,497 | $1.76M | 0.0% | $6.45 | -0.5% | COM | 446150104 |
| IWV | ISHARES TR | 13,727 | $1.759M | 0.0% | $108.56 | — | RUSSELL 3 | 464287689 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,151 | $1.723M | 0.0% | $25.23 | -25.7% | COM | 67103H107 |
| DVY | ISHARES TR | 20,003 | $1.714M | 0.0% | $59.01 | — | SELECT DI | 464287168 |
| HSBC | HSBC HLDGS PLC | 45,500 | $1.711M | 0.0% | $46.82 | — | SPON ADR | 404280406 |
| — | PINNACLE FINL PARTNERS INC | 31,582 | $1.708M | 0.0% | $54.08 | — | COM | 72346Q104 |
| TXT | TEXTRON INC | 42,951 | $1.707M | 0.0% | $29.52 | +31.7% | COM | 883203101 |
| FCN | FTI CONSULTING INC | 38,300 | $1.707M | 0.0% | $37.72 | +14.6% | COM | 302941109 |
| — | DANAHER CORP DEL | 565,000 | $1.692M | 0.0% | $1.85 | — | NOTE | 235851AF9 |
| — | LAM RESEARCH CORP | 17,717 | $1.678M | 0.0% | $85.33 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 40,664 | $1.673M | 0.0% | $25.15 | +27.2% | COM | 98389B100 |
| IWB | ISHARES TR | 13,694 | $1.65M | 0.0% | $82.25 | — | RUS 1000 | 464287622 |
| BRO | BROWN & BROWN INC | 43,621 | $1.645M | 0.0% | $16.02 | +6.6% | COM | 115236101 |
| — | OUTFRONT MEDIA INC | 69,346 | $1.64M | 0.0% | $25.90 | — | COM | 69007J106 |
| — | DOMINION RES INC VA NEW | 32,877 | $1.636M | 0.0% | $50.66 | — | UNIT 99/9 | 25746U869 |
| — | SOUTH ST CORP | 21,800 | $1.636M | 0.0% | $73.01 | — | COM | 840441109 |
| — | SANDERSON FARMS INC | 16,912 | $1.629M | 0.0% | $89.63 | — | COM | 800013104 |
| LFUS | LITTELFUSE INC | 12,642 | $1.628M | 0.0% | $76.81 | +59.5% | COM | 537008104 |
| HAE | HAEMONETICS CORP | 44,925 | $1.627M | 0.0% | $37.65 | -8.8% | COM | 405024100 |
| OGS | ONE GAS INC | 26,220 | $1.621M | 0.0% | $52.33 | +21.2% | COM | 68235P108 |
| INDB | INDEPENDENT BANK CORP MASS | 29,830 | $1.613M | 0.0% | $28.72 | +35.3% | COM | 453836108 |
| WY | WEYERHAEUSER CO | 50,382 | $1.609M | 0.0% | $22.15 | -1.0% | COM | 962166104 |
| — | NORDSTROM INC | 30,921 | $1.605M | 0.0% | $55.13 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 90,165 | $1.603M | 0.0% | $13.22 | +12.6% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,909 | $1.595M | 0.0% | $234.24 | +7.8% | CL A | 16119P108 |
| — | AON PLC | 14,066 | $1.582M | 0.0% | $57.83 | — | SHS CL A | G0408V102 |
| — | U S SILICA HLDGS INC | 33,945 | $1.58M | 0.0% | $37.11 | — | COM | 90346E103 |
| CAH | CARDINAL HEALTH INC | 20,246 | $1.573M | 0.0% | $54.98 | +11.8% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 80,734 | $1.558M | 0.0% | $17.39 | — | SBI INT-F | 81369Y605 |
| — | UNIT CORP | 83,488 | $1.553M | 0.0% | $29.03 | — | COM | 909218109 |
| — | HESS CORP | 28,633 | $1.535M | 0.0% | $52.82 | — | COM | 42809H107 |
| PLXS | PLEXUS CORP | 32,796 | $1.534M | 0.0% | $38.01 | +20.6% | COM | 729132100 |
| SHV | ISHARES TR | 13,816 | $1.526M | 0.0% | $110.32 | — | SHRT TRS | 464288679 |
| FISV | FISERV INC | 15,268 | $1.519M | 0.0% | $50.52 | +3.8% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 11,407 | $1.516M | 0.0% | $132.90 | — | HEALTH CA | 92204A504 |
| FFIV | F5 NETWORKS INC | 12,106 | $1.509M | 0.0% | $109.29 | +11.1% | COM | 315616102 |
| EXPE | EXPEDIA INC DEL | 12,924 | $1.508M | 0.0% | $74.89 | +44.2% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,933 | $1.507M | 0.0% | $34.89 | +30.6% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 21,113 | $1.506M | 0.0% | $67.47 | +14.2% | COM | 79466L302 |
| RRC | RANGE RES CORP | 38,615 | $1.497M | 0.0% | $40.59 | -0.3% | COM | 75281A109 |
| — | PANERA BREAD CO | 7,664 | $1.492M | 0.0% | $178.02 | — | CL A | 69840W108 |
| VDE | VANGUARD WORLD FDS | 15,261 | $1.491M | 0.0% | $97.70 | — | ENERGY ET | 92204A306 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,715 | $1.487M | 0.0% | $65.87 | — | SHS | G30397106 |
| — | NEWMONT MINING CORP | 1,360,000 | $1.482M | 0.0% | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| — | CSRA INC | 54,959 | $1.478M | 0.0% | $28.47 | — | COM | 12650T104 |
| — | NEW YORK CMNTY CAP TR V | 29,460 | $1.476M | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| NFLX | NETFLIX INC | 14,985 | $1.476M | 0.0% | $9.73 | -1.9% | COM | 64110L106 |
| PRA | PROASSURANCE CORP | 28,100 | $1.475M | 0.0% | $50.74 | +4.5% | COM | 74267C106 |
| ICUI | ICU MED INC | 11,653 | $1.473M | 0.0% | $99.17 | +21.6% | COM | 44930G107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,428 | $1.472M | 0.0% | $76.51 | -1.6% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 24,006 | $1.472M | 0.0% | $45.73 | +4.2% | COM | 237194105 |
| — | BB&T CORP | 39,000 | $1.471M | 0.0% | $35.69 | — | COM | 054937107 |
| ACWX | ISHARES TR | 35,350 | $1.466M | 0.0% | $43.46 | — | MSCI ACWI | 464288240 |
| ENR | ENERGIZER HLDGS INC NEW | 29,289 | $1.463M | 0.0% | $28.77 | +25.3% | COM | 29272W109 |
| — | INGERSOLL-RAND PLC | 21,466 | $1.459M | 0.0% | $51.88 | — | SHS | G47791101 |
| — | OLD REP INTL CORP | 1,213,000 | $1.456M | 0.0% | $1.19 | — | NOTE 3.7 | 680223AH7 |
| BHP | BHP BILLITON LTD | 41,786 | $1.448M | 0.0% | $76.14 | — | SPONSORED | 088606108 |
| XLP | SELECT SECTOR SPDR TR | 27,187 | $1.447M | 0.0% | $43.95 | — | SBI CONS | 81369Y308 |
| PTEN | PATTERSON UTI ENERGY INC | 64,691 | $1.447M | 0.0% | $19.22 | +4.5% | COM | 703481101 |
| VFC | V F CORP | 25,766 | $1.444M | 0.0% | $75.85 | -23.9% | COM | 918204108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,747 | $1.437M | 0.0% | $70.22 | — | MIDCP 400 | 921932885 |
| — | SYNERGY RES CORP | 207,018 | $1.435M | 0.0% | $9.43 | — | COM | 87164P103 |
| — | PLAINS GP HLDGS L P | 110,495 | $1.43M | 0.0% | $10.30 | — | SHS A REP | 72651A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,528 | $1.43M | 0.0% | $49.10 | — | UNIT LTD | 726503105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,992 | $1.429M | 0.0% | $12.48 | +11.2% | COM | 02553E106 |
| ED | CONSOLIDATED EDISON INC | 18,954 | $1.427M | 0.0% | $53.28 | +4.1% | COM | 209115104 |
| AZO | AUTOZONE INC | 1,855 | $1.426M | 0.0% | $385.48 | +101.9% | COM | 053332102 |
| ENTG | ENTEGRIS INC | 81,611 | $1.422M | 0.0% | $9.82 | +60.0% | COM | 29362U104 |
| SSP | SCRIPPS E W CO OHIO | 89,208 | $1.418M | 0.0% | $14.25 | -12.3% | CL A NEW | 811054402 |
| — | VALIDUS HOLDINGS LTD | 28,353 | $1.413M | 0.0% | $49.84 | — | COM SHS | G9319H102 |
| KEY | KEYCORP NEW | 116,017 | $1.412M | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| PKOH | PARK OHIO HLDGS CORP | 38,379 | $1.399M | 0.0% | $23.83 | +16.2% | COM | 700666100 |
| — | INFINITY PPTY & CAS CORP | 16,851 | $1.392M | 0.0% | $63.81 | — | COM | 45665Q103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,185,000 | $1.389M | 0.0% | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| — | BUNGE LIMITED | 23,411 | $1.387M | 0.0% | $73.14 | — | COM | G16962105 |
| XLU | SELECT SECTOR SPDR TR | 28,253 | $1.384M | 0.0% | $40.73 | — | SBI INT-U | 81369Y886 |
| ITUB | ITAU UNIBANCO HLDG SA | 126,357 | $1.382M | 0.0% | $10.66 | — | SPON ADR | 465562106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,258 | $1.38M | 0.0% | $134.62 | -93.9% | COM | 169656105 |
| — | BUCKEYE PARTNERS L P | 19,266 | $1.379M | 0.0% | $55.42 | — | UNIT LTD | 118230101 |
| — | LIBERTY GLOBAL PLC | 41,663 | $1.377M | 0.0% | $51.74 | — | SHS CL C | G5480U120 |
| — | DISH NETWORK CORP | 24,991 | $1.369M | 0.0% | $52.41 | — | CL A | 25470M109 |
| HRL | HORMEL FOODS CORP | 35,956 | $1.363M | 0.0% | $27.84 | +5.7% | COM | 440452100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,639 | $1.36M | 0.0% | $724.65 | +13.7% | COM | G9618E107 |
| PCAR | PACCAR INC | 23,040 | $1.354M | 0.0% | $43.93 | -39.3% | COM | 693718108 |
| ASB | ASSOCIATED BANC CORP | 69,078 | $1.353M | 0.0% | $10.83 | +25.5% | COM | 045487105 |
| — | ELECTRONICS FOR IMAGING INC | 27,642 | $1.352M | 0.0% | $44.27 | — | COM | 286082102 |
| — | AIRTRAN HLDGS INC | 493,000 | $1.35M | 0.0% | $1.50 | — | NOTE 5.2 | 00949PAD0 |
| — | NVIDIA CORP | 396,000 | $1.347M | 0.0% | $3.40 | — | NOTE 1.0 | 67066GAC8 |
| — | OPUS BK IRVINE CALIF | 37,900 | $1.341M | 0.0% | $35.89 | — | COM | 684000102 |
| — | MANTECH INTL CORP | 35,500 | $1.338M | 0.0% | $32.78 | — | CL A | 564563104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 164,380 | $1.336M | 0.0% | $15.42 | -50.9% | COM | 42330P107 |
| — | CRANE CO | 21,185 | $1.335M | 0.0% | $54.86 | — | COM | 224399105 |
