Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $16.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 26,319,987 | $1.94B | 12.1% | $73.71 * | $41.91 | +19.4% | COM | 487836108 |
| IVV | ISHARES TR | 3,050,802 | $686M | 4.3% | $224.99 | $176.62 | — | CORE S&P5 | 464287200 |
| IJH | ISHARES TR | 2,571,227 | $425M | 2.7% | $165.34 | $112.78 | — | CORE S&P | 464287507 |
| IEFA | ISHARES TR | 7,555,192 | $405M | 2.5% | $53.63 | $53.95 | — | CORE MSCI | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,371,485 | $304M | 1.9% | $90.26 * | $82.67 | -29.6% | COM | 30231G102 |
| AAPL | APPLE INC | 2,434,947 | $282M | 1.8% | $115.82 * | $87.12 | -70.1% | COM | 037833100 |
| EFA | ISHARES TR | 4,335,257 | $250M | 1.6% | $57.73 | $61.98 | — | MSCI EAFE | 464287465 |
| MSFT | MICROSOFT CORP | 4,010,476 | $249M | 1.6% | $62.14 * | $26.95 | +100.1% | COM | 594918104 |
| IJR | ISHARES TR | 1,798,627 | $247M | 1.5% | $137.52 | $94.95 | — | CORE S&P | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,066,563 | $238M | 1.5% | $115.21 * | $71.68 | +25.2% | COM | 478160104 |
| AGG | ISHARES TR | 2,157,456 | $233M | 1.5% | $108.06 | $110.45 | — | CORE US A | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,101,527 | $226M | 1.4% | $205.31 | $171.19 | — | S&P 500 E | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,477,081 | $214M | 1.3% | $86.29 * | $44.11 | +35.8% | COM | 46625H100 |
| IWM | ISHARES TR | 1,328,574 | $179M | 1.1% | $134.85 | $94.16 | — | RUSSELL 2 | 464287655 |
| DIS | DISNEY WALT CO | 1,700,378 | $177M | 1.1% | $104.22 * | $49.79 | +82.2% | COM DISNE | 254687106 |
| MMM | 3M CO | 969,997 | $173M | 1.1% | $178.57 * | $93.21 | +13.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 4,753,656 | $172M | 1.1% | $36.27 * | $20.62 | +41.4% | COM | 458140100 |
| IWR | ISHARES TR | 948,695 | $170M | 1.1% | $178.86 | $130.74 | — | RUS MID-C | 464287499 |
| — | GENERAL ELECTRIC CO | 4,981,364 | $157M | 1.0% | $31.60 | $21.56 | — | COM | 369604103 |
| MBB | ISHARES TR | 1,435,693 | $153M | 1.0% | $106.34 | $108.08 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 1,808,189 | $152M | 0.9% | $84.08 * | $67.87 | -1.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 645,841 | $144M | 0.9% | $223.53 | $163.10 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 4,343,344 | $141M | 0.9% | $32.48 * | $25.08 | -18.3% | COM | 717081103 |
| T | AT&T INC | 3,126,321 | $133M | 0.8% | $42.53 * | $30.74 | -49.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 175,451 | $132M | 0.8% | $749.87 * | $229.96 | -83.0% | COM | 023135106 |
| LQD | ISHARES TR | 1,003,474 | $118M | 0.7% | $117.18 | $120.53 | — | IBOXX INV | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 2,198,086 | $117M | 0.7% | $53.38 * | $39.10 | -20.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 2,100,957 | $116M | 0.7% | $55.11 * | $34.52 | +13.1% | COM | 949746101 |
| PEP | PEPSICO INC | 1,060,182 | $111M | 0.7% | $104.63 * | $68.88 | +15.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,011,229 | $111M | 0.7% | $109.62 | $83.04 | — | COM | 913017109 |
| IGIB | ISHARES TR | 1,015,459 | $110M | 0.7% | $108.19 | $111.04 | — | INTERM CR | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 658,452 | $109M | 0.7% | $165.99 * | $185.56 | -44.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 134,639 | $107M | 0.7% | $792.45 * | $36.75 | +8.0% | CAP STK C | 02079K305 |
| PFF | ISHARES TR | 2,791,811 | $104M | 0.6% | $37.21 | $39.73 | — | U.S. PFD | 464288687 |
| GVI | ISHARES TR | 937,856 | $103M | 0.6% | $109.85 | $111.23 | — | INTRM GOV | 464288612 |
| CVX | CHEVRON CORP NEW | 857,598 | $101M | 0.6% | $117.70 * | $106.07 | -30.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,704,356 | $100M | 0.6% | $58.87 * | $36.87 | +19.5% | COM | 58933Y105 |
| — | CELGENE CORP | 849,143 | $98.29M | 0.6% | $115.75 | $91.04 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 2,552,314 | $98.14M | 0.6% | $38.45 * | $33.32 | +2.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 767,173 | $93.38M | 0.6% | $121.72 * | $87.84 | +7.3% | COM | 580135101 |
| IGSB | ISHARES TR | 871,644 | $91.47M | 0.6% | $104.94 | $105.44 | — | 1-3 YR CR | 464288646 |
| KO | COCA COLA CO | 2,165,185 | $89.77M | 0.6% | $41.46 * | $36.09 | -13.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,362,984 | $85.35M | 0.5% | $62.62 * | $24.26 | +72.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 715,412 | $83.8M | 0.5% | $117.13 * | $71.55 | +44.2% | SHS CLASS | G1151C101 |
| CSCO | CISCO SYS INC | 2,754,968 | $83.25M | 0.5% | $30.22 * | $19.35 | +19.1% | COM | 17275R102 |
| META | FACEBOOK INC | 719,788 | $82.81M | 0.5% | $115.05 * | $71.23 | +71.2% | CL A | 30303M102 |
| EEM | ISHARES TR | 2,340,029 | $81.92M | 0.5% | $35.01 | $43.61 | — | MSCI EMG | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578,500 | $81.63M | 0.5% | $141.10 | $69.22 | +107.7% | COM | 883556102 |
| NDSN | NORDSON CORP | 725,311 | $81.27M | 0.5% | $112.05 * | $65.61 | +45.0% | COM | 655663102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496,171 | $80.87M | 0.5% | $162.98 * | $101.67 | +51.4% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 1,055,613 | $79.96M | 0.5% | $75.75 * | $38.75 | +50.1% | COM | 172062101 |
| HD | HOME DEPOT INC | 575,670 | $77.19M | 0.5% | $134.08 * | $64.39 | +60.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 735,089 | $75.9M | 0.5% | $103.25 * | $101.93 | -3.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 1,716,022 | $72.85M | 0.5% | $42.45 | $41.94 | — | CORE MSCI | 46434G103 |
| PH | PARKER HANNIFIN CORP | 492,551 | $68.96M | 0.4% | $140.00 * | $85.21 | +35.7% | COM | 701094104 |
| IWF | ISHARES TR | 656,939 | $68.91M | 0.4% | $104.90 | $79.91 | — | RUS 1000 | 464287614 |
| IVW | ISHARES TR | 561,839 | $68.43M | 0.4% | $121.79 | $88.06 | — | S&P 500 G | 464287309 |
| SLB | SCHLUMBERGER LTD | 786,035 | $65.99M | 0.4% | $83.95 * | $68.52 | -8.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 535,958 | $64.03M | 0.4% | $119.46 * | $68.02 | -65.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 975,940 | $63.63M | 0.4% | $65.20 * | $61.01 | -14.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,145,433 | $63.59M | 0.4% | $55.52 * | $45.95 | -0.8% | COM | 855244109 |
| IEI | ISHARES TR | 515,883 | $63.2M | 0.4% | $122.51 | $123.11 | — | 3-7 YR TR | 464288661 |
| COST | COSTCO WHSL CORP NEW | 390,585 | $62.54M | 0.4% | $160.11 * | $101.75 | +27.6% | COM | 22160K105 |
| IVE | ISHARES TR | 606,710 | $61.51M | 0.4% | $101.38 | $72.57 | — | S&P 500 V | 464287408 |
| IJK | ISHARES TR | 334,724 | $60.99M | 0.4% | $182.20 | $117.98 | — | S&P MC 40 | 464287606 |
| CMCSA | COMCAST CORP NEW | 873,091 | $60.29M | 0.4% | $69.05 * | $29.38 | -8.7% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 41,018 | $60.13M | 0.4% | $1466.06 | $750.44 | — | COM NEW | 741503403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,646,176 | $58.9M | 0.4% | $35.78 | $43.67 | — | FTSE EMR | 922042858 |
| CVS | CVS HEALTH CORP | 746,419 | $58.9M | 0.4% | $78.91 * | $60.28 | +1.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 1,158,604 | $58.09M | 0.4% | $50.14 * | $56.80 | -38.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 618,590 | $56.59M | 0.4% | $91.49 * | $72.42 | -19.6% | COM | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 736,538 | $56.47M | 0.4% | $76.67 * | $48.68 | +47.2% | COM | 533900106 |
| NKE | NIKE INC | 1,094,038 | $55.61M | 0.3% | $50.83 * | $53.62 | -15.0% | CL B | 654106103 |
| — | AETNA INC NEW | 440,094 | $54.58M | 0.3% | $124.01 | $77.82 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 69,049 | $53.29M | 0.3% | $771.83 * | $35.61 | +8.6% | CAP STK C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 933,663 | $53.27M | 0.3% | $57.05 * | $30.66 | +50.6% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 905,336 | $52.91M | 0.3% | $58.44 * | $33.00 | +19.8% | COM | 110122108 |
| MET | METLIFE INC | 906,432 | $48.85M | 0.3% | $53.89 * | $32.80 | +2.8% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 563,512 | $48.69M | 0.3% | $86.41 * | $53.38 | +9.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 466,555 | $48.37M | 0.3% | $103.68 * | $99.98 | -19.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 421,758 | $48.35M | 0.3% | $114.64 * | $69.44 | +15.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 1,136,492 | $48.02M | 0.3% | $42.25 * | $20.15 | +44.6% | COM NEW | 617446448 |
| TIP | ISHARES TR | 419,513 | $47.48M | 0.3% | $113.17 | $120.46 | — | TIPS BD E | 464287176 |
| GILD | GILEAD SCIENCES INC | 660,772 | $47.32M | 0.3% | $71.61 * | $48.48 | +9.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,228,196 | $47.17M | 0.3% | $38.41 * | $60.81 | -44.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 715,709 | $46.84M | 0.3% | $65.44 * | $75.52 | -26.7% | COM | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 878,201 | $45.92M | 0.3% | $52.29 | $53.53 | — | MORTG-BAC | 92206C771 |
| — | DOW CHEM CO | 785,339 | $44.94M | 0.3% | $57.22 | $40.49 | — | COM | 260543103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 519,352 | $44.51M | 0.3% | $85.70 | $86.00 | — | INT-TERM | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 578,894 | $43.57M | 0.3% | $75.26 * | $63.83 | -20.7% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 982,508 | $43.55M | 0.3% | $44.33 * | $29.81 | +16.5% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 549,060 | $42.74M | 0.3% | $77.84 * | $50.84 | +30.5% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 158,310 | $42.54M | 0.3% | $268.74 * | $119.91 | -32.1% | COM | 824348106 |
| AMGN | AMGEN INC | 288,151 | $42.13M | 0.3% | $146.21 * | $92.58 | +23.5% | COM | 031162100 |
| IWD | ISHARES TR | 373,230 | $41.81M | 0.3% | $112.03 | $88.22 | — | RUS 1000 | 464287598 |
| EMR | EMERSON ELEC CO | 734,051 | $40.92M | 0.3% | $55.75 * | $52.83 | -18.9% | COM | 291011104 |
| TGT | TARGET CORP | 554,252 | $40.03M | 0.2% | $72.23 * | $59.06 | -6.3% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 456,462 | $39.86M | 0.2% | $87.32 * | $47.82 | +18.1% | COM | 500754106 |
| MCK | MCKESSON CORP | 270,582 | $38M | 0.2% | $140.45 * | $106.00 | +29.1% | COM | 58155Q103 |
| IJJ | ISHARES TR | 258,251 | $37.5M | 0.2% | $145.21 | $104.69 | — | S&P MC 40 | 464287705 |
| IGLB | ISHARES | 638,806 | $37.5M | 0.2% | $58.70 | $62.34 | — | 10+ YR CR | 464289511 |
| CME | CME GROUP INC | 324,209 | $37.4M | 0.2% | $115.35 * | $52.67 | +49.3% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 503,011 | $36.92M | 0.2% | $73.40 | $45.92 | — | COM | 263534109 |
| HSIC | SCHEIN HENRY INC | 243,003 | $36.87M | 0.2% | $151.71 * | $79.21 | -23.8% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 318,000 | $36.84M | 0.2% | $115.85 * | $68.75 | +22.5% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 1,079,415 | $34.12M | 0.2% | $31.61 | $30.68 | — | ALERIAN M | 46625H365 |
| WMT | WAL-MART STORES INC | 493,034 | $34.08M | 0.2% | $69.12 * | $39.64 | -49.8% | COM | 931142103 |
| — | BLACKROCK INC | 83,939 | $31.94M | 0.2% | $380.54 | $329.54 | — | COM | 09247X101 |
| IWO | ISHARES TR | 204,608 | $31.5M | 0.2% | $153.94 | $101.91 | — | RUS 2000 | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 428,645 | $31.02M | 0.2% | $72.36 * | $37.05 | +64.0% | COM | 030420103 |
| LOW | LOWES COS INC | 431,014 | $30.65M | 0.2% | $71.12 * | $35.85 | +66.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 210,786 | $30.32M | 0.2% | $143.82 * | $62.72 | +78.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 534,125 | $30.14M | 0.2% | $56.42 * | $46.44 | +6.1% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 343,553 | $29.97M | 0.2% | $87.24 * | $54.94 | +25.1% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 283,583 | $29.15M | 0.2% | $102.78 * | $59.65 | +28.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 428,438 | $28.97M | 0.2% | $67.62 * | $30.63 | +10.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 348,948 | $28.88M | 0.2% | $82.76 | $76.20 | — | COM | 931427108 |
| CMS | CMS ENERGY CORP | 693,420 | $28.86M | 0.2% | $41.62 * | $23.55 | +32.6% | COM | 125896100 |
| ETN | EATON CORP PLC | 428,178 | $28.73M | 0.2% | $67.09 * | $49.58 | +9.2% | SHS | G29183103 |
| AEE | AMEREN CORP | 535,921 | $28.11M | 0.2% | $52.46 * | $29.81 | +27.6% | COM | 023608102 |
| HYG | ISHARES TR | 324,517 | $28.09M | 0.2% | $86.55 | $93.22 | — | IBOXX HI | 464288513 |
| IWS | ISHARES TR | 348,597 | $28.04M | 0.2% | $80.43 | $54.94 | — | RUS MDCP | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 258,098 | $27.89M | 0.2% | $108.07 * | $61.84 | +35.8% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 350,911 | $27.85M | 0.2% | $79.37 | $80.31 | — | SHRT TRM | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 149,789 | $27.42M | 0.2% | $183.08 * | $158.57 | +7.1% | COM | 776696106 |
| WELL | WELLTOWER INC | 406,527 | $27.21M | 0.2% | $66.93 * | $44.97 | +5.1% | COM | 95040Q104 |
| FTV | FORTIVE CORP | 503,721 | $27.02M | 0.2% | $53.63 * | $30.95 | +2.9% | COM | 34959J108 |
| SHY | ISHARES TR | 313,210 | $26.45M | 0.2% | $84.45 | $84.43 | — | 1-3 YR TR | 464287457 |
| BA | BOEING CO | 167,700 | $26.11M | 0.2% | $155.68 * | $80.06 | +68.6% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 339,556 | $26.01M | 0.2% | $76.59 * | $50.28 | -1.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 219,288 | $25.02M | 0.2% | $114.12 * | $84.92 | -0.5% | COM | 494368103 |
| V | VISA INC | 318,787 | $24.87M | 0.2% | $78.02 * | $77.82 | -3.1% | COM CL A | 92826C839 |
| LNC | LINCOLN NATL CORP IND | 366,111 | $24.26M | 0.2% | $66.27 * | $26.98 | +50.6% | COM | 534187109 |
| ICF | ISHARES TR | 236,820 | $23.6M | 0.1% | $99.64 | $92.27 | — | COHEN&STE | 464287564 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $23.56M | 0.1% | $58.12 * | $48.59 | +4.4% | COM | 740444104 |
| MDT | MEDTRONIC PLC | 324,046 | $23.08M | 0.1% | $71.23 * | $58.10 | +7.3% | SHS | G5960L103 |
| ZION | ZIONS BANCORPORATION | 529,003 | $22.77M | 0.1% | $43.04 * | $23.36 | +57.7% | COM | 989701107 |
| CAT | CATERPILLAR INC DEL | 234,963 | $21.79M | 0.1% | $92.74 * | $87.23 | -15.5% | COM | 149123101 |
