Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $16.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 26,152,767 | $1.899B | 11.4% | $72.61 * | $41.91 | +19.5% | COM | 487836108 |
| IVV | ISHARES TR | 3,268,792 | $776M | 4.7% | $237.27 | $180.66 | — | CORE S&P5 | 464287200 |
| IEFA | ISHARES TR | 8,271,181 | $479M | 2.9% | $57.95 | $54.29 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 2,673,910 | $458M | 2.7% | $171.22 | $115.03 | — | CORE S&P | 464287507 |
| AAPL | APPLE INC | 2,333,294 | $335M | 2.0% | $143.66 * | $87.12 | -65.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,369,960 | $276M | 1.7% | $82.01 * | $82.67 | -32.1% | COM | 30231G102 |
| IJR | ISHARES TR | 3,913,889 | $271M | 1.6% | $69.16 | $81.01 | — | CORE S&P | 464287804 |
| EFA | ISHARES TR | 4,281,164 | $267M | 1.6% | $62.29 | $61.98 | — | MSCI EAFE | 464287465 |
| MSFT | MICROSOFT CORP | 3,973,877 | $262M | 1.6% | $65.86 * | $26.95 | +114.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,197,395 | $259M | 1.6% | $216.35 | $174.81 | — | S&P 500 E | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,077,031 | $259M | 1.6% | $124.55 * | $71.68 | +30.3% | COM | 478160104 |
| AGG | ISHARES TR | 2,129,170 | $231M | 1.4% | $108.49 | $110.45 | — | CORE US A | 464287226 |
| JPM | JPMORGAN CHASE & CO | 2,484,284 | $218M | 1.3% | $87.84 * | $44.11 | +57.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,664,928 | $189M | 1.1% | $113.39 * | $49.79 | +106.9% | COM DISNE | 254687106 |
| MMM | 3M CO | 968,376 | $185M | 1.1% | $191.33 * | $93.21 | +21.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 4,714,958 | $170M | 1.0% | $36.07 * | $20.62 | +43.9% | COM | 458140100 |
| IWM | ISHARES TR | 1,235,363 | $170M | 1.0% | $137.48 | $94.16 | — | RUSSELL 2 | 464287655 |
| IWR | ISHARES TR | 900,554 | $169M | 1.0% | $187.18 | $130.74 | — | RUS MID C | 464287499 |
| AMZN | AMAZON COM INC | 181,303 | $161M | 1.0% | $886.54 * | $223.89 | -81.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,773,654 | $159M | 1.0% | $89.85 * | $67.87 | +3.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 623,775 | $147M | 0.9% | $235.74 | $163.10 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 4,288,009 | $147M | 0.9% | $34.21 * | $25.08 | -14.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 4,860,868 | $145M | 0.9% | $29.80 | $21.56 | — | COM | 369604103 |
| MBB | ISHARES TR | 1,315,253 | $140M | 0.8% | $106.55 | $108.08 | — | MBS ETF | 464288588 |
| T | AT&T INC | 3,117,558 | $130M | 0.8% | $41.55 * | $30.74 | -45.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,031,336 | $115M | 0.7% | $111.86 * | $68.88 | +18.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,016,937 | $114M | 0.7% | $112.21 | $83.04 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 653,803 | $114M | 0.7% | $174.14 * | $185.56 | -38.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,533,619 | $113M | 0.7% | $44.61 * | $33.32 | +9.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 132,052 | $112M | 0.7% | $847.80 * | $36.75 | +13.5% | CAP STK C | 02079K305 |
| LQD | ISHARES TR | 933,274 | $110M | 0.7% | $117.91 | $120.53 | — | IBOXX INV | 464287242 |
| IGIB | ISHARES TR | 1,003,714 | $109M | 0.7% | $108.96 | $111.04 | — | INTERM CR | 464288638 |
| MRK | MERCK & CO INC | 1,698,242 | $108M | 0.6% | $63.54 * | $36.87 | +24.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,181,463 | $106M | 0.6% | $48.75 * | $39.10 | -19.6% | COM | 92343V104 |
| PFF | ISHARES TR | 2,736,200 | $106M | 0.6% | $38.70 | $39.73 | — | U.S. PFD | 464288687 |
| META | FACEBOOK INC | 741,621 | $105M | 0.6% | $142.05 * | $73.04 | +81.7% | CL A | 30303M102 |
| — | CELGENE CORP | 838,180 | $104M | 0.6% | $124.43 | $91.04 | — | COM | 151020104 |
| GVI | ISHARES TR | 946,281 | $104M | 0.6% | $110.20 | $111.23 | — | INTRM GOV | 464288612 |
| WFC | WELLS FARGO & CO NEW | 1,870,834 | $104M | 0.6% | $55.66 * | $34.52 | +28.5% | COM | 949746101 |
| IGSB | ISHARES TR | 907,244 | $95.47M | 0.6% | $105.23 | $105.43 | — | 1-3 YR CR | 464288646 |
| MCD | MCDONALDS CORP | 734,461 | $95.19M | 0.6% | $129.61 * | $87.84 | +15.8% | COM | 580135101 |
| IEMG | ISHARES INC | 1,960,654 | $93.7M | 0.6% | $47.79 | $42.67 | — | CORE MSCI | 46434G103 |
| EEM | ISHARES TR | 2,374,723 | $93.54M | 0.6% | $39.39 | $43.55 | — | MSCI EMG | 464287234 |
| CSCO | CISCO SYS INC | 2,727,617 | $92.19M | 0.6% | $33.80 * | $19.35 | +27.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 845,281 | $90.76M | 0.5% | $107.37 * | $106.07 | -27.6% | COM | 166764100 |
| KO | COCA COLA CO | 2,134,760 | $90.6M | 0.5% | $42.44 * | $36.09 | -12.7% | COM | 191216100 |
| NDSN | NORDSON CORP | 724,171 | $88.96M | 0.5% | $122.84 * | $65.61 | +64.5% | COM | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574,852 | $88.3M | 0.5% | $153.60 * | $69.22 | +115.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,352,596 | $88.14M | 0.5% | $65.16 * | $24.26 | +79.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 722,971 | $86.67M | 0.5% | $119.88 * | $71.89 | +44.7% | SHS CLASS | G1151C101 |
| HD | HOME DEPOT INC | 575,935 | $84.56M | 0.5% | $146.83 * | $64.39 | +77.6% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,566,490 | $82.27M | 0.5% | $52.52 | $53.09 | — | MORTG-BAC | 92206C771 |
| MA | MASTERCARD INCORPORATED | 725,101 | $81.55M | 0.5% | $112.47 * | $101.93 | +2.3% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 489,182 | $78.43M | 0.5% | $160.32 * | $85.21 | +55.6% | COM | 701094104 |
| IVW | ISHARES TR | 595,835 | $78.36M | 0.5% | $131.52 | $90.54 | — | S&P 500 G | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 459,069 | $76.52M | 0.5% | $166.68 | $101.67 | +64.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,831,323 | $72.74M | 0.4% | $39.72 | $43.27 | — | FTSE EMR | 922042858 |
| PM | PHILIP MORRIS INTL INC | 623,711 | $70.42M | 0.4% | $112.90 * | $72.42 | -9.4% | COM | 718172109 |
| IWF | ISHARES TR | 618,162 | $70.35M | 0.4% | $113.80 | $79.91 | — | RUS 1000 | 464287614 |
| CINF | CINCINNATI FINL CORP | 946,404 | $68.4M | 0.4% | $72.27 * | $38.75 | +47.2% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 531,788 | $68.27M | 0.4% | $128.37 * | $68.02 | -63.0% | COM | 65339F101 |
| — | PRICELINE GRP INC | 37,763 | $67.22M | 0.4% | $1780.00 | $750.44 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 1,762,525 | $66.25M | 0.4% | $37.59 * | $29.65 | +0.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 1,131,126 | $66.05M | 0.4% | $58.39 * | $45.95 | +1.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 391,846 | $65.71M | 0.4% | $167.69 * | $101.75 | +40.4% | COM | 22160K105 |
| IJK | ISHARES TR | 339,320 | $64.78M | 0.4% | $190.91 | $118.97 | — | S&P MC 40 | 464287606 |
| LECO | LINCOLN ELEC HLDGS INC | 733,422 | $63.7M | 0.4% | $86.86 * | $48.68 | +72.3% | COM | 533900106 |
| IEI | ISHARES TR | 509,631 | $62.71M | 0.4% | $123.05 | $123.11 | — | 3-7 YR TR | 464288661 |
| IVE | ISHARES TR | 597,612 | $62.17M | 0.4% | $104.04 | $72.57 | — | S&P 500 V | 464287408 |