| — | JANUS CAP GROUP INC | 980,000 | $1.335M | 0.0% | $1.12 | — | NOTE 0.7 | 47102XAH8 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,817 | $1.335M | 0.0% | $66.32 | -4.5% | COM | V7780T103 |
| — | RPM INTL INC | 1,111,000 | $1.331M | 0.0% | $1.14 | — | NOTE 2.2 | 749685AT0 |
| BIGGQ | BIG LOTS INC | 27,819 | $1.328M | 0.0% | $35.12 | +14.0% | COM | 089302103 |
| MKSI | MKS INSTRUMENT INC | 26,355 | $1.311M | 0.0% | $26.68 | +63.6% | COM | 55306N104 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,400 | $1.311M | 0.0% | $82.06 | -18.2% | COM | 92828Q109 |
| DIOD | DIODES INC | 61,300 | $1.308M | 0.0% | $25.16 | -22.4% | COM | 254543101 |
| — | MENTOR GRAPHICS CORP | 49,200 | $1.301M | 0.0% | $23.21 | — | COM | 587200106 |
| TSN | TYSON FOODS INC | 17,363 | $1.296M | 0.0% | $31.53 | +83.5% | CL A | 902494103 |
| — | ACXIOM CORP | 48,300 | $1.287M | 0.0% | $19.90 | — | COM | 005125109 |
| AZZ | AZZ INC | 19,400 | $1.266M | 0.0% | $45.17 | +24.1% | COM | 002474104 |
| — | BRISTOL MYERS SQUIBB CO | 931,000 | $1.263M | 0.0% | $1.27 | — | DBCV | 110122AN8 |
| VMC | VULCAN MATLS CO | 11,087 | $1.261M | 0.0% | $61.66 | +76.3% | COM | 929160109 |
| — | IBERIABANK CORP | 18,783 | $1.261M | 0.0% | $63.40 | — | COM | 450828108 |
| EXC | EXELON CORP | 37,859 | $1.26M | 0.0% | $28.46 | -36.5% | COM | 30161N101 |
| — | JEFFERIES GROUP INC NEW | 1,241,000 | $1.258M | 0.0% | $1.01 | — | DBCV 3.8 | 472319AG7 |
| MLM | MARTIN MARIETTA MATLS INC | 7,017 | $1.257M | 0.0% | $128.62 | +38.3% | COM | 573284106 |
| — | TEAM INC | 38,400 | $1.256M | 0.0% | $29.19 | — | COM | 878155100 |
| PTC | PTC INC | 28,255 | $1.252M | 0.0% | $26.91 | +54.1% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 14,603 | $1.247M | 0.0% | $53.25 | +46.1% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 15,694 | $1.244M | 0.0% | $20.54 | +17.8% | ORD | G0450A105 |
| — | ALTRA INDL MOTION CORP | 42,856 | $1.242M | 0.0% | $32.08 | — | COM | 02208R106 |
| VBK | VANGUARD INDEX FDS | 9,397 | $1.238M | 0.0% | $124.60 | — | SML CP GR | 922908595 |
| EFV | ISHARES TR | 26,518 | $1.225M | 0.0% | $45.52 | — | EAFE VALU | 464288877 |
| HST | HOST HOTELS & RESORTS INC | 78,260 | $1.219M | 0.0% | $13.06 | -9.5% | COM | 44107P104 |
| — | POWERSHARES DB CMDTY IDX TRA | 81,125 | $1.218M | 0.0% | $25.81 | — | UNIT BEN | 73935S105 |
| AMP | AMERIPRISE FINL INC | 12,205 | $1.218M | 0.0% | $62.24 | +28.6% | COM | 03076C106 |
| TFSL | TFS FINL CORP | 68,200 | $1.215M | 0.0% | $9.27 | +4.8% | COM | 87240R107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,461 | $1.214M | 0.0% | $69.15 | — | DIV APP E | 921908844 |
| — | COOPER COS INC | 6,738 | $1.208M | 0.0% | $159.08 | — | COM NEW | 216648402 |
| ALG | ALAMO GROUP INC | 18,300 | $1.206M | 0.0% | $49.88 | +24.4% | COM | 011311107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,028 | $1.197M | 0.0% | $194.64 | +29.8% | COM | 90384S303 |
| — | FOOT LOCKER INC | 17,659 | $1.196M | 0.0% | $65.45 | — | COM | 344849104 |
| URI | UNITED RENTALS INC | 15,209 | $1.194M | 0.0% | $74.00 | +0.3% | COM | 911363109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,923 | $1.194M | 0.0% | $32.40 | +9.8% | COM | 025932104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,010 | $1.194M | 0.0% | $75.56 | — | VNG RUS30 | 92206C599 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,533 | $1.192M | 0.0% | $34.13 | +3.7% | COM | 440327104 |
| PVH | PVH CORP | 10,778 | $1.191M | 0.0% | $111.40 | -8.4% | COM | 693656100 |
| — | PRICELINE GRP INC | 930,000 | $1.19M | 0.0% | $1.13 | — | NOTE 0.3 | 741503AS5 |
| CBT | CABOT CORP | 22,625 | $1.186M | 0.0% | $31.16 | +26.3% | COM | 127055101 |
| — | ENCORE WIRE CORP | 32,100 | $1.18M | 0.0% | $36.76 | — | COM | 292562105 |
| — | BROADCOM LTD | 6,834 | $1.179M | 0.0% | $155.38 | — | SHS | Y09827109 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,555 | $1.178M | 0.0% | $62.25 | — | CL A COM | 811065101 |
| UAL | UNITED CONTL HLDGS INC | 22,416 | $1.176M | 0.0% | $44.72 | +7.6% | COM | 910047109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,800 | $1.174M | 0.0% | $16.35 | — | COM | 007800105 |
| — | FORWARD AIR CORP | 26,785 | $1.159M | 0.0% | $37.62 | — | COM | 349853101 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,025 | $1.158M | 0.0% | $58.07 | — | TT WRLD S | 922042742 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,880 | $1.15M | 0.0% | $25.70 | +24.5% | COM | 144285103 |
| — | SHIRE PLC | 5,926 | $1.149M | 0.0% | $184.56 | — | SPONSORED | 82481R106 |
| — | ALLETE INC | 19,260 | $1.148M | 0.0% | $42.70 | — | COM NEW | 018522300 |
| — | ADTRAN INC | 59,800 | $1.145M | 0.0% | $19.96 | — | COM | 00738A106 |
| EBAY | EBAY INC | 34,489 | $1.135M | 0.0% | $50.06 | -46.3% | COM | 278642103 |
| — | WELLTOWER INC | 17,049 | $1.134M | 0.0% | $61.16 | — | 6.50% PFD | 95040Q203 |
| MTB | M & T BK CORP | 9,730 | $1.13M | 0.0% | $89.57 | -0.9% | COM | 55261F104 |
| — | RYDEX ETF TRUST | 13,515 | $1.13M | 0.0% | $77.74 | — | GUG S&P50 | 78355W106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,364 | $1.129M | 0.0% | $91.36 | +51.4% | COM | 446413106 |
| VBR | VANGUARD INDEX FDS | 10,172 | $1.126M | 0.0% | $93.95 | — | SM CP VAL | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 19,147 | $1.118M | 0.0% | $49.34 | — | SBI INT-I | 81369Y704 |
| EIX | EDISON INTL | 15,409 | $1.113M | 0.0% | $42.42 | +20.3% | COM | 281020107 |
| RHI | ROBERT HALF INTL INC | 29,396 | $1.113M | 0.0% | $41.68 | -8.6% | COM | 770323103 |
| — | ARGO GROUP INTL HLDGS LTD | 19,692 | $1.111M | 0.0% | $49.61 | — | COM | G0464B107 |
| AIG | AMERICAN INTL GROUP INC | 18,726 | $1.111M | 0.0% | $34.93 | +29.0% | COM NEW | 026874784 |
| — | WESTROCK CO | 22,768 | $1.104M | 0.0% | $51.43 | — | COM | 96145D105 |
| SUB | ISHARES TR | 10,407 | $1.103M | 0.0% | $106.19 | — | SHRT NAT | 464288158 |
| — | ALPS ETF TR | 86,766 | $1.101M | 0.0% | $12.69 | — | ALERIAN M | 00162Q866 |
| — | ARES CAP CORP | 1,089,000 | $1.101M | 0.0% | $1.02 | — | NOTE 4.8 | 04010LAG8 |
| RES | RPC INC | 65,368 | $1.098M | 0.0% | $11.49 | +14.7% | COM | 749660106 |
| — | ARISTA NETWORKS INC | 12,859 | $1.094M | 0.0% | $85.08 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 20,917 | $1.088M | 0.0% | $32.38 | +45.4% | CL A | 98978V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,728 | $1.088M | 0.0% | $13.75 | 0.0% | COM | 388689101 |
| RPM | RPM INTL INC | 20,149 | $1.083M | 0.0% | $40.73 | +30.3% | COM | 749685103 |
| NX | QUANEX BUILDING PRODUCTS COR | 62,587 | $1.08M | 0.0% | $16.50 | +2.4% | COM | 747619104 |
| CPB | CAMPBELL SOUP CO | 19,725 | $1.079M | 0.0% | $38.41 | +16.5% | COM | 134429109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,837 | $1.078M | 0.0% | $39.91 | +6.3% | SHS | G0692U109 |
| — | DELEK US HLDGS INC | 62,304 | $1.077M | 0.0% | $24.86 | — | COM | 246647101 |
| — | EL PASO ELEC CO | 22,973 | $1.074M | 0.0% | $35.33 | — | COM NEW | 283677854 |
| BABA | ALIBABA GROUP HLDG LTD | 10,116 | $1.07M | 0.0% | $91.58 | — | SPONSORED | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,820 | $1.068M | 0.0% | $36.87 | — | LP INT UN | G16252101 |
| — | NEXTERA ENERGY INC | 18,020 | $1.064M | 0.0% | $51.80 | — | UNIT 08/3 | 65339F846 |
| ALK | ALASKA AIR GROUP INC | 16,155 | $1.064M | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,957 | $1.061M | 0.0% | $77.00 | — | COM | 297425100 |
| — | NEXTERA ENERGY INC | 21,310 | $1.061M | 0.0% | $49.79 | — | UNIT 09/0 | 65339F820 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,636 | $1.058M | 0.0% | $77.56 | 0.0% | ORD | M22465104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,749 | $1.058M | 0.0% | $242.23 | — | UTSER1 S& | 78467Y107 |
| — | SOTHEBYS | 27,400 | $1.042M | 0.0% | $38.03 | — | COM | 835898107 |
| MTUS | TIMKENSTEEL CORP | 99,207 | $1.037M | 0.0% | $37.77 | -73.7% | COM | 887399103 |
| LTC | LTC PPTYS INC | 19,900 | $1.035M | 0.0% | $42.75 | — | COM | 502175102 |
| CE | CELANESE CORP DEL | 15,547 | $1.035M | 0.0% | $55.01 | -0.7% | COM SER A | 150870103 |
| — | CDK GLOBAL INC | 18,047 | $1.035M | 0.0% | $46.44 | — | COM | 12508E101 |
| — | TOLL BROS FIN CORP | 1,054,000 | $1.034M | 0.0% | $1.04 | — | NOTE 0.5 | 88947EAM2 |
| — | STANLEY BLACK & DECKER INC | 8,175 | $1.033M | 0.0% | $112.47 | — | UNIT 11/1 | 854502804 |
| LKFN | LAKELAND FINL CORP | 29,170 | $1.033M | 0.0% | $19.31 | +40.1% | COM | 511656100 |
| — | ANALOGIC CORP | 11,650 | $1.032M | 0.0% | $84.82 | — | COM PAR $ | 032657207 |