| — | CIGNA CORPORATION | 163,282 | $21.78M | 0.1% | $133.39 | $63.01 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 392,307 | $21.22M | 0.1% | $54.09 * | $36.45 | +14.4% | COM | 406216101 |
| SYK | STRYKER CORP | 175,639 | $21.04M | 0.1% | $119.81 * | $57.21 | +81.6% | COM | 863667101 |
| — | PRAXAIR INC | 177,960 | $20.86M | 0.1% | $117.19 | $109.83 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 242,125 | $20.77M | 0.1% | $85.78 * | $48.85 | +1.1% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 194,261 | $20.36M | 0.1% | $104.82 | $107.25 | — | 7-10 Y TR | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,322 | $19.82M | 0.1% | $197.51 | $140.88 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 166,703 | $19.75M | 0.1% | $118.48 | $94.01 | — | UNIT SER | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 156,172 | $19.12M | 0.1% | $122.42 * | $71.82 | +30.1% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 272,701 | $18.76M | 0.1% | $68.79 | $55.06 | — | COM | 30219G108 |
| SJM | SMUCKER J M CO | 143,117 | $18.33M | 0.1% | $128.06 * | $83.09 | +17.5% | COM NEW | 832696405 |
| INTU | INTUIT | 159,844 | $18.32M | 0.1% | $114.61 * | $89.78 | +16.6% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 177,125 | $17.9M | 0.1% | $101.06 * | $52.72 | +46.5% | COM | 25278X109 |
| IWP | ISHARES TR | 176,625 | $17.2M | 0.1% | $97.39 | $66.42 | — | RUS MD CP | 464287481 |
| — | POWERSHARES ETF TR II | 588,523 | $17.12M | 0.1% | $29.09 | $30.16 | — | BUILD AME | 73937B407 |
| IJS | ISHARES TR | 120,154 | $16.82M | 0.1% | $140.01 | $104.21 | — | SP SMCP60 | 464287879 |
| MKC | MCCORMICK & CO INC | 178,796 | $16.69M | 0.1% | $93.33 * | $63.53 | -38.3% | COM NON V | 579780206 |
| — | DISCOVER FINL SVCS | 227,232 | $16.38M | 0.1% | $72.09 | $59.17 | — | COM | 254709108 |
| IUSB | ISHARES TR | 312,799 | $15.72M | 0.1% | $50.27 | $63.05 | — | CORE TL U | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 96,395 | $15.43M | 0.1% | $160.04 * | $62.63 | +106.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 66,235 | $15.4M | 0.1% | $232.58 * | $67.57 | +196.9% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 348,103 | $15.38M | 0.1% | $44.19 * | $41.46 | -2.3% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 129,332 | $15.13M | 0.1% | $116.95 * | $55.31 | +39.5% | COM | 693475105 |
| TJX | TJX COS INC NEW | 196,922 | $14.79M | 0.1% | $75.13 * | $38.92 | -14.6% | COM | 872540109 |
| — | RAYTHEON CO | 101,762 | $14.45M | 0.1% | $142.00 | $58.64 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 194,183 | $14.38M | 0.1% | $74.08 * | $59.81 | +2.0% | COM | 025816109 |
| — | XL GROUP LTD | 380,099 | $14.16M | 0.1% | $37.26 | $33.63 | — | COM | G98294104 |
| AGZ | ISHARES TR | 123,854 | $13.95M | 0.1% | $112.62 | $114.10 | — | AGENCY BO | 464288166 |
| VYM | VANGUARD WHITEHALL FDS INC | 179,010 | $13.56M | 0.1% | $75.77 | $71.91 | — | HIGH DIV | 921946406 |
| BOH | BANK HAWAII CORP | 152,659 | $13.54M | 0.1% | $88.69 * | $41.90 | +37.8% | COM | 062540109 |
| GIS | GENERAL MLS INC | 219,093 | $13.53M | 0.1% | $61.77 * | $41.47 | +8.2% | COM | 370334104 |
| MTUM | ISHARES TR | 175,103 | $13.28M | 0.1% | $75.86 | $76.63 | — | USA MOMEN | 46432F396 |
| LLY | LILLY ELI & CO | 177,420 | $13.05M | 0.1% | $73.55 * | $49.34 | +30.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 272,620 | $12.92M | 0.1% | $47.38 * | $22.27 | +59.4% | COM | 064058100 |
| IJT | ISHARES TR | 85,415 | $12.81M | 0.1% | $150.00 | $97.82 | — | SP SMCP60 | 464287887 |
| O | REALTY INCOME CORP | 219,501 | $12.62M | 0.1% | $57.48 * | $28.04 | +29.7% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 122,793 | $12.36M | 0.1% | $100.63 * | $39.91 | -4.8% | COM | 816851109 |
| CSX | CSX CORP | 340,982 | $12.25M | 0.1% | $35.93 * | $18.54 | -46.7% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 110,168 | $12.08M | 0.1% | $109.61 | $162.02 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 234,053 | $12.02M | 0.1% | $51.37 * | $30.41 | +11.1% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 168,368 | $11.99M | 0.1% | $71.23 * | $75.92 | -27.6% | COM | 674599105 |
| KR | KROGER CO | 343,098 | $11.84M | 0.1% | $34.51 * | $26.71 | +1.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 357,929 | $11.55M | 0.1% | $32.27 * | $15.69 | +75.2% | COM | 038222105 |
| DE | DEERE & CO | 112,037 | $11.54M | 0.1% | $103.04 * | $84.81 | -4.0% | COM | 244199105 |
| — | TIME WARNER INC | 119,547 | $11.54M | 0.1% | $96.53 | $79.97 | — | COM NEW | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 85,699 | $11.52M | 0.1% | $134.40 * | $87.91 | +22.6% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 93,697 | $11.47M | 0.1% | $122.46 * | $72.51 | +34.0% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 128,792 | $11.47M | 0.1% | $89.05 * | $49.93 | +23.6% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 67,709 | $11.21M | 0.1% | $165.55 * | $99.50 | +45.4% | COM | 075887109 |
| — | ANADARKO PETE CORP | 160,027 | $11.16M | 0.1% | $69.73 | $75.32 | — | COM | 032511107 |
| EMB | ISHARES TR | 100,888 | $11.12M | 0.1% | $110.22 | $121.22 | — | JP MOR EM | 464288281 |
| SO | SOUTHERN CO | 224,733 | $11.05M | 0.1% | $49.19 * | $41.82 | -19.8% | COM | 842587107 |
| GM | GENERAL MTRS CO | 309,374 | $10.78M | 0.1% | $34.84 * | $26.88 | +4.8% | COM | 37045V100 |
| USIG | ISHARES TR | 98,242 | $10.73M | 0.1% | $109.22 | $112.56 | — | US CREDIT | 464288620 |
| FLRN | SPDR SER TR | 347,973 | $10.65M | 0.1% | $30.62 | $30.62 | — | BLOMBERG | 78468R200 |
| — | ROYAL DUTCH SHELL PLC | 195,315 | $10.62M | 0.1% | $54.38 | $66.36 | — | SPONS ADR | 780259206 |
| GRC | GORMAN RUPP CO | 338,223 | $10.47M | 0.1% | $30.95 * | $28.44 | -0.7% | COM | 383082104 |
| — | PIONEER NAT RES CO | 58,081 | $10.46M | 0.1% | $180.06 | $180.46 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 60,074 | $10.37M | 0.1% | $172.65 * | $82.45 | +62.6% | COM | 369550108 |
| BAC | BANK AMER CORP | 465,839 | $10.29M | 0.1% | $22.10 * | $12.38 | +26.6% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 107,389 | $10.26M | 0.1% | $95.53 * | $64.30 | +13.7% | COM | 372460105 |
| CB | CHUBB LIMITED | 77,346 | $10.22M | 0.1% | $132.12 * | $97.58 | +11.0% | COM | H1467J104 |
| TKR | TIMKEN CO | 256,395 | $10.18M | 0.1% | $39.70 * | $45.73 | -18.7% | COM | 887389104 |
| EOG | EOG RES INC | 97,146 | $9.821M | 0.1% | $101.10 * | $98.69 | -26.7% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 41,730 | $9.327M | 0.1% | $223.51 * | $150.90 | -2.7% | COM | 74460D109 |
| IWN | ISHARES TR | 75,748 | $9.009M | 0.1% | $118.93 | $82.38 | — | RUS 2000 | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 84,774 | $8.959M | 0.1% | $105.68 * | $87.21 | -1.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 112,828 | $8.758M | 0.1% | $77.62 * | $61.92 | -14.9% | COM NEW | 26441C204 |
| BP | BP PLC | 229,309 | $8.572M | 0.1% | $37.38 | $42.74 | — | SPONSORED | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,794 | $8.455M | 0.1% | $75.63 | $43.55 | — | COM UNIT | 559080106 |
| BURL | BURLINGTON STORES INC | 98,131 | $8.317M | 0.1% | $84.75 * | $55.35 | +45.8% | COM | 122017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,196 | $8.303M | 0.1% | $56.03 * | $55.92 | -15.2% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 69,875 | $8.058M | 0.1% | $115.32 | $99.56 | — | TOTAL STK | 922908769 |
| KMI | KINDER MORGAN INC DEL | 386,766 | $8.01M | 0.1% | $20.71 * | $18.73 | -30.0% | COM | 49456B101 |
| FDX | FEDEX CORP | 42,369 | $7.889M | 0.0% | $186.20 * | $92.91 | +70.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 75,680 | $7.875M | 0.0% | $104.06 * | $51.26 | +22.1% | COM | 744320102 |
| ALL | ALLSTATE CORP | 105,040 | $7.786M | 0.0% | $74.12 * | $40.65 | +41.4% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 114,036 | $7.749M | 0.0% | $67.95 * | $41.15 | -0.7% | COM | 958102105 |
| PPG | PPG INDS INC | 80,141 | $7.594M | 0.0% | $94.76 * | $108.36 | -25.6% | COM | 693506107 |
| EPP | ISHARES | 182,824 | $7.234M | 0.0% | $39.57 | $46.10 | — | MSCI PAC | 464286665 |
| VNQ | VANGUARD INDEX FDS | 87,432 | $7.216M | 0.0% | $82.53 | $85.78 | — | REIT ETF | 922908553 |
| HP | HELMERICH & PAYNE INC | 91,422 | $7.076M | 0.0% | $77.40 * | $63.98 | +11.0% | COM | 423452101 |
| GWW | GRAINGER W W INC | 30,146 | $7.001M | 0.0% | $232.24 * | $200.79 | -3.3% | COM | 384802104 |
| — | CEDAR FAIR L P | 108,485 | $6.965M | 0.0% | $64.20 | $35.83 | — | DEPOSITRY | 150185106 |
| TXN | TEXAS INSTRS INC | 95,213 | $6.948M | 0.0% | $72.97 * | $31.03 | +78.8% | COM | 882508104 |
| BNS | BANK N S HALIFAX | 123,461 | $6.874M | 0.0% | $55.68 * | $57.88 | -40.6% | COM | 064149107 |
| — | MONSANTO CO NEW | 64,729 | $6.81M | 0.0% | $105.21 | $94.65 | — | COM | 61166W101 |
| NVS | NOVARTIS A G | 90,233 | $6.573M | 0.0% | $72.84 | $64.29 | — | SPONSORED | 66987V109 |
| — | APACHE CORP | 103,320 | $6.558M | 0.0% | $63.47 | $58.20 | — | COM | 037411105 |
| — | CORE LABORATORIES N V | 52,476 | $6.299M | 0.0% | $120.04 | $120.64 | — | COM | N22717107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 85,218 | $6.28M | 0.0% | $73.69 | $81.50 | — | LONG-TERM | 92206C847 |
| SCHW | SCHWAB CHARLES CORP NEW | 158,565 | $6.259M | 0.0% | $39.47 * | $21.50 | +47.9% | COM | 808513105 |
| — | SPECTRA ENERGY CORP | 150,310 | $6.176M | 0.0% | $41.09 | $29.30 | — | COM | 847560109 |
| STT | STATE STR CORP | 79,329 | $6.165M | 0.0% | $77.71 * | $48.25 | +19.3% | COM | 857477103 |
| — | SUNTRUST BKS INC | 111,365 | $6.108M | 0.0% | $54.85 | $31.37 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC | 148,127 | $6.101M | 0.0% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 167,295 | $5.961M | 0.0% | $35.63 * | $16.48 | +29.4% | COM | 174610105 |
| ECL | ECOLAB INC | 50,781 | $5.953M | 0.0% | $117.23 * | $100.53 | +5.4% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 148,894 | $5.877M | 0.0% | $39.47 | $36.07 | +11.2% | COM | 70450Y103 |
| HPQ | HP INC | 390,543 | $5.795M | 0.0% | $14.84 * | $9.37 | +19.8% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 70,601 | $5.731M | 0.0% | $81.17 * | $58.41 | +34.1% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR INC | 90,854 | $5.72M | 0.0% | $62.96 * | $42.07 | +6.2% | COM | 025537101 |
| NWL | NEWELL BRANDS INC | 128,050 | $5.717M | 0.0% | $44.65 * | $24.55 | +33.2% | COM | 651229106 |
| IVZ | INVESCO LTD | 184,032 | $5.584M | 0.0% | $30.34 * | $22.73 | -11.2% | SHS | G491BT108 |
| VO | VANGUARD INDEX FDS | 40,792 | $5.369M | 0.0% | $131.62 | $125.04 | — | MID CAP E | 922908629 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,084 | $5.169M | 0.0% | $103.21 * | $71.49 | +39.1% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 52,200 | $5.13M | 0.0% | $98.28 * | $67.89 | -0.4% | COM | 253868103 |
| FAST | FASTENAL CO | 106,897 | $5.022M | 0.0% | $46.98 * | $11.50 | -24.8% | COM | 311900104 |
| BAX | BAXTER INTL INC | 113,224 | $5.02M | 0.0% | $44.34 * | $47.83 | -16.9% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 39,762 | $4.972M | 0.0% | $125.04 * | $15.87 | +51.0% | COM | 697435105 |
| — | UNILEVER N V | 120,663 | $4.954M | 0.0% | $41.06 | $39.11 | — | N Y SHS N | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 84,366 | $4.891M | 0.0% | $57.97 | $56.06 | — | SPON ADR | 780259107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,074 | $4.861M | 0.0% | $23.14 * | $6.77 | +51.2% | COM | 42824C109 |
| CMI | CUMMINS INC | 35,203 | $4.811M | 0.0% | $136.66 * | $102.81 | +2.4% | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 135,179 | $4.799M | 0.0% | $35.50 * | $19.51 | +28.5% | COM | 743315103 |
| ROST | ROSS STORES INC | 72,097 | $4.73M | 0.0% | $65.61 * | $48.01 | +24.5% | COM | 778296103 |
| DOV | DOVER CORP | 63,058 | $4.725M | 0.0% | $74.93 * | $65.71 | -24.3% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 63,501 | $4.709M | 0.0% | $74.16 * | $39.52 | +47.1% | COM | 049560105 |
| NVDA | NVIDIA CORP | 43,110 | $4.602M | 0.0% | $106.75 * | $0.68 | +200.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 18,348 | $4.586M | 0.0% | $249.95 * | $100.07 | +95.8% | COM | 539830109 |
| — | XILINX INC | 75,880 | $4.581M | 0.0% | $60.37 | $40.12 | — | COM | 983919101 |
| — | COMPUTER SCIENCES CORP | 73,962 | $4.395M | 0.0% | $59.42 | $52.00 | — | COM | 205363104 |
| CLX | CLOROX CO DEL | 36,504 | $4.381M | 0.0% | $120.01 * | $76.75 | +18.4% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 50,575 | $4.353M | 0.0% | $86.07 * | $46.94 | +59.3% | COM | 012653101 |
| — | CIMAREX ENERGY CO | 31,727 | $4.312M | 0.0% | $135.91 | $97.67 | — | COM | 171798101 |
| NI | NISOURCE INC | 193,030 | $4.274M | 0.0% | $22.14 * | $13.52 | +22.8% | COM | 65473P105 |
| BIIB | BIOGEN INC | 15,058 | $4.27M | 0.0% | $283.57 * | $189.51 | +56.4% | COM | 09062X103 |
| — | TREEHOUSE FOODS INC | 57,238 | $4.132M | 0.0% | $72.19 | $85.00 | — | COM | 89469A104 |
| — | MEAD JOHNSON NUTRITION CO | 57,591 | $4.075M | 0.0% | $70.76 | $79.19 | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 47,417 | $4.036M | 0.0% | $85.12 * | $56.78 | +7.4% | COM | 681919106 |
| C | CITIGROUP INC | 67,287 | $3.999M | 0.0% | $59.43 * | $39.08 | +4.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 58,449 | $3.951M | 0.0% | $67.60 * | $46.30 | +24.5% | COM | 571748102 |
| — | GLAXOSMITHKLINE PLC | 102,535 | $3.949M | 0.0% | $38.51 | $43.98 | — | SPONSORED | 37733W105 |
| BEN | FRANKLIN RES INC | 98,380 | $3.894M | 0.0% | $39.58 * | $62.84 | -62.6% | COM | 354613101 |
| VV | VANGUARD INDEX FDS | 37,943 | $3.884M | 0.0% | $102.36 | $67.40 | — | LARGE CAP | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 79,331 | $3.836M | 0.0% | $48.35 | $32.05 | — | TECHNOLOG | 81369Y803 |
| EWJ | ISHARES INC | 78,426 | $3.832M | 0.0% | $48.86 | $48.86 | — | MSCI JPN | 46434G822 |
| — | HARRIS CORP DEL | 37,223 | $3.814M | 0.0% | $102.46 | $76.13 | — | COM | 413875105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,848 | $3.791M | 0.0% | $28.75 | $19.07 | — | SPONSORED | 874039100 |
| BSV | VANGUARD BD INDEX FD INC | 47,132 | $3.745M | 0.0% | $79.46 | $80.68 | — | SHORT TRM | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,016 | $3.731M | 0.0% | $43.89 * | $30.69 | -0.8% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 49,064 | $3.72M | 0.0% | $75.82 * | $12.81 | -3.8% | COM | 892356106 |