| MTUM | ISHARES TR | 744,838 | $61.56M | 0.4% | $82.65 | $81.23 | — | USA MOMEN | 46432F396 |
| RSG | REPUBLIC SVCS INC | 944,775 | $59.34M | 0.4% | $62.81 * | $30.90 | +67.7% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 1,159,384 | $57.82M | 0.3% | $49.87 * | $56.80 | -35.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 736,173 | $57.79M | 0.3% | $78.50 * | $60.28 | +0.5% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 728,682 | $56.91M | 0.3% | $78.10 * | $68.52 | -7.5% | COM | 806857108 |
| ABT | ABBOTT LABS | 1,223,423 | $54.33M | 0.3% | $44.41 * | $60.81 | -39.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 947,478 | $54.33M | 0.3% | $57.34 * | $61.01 | -25.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 64,899 | $53.84M | 0.3% | $829.55 * | $35.61 | +14.3% | CAP STK C | 02079K107 |
| — | AETNA INC NEW | 416,336 | $53.1M | 0.3% | $127.55 | $77.82 | — | COM | 00817Y108 |
| TIP | ISHARES TR | 457,214 | $52.42M | 0.3% | $114.65 | $119.98 | — | TIPS BD E | 464287176 |
| — | DOW CHEM CO | 817,779 | $51.96M | 0.3% | $63.54 | $41.41 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 705,921 | $51.67M | 0.3% | $73.19 * | $75.52 | -24.7% | COM | 194162103 |
| NKE | NIKE INC | 904,277 | $50.4M | 0.3% | $55.73 * | $53.62 | -8.1% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 160,264 | $49.71M | 0.3% | $310.19 * | $119.58 | -22.2% | COM | 824348106 |
| UNP | UNION PAC CORP | 459,579 | $48.68M | 0.3% | $105.92 * | $99.98 | -12.3% | COM | 907818108 |
| AMGN | AMGEN INC | 290,048 | $47.59M | 0.3% | $164.07 * | $92.58 | +37.4% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 550,777 | $47.58M | 0.3% | $86.38 | $86.02 | — | INT-TERM | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 869,447 | $47.28M | 0.3% | $54.38 * | $33.00 | +21.0% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 529,074 | $45.25M | 0.3% | $85.53 * | $50.84 | +40.2% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 407,884 | $43.77M | 0.3% | $107.30 * | $69.44 | +12.8% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 723,203 | $43.29M | 0.3% | $59.86 * | $52.83 | -9.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 1,008,880 | $43.22M | 0.3% | $42.84 * | $20.15 | +70.5% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,000,853 | $43.12M | 0.3% | $43.08 * | $29.92 | +19.9% | CL A | 609207105 |
| MET | METLIFE INC | 802,985 | $42.41M | 0.3% | $52.82 * | $32.80 | +7.7% | COM | 59156R108 |
| IWD | ISHARES TR | 367,064 | $42.19M | 0.3% | $114.94 | $88.22 | — | RUS 1000 | 464287598 |
| HON | HONEYWELL INTL INC | 332,130 | $41.47M | 0.2% | $124.87 * | $69.73 | +31.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 601,385 | $40.85M | 0.2% | $67.92 * | $48.48 | +4.5% | COM | 375558103 |
| HSIC | SCHEIN HENRY INC | 237,468 | $40.36M | 0.2% | $169.97 * | $79.21 | -18.0% | COM | 806407102 |
| PSX | PHILLIPS 66 | 505,077 | $40.01M | 0.2% | $79.22 * | $53.38 | +7.3% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 495,412 | $39.8M | 0.2% | $80.33 | $45.92 | — | COM | 263534109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 491,204 | $39.17M | 0.2% | $79.74 | $80.15 | — | SHRT TRM | 92206C409 |
| LOW | LOWES COS INC | 471,938 | $38.78M | 0.2% | $82.17 * | $38.38 | +69.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 259,457 | $38.47M | 0.2% | $148.26 * | $106.00 | +28.8% | COM | 58155Q103 |
| — | JPMORGAN CHASE & CO | 1,177,239 | $38.02M | 0.2% | $32.30 | $30.82 | — | ALERIAN M | 46625H365 |
| CME | CME GROUP INC | 314,245 | $37.33M | 0.2% | $118.80 * | $52.67 | +66.2% | COM | 12572Q105 |
| IJJ | ISHARES TR | 251,390 | $37.32M | 0.2% | $148.45 | $104.69 | — | S&P MC 40 | 464287705 |
| KHC | KRAFT HEINZ CO | 396,210 | $35.98M | 0.2% | $90.81 * | $47.82 | +25.3% | COM | 500754106 |
| IGLB | ISHARES | 579,362 | $34.32M | 0.2% | $59.24 | $62.34 | — | 10+ YR CR | 464289511 |
| — | BLACKROCK INC | 88,289 | $33.86M | 0.2% | $383.51 | $332.20 | — | COM | 09247X101 |
| IWO | ISHARES TR | 205,430 | $33.21M | 0.2% | $161.66 | $101.91 | — | RUS 2000 | 464287648 |
| WMT | WAL-MART STORES INC | 454,367 | $32.75M | 0.2% | $72.08 * | $39.64 | -50.1% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 419,765 | $32.65M | 0.2% | $77.77 * | $37.05 | +69.3% | COM | 030420103 |
| FTV | FORTIVE CORP | 530,433 | $31.94M | 0.2% | $60.22 * | $31.13 | +11.1% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 153,718 | $31.74M | 0.2% | $206.49 * | $159.38 | +19.3% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526,452 | $31.52M | 0.2% | $59.87 * | $46.44 | +12.4% | COM | 45866F104 |
| ETN | EATON CORP PLC | 421,493 | $31.25M | 0.2% | $74.15 * | $49.58 | +19.0% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 358,699 | $31.09M | 0.2% | $86.66 * | $55.84 | +36.7% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 692,414 | $30.98M | 0.2% | $44.74 * | $23.55 | +41.6% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 450,893 | $30.73M | 0.2% | $68.15 * | $63.83 | -20.0% | COM | 74144T108 |
| HYG | ISHARES TR | 341,720 | $30M | 0.2% | $87.78 | $92.94 | — | IBOXX HI | 464288513 |
| MO | ALTRIA GROUP INC | 419,952 | $29.99M | 0.2% | $71.42 * | $30.63 | +25.9% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 247,875 | $29.8M | 0.2% | $120.24 * | $72.52 | +25.9% | COM | 693475105 |
| AEE | AMEREN CORP | 543,217 | $29.65M | 0.2% | $54.59 * | $29.96 | +38.2% | COM | 023608102 |
| BA | BOEING CO | 165,912 | $29.34M | 0.2% | $176.86 * | $80.06 | +98.3% | COM | 097023105 |
| WELL | WELLTOWER INC | 407,016 | $28.82M | 0.2% | $70.82 * | $44.97 | +8.6% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 218,715 | $28.79M | 0.2% | $131.63 * | $84.92 | +9.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,672 | $28.54M | 0.2% | $83.05 | $76.20 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 251,673 | $28.18M | 0.2% | $111.97 * | $61.84 | +58.1% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275,033 | $28.16M | 0.2% | $102.39 * | $59.65 | +41.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 205,803 | $27.84M | 0.2% | $135.29 * | $62.72 | +80.4% | COM | 009158106 |
| IWS | ISHARES TR | 329,398 | $27.34M | 0.2% | $82.99 | $54.94 | — | RUS MDCP | 464287473 |
| D | DOMINION RES INC VA NEW | 350,995 | $27.23M | 0.2% | $77.57 * | $50.31 | +1.8% | COM | 25746U109 |
| SHY | ISHARES TR | 311,135 | $26.3M | 0.2% | $84.52 | $84.43 | — | 1-3 YR TR | 464287457 |
| TGT | TARGET CORP | 470,184 | $25.95M | 0.2% | $55.19 * | $59.06 | -18.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 295,910 | $23.84M | 0.1% | $80.56 * | $58.10 | +7.4% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 160,766 | $23.55M | 0.1% | $146.49 | $63.01 | — | COM | 125509109 |
| ICF | ISHARES TR | 233,199 | $23.26M | 0.1% | $99.75 | $92.27 | — | COHEN&STE | 464287564 |
| SYK | STRYKER CORP | 175,772 | $23.14M | 0.1% | $131.65 * | $57.21 | +100.1% | COM | 863667101 |