| — | SPIRIT RLTY CAP INC NEW | 908,000 | $1.031M | 0.0% | $1.12 | — | NOTE 3.7 | 84860WAB8 |
| — | BLACKROCK MUNIYLD MICH QLTY | 68,200 | $1.031M | 0.0% | $15.65 | — | COM | 09254V105 |
| — | TE CONNECTIVITY LTD | 15,889 | $1.023M | 0.0% | $37.63 | — | REG SHS | H84989104 |
| — | SYKES ENTERPRISES INC | 36,128 | $1.016M | 0.0% | $19.41 | — | COM | 871237103 |
| — | ROCKWELL COLLINS INC | 12,026 | $1.014M | 0.0% | $59.55 | — | COM | 774341101 |
| HOLX | HOLOGIC INC | 26,095 | $1.014M | 0.0% | $34.79 | +8.5% | COM | 436440101 |
| LEA | LEAR CORP | 8,350 | $1.012M | 0.0% | $80.39 | +18.6% | COM NEW | 521865204 |
| — | BROOKFIELD ASSET MGMT INC | 28,647 | $1.008M | 0.0% | $35.69 | — | CL A LTD | 112585104 |
| WEC | WEC ENERGY GROUP INC | 16,814 | $1.007M | 0.0% | $34.82 | +32.5% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,396 | $1.006M | 0.0% | $263.16 | +50.9% | COM | 592688105 |
| — | BARCLAYS BK PLC | 49,871 | $1.003M | 0.0% | $24.61 | — | IPATH S&P | 06742A750 |
| IXUS | ISHARES TR | 19,150 | $1M | 0.0% | $49.11 | — | CORE MSCI | 46432F834 |
| IP | INTL PAPER CO | 20,809 | $998K | 0.0% | $38.85 | -24.0% | COM | 460146103 |
| BWXT | BWX TECHNOLOGIES INC | 25,964 | $996K | 0.0% | $22.66 | +49.3% | COM | 05605H100 |
| TXRH | TEXAS ROADHOUSE INC | 25,481 | $995K | 0.0% | $27.20 | +40.8% | COM | 882681109 |
| EFX | EQUIFAX INC | 7,364 | $991K | 0.0% | $57.02 | +113.1% | COM | 294429105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,158 | $983K | 0.0% | $55.54 | +13.1% | CL A | 942749102 |
| OEC | ORION ENGINEERED CARBONS S A | 52,100 | $976K | 0.0% | $18.28 | -4.4% | COM | L72967109 |
| CALY | CALLAWAY GOLF CO | 84,087 | $976K | 0.0% | $8.08 | +36.6% | COM | 131193104 |
| ET | ENERGY TRANSFER EQUITY L P | 58,008 | $974K | 0.0% | $26.51 | — | COM UT LT | 29273V100 |
| — | BARD C R INC | 4,340 | $973K | 0.0% | $106.02 | — | COM | 067383109 |
| GVA | GRANITE CONSTR INC | 19,548 | $972K | 0.0% | $33.78 | +43.9% | COM | 387328107 |
| A | AGILENT TECHNOLOGIES INC | 20,633 | $971K | 0.0% | $36.41 | +19.2% | COM | 00846U101 |
| SDY | SPDR SERIES TRUST | 11,480 | $969K | 0.0% | $71.43 | — | S&P DIVID | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 21,711 | $964K | 0.0% | $49.78 | -12.0% | COM NEW | 891160509 |
| — | ILLUMINA INC | 929,000 | $962K | 0.0% | $1.09 | — | NOTE | 452327AF6 |
| MPC | MARATHON PETE CORP | 23,613 | $958K | 0.0% | $37.88 | -19.9% | COM | 56585A102 |
| — | WELLCARE HEALTH PLANS INC | 8,170 | $957K | 0.0% | $84.88 | — | COM | 94946T106 |
| TAP | MOLSON COORS BREWING CO | 8,723 | $957K | 0.0% | $55.63 | +44.3% | CL B | 60871R209 |
| — | TIFFANY & CO NEW | 13,161 | $956K | 0.0% | $70.72 | — | COM | 886547108 |
| — | ACTIVISION BLIZZARD INC | 21,530 | $953K | 0.0% | $31.01 | — | COM | 00507V109 |
| MTN | VAIL RESORTS INC | 6,051 | $949K | 0.0% | $119.20 | +27.9% | COM | 91879Q109 |
| NOW | SERVICENOW INC | 11,987 | $949K | 0.0% | $10.38 | +42.1% | COM | 81762P102 |
| ARCC | ARES CAP CORP | 61,158 | $948K | 0.0% | $6.11 | +3.1% | COM | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,957 | $947K | 0.0% | $52.19 | +11.4% | COM | 11133T103 |
| — | AMERIGAS PARTNERS L P | 20,651 | $943K | 0.0% | $39.24 | — | UNIT L P | 030975106 |
| STZ | CONSTELLATION BRANDS INC | 5,601 | $933K | 0.0% | $92.77 | +54.2% | CL A | 21036P108 |
| — | NEENAH PAPER INC | 11,801 | $932K | 0.0% | $72.37 | — | COM | 640079109 |
| — | TOTAL S A | 19,457 | $928K | 0.0% | $49.32 | — | SPONSORED | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,150 | $925K | 0.0% | $32.66 | +75.3% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 15,953 | $923K | 0.0% | $30.90 | +46.7% | COM | 704326107 |
| — | BLACKSTONE GROUP L P | 36,024 | $919K | 0.0% | $25.48 | — | COM UNIT | 09253U108 |
| AVB | AVALONBAY CMNTYS INC | 5,156 | $917K | 0.0% | $116.60 | +12.1% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,410 | $917K | 0.0% | $92.82 | +15.5% | COM | 459506101 |
| PPL | PPL CORP | 26,370 | $912K | 0.0% | $24.49 | -3.5% | COM | 69351T106 |
| — | SMART & FINAL STORES INC | 71,400 | $912K | 0.0% | $12.77 | — | COM | 83190B101 |
| — | PARTY CITY HOLDCO INC | 53,300 | $912K | 0.0% | $17.11 | — | COM | 702149105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,062 | $911K | 0.0% | $47.81 | — | ALLWRLD E | 922042775 |
| MIDD | MIDDLEBY CORP | 7,339 | $907K | 0.0% | $82.77 | +48.4% | COM | 596278101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,543 | $903K | 0.0% | $39.55 | +13.8% | COM | 302130109 |
| DBEF | DBX ETF TR | 34,209 | $902K | 0.0% | $26.37 | — | XTRAK MSC | 233051200 |
| — | NUVASIVE INC | 13,526 | $902K | 0.0% | $63.24 | — | COM | 670704105 |
| DVA | DAVITA INC | 13,638 | $901K | 0.0% | $65.53 | +7.4% | COM | 23918K108 |
| SAFT | SAFETY INS GROUP INC | 13,400 | $901K | 0.0% | $56.64 | +15.2% | COM | 78648T100 |
| ES | EVERSOURCE ENERGY | 16,556 | $897K | 0.0% | $36.42 | +12.0% | COM | 30040W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,794 | $894K | 0.0% | $39.38 | +86.4% | COM | 81725T100 |
| — | ILLUMINA INC | 816,000 | $890K | 0.0% | $1.12 | — | NOTE 0.5 | 452327AH2 |
| — | LIFE STORAGE INC | 10,000 | $890K | 0.0% | $89.00 | — | COM | 53223X107 |
| WWD | WOODWARD INC | 14,227 | $889K | 0.0% | $38.47 | +47.1% | COM | 980745103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,580 | $885K | 0.0% | $39.63 | — | UNIT LTD | 864482104 |
| SLV | ISHARES SILVER TRUST | 48,221 | $878K | 0.0% | $27.48 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 2,185 | $878K | 0.0% | $279.07 | +42.9% | COM | 75886F107 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,233 | $876K | 0.0% | $39.17 | — | COM | 637417106 |
| SRCE | 1ST SOURCE CORP | 24,500 | $875K | 0.0% | $31.77 | — | COM | 336901103 |
| AMG | AFFILIATED MANAGERS GROUP | 6,036 | $874K | 0.0% | $163.75 | -15.4% | COM | 008252108 |
| TS | TENARIS S A | 30,782 | $874K | 0.0% | $28.82 | — | SPONSORED | 88031M109 |
| — | FLEETMATICS GROUP PLC | 14,536 | $872K | 0.0% | $34.35 | — | COM | G35569105 |
| — | ITC HLDGS CORP | 18,507 | $860K | 0.0% | $46.47 | — | COM | 465685105 |
| CSL | CARLISLE COS INC | 8,366 | $859K | 0.0% | $61.04 | +51.9% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,640 | $857K | 0.0% | $57.13 | +19.6% | COM | 609839105 |
| — | SEATTLE GENETICS INC | 15,843 | $856K | 0.0% | $35.03 | — | COM | 812578102 |
| MKL | MARKEL CORP | 919 | $854K | 0.0% | $525.59 | +77.5% | COM | 570535104 |
| — | DST SYS INC DEL | 7,206 | $850K | 0.0% | $94.78 | — | COM | 233326107 |
| — | HANESBRANDS INC | 33,639 | $850K | 0.0% | $31.56 | — | COM | 410345102 |
| — | SKECHERS U S A INC | 36,864 | $844K | 0.0% | $32.34 | — | CL A | 830566105 |
| — | SCHULMAN A INC | 29,000 | $844K | 0.0% | $29.10 | — | COM | 808194104 |
| GRFS | GRIFOLS S A | 52,814 | $843K | 0.0% | $23.47 | — | SP ADR RE | 398438408 |
| BRKR | BRUKER CORP | 36,974 | $838K | 0.0% | $20.33 | +8.6% | COM | 116794108 |
| — | NOBLE ENERGY INC | 23,424 | $837K | 0.0% | $67.01 | — | COM | 655044105 |
| UVSP | UNIVEST CORP PA | 35,834 | $837K | 0.0% | $22.30 | 0.0% | COM | 915271100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,015 | $833K | 0.0% | $52.24 | +20.9% | COM | 808625107 |
| PDFS | PDF SOLUTIONS INC | 45,736 | $831K | 0.0% | $19.36 | -15.8% | COM | 693282105 |
| CFR | CULLEN FROST BANKERS INC | 11,524 | $829K | 0.0% | $52.78 | 0.0% | COM | 229899109 |
| MAN | MANPOWERGROUP INC | 11,452 | $828K | 0.0% | $70.69 | -2.5% | COM | 56418H100 |
| SPIB | SPDR SERIES TRUST | 23,647 | $826K | 0.0% | $34.93 | — | INTR TRM | 78464A375 |
| ADSK | AUTODESK INC | 11,404 | $825K | 0.0% | $49.88 | +26.3% | COM | 052769106 |
| PHM | PULTE GROUP INC | 41,186 | $825K | 0.0% | $17.53 | +5.8% | COM | 745867101 |
| HWKN | HAWKINS INC | 19,000 | $823K | 0.0% | $19.74 | +9.8% | COM | 420261109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,951 | $817K | 0.0% | $57.38 | — | COM | 26138E109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 995 | $817K | 0.0% | $1029.29 | — | PFD CONV | G0177J116 |
| JKHY | HENRY JACK & ASSOC INC | 9,505 | $813K | 0.0% | $56.42 | +38.9% | COM | 426281101 |
| CTAS | CINTAS CORP | 7,190 | $810K | 0.0% | $31.01 | -20.2% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 135,907 | $810K | 0.0% | $8.69 | — | SPONSORED | 05946K101 |