| LKQ | LKQ CORP | 120,909 | $3.706M | 0.0% | $30.65 * | $24.30 | +20.5% | COM | 501889208 |
| IBB | ISHARES TR | 13,881 | $3.684M | 0.0% | $265.40 | $152.65 | — | NASDQ BIO | 464287556 |
| WCN | WASTE CONNECTIONS INC | 46,689 | $3.669M | 0.0% | $78.58 * | $42.89 | +10.6% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 135,169 | $3.646M | 0.0% | $26.97 * | $14.57 | +18.7% | COM | 316773100 |
| — | ONEOK PARTNERS LP | 83,986 | $3.612M | 0.0% | $43.01 | $54.03 | — | UNIT LTD | 68268N103 |
| DEO | DIAGEO P L C | 34,504 | $3.586M | 0.0% | $103.93 | $115.33 | — | SPON ADR | 25243Q205 |
| IVOV | VANGUARD ADMIRAL FDS INC | 32,023 | $3.529M | 0.0% | $110.20 | $110.20 | — | MIDCP 400 | 921932844 |
| CMA | COMERICA INC | 51,724 | $3.523M | 0.0% | $68.11 * | $39.44 | +2.3% | COM | 200340107 |
| LUV | SOUTHWEST AIRLS CO | 69,780 | $3.478M | 0.0% | $49.84 * | $32.90 | +22.1% | COM | 844741108 |
| — | INTEL CORP | 1,964,000 | $3.463M | 0.0% | $1.76 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| — | KANSAS CITY SOUTHERN | 40,649 | $3.449M | 0.0% | $84.85 | $85.07 | — | COM NEW | 485170302 |
| IGOV | ISHARES TR | 38,251 | $3.436M | 0.0% | $89.83 | $99.44 | — | INTL TREA | 464288117 |
| GS | GOLDMAN SACHS GROUP INC | 14,310 | $3.427M | 0.0% | $239.48 * | $144.22 | +16.3% | COM | 38141G104 |
| — | ANTHEM INC | 1,715,000 | $3.413M | 0.0% | $1.99 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| — | EATON VANCE CORP | 80,837 | $3.385M | 0.0% | $41.87 | $31.85 | — | COM NON V | 278265103 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,861 | $3.356M | 0.0% | $13.22 * | $6.88 | +14.9% | COM | 446150104 |
| MUB | ISHARES TR | 30,995 | $3.353M | 0.0% | $108.18 | $109.98 | — | NATIONAL | 464288414 |
| OEF | ISHARES TR | 33,598 | $3.336M | 0.0% | $99.29 | $73.18 | — | S&P 100 E | 464287101 |
| BIDU | BAIDU INC | 20,243 | $3.328M | 0.0% | $164.40 | $167.72 | — | SPON ADR | 056752108 |
| — | ISHARES GOLD TRUST | 289,880 | $3.212M | 0.0% | $11.08 | $14.29 | — | ISHARES | 464285105 |
| CNI | CANADIAN NATL RY CO | 45,822 | $3.088M | 0.0% | $67.39 * | $62.33 | -10.4% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,058 | $3.057M | 0.0% | $27.04 | $43.78 | — | COM | 293792107 |
| — | WELLS FARGO & CO NEW | 2,556 | $3.042M | 0.0% | $1190.14 | $1221.68 | — | PERP PFD | 949746804 |
| IDXX | IDEXX LABS INC | 25,761 | $3.021M | 0.0% | $117.27 * | $65.37 | +74.6% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,639 | $2.956M | 0.0% | $177.65 * | $134.18 | -14.5% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 52,679 | $2.952M | 0.0% | $56.04 | $48.27 | — | COM | 761713106 |
| GLW | CORNING INC | 121,527 | $2.949M | 0.0% | $24.27 * | $14.30 | +30.4% | COM | 219350105 |
| — | NEW YORK CMNTY BANCORP INC | 183,438 | $2.919M | 0.0% | $15.91 | $13.20 | — | COM | 649445103 |
| SYY | SYSCO CORP | 51,260 | $2.838M | 0.0% | $55.36 * | $33.05 | +23.9% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,151 | $2.837M | 0.0% | $45.65 * | $27.17 | +24.3% | COM | 039483102 |
| — | DELL TECHNOLOGIES INC | 51,588 | $2.836M | 0.0% | $54.97 | $47.79 | — | COM CL V | 24703L103 |
| — | ALLERGAN PLC | 13,470 | $2.829M | 0.0% | $210.02 | $248.43 | — | SHS | G0177J108 |
| SAP | SAP SE | 32,602 | $2.818M | 0.0% | $86.44 | $72.81 | — | SPON ADR | 803054204 |
| — | ABIOMED INC | 24,753 | $2.789M | 0.0% | $112.67 | $108.55 | — | COM | 003654100 |
| HSBC | HSBC HLDGS PLC | 68,625 | $2.757M | 0.0% | $40.17 | $44.58 | — | SPON ADR | 404280406 |
| NUE | NUCOR CORP | 46,217 | $2.751M | 0.0% | $59.52 * | $36.24 | +25.9% | COM | 670346105 |
| — | ANIXTER INTL INC | 33,712 | $2.732M | 0.0% | $81.04 | $66.33 | — | COM | 035290105 |
| BALL | BALL CORP | 36,321 | $2.727M | 0.0% | $75.08 * | $32.06 | +9.3% | COM | 058498106 |
| — | DISH NETWORK CORP | 46,880 | $2.716M | 0.0% | $57.94 | $54.99 | — | CL A | 25470M109 |
| THO | THOR INDS INC | 26,692 | $2.671M | 0.0% | $100.07 * | $46.20 | +62.8% | COM | 885160101 |
| — | NVIDIA CORP | 502,000 | $2.661M | 0.0% | $5.30 | $3.80 | — | NOTE 1.0 | 67066GAC8 |
| — | NOVELLUS SYS INC | 853,000 | $2.656M | 0.0% | $3.11 | $2.79 | — | NOTE 2.6 | 670008AD3 |
| SPGI | S&P GLOBAL INC | 24,701 | $2.656M | 0.0% | $107.53 * | $99.95 | +10.0% | COM | 78409V104 |
| AFL | AFLAC INC | 37,027 | $2.577M | 0.0% | $69.60 * | $40.15 | -29.1% | COM | 001055102 |
| EWC | ISHARES | 98,125 | $2.566M | 0.0% | $26.15 | $27.47 | — | MSCI CDA | 464286509 |
| — | ENERGEN CORP | 44,459 | $2.564M | 0.0% | $57.67 | $49.02 | — | COM | 29265N108 |
| ANDE | ANDERSONS INC | 56,900 | $2.543M | 0.0% | $44.69 * | $29.79 | +7.5% | COM | 034164103 |
| — | PRICELINE GRP INC | 1,592,000 | $2.506M | 0.0% | $1.57 | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| NEM | NEWMONT MINING CORP | 73,336 | $2.499M | 0.0% | $34.08 * | $40.14 | -33.0% | COM | 651639106 |
| COLB | COLUMBIA BKG SYS INC | 55,893 | $2.497M | 0.0% | $44.67 * | $16.10 | +59.2% | COM | 197236102 |
| WPP | WPP PLC NEW | 22,359 | $2.474M | 0.0% | $110.65 | $98.78 | — | ADR | 92937A102 |
| — | PINNACLE FINL PARTNERS INC | 35,569 | $2.465M | 0.0% | $69.30 | $55.79 | — | COM | 72346Q104 |
| XLE | SELECT SECTOR SPDR TR | 32,673 | $2.461M | 0.0% | $75.32 | $77.30 | — | SBI INT-E | 81369Y506 |
| — | SANDERSON FARMS INC | 26,112 | $2.461M | 0.0% | $94.25 | $91.26 | — | COM | 800013104 |
| TLH | ISHARES TR | 18,296 | $2.432M | 0.0% | $132.93 | $135.36 | — | 10-20 YR | 464288653 |
| — | STERLING BANCORP DEL | 103,809 | $2.429M | 0.0% | $23.40 | $13.09 | — | COM | 85917A100 |
| FISV | FISERV INC | 22,738 | $2.417M | 0.0% | $106.30 * | $50.80 | +1.1% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 33,694 | $2.389M | 0.0% | $70.90 * | $33.89 | +67.6% | COM | 94106L109 |
| — | POTASH CORP SASK INC | 131,366 | $2.376M | 0.0% | $18.09 | $22.44 | — | COM | 73755L107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,665 | $2.363M | 0.0% | $36.54 | $37.04 | — | FTSE DEV | 921943858 |
| F | FORD MTR CO DEL | 194,450 | $2.359M | 0.0% | $12.13 * | $9.73 | -23.2% | COM PAR $ | 345370860 |
| HAS | HASBRO INC | 29,635 | $2.305M | 0.0% | $77.78 * | $55.98 | +8.1% | COM | 418056107 |
| — | BARNES GROUP INC | 48,133 | $2.282M | 0.0% | $47.41 | $28.97 | — | COM | 067806109 |
| EGBN | EAGLE BANCORP INC MD | 37,209 | $2.268M | 0.0% | $60.95 * | $28.60 | +49.5% | COM | 268948106 |
| CNMD | CONMED CORP | 51,191 | $2.261M | 0.0% | $44.17 * | $38.35 | +1.0% | COM | 207410101 |
| AZN | ASTRAZENECA PLC | 82,361 | $2.25M | 0.0% | $27.32 | $39.98 | — | SPONSORED | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 330,898 | $2.24M | 0.0% | $6.77 | $7.56 | — | SPONSORED | 05946K101 |
| AAP | ADVANCE AUTO PARTS INC | 13,019 | $2.202M | 0.0% | $169.14 * | $135.07 | +2.0% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,277 | $2.199M | 0.0% | $64.15 * | $21.36 | +24.3% | COM | 595017104 |
| WWW | WOLVERINE WORLD WIDE INC | 97,438 | $2.139M | 0.0% | $21.95 * | $16.47 | +15.6% | COM | 978097103 |
| EPR | EPR PPTYS | 29,738 | $2.134M | 0.0% | $71.76 | $80.52 | — | COM SH BE | 26884U109 |
| HSY | HERSHEY CO | 20,517 | $2.122M | 0.0% | $103.43 * | $71.05 | +11.9% | COM | 427866108 |
| ADBE | ADOBE SYS INC | 20,595 | $2.12M | 0.0% | $102.94 * | $49.89 | +112.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,483 | $2.107M | 0.0% | $93.72 * | $27.42 | +18.2% | COM | 28176E108 |
| — | CSRA INC | 65,580 | $2.088M | 0.0% | $31.84 | $29.02 | — | COM | 12650T104 |
| XYL | XYLEM INC | 42,007 | $2.08M | 0.0% | $49.52 * | $36.37 | +24.9% | COM | 98419M100 |
| INDB | INDEPENDENT BANK CORP MASS | 29,130 | $2.052M | 0.0% | $70.44 * | $28.72 | +63.9% | COM | 453836108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,500 | $2.049M | 0.0% | $59.39 * | $33.97 | +39.9% | COM | 03820C105 |
| TDG | TRANSDIGM GROUP INC | 8,221 | $2.047M | 0.0% | $249.00 * | $127.59 | +37.9% | COM | 893641100 |
| EME | EMCOR GROUP INC | 28,878 | $2.043M | 0.0% | $70.75 * | $34.96 | +80.9% | COM | 29084Q100 |
| UNF | UNIFIRST CORP MASS | 14,200 | $2.04M | 0.0% | $143.66 * | $97.72 | +32.4% | COM | 904708104 |
| — | SHIRE PLC | 11,954 | $2.037M | 0.0% | $170.40 | $177.42 | — | SPONSORED | 82481R106 |
| WHR | WHIRLPOOL CORP | 11,084 | $2.015M | 0.0% | $181.79 * | $106.60 | +55.3% | COM | 963320106 |
| — | SYNERGY RES CORP | 226,007 | $2.014M | 0.0% | $8.91 | $9.39 | — | COM | 87164P103 |
| ELV | ANTHEM INC | 13,974 | $2.009M | 0.0% | $143.77 * | $109.41 | +8.4% | COM | 036752103 |
| SSP | SCRIPPS E W CO OHIO | 103,598 | $2.003M | 0.0% | $19.33 * | $13.97 | -12.7% | CL A NEW | 811054402 |
| XLF | SELECT SECTOR SPDR TR | 85,852 | $1.996M | 0.0% | $23.25 | $17.74 | — | SBI INT-F | 81369Y605 |
| HEDJ | WISDOMTREE TR | 34,753 | $1.995M | 0.0% | $57.41 | $53.73 | — | EUROPE HE | 97717X701 |
| XLY | SELECT SECTOR SPDR TR | 24,270 | $1.976M | 0.0% | $81.42 | $64.25 | — | SBI CONS | 81369Y407 |
| — | SOUTH ST CORP | 22,600 | $1.975M | 0.0% | $87.39 | $73.52 | — | COM | 840441109 |
| TXT | TEXTRON INC | 40,497 | $1.967M | 0.0% | $48.57 * | $29.52 | +45.8% | COM | 883203101 |
| — | LAM RESEARCH CORP | 1,117,000 | $1.96M | 0.0% | $1.75 | $1.59 | — | NOTE 1.2 | 512807AL2 |
| — | RED HAT INC | 1,665,000 | $1.943M | 0.0% | $1.17 | $1.28 | — | NOTE 0.2 | 756577AD4 |
| DTE | DTE ENERGY CO | 19,688 | $1.939M | 0.0% | $98.49 * | $49.93 | +18.7% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 28,115 | $1.938M | 0.0% | $68.93 | $57.40 | — | SBI HEALT | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,586 | $1.933M | 0.0% | $44.35 * | $23.05 | -0.7% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 26,095 | $1.933M | 0.0% | $74.08 * | $68.76 | -5.6% | COM | 256677105 |
| BRO | BROWN & BROWN INC | 42,921 | $1.925M | 0.0% | $44.85 * | $16.02 | +17.5% | COM | 115236101 |
| — | VALIDUS HOLDINGS LTD | 34,892 | $1.919M | 0.0% | $55.00 | $50.80 | — | COM SHS | G9319H102 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,139 | $1.892M | 0.0% | $67.24 | $61.98 | — | CL A | 512816109 |
| WMB | WILLIAMS COS INC DEL | 60,598 | $1.887M | 0.0% | $31.14 * | $24.40 | -24.0% | COM | 969457100 |
| — | SYMANTEC CORP | 78,589 | $1.878M | 0.0% | $23.90 | $21.43 | — | COM | 871503108 |
| DVY | ISHARES TR | 21,151 | $1.873M | 0.0% | $88.55 | $60.61 | — | SELECT DI | 464287168 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 44,327 | $1.871M | 0.0% | $42.21 | $39.33 | — | SPONSORED | 358029106 |
| HAE | HAEMONETICS CORP | 46,405 | $1.865M | 0.0% | $40.19 * | $37.65 | +0.1% | COM | 405024100 |
| CAG | CONAGRA BRANDS INC | 46,842 | $1.853M | 0.0% | $39.56 * | $24.33 | +10.4% | COM | 205887102 |
| GDX | VANECK VECTORS ETF TR | 88,400 | $1.849M | 0.0% | $20.92 | $27.68 | — | GOLD MINE | 92189F106 |
| BCE | BCE INC | 42,710 | $1.847M | 0.0% | $43.25 * | $26.25 | -3.1% | COM NEW | 05534B760 |
| FUL | FULLER H B CO | 38,105 | $1.841M | 0.0% | $48.31 * | $35.09 | +17.6% | COM | 359694106 |
| OGS | ONE GAS INC | 28,515 | $1.824M | 0.0% | $63.97 * | $53.00 | +14.6% | COM | 68235P108 |
| IWV | ISHARES TR | 13,712 | $1.823M | 0.0% | $132.95 | $108.56 | — | RUSSELL 3 | 464287689 |
| — | XILINX INC | 867,000 | $1.822M | 0.0% | $2.10 | $1.53 | — | NOTE 2.6 | 983919AF8 |
| HUM | HUMANA INC | 8,878 | $1.811M | 0.0% | $203.99 * | $162.65 | +8.7% | COM | 444859102 |
| — | UNILEVER PLC | 44,252 | $1.801M | 0.0% | $40.70 | $41.47 | — | SPON ADR | 904767704 |
| GBF | ISHARES TR | 16,028 | $1.795M | 0.0% | $111.99 | $113.69 | — | GOV/CRED | 464288596 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,629,000 | $1.784M | 0.0% | $1.10 | $1.12 | — | DBCV 0.2 | 88163VAE9 |
| — | DELEK US HLDGS INC | 73,964 | $1.78M | 0.0% | $24.07 | $24.74 | — | COM | 246647101 |
| DLTR | DOLLAR TREE INC | 23,020 | $1.777M | 0.0% | $77.19 * | $78.17 | +2.9% | COM | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,852 | $1.771M | 0.0% | $36.25 | $37.34 | — | ADR | 881624209 |
| — | FMC TECHNOLOGIES INC | 49,647 | $1.764M | 0.0% | $35.53 | $35.53 | — | COM | 30249U101 |
| DRI | DARDEN RESTAURANTS INC | 24,153 | $1.756M | 0.0% | $72.70 * | $45.73 | +17.9% | COM | 237194105 |
| — | ENERGY TRANSFER PRTNRS L P | 48,879 | $1.75M | 0.0% | $35.80 | $44.97 | — | UNIT LTD | 29273R109 |
| — | UNIT CORP | 64,888 | $1.744M | 0.0% | $26.88 | $29.03 | — | COM | 909218109 |
| — | OUTFRONT MEDIA INC | 70,133 | $1.744M | 0.0% | $24.87 | $25.89 | — | COM | 69007J106 |
| — | BUNGE LIMITED | 24,120 | $1.742M | 0.0% | $72.22 | $73.12 | — | COM | G16962105 |
| — | ALZA CORP | 1,089,000 | $1.719M | 0.0% | $1.58 | $1.03 | — | SDCV | 02261WAB5 |
| SWK | STANLEY BLACK & DECKER INC | 14,928 | $1.712M | 0.0% | $114.68 * | $69.52 | +34.6% | COM | 854502101 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,010 | $1.712M | 0.0% | $42.79 * | $35.04 | +11.3% | COM | 440327104 |
| WDAY | WORKDAY INC | 25,815 | $1.706M | 0.0% | $66.09 * | $75.62 | +6.6% | CL A | 98138H101 |
| PRA | PROASSURANCE CORP | 30,300 | $1.703M | 0.0% | $56.20 | $51.08 | +8.4% | COM | 74267C106 |
| ASB | ASSOCIATED BANC CORP | 68,878 | $1.701M | 0.0% | $24.70 * | $10.83 | +47.0% | COM | 045487105 |
| FCN | FTI CONSULTING INC | 37,500 | $1.691M | 0.0% | $45.09 * | $37.72 | +15.2% | COM | 302941109 |
| IWB | ISHARES TR | 13,556 | $1.687M | 0.0% | $124.45 | $82.25 | — | RUS 1000 | 464287622 |
| MOH | MOLINA HEALTHCARE INC | 30,999 | $1.682M | 0.0% | $54.26 | $55.95 | -2.2% | COM | 60855R100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,013 | $1.674M | 0.0% | $278.40 * | $25.23 | -27.6% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,755 | $1.657M | 0.0% | $287.92 * | $234.24 | +15.0% | CL A | 16119P108 |
| — | TEAM INC | 42,000 | $1.649M | 0.0% | $39.26 | $30.05 | — | COM | 878155100 |
| PKOH | PARK OHIO HLDGS CORP | 38,679 | $1.648M | 0.0% | $42.61 * | $23.83 | +34.4% | COM | 700666100 |
| DIOD | DIODES INC | 64,200 | $1.648M | 0.0% | $25.67 * | $25.05 | -8.9% | COM | 254543101 |
| LEN | LENNAR CORP | 38,298 | $1.644M | 0.0% | $42.93 * | $38.38 | -3.8% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,002 | $1.641M | 0.0% | $82.04 * | $66.86 | +6.6% | COM | V7780T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,425 | $1.641M | 0.0% | $84.48 * | $78.89 | +4.0% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,368 | $1.632M | 0.0% | $221.50 * | $131.64 | +45.8% | COM | 573284106 |