| V | VISA INC | 257,391 | $22.87M | 0.1% | $88.87 * | $77.82 | +3.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 966,249 | $22.79M | 0.1% | $23.59 * | $16.01 | +21.1% | COM | 060505104 |
| HAL | HALLIBURTON CO | 459,365 | $22.61M | 0.1% | $49.21 * | $37.72 | +19.7% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 243,416 | $22.2M | 0.1% | $91.19 * | $48.85 | +11.0% | SHS - A - | N53745100 |
| — | POWERSHARES QQQ TRUST | 164,882 | $21.83M | 0.1% | $132.38 | $94.01 | — | UNIT SER | 73935A104 |
| CAT | CATERPILLAR INC DEL | 228,912 | $21.23M | 0.1% | $92.76 * | $87.23 | -10.9% | COM | 149123101 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $21.14M | 0.1% | $52.15 | $48.59 | +5.4% | COM | 740444104 |
| LNC | LINCOLN NATL CORP IND | 316,827 | $20.74M | 0.1% | $65.45 * | $26.98 | +77.8% | COM | 534187109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,322 | $20.7M | 0.1% | $206.34 | $140.88 | — | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 166,972 | $19.8M | 0.1% | $118.60 | $109.83 | — | COM | 74005P104 |
| FANG | DIAMONDBACK ENERGY INC | 187,173 | $19.41M | 0.1% | $103.71 * | $54.17 | +47.3% | COM | 25278X109 |
| INTU | INTUIT | 165,516 | $19.2M | 0.1% | $115.99 * | $90.56 | +24.1% | COM | 461202103 |
| ZION | ZIONS BANCORPORATION | 455,290 | $19.12M | 0.1% | $42.00 * | $23.36 | +86.0% | COM | 989701107 |
| AMAT | APPLIED MATLS INC | 471,409 | $18.34M | 0.1% | $38.90 * | $19.75 | +64.8% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 149,476 | $18.02M | 0.1% | $120.54 * | $71.82 | +37.7% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 136,758 | $17.93M | 0.1% | $131.08 * | $83.09 | +23.9% | COM NEW | 832696405 |
| IEF | ISHARES TR | 169,395 | $17.89M | 0.1% | $105.59 | $107.25 | — | 7-10YR TR | 464287440 |
| IUSB | ISHARES TR | 345,217 | $17.44M | 0.1% | $50.52 | $61.88 | — | CORE TL U | 46434V613 |
| IJS | ISHARES TR | 122,363 | $16.97M | 0.1% | $138.65 | $104.83 | — | SP SMCP60 | 464287879 |
| — | POWERSHARES ETF TR II | 571,485 | $16.78M | 0.1% | $29.36 | $30.16 | — | BUILD AME | 73937B407 |
| MKC | MCCORMICK & CO INC | 168,092 | $16.4M | 0.1% | $97.55 * | $63.53 | -35.6% | COM NON V | 579780206 |
| IWP | ISHARES TR | 155,574 | $16.14M | 0.1% | $103.76 | $66.42 | — | RUS MD CP | 464287481 |
| — | TIME WARNER INC | 164,087 | $16.03M | 0.1% | $97.71 | $84.79 | — | COM NEW | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 100,050 | $15.58M | 0.1% | $155.71 * | $93.47 | +35.6% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 94,711 | $15.53M | 0.1% | $164.01 * | $62.63 | +126.9% | COM | 91324P102 |
| — | RAYTHEON CO | 101,131 | $15.42M | 0.1% | $152.51 | $58.64 | — | COM NEW | 755111507 |
| IJT | ISHARES TR | 100,180 | $15.34M | 0.1% | $153.08 | $105.97 | — | SP SMCP60 | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 64,433 | $15.32M | 0.1% | $237.84 * | $67.57 | +204.5% | COM | 666807102 |
| — | PIONEER NAT RES CO | 82,149 | $15.3M | 0.1% | $186.23 | $182.15 | — | COM | 723787107 |
| CSX | CSX CORP | 325,701 | $15.16M | 0.1% | $46.55 * | $18.54 | -27.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 189,340 | $14.98M | 0.1% | $79.11 * | $59.81 | +15.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 187,080 | $14.79M | 0.1% | $79.08 * | $38.92 | -12.6% | COM | 872540109 |
| — | XL GROUP LTD | 364,688 | $14.54M | 0.1% | $39.86 | $33.63 | — | COM | G98294104 |
| EMB | ISHARES TR | 127,197 | $14.46M | 0.1% | $113.71 | $119.67 | — | JP MOR EM | 464288281 |
| LLY | LILLY ELI & CO | 168,188 | $14.15M | 0.1% | $84.11 * | $49.34 | +40.9% | COM | 532457108 |
| AGZ | ISHARES TR | 124,542 | $14.08M | 0.1% | $113.05 | $114.10 | — | AGENCY BO | 464288166 |
| SRE | SEMPRA ENERGY | 123,404 | $13.64M | 0.1% | $110.50 * | $39.91 | +0.1% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,303 | $13.3M | 0.1% | $77.65 | $71.91 | — | HIGH DIV | 921946406 |
| O | REALTY INCOME CORP | 220,885 | $13.15M | 0.1% | $59.53 * | $28.04 | +35.3% | COM | 756109104 |
| KR | KROGER CO | 444,638 | $13.11M | 0.1% | $29.49 * | $26.67 | -0.6% | COM | 501044101 |
| BOH | BANK HAWAII CORP | 157,751 | $12.99M | 0.1% | $82.36 * | $42.52 | +43.2% | COM | 062540109 |
| GLD | SPDR GOLD TRUST | 108,444 | $12.87M | 0.1% | $118.72 | $162.02 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 212,677 | $12.55M | 0.1% | $59.01 * | $41.47 | +7.6% | COM | 370334104 |
| FLRN | SPDR SER TR | 407,662 | $12.53M | 0.1% | $30.73 | $30.63 | — | BLOMBERG | 78468R200 |
| — | DISCOVER FINL SVCS | 181,760 | $12.43M | 0.1% | $68.39 | $59.17 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 55,368 | $12.12M | 0.1% | $218.92 * | $151.72 | +1.7% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 65,758 | $12.06M | 0.1% | $183.45 * | $99.50 | +53.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 90,980 | $12.05M | 0.1% | $132.47 * | $72.51 | +44.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 98,360 | $11.96M | 0.1% | $121.54 * | $87.30 | +0.6% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 239,215 | $11.93M | 0.1% | $49.87 * | $41.46 | +2.9% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 249,322 | $11.78M | 0.1% | $47.23 * | $22.27 | +66.0% | COM | 064058100 |
| TKR | TIMKEN CO | 256,291 | $11.58M | 0.1% | $45.20 * | $45.73 | -3.6% | COM | 887389104 |
| DE | DEERE & CO | 105,899 | $11.53M | 0.1% | $108.86 * | $84.81 | +11.3% | COM | 244199105 |
| CMA | COMERICA INC | 166,206 | $11.4M | 0.1% | $68.58 * | $45.50 | +6.0% | COM | 200340107 |
| SO | SOUTHERN CO | 224,261 | $11.16M | 0.1% | $49.78 * | $41.82 | -18.3% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 128,720 | $11.14M | 0.1% | $86.58 * | $49.93 | +35.8% | COM | 665859104 |
| USB | US BANCORP DEL | 213,246 | $10.98M | 0.1% | $51.50 * | $30.41 | +25.2% | COM NEW | 902973304 |
| GRC | GORMAN RUPP CO | 337,087 | $10.59M | 0.1% | $31.40 | $28.44 | +9.5% | COM | 383082104 |
| USIG | ISHARES TR | 94,741 | $10.41M | 0.1% | $109.91 | $112.56 | — | US CREDIT | 464288620 |
| GM | GENERAL MTRS CO | 290,516 | $10.27M | 0.1% | $35.36 * | $26.88 | +15.1% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 110,443 | $10.21M | 0.1% | $92.41 * | $64.57 | +14.9% | COM | 372460105 |
| CB | CHUBB LIMITED | 72,695 | $9.905M | 0.1% | $136.25 * | $97.58 | +17.8% | COM | H1467J104 |
| — | ANADARKO PETE CORP | 157,378 | $9.757M | 0.1% | $62.00 | $75.32 | — | COM | 032511107 |
| WDC | WESTERN DIGITAL CORP | 117,500 | $9.697M | 0.1% | $82.53 * | $41.44 | +23.8% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP DEL | 152,261 | $9.647M | 0.1% | $63.36 * | $75.92 | -31.4% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 50,796 | $9.509M | 0.1% | $187.20 * | $82.45 | +84.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 429,357 | $9.334M | 0.1% | $21.74 * | $18.23 | -25.2% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 139,096 | $9.167M | 0.1% | $65.90 | $55.06 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 172,846 | $9.114M | 0.1% | $52.73 | $66.36 | — | SPONS ADR | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 111,077 | $9.109M | 0.1% | $82.01 * | $61.92 | -10.7% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 92,122 | $8.987M | 0.1% | $97.56 * | $98.69 | -24.8% | COM | 26875P101 |