| CBOE | CBOE HLDGS INC | 12,384 | $803K | 0.0% | $53.89 | +12.2% | COM | 12503M108 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,775 | $802K | 0.0% | $31.12 | — | SH BEN IN | 939653101 |
| — | HALYARD HEALTH INC | 23,142 | $802K | 0.0% | $29.47 | — | COM | 40650V100 |
| MOD | MODINE MFG CO | 67,166 | $797K | 0.0% | $11.58 | -10.2% | COM | 607828100 |
| MYE | MYERS INDS INC | 61,142 | $795K | 0.0% | $14.44 | -26.5% | COM | 628464109 |
| WERN | WERNER ENTERPRISES INC | 34,113 | $794K | 0.0% | $24.45 | -2.9% | COM | 950755108 |
| APH | AMPHENOL CORP NEW | 12,181 | $791K | 0.0% | $23.95 | -42.0% | CL A | 032095101 |
| — | MICRON TECHNOLOGY INC | 890,000 | $791K | 0.0% | $1.23 | — | NOTE 3.0 | 595112AY9 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,158 | $789K | 0.0% | $21.56 | — | COM | 458118106 |
| UNM | UNUM GROUP | 22,336 | $788K | 0.0% | $31.35 | +7.9% | COM | 91529Y106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,338 | $787K | 0.0% | $48.17 | — | COM | 78377T107 |
| WLK | WESTLAKE CHEM CORP | 14,697 | $786K | 0.0% | $41.92 | 0.0% | COM | 960413102 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,173 | $786K | 0.0% | $33.05 | — | COM | 681936100 |
| MGEE | MGE ENERGY INC | 13,900 | $785K | 0.0% | $38.01 | +21.6% | COM | 55277P104 |
| HUBB | HUBBELL INC | 7,290 | $785K | 0.0% | $78.96 | +10.4% | COM | 443510607 |
| — | SPIRIT AIRLS INC | 18,459 | $785K | 0.0% | $40.77 | — | COM | 848577102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,864 | $783K | 0.0% | $97.15 | — | FTSE SMCA | 922042718 |
| — | YAHOO INC | 18,140 | $782K | 0.0% | $24.20 | — | COM | 984332106 |
| — | FEDERAL REALTY INVT TR | 5,039 | $776K | 0.0% | $115.82 | — | SH BEN IN | 313747206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,161 | $775K | 0.0% | $38.44 | — | COM | 014491104 |
| ABM | ABM INDS INC | 19,439 | $772K | 0.0% | $19.07 | +65.3% | COM | 000957100 |
| — | RED HAT INC | 9,524 | $770K | 0.0% | $73.99 | — | COM | 756577102 |
| SSL | SASOL LTD | 28,096 | $768K | 0.0% | $35.15 | — | SPONSORED | 803866300 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,764 | $767K | 0.0% | $34.63 | — | COM | 45841V109 |
| — | AQUA AMERICA INC | 25,046 | $763K | 0.0% | $26.04 | — | COM | 03836W103 |
| — | LASALLE HOTEL PPTYS | 31,972 | $763K | 0.0% | $25.49 | — | COM SH BE | 517942108 |
| SXI | STANDEX INTL CORP | 8,200 | $762K | 0.0% | $69.11 | +26.6% | COM | 854231107 |
| — | CORNERSTONE ONDEMAND INC | 16,294 | $749K | 0.0% | $34.41 | — | COM | 21925Y103 |
| FCX | FREEPORT-MCMORAN INC | 68,827 | $747K | 0.0% | $29.45 | -64.6% | CL B | 35671D857 |
| KMX | CARMAX INC | 13,995 | $747K | 0.0% | $41.93 | +35.1% | COM | 143130102 |
| — | PROSPECT CAPITAL CORPORATION | 727,000 | $745K | 0.0% | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| — | LABORATORY CORP AMER HLDGS | 5,403 | $743K | 0.0% | $102.61 | — | COM NEW | 50540R409 |
| — | FBL FINL GROUP INC | 11,500 | $736K | 0.0% | $62.30 | — | CL A | 30239F106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,539 | $735K | 0.0% | $42.68 | +55.4% | COM | 31620M106 |
| ABBNY | ABB LTD | 32,655 | $735K | 0.0% | $25.66 | — | SPONSORED | 000375204 |
| — | TENNECO INC | 12,579 | $733K | 0.0% | $46.59 | — | COM | 880349105 |
| — | INNOPHOS HOLDINGS INC | 18,700 | $730K | 0.0% | $30.92 | — | COM | 45774N108 |
| — | MYLAN N V | 18,870 | $719K | 0.0% | $55.40 | — | SHS EURO | N59465109 |
| — | BLACKROCK CAPITAL INVESTMENT | 698,000 | $719K | 0.0% | $1.03 | — | NOTE 5.5 | 092533AB4 |
| — | SBA COMMUNICATIONS CORP | 6,418 | $719K | 0.0% | $95.26 | — | COM | 78388J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,480 | $717K | 0.0% | $30.96 | — | COM C SIR | 531229607 |
| MINT | PIMCO ETF TR | 7,067 | $717K | 0.0% | $101.36 | — | ENHAN SHR | 72201R833 |
| FLR | FLUOR CORP NEW | 13,969 | $717K | 0.0% | $53.49 | -11.2% | COM | 343412102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,578 | $714K | 0.0% | $50.81 | +27.8% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 12,598 | $706K | 0.0% | $45.00 | +18.1% | COM | 714046109 |
| — | GULFPORT ENERGY CORP | 24,987 | $706K | 0.0% | $34.53 | — | COM NEW | 402635304 |
| MKTX | MARKETAXESS HLDGS INC | 4,257 | $705K | 0.0% | $121.40 | +22.4% | COM | 57060D108 |
| CAKE | CHEESECAKE FACTORY INC | 14,010 | $701K | 0.0% | $41.80 | 0.0% | COM | 163072101 |
| — | SILVER WHEATON CORP | 25,896 | $700K | 0.0% | $26.02 | — | COM | 828336107 |
| — | MATCH GROUP INC | 39,189 | $697K | 0.0% | $17.79 | — | COM | 57665R106 |
| TV | GRUPO TELEVISA SA | 27,074 | $696K | 0.0% | $26.05 | — | SPON ADR | 40049J206 |
| BTI | BRITISH AMERN TOB PLC | 5,418 | $692K | 0.0% | $108.57 | — | SPONSORED | 110448107 |
| UHAL | AMERCO | 2,131 | $691K | 0.0% | $36.34 | -1.7% | COM | 023586100 |
| — | CENTURYLINK INC | 25,137 | $690K | 0.0% | $33.82 | — | COM | 156700106 |
| — | ST JUDE MED INC | 8,585 | $685K | 0.0% | $55.95 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORP NEW | 15,546 | $685K | 0.0% | $43.98 | -35.0% | COM | 25179M103 |
| AWR | AMERICAN STS WTR CO | 17,033 | $682K | 0.0% | $35.01 | -1.3% | COM | 029899101 |
| ISRG | INTUITIVE SURGICAL INC | 938 | $680K | 0.0% | $369.27 | -79.3% | COM NEW | 46120E602 |
| — | RICE ENERGY INC | 25,893 | $676K | 0.0% | $26.60 | — | COM | 762760106 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $673K | 0.0% | $14.77 | +21.1% | COM | 42722X106 |
| INCY | INCYTE CORP | 7,131 | $672K | 0.0% | $88.55 | -4.8% | COM | 45337C102 |
| ALKS | ALKERMES PLC | 14,239 | $670K | 0.0% | $47.55 | 0.0% | SHS | G01767105 |
| EMN | EASTMAN CHEM CO | 9,866 | $668K | 0.0% | $62.57 | -21.3% | COM | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,943 | $667K | 0.0% | $34.47 | -4.5% | COM | 74251V102 |
| PII | POLARIS INDS INC | 8,572 | $664K | 0.0% | $99.61 | -12.8% | COM | 731068102 |
| OII | OCEANEERING INTL INC | 24,033 | $661K | 0.0% | $39.39 | -29.7% | COM | 675232102 |
| — | MARATHON OIL CORP | 41,388 | $655K | 0.0% | $28.19 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 19,747 | $653K | 0.0% | $39.80 | -42.2% | COM | 337932107 |
| CULP | CULP INC | 21,900 | $652K | 0.0% | $24.80 | +2.4% | COM | 230215105 |
| MLI | MUELLER INDS INC | 20,091 | $651K | 0.0% | $23.79 | -42.6% | COM | 624756102 |
| RMD | RESMED INC | 9,980 | $647K | 0.0% | $50.48 | +18.7% | COM | 761152107 |
| MOH | MOLINA HEALTHCARE INC | 11,066 | $645K | 0.0% | $58.19 | -5.3% | COM | 60855R100 |
| — | PIEDMONT NAT GAS INC | 10,730 | $644K | 0.0% | $38.45 | — | COM | 720186105 |
| TRGP | TARGA RES CORP | 13,121 | $644K | 0.0% | $17.12 | +68.7% | COM | 87612G101 |
| IPGP | IPG PHOTONICS CORP | 7,661 | $631K | 0.0% | $74.61 | +12.0% | COM | 44980X109 |
| DAL | DELTA AIR LINES INC DEL | 16,005 | $630K | 0.0% | $25.74 | +31.2% | COM NEW | 247361702 |
| HUM | HUMANA INC | 3,550 | $628K | 0.0% | $141.41 | +13.6% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 25,897 | $627K | 0.0% | $33.87 | — | CL A | 90130A101 |
| HRB | BLOCK H & R INC | 27,078 | $627K | 0.0% | $20.33 | -20.0% | COM | 093671105 |
| — | ALERE INC | 14,441 | $624K | 0.0% | $25.14 | — | COM | 01449J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,909 | $624K | 0.0% | $143.91 | +2.2% | COM | 018581108 |
| — | ALEXION PHARMACEUTICALS INC | 5,082 | $623K | 0.0% | $99.23 | — | COM | 015351109 |
| BC | BRUNSWICK CORP | 12,737 | $622K | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| XRAY | DENTSPLY SIRONA INC | 10,464 | $622K | 0.0% | $59.38 | +3.5% | COM | 24906P109 |
| VLO | VALERO ENERGY CORP NEW | 11,702 | $620K | 0.0% | $30.92 | +18.8% | COM | 91913Y100 |
| — | PARSLEY ENERGY INC | 18,476 | $619K | 0.0% | $27.71 | — | CL A | 701877102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,006 | $619K | 0.0% | $7.23 | +229.9% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 12,978 | $619K | 0.0% | $41.59 | — | SBI MATER | 81369Y100 |
| — | ELLIE MAE INC | 5,846 | $616K | 0.0% | $91.61 | — | COM | 28849P100 |
| NVO | NOVO-NORDISK A S | 14,608 | $608K | 0.0% | $60.90 | — | ADR | 670100205 |
| IEV | ISHARES TR | 15,402 | $607K | 0.0% | $39.41 | — | EUROPE ET | 464287861 |
| — | BAKER HUGHES INC | 12,007 | $606K | 0.0% | $42.59 | — | COM | 057224107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,196 | $606K | 0.0% | $52.87 | +6.9% | COM | 636180101 |
| — | LIBERTY INTERACTIVE CORP | 30,275 | $606K | 0.0% | $20.32 | — | QVC GP CO | 53071M104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,949 | $603K | 0.0% | $95.42 | — | COM | 90385D107 |