| ALK | ALASKA AIR GROUP INC | 18,363 | $1.629M | 0.0% | $88.71 * | $62.93 | +17.4% | COM | 011659109 |
| — | DANAHER CORP DEL | 546,000 | $1.624M | 0.0% | $2.97 | $1.85 | — | NOTE | 235851AF9 |
| — | SENIOR HSG PPTYS TR | 85,396 | $1.617M | 0.0% | $18.94 | $17.45 | — | SH BEN IN | 81721M109 |
| MAT | MATTEL INC | 58,319 | $1.607M | 0.0% | $27.56 * | $39.26 | -22.5% | COM | 577081102 |
| CE | CELANESE CORP DEL | 20,389 | $1.605M | 0.0% | $78.72 * | $56.94 | +10.9% | COM SER A | 150870103 |
| ITUB | ITAU UNIBANCO HLDG SA | 156,113 | $1.605M | 0.0% | $10.28 | $10.59 | — | SPON ADR | 465562106 |
| AYI | ACUITY BRANDS INC | 6,941 | $1.602M | 0.0% | $230.80 | $183.35 | +28.4% | COM | 00508Y102 |
| — | ELECTRONICS FOR IMAGING INC | 36,443 | $1.598M | 0.0% | $43.85 | $44.17 | — | COM | 286082102 |
| YUM | YUM BRANDS INC | 25,085 | $1.589M | 0.0% | $63.34 * | $63.68 | -16.3% | COM | 988498101 |
| — | INGERSOLL-RAND PLC | 21,177 | $1.589M | 0.0% | $75.03 | $51.88 | — | SHS | G47791101 |
| CBRE | CBRE GROUP INC | 50,377 | $1.586M | 0.0% | $31.48 * | $27.64 | +4.7% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,151 | $1.583M | 0.0% | $98.01 * | $77.77 | +13.6% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 45,402 | $1.582M | 0.0% | $34.84 * | $22.16 | +39.0% | COM | 74762E102 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,375 | $1.581M | 0.0% | $32.68 | $31.85 | — | SH BEN IN | 939653101 |
| VDE | VANGUARD WORLD FDS | 14,945 | $1.564M | 0.0% | $104.65 | $97.70 | — | ENERGY ET | 92204A306 |
| — | AON PLC | 13,941 | $1.555M | 0.0% | $111.54 | $57.83 | — | SHS CL A | G0408V102 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,894 | $1.554M | 0.0% | $97.77 | $97.77 | — | VNG RUS10 | 92206C714 |
| — | VERSUM MATLS INC | 55,349 | $1.554M | 0.0% | $28.08 | $28.08 | — | COM | 92532W103 |
| VMC | VULCAN MATLS CO | 12,409 | $1.553M | 0.0% | $125.15 * | $66.99 | +66.8% | COM | 929160109 |
| — | POWERSHARES DB CMDTY IDX TRA | 96,936 | $1.535M | 0.0% | $15.84 | $24.18 | — | UNIT BEN | 73935S105 |
| — | FORWARD AIR CORP | 32,342 | $1.532M | 0.0% | $47.37 | $39.29 | — | COM | 349853101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,747 | $1.53M | 0.0% | $111.30 | $70.22 | — | MIDCP 400 | 921932885 |
| COR | AMERISOURCEBERGEN CORP | 19,544 | $1.528M | 0.0% | $78.18 * | $65.13 | -9.8% | COM | 03073E105 |
| — | SOTHEBYS | 38,300 | $1.527M | 0.0% | $39.87 | $38.55 | — | COM | 835898107 |
| MTB | M & T BK CORP | 9,749 | $1.525M | 0.0% | $156.43 * | $89.57 | +16.1% | COM | 55261F104 |
| MCO | MOODYS CORP | 16,105 | $1.518M | 0.0% | $94.26 | $62.24 | +48.9% | COM | 615369105 |
| — | SYKES ENTERPRISES INC | 52,428 | $1.513M | 0.0% | $28.86 | $22.35 | — | COM | 871237103 |
| — | INFINITY PPTY & CAS CORP | 17,151 | $1.508M | 0.0% | $87.92 | $64.24 | — | COM | 45665Q103 |
| HST | HOST HOTELS & RESORTS INC | 79,874 | $1.505M | 0.0% | $18.84 * | $13.04 | -9.4% | COM | 44107P104 |
| BHP | BHP BILLITON LTD | 42,001 | $1.503M | 0.0% | $35.78 | $76.14 | — | SPONSORED | 088606108 |
| NFLX | NETFLIX INC | 12,130 | $1.502M | 0.0% | $123.83 * | $9.73 | +21.7% | COM | 64110L106 |
| MTUS | TIMKENSTEEL CORP | 97,037 | $1.502M | 0.0% | $15.48 * | $37.77 | -64.5% | COM | 887399103 |
| WERN | WERNER ENTERPRISES INC | 55,613 | $1.499M | 0.0% | $26.95 * | $24.96 | +3.2% | COM | 950755108 |
| — | ENCORE WIRE CORP | 34,500 | $1.496M | 0.0% | $43.36 | $37.22 | — | COM | 292562105 |
| WY | WEYERHAEUSER CO | 49,531 | $1.49M | 0.0% | $30.08 * | $22.15 | -2.1% | COM | 962166104 |
| — | ALTRA INDL MOTION CORP | 40,356 | $1.489M | 0.0% | $36.90 | $32.08 | — | COM | 02208R106 |
| TLT | ISHARES TR | 12,466 | $1.485M | 0.0% | $119.12 | $121.36 | — | 20 YR TR | 464287432 |
| — | MENTOR GRAPHICS CORP | 40,100 | $1.479M | 0.0% | $36.88 | $23.21 | — | COM | 587200106 |
| UAL | UNITED CONTL HLDGS INC | 20,213 | $1.473M | 0.0% | $72.87 * | $44.72 | +42.5% | COM | 910047109 |
| PTEN | PATTERSON UTI ENERGY INC | 54,642 | $1.471M | 0.0% | $26.92 * | $19.22 | +28.5% | COM | 703481101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,523 | $1.47M | 0.0% | $32.29 | $49.10 | — | UNIT LTD | 726503105 |
| MAS | MASCO CORP | 46,476 | $1.47M | 0.0% | $31.63 * | $19.63 | +42.4% | COM | 574599106 |
| AZZ | AZZ INC | 22,800 | $1.457M | 0.0% | $63.90 * | $46.35 | +14.6% | COM | 002474104 |
| — | ADTRAN INC | 65,200 | $1.457M | 0.0% | $22.35 | $20.16 | — | COM | 00738A106 |
| — | LAM RESEARCH CORP | 13,770 | $1.456M | 0.0% | $105.74 | $85.33 | — | COM | 512807108 |
| PLXS | PLEXUS CORP | 26,896 | $1.453M | 0.0% | $54.02 * | $38.01 | +30.2% | COM | 729132100 |
| PCAR | PACCAR INC | 22,723 | $1.452M | 0.0% | $63.90 * | $43.93 | -35.3% | COM | 693718108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 116,294 | $1.451M | 0.0% | $12.48 * | $13.48 | -4.1% | COM | 388689101 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,257 | $1.45M | 0.0% | $89.19 | $78.73 | — | COM | 297425100 |
| PAGP | PLAINS GP HLDGS L P | 41,817 | $1.45M | 0.0% | $34.67 | $34.67 | — | LTD PARTN | 72651A207 |
| VHT | VANGUARD WORLD FDS | 11,381 | $1.443M | 0.0% | $126.79 | $132.90 | — | HEALTH CA | 92204A504 |
| RHI | ROBERT HALF INTL INC | 29,534 | $1.441M | 0.0% | $48.79 * | $41.68 | +2.8% | COM | 770323103 |
| — | ALLETE INC | 22,409 | $1.438M | 0.0% | $64.17 | $45.71 | — | COM NEW | 018522300 |
| — | ARISTA NETWORKS INC | 14,742 | $1.427M | 0.0% | $96.80 | $86.57 | — | COM | 040413106 |
| — | U S SILICA HLDGS INC | 25,169 | $1.427M | 0.0% | $56.70 | $37.11 | — | COM | 90346E103 |
| EPC | EDGEWELL PERS CARE CO | 19,528 | $1.425M | 0.0% | $72.97 * | $82.42 | -14.4% | COM | 28035Q102 |
| SUB | ISHARES TR | 13,550 | $1.424M | 0.0% | $105.09 | $105.93 | — | SHRT NAT | 464288158 |
| ACWX | ISHARES TR | 35,350 | $1.424M | 0.0% | $40.28 | $43.46 | — | MSCI ACWI | 464288240 |
| ACGL | ARCH CAP GROUP LTD | 16,280 | $1.405M | 0.0% | $86.30 * | $20.73 | +24.7% | ORD | G0450A105 |
| CBT | CABOT CORP | 27,725 | $1.401M | 0.0% | $50.53 * | $33.01 | +24.8% | COM | 127055101 |
| ALG | ALAMO GROUP INC | 18,300 | $1.393M | 0.0% | $76.12 * | $49.88 | +34.3% | COM | 011311107 |
| VOD | VODAFONE GROUP PLC NEW | 56,842 | $1.389M | 0.0% | $24.44 | $33.73 | — | SPNSR ADR | 92857W308 |
| WTM | WHITE MTNS INS GROUP LTD | 1,661 | $1.389M | 0.0% | $836.24 | $726.15 | +15.4% | COM | G9618E107 |
| — | NEWMONT MINING CORP | 1,360,000 | $1.386M | 0.0% | $1.02 | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| — | CERNER CORP | 28,991 | $1.373M | 0.0% | $47.36 | $63.71 | — | COM | 156782104 |
| — | BB&T CORP | 29,183 | $1.372M | 0.0% | $47.01 | $35.69 | — | COM | 054937107 |
| CRM | SALESFORCE COM INC | 19,963 | $1.367M | 0.0% | $68.48 * | $67.47 | +6.3% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,552 | $1.366M | 0.0% | $53.46 * | $34.89 | +18.2% | COM | 34964C106 |
| — | ARES CAP CORP | 1,360,000 | $1.365M | 0.0% | $1.00 | $1.02 | — | NOTE 4.8 | 04010LAG8 |
| SHV | ISHARES TR | 12,351 | $1.362M | 0.0% | $110.27 | $110.32 | — | SHRT TRS | 464288679 |
| AZO | AUTOZONE INC | 1,723 | $1.361M | 0.0% | $789.90 * | $385.48 | +99.6% | COM | 053332102 |
| — | EL PASO ELEC CO | 29,273 | $1.361M | 0.0% | $46.49 | $37.73 | — | COM NEW | 283677854 |
| TXRH | TEXAS ROADHOUSE INC | 28,119 | $1.356M | 0.0% | $48.22 * | $28.20 | +34.2% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 18,333 | $1.351M | 0.0% | $73.69 * | $53.28 | -2.3% | COM | 209115104 |
| — | HESS CORP | 21,610 | $1.346M | 0.0% | $62.29 | $52.82 | — | COM | 42809H107 |
| MMS | MAXIMUS INC | 24,113 | $1.345M | 0.0% | $55.78 * | $54.95 | -1.1% | COM | 577933104 |
| — | NEW YORK CMNTY CAP TR V | 26,902 | $1.34M | 0.0% | $49.81 | $49.25 | — | UNIT 11/0 | 64944P307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74,400 | $1.335M | 0.0% | $17.94 | $16.52 | — | COM | 007800105 |
| — | NORDSTROM INC | 27,793 | $1.332M | 0.0% | $47.93 | $55.13 | — | COM | 655664100 |
| — | OLD REP INTL CORP | 1,063,000 | $1.33M | 0.0% | $1.25 | $1.19 | — | NOTE 3.7 | 680223AH7 |
| — | SCHULMAN A INC | 39,600 | $1.325M | 0.0% | $33.46 | $30.27 | — | COM | 808194104 |
| BND | VANGUARD BD INDEX FD INC | 16,335 | $1.32M | 0.0% | $80.81 | $83.92 | — | TOTAL BND | 921937835 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,192 | $1.318M | 0.0% | $65.27 * | $40.03 | +16.4% | SHS | G0692U109 |
| — | DOMINION RES INC VA NEW | 26,273 | $1.315M | 0.0% | $50.05 | $50.66 | — | UNIT 99/9 | 25746U869 |
| — | ANALOGIC CORP | 15,850 | $1.315M | 0.0% | $82.97 | $84.33 | — | COM PAR $ | 032657207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,754 | $1.315M | 0.0% | $44.20 | $46.63 | — | ALLWRLD E | 922042775 |
| — | ARGO GROUP INTL HLDGS LTD | 19,941 | $1.314M | 0.0% | $65.89 | $49.82 | — | COM | G0464B107 |
| URI | UNITED RENTALS INC | 12,433 | $1.313M | 0.0% | $105.61 * | $74.00 | +19.1% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 18,181 | $1.308M | 0.0% | $71.94 * | $54.98 | +0.6% | COM | 14149Y108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 147,380 | $1.3M | 0.0% | $8.82 * | $15.42 | -37.5% | COM | 42330P107 |
| EA | ELECTRONIC ARTS INC | 16,426 | $1.294M | 0.0% | $78.78 | $56.02 | +39.6% | COM | 285512109 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,900 | $1.287M | 0.0% | $118.07 * | $82.06 | +2.4% | COM | 92828Q109 |
| AMP | AMERIPRISE FINL INC | 11,566 | $1.283M | 0.0% | $110.93 * | $62.24 | +41.4% | COM | 03076C106 |
| — | COOPER COS INC | 7,315 | $1.28M | 0.0% | $174.98 | $160.33 | — | COM NEW | 216648402 |
| UMBF | UMB FINL CORP | 16,600 | $1.28M | 0.0% | $77.11 * | $69.52 | 0.0% | COM | 902788108 |
| FFIV | F5 NETWORKS INC | 8,839 | $1.279M | 0.0% | $144.70 * | $109.29 | +24.0% | COM | 315616102 |
| XLP | SELECT SECTOR SPDR TR | 24,450 | $1.264M | 0.0% | $51.70 | $43.95 | — | SBI CONS | 81369Y308 |
| CLH | CLEAN HARBORS INC | 22,600 | $1.258M | 0.0% | $55.66 * | $50.41 | 0.0% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 70,237 | $1.257M | 0.0% | $17.90 * | $9.82 | +69.2% | COM | 29362U104 |
| LFUS | LITTELFUSE INC | 8,242 | $1.251M | 0.0% | $151.78 * | $76.81 | +85.7% | COM | 537008104 |
| — | HCP INC | 42,003 | $1.248M | 0.0% | $29.71 | $43.64 | — | COM | 40414L109 |
| CSL | CARLISLE COS INC | 11,319 | $1.248M | 0.0% | $110.26 * | $70.49 | +38.0% | COM | 142339100 |
| — | LIBERTY GLOBAL PLC | 41,646 | $1.237M | 0.0% | $29.70 | $51.74 | — | SHS CL C | G5480U120 |
| — | BUCKEYE PARTNERS L P | 18,661 | $1.235M | 0.0% | $66.18 | $55.42 | — | UNIT LTD | 118230101 |
| EXC | EXELON CORP | 34,706 | $1.232M | 0.0% | $35.50 * | $28.46 | -39.4% | COM | 30161N101 |
| — | BRISTOL MYERS SQUIBB CO | 839,000 | $1.232M | 0.0% | $1.47 | $1.27 | — | DBCV | 110122AN8 |
| VBR | VANGUARD INDEX FDS | 10,172 | $1.231M | 0.0% | $121.02 | $93.95 | — | SM CP VAL | 922908611 |
| — | MANTECH INTL CORP | 29,100 | $1.229M | 0.0% | $42.23 | $32.78 | — | CL A | 564563104 |
| — | SMART & FINAL STORES INC | 87,000 | $1.227M | 0.0% | $14.10 | $13.01 | — | COM | 83190B101 |
| LKFN | LAKELAND FINL CORP | 25,870 | $1.225M | 0.0% | $47.35 * | $19.31 | +66.4% | COM | 511656100 |
| HRL | HORMEL FOODS CORP | 34,973 | $1.217M | 0.0% | $34.80 * | $27.84 | +3.1% | COM | 440452100 |
| — | RPM INTL INC | 1,011,000 | $1.21M | 0.0% | $1.20 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| RPM | RPM INTL INC | 22,459 | $1.209M | 0.0% | $53.83 * | $41.81 | +22.5% | COM | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 18,428 | $1.204M | 0.0% | $65.34 * | $34.93 | +42.6% | COM NEW | 026874784 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,855 | $1.203M | 0.0% | $71.37 | $62.25 | — | CL A COM | 811065101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,035,000 | $1.202M | 0.0% | $1.16 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| XLU | SELECT SECTOR SPDR TR | 24,559 | $1.193M | 0.0% | $48.58 | $40.73 | — | SBI INT-U | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 8,955 | $1.192M | 0.0% | $133.11 | $124.60 | — | SML CP GR | 922908595 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,929 | $1.186M | 0.0% | $85.15 | $69.15 | — | DIV APP E | 921908844 |
| CPB | CAMPBELL SOUP CO | 19,586 | $1.184M | 0.0% | $60.45 * | $38.41 | +8.6% | COM | 134429109 |
| — | RYDEX ETF TRUST | 13,637 | $1.182M | 0.0% | $86.68 | $77.74 | — | GUG S&P50 | 78355W106 |
| — | FOOT LOCKER INC | 16,634 | $1.179M | 0.0% | $70.88 | $65.45 | — | COM | 344849104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,200 | $1.176M | 0.0% | $44.89 | $39.93 | — | COM | 014491104 |
| EFV | ISHARES TR | 24,734 | $1.169M | 0.0% | $47.26 | $45.52 | — | EAFE VALU | 464288877 |
| HII | HUNTINGTON INGALLS INDS INC | 6,333 | $1.166M | 0.0% | $184.11 * | $91.36 | +55.4% | COM | 446413106 |
| — | BROADCOM LTD | 6,580 | $1.163M | 0.0% | $176.75 | $155.38 | — | SHS | Y09827109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,025 | $1.161M | 0.0% | $61.02 | $58.07 | — | TT WRLD S | 922042742 |
| IBN | ICICI BK LTD | 154,507 | $1.157M | 0.0% | $7.49 | $8.06 | — | ADR | 45104G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,284 | $1.152M | 0.0% | $63.01 | $49.75 | — | COM | 78377T107 |
| — | JEFFERIES GROUP INC NEW | 1,141,000 | $1.152M | 0.0% | $1.01 | $1.01 | — | DBCV 3.8 | 472319AG7 |
| MU | MICRON TECHNOLOGY INC | 52,279 | $1.146M | 0.0% | $21.92 * | $13.22 | +38.6% | COM | 595112103 |
| NX | QUANEX BUILDING PRODUCTS COR | 56,187 | $1.141M | 0.0% | $20.31 * | $16.50 | -1.7% | COM | 747619104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,010 | $1.137M | 0.0% | $103.27 | $75.56 | — | VNG RUS30 | 92206C599 |
| MPC | MARATHON PETE CORP | 22,561 | $1.136M | 0.0% | $50.35 * | $37.88 | -9.6% | COM | 56585A102 |
| — | WESTROCK CO | 22,273 | $1.131M | 0.0% | $50.78 | $51.43 | — | COM | 96145D105 |
| EXPE | EXPEDIA INC DEL | 9,971 | $1.13M | 0.0% | $113.33 * | $74.89 | +55.9% | COM NEW | 30212P303 |
| — | BARCLAYS BK PLC | 54,871 | $1.13M | 0.0% | $20.59 | $24.24 | — | IPATH S&P | 06742A750 |
| — | ROCKWELL COLLINS INC | 12,136 | $1.126M | 0.0% | $92.78 | $59.55 | — | COM | 774341101 |
| TS | TENARIS S A | 31,471 | $1.124M | 0.0% | $35.72 | $28.97 | — | SPONSORED | 88031M109 |
| ENR | ENERGIZER HLDGS INC NEW | 25,127 | $1.121M | 0.0% | $44.61 * | $28.77 | +17.1% | COM | 29272W109 |