| IWN | ISHARES TR | 75,954 | $8.975M | 0.1% | $118.16 | $82.38 | — | RUS 2000 | 464287630 |
| PRU | PRUDENTIAL FINL INC | 81,228 | $8.665M | 0.1% | $106.68 * | $52.66 | +36.2% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,770 | $8.596M | 0.1% | $76.91 | $43.55 | — | COM UNIT | 559080106 |
| ALL | ALLSTATE CORP | 104,272 | $8.497M | 0.1% | $81.49 * | $40.65 | +58.7% | COM | 020002101 |
| EPP | ISHARES | 189,278 | $8.459M | 0.1% | $44.69 | $46.05 | — | MSCI PAC | 464286665 |
| FDX | FEDEX CORP | 42,902 | $8.372M | 0.1% | $195.14 * | $93.80 | +76.1% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 68,287 | $8.285M | 0.0% | $121.33 | $99.56 | — | TOTAL STK | 922908769 |
| HP | HELMERICH & PAYNE INC | 121,673 | $8.1M | 0.0% | $66.57 * | $65.77 | +8.2% | COM | 423452101 |
| — | SUNTRUST BKS INC | 144,083 | $7.968M | 0.0% | $55.30 | $36.80 | — | COM | 867914103 |
| BP | BP PLC | 228,235 | $7.879M | 0.0% | $34.52 | $42.74 | — | SPONSORED | 055622104 |
| PPG | PPG INDS INC | 74,725 | $7.852M | 0.0% | $105.08 * | $108.36 | -20.7% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 92,552 | $7.456M | 0.0% | $80.56 * | $31.03 | +95.4% | COM | 882508104 |
| — | CEDAR FAIR L P | 108,415 | $7.352M | 0.0% | $67.81 | $35.83 | — | DEPOSITRY | 150185106 |
| VNQ | VANGUARD INDEX FDS | 86,773 | $7.167M | 0.0% | $82.59 | $85.78 | — | REIT ETF | 922908553 |
| BNS | BANK N S HALIFAX | 121,614 | $7.123M | 0.0% | $58.57 * | $57.88 | -34.7% | COM | 064149107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,525 | $7.12M | 0.0% | $74.54 | $80.75 | — | LONG-TERM | 92206C847 |
| — | MONSANTO CO NEW | 61,687 | $6.983M | 0.0% | $113.20 | $94.65 | — | COM | 61166W101 |
| HPQ | HP INC | 386,788 | $6.915M | 0.0% | $17.88 * | $9.37 | +29.1% | COM | 40434L105 |
| SYF | SYNCHRONY FINL | 201,293 | $6.904M | 0.0% | $34.30 * | $28.56 | +1.4% | COM | 87165B103 |
| GWW | GRAINGER W W INC | 29,208 | $6.798M | 0.0% | $232.74 * | $200.79 | +7.3% | COM | 384802104 |
| NVS | NOVARTIS A G | 87,967 | $6.533M | 0.0% | $74.27 | $64.29 | — | SPONSORED | 66987V109 |
| BURL | BURLINGTON STORES INC | 64,760 | $6.301M | 0.0% | $97.30 * | $55.35 | +60.0% | COM | 122017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,064 | $6.253M | 0.0% | $59.52 * | $55.92 | -8.8% | CL A | 192446102 |
| STT | STATE STR CORP | 78,113 | $6.219M | 0.0% | $79.62 * | $48.25 | +26.3% | COM | 857477103 |
| NWL | NEWELL BRANDS INC | 130,748 | $6.167M | 0.0% | $47.17 * | $24.70 | +30.3% | COM | 651229106 |
| AEP | AMERICAN ELEC PWR INC | 90,855 | $6.099M | 0.0% | $67.13 * | $42.07 | +12.6% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 46,332 | $6.008M | 0.0% | $129.67 * | $93.45 | +11.1% | COM | 03076C106 |
| — | UNILEVER N V | 119,408 | $5.932M | 0.0% | $49.68 | $39.11 | — | N Y SHS N | 904784709 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,519 | $5.925M | 0.0% | $122.12 * | $71.49 | +47.4% | COM | 98956P102 |
| IVZ | INVESCO LTD | 192,781 | $5.905M | 0.0% | $30.63 * | $22.64 | -8.6% | SHS | G491BT108 |
| ECL | ECOLAB INC | 46,977 | $5.888M | 0.0% | $125.34 * | $100.53 | +10.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 131,781 | $5.669M | 0.0% | $43.02 * | $36.07 | +15.7% | COM | 70450Y103 |
| — | APACHE CORP | 108,629 | $5.582M | 0.0% | $51.39 | $57.86 | — | COM | 037411105 |
| VO | VANGUARD INDEX FDS | 38,799 | $5.402M | 0.0% | $139.23 | $125.04 | — | MID CAP E | 922908629 |
| DLR | DIGITAL RLTY TR INC | 50,431 | $5.365M | 0.0% | $106.38 * | $67.89 | +13.8% | COM | 253868103 |
| ENB | ENBRIDGE INC | 127,927 | $5.352M | 0.0% | $41.84 * | $24.73 | 0.0% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 102,445 | $5.313M | 0.0% | $51.86 * | $47.83 | -11.4% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 27,788 | $5.21M | 0.0% | $187.49 * | $159.27 | +4.5% | COM | 57060D108 |
| JCI | JOHNSON CTLS INTL PLC | 120,811 | $5.089M | 0.0% | $42.12 * | $33.21 | +3.9% | SHS | G51502105 |
| CMI | CUMMINS INC | 33,649 | $5.088M | 0.0% | $151.21 * | $102.81 | +14.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 18,854 | $5.045M | 0.0% | $267.58 * | $102.94 | +100.9% | COM | 539830109 |
| DOV | DOVER CORP | 62,642 | $5.033M | 0.0% | $80.35 * | $65.71 | -16.0% | COM | 260003108 |
| CLX | CLOROX CO DEL | 35,535 | $4.791M | 0.0% | $134.82 * | $76.75 | +30.9% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 85,086 | $4.75M | 0.0% | $55.83 | $56.06 | — | SPON ADR | 780259107 |
| NI | NISOURCE INC | 196,786 | $4.682M | 0.0% | $23.79 * | $13.59 | +26.5% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP OHIO | 118,524 | $4.644M | 0.0% | $39.18 * | $19.51 | +50.2% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 41,016 | $4.622M | 0.0% | $112.69 * | $16.07 | +39.1% | COM | 697435105 |
| — | ONEOK PARTNERS LP | 83,141 | $4.489M | 0.0% | $53.99 | $54.03 | — | UNIT LTD | 68268N103 |
| ALB | ALBEMARLE CORP | 41,805 | $4.416M | 0.0% | $105.63 * | $46.94 | +83.8% | COM | 012653101 |
| DEO | DIAGEO P L C | 37,909 | $4.382M | 0.0% | $115.59 | $115.35 | — | SPON ADR | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 58,446 | $4.319M | 0.0% | $73.90 * | $46.30 | +33.3% | COM | 571748102 |
| — | GLAXOSMITHKLINE PLC | 100,415 | $4.233M | 0.0% | $42.16 | $43.98 | — | SPONSORED | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,081 | $4.206M | 0.0% | $32.84 | $19.07 | — | SPONSORED | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 78,088 | $4.163M | 0.0% | $53.31 | $32.05 | — | TECHNOLOG | 81369Y803 |
| OMC | OMNICOM GROUP INC | 48,226 | $4.158M | 0.0% | $86.22 * | $56.87 | +9.8% | COM | 681919106 |
| — | CIMAREX ENERGY CO | 34,632 | $4.138M | 0.0% | $119.48 | $99.50 | — | COM | 171798101 |
| BEN | FRANKLIN RES INC | 98,146 | $4.136M | 0.0% | $42.14 * | $62.84 | -58.4% | COM | 354613101 |
| — | XILINX INC | 71,391 | $4.133M | 0.0% | $57.89 | $40.12 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,650 | $4.108M | 0.0% | $40.81 * | $21.50 | +71.2% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 37,943 | $4.101M | 0.0% | $108.08 | $67.40 | — | LARGE CAP | 922908637 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,224 | $4.082M | 0.0% | $23.70 * | $6.77 | +52.6% | COM | 42824C109 |
| WCN | WASTE CONNECTIONS INC | 45,828 | $4.043M | 0.0% | $88.22 * | $42.89 | +22.1% | COM | 94106B101 |
| IBB | ISHARES TR | 13,498 | $3.959M | 0.0% | $293.30 | $152.65 | — | NASDQ BIO | 464287556 |
| BIIB | BIOGEN INC | 14,425 | $3.944M | 0.0% | $273.41 * | $189.51 | +49.2% | COM | 09062X103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 34,871 | $3.94M | 0.0% | $112.99 | $110.43 | — | MIDCP 400 | 921932844 |
| — | COMPUTER SCIENCES CORP | 56,725 | $3.915M | 0.0% | $69.02 | $52.00 | — | COM | 205363104 |