| SYF | SYNCHRONY FINL | 21,422 | $600K | 0.0% | $24.73 | -11.1% | COM | 87165B103 |
| LGIH | LGI HOMES INC | 16,248 | $599K | 0.0% | $17.23 | +104.7% | COM | 50187T106 |
| — | CALGON CARBON CORP | 39,232 | $595K | 0.0% | $20.59 | — | COM | 129603106 |
| — | VECTREN CORP | 11,834 | $594K | 0.0% | $38.47 | — | COM | 92240G101 |
| 1741046D | STERIS PLC | 8,050 | $588K | 0.0% | $75.35 | — | SHS USD | G84720104 |
| — | DCT INDUSTRIAL TRUST INC | 12,083 | $587K | 0.0% | $35.86 | — | COM NEW | 233153204 |
| — | L BRANDS INC | 8,287 | $586K | 0.0% | $49.25 | — | COM | 501797104 |
| ATRC | ATRICURE INC | 36,997 | $585K | 0.0% | $10.53 | +45.9% | COM | 04963C209 |
| CGNX | COGNEX CORP | 11,009 | $582K | 0.0% | $18.29 | +21.7% | COM | 192422103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 45,980 | $578K | 0.0% | $11.28 | — | ORD SHS | G6855A103 |
| HUBS | HUBSPOT INC | 9,976 | $575K | 0.0% | $43.00 | +26.2% | COM | 443573100 |
| VGT | VANGUARD WORLD FDS | 4,763 | $574K | 0.0% | $105.32 | — | INF TECH | 92204A702 |
| SNA | SNAP ON INC | 3,774 | $574K | 0.0% | $97.35 | +26.3% | COM | 833034101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,216 | $574K | 0.0% | $45.73 | — | COM UNITS | 86764L108 |
| RF | REGIONS FINL CORP NEW | 57,827 | $571K | 0.0% | $6.77 | -1.7% | COM | 7591EP100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,962 | $569K | 0.0% | $46.97 | +33.1% | COM SER C | 530307305 |
| — | IAC INTERACTIVECORP | 9,036 | $564K | 0.0% | $49.41 | — | COM | 44919P508 |
| LII | LENNOX INTL INC | 3,584 | $563K | 0.0% | $76.35 | +82.0% | COM | 526107107 |
| UDR | UDR INC | 15,644 | $563K | 0.0% | $22.51 | +15.9% | COM | 902653104 |
| PCTY | PAYLOCITY HLDG CORP | 12,610 | $561K | 0.0% | $27.16 | +63.3% | COM | 70438V106 |
| CNP | CENTERPOINT ENERGY INC | 24,134 | $560K | 0.0% | $15.85 | +9.2% | COM | 15189T107 |
| EQIX | EQUINIX INC | 1,552 | $559K | 0.0% | $221.07 | +40.0% | COM PAR $ | 29444U700 |
| — | HARMAN INTL INDS INC | 6,599 | $557K | 0.0% | $119.10 | — | COM | 413086109 |
| PRLB | PROTO LABS INC | 9,276 | $556K | 0.0% | $53.10 | +8.4% | COM | 743713109 |
| — | SUPERIOR ENERGY SVCS INC | 31,050 | $556K | 0.0% | $13.07 | — | COM | 868157108 |
| — | ALBANY MOLECULAR RESH INC | 33,263 | $549K | 0.0% | $8.66 | — | COM | 012423109 |
| — | ENTELLUS MED INC | 24,638 | $546K | 0.0% | $21.79 | — | COM | 29363K105 |
| — | ORBITAL ATK INC | 7,132 | $544K | 0.0% | $87.45 | — | COM | 68557N103 |
| — | VCA INC | 7,736 | $541K | 0.0% | $67.56 | — | COM | 918194101 |
| — | MERCHANTS BANCSHARES | 16,667 | $540K | 0.0% | $32.40 | — | COM | 588448100 |
| KNSL | KINSALE CAP GROUP INC | 24,500 | $539K | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| SPSC | SPS COMM INC | 7,324 | $538K | 0.0% | $34.80 | -5.6% | COM | 78463M107 |
| — | EXA CORP | 33,515 | $538K | 0.0% | $11.49 | — | COM | 300614500 |
| MLAB | MESA LABS INC | 4,700 | $537K | 0.0% | $99.83 | +9.8% | COM | 59064R109 |
| — | VARIAN MED SYS INC | 5,396 | $537K | 0.0% | $75.17 | — | COM | 92220P105 |
| — | MICROSEMI CORP | 12,741 | $535K | 0.0% | $24.40 | — | COM | 595137100 |
| CCL | CARNIVAL CORP | 10,930 | $534K | 0.0% | $34.72 | +18.2% | UNIT 99/9 | 143658300 |
| ADI | ANALOG DEVICES INC | 8,290 | $534K | 0.0% | $41.49 | +24.9% | COM | 032654105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,008 | $533K | 0.0% | $26.83 | — | NY REG SH | 500472303 |
| IONS | IONIS PHARMACEUTICALS INC | 14,526 | $532K | 0.0% | $40.81 | -23.3% | COM | 462222100 |
| AMBA | AMBARELLA INC | 7,232 | $532K | 0.0% | $44.18 | +41.8% | SHS | G037AX101 |
| PCG | PG&E CORP | 8,656 | $529K | 0.0% | $41.88 | +44.2% | COM | 69331C108 |
| HMC | HONDA MOTOR LTD | 18,281 | $529K | 0.0% | $34.78 | — | AMERN SHS | 438128308 |
| WOR | WORTHINGTON INDS INC | 10,924 | $524K | 0.0% | $25.91 | +3.1% | COM | 981811102 |
| EPAM | EPAM SYS INC | 7,542 | $523K | 0.0% | $46.19 | +47.1% | COM | 29414B104 |
| — | ZENDESK INC | 16,933 | $520K | 0.0% | $20.76 | — | COM | 98936J101 |
| SNPS | SYNOPSYS INC | 8,715 | $517K | 0.0% | $39.18 | +44.9% | COM | 871607107 |
| — | TWITTER INC | 546,000 | $517K | 0.0% | $0.84 | — | NOTE 1.0 | 90184LAD4 |
| — | PINNACLE FOODS INC DEL | 10,280 | $516K | 0.0% | $50.19 | — | COM | 72348P104 |
| CGIP | CELADON GROUP INC | 58,887 | $515K | 0.0% | $19.14 | -58.3% | COM | 150838100 |
| — | DUNKIN BRANDS GROUP INC | 9,878 | $514K | 0.0% | $34.99 | — | COM | 265504100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,716 | $512K | 0.0% | $13.66 | +39.2% | SHS | V5633W109 |
| HOG | HARLEY DAVIDSON INC | 9,715 | $511K | 0.0% | $60.53 | -14.6% | COM | 412822108 |
| CNC | CENTENE CORP DEL | 7,623 | $510K | 0.0% | $30.33 | +14.5% | COM | 15135B101 |
| DHI | D R HORTON INC | 16,830 | $508K | 0.0% | $21.23 | +36.3% | COM | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,706 | $506K | 0.0% | $13.33 | +33.8% | FNF GROUP | 31620R303 |
| STLD | STEEL DYNAMICS INC | 20,171 | $504K | 0.0% | $15.36 | +37.2% | COM | 858119100 |
| — | FOREST CITY RLTY TR INC | 21,642 | $501K | 0.0% | $21.12 | — | COM CL A | 345605109 |
| EQR | EQUITY RESIDENTIAL | 7,725 | $497K | 0.0% | $42.62 | +6.8% | SH BEN IN | 29476L107 |
| — | HILTON WORLDWIDE HLDGS INC | 21,570 | $495K | 0.0% | $26.34 | — | COM | 43300A104 |
| ICLN | ISHARES TR | 53,963 | $494K | 0.0% | $10.80 | — | GL CLEAN | 464288224 |
| — | LIBERTY INTERACTIVE CORP | 12,376 | $494K | 0.0% | $60.10 | — | LBT VENT | 53071M880 |
| DORM | DORMAN PRODUCTS INC | 7,713 | $493K | 0.0% | $48.72 | +26.3% | COM | 258278100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,909 | $492K | 0.0% | $27.96 | +50.8% | COM | 874054109 |
| CASY | CASEYS GEN STORES INC | 4,061 | $488K | 0.0% | $94.96 | +26.5% | COM | 147528103 |
| WYNN | WYNN RESORTS LTD | 4,991 | $486K | 0.0% | $125.92 | -30.8% | COM | 983134107 |
| TSLA | TESLA MTRS INC | 2,373 | $484K | 0.0% | $15.83 | -8.8% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,110 | $483K | 0.0% | $48.14 | +11.2% | COM | 00971T101 |
| — | TYSON FOODS INC | 5,860 | $480K | 0.0% | $50.36 | — | UNIT 99/9 | 902494301 |
| BCPC | BALCHEM CORP | 6,163 | $478K | 0.0% | $41.23 | +52.9% | COM | 057665200 |
| GEF | GREIF INC | 9,600 | $476K | 0.0% | $44.48 | -31.0% | CL A | 397624107 |
| — | TOTAL SYS SVCS INC | 10,109 | $476K | 0.0% | $31.05 | — | COM | 891906109 |
| OKE | ONEOK INC NEW | 9,226 | $474K | 0.0% | $16.62 | +60.8% | COM | 682680103 |
| — | CONFORMIS INC | 47,552 | $472K | 0.0% | $7.02 | — | COM | 20717E101 |
| L | LOEWS CORP | 11,450 | $471K | 0.0% | $41.53 | -5.3% | COM | 540424108 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,232 | $468K | 0.0% | $38.65 | — | SPONSORED | 654624105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,007 | $468K | 0.0% | $66.79 | — | INT-TERM | 92206C706 |
| VTV | VANGUARD INDEX FDS | 5,329 | $464K | 0.0% | $87.07 | — | VALUE ETF | 922908744 |
| FDS | FACTSET RESH SYS INC | 2,848 | $462K | 0.0% | $151.11 | +3.5% | COM | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,693 | $462K | 0.0% | $66.05 | +13.3% | COM | 445658107 |
| EQT | EQT CORP | 6,356 | $461K | 0.0% | $52.41 | -30.5% | COM | 26884L109 |
| — | NATIONAL OILWELL VARCO INC | 12,524 | $461K | 0.0% | $61.17 | — | COM | 637071101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,953 | $458K | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,671 | $457K | 0.0% | $27.56 | +23.9% | COM | 416515104 |
| ING | ING GROEP N V | 36,857 | $455K | 0.0% | $11.74 | — | SPONSORED | 456837103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,336 | $455K | 0.0% | $128.28 | — | COM | 26483E100 |
| — | LUXOFT HLDG INC | 8,610 | $455K | 0.0% | $63.72 | — | ORD SHS C | G57279104 |
| HQY | HEALTHEQUITY INC | 11,935 | $452K | 0.0% | $21.44 | +47.8% | COM | 42226A107 |
| AVY | AVERY DENNISON CORP | 5,790 | $450K | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| EXAS | EXACT SCIENCES CORP | 24,252 | $450K | 0.0% | $8.97 | +96.5% | COM | 30063P105 |
| — | CBS CORP NEW | 8,175 | $448K | 0.0% | $38.29 | — | CL B | 124857202 |
| MANH | MANHATTAN ASSOCS INC | 7,707 | $444K | 0.0% | $62.32 | -3.3% | COM | 562750109 |
| — | ECHO GLOBAL LOGISTICS INC | 19,203 | $443K | 0.0% | $23.54 | — | COM | 27875T101 |
| — | CANADIAN PAC RY LTD | 2,893 | $442K | 0.0% | $133.27 | — | COM | 13645T100 |
| MHK | MOHAWK INDS INC | 2,200 | $441K | 0.0% | $111.94 | +83.6% | COM | 608190104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,739 | $438K | 0.0% | $51.81 | +22.2% | COM NEW | 620076307 |