| BIGGQ | BIG LOTS INC | 22,270 | $1.118M | 0.0% | $50.20 * | $35.12 | +9.8% | COM | 089302103 |
| UVSP | UNIVEST CORP PA | 35,834 | $1.107M | 0.0% | $30.89 * | $22.30 | +19.6% | COM | 915271100 |
| — | PARTY CITY HOLDCO INC | 77,780 | $1.104M | 0.0% | $14.19 | $16.19 | — | COM | 702149105 |
| RRC | RANGE RES CORP | 32,087 | $1.103M | 0.0% | $34.38 * | $40.59 | -11.8% | COM | 75281A109 |
| — | JANUS CAP GROUP INC | 833,000 | $1.099M | 0.0% | $1.32 | $1.12 | — | NOTE 0.7 | 47102XAH8 |
| — | CRANE CO | 15,190 | $1.096M | 0.0% | $72.15 | $54.86 | — | COM | 224399105 |
| TD | TORONTO DOMINION BK ONT | 22,073 | $1.089M | 0.0% | $49.34 * | $49.73 | -6.0% | COM NEW | 891160509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,323 | $1.086M | 0.0% | $88.13 * | $32.40 | +20.6% | COM | 025932104 |
| — | PRICELINE GRP INC | 850,000 | $1.082M | 0.0% | $1.27 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| ET | ENERGY TRANSFER EQUITY L P | 55,153 | $1.065M | 0.0% | $19.31 | $26.51 | — | COM UT LT | 29273V100 |
| EIX | EDISON INTL | 14,643 | $1.054M | 0.0% | $71.98 * | $42.42 | +13.9% | COM | 281020107 |
| XLI | SELECT SECTOR SPDR TR | 16,938 | $1.054M | 0.0% | $62.23 | $49.34 | — | SBI INT-I | 81369Y704 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,080 | $1.052M | 0.0% | $36.18 * | $25.94 | +22.1% | COM | 144285103 |
| MKSI | MKS INSTRUMENT INC | 17,655 | $1.049M | 0.0% | $59.42 * | $26.68 | +87.9% | COM | 55306N104 |
| XRAY | DENTSPLY SIRONA INC | 18,151 | $1.048M | 0.0% | $57.74 * | $59.25 | -0.3% | COM | 24906P109 |
| ZTS | ZOETIS INC | 19,538 | $1.046M | 0.0% | $53.54 * | $32.38 | +46.3% | CL A | 98978V103 |
| RES | RPC INC | 52,130 | $1.033M | 0.0% | $19.82 * | $11.49 | +41.6% | COM | 749660106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,820 | $1.032M | 0.0% | $33.48 | $36.87 | — | LP INT UN | G16252101 |
| HWKN | HAWKINS INC | 19,100 | $1.03M | 0.0% | $53.93 * | $19.74 | +17.1% | COM | 420261109 |
| MLI | MUELLER INDS INC | 25,691 | $1.027M | 0.0% | $39.98 * | $21.74 | -33.9% | COM | 624756102 |
| MGEE | MGE ENERGY INC | 15,600 | $1.019M | 0.0% | $65.32 * | $39.24 | +25.7% | COM | 55277P104 |
| MAN | MANPOWERGROUP INC | 11,412 | $1.014M | 0.0% | $88.85 * | $70.69 | +16.7% | COM | 56418H100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 66,875 | $1.014M | 0.0% | $15.16 * | $12.48 | +7.0% | COM | 02553E106 |
| CAKE | CHEESECAKE FACTORY INC | 16,917 | $1.013M | 0.0% | $59.88 * | $42.61 | +9.1% | COM | 163072101 |
| — | CDK GLOBAL INC | 16,946 | $1.012M | 0.0% | $59.72 | $46.44 | — | COM | 12508E101 |
| UNM | UNUM GROUP | 23,040 | $1.012M | 0.0% | $43.92 * | $31.62 | +26.5% | COM | 91529Y106 |
| LTC | LTC PPTYS INC | 21,400 | $1.005M | 0.0% | $46.96 | $43.05 | — | COM | 502175102 |
| IONS | IONIS PHARMACEUTICALS INC | 21,004 | $1.005M | 0.0% | $47.85 * | $40.42 | -2.1% | COM | 462222100 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,683 | $1.003M | 0.0% | $44.22 | $40.38 | — | COM | 637417106 |
| BWXT | BWX TECHNOLOGIES INC | 25,245 | $1.002M | 0.0% | $39.69 * | $22.66 | +54.0% | COM | 05605H100 |
| — | SPIRIT AIRLS INC | 17,236 | $997K | 0.0% | $57.84 | $40.77 | — | COM | 848577102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,279 | $989K | 0.0% | $301.62 | $242.23 | — | UTSER1 S& | 78467Y107 |
| WLK | WESTLAKE CHEM CORP | 17,625 | $987K | 0.0% | $56.00 * | $42.87 | +11.1% | COM | 960413102 |
| — | ACXIOM CORP | 36,700 | $984K | 0.0% | $26.81 | $19.90 | — | COM | 005125109 |
| — | TE CONNECTIVITY LTD | 14,197 | $984K | 0.0% | $69.31 | $37.63 | — | REG SHS | H84989104 |
| SDY | SPDR SERIES TRUST | 11,486 | $983K | 0.0% | $85.58 | $71.43 | — | S&P DIVID | 78464A763 |
| IP | INTL PAPER CO | 18,514 | $982K | 0.0% | $53.04 * | $38.85 | -19.5% | COM | 460146103 |
| OEC | ORION ENGINEERED CARBONS S A | 52,000 | $980K | 0.0% | $18.85 | $18.28 | +4.4% | COM | L72967109 |
| WWD | WOODWARD INC | 14,173 | $979K | 0.0% | $69.08 * | $38.47 | +58.3% | COM | 980745103 |
| — | BARD C R INC | 4,353 | $978K | 0.0% | $224.67 | $106.02 | — | COM | 067383109 |
| — | BROOKFIELD ASSET MGMT INC | 29,634 | $978K | 0.0% | $33.00 | $35.60 | — | CL A LTD | 112585104 |
| — | AMERIGAS PARTNERS L P | 20,341 | $975K | 0.0% | $47.93 | $39.24 | — | UNIT L P | 030975106 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $966K | 0.0% | $25.76 * | $14.77 | +44.8% | COM | 42722X106 |
| — | PROSHARES TR | 26,411 | $965K | 0.0% | $36.54 | $36.54 | — | SHORT S&P | 74347B425 |
| CFR | CULLEN FROST BANKERS INC | 10,850 | $957K | 0.0% | $88.20 * | $52.78 | +16.7% | COM | 229899109 |
| — | SPIRIT RLTY CAP INC NEW | 908,000 | $954K | 0.0% | $1.05 | $1.12 | — | NOTE 3.7 | 84860WAB8 |
| — | PANERA BREAD CO | 4,649 | $953K | 0.0% | $204.99 | $178.02 | — | CL A | 69840W108 |
| OII | OCEANEERING INTL INC | 33,714 | $951K | 0.0% | $28.21 * | $35.82 | -24.8% | COM | 675232102 |
| — | NEXTERA ENERGY INC | 19,400 | $950K | 0.0% | $48.97 | $49.79 | — | UNIT 09/0 | 65339F820 |
| BRKR | BRUKER CORP | 44,874 | $950K | 0.0% | $21.17 | $20.47 | +3.1% | COM | 116794108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,261 | $946K | 0.0% | $418.40 | $263.16 | +58.2% | COM | 592688105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,686 | $940K | 0.0% | $255.02 * | $194.64 | +28.3% | COM | 90384S303 |
| — | WELLTOWER INC | 15,610 | $939K | 0.0% | $60.15 | $61.16 | — | 6.50% PFD | 95040Q203 |
| — | FBL FINL GROUP INC | 12,000 | $938K | 0.0% | $78.17 | $62.96 | — | CL A | 30239F106 |
| — | TOLL BROS FIN CORP | 954,000 | $938K | 0.0% | $0.98 | $1.04 | — | NOTE 0.5 | 88947EAM2 |
| WEC | WEC ENERGY GROUP INC | 15,984 | $937K | 0.0% | $58.62 * | $34.82 | +22.8% | COM | 92939U106 |
| CBOE | CBOE HLDGS INC | 12,605 | $931K | 0.0% | $73.86 * | $54.02 | +13.4% | COM | 12503M108 |
| — | SKECHERS U S A INC | 37,730 | $927K | 0.0% | $24.57 | $32.16 | — | CL A | 830566105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 68,200 | $927K | 0.0% | $13.59 | $15.65 | — | COM | 09254V105 |
| PVH | PVH CORP | 10,276 | $927K | 0.0% | $90.21 * | $111.40 | -6.8% | COM | 693656100 |
| TSN | TYSON FOODS INC | 15,005 | $926K | 0.0% | $61.71 * | $31.53 | +65.0% | CL A | 902494103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,072 | $925K | 0.0% | $182.37 | $131.82 | — | COM | 90385D107 |
| HOLX | HOLOGIC INC | 22,980 | $922K | 0.0% | $40.12 * | $34.79 | +10.9% | COM | 436440101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,858 | $921K | 0.0% | $84.82 * | $52.24 | +46.9% | COM | 808625107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,544 | $919K | 0.0% | $107.56 | $107.56 | — | VNG RUS10 | 92206C680 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,294 | $918K | 0.0% | $74.67 * | $33.02 | +92.1% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 15,075 | $918K | 0.0% | $60.90 * | $30.90 | +42.2% | COM | 704326107 |
| PPL | PPL CORP | 26,944 | $917K | 0.0% | $34.03 * | $24.44 | -8.8% | COM | 69351T106 |
| — | BLACKSTONE GROUP L P | 33,764 | $913K | 0.0% | $27.04 | $25.48 | — | COM UNIT | 09253U108 |
| — | LASALLE HOTEL PPTYS | 29,772 | $907K | 0.0% | $30.46 | $25.49 | — | COM SH BE | 517942108 |
| MIDD | MIDDLEBY CORP | 7,019 | $904K | 0.0% | $128.79 * | $82.77 | +52.1% | COM | 596278101 |
| — | MERCHANTS BANCSHARES | 16,667 | $903K | 0.0% | $54.18 | $32.40 | — | COM | 588448100 |
| — | PARSLEY ENERGY INC | 25,616 | $903K | 0.0% | $35.25 | $29.81 | — | CL A | 701877102 |
| ES | EVERSOURCE ENERGY | 16,178 | $894K | 0.0% | $55.26 * | $36.42 | +6.9% | COM | 30040W108 |
| — | CALGON CARBON CORP | 52,432 | $891K | 0.0% | $16.99 | $19.69 | — | COM | 129603106 |
| NOW | SERVICENOW INC | 11,987 | $891K | 0.0% | $74.33 * | $10.38 | +55.5% | COM | 81762P102 |
| — | NEXTERA ENERGY INC | 15,465 | $885K | 0.0% | $57.23 | $51.80 | — | UNIT 08/3 | 65339F846 |
| MTN | VAIL RESORTS INC | 5,440 | $878K | 0.0% | $161.40 | $119.20 | +33.2% | COM | 91879Q109 |
| VFC | V F CORP | 16,317 | $871K | 0.0% | $53.38 * | $75.85 | -31.6% | COM | 918204108 |
| FLS | FLOWSERVE CORP | 18,119 | $871K | 0.0% | $48.07 * | $38.45 | 0.0% | COM | 34354P105 |
| KMX | CARMAX INC | 13,515 | $870K | 0.0% | $64.37 * | $41.93 | +33.8% | COM | 143130102 |
| DVA | DAVITA INC | 13,518 | $868K | 0.0% | $64.21 * | $65.53 | -5.0% | COM | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,287 | $863K | 0.0% | $377.35 * | $134.62 | -94.1% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,814 | $862K | 0.0% | $87.83 | $91.58 | — | SPONSORED | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,904 | $858K | 0.0% | $145.33 * | $163.75 | -14.1% | COM | 008252108 |
| — | LIFE STORAGE INC | 10,041 | $856K | 0.0% | $85.25 | $89.00 | — | COM | 53223X107 |
| MPWR | MONOLITHIC PWR SYS INC | 10,438 | $855K | 0.0% | $81.91 * | $57.13 | +30.3% | COM | 609839105 |
| HUBB | HUBBELL INC | 7,282 | $850K | 0.0% | $116.73 * | $78.96 | +15.0% | COM | 443510607 |
| — | ILLUMINA INC | 889,000 | $848K | 0.0% | $0.95 | $1.09 | — | NOTE | 452327AF6 |
| — | TAUBMAN CTRS INC | 11,458 | $847K | 0.0% | $73.92 | $73.92 | — | COM | 876664103 |
| CVV | CVD EQUIPMENT CORP | 97,568 | $847K | 0.0% | $8.68 * | $8.71 | -5.5% | COM | 126601103 |
| — | NUVASIVE INC | 12,581 | $847K | 0.0% | $67.32 | $63.24 | — | COM | 670704105 |
| XEL | XCEL ENERGY INC | 20,736 | $844K | 0.0% | $40.70 * | $25.15 | +19.8% | COM | 98389B100 |
| TAP | MOLSON COORS BREWING CO | 8,664 | $843K | 0.0% | $97.30 * | $55.63 | +45.4% | CL B | 60871R209 |
| LEA | LEAR CORP | 6,366 | $843K | 0.0% | $132.42 * | $80.39 | +31.3% | COM NEW | 521865204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,694 | $840K | 0.0% | $78.55 * | $39.38 | +93.7% | COM | 81725T100 |
| HXL | HEXCEL CORP NEW | 16,316 | $839K | 0.0% | $51.42 * | $48.09 | 0.0% | COM | 428291108 |
| — | RED HAT INC | 12,025 | $838K | 0.0% | $69.69 | $73.09 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 7,066 | $835K | 0.0% | $118.17 * | $57.02 | +96.9% | COM | 294429105 |
| MKL | MARKEL CORP | 919 | $831K | 0.0% | $904.24 | $525.59 | +69.6% | COM | 570535104 |
| KNSL | KINSALE CAP GROUP INC | 24,400 | $830K | 0.0% | $34.02 * | $19.59 | +31.7% | COM | 49714P108 |
| REGN | REGENERON PHARMACEUTICALS | 2,255 | $828K | 0.0% | $367.18 * | $282.15 | +34.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 11,171 | $827K | 0.0% | $74.03 | $49.88 | +47.6% | COM | 052769106 |
| SSL | SASOL LTD | 28,863 | $825K | 0.0% | $28.58 | $34.98 | — | SPONSORED | 803866300 |
| JKHY | HENRY JACK & ASSOC INC | 9,275 | $823K | 0.0% | $88.73 * | $56.42 | +35.7% | COM | 426281101 |
| BC | BRUNSWICK CORP | 15,063 | $822K | 0.0% | $54.57 * | $40.78 | +3.4% | COM | 117043109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,558 | $819K | 0.0% | $65.22 | $55.54 | +17.8% | CL A | 942749102 |
| IXUS | ISHARES TR | 16,225 | $819K | 0.0% | $50.48 | $49.11 | — | CORE MSCI | 46432F834 |
| — | ALPS ETF TR | 65,000 | $819K | 0.0% | $12.60 | $12.69 | — | ALERIAN M | 00162Q866 |
| EXPD | EXPEDITORS INTL WASH INC | 15,414 | $816K | 0.0% | $52.94 * | $39.55 | +17.8% | COM | 302130109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,079 | $814K | 0.0% | $30.06 | $39.45 | — | UNIT LTD | 864482104 |
| APH | AMPHENOL CORP NEW | 12,061 | $811K | 0.0% | $67.24 * | $23.95 | -36.2% | CL A | 032095101 |
| UHAL | AMERCO | 2,188 | $809K | 0.0% | $369.74 * | $36.29 | -5.5% | COM | 023586100 |
| IPGP | IPG PHOTONICS CORP | 8,183 | $808K | 0.0% | $98.74 * | $75.80 | +23.0% | COM | 44980X109 |
| EMN | EASTMAN CHEM CO | 10,712 | $806K | 0.0% | $75.24 * | $61.84 | -13.7% | COM | 277432100 |
| — | MICRON TECHNOLOGY INC | 810,000 | $804K | 0.0% | $0.99 | $1.23 | — | NOTE 3.0 | 595112AY9 |
| FCX | FREEPORT-MCMORAN INC | 60,467 | $798K | 0.0% | $13.20 * | $29.45 | -60.6% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 21,991 | $794K | 0.0% | $36.11 | $31.12 | — | COM | 00507V109 |
| — | NOBLE ENERGY INC | 20,773 | $791K | 0.0% | $38.08 | $67.01 | — | COM | 655044105 |
| AWR | AMERICAN STS WTR CO | 17,331 | $790K | 0.0% | $45.58 * | $35.02 | +0.1% | COM | 029899101 |
| RF | REGIONS FINL CORP NEW | 54,740 | $786K | 0.0% | $14.36 * | $6.77 | +30.5% | COM | 7591EP100 |
| EBAY | EBAY INC | 26,310 | $781K | 0.0% | $29.68 * | $50.06 | -47.5% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 11,400 | $779K | 0.0% | $68.33 * | $30.92 | +38.3% | COM | 91913Y100 |
| — | SEATTLE GENETICS INC | 14,708 | $776K | 0.0% | $52.76 | $35.03 | — | COM | 812578102 |
| CTAS | CINTAS CORP | 6,710 | $775K | 0.0% | $115.50 * | $31.01 | -17.5% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 4,975 | $763K | 0.0% | $153.37 * | $92.77 | +49.0% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 4,299 | $762K | 0.0% | $177.25 * | $116.60 | +5.8% | COM | 053484101 |
| — | TWENTY FIRST CENTY FOX INC | 27,112 | $760K | 0.0% | $28.03 | $33.61 | — | CL A | 90130A101 |
| TRGP | TARGA RES CORP | 13,455 | $754K | 0.0% | $56.04 * | $17.55 | +95.6% | COM | 87612G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,900 | $752K | 0.0% | $58.29 * | $52.49 | 0.0% | COM | 198516106 |
| — | IBERIABANK CORP | 8,951 | $750K | 0.0% | $83.79 | $63.40 | — | COM | 450828108 |
| MYE | MYERS INDS INC | 52,399 | $749K | 0.0% | $14.29 * | $14.44 | -29.5% | COM | 628464109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,327 | $746K | 0.0% | $117.91 * | $92.82 | +7.5% | COM | 459506101 |
| PFG | PRINCIPAL FINL GROUP INC | 12,857 | $744K | 0.0% | $57.87 * | $34.47 | +15.3% | COM | 74251V102 |
| CULP | CULP INC | 20,000 | $743K | 0.0% | $37.15 * | $24.80 | +12.3% | COM | 230215105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,604 | $742K | 0.0% | $97.58 | $97.58 | — | 500 VAL I | 921932703 |
| PDFS | PDF SOLUTIONS INC | 32,799 | $740K | 0.0% | $22.56 * | $19.36 | +8.0% | COM | 693282105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,864 | $739K | 0.0% | $93.97 | $97.15 | — | FTSE SMCA | 922042718 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,139 | $738K | 0.0% | $90.67 | $57.38 | — | COM | 26138E109 |
| M | MACYS INC | 20,526 | $735K | 0.0% | $35.81 * | $51.14 | -23.9% | COM | 55616P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,528 | $735K | 0.0% | $31.24 | $32.95 | — | COM | 681936100 |
| — | ILLUMINA INC | 765,000 | $733K | 0.0% | $0.96 | $1.12 | — | NOTE 0.5 | 452327AH2 |