| C | CITIGROUP INC | 65,006 | $3.889M | 0.0% | $59.83 * | $39.08 | +14.3% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 41,068 | $3.863M | 0.0% | $94.06 * | $29.18 | +7.3% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 24,844 | $3.841M | 0.0% | $154.60 * | $65.37 | +110.9% | COM | 45168D104 |
| EWJ | ISHARES INC | 73,518 | $3.786M | 0.0% | $51.50 | $48.86 | — | MSCI JPN | 46434G822 |
| CFG | CITIZENS FINL GROUP INC | 108,087 | $3.734M | 0.0% | $34.55 * | $16.48 | +56.5% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 82,761 | $3.67M | 0.0% | $44.34 * | $30.69 | +6.1% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 27,980 | $3.658M | 0.0% | $130.74 * | $101.68 | +12.9% | COM | 78409V104 |
| — | EATON VANCE CORP | 80,537 | $3.621M | 0.0% | $44.96 | $31.85 | — | COM NON V | 278265103 |
| — | HARRIS CORP DEL | 32,231 | $3.586M | 0.0% | $111.26 | $76.13 | — | COM | 413875105 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,728 | $3.586M | 0.0% | $116.70 | $114.16 | — | VNG RUS10 | 92206C680 |
| OEF | ISHARES TR | 33,683 | $3.527M | 0.0% | $104.71 | $73.18 | — | S&P 100 E | 464287101 |
| — | CORE LABORATORIES N V | 30,454 | $3.518M | 0.0% | $115.52 | $120.64 | — | COM | N22717107 |
| BIDU | BAIDU INC | 20,266 | $3.496M | 0.0% | $172.51 | $167.72 | — | SPON ADR | 056752108 |
| ATO | ATMOS ENERGY CORP | 44,016 | $3.477M | 0.0% | $78.99 * | $39.52 | +57.3% | COM | 049560105 |
| — | KANSAS CITY SOUTHERN | 40,296 | $3.456M | 0.0% | $85.77 | $85.07 | — | COM NEW | 485170302 |
| SAP | SAP SE | 34,706 | $3.407M | 0.0% | $98.17 | $74.35 | — | SPON ADR | 803054204 |
| — | ABIOMED INC | 27,134 | $3.397M | 0.0% | $125.19 | $110.01 | — | COM | 003654100 |
| VRSK | VERISK ANALYTICS INC | 41,297 | $3.351M | 0.0% | $81.14 * | $58.41 | +34.4% | COM | 92345Y106 |
| IGOV | ISHARES TR | 36,606 | $3.346M | 0.0% | $91.41 | $99.44 | — | INTL TREA | 464288117 |
| MUB | ISHARES TR | 30,495 | $3.322M | 0.0% | $108.94 | $109.98 | — | NATIONAL | 464288414 |
| — | ISHARES GOLD TRUST | 276,329 | $3.319M | 0.0% | $12.01 | $14.29 | — | ISHARES | 464285105 |
| FISV | FISERV INC | 28,751 | $3.315M | 0.0% | $115.30 * | $51.92 | +8.1% | COM | 337738108 |
| FAST | FASTENAL CO | 63,755 | $3.283M | 0.0% | $51.49 * | $11.50 | -13.6% | COM | 311900104 |
| GLW | CORNING INC | 119,012 | $3.213M | 0.0% | $27.00 * | $14.30 | +46.7% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 42,942 | $3.175M | 0.0% | $73.94 * | $62.33 | -3.4% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,804 | $3.115M | 0.0% | $27.61 | $43.78 | — | COM | 293792107 |
| — | DISH NETWORK CORP | 48,953 | $3.108M | 0.0% | $63.49 | $55.35 | — | CL A | 25470M109 |
| — | REYNOLDS AMERICAN INC | 48,907 | $3.082M | 0.0% | $63.02 | $48.27 | — | COM | 761713106 |
| — | INTEL CORP | 1,764,000 | $3.081M | 0.0% | $1.75 | $1.17 | — | SDCV 3.2 | 458140AF7 |
| FITB | FIFTH THIRD BANCORP | 119,903 | $3.046M | 0.0% | $25.40 * | $14.57 | +32.6% | COM | 316773100 |
| HAS | HASBRO INC | 29,572 | $2.952M | 0.0% | $99.82 * | $55.98 | +22.0% | COM | 418056107 |
| ROST | ROSS STORES INC | 43,613 | $2.873M | 0.0% | $65.87 * | $48.01 | +27.4% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 52,502 | $2.823M | 0.0% | $53.77 * | $32.90 | +46.7% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,733 | $2.822M | 0.0% | $13.39 * | $6.88 | +35.5% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 12,165 | $2.795M | 0.0% | $229.76 * | $144.22 | +38.7% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 68,130 | $2.781M | 0.0% | $40.82 | $44.58 | — | SPON ADR | 404280406 |
| — | WELLS FARGO & CO NEW | 2,240 | $2.775M | 0.0% | $1238.84 | $1221.68 | — | PERP PFD | 949746804 |
| TSCO | TRACTOR SUPPLY CO | 39,563 | $2.729M | 0.0% | $68.98 * | $12.81 | -1.1% | COM | 892356106 |
| AFL | AFLAC INC | 37,478 | $2.714M | 0.0% | $72.42 * | $40.01 | -28.0% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 86,034 | $2.679M | 0.0% | $31.14 | $39.60 | — | SPONSORED | 046353108 |
| — | NOVELLUS SYS INC | 703,000 | $2.666M | 0.0% | $3.79 | $2.79 | — | NOTE 2.6 | 670008AD3 |
| ADBE | ADOBE SYS INC | 20,413 | $2.656M | 0.0% | $130.11 * | $49.89 | +135.2% | COM | 00724F101 |
| — | TREEHOUSE FOODS INC | 31,223 | $2.643M | 0.0% | $84.65 | $85.00 | — | COM | 89469A104 |
| — | PRICELINE GRP INC | 1,392,000 | $2.62M | 0.0% | $1.88 | $1.17 | — | NOTE 1.0 | 741503AQ9 |
| NEM | NEWMONT MINING CORP | 78,806 | $2.597M | 0.0% | $32.95 * | $39.27 | -29.9% | COM | 651639106 |
| — | PINNACLE FINL PARTNERS INC | 38,618 | $2.566M | 0.0% | $66.45 | $56.63 | — | COM | 72346Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 335,233 | $2.551M | 0.0% | $7.61 | $7.56 | — | SPONSORED | 05946K101 |
| NUE | NUCOR CORP | 42,696 | $2.55M | 0.0% | $59.72 * | $36.24 | +38.4% | COM | 670346105 |
| — | ALLERGAN PLC | 10,645 | $2.543M | 0.0% | $238.89 | $248.43 | — | SHS | G0177J108 |
| — | SANDERSON FARMS INC | 24,312 | $2.525M | 0.0% | $103.86 | $91.26 | — | COM | 800013104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,092 | $2.515M | 0.0% | $73.77 * | $21.36 | +40.1% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,301 | $2.495M | 0.0% | $102.67 * | $82.73 | +18.5% | ORD | M22465104 |
| EBAY | EBAY INC | 74,214 | $2.491M | 0.0% | $33.57 * | $36.43 | -20.6% | COM | 278642103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,234 | $2.485M | 0.0% | $39.30 | $37.04 | — | FTSE DEV | 921943858 |
| SYY | SYSCO CORP | 47,542 | $2.468M | 0.0% | $51.91 * | $33.05 | +27.2% | COM | 871829107 |
| — | BARNES GROUP INC | 48,033 | $2.466M | 0.0% | $51.34 | $28.97 | — | COM | 067806109 |
| BSV | VANGUARD BD INDEX FD INC | 30,876 | $2.461M | 0.0% | $79.71 | $80.68 | — | SHORT TRM | 921937827 |
| SPG | SIMON PPTY GROUP INC NEW | 14,241 | $2.45M | 0.0% | $172.04 * | $134.18 | -16.9% | COM | 828806109 |
| EWC | ISHARES | 89,959 | $2.418M | 0.0% | $26.88 | $27.47 | — | MSCI CDA | 464286509 |
| — | NVIDIA CORP | 444,000 | $2.401M | 0.0% | $5.41 | $3.80 | — | NOTE 1.0 | 67066GAC8 |
| — | LAM RESEARCH CORP | 1,117,000 | $2.366M | 0.0% | $2.12 | $1.59 | — | NOTE 1.2 | 512807AL2 |
| BALL | BALL CORP | 31,349 | $2.328M | 0.0% | $74.26 * | $32.06 | +5.7% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 31,728 | $2.314M | 0.0% | $72.93 * | $33.89 | +79.8% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 51,621 | $2.295M | 0.0% | $44.46 * | $29.39 | +9.7% | COM | 98389B100 |
| WWW | WOLVERINE WORLD WIDE INC | 91,301 | $2.28M | 0.0% | $24.97 * | $16.47 | +22.6% | COM | 978097103 |
| HSY | HERSHEY CO | 20,815 | $2.274M | 0.0% | $109.25 * | $71.28 | +21.8% | COM | 427866108 |
| — | CHEMICAL FINL CORP | 44,393 | $2.271M | 0.0% | $51.16 | $51.16 | — | COM | 163731102 |
| WPP | WPP PLC NEW | 20,609 | $2.255M | 0.0% | $109.42 | $98.78 | — | ADR | 92937A102 |
| IWB | ISHARES TR | 16,918 | $2.22M | 0.0% | $131.22 | $91.98 | — | RUS 1000 | 464287622 |
| EGBN | EAGLE BANCORP INC MD | 37,090 | $2.214M | 0.0% | $59.69 * | $28.60 | +65.6% | COM | 268948106 |
| — | NEW YORK CMNTY BANCORP INC | 156,841 | $2.191M | 0.0% | $13.97 | $13.20 | — | COM | 649445103 |
| SWK | STANLEY BLACK & DECKER INC | 16,392 | $2.178M | 0.0% | $132.87 * | $72.15 | +37.2% | COM | 854502101 |