| SGMO | SANGAMO BIOSCIENCES INC | 94,393 | $437K | 0.0% | $8.05 | -36.8% | COM | 800677106 |
| MAR | MARRIOTT INTL INC NEW | 6,455 | $435K | 0.0% | $48.73 | +32.7% | CL A | 571903202 |
| VTR | VENTAS INC | 6,157 | $435K | 0.0% | $49.86 | -3.0% | COM | 92276F100 |
| — | CHESAPEAKE ENERGY CORP | 68,976 | $432K | 0.0% | $16.57 | — | COM | 165167107 |
| — | CHEMOCENTRYX INC | 70,766 | $427K | 0.0% | $7.22 | — | COM | 16383L106 |
| MAA | MID-AMER APT CMNTYS INC | 4,542 | $427K | 0.0% | $51.65 | +39.6% | COM | 59522J103 |
| BOND | PIMCO ETF TR | 3,950 | $426K | 0.0% | $108.48 | — | TTL RTN A | 72201R775 |
| FAST | FASTENAL CO | 10,178 | $425K | 0.0% | $38.61 | -78.4% | COM | 311900104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 32,421 | $425K | 0.0% | $13.11 | — | COM | 67074U103 |
| WAB | WABTEC CORP | 5,190 | $424K | 0.0% | $68.22 | +1.8% | COM | 929740108 |
| CBRE | CBRE GROUP INC | 15,147 | $424K | 0.0% | $24.59 | +16.0% | CL A | 12504L109 |
| — | MERIDIAN BIOSCIENCE INC | 21,700 | $419K | 0.0% | $20.15 | — | COM | 589584101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,152 | $418K | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| — | PAREXEL INTL CORP | 6,017 | $418K | 0.0% | $54.61 | — | COM | 699462107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,156 | $417K | 0.0% | $26.72 | +20.0% | COM | 754730109 |
| — | SL GREEN RLTY CORP | 3,862 | $417K | 0.0% | $119.97 | — | COM | 78440X101 |
| TREX | TREX CO INC | 7,077 | $416K | 0.0% | $9.74 | +43.2% | COM | 89531P105 |
| VRSN | VERISIGN INC | 5,296 | $414K | 0.0% | $46.38 | +71.5% | COM | 92343E102 |
| — | WESTERN ASST MNGD MUN FD INC | 27,330 | $414K | 0.0% | $14.27 | — | COM | 95766M105 |
| CPT | CAMDEN PPTY TR | 4,917 | $412K | 0.0% | $44.56 | +36.3% | SH BEN IN | 133131102 |
| FULT | FULTON FINL CORP PA | 28,333 | $411K | 0.0% | $9.61 | +1.7% | COM | 360271100 |
| — | NIELSEN HLDGS PLC | 7,602 | $407K | 0.0% | $44.83 | — | SHS EUR | G6518L108 |
| FRPT | FRESHPET INC | 46,898 | $406K | 0.0% | $8.69 | +13.3% | COM | 358039105 |
| CYTK | CYTOKINETICS INC | 44,168 | $405K | 0.0% | $6.73 | +55.2% | COM NEW | 23282W605 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,944 | $405K | 0.0% | $28.94 | — | COM | 29250R106 |
| ETR | ENTERGY CORP NEW | 5,263 | $404K | 0.0% | $49.46 | -44.0% | COM | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC | 10,434 | $402K | 0.0% | $48.82 | — | SHS | G7945M107 |
| SEIC | SEI INVESTMENTS CO | 8,788 | $400K | 0.0% | $28.19 | +47.8% | COM | 784117103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,909 | $399K | 0.0% | $48.10 | -29.3% | COM | 02376R102 |
| — | TORCHMARK CORP | 6,224 | $398K | 0.0% | $53.62 | — | COM | 891027104 |
| — | KAYNE ANDERSON MLP INVT CO | 19,267 | $397K | 0.0% | $20.61 | — | COM | 486606106 |
| — | MICHAEL KORS HLDGS LTD | 8,492 | $397K | 0.0% | $78.55 | — | SHS | G60754101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,623 | $397K | 0.0% | $69.76 | — | SHS CL A | G5480U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,289 | $397K | 0.0% | $85.01 | +10.8% | COM | 09061G101 |
| POWI | POWER INTEGRATIONS INC | 6,262 | $395K | 0.0% | $26.74 | -3.0% | COM | 739276103 |
| — | REIS INC | 19,265 | $394K | 0.0% | $24.13 | — | COM | 75936P105 |
| — | NUSTAR ENERGY LP | 7,923 | $393K | 0.0% | $47.16 | — | UNIT COM | 67058H102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,333 | $392K | 0.0% | $61.17 | +0.5% | COM | 780087102 |
| — | NETSUITE INC | 3,535 | $391K | 0.0% | $68.46 | — | COM | 64118Q107 |
| ISHG | ISHARES TR | 4,679 | $389K | 0.0% | $95.62 | — | 3YRTB ETF | 464288125 |
| PSK | SPDR SERIES TRUST | 8,500 | $387K | 0.0% | $45.53 | — | WELLS FG | 78464A292 |
| VCR | VANGUARD WORLD FDS | 3,067 | $385K | 0.0% | $125.53 | — | CONSUM DI | 92204A108 |
| PLD | PROLOGIS INC | 7,193 | $385K | 0.0% | $32.38 | +24.8% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 5,684 | $384K | 0.0% | $18.30 | +8.5% | COM | 631103108 |
| VB | VANGUARD INDEX FDS | 3,139 | $384K | 0.0% | $100.56 | — | SMALL CP | 922908751 |
| WAT | WATERS CORP | 2,410 | $382K | 0.0% | $91.42 | +69.3% | COM | 941848103 |
| BLV | VANGUARD BD INDEX FD INC | 3,840 | $379K | 0.0% | $98.70 | — | LONG TERM | 921937793 |
| — | TWITTER INC | 16,364 | $377K | 0.0% | $44.68 | — | COM | 90184L102 |
| — | ENLINK MIDSTREAM LLC | 22,320 | $374K | 0.0% | $22.12 | — | COM UNIT | 29336T100 |
| — | CONCHO RES INC | 2,702 | $371K | 0.0% | $115.85 | — | COM | 20605P101 |
| — | CHICOPEE BANCORP INC | 20,000 | $370K | 0.0% | $18.50 | — | COM | 168565109 |
| PCH | POTLATCH CORP NEW | 9,498 | $369K | 0.0% | $40.19 | — | COM | 737630103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,624 | $369K | 0.0% | $15.30 | — | SHS | 67075F105 |
| — | RYDEX ETF TRUST | 2,945 | $367K | 0.0% | $124.62 | — | GUG S&P M | 78355W601 |
| SSTK | SHUTTERSTOCK INC | 5,757 | $367K | 0.0% | $32.35 | +77.7% | COM | 825690100 |
| XLRE | SELECT SECTOR SPDR TR | 11,190 | $366K | 0.0% | $32.71 | — | RL EST SE | 81369Y860 |
| ILMN | ILLUMINA INC | 2,012 | $365K | 0.0% | $161.11 | -0.7% | COM | 452327109 |
| SUN | SUNOCO LP | 12,525 | $364K | 0.0% | $29.06 | — | COM U REP | 86765K109 |
| — | MEREDITH CORP | 6,960 | $362K | 0.0% | $51.82 | — | COM | 589433101 |
| IEUR | ISHARES TR | 8,742 | $362K | 0.0% | $41.41 | — | CORE MSCI | 46434V738 |
| CRI | CARTER INC | 4,160 | $361K | 0.0% | $56.98 | +36.3% | COM | 146229109 |
| — | DELPHI AUTOMOTIVE PLC | 5,043 | $360K | 0.0% | $62.14 | — | SHS | G27823106 |
| IBP | INSTALLED BLDG PRODS INC | 10,016 | $359K | 0.0% | $20.31 | +57.9% | COM | 45780R101 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,195 | $359K | 0.0% | $37.88 | — | UNIT LTD | 822634101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,039 | $358K | 0.0% | $38.28 | +18.5% | COM | 76131D103 |
| BXP | BOSTON PROPERTIES INC | 2,622 | $357K | 0.0% | $105.80 | -11.3% | COM | 101121101 |
| SU | SUNCOR ENERGY INC NEW | 12,836 | $357K | 0.0% | $32.98 | -40.8% | COM | 867224107 |
| PRGO | PERRIGO CO PLC | 3,865 | $357K | 0.0% | $157.16 | -41.4% | SHS | G97822103 |
| ALLY | ALLY FINL INC | 18,262 | $356K | 0.0% | $14.24 | 0.0% | COM | 02005N100 |
| HELE | HELEN OF TROY CORP LTD | 4,133 | $356K | 0.0% | $93.35 | +0.4% | COM | G4388N106 |
| GEL | GENESIS ENERGY L P | 9,385 | $356K | 0.0% | $41.43 | — | UNIT LTD | 371927104 |
| VUG | VANGUARD INDEX FDS | 3,157 | $355K | 0.0% | $94.64 | — | GROWTH ET | 922908736 |
| NVR | NVR INC | 215 | $353K | 0.0% | $1225.38 | +39.1% | COM | 62944T105 |
| — | ALCOA INC | 34,410 | $349K | 0.0% | $9.02 | — | COM | 013817101 |
| — | B/E AEROSPACE INC | 6,755 | $349K | 0.0% | $61.52 | — | COM | 073302101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,927 | $347K | 0.0% | $108.81 | — | COM | 82669G104 |
| AOS | SMITH A O | 3,502 | $346K | 0.0% | $25.14 | +58.9% | COM | 831865209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,280 | $344K | 0.0% | $94.49 | — | COM | 502424104 |
| — | FRONTIER COMMUNICATIONS CORP | 82,286 | $343K | 0.0% | $4.25 | — | COM | 35906A108 |
| — | CAVIUM INC | 5,862 | $341K | 0.0% | $61.78 | — | COM | 14964U108 |
| — | INTERPUBLIC GROUP COS INC | 15,189 | $340K | 0.0% | $11.76 | +36.3% | COM | 460690100 |
| — | NOVADAQ TECHNOLOGIES INC | 29,291 | $339K | 0.0% | $9.28 | — | COM | 66987G102 |
| — | FERRELLGAS PARTNERS L.P. | 29,000 | $338K | 0.0% | $16.85 | — | UNIT LTD | 315293100 |
| — | COACH INC | 9,224 | $337K | 0.0% | $41.97 | — | COM | 189754104 |
| — | FLIR SYS INC | 10,739 | $337K | 0.0% | $32.96 | — | COM | 302445101 |
| — | COLFAX CORP | 10,702 | $336K | 0.0% | $54.63 | — | COM | 194014106 |
| — | NUVEEN OHIO QUALITY INCOME M | 20,249 | $334K | 0.0% | $17.41 | — | COM | 670980101 |
| HY | HYSTER YALE MATLS HANDLING I | 5,536 | $333K | 0.0% | $44.23 | +0.2% | CL A | 449172105 |
| — | MEDIDATA SOLUTIONS INC | 284,000 | $332K | 0.0% | $1.10 | — | NOTE 1.0 | 58471AAB1 |
| HCA | HCA HOLDINGS INC | 4,386 | $332K | 0.0% | $69.41 | +2.5% | COM | 40412C101 |
| — | BARRICK GOLD CORP | 18,617 | $330K | 0.0% | $31.67 | — | COM | 067901108 |
| — | WESTERN GAS EQUITY PARTNERS | 7,750 | $329K | 0.0% | $37.68 | — | COMUNT LT | 95825R103 |
| NTAP | NETAPP INC | 9,194 | $329K | 0.0% | $29.76 | -19.3% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 5,158 | $326K | 0.0% | $60.83 | -6.0% | COM | 896945201 |