| STLD | STEEL DYNAMICS INC | 20,565 | $732K | 0.0% | $35.59 * | $15.56 | +67.7% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 14,841 | $730K | 0.0% | $49.19 * | $25.74 | +58.9% | COM NEW | 247361702 |
| CALY | CALLAWAY GOLF CO | 66,487 | $729K | 0.0% | $10.96 * | $8.08 | +39.0% | COM | 131193104 |
| — | AQUA AMERICA INC | 24,233 | $728K | 0.0% | $30.04 | $26.04 | — | COM | 03836W103 |
| GRFS | GRIFOLS S A | 45,116 | $725K | 0.0% | $16.07 | $23.47 | — | SP ADR RE | 398438408 |
| ATRC | ATRICURE INC | 36,997 | $724K | 0.0% | $19.57 * | $10.53 | +72.0% | COM | 04963C209 |
| — | YAHOO INC | 18,552 | $717K | 0.0% | $38.65 | $24.52 | — | COM | 984332106 |
| — | BAKER HUGHES INC | 11,013 | $716K | 0.0% | $65.01 | $42.59 | — | COM | 057224107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,445 | $714K | 0.0% | $75.60 * | $42.68 | +52.2% | COM | 31620M106 |
| — | FEDERAL REALTY INVT TR | 5,021 | $714K | 0.0% | $142.20 | $115.82 | — | SH BEN IN | 313747206 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,676 | $701K | 0.0% | $33.90 | $30.96 | — | COM C SIR | 531229607 |
| — | MACQUARIE INFRASTRUCTURE COR | 695,000 | $700K | 0.0% | $1.01 | $1.01 | — | NOTE 2.0 | 55608BAB1 |
| — | NEENAH PAPER INC | 8,201 | $699K | 0.0% | $85.23 | $72.37 | — | COM | 640079109 |
| — | MARATHON OIL CORP | 40,338 | $698K | 0.0% | $17.30 | $28.19 | — | COM | 565849106 |
| SYF | SYNCHRONY FINL | 19,198 | $696K | 0.0% | $36.25 * | $24.73 | +3.8% | COM | 87165B103 |
| FLR | FLUOR CORP NEW | 13,208 | $694K | 0.0% | $52.54 * | $53.49 | -10.2% | COM | 343412102 |
| — | PROSPECT CAPITAL CORPORATION | 677,000 | $693K | 0.0% | $1.02 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| MHK | MOHAWK INDS INC | 3,466 | $692K | 0.0% | $199.65 | $142.78 | +37.5% | COM | 608190104 |
| ALKS | ALKERMES PLC | 12,353 | $687K | 0.0% | $55.61 * | $47.55 | +12.4% | SHS | G01767105 |
| DHI | D R HORTON INC | 25,135 | $687K | 0.0% | $27.33 * | $22.74 | +13.5% | COM | 23331A109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 45,980 | $687K | 0.0% | $14.94 | $11.28 | — | ORD SHS | G6855A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,220 | $681K | 0.0% | $66.63 * | $49.83 | +27.8% | COM | 00971T101 |
| — | SBA COMMUNICATIONS CORP | 6,593 | $681K | 0.0% | $103.29 | $95.47 | — | COM | 78388J106 |
| SLV | ISHARES SILVER TRUST | 44,995 | $680K | 0.0% | $15.11 | $27.48 | — | ISHARES | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS | 5,286 | $679K | 0.0% | $128.45 | $102.61 | — | COM NEW | 50540R409 |
| NFG | NATIONAL FUEL GAS CO N J | 11,976 | $678K | 0.0% | $56.61 * | $53.00 | +3.3% | COM | 636180101 |
| MKTX | MARKETAXESS HLDGS INC | 4,589 | $674K | 0.0% | $146.87 | $123.15 | +18.2% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,638 | $672K | 0.0% | $49.27 * | $31.82 | +48.4% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 1,059 | $672K | 0.0% | $634.56 * | $335.48 | -78.1% | COM NEW | 46120E602 |
| CGNX | COGNEX CORP | 10,515 | $669K | 0.0% | $63.62 * | $18.29 | +45.5% | COM | 192422103 |
| — | ST JUDE MED INC | 8,325 | $668K | 0.0% | $80.24 | $55.95 | — | COM | 790849103 |
| ABBNY | ABB LTD | 31,675 | $667K | 0.0% | $21.06 | $25.66 | — | SPONSORED | 000375204 |
| — | TENNECO INC | 10,669 | $666K | 0.0% | $62.42 | $46.59 | — | COM | 880349105 |
| MOD | MODINE MFG CO | 44,566 | $664K | 0.0% | $14.90 * | $11.58 | +8.3% | COM | 607828100 |
| ARCC | ARES CAP CORP | 40,158 | $662K | 0.0% | $16.48 * | $6.11 | +8.3% | COM | 04010L103 |
| — | MATCH GROUP INC | 38,398 | $657K | 0.0% | $17.11 | $17.79 | — | COM | 57665R106 |
| GVA | GRANITE CONSTR INC | 11,935 | $656K | 0.0% | $54.96 * | $33.78 | +57.1% | COM | 387328107 |
| INCY | INCYTE CORP | 6,489 | $651K | 0.0% | $100.32 * | $88.55 | +10.2% | COM | 45337C102 |
| XLB | SELECT SECTOR SPDR TR | 12,963 | $644K | 0.0% | $49.68 | $41.59 | — | SBI MATER | 81369Y100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 845 | $644K | 0.0% | $762.13 | $1029.29 | — | PFD CONV | G0177J116 |
| — | VECTREN CORP | 12,301 | $641K | 0.0% | $52.11 | $38.99 | — | COM | 92240G101 |
| DVN | DEVON ENERGY CORP NEW | 14,037 | $641K | 0.0% | $45.67 * | $43.98 | -29.2% | COM | 25179M103 |
| — | HANESBRANDS INC | 29,565 | $638K | 0.0% | $21.58 | $31.56 | — | COM | 410345102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,345 | $637K | 0.0% | $86.73 * | $50.81 | +17.5% | COM | 22822V101 |
| RMD | RESMED INC | 10,181 | $632K | 0.0% | $62.08 * | $50.57 | +9.7% | COM | 761152107 |
| FRPT | FRESHPET INC | 61,837 | $628K | 0.0% | $10.16 * | $8.78 | +3.1% | COM | 358039105 |
| — | CORNERSTONE ONDEMAND INC | 14,809 | $627K | 0.0% | $42.34 | $34.41 | — | COM | 21925Y103 |
| — | ORBITAL ATK INC | 7,141 | $626K | 0.0% | $87.66 | $87.45 | — | COM | 68557N103 |
| — | ALBANY MOLECULAR RESH INC | 33,263 | $624K | 0.0% | $18.76 | $8.66 | — | COM | 012423109 |
| ADI | ANALOG DEVICES INC | 8,586 | $624K | 0.0% | $72.68 * | $42.03 | +36.0% | COM | 032654105 |
| OKE | ONEOK INC NEW | 10,800 | $620K | 0.0% | $57.41 * | $18.58 | +61.8% | COM | 682680103 |
| SNA | SNAP ON INC | 3,621 | $620K | 0.0% | $171.22 * | $97.35 | +33.5% | COM | 833034101 |
| — | BLACKROCK CAPITAL INVESTMENT | 605,000 | $615K | 0.0% | $1.02 | $1.03 | — | NOTE 5.5 | 092533AB4 |
| FE | FIRSTENERGY CORP | 19,874 | $615K | 0.0% | $30.94 * | $39.80 | -44.9% | COM | 337932107 |
| HRB | BLOCK H & R INC | 26,670 | $613K | 0.0% | $22.98 * | $20.33 | -20.9% | COM | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 18,344 | $600K | 0.0% | $32.71 * | $29.69 | -25.8% | COM | 867224107 |
| — | ALEXION PHARMACEUTICALS INC | 4,894 | $599K | 0.0% | $122.39 | $99.23 | — | COM | 015351109 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,867 | $589K | 0.0% | $85.77 * | $25.77 | 0.0% | COM | 679580100 |
| PII | POLARIS INDS INC | 7,138 | $588K | 0.0% | $82.38 | $99.61 | -18.1% | COM | 731068102 |
| — | HILTON WORLDWIDE HLDGS INC | 21,570 | $587K | 0.0% | $27.21 | $26.34 | — | COM | 43300A104 |
| CNP | CENTERPOINT ENERGY INC | 23,734 | $585K | 0.0% | $24.65 * | $15.85 | +10.7% | COM | 15189T107 |
| VGT | VANGUARD WORLD FDS | 4,763 | $579K | 0.0% | $121.56 | $105.32 | — | INF TECH | 92204A702 |
| — | DCT INDUSTRIAL TRUST INC | 12,083 | $579K | 0.0% | $47.92 | $35.86 | — | COM NEW | 233153204 |
| MLAB | MESA LABS INC | 4,700 | $577K | 0.0% | $122.77 * | $99.83 | +20.4% | COM | 59064R109 |
| TV | GRUPO TELEVISA SA | 27,541 | $575K | 0.0% | $20.88 | $25.97 | — | SPON ADR | 40049J206 |
| — | LIBERTY INTERACTIVE CORP | 28,707 | $574K | 0.0% | $20.00 | $20.32 | — | QVC GP CO | 53071M104 |
| MAA | MID AMER APT CMNTYS INC | 5,852 | $573K | 0.0% | $97.92 * | $55.12 | +21.8% | COM | 59522J103 |
| — | EXA CORP | 36,943 | $567K | 0.0% | $15.35 | $11.85 | — | COM | 300614500 |
| L | LOEWS CORP | 12,084 | $566K | 0.0% | $46.84 * | $41.56 | +1.3% | COM | 540424108 |
| — | LUXOFT HLDG INC | 10,067 | $566K | 0.0% | $56.22 | $62.64 | — | ORD SHS C | G57279104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,647 | $566K | 0.0% | $74.02 * | $46.97 | +40.0% | COM SER C | 530307305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,136 | $558K | 0.0% | $22.20 * | $15.19 | +63.9% | SHS | V5633W109 |
| HOG | HARLEY DAVIDSON INC | 9,525 | $556K | 0.0% | $58.37 * | $60.53 | -5.8% | COM | 412822108 |
| CCL | CARNIVAL CORP | 10,674 | $556K | 0.0% | $52.09 * | $34.72 | +28.9% | UNIT 99/9 | 143658300 |
| PHG | KONINKLIJKE PHILIPS N V | 18,149 | $555K | 0.0% | $30.58 | $26.83 | — | NY REG SH | 500472303 |
| UDR | UDR INC | 15,149 | $553K | 0.0% | $36.50 * | $22.51 | +9.9% | COM | 902653104 |
| — | PINNACLE FOODS INC DEL | 10,330 | $552K | 0.0% | $53.44 | $50.19 | — | COM | 72348P104 |
| EQIX | EQUINIX INC | 1,527 | $546K | 0.0% | $357.56 * | $221.07 | +32.7% | COM PAR $ | 29444U700 |
| — | CENTURYLINK INC | 22,808 | $542K | 0.0% | $23.76 | $33.82 | — | COM | 156700106 |
| DORM | DORMAN PRODUCTS INC | 7,352 | $537K | 0.0% | $73.04 * | $48.72 | +40.1% | COM | 258278100 |
| PHM | PULTE GROUP INC | 29,097 | $535K | 0.0% | $18.39 * | $17.53 | -2.6% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,670 | $534K | 0.0% | $21.65 | $7.23 | +201.7% | COM | 101137107 |
| — | MEREDITH CORP | 9,025 | $534K | 0.0% | $59.17 | $53.50 | — | COM | 589433101 |
| FULT | FULTON FINL CORP PA | 28,333 | $533K | 0.0% | $18.81 * | $9.61 | +22.3% | COM | 360271100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,493 | $533K | 0.0% | $97.03 * | $66.05 | +23.8% | COM | 445658107 |
| — | STERICYCLE INC | 6,920 | $533K | 0.0% | $77.02 | $119.24 | — | COM | 858912108 |
| TSLA | TESLA MTRS INC | 2,484 | $531K | 0.0% | $213.77 * | $15.71 | -16.3% | COM | 88160R101 |
| HMC | HONDA MOTOR LTD | 18,181 | $531K | 0.0% | $29.21 | $34.78 | — | AMERN SHS | 438128308 |
| — | DUNKIN BRANDS GROUP INC | 10,078 | $528K | 0.0% | $52.39 | $35.33 | — | COM | 265504100 |
| — | L BRANDS INC | 8,004 | $527K | 0.0% | $65.84 | $49.25 | — | COM | 501797104 |
| — | IAC INTERACTIVECORP | 8,107 | $525K | 0.0% | $64.76 | $49.41 | — | COM | 44919P508 |
| HUBS | HUBSPOT INC | 11,133 | $523K | 0.0% | $46.98 * | $44.04 | +20.2% | COM | 443573100 |
| ING | ING GROEP N V | 37,057 | $523K | 0.0% | $14.11 | $11.74 | — | SPONSORED | 456837103 |
| LII | LENNOX INTL INC | 3,389 | $519K | 0.0% | $153.14 * | $76.35 | +79.3% | COM | 526107107 |
| PCG | PG&E CORP | 8,539 | $519K | 0.0% | $60.78 * | $41.88 | +37.1% | COM | 69331C108 |
| WOR | WORTHINGTON INDS INC | 10,924 | $518K | 0.0% | $47.42 * | $25.91 | +24.2% | COM | 981811102 |
| — | VCA INC | 7,545 | $518K | 0.0% | $68.65 | $67.56 | — | COM | 918194101 |
| BCPC | BALCHEM CORP | 6,163 | $517K | 0.0% | $83.89 * | $41.23 | +81.6% | COM | 057665200 |
| YUMC | YUM CHINA HLDGS INC | 19,591 | $512K | 0.0% | $26.13 * | $26.68 | 0.0% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 3,964 | $511K | 0.0% | $128.91 | $106.46 | — | SMALL CP | 922908751 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,232 | $510K | 0.0% | $228.49 * | $143.91 | +4.6% | COM | 018581108 |
| MAR | MARRIOTT INTL INC NEW | 6,152 | $509K | 0.0% | $82.74 * | $48.73 | +42.4% | CL A | 571903202 |
| 1741046D | STERIS PLC | 7,537 | $508K | 0.0% | $67.40 | $75.35 | — | SHS USD | G84720104 |
| UFI | UNIFI INC | 15,500 | $506K | 0.0% | $32.65 * | $28.91 | +6.2% | COM NEW | 904677200 |
| — | CBS CORP NEW | 7,917 | $504K | 0.0% | $63.66 | $38.29 | — | CL B | 124857202 |
| — | TWITTER INC | 546,000 | $502K | 0.0% | $0.92 | $0.84 | — | NOTE 1.0 | 90184LAD4 |
| SPIB | SPDR SERIES TRUST | 14,712 | $499K | 0.0% | $33.92 | $34.93 | — | BLOMBRG B | 78464A375 |
| NVO | NOVO-NORDISK A S | 13,755 | $493K | 0.0% | $35.84 | $60.90 | — | ADR | 670100205 |
| GEF | GREIF INC | 9,600 | $493K | 0.0% | $51.35 * | $44.48 | -17.4% | CL A | 397624107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,442 | $493K | 0.0% | $66.25 * | $52.19 | +6.7% | COM | 11133T103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,540 | $492K | 0.0% | $46.68 * | $48.10 | -12.6% | COM | 02376R102 |
| — | CHESAPEAKE ENERGY CORP | 69,889 | $491K | 0.0% | $7.03 | $16.44 | — | COM | 165167107 |
| — | TOTAL SYS SVCS INC | 9,948 | $488K | 0.0% | $49.06 | $31.05 | — | COM | 891906109 |
| SNPS | SYNOPSYS INC | 8,298 | $488K | 0.0% | $58.81 | $39.18 | +51.9% | COM | 871607107 |
| CYTK | CYTOKINETICS INC | 40,204 | $488K | 0.0% | $12.14 * | $6.73 | +57.8% | COM NEW | 23282W605 |
| EPAM | EPAM SYS INC | 7,569 | $487K | 0.0% | $64.34 | $46.19 | +39.0% | COM | 29414B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,878 | $487K | 0.0% | $82.85 * | $85.28 | +0.8% | COM | 09061G101 |
| CASY | CASEYS GEN STORES INC | 4,083 | $485K | 0.0% | $118.79 * | $94.96 | +17.2% | COM | 147528103 |
| SPSC | SPS COMM INC | 6,927 | $484K | 0.0% | $69.87 * | $34.80 | -1.8% | COM | 78463M107 |
| HQY | HEALTHEQUITY INC | 11,935 | $484K | 0.0% | $40.55 * | $21.44 | +80.3% | COM | 42226A107 |
| — | TOTAL S A | 9,448 | $482K | 0.0% | $51.02 | $49.32 | — | SPONSORED | 89151E109 |
| PCTY | PAYLOCITY HLDG CORP | 16,030 | $481K | 0.0% | $30.01 * | $29.31 | +27.1% | COM | 70438V106 |
| — | ECHO GLOBAL LOGISTICS INC | 19,203 | $481K | 0.0% | $25.05 | $23.54 | — | COM | 27875T101 |
| EXAS | EXACT SCIENCES CORP | 35,759 | $478K | 0.0% | $13.37 * | $11.28 | +43.2% | COM | 30063P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,860 | $475K | 0.0% | $69.24 * | $26.72 | +44.4% | COM | 754730109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,791 | $475K | 0.0% | $24.00 | $45.73 | — | COM UNITS | 86764L108 |
| A | AGILENT TECHNOLOGIES INC | 10,427 | $475K | 0.0% | $45.55 * | $36.41 | +16.2% | COM | 00846U101 |
| W | WAYFAIR INC | 13,502 | $473K | 0.0% | $35.03 * | $37.52 | -4.2% | CL A | 94419L101 |
| — | ENTELLUS MED INC | 24,638 | $467K | 0.0% | $18.95 | $21.79 | — | COM | 29363K105 |
| LGIH | LGI HOMES INC | 16,248 | $467K | 0.0% | $28.74 * | $17.23 | +82.8% | COM | 50187T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,706 | $465K | 0.0% | $33.93 * | $13.33 | +25.0% | FNF GROUP | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,762 | $465K | 0.0% | $47.63 * | $27.56 | +36.5% | COM | 416515104 |
| PRLB | PROTO LABS INC | 9,039 | $464K | 0.0% | $51.33 * | $53.10 | -1.3% | COM | 743713109 |
| — | REIS INC | 20,838 | $464K | 0.0% | $22.27 | $23.99 | — | COM | 75936P105 |
| LEG | LEGGETT & PLATT INC | 9,374 | $458K | 0.0% | $48.86 * | $35.62 | +33.5% | COM | 524660107 |
| — | DOMINION RES INC VA NEW | 9,044 | $458K | 0.0% | $50.64 | $50.17 | — | UNIT 08/1 | 25746U836 |
| TREX | TREX CO INC | 7,077 | $456K | 0.0% | $64.43 * | $9.74 | +60.4% | COM | 89531P105 |
| — | TORCHMARK CORP | 6,163 | $455K | 0.0% | $73.83 | $53.62 | — | COM | 891027104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,500 | $453K | 0.0% | $9.34 * | $6.49 | 0.0% | COM | 958892101 |
| — | VARIAN MED SYS INC | 5,040 | $452K | 0.0% | $89.68 | $75.17 | — | COM | 92220P105 |
| WYNN | WYNN RESORTS LTD | 5,214 | $451K | 0.0% | $86.50 * | $124.13 | -32.3% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL | 6,980 | $449K | 0.0% | $64.33 * | $42.62 | +3.3% | SH BEN IN | 29476L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,007 | $448K | 0.0% | $63.94 | $66.79 | — | INT-TERM | 92206C706 |