| COLB | COLUMBIA BKG SYS INC | 55,693 | $2.171M | 0.0% | $38.98 * | $16.10 | +71.3% | COM | 197236102 |
| XLY | SELECT SECTOR SPDR TR | 24,639 | $2.167M | 0.0% | $87.95 | $64.61 | — | SBI CONS | 81369Y407 |
| ANDE | ANDERSONS INC | 57,100 | $2.164M | 0.0% | $37.90 * | $29.79 | +6.7% | COM | 034164103 |
| — | RED HAT INC | 1,665,000 | $2.16M | 0.0% | $1.30 | $1.28 | — | NOTE 0.2 | 756577AD4 |
| WDAY | WORKDAY INC | 25,829 | $2.151M | 0.0% | $83.28 | $75.62 | +9.8% | CL A | 98138H101 |
| — | SYMANTEC CORP | 69,910 | $2.145M | 0.0% | $30.68 | $21.43 | — | COM | 871503108 |
| — | ANIXTER INTL INC | 26,912 | $2.134M | 0.0% | $79.30 | $66.33 | — | COM | 035290105 |
| — | ENERGEN CORP | 39,159 | $2.132M | 0.0% | $54.44 | $49.02 | — | COM | 29265N108 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,494 | $2.113M | 0.0% | $108.39 | $108.39 | — | VNG RUS10 | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,935 | $2.102M | 0.0% | $100.41 | $98.41 | — | VNG RUS10 | 92206C714 |
| F | FORD MTR CO DEL | 179,339 | $2.088M | 0.0% | $11.64 * | $9.73 | -20.0% | COM PAR $ | 345370860 |
| HAE | HAEMONETICS CORP | 51,200 | $2.077M | 0.0% | $40.57 * | $37.78 | +3.4% | COM | 405024100 |
| — | DELL TECHNOLOGIES INC | 32,358 | $2.074M | 0.0% | $64.10 | $47.79 | — | COM CL V | 24703L103 |
| — | STERLING BANCORP DEL | 87,109 | $2.064M | 0.0% | $23.69 | $13.09 | — | COM | 85917A100 |
| THO | THOR INDS INC | 21,346 | $2.052M | 0.0% | $96.13 * | $46.20 | +87.9% | COM | 885160101 |
| IPGP | IPG PHOTONICS CORP | 16,956 | $2.047M | 0.0% | $120.72 * | $95.13 | +18.9% | COM | 44980X109 |
| — | UNILEVER PLC | 41,345 | $2.04M | 0.0% | $49.34 | $41.47 | — | SPON ADR | 904767704 |
| UNF | UNIFIRST CORP MASS | 14,400 | $2.037M | 0.0% | $141.46 * | $98.12 | +28.7% | COM | 904708104 |
| FUL | FULLER H B CO | 39,305 | $2.027M | 0.0% | $51.57 * | $35.38 | +26.0% | COM | 359694106 |
| TLH | ISHARES TR | 15,070 | $2.026M | 0.0% | $134.44 | $135.36 | — | 10-20 YR | 464288653 |
| CNMD | CONMED CORP | 45,494 | $2.02M | 0.0% | $44.40 * | $38.35 | +2.7% | COM | 207410101 |
| — | SOUTH ST CORP | 22,500 | $2.01M | 0.0% | $89.33 | $73.52 | — | COM | 840441109 |
| XLF | SELECT SECTOR SPDR TR | 83,773 | $1.988M | 0.0% | $23.73 | $17.74 | — | SBI INT-F | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 87,116 | $1.987M | 0.0% | $22.81 | $27.68 | — | GOLD MINE | 92189F106 |
| OGS | ONE GAS INC | 29,387 | $1.987M | 0.0% | $67.61 * | $53.35 | +21.5% | COM | 68235P108 |
| — | SHIRE PLC | 11,401 | $1.986M | 0.0% | $174.20 | $177.42 | — | SPONSORED | 82481R106 |
| — | SRC ENERGY INC | 234,849 | $1.982M | 0.0% | $8.44 | $8.44 | — | COM | 78470V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,362 | $1.956M | 0.0% | $46.17 * | $23.05 | -3.1% | COM | 61174X109 |
| XYL | XYLEM INC | 38,787 | $1.948M | 0.0% | $50.22 * | $36.37 | +20.5% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,994 | $1.933M | 0.0% | $46.03 * | $27.17 | +26.7% | COM | 039483102 |
| BCE | BCE INC | 43,459 | $1.924M | 0.0% | $44.27 * | $26.24 | -2.1% | COM NEW | 05534B760 |
| — | ELECTRONICS FOR IMAGING INC | 39,376 | $1.923M | 0.0% | $48.84 | $44.52 | — | COM | 286082102 |
| WHR | WHIRLPOOL CORP | 11,096 | $1.901M | 0.0% | $171.32 * | $106.60 | +66.6% | COM | 963320106 |
| BRO | BROWN & BROWN INC | 45,521 | $1.899M | 0.0% | $41.72 * | $16.26 | +23.7% | COM | 115236101 |
| ASB | ASSOCIATED BANC CORP | 77,778 | $1.898M | 0.0% | $24.40 * | $11.69 | +56.4% | COM | 045487105 |
| MTUS | TIMKENSTEEL CORP | 100,244 | $1.896M | 0.0% | $18.91 * | $37.13 | -52.1% | COM | 887399103 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,000 | $1.888M | 0.0% | $41.04 * | $35.93 | +16.7% | COM | 440327104 |
| SSP | SCRIPPS E W CO OHIO | 80,300 | $1.882M | 0.0% | $23.44 * | $13.97 | +13.4% | CL A NEW | 811054402 |
| EME | EMCOR GROUP INC | 29,725 | $1.871M | 0.0% | $62.94 | $35.79 | +79.1% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 26,756 | $1.87M | 0.0% | $69.89 | $77.30 | — | SBI INT-E | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 8,484 | $1.868M | 0.0% | $220.18 * | $128.69 | +26.7% | COM | 893641100 |
| INDB | INDEPENDENT BANK CORP MASS | 28,730 | $1.867M | 0.0% | $64.98 * | $28.72 | +73.0% | COM | 453836108 |
| EPR | EPR PPTYS | 25,323 | $1.865M | 0.0% | $73.65 | $80.52 | — | COM SH BE | 26884U109 |
| LEN | LENNAR CORP | 36,125 | $1.849M | 0.0% | $51.18 * | $38.38 | +7.9% | CL A | 526057104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,600 | $1.831M | 0.0% | $61.86 * | $33.97 | +59.7% | COM | 03820C105 |
| — | LAM RESEARCH CORP | 14,237 | $1.827M | 0.0% | $128.33 | $86.74 | — | COM | 512807108 |
| PRA | PROASSURANCE CORP | 30,200 | $1.82M | 0.0% | $60.26 * | $51.08 | +12.3% | COM | 74267C106 |
| MINT | PIMCO ETF TR | 17,823 | $1.812M | 0.0% | $101.67 | $101.62 | — | ENHAN SHR | 72201R833 |
| CAG | CONAGRA BRANDS INC | 44,881 | $1.811M | 0.0% | $40.35 * | $24.33 | +18.5% | COM | 205887102 |
| GBF | ISHARES TR | 16,033 | $1.81M | 0.0% | $112.89 | $113.69 | — | GOV/CRED | 464288596 |
| MCO | MOODYS CORP | 16,108 | $1.805M | 0.0% | $112.06 * | $62.24 | +58.8% | COM | 615369105 |
| NOW | SERVICENOW INC | 20,598 | $1.802M | 0.0% | $87.48 * | $13.33 | +30.8% | COM | 81762P102 |
| ELV | ANTHEM INC | 10,834 | $1.792M | 0.0% | $165.41 * | $109.41 | +29.3% | COM | 036752103 |
| — | DELEK US HLDGS INC | 73,735 | $1.79M | 0.0% | $24.28 | $24.74 | — | COM | 246647101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,437 | $1.78M | 0.0% | $327.39 * | $234.24 | +36.0% | CL A | 16119P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,560 | $1.761M | 0.0% | $74.75 | $61.98 | — | CL A | 512816109 |
| — | VALIDUS HOLDINGS LTD | 31,212 | $1.76M | 0.0% | $56.39 | $50.80 | — | COM SHS | G9319H102 |
| NFLX | NETFLIX INC | 11,899 | $1.759M | 0.0% | $147.83 * | $9.73 | +44.1% | COM | 64110L106 |
| — | ANTHEM INC | 770,000 | $1.758M | 0.0% | $2.28 | $2.07 | — | NOTE 2.7 | 94973VBG1 |
| DVY | ISHARES TR | 19,246 | $1.753M | 0.0% | $91.08 | $60.61 | — | SELECT DI | 464287168 |
| ITUB | ITAU UNIBANCO HLDG SA | 144,635 | $1.746M | 0.0% | $12.07 | $10.59 | — | SPON ADR | 465562106 |
| — | AON PLC | 14,678 | $1.742M | 0.0% | $118.68 | $60.89 | — | SHS CL A | G0408V102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 41,320 | $1.741M | 0.0% | $42.13 | $39.33 | — | SPONSORED | 358029106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,756 | $1.74M | 0.0% | $98.00 * | $46.08 | +63.8% | COM | 83088M102 |
| — | ENCORE WIRE CORP | 37,500 | $1.725M | 0.0% | $46.00 | $37.92 | — | COM | 292562105 |
| UAL | UNITED CONTL HLDGS INC | 24,332 | $1.719M | 0.0% | $70.65 * | $49.39 | +46.4% | COM | 910047109 |
| — | ACTIVISION BLIZZARD INC | 34,431 | $1.717M | 0.0% | $49.87 | $37.89 | — | COM | 00507V109 |
| — | INGERSOLL-RAND PLC | 21,113 | $1.717M | 0.0% | $81.32 | $51.88 | — | SHS | G47791101 |
| — | ENERGY TRANSFER PRTNRS L P | 46,928 | $1.714M | 0.0% | $36.52 | $44.97 | — | UNIT LTD | 29273R109 |