| QLYS | QUALYS INC | 8,503 | $325K | 0.0% | $41.33 | -19.0% | COM | 74758T303 |
| — | KKR & CO L P DEL | 22,671 | $323K | 0.0% | $21.85 | — | COM UNITS | 48248M102 |
| — | CHUYS HLDGS INC | 11,568 | $323K | 0.0% | $30.44 | — | COM | 171604101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 20,113 | $323K | 0.0% | $16.21 | — | COM | 67071L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,569 | $323K | 0.0% | $38.77 | 0.0% | SHS | G66721104 |
| MTRN | MATERION CORP | 10,494 | $322K | 0.0% | $28.04 | +0.2% | COM | 576690101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,436 | $321K | 0.0% | $31.35 | — | COM A SIR | 531229409 |
| — | VIACOM INC NEW | 8,353 | $318K | 0.0% | $51.83 | — | CL B | 92553P201 |
| ALLE | ALLEGION PUB LTD CO | 4,613 | $318K | 0.0% | $42.33 | +49.2% | ORD SHS | G0176J109 |
| — | BANK OF THE OZARKS INC | 8,201 | $315K | 0.0% | $41.13 | — | COM | 063904106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,187 | $315K | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| FIVE | FIVE BELOW INC | 7,791 | $314K | 0.0% | $32.39 | +42.9% | COM | 33829M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,260 | $314K | 0.0% | $50.16 | — | GUGG ENH | 18383M654 |
| GPN | GLOBAL PMTS INC | 4,089 | $314K | 0.0% | $70.44 | +1.7% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 3,537 | $313K | 0.0% | $63.76 | +26.8% | CL A | 518439104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 21,845 | $313K | 0.0% | $14.33 | — | COM | 25159F102 |
| VNO | VORNADO RLTY TR | 3,076 | $311K | 0.0% | $81.79 | — | SH BEN IN | 929042109 |
| — | SEMGROUP CORP | 8,765 | $310K | 0.0% | $33.06 | — | CL A | 81663A105 |
| — | KNIGHT TRANSN INC | 10,795 | $310K | 0.0% | $14.70 | — | COM | 499064103 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,400 | $305K | 0.0% | $43.00 | — | COM UNIT | 89376V100 |
| — | PEOPLES UNITED FINANCIAL INC | 19,208 | $304K | 0.0% | $15.83 | — | COM | 712704105 |
| CMP | COMPASS MINERALS INTL INC | 4,125 | $304K | 0.0% | $65.69 | -17.1% | COM | 20451N101 |
| — | JACOBS ENGR GROUP INC DEL | 5,870 | $304K | 0.0% | $45.58 | — | COM | 469814107 |
| — | SCANA CORP NEW | 4,189 | $303K | 0.0% | $58.80 | — | COM | 80589M102 |
| GGG | GRACO INC | 4,071 | $302K | 0.0% | $27.23 | -18.7% | COM | 384109104 |
| — | TATA MTRS LTD | 7,453 | $298K | 0.0% | $39.98 | — | SPONSORED | 876568502 |
| WPC | W P CAREY INC | 4,602 | $297K | 0.0% | $57.84 | — | COM | 92936U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,416 | $296K | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| VOT | VANGUARD INDEX FDS | 2,778 | $295K | 0.0% | $106.19 | — | MCAP GR I | 922908538 |
| FHLC | FIDELITY | 8,540 | $294K | 0.0% | $34.43 | — | MSCI HLTH | 316092600 |
| — | BARCLAYS BANK PLC | 11,300 | $294K | 0.0% | $26.02 | — | ADR PFD S | 06739H362 |
| — | BANK AMER CORP | 239 | $292K | 0.0% | $1221.76 | — | 7.25%CNV | 060505682 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,589 | $292K | 0.0% | $103.13 | — | SMLLCP 60 | 921932828 |
| WSO | WATSCO INC | 2,066 | $291K | 0.0% | $125.86 | +13.8% | COM | 942622200 |
| PNR | PENTAIR PLC | 4,509 | $290K | 0.0% | $41.76 | -13.1% | SHS | G7S00T104 |
| — | DOMINION RES INC VA NEW | 5,810 | $290K | 0.0% | $49.91 | — | UNIT 08/1 | 25746U836 |
| — | DISCOVERY COMMUNICATNS NEW | 10,993 | $289K | 0.0% | $46.16 | — | COM SER C | 25470F302 |
| — | ALCOA INC | 8,761 | $286K | 0.0% | $48.14 | — | DEP SHS 1 | 013817309 |
| LEG | LEGGETT & PLATT INC | 6,269 | $286K | 0.0% | $29.70 | +73.0% | COM | 524660107 |
| DTEAF | DAVIDSTEA INC | 23,099 | $285K | 0.0% | $14.82 | -9.9% | COM | 238661102 |
| INFY | INFOSYS LTD | 17,826 | $281K | 0.0% | $27.06 | — | SPONSORED | 456788108 |
| IBN | ICICI BK LTD | 37,616 | $281K | 0.0% | $9.84 | — | ADR | 45104G104 |
| MPLX | MPLX LP | 8,240 | $279K | 0.0% | $38.71 | — | COM UNIT | 55336V100 |
| — | WYNDHAM WORLDWIDE CORP | 4,118 | $278K | 0.0% | $70.69 | — | COM | 98310W108 |
| — | FEDERATED PREM MUN INC FD | 17,311 | $278K | 0.0% | $15.85 | — | COM | 31423P108 |
| — | RELX NV | 15,523 | $277K | 0.0% | $16.56 | — | SPONSORED | 75955B102 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,796 | $277K | 0.0% | $48.43 | -9.5% | COM | 405217100 |
| EVTC | EVERTEC INC | 16,500 | $277K | 0.0% | $15.61 | 0.0% | COM | 30040P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,183 | $277K | 0.0% | $96.90 | -2.5% | COM | 92532F100 |
| — | CEMPRA INC | 11,347 | $275K | 0.0% | $17.49 | — | COM | 15130J109 |
| CMA | COMERICA INC | 5,711 | $270K | 0.0% | $31.98 | -2.8% | COM | 200340107 |
| — | BEMIS INC | 5,268 | $269K | 0.0% | $51.06 | — | COM | 081437105 |
| EXEL | EXELIXIS INC | 21,000 | $269K | 0.0% | $5.76 | +87.7% | COM | 30161Q104 |
| — | CRH PLC | 8,083 | $269K | 0.0% | $29.97 | — | ADR | 12626K203 |
| — | TANDEM DIABETES CARE INC | 34,811 | $267K | 0.0% | $15.63 | — | COM | 875372104 |
| SABR | SABRE CORP | 9,425 | $266K | 0.0% | $27.17 | +2.7% | COM | 78573M104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,181 | $265K | 0.0% | $57.41 | — | COM | 55608B105 |
| RL | RALPH LAUREN CORP | 2,624 | $265K | 0.0% | $89.67 | -7.3% | CL A | 751212101 |
| KLAC | KLA-TENCOR CORP | 3,788 | $264K | 0.0% | $43.12 | +42.5% | COM | 482480100 |
| — | INOVIO PHARMACEUTICALS INC | 28,292 | $264K | 0.0% | $8.41 | — | COM NEW | 45773H201 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $263K | 0.0% | $16.79 | — | COM | 27828G107 |
| — | CAMBREX CORP | 5,924 | $263K | 0.0% | $51.76 | — | COM | 132011107 |
| FMC | F M C CORP | 5,412 | $262K | 0.0% | $31.32 | +5.5% | COM NEW | 302491303 |
| ESS | ESSEX PPTY TR INC | 1,173 | $261K | 0.0% | $122.24 | +36.1% | COM | 297178105 |
| — | LINEAR TECHNOLOGY CORP | 4,366 | $259K | 0.0% | $43.98 | — | COM | 535678106 |
| G | GENPACT LIMITED | 10,754 | $258K | 0.0% | $24.88 | -9.9% | SHS | G3922B107 |
| PBI | PITNEY BOWES INC | 14,192 | $258K | 0.0% | $12.68 | +44.7% | COM | 724479100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,326 | $258K | 0.0% | $20.87 | +18.3% | COM | 136069101 |
| — | TERRA NITROGEN CO L P | 2,300 | $258K | 0.0% | $177.62 | — | COM UNIT | 881005201 |
| — | TUBEMOGUL INC | 27,372 | $256K | 0.0% | $12.60 | — | COM | 898570106 |
| W | WAYFAIR INC | 6,507 | $256K | 0.0% | $39.21 | +3.1% | CL A | 94419L101 |
| — | WHOLE FOODS MKT INC | 9,033 | $256K | 0.0% | $49.28 | — | COM | 966837106 |
| TRUP | TRUPANION INC | 15,098 | $255K | 0.0% | $7.60 | +101.4% | COM | 898202106 |
| RIG | TRANSOCEAN LTD | 23,858 | $255K | 0.0% | $43.18 | -75.5% | REG SHS | H8817H100 |
| GLOB | GLOBANT S A | 5,988 | $252K | 0.0% | $19.39 | +110.7% | COM | L44385109 |
| SNN | SMITH & NEPHEW PLC | 7,691 | $252K | 0.0% | $45.20 | — | SPDN ADR | 83175M205 |
| KIM | KIMCO RLTY CORP | 8,604 | $249K | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| — | MEDIDATA SOLUTIONS INC | 4,444 | $248K | 0.0% | $46.80 | — | COM | 58471A105 |
| OPLN | KAR AUCTION SVCS INC | 5,736 | $248K | 0.0% | $8.45 | +88.8% | COM | 48238T109 |
| NMR | NOMURA HLDGS INC | 55,827 | $248K | 0.0% | $5.41 | — | SPONSORED | 65535H208 |
| TELFY | TELEFONICA S A | 24,452 | $247K | 0.0% | $13.25 | — | SPONSORED | 879382208 |
| CUBI | CUSTOMERS BANCORP INC | 9,768 | $246K | 0.0% | $21.56 | +19.9% | COM | 23204G100 |
| IPAC | ISHARES TR | 4,808 | $244K | 0.0% | $50.75 | — | CORE MSCI | 46434V696 |
| — | BERRY PLASTICS GROUP INC | 5,551 | $243K | 0.0% | $24.28 | — | COM | 08579W103 |
| — | WESTERN GAS PARTNERS LP | 4,405 | $243K | 0.0% | $55.16 | — | COM UNIT | 958254104 |
| — | WESTERN REFNG INC | 9,138 | $242K | 0.0% | $26.48 | — | COM | 959319104 |
| — | NEWFIELD EXPL CO | 5,550 | $241K | 0.0% | $33.17 | — | COM | 651290108 |
| — | EGALET CORP | 31,601 | $240K | 0.0% | $11.21 | — | COM | 28226B104 |
| RWR | SPDR SERIES TRUST | 2,453 | $239K | 0.0% | $99.36 | — | DJ REIT E | 78464A607 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,836 | $239K | 0.0% | $15.27 | — | COM | 67066V101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,400 | $239K | 0.0% | $31.95 | — | COM | 48660P104 |
| FNB | FNB CORP PA | 19,275 | $237K | 0.0% | $7.93 | +8.1% | COM | 302520101 |
| SNY | SANOFI | 6,175 | $236K | 0.0% | $38.22 | — | SPONSORED | 80105N105 |
| UFI | UNIFI INC | 8,000 | $235K | 0.0% | $27.22 | 0.0% | COM NEW | 904677200 |