| — | CAVIUM INC | 7,118 | $444K | 0.0% | $62.38 | $61.89 | — | COM | 14964U108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,299 | $443K | 0.0% | $47.64 * | $39.34 | +17.2% | COM | 76131D103 |
| — | ENLINK MIDSTREAM LLC | 23,190 | $442K | 0.0% | $19.06 | $22.00 | — | COM UNIT | 29336T100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,322 | $441K | 0.0% | $82.86 * | $51.81 | +31.9% | COM NEW | 620076307 |
| — | BANK OF THE OZARKS INC | 8,328 | $438K | 0.0% | $52.59 | $41.31 | — | COM | 063904106 |
| BLV | VANGUARD BD INDEX FD INC | 4,864 | $434K | 0.0% | $89.23 | $96.70 | — | LONG TERM | 921937793 |
| ICLN | ISHARES TR | 54,959 | $433K | 0.0% | $7.88 | $10.75 | — | GL CLEAN | 464288224 |
| WAB | WABTEC CORP | 5,197 | $431K | 0.0% | $82.93 * | $68.22 | +14.5% | COM | 929740108 |
| SXI | STANDEX INTL CORP | 4,900 | $430K | 0.0% | $87.76 | $69.11 | +26.4% | COM | 854231107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 31,721 | $430K | 0.0% | $13.56 | $13.11 | — | COM | 67074U103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,333 | $429K | 0.0% | $67.74 * | $61.17 | +6.0% | COM | 780087102 |
| SEIC | SEI INVESTMENTS CO | 8,696 | $429K | 0.0% | $49.33 * | $28.19 | +47.4% | COM | 784117103 |
| FIVE | FIVE BELOW INC | 10,622 | $424K | 0.0% | $39.92 | $34.25 | +14.9% | COM | 33829M101 |
| — | TIFFANY & CO NEW | 5,459 | $423K | 0.0% | $77.49 | $70.72 | — | COM | 886547108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,815 | $423K | 0.0% | $150.27 | $108.81 | — | COM | 82669G104 |
| CGIP | CELADON GROUP INC | 58,687 | $420K | 0.0% | $7.16 * | $19.14 | -60.8% | COM | 150838100 |
| — | CANADIAN PAC RY LTD | 2,923 | $417K | 0.0% | $142.66 | $133.37 | — | COM | 13645T100 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,317 | $416K | 0.0% | $15.23 | $15.23 | — | CL A | 609720107 |
| IBP | INSTALLED BLDG PRODS INC | 10,016 | $414K | 0.0% | $41.33 * | $20.31 | +72.9% | COM | 45780R101 |
| SGMO | SANGAMO BIOSCIENCES INC | 135,247 | $413K | 0.0% | $3.05 * | $6.72 | -45.8% | COM | 800677106 |
| — | CHEMOCENTRYX INC | 54,982 | $407K | 0.0% | $7.40 | $7.22 | — | COM | 16383L106 |
| — | SUPERIOR ENERGY SVCS INC | 24,052 | $406K | 0.0% | $16.88 | $13.07 | — | COM | 868157108 |
| AVY | AVERY DENNISON CORP | 5,754 | $404K | 0.0% | $70.21 * | $64.42 | -4.4% | COM | 053611109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,327 | $404K | 0.0% | $121.43 | $128.28 | — | COM | 26483E100 |
| CPT | CAMDEN PPTY TR | 4,749 | $399K | 0.0% | $84.02 * | $44.56 | +30.7% | SH BEN IN | 133131102 |
| POWI | POWER INTEGRATIONS INC | 5,844 | $397K | 0.0% | $67.93 * | $26.74 | +12.0% | COM | 739276103 |
| — | SL GREEN RLTY CORP | 3,683 | $396K | 0.0% | $107.52 | $119.97 | — | COM | 78440X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,619 | $396K | 0.0% | $109.42 * | $49.37 | -4.0% | COM | 044186104 |
| MANH | MANHATTAN ASSOCS INC | 7,451 | $395K | 0.0% | $53.01 | $62.32 | -14.4% | COM | 562750109 |
| ILMN | ILLUMINA INC | 3,074 | $394K | 0.0% | $128.17 * | $152.01 | -11.3% | COM | 452327109 |
| — | FLIR SYS INC | 10,848 | $393K | 0.0% | $36.23 | $32.99 | — | COM | 302445101 |
| — | ZENDESK INC | 18,522 | $393K | 0.0% | $21.22 | $20.79 | — | COM | 98936J101 |
| — | COLFAX CORP | 10,906 | $392K | 0.0% | $35.94 | $54.28 | — | COM | 194014106 |
| — | TYSON FOODS INC | 5,785 | $391K | 0.0% | $67.59 | $50.36 | — | UNIT 99/9 | 902494301 |
| — | B/E AEROSPACE INC | 6,495 | $391K | 0.0% | $60.20 | $61.52 | — | COM | 073302101 |
| — | SCANA CORP NEW | 5,325 | $390K | 0.0% | $73.24 | $61.88 | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 5,124 | $390K | 0.0% | $76.11 * | $46.38 | +69.0% | COM | 92343E102 |
| MTRN | MATERION CORP | 9,844 | $390K | 0.0% | $39.62 * | $28.04 | +25.5% | COM | 576690101 |
| VTR | VENTAS INC | 6,216 | $389K | 0.0% | $62.58 * | $49.86 | -14.6% | COM | 92276F100 |
| — | ACCESS NATL CORP | 14,000 | $389K | 0.0% | $27.79 | $27.79 | — | COM | 004337101 |
| — | PEOPLES UNITED FINANCIAL INC | 20,083 | $389K | 0.0% | $19.37 | $15.98 | — | COM | 712704105 |
| AMBA | AMBARELLA INC | 7,155 | $387K | 0.0% | $54.09 * | $44.18 | +36.5% | SHS | G037AX101 |
| — | CONFORMIS INC | 47,552 | $385K | 0.0% | $8.10 | $7.02 | — | COM | 20717E101 |
| — | ALERE INC | 9,821 | $383K | 0.0% | $39.00 | $25.14 | — | COM | 01449J105 |
| — | PAREXEL INTL CORP | 5,800 | $381K | 0.0% | $65.69 | $54.61 | — | COM | 699462107 |
| ETR | ENTERGY CORP NEW | 5,189 | $381K | 0.0% | $73.42 * | $49.46 | -48.9% | COM | 29364G103 |
| — | SEMGROUP CORP | 9,095 | $380K | 0.0% | $41.78 | $33.38 | — | CL A | 81663A105 |
| — | RYDEX ETF TRUST | 2,945 | $379K | 0.0% | $128.69 | $124.62 | — | GUG S&P M | 78355W601 |
| — | KAYNE ANDERSON MLP INVT CO | 19,267 | $377K | 0.0% | $19.57 | $20.61 | — | COM | 486606106 |
| FDS | FACTSET RESH SYS INC | 2,307 | $377K | 0.0% | $163.42 * | $151.11 | -3.9% | COM | 303075105 |
| NDAQ | NASDAQ INC | 5,616 | $377K | 0.0% | $67.13 * | $18.30 | +4.1% | COM | 631103108 |
| PLD | PROLOGIS INC | 7,116 | $376K | 0.0% | $52.84 * | $32.38 | +21.2% | COM | 74340W103 |
| SAFT | SAFETY INS GROUP INC | 5,100 | $376K | 0.0% | $73.73 * | $56.64 | +23.4% | COM | 78648T100 |
| — | SILVER WHEATON CORP | 19,401 | $375K | 0.0% | $19.33 | $26.02 | — | COM | 828336107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,062 | $374K | 0.0% | $122.14 * | $100.14 | +9.5% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 9,964 | $373K | 0.0% | $37.43 | $61.17 | — | COM | 637071101 |
| — | INSTRUCTURE INC | 18,952 | $371K | 0.0% | $19.58 | $19.58 | — | COM | 45781U103 |
| EQT | EQT CORP | 5,656 | $370K | 0.0% | $65.42 * | $52.41 | -34.7% | COM | 26884L109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,787 | $364K | 0.0% | $28.47 | $26.21 | +10.1% | COM | 681116109 |
| — | DELPHI AUTOMOTIVE PLC | 5,372 | $362K | 0.0% | $67.39 | $62.46 | — | SHS | G27823106 |
| CUBI | CUSTOMERS BANCORP INC | 10,086 | $361K | 0.0% | $35.79 * | $21.81 | +35.5% | COM | 23204G100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 23,896 | $358K | 0.0% | $14.98 | $15.30 | — | SHS | 67075F105 |
| ADNT | ADIENT PLC | 6,111 | $358K | 0.0% | $58.58 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | KNIGHT TRANSN INC | 10,795 | $357K | 0.0% | $33.07 | $14.70 | — | COM | 499064103 |
| PRGO | PERRIGO CO PLC | 4,294 | $357K | 0.0% | $83.14 * | $150.12 | -42.2% | SHS | G97822103 |
| PSK | SPDR SERIES TRUST | 8,500 | $357K | 0.0% | $42.00 | $45.53 | — | WELLS FG | 78464A292 |
| — | NUSTAR ENERGY LP | 7,175 | $357K | 0.0% | $49.76 | $47.16 | — | UNIT COM | 67058H102 |
| GEL | GENESIS ENERGY L P | 9,890 | $356K | 0.0% | $36.00 | $41.16 | — | UNIT LTD | 371927104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,623 | $356K | 0.0% | $30.63 | $69.76 | — | SHS CL A | G5480U104 |
| — | CONCHO RES INC | 2,673 | $354K | 0.0% | $132.44 | $115.85 | — | COM | 20605P101 |
| HY | HYSTER YALE MATLS HANDLING I | 5,536 | $353K | 0.0% | $63.76 * | $44.23 | +9.5% | CL A | 449172105 |
| IGF | ISHARES TR | 9,046 | $353K | 0.0% | $39.02 | $39.02 | — | GLB INFRA | 464288372 |
| RIG | TRANSOCEAN LTD | 23,890 | $352K | 0.0% | $14.73 * | $43.18 | -72.5% | REG SHS | H8817H100 |
| — | KKR & CO L P DEL | 22,671 | $349K | 0.0% | $15.39 | $21.85 | — | COM UNITS | 48248M102 |
| — | INTERPUBLIC GROUP COS INC | 14,921 | $349K | 0.0% | $23.39 * | $11.76 | +38.0% | COM | 460690100 |
| CRI | CARTER INC | 4,014 | $347K | 0.0% | $86.45 * | $56.98 | +21.8% | COM | 146229109 |
| BTI | BRITISH AMERN TOB PLC | 3,076 | $347K | 0.0% | $112.81 | $108.57 | — | SPONSORED | 110448107 |
| — | NOVADAQ TECHNOLOGIES INC | 48,743 | $346K | 0.0% | $7.10 | $8.41 | — | COM | 66987G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,779 | $346K | 0.0% | $124.51 | $104.59 | — | SMLLCP 60 | 921932828 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,830 | $344K | 0.0% | $29.08 | $37.41 | — | UNIT LTD | 822634101 |
| — | WESTERN GAS EQUITY PARTNERS | 8,020 | $340K | 0.0% | $42.39 | $37.84 | — | COMUNT LT | 95825R103 |
| — | CRH PLC | 9,855 | $339K | 0.0% | $34.40 | $30.77 | — | ADR | 12626K203 |
| AOS | SMITH A O | 7,170 | $339K | 0.0% | $47.28 * | $33.42 | +23.7% | COM | 831865209 |
| — | JACOBS ENGR GROUP INC DEL | 5,939 | $339K | 0.0% | $57.08 | $45.71 | — | COM | 469814107 |
| VUG | VANGUARD INDEX FDS | 3,019 | $337K | 0.0% | $111.63 | $94.64 | — | GROWTH ET | 922908736 |
| — | NIELSEN HLDGS PLC | 8,023 | $337K | 0.0% | $42.00 | $44.68 | — | SHS EUR | G6518L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,565 | $336K | 0.0% | $73.60 * | $92.20 | -11.7% | COM | 92532F100 |
| NMR | NOMURA HLDGS INC | 55,827 | $329K | 0.0% | $5.89 | $5.41 | — | SPONSORED | 65535H208 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,400 | $328K | 0.0% | $44.32 | $43.00 | — | COM UNIT | 89376V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,079 | $328K | 0.0% | $106.53 * | $113.83 | 0.0% | CL B | 913903100 |
| FTS | FORTIS INC | 10,619 | $328K | 0.0% | $30.89 * | $22.16 | 0.0% | COM | 349553107 |
| — | ELLIE MAE INC | 3,899 | $326K | 0.0% | $83.61 | $91.61 | — | COM | 28849P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,417 | $325K | 0.0% | $34.51 | $31.35 | — | COM A SIR | 531229409 |
| — | SEAGATE TECHNOLOGY PLC | 8,473 | $323K | 0.0% | $38.12 | $48.82 | — | SHS | G7945M107 |
| — | COACH INC | 9,233 | $323K | 0.0% | $34.98 | $41.97 | — | COM | 189754104 |
| BXP | BOSTON PROPERTIES INC | 2,560 | $322K | 0.0% | $125.78 * | $105.80 | -20.2% | COM | 101121101 |
| — | TWITTER INC | 19,750 | $322K | 0.0% | $16.30 | $39.82 | — | COM | 90184L102 |
| — | CHUYS HLDGS INC | 9,857 | $320K | 0.0% | $32.46 | $30.44 | — | COM | 171604101 |
| WAT | WATERS CORP | 2,377 | $319K | 0.0% | $134.20 * | $91.42 | +56.1% | COM | 941848103 |
| — | CAMBREX CORP | 5,895 | $318K | 0.0% | $53.94 | $51.76 | — | COM | 132011107 |
| — | IHS MARKIT LTD | 8,933 | $316K | 0.0% | $35.37 | $35.37 | — | SHS | G47567105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,260 | $314K | 0.0% | $50.16 | $50.16 | — | GUGG ENH | 18383M654 |
| HCA | HCA HOLDINGS INC | 4,248 | $314K | 0.0% | $73.92 * | $69.41 | +0.3% | COM | 40412C101 |
| VNO | VORNADO RLTY TR | 3,003 | $313K | 0.0% | $104.23 | $81.79 | — | SH BEN IN | 929042109 |
| EXEL | EXELIXIS INC | 21,000 | $313K | 0.0% | $14.90 * | $5.76 | +150.4% | COM | 30161Q104 |
| — | MEDIDATA SOLUTIONS INC | 6,280 | $312K | 0.0% | $49.68 | $47.65 | — | COM | 58471A105 |
| SUN | SUNOCO LP | 11,600 | $312K | 0.0% | $26.90 | $29.06 | — | COM U REP | 86765K109 |
| FNB | FNB CORP PA | 19,288 | $309K | 0.0% | $16.02 * | $7.93 | +26.0% | COM | 302520101 |
| RVTY | PERKINELMER INC | 5,876 | $306K | 0.0% | $52.08 * | $45.00 | +13.2% | COM | 714046109 |
| WSO | WATSCO INC | 2,061 | $305K | 0.0% | $147.99 * | $125.86 | +15.1% | COM | 942622200 |
| NTAP | NETAPP INC | 8,593 | $303K | 0.0% | $35.26 * | $29.76 | -6.9% | COM | 64110D104 |
| FMC | F M C CORP | 5,356 | $303K | 0.0% | $56.57 * | $31.32 | +17.4% | COM NEW | 302491303 |
| — | INTRA CELLULAR THERAPIES INC | 20,048 | $303K | 0.0% | $15.11 | $15.11 | — | COM | 46116X101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,887 | $303K | 0.0% | $14.51 | $17.32 | — | COM | 670980101 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,566 | $295K | 0.0% | $38.99 * | $48.43 | -22.7% | COM | 405217100 |
| VOT | VANGUARD INDEX FDS | 2,778 | $294K | 0.0% | $105.83 | $106.19 | — | MCAP GR I | 922908538 |
| MPLX | MPLX LP | 8,460 | $293K | 0.0% | $34.63 | $38.61 | — | COM UNIT | 55336V100 |
| EVTC | EVERTEC INC | 16,500 | $293K | 0.0% | $17.76 * | $15.61 | -0.4% | COM | 30040P103 |
| — | WYNDHAM WORLDWIDE CORP | 3,821 | $292K | 0.0% | $76.42 | $70.69 | — | COM | 98310W108 |
| — | LIFELOCK INC | 12,192 | $292K | 0.0% | $23.95 | $10.94 | — | COM | 53224V100 |
| MINT | PIMCO ETF TR | 2,872 | $291K | 0.0% | $101.32 | $101.36 | — | ENHAN SHR | 72201R833 |
| — | DISCOVERY COMMUNICATNS NEW | 10,771 | $288K | 0.0% | $26.74 | $46.16 | — | COM SER C | 25470F302 |
| NVR | NVR INC | 172 | $287K | 0.0% | $1668.60 * | $1225.38 | +30.3% | COM | 62944T105 |
| ALLE | ALLEGION PUB LTD CO | 4,476 | $286K | 0.0% | $63.90 * | $42.33 | +40.5% | ORD SHS | G0176J109 |
| FHLC | FIDELITY | 8,690 | $286K | 0.0% | $32.91 | $34.40 | — | MSCI HLTH | 316092600 |
| — | LEUCADIA NATL CORP | 12,251 | $285K | 0.0% | $23.26 | $25.90 | — | COM | 527288104 |
| — | BARRICK GOLD CORP | 17,717 | $283K | 0.0% | $15.97 | $31.67 | — | COM | 067901108 |
| — | VIACOM INC NEW | 8,038 | $282K | 0.0% | $35.08 | $51.83 | — | CL B | 92553P201 |
| — | MICHAEL KORS HLDGS LTD | 6,482 | $279K | 0.0% | $43.04 | $78.55 | — | SHS | G60754101 |
| XLRE | SELECT SECTOR SPDR TR | 9,042 | $278K | 0.0% | $30.75 | $32.71 | — | RL EST SE | 81369Y860 |
| ISHG | ISHARES TR | 3,632 | $277K | 0.0% | $76.27 | $95.62 | — | 3YRTB ETF | 464288125 |
| KLAC | KLA-TENCOR CORP | 3,524 | $277K | 0.0% | $78.60 * | $43.12 | +52.4% | COM | 482480100 |
| GGG | GRACO INC | 3,318 | $276K | 0.0% | $83.18 * | $27.23 | -14.2% | COM | 384109104 |
| DGX | QUEST DIAGNOSTICS INC | 3,004 | $276K | 0.0% | $91.88 * | $64.47 | +11.7% | COM | 74834L100 |
| SNN | SMITH & NEPHEW PLC | 9,153 | $275K | 0.0% | $30.04 | $42.78 | — | SPDN ADR | 83175M205 |
| — | WHOLE FOODS MKT INC | 8,918 | $274K | 0.0% | $30.72 | $49.28 | — | COM | 966837106 |
| — | FRONTIER COMMUNICATIONS CORP | 81,070 | $274K | 0.0% | $3.38 | $4.25 | — | COM | 35906A108 |
| SSTK | SHUTTERSTOCK INC | 5,757 | $274K | 0.0% | $47.59 * | $32.35 | +65.0% | COM | 825690100 |
| ESS | ESSEX PPTY TR INC | 1,173 | $273K | 0.0% | $232.74 * | $122.24 | +30.3% | COM | 297178105 |
| — | LIBERTY INTERACTIVE CORP | 7,398 | $273K | 0.0% | $36.90 | $36.90 | — | LBT VEN C | 53071M856 |
| SNY | SANOFI | 6,714 | $272K | 0.0% | $40.51 | $38.40 | — | SPONSORED | 80105N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,326 | $271K | 0.0% | $81.48 * | $20.87 | +21.8% | COM | 136069101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,946 | $271K | 0.0% | $91.99 * | $66.03 | +18.4% | COM | 33616C100 |
| — | MEDIDATA SOLUTIONS INC | 249,000 | $270K | 0.0% | $1.08 | $1.10 | — | NOTE 1.0 | 58471AAB1 |
| — | ARES CAP CORP | 260,000 | $269K | 0.0% | $1.03 | $1.04 | — | NOTE 4.3 | 04010LAM5 |
| QLYS | QUALYS INC | 8,503 | $269K | 0.0% | $31.64 * | $41.33 | -14.8% | COM | 74758T303 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $268K | 0.0% | $20.55 | $16.79 | — | COM | 27828G107 |