| MOH | MOLINA HEALTHCARE INC | 37,404 | $1.706M | 0.0% | $45.61 * | $55.33 | -5.4% | COM | 60855R100 |
| XLV | SELECT SECTOR SPDR TR | 22,841 | $1.698M | 0.0% | $74.34 | $57.40 | — | SBI HEALT | 81369Y209 |
| IWV | ISHARES TR | 12,084 | $1.691M | 0.0% | $139.94 | $108.56 | — | RUSSELL 3 | 464287689 |
| DG | DOLLAR GEN CORP NEW | 24,102 | $1.681M | 0.0% | $69.75 * | $68.76 | -5.1% | COM | 256677105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,444 | $1.679M | 0.0% | $12.87 | $13.42 | -3.2% | COM | 388689101 |
| CE | CELANESE CORP DEL | 18,670 | $1.677M | 0.0% | $89.82 * | $56.94 | +29.3% | COM SER A | 150870103 |
| WY | WEYERHAEUSER CO | 49,078 | $1.668M | 0.0% | $33.99 * | $22.15 | +3.9% | COM | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 17,847 | $1.662M | 0.0% | $93.12 * | $69.15 | +19.9% | COM | 426281101 |
| — | POTASH CORP SASK INC | 96,836 | $1.654M | 0.0% | $17.08 | $22.44 | — | COM | 73755L107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,546 | $1.647M | 0.0% | $218.26 * | $133.40 | +54.7% | COM | 573284106 |
| TXT | TEXTRON INC | 34,561 | $1.645M | 0.0% | $47.60 | $29.52 | +61.4% | COM | 883203101 |
| XLI | SELECT SECTOR SPDR TR | 25,248 | $1.643M | 0.0% | $65.07 | $54.52 | — | SBI INT-I | 81369Y704 |
| MAS | MASCO CORP | 48,226 | $1.639M | 0.0% | $33.99 * | $19.98 | +46.2% | COM | 574599106 |
| PWR | QUANTA SVCS INC | 43,932 | $1.631M | 0.0% | $37.13 * | $22.16 | +61.6% | COM | 74762E102 |
| MMS | MAXIMUS INC | 25,997 | $1.617M | 0.0% | $62.20 * | $55.23 | +6.4% | COM | 577933104 |
| EA | ELECTRONIC ARTS INC | 18,035 | $1.614M | 0.0% | $89.49 * | $58.41 | +41.7% | COM | 285512109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74,200 | $1.61M | 0.0% | $21.70 | $16.52 | — | COM | 007800105 |
| FCN | FTI CONSULTING INC | 38,900 | $1.602M | 0.0% | $41.18 | $37.85 | +9.7% | COM | 302941109 |
| — | INFINITY PPTY & CAS CORP | 16,751 | $1.6M | 0.0% | $95.52 | $64.24 | — | COM | 45665Q103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,647 | $1.579M | 0.0% | $115.70 | $70.22 | — | MIDCP 400 | 921932885 |
| VMC | VULCAN MATLS CO | 13,081 | $1.576M | 0.0% | $120.48 * | $69.36 | +63.1% | COM | 929160109 |
| — | UNIT CORP | 64,688 | $1.563M | 0.0% | $24.16 | $29.03 | — | COM | 909218109 |
| DRI | DARDEN RESTAURANTS INC | 18,619 | $1.558M | 0.0% | $83.68 * | $45.73 | +28.0% | COM | 237194105 |
| — | OUTFRONT MEDIA INC | 58,573 | $1.555M | 0.0% | $26.55 | $25.89 | — | COM | 69007J106 |
| — | SYKES ENTERPRISES INC | 52,228 | $1.536M | 0.0% | $29.41 | $22.35 | — | COM | 871237103 |
| VBR | VANGUARD INDEX FDS | 12,498 | $1.536M | 0.0% | $122.90 | $99.33 | — | SM CP VAL | 922908611 |
| — | FORWARD AIR CORP | 32,242 | $1.534M | 0.0% | $47.58 | $39.29 | — | COM | 349853101 |
| FTI | TECHNIPFMC PLC | 47,077 | $1.53M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,675 | $1.523M | 0.0% | $31.29 | $31.85 | — | SH BEN IN | 939653101 |
| — | ALLETE INC | 22,309 | $1.511M | 0.0% | $67.73 | $45.71 | — | COM NEW | 018522300 |
| MU | MICRON TECHNOLOGY INC | 52,216 | $1.509M | 0.0% | $28.90 * | $13.22 | +80.2% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 50,748 | $1.502M | 0.0% | $29.60 * | $24.40 | -26.5% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 80,171 | $1.496M | 0.0% | $18.66 * | $13.04 | -0.8% | COM | 44107P104 |
| ACGL | ARCH CAP GROUP LTD | 15,665 | $1.485M | 0.0% | $94.80 * | $20.73 | +40.1% | ORD | G0450A105 |
| MAT | MATTEL INC | 57,985 | $1.485M | 0.0% | $25.61 * | $39.26 | -31.8% | COM | 577081102 |
| COR | AMERISOURCEBERGEN CORP | 16,727 | $1.48M | 0.0% | $88.48 * | $65.13 | +2.1% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 30,314 | $1.48M | 0.0% | $48.82 | $41.85 | +15.5% | COM | 770323103 |
| YUM | YUM BRANDS INC | 23,096 | $1.476M | 0.0% | $63.91 * | $63.68 | -12.8% | COM | 988498101 |
| — | POWERSHARES DB CMDTY IDX TRA | 96,904 | $1.474M | 0.0% | $15.21 | $24.18 | — | UNIT BEN | 73935S105 |
| — | ADTRAN INC | 71,000 | $1.473M | 0.0% | $20.75 | $20.20 | — | COM | 00738A106 |
| — | EL PASO ELEC CO | 29,173 | $1.473M | 0.0% | $50.49 | $37.73 | — | COM NEW | 283677854 |
| CSL | CARLISLE COS INC | 13,766 | $1.465M | 0.0% | $106.42 * | $75.00 | +27.8% | COM | 142339100 |
| VOD | VODAFONE GROUP PLC NEW | 55,319 | $1.462M | 0.0% | $26.43 | $33.73 | — | SPONSORED | 92857W308 |
| UMBF | UMB FINL CORP | 19,400 | $1.461M | 0.0% | $75.31 | $70.53 | +8.5% | COM | 902788108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,975 | $1.459M | 0.0% | $60.86 * | $34.89 | +23.1% | COM | 34964C106 |
| — | COOPER COS INC | 7,288 | $1.457M | 0.0% | $199.92 | $160.33 | — | COM NEW | 216648402 |
| ENTG | ENTEGRIS INC | 62,207 | $1.456M | 0.0% | $23.41 * | $9.82 | +101.4% | COM | 29362U104 |
| WERN | WERNER ENTERPRISES INC | 55,413 | $1.452M | 0.0% | $26.20 * | $24.96 | +9.2% | COM | 950755108 |
| — | XILINX INC | 722,000 | $1.452M | 0.0% | $2.01 | $1.53 | — | NOTE 2.6 | 983919AF8 |
| BHP | BHP BILLITON LTD | 39,923 | $1.45M | 0.0% | $36.32 | $76.14 | — | SPONSORED | 088606108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,838 | $1.449M | 0.0% | $31.61 | $49.10 | — | UNIT LTD | 726503105 |
| DLTR | DOLLAR TREE INC | 18,470 | $1.449M | 0.0% | $78.45 * | $78.17 | -1.7% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,419 | $1.447M | 0.0% | $107.83 | $95.95 | — | SPONSORED | 01609W102 |
| — | LIBERTY GLOBAL PLC | 41,103 | $1.44M | 0.0% | $35.03 | $51.74 | — | SHS CL C | G5480U120 |
| PCAR | PACCAR INC | 21,365 | $1.436M | 0.0% | $67.21 * | $43.93 | -26.9% | COM | 693718108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,524 | $1.429M | 0.0% | $32.10 | $37.34 | — | SPONSORED | 881624209 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,200 | $1.422M | 0.0% | $58.76 * | $51.47 | -2.3% | COM | 198516106 |
| CLH | CLEAN HARBORS INC | 25,500 | $1.418M | 0.0% | $55.61 | $50.97 | +8.6% | COM | 184496107 |
| ALG | ALAMO GROUP INC | 18,600 | $1.417M | 0.0% | $76.18 * | $50.25 | +45.2% | COM | 011311107 |
| VHT | VANGUARD WORLD FDS | 10,186 | $1.404M | 0.0% | $137.84 | $132.90 | — | HEALTH CA | 92204A504 |
| CRM | SALESFORCE COM INC | 16,967 | $1.4M | 0.0% | $82.51 * | $67.47 | +17.0% | COM | 79466L302 |
| — | BROADCOM LTD | 6,382 | $1.397M | 0.0% | $218.90 | $155.38 | — | SHS | Y09827109 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,200 | $1.394M | 0.0% | $86.05 | $78.73 | — | COM | 297425100 |
| PKOH | PARK OHIO HLDGS CORP | 38,604 | $1.388M | 0.0% | $35.95 * | $23.83 | +45.0% | COM | 700666100 |
| EFV | ISHARES TR | 27,511 | $1.384M | 0.0% | $50.31 | $46.00 | — | EAFE VALU | 464288877 |
| MTB | M & T BK CORP | 8,932 | $1.382M | 0.0% | $154.72 * | $89.57 | +39.5% | COM | 55261F104 |
| — | SOTHEBYS | 30,300 | $1.378M | 0.0% | $45.48 | $38.55 | — | COM | 835898107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,017 | $1.375M | 0.0% | $98.10 * | $66.86 | +27.5% | COM | V7780T103 |
| — | ALZA CORP | 804,000 | $1.374M | 0.0% | $1.71 | $1.03 | — | SDCV | 02261WAB5 |