| TDC | TERADATA CORP DEL | 7,585 | $235K | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,108 | $235K | 0.0% | $14.59 | — | COM | 670657105 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $233K | 0.0% | $8.18 | — | COM | 36467A107 |
| OGE | OGE ENERGY CORP | 7,317 | $231K | 0.0% | $31.66 | 0.0% | COM | 670837103 |
| — | SHIP FINANCE INTERNATIONAL L | 15,670 | $231K | 0.0% | $15.76 | — | SHS | G81075106 |
| EXR | EXTRA SPACE STORAGE INC | 2,898 | $230K | 0.0% | $59.97 | -1.3% | COM | 30225T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,639 | $230K | 0.0% | $59.20 | -12.0% | COM | 00404A109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,269 | $229K | 0.0% | $61.75 | 0.0% | COM SER A | 530307107 |
| CNK | CINEMARK HOLDINGS INC | 5,924 | $227K | 0.0% | $29.33 | +12.3% | COM | 17243V102 |
| — | STARZ | 7,275 | $227K | 0.0% | $29.96 | — | COM SER A | 85571Q102 |
| KEP | KOREA ELECTRIC PWR | 9,302 | $227K | 0.0% | $25.68 | — | SPONSORED | 500631106 |
| — | NATIONAL GRID PLC | 3,181 | $226K | 0.0% | $74.35 | — | SPON ADR | 636274300 |
| TM | TOYOTA MOTOR CORP | 1,946 | $226K | 0.0% | $116.14 | — | SP ADR RE | 892331307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,921 | $225K | 0.0% | $66.03 | +6.5% | COM | 33616C100 |
| — | TRUSTCO BK CORP N Y | 31,567 | $224K | 0.0% | $5.55 | — | COM | 898349105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,660 | $224K | 0.0% | $60.87 | — | SHTRM GVT | 92206C102 |
| TSCO | TRACTOR SUPPLY CO | 3,305 | $223K | 0.0% | $19.60 | -26.6% | COM | 892356106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,526 | $223K | 0.0% | $24.88 | +4.8% | COM | 681116109 |
| MMS | MAXIMUS INC | 3,919 | $222K | 0.0% | $58.20 | 0.0% | COM | 577933104 |
| CPRT | COPART INC | 4,138 | $222K | 0.0% | $5.62 | +13.6% | COM | 217204106 |
| — | ARRIS INTL INC | 7,830 | $222K | 0.0% | $28.35 | — | SHS | G0551A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,151 | $220K | 0.0% | $29.79 | — | PARTNERSH | G16258108 |
| EWBC | EAST WEST BANCORP INC | 5,992 | $220K | 0.0% | $27.47 | +3.2% | COM | 27579R104 |
| KSS | KOHLS CORP | 4,990 | $219K | 0.0% | $43.69 | -4.1% | COM | 500255104 |
| PNW | PINNACLE WEST CAP CORP | 2,890 | $219K | 0.0% | $49.03 | +9.7% | COM | 723484101 |
| ITA | ISHARES TR | 1,695 | $219K | 0.0% | $125.07 | — | U.S. AER& | 464288760 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,000 | $219K | 0.0% | $10.95 | — | COM | 66706L101 |
| NVEC | NVE CORP | 3,691 | $218K | 0.0% | $59.20 | -1.9% | COM NEW | 629445206 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $217K | 0.0% | $8.78 | — | COM | 261932107 |
| — | HEALTHCARE RLTY TR | 6,383 | $217K | 0.0% | $34.00 | — | COM | 421946104 |
| DGX | QUEST DIAGNOSTICS INC | 2,561 | $217K | 0.0% | $63.17 | +10.5% | COM | 74834L100 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,789 | $215K | 0.0% | $20.24 | — | COM | 370023103 |
| — | DUKE REALTY CORP | 7,852 | $215K | 0.0% | $21.69 | — | COM NEW | 264411505 |
| OMCL | OMNICELL INC | 5,603 | $215K | 0.0% | $37.29 | 0.0% | COM | 68213N109 |
| — | WEATHERFORD INTL PLC | 37,952 | $213K | 0.0% | $13.74 | — | ORD SHS | G48833100 |
| GEF/B | GREIF INC | 3,500 | $212K | 0.0% | $30.22 | +14.5% | CL B | 397624206 |
| WU | WESTERN UN CO | 10,024 | $209K | 0.0% | $14.41 | — | COM | 959802109 |
| — | EATON VANCE OH MUNI INCOME T | 13,844 | $209K | 0.0% | $15.75 | — | SH BEN IN | 27826G109 |
| — | LEUCADIA NATL CORP | 10,848 | $207K | 0.0% | $26.24 | — | COM | 527288104 |
| — | DNP SELECT INCOME FD | 20,080 | $206K | 0.0% | $9.88 | — | COM | 23325P104 |
| — | LIFELOCK INC | 12,192 | $206K | 0.0% | $10.94 | — | COM | 53224V100 |
| MFC | MANULIFE FINL CORP | 14,546 | $205K | 0.0% | $13.60 | 0.0% | COM | 56501R106 |
| VFH | VANGUARD WORLD FDS | 4,141 | $205K | 0.0% | $49.50 | — | FINANCIAL | 92204A405 |
| — | PANDORA MEDIA INC | 14,300 | $205K | 0.0% | $12.23 | — | COM | 698354107 |
| — | PHILLIPS 66 PARTNERS LP | 4,215 | $205K | 0.0% | $48.64 | — | COM UNIT | 718549207 |
| HEFA | ISHARES TR | 8,214 | $204K | 0.0% | $24.84 | — | HDG MSCI | 46434V803 |
| — | EATON VANCE ENH EQTY INC FD | 14,800 | $204K | 0.0% | $12.64 | — | COM | 278277108 |
| — | CITRIX SYS INC | 2,398 | $204K | 0.0% | $65.79 | — | COM | 177376100 |
| — | DEPOMED INC | 8,172 | $204K | 0.0% | $24.96 | — | COM | 249908104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $202K | 0.0% | $6.48 | +38.1% | COM | 667340103 |
| — | FLEXION THERAPEUTICS INC | 10,290 | $201K | 0.0% | $14.97 | — | COM | 33938J106 |
| AME | AMETEK INC NEW | 4,190 | $200K | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| — | ARES CAP CORP | 185,000 | $192K | 0.0% | $1.04 | — | NOTE 4.3 | 04010LAM5 |
| — | OWENS ILL INC | 10,164 | $187K | 0.0% | $18.40 | — | COM NEW | 690768403 |
| — | XEROX CORP | 18,262 | $185K | 0.0% | $8.82 | — | COM | 984121103 |
| — | RITE AID CORP | 22,748 | $175K | 0.0% | $5.25 | — | COM | 767754104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,511 | $174K | 0.0% | $2.51 | +5.6% | COM | 74348T102 |
| FLO | FLOWERS FOODS INC | 11,315 | $171K | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| TPH | TRI POINTE GROUP INC | 12,367 | $163K | 0.0% | $11.92 | +10.9% | COM | 87265H109 |
| NAVI | NAVIENT CORP | 11,176 | $162K | 0.0% | $12.31 | +13.2% | COM | 63938C108 |
| — | NUVEEN MUN VALUE FD INC | 14,826 | $157K | 0.0% | $10.05 | — | COM | 670928100 |
| — | CALAMOS CONV & HIGH INCOME F | 13,600 | $150K | 0.0% | $13.00 | — | COM SHS | 12811P108 |
| — | CITRIX SYS INC | 128,000 | $145K | 0.0% | $1.05 | — | NOTE 0.5 | 177376AD2 |
| — | INVACARE CORP | 12,627 | $141K | 0.0% | $15.99 | — | COM | 461203101 |
| LAB | FLUIDIGM CORP DEL | 16,927 | $136K | 0.0% | $31.56 | -70.9% | COM | 34385P108 |
| CVV | CVD EQUIPMENT CORP | 16,000 | $134K | 0.0% | $11.16 | -22.5% | COM | 126601103 |
| — | ABILITY INC | 35,000 | $134K | 0.0% | $9.91 | — | SHS | G8789K108 |
| AES | AES CORP | 10,051 | $130K | 0.0% | $8.82 | 0.0% | COM | 00130H105 |
| — | ENCANA CORP | 12,457 | $130K | 0.0% | $21.00 | — | COM | 292505104 |
| — | AMERICA MOVIL SAB DE CV | 11,046 | $126K | 0.0% | $23.03 | — | SPON ADR | 02364W105 |
| — | PERCEPTRON INC | 18,500 | $124K | 0.0% | $6.70 | — | COM | 71361F100 |
| — | ARGOS THERAPEUTICS INC | 24,358 | $121K | 0.0% | $8.45 | — | COM | 040221103 |
| CHEF | CHEFS WHSE INC | 10,784 | $120K | 0.0% | $19.98 | -34.7% | COM | 163086101 |
| — | CBRE CLARION GLOBAL REAL EST | 13,938 | $117K | 0.0% | $7.99 | — | COM | 12504G100 |
| — | LEXINGTON REALTY TRUST | 10,500 | $108K | 0.0% | $10.08 | — | COM | 529043101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,116 | $103K | 0.0% | $2.69 | — | COM | 30555Q108 |
| — | MEI PHARMA INC | 57,642 | $101K | 0.0% | $1.60 | — | COM NEW | 55279B202 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,919 | $98,000 | 0.0% | $4.47 | — | UT LTD PA | 131476103 |
| — | STAPLES INC | 11,276 | $97,000 | 0.0% | $12.37 | — | COM | 855030102 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,059 | $95,000 | 0.0% | $7.88 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER SA | 19,333 | $85,000 | 0.0% | $8.11 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 13,160 | $80,000 | 0.0% | $4.73 | — | SPONSORED | 02319V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,106 | $71,000 | 0.0% | $6.18 | — | SPONSORED | 606822104 |
| GFI | GOLD FIELDS LTD NEW | 14,318 | $69,000 | 0.0% | $2.76 | — | SPONSORED | 38059T106 |
| — | PENN WEST PETE LTD NEW | 37,400 | $68,000 | 0.0% | $10.45 | — | COM | 707887105 |
| — | IPASS INC | 40,000 | $65,000 | 0.0% | $1.50 | — | COM | 46261V108 |
| — | APOLLO INVT CORP | 11,000 | $64,000 | 0.0% | $7.09 | — | COM | 03761U106 |
| — | AEGON N V | 15,783 | $61,000 | 0.0% | $3.99 | — | NY REGIST | 007924103 |
| — | GIGPEAK INC | 20,000 | $47,000 | 0.0% | $2.35 | — | COM | 37518Q109 |
| — | AMPIO PHARMACEUTICALS INC | 63,500 | $47,000 | 0.0% | $1.29 | — | COM | 03209T109 |
| — | AURIS MED HLDG AG | 23,609 | $41,000 | 0.0% | $4.88 | — | COM | H03579101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,000 | $41,000 | 0.0% | $3.33 | — | SH BEN IN | 26200S101 |
| — | QUICKLOGIC CORP | 50,000 | $38,000 | 0.0% | $0.76 | — | COM | 74837P108 |
| MFG | MIZUHO FINL GROUP INC | 10,379 | $35,000 | 0.0% | $3.37 | — | SPONSORED | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,569 | $27,000 | 0.0% | $1.85 | — | SPON ADR | 910873405 |
| XPL | SOLITARIO EXPL & RTY CORP | 29,414 | $19,000 | 0.0% | $0.77 | 0.0% | COM | 8342EP107 |