| — | WESTERN GAS PARTNERS LP | 4,520 | $266K | 0.0% | $58.85 | $55.26 | — | COM UNIT | 958254104 |
| WPC | W P CAREY INC | 4,502 | $266K | 0.0% | $59.08 | $57.84 | — | COM | 92936U109 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 21,845 | $265K | 0.0% | $12.13 | $14.33 | — | COM | 25159F102 |
| GPN | GLOBAL PMTS INC | 3,813 | $265K | 0.0% | $69.50 | $70.44 | -3.0% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 3,445 | $264K | 0.0% | $76.63 * | $63.76 | +13.5% | CL A | 518439104 |
| NVEC | NVE CORP | 3,691 | $264K | 0.0% | $71.53 * | $59.20 | +6.5% | COM NEW | 629445206 |
| — | FOREST CITY RLTY TR INC | 12,608 | $263K | 0.0% | $20.86 | $21.12 | — | COM CL A | 345605109 |
| — | BARCLAYS BANK PLC | 10,300 | $263K | 0.0% | $25.53 | $26.02 | — | ADR PFD S | 06739H362 |
| EWBC | EAST WEST BANCORP INC | 5,173 | $263K | 0.0% | $50.84 * | $27.47 | +31.0% | COM | 27579R104 |
| KSS | KOHLS CORP | 5,311 | $262K | 0.0% | $49.33 | $44.04 | +12.4% | COM | 500255104 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $260K | 0.0% | $11.82 | $8.18 | — | COM | 36467A107 |
| — | RELX NV | 15,523 | $260K | 0.0% | $16.75 | $16.56 | — | SPONSORED | 75955B102 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,181 | $260K | 0.0% | $81.74 | $57.41 | — | COM | 55608B105 |
| G | GENPACT LIMITED | 10,493 | $255K | 0.0% | $24.30 * | $24.88 | -13.4% | SHS | G3922B107 |
| — | BERRY PLASTICS GROUP INC | 5,212 | $254K | 0.0% | $48.73 | $24.28 | — | COM | 08579W103 |
| MFC | MANULIFE FINL CORP | 14,253 | $254K | 0.0% | $17.82 * | $13.60 | +19.8% | COM | 56501R106 |
| — | BEMIS INC | 5,268 | $252K | 0.0% | $47.84 | $51.06 | — | COM | 081437105 |
| — | STEWARDSHIP FINL CORP | 25,658 | $251K | 0.0% | $9.78 | $9.78 | — | COM | 860326107 |
| TELFY | TELEFONICA S A | 27,330 | $251K | 0.0% | $9.18 | $12.82 | — | SPONSORED | 879382208 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,000 | $251K | 0.0% | $12.55 | $10.95 | — | COM | 66706L101 |
| INFY | INFOSYS LTD | 16,885 | $250K | 0.0% | $14.81 | $27.06 | — | SPONSORED | 456788108 |
| — | CA INC | 7,827 | $249K | 0.0% | $31.81 | $31.81 | — | COM | 12673P105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,694 | $247K | 0.0% | $25.48 | $28.94 | — | COM | 29250R106 |
| VFH | VANGUARD WORLD FDS | 4,141 | $246K | 0.0% | $59.41 | $49.50 | — | FINANCIAL | 92204A405 |
| OGE | OGE ENERGY CORP | 7,317 | $245K | 0.0% | $33.48 * | $31.66 | -0.3% | COM | 670837103 |
| ESLT | ELBIT SYS LTD | 2,404 | $245K | 0.0% | $101.91 * | $90.34 | 0.0% | ORD | M3760D101 |
| — | BANK AMER CORP | 207 | $242K | 0.0% | $1169.08 | $1221.76 | — | 7.25%CNV | 060505682 |
| — | EGALET CORP | 31,601 | $242K | 0.0% | $7.66 | $11.21 | — | COM | 28226B104 |
| — | EDUCATION RLTY TR INC | 5,712 | $242K | 0.0% | $42.37 | $42.37 | — | COM NEW | 28140H203 |
| — | FEDERATED PREM MUN INC FD | 17,311 | $242K | 0.0% | $13.98 | $15.85 | — | COM | 31423P108 |
| PNR | PENTAIR PLC | 4,305 | $241K | 0.0% | $55.98 * | $41.76 | -19.1% | SHS | G7S00T104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,400 | $241K | 0.0% | $11.81 | $31.95 | — | COM | 48660P104 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,566 | $240K | 0.0% | $14.49 | $16.21 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,027 | $238K | 0.0% | $13.98 | $15.18 | — | COM | 67066V101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,288 | $238K | 0.0% | $72.38 * | $61.75 | +4.1% | COM SER A | 530307107 |
| ITA | ISHARES TR | 1,695 | $238K | 0.0% | $140.41 | $125.07 | — | U.S. AER& | 464288760 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,197 | $237K | 0.0% | $56.47 | $56.47 | — | COM NEW | 52729N308 |
| — | TERRA NITROGEN CO L P | 2,300 | $236K | 0.0% | $102.61 | $177.62 | — | COM UNIT | 881005201 |
| GEF/B | GREIF INC | 3,500 | $236K | 0.0% | $67.43 * | $30.22 | +36.6% | CL B | 397624206 |
| — | DUKE REALTY CORP | 8,838 | $235K | 0.0% | $26.59 | $22.24 | — | COM NEW | 264411505 |
| SABR | SABRE CORP | 9,425 | $235K | 0.0% | $24.93 * | $27.17 | -5.6% | COM | 78573M104 |
| TRUP | TRUPANION INC | 15,098 | $234K | 0.0% | $15.50 * | $7.60 | +111.7% | COM | 898202106 |
| BOND | PIMCO ETF TR | 2,236 | $233K | 0.0% | $104.20 | $108.48 | — | TTL RTN A | 72201R775 |
| — | SHIP FINANCE INTERNATIONAL L | 15,670 | $233K | 0.0% | $14.87 | $15.76 | — | SHS | G81075106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $232K | 0.0% | $18.03 * | $6.48 | +56.7% | COM | 667340103 |
| — | TATA MTRS LTD | 6,756 | $232K | 0.0% | $34.34 | $39.98 | — | SPONSORED | 876568502 |
| — | MYLAN N V | 6,054 | $231K | 0.0% | $38.16 | $55.40 | — | SHS EURO | N59465109 |
| — | ZOES KITCHEN INC | 9,584 | $230K | 0.0% | $24.00 | $24.00 | — | COM | 98979J109 |
| DXJ | WISDOMTREE TR | 4,623 | $229K | 0.0% | $49.53 | $49.53 | — | JAPN HEDG | 97717W851 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,929 | $229K | 0.0% | $58.28 | $58.28 | — | COM CL A | 848574109 |
| PUK | PRUDENTIAL PLC | 5,757 | $229K | 0.0% | $39.78 | $39.78 | — | ADR | 74435K204 |
| CPRT | COPART INC | 4,138 | $229K | 0.0% | $55.34 * | $5.62 | +21.0% | COM | 217204106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,649 | $227K | 0.0% | $29.68 | $29.78 | — | PARTNERSH | G16258108 |
| OPLN | KAR AUCTION SVCS INC | 5,335 | $227K | 0.0% | $42.55 * | $8.45 | +88.8% | COM | 48238T109 |
| ALLY | ALLY FINL INC | 11,866 | $226K | 0.0% | $19.05 * | $14.24 | +4.0% | COM | 02005N100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,350 | $226K | 0.0% | $51.95 * | $42.42 | +2.7% | COM | 363576109 |
| CNK | CINEMARK HOLDINGS INC | 5,853 | $225K | 0.0% | $38.44 * | $29.33 | +18.8% | COM | 17243V102 |
| — | ARCONIC INC | 7,429 | $224K | 0.0% | $30.15 | $30.15 | — | PFD CONV | 03965L308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,651 | $223K | 0.0% | $29.15 | $29.15 | — | SPONSORED | 715684106 |
| TM | TOYOTA MOTOR CORP | 1,904 | $223K | 0.0% | $117.12 | $116.14 | — | SP ADR RE | 892331307 |
| PNW | PINNACLE WEST CAP CORP | 2,846 | $222K | 0.0% | $78.00 * | $49.03 | +6.5% | COM | 723484101 |
| — | DTE ENERGY CO | 4,175 | $221K | 0.0% | $52.93 | $52.93 | — | UNIT 99/9 | 233331883 |
| RL | RALPH LAUREN CORP | 2,449 | $221K | 0.0% | $90.24 * | $89.67 | -5.8% | CL A | 751212101 |
| VIDI | ETF SER SOLUTIONS | 10,132 | $218K | 0.0% | $21.52 | $21.52 | — | VIDENT IN | 26922A404 |
| LPL | LG DISPLAY CO LTD | 16,914 | $217K | 0.0% | $12.83 | $12.83 | — | SPONS ADR | 50186V102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,995 | $216K | 0.0% | $30.88 | $30.88 | — | UNT LTD P | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP | 4,420 | $215K | 0.0% | $48.64 | $48.64 | — | COM UNIT | 718549207 |
| — | ARRIS INTL INC | 7,131 | $215K | 0.0% | $30.15 | $28.35 | — | SHS | G0551A103 |
| — | GULFPORT ENERGY CORP | 9,897 | $214K | 0.0% | $21.62 | $34.53 | — | COM NEW | 402635304 |
| KIM | KIMCO RLTY CORP | 8,490 | $214K | 0.0% | $25.21 * | $19.07 | -12.7% | COM | 49446R109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,943 | $213K | 0.0% | $13.36 | $14.59 | — | COM | 670657105 |
| ZD | J2 GLOBAL INC | 2,608 | $213K | 0.0% | $81.67 * | $63.58 | 0.0% | COM | 48123V102 |
| HEFA | ISHARES TR | 8,160 | $213K | 0.0% | $26.10 | $24.84 | — | HDG MSCI | 46434V803 |
| — | DST SYS INC DEL | 1,992 | $213K | 0.0% | $106.93 | $94.78 | — | COM | 233326107 |
| RWR | SPDR SERIES TRUST | 2,271 | $212K | 0.0% | $93.35 | $99.36 | — | DJ REIT E | 78464A607 |
| CC | CHEMOURS CO | 9,578 | $212K | 0.0% | $22.13 * | $15.00 | 0.0% | COM | 163851108 |
| — | NEWFIELD EXPL CO | 5,202 | $211K | 0.0% | $40.56 | $33.17 | — | COM | 651290108 |
| — | INOVIO PHARMACEUTICALS INC | 30,242 | $210K | 0.0% | $6.94 | $8.32 | — | COM NEW | 45773H201 |
| WU | WESTERN UN CO | 9,648 | $210K | 0.0% | $21.77 | $14.41 | — | COM | 959802109 |
| CTRA | CABOT OIL & GAS CORP | 8,947 | $209K | 0.0% | $23.36 * | $16.40 | 0.0% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 2,704 | $209K | 0.0% | $77.29 * | $59.97 | -13.1% | COM | 30225T102 |
| RGA | REINSURANCE GROUP AMER INC | 1,654 | $208K | 0.0% | $125.76 * | $117.25 | 0.0% | COM NEW | 759351604 |
| — | THOMSON REUTERS CORP | 4,751 | $208K | 0.0% | $43.78 | $43.78 | — | COM | 884903105 |
| — | LINEAR TECHNOLOGY CORP | 3,301 | $206K | 0.0% | $62.41 | $43.98 | — | COM | 535678106 |
| — | DNP SELECT INCOME FD | 20,080 | $205K | 0.0% | $10.21 | $9.88 | — | COM | 23325P104 |
| — | CITRIX SYS INC | 2,279 | $204K | 0.0% | $89.51 | $65.79 | — | COM | 177376100 |
| — | TESORO CORP | 2,330 | $204K | 0.0% | $87.55 | $87.55 | — | COM | 881609101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,190 | $202K | 0.0% | $38.92 | $38.92 | — | SHS | N7902X106 |
| — | ALLEGHANY CORP DEL | 331 | $201K | 0.0% | $607.25 | $607.25 | — | COM | 017175100 |
| LW | LAMB WESTON HLDGS INC | 5,323 | $201K | 0.0% | $37.76 * | $29.75 | 0.0% | COM | 513272104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,049 | $200K | 0.0% | $33.06 * | $54.44 | -28.7% | COM | 00404A109 |
| IEV | ISHARES TR | 5,164 | $200K | 0.0% | $38.73 | $39.41 | — | EUROPE ET | 464287861 |
| — | FLEXION THERAPEUTICS INC | 10,357 | $197K | 0.0% | $19.02 | $14.97 | — | COM | 33938J106 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $195K | 0.0% | $8.41 | $8.78 | — | COM | 261932107 |
| — | EATON VANCE ENH EQTY INC FD | 14,800 | $189K | 0.0% | $12.77 | $12.64 | — | COM | 278277108 |
| — | TRUSTCO BK CORP N Y | 21,567 | $189K | 0.0% | $8.76 | $5.55 | — | COM | 898349105 |
| — | EATON VANCE OH MUNI INCOME T | 13,844 | $188K | 0.0% | $13.58 | $15.75 | — | SH BEN IN | 27826G109 |
| PBI | PITNEY BOWES INC | 12,320 | $187K | 0.0% | $15.18 * | $12.68 | +25.5% | COM | 724479100 |
| — | PANDORA MEDIA INC | 14,300 | $186K | 0.0% | $13.01 | $12.23 | — | COM | 698354107 |
| — | MERIDIAN BIOSCIENCE INC | 10,200 | $181K | 0.0% | $17.75 | $20.15 | — | COM | 589584101 |
| — | WEATHERFORD INTL PLC | 35,216 | $176K | 0.0% | $5.00 | $13.74 | — | ORD SHS | G48833100 |
| CHEF | CHEFS WHSE INC | 10,784 | $170K | 0.0% | $15.76 * | $19.98 | -34.1% | COM | 163086101 |
| — | INVACARE CORP | 12,627 | $165K | 0.0% | $13.07 | $15.99 | — | COM | 461203101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,691 | $159K | 0.0% | $12.53 * | $11.91 | 0.0% | COM | 29664W105 |
| — | WESTERN ASST MNGD MUN FD INC | 11,330 | $155K | 0.0% | $13.68 | $14.27 | — | COM | 95766M105 |
| — | OBALON THERAPEUTICS INC | 17,561 | $155K | 0.0% | $8.83 | $8.83 | — | COM | 67424L100 |
| — | TANDEM DIABETES CARE INC | 69,537 | $150K | 0.0% | $2.16 | $8.90 | — | COM | 875372104 |
| — | CITRIX SYS INC | 128,000 | $148K | 0.0% | $1.16 | $1.05 | — | NOTE 0.5 | 177376AD2 |
| — | ENCANA CORP | 12,427 | $146K | 0.0% | $11.75 | $21.00 | — | COM | 292505104 |
| — | XEROX CORP | 16,473 | $144K | 0.0% | $8.74 | $8.82 | — | COM | 984121103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,940 | $144K | 0.0% | $6.88 | $6.88 | — | SPONSORED | 15234Q207 |
| — | CALAMOS CONV & HIGH INCOME F | 13,600 | $143K | 0.0% | $10.51 | $13.00 | — | COM SHS | 12811P108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,116 | $143K | 0.0% | $11.80 | $2.69 | — | COM | 30555Q108 |
| — | NUVEEN MUN VALUE FD INC | 14,826 | $142K | 0.0% | $9.58 | $10.05 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $142K | 0.0% | $13.92 | $13.92 | — | COM | 09254X101 |
| — | AMERICA MOVIL SAB DE CV | 11,046 | $139K | 0.0% | $12.58 | $23.03 | — | SPON ADR | 02364W105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,211 | $135K | 0.0% | $8.33 * | $2.51 | +5.9% | COM | 74348T102 |
| TPH | TRI POINTE GROUP INC | 11,335 | $130K | 0.0% | $11.47 * | $11.92 | +0.3% | COM | 87265H109 |
| — | BGC PARTNERS INC | 12,500 | $128K | 0.0% | $10.24 | $10.24 | — | CL A | 05541T101 |
| LAB | FLUIDIGM CORP DEL | 16,927 | $123K | 0.0% | $7.27 * | $31.56 | -80.1% | COM | 34385P108 |
| — | PERCEPTRON INC | 18,500 | $123K | 0.0% | $6.65 | $6.70 | — | COM | 71361F100 |
| — | WHITING PETE CORP NEW | 10,072 | $121K | 0.0% | $12.01 | $12.01 | — | COM | 966387102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,376 | $119K | 0.0% | $6.14 | $6.17 | — | SPONSORED | 606822104 |
| — | ARGOS THERAPEUTICS INC | 24,358 | $119K | 0.0% | $4.89 | $8.45 | — | COM | 040221103 |
| — | LEXINGTON REALTY TRUST | 10,500 | $113K | 0.0% | $10.76 | $10.08 | — | COM | 529043101 |
| — | RITE AID CORP | 13,748 | $113K | 0.0% | $8.22 | $5.25 | — | COM | 767754104 |
| — | CBRE CLARION GLOBAL REAL EST | 13,938 | $102K | 0.0% | $7.32 | $7.99 | — | COM | 12504G100 |
| — | STAPLES INC | 11,012 | $100K | 0.0% | $9.08 | $12.37 | — | COM | 855030102 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,059 | $98,000 | 0.0% | $8.13 | $7.88 | — | COM | 09251A104 |
| — | ABILITY INC | 35,000 | $97,000 | 0.0% | $2.77 | $9.91 | — | SHS | G8789K108 |
| — | AEGON N V | 15,783 | $87,000 | 0.0% | $5.51 | $3.99 | — | NY REGIST | 007924103 |
| — | MEI PHARMA INC | 57,642 | $83,000 | 0.0% | $1.44 | $1.60 | — | COM NEW | 55279B202 |
| — | QUICKLOGIC CORP | 50,000 | $70,000 | 0.0% | $1.40 | $0.76 | — | COM | 74837P108 |
| — | AMPIO PHARMACEUTICALS INC | 73,500 | $66,000 | 0.0% | $0.90 | $1.24 | — | COM | 03209T109 |
| — | PENN WEST PETE LTD NEW | 37,400 | $66,000 | 0.0% | $1.76 | $10.45 | — | COM | 707887105 |
| — | IPASS INC | 40,000 | $66,000 | 0.0% | $1.65 | $1.50 | — | COM | 46261V108 |
| — | APOLLO INVT CORP | 11,000 | $64,000 | 0.0% | $5.82 | $7.09 | — | COM | 03761U106 |
| ABEV | AMBEV SA | 12,955 | $64,000 | 0.0% | $4.94 | $4.73 | — | SPONSORED | 02319V103 |
| — | GIGPEAK INC | 20,000 | $50,000 | 0.0% | $2.50 | $2.35 | — | COM | 37518Q109 |
| GFI | GOLD FIELDS LTD NEW | 14,318 | $43,000 | 0.0% | $3.00 | $2.76 | — | SPONSORED | 38059T106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,000 | $40,000 | 0.0% | $3.33 | $3.33 | — | SH BEN IN | 26200S101 |
| MFG | MIZUHO FINL GROUP INC | 10,379 | $37,000 | 0.0% | $3.56 | $3.37 | — | SPONSORED | 60687Y109 |
| — | AURIS MED HLDG AG | 23,609 | $25,000 | 0.0% | $1.06 | $4.88 | — | COM | H03579101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,569 | $25,000 | 0.0% | $1.72 | $1.85 | — | SPON ADR | 910873405 |
| XPL | SOLITARIO EXPL & RTY CORP | 29,414 | $18,000 | 0.0% | $0.61 | $0.77 | -13.9% | COM | 8342EP107 |