| PVH | PVH CORP | 13,267 | $1.373M | 0.0% | $103.49 * | $106.88 | -14.5% | COM | 693656100 |
| VDE | VANGUARD WORLD FDS | 14,185 | $1.372M | 0.0% | $96.72 | $97.70 | — | ENERGY ET | 92204A306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,061 | $1.366M | 0.0% | $269.91 * | $25.23 | -28.4% | COM | 67103H107 |
| CHH | CHOICE HOTELS INTL INC | 21,800 | $1.365M | 0.0% | $62.61 * | $54.29 | 0.0% | COM | 169905106 |
| — | SENIOR HSG PPTYS TR | 67,211 | $1.361M | 0.0% | $20.25 | $17.45 | — | SH BEN IN | 81721M109 |
| SHV | ISHARES TR | 12,296 | $1.357M | 0.0% | $110.36 | $110.32 | — | SHRT TRS | 464288679 |
| DIOD | DIODES INC | 56,300 | $1.354M | 0.0% | $24.05 * | $25.05 | -0.7% | COM | 254543101 |
| AZZ | AZZ INC | 22,700 | $1.351M | 0.0% | $59.52 * | $46.35 | +12.4% | COM | 002474104 |
| — | JEFFERIES GROUP INC NEW | 1,336,000 | $1.349M | 0.0% | $1.01 | $1.01 | — | DBCV 3.8 | 472319AG7 |
| — | CSRA INC | 45,872 | $1.344M | 0.0% | $29.30 | $29.02 | — | COM | 12650T104 |
| ULTA | ULTA BEAUTY INC | 4,712 | $1.344M | 0.0% | $285.23 * | $211.86 | +29.2% | COM | 90384S303 |
| PAGP | PLAINS GP HLDGS L P | 42,917 | $1.342M | 0.0% | $31.27 | $34.59 | — | LTD PARTN | 72651A207 |
| BWXT | BWX TECHNOLOGIES INC | 27,992 | $1.332M | 0.0% | $47.59 * | $24.29 | +61.6% | COM | 05605H100 |
| — | ARISTA NETWORKS INC | 9,956 | $1.317M | 0.0% | $132.28 | $86.57 | — | COM | 040413106 |
| AAP | ADVANCE AUTO PARTS INC | 8,874 | $1.316M | 0.0% | $148.30 * | $135.07 | +4.3% | COM | 00751Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,573 | $1.316M | 0.0% | $200.21 * | $94.25 | +80.9% | COM | 446413106 |
| MHK | MOHAWK INDS INC | 5,731 | $1.315M | 0.0% | $229.45 * | $173.20 | +26.9% | COM | 608190104 |
| CAH | CARDINAL HEALTH INC | 16,097 | $1.313M | 0.0% | $81.57 * | $54.98 | +10.2% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 16,869 | $1.31M | 0.0% | $77.66 * | $53.28 | +2.6% | COM | 209115104 |
| — | ALTRA INDL MOTION CORP | 33,456 | $1.303M | 0.0% | $38.95 | $32.08 | — | COM | 02208R106 |
| — | BUCKEYE PARTNERS L P | 18,981 | $1.301M | 0.0% | $68.54 | $55.64 | — | UNIT LTD | 118230101 |
| EXPE | EXPEDIA INC DEL | 10,313 | $1.301M | 0.0% | $126.15 * | $76.29 | +53.5% | COM NEW | 30212P303 |
| — | BB&T CORP | 28,966 | $1.295M | 0.0% | $44.71 | $35.69 | — | COM | 054937107 |
| ADI | ANALOG DEVICES INC | 15,766 | $1.292M | 0.0% | $81.95 * | $53.14 | +25.0% | COM | 032654105 |
| AZO | AUTOZONE INC | 1,772 | $1.281M | 0.0% | $722.91 * | $395.30 | +87.3% | COM | 053332102 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,314 | $1.279M | 0.0% | $78.40 | $62.25 | — | CL A COM | 811065101 |
| EXC | EXELON CORP | 35,367 | $1.273M | 0.0% | $35.99 * | $28.28 | -33.9% | COM | 30161N101 |
| IBN | ICICI BK LTD | 146,935 | $1.264M | 0.0% | $8.60 | $8.06 | — | ADR | 45104G104 |
| VBK | VANGUARD INDEX FDS | 8,955 | $1.26M | 0.0% | $140.70 | $124.60 | — | SML CP GR | 922908595 |
| — | ARES CAP CORP | 1,225,000 | $1.251M | 0.0% | $1.02 | $1.02 | — | NOTE 4.3 | 04010LAM5 |
| — | HCP INC | 39,894 | $1.248M | 0.0% | $31.28 | $43.64 | — | COM | 40414L109 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,775 | $1.247M | 0.0% | $105.90 * | $82.38 | +4.9% | COM | 92828Q109 |
| LTC | LTC PPTYS INC | 26,000 | $1.245M | 0.0% | $47.88 | $43.90 | — | COM | 502175102 |
| XLP | SELECT SECTOR SPDR TR | 22,780 | $1.243M | 0.0% | $54.57 | $43.95 | — | SBI CONS | 81369Y308 |
| — | SCHULMAN A INC | 39,500 | $1.242M | 0.0% | $31.44 | $30.27 | — | COM | 808194104 |
| RPM | RPM INTL INC | 22,569 | $1.242M | 0.0% | $55.03 * | $41.81 | +27.5% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,025 | $1.241M | 0.0% | $65.23 | $58.07 | — | TT WRLD S | 922042742 |
| — | RYDEX ETF TRUST | 13,637 | $1.239M | 0.0% | $90.86 | $77.74 | — | GUG S&P50 | 78355W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,325 | $1.228M | 0.0% | $67.01 * | $40.03 | +30.4% | SHS | G0692U109 |
| NVDA | NVIDIA CORP | 11,257 | $1.226M | 0.0% | $108.91 * | $0.68 | +283.6% | COM | 67066G104 |
| TLT | ISHARES TR | 10,095 | $1.219M | 0.0% | $120.75 | $121.36 | — | 20 YR TR | 464287432 |
| OEC | ORION ENGINEERED CARBONS S A | 59,300 | $1.216M | 0.0% | $20.51 | $18.56 | +10.7% | COM | L72967109 |
| — | RPM INTL INC | 1,011,000 | $1.216M | 0.0% | $1.20 | $1.14 | — | NOTE 2.2 | 749685AT0 |
| — | PRICELINE GRP INC | 850,000 | $1.21M | 0.0% | $1.42 | $1.13 | — | NOTE 0.3 | 741503AS5 |
| — | ARGO GROUP INTL HLDGS LTD | 17,741 | $1.203M | 0.0% | $67.81 | $49.82 | — | COM | G0464B107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,000 | $1.202M | 0.0% | $44.52 | $40.06 | — | COM | 014491104 |
| XLU | SELECT SECTOR SPDR TR | 23,376 | $1.199M | 0.0% | $51.29 | $40.73 | — | SBI INT-U | 81369Y886 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,010 | $1.196M | 0.0% | $108.63 | $75.56 | — | VNG RUS30 | 92206C599 |
| — | PARTY CITY HOLDCO INC | 85,100 | $1.196M | 0.0% | $14.05 | $16.01 | — | COM | 702149105 |
| — | FOOT LOCKER INC | 15,971 | $1.195M | 0.0% | $74.82 | $65.45 | — | COM | 344849104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 153,380 | $1.192M | 0.0% | $7.77 * | $15.13 | -46.8% | COM | 42330P107 |
| — | NEW YORK CMNTY CAP TR V | 23,632 | $1.191M | 0.0% | $50.40 | $49.25 | — | UNIT 11/0 | 64944P307 |
| ENR | ENERGIZER HLDGS INC NEW | 21,302 | $1.188M | 0.0% | $55.77 * | $28.77 | +36.1% | COM | 29272W109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,347 | $1.185M | 0.0% | $879.73 | $726.15 | +23.4% | COM | G9618E107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,323 | $1.176M | 0.0% | $95.43 * | $32.40 | +39.3% | COM | 025932104 |
| — | WESTROCK CO | 22,574 | $1.175M | 0.0% | $52.05 | $51.44 | — | COM | 96145D105 |
| HRL | HORMEL FOODS CORP | 33,671 | $1.166M | 0.0% | $34.63 * | $27.84 | +2.4% | COM | 440452100 |
| — | VERSUM MATLS INC | 38,033 | $1.164M | 0.0% | $30.61 | $28.08 | — | COM | 92532W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,774 | $1.161M | 0.0% | $61.84 | $50.06 | — | COM | 78377T107 |
| — | CRANE CO | 15,490 | $1.159M | 0.0% | $74.82 | $55.25 | — | COM | 224399105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,035,000 | $1.157M | 0.0% | $1.12 | $1.14 | — | NOTE 2.8 | 55608BAA3 |
| BRKR | BRUKER CORP | 49,466 | $1.154M | 0.0% | $23.33 * | $20.68 | +9.8% | COM | 116794108 |
| — | ROCKWELL COLLINS INC | 11,845 | $1.151M | 0.0% | $97.17 | $59.55 | — | COM | 774341101 |
| — | BARCLAYS BK PLC | 54,871 | $1.151M | 0.0% | $20.98 | $24.24 | — | IPATH S&P | 06742A750 |
| URI | UNITED RENTALS INC | 9,191 | $1.149M | 0.0% | $125.01 * | $74.00 | +59.2% | COM | 911363109 |
| — | OLD REP INTL CORP | 863,000 | $1.148M | 0.0% | $1.33 | $1.19 | — | NOTE 3.7 | 680223AH7 |
| — | BRISTOL MYERS SQUIBB CO | 839,000 | $1.147M | 0.0% | $1.37 | $1.27 | — | DBCV | 110122AN8 |
| ET | ENERGY TRANSFER EQUITY L P | 58,008 | $1.144M | 0.0% | $19.72 | $26.17 | — | COM UT LT | 29273V100 |
| OII | OCEANEERING INTL INC | 42,086 | $1.14M | 0.0% | $27.09 | $34.13 | -19.9% | COM | 675232102 |
| FFIV | F5 NETWORKS INC | 7,993 | $1.14M | 0.0% | $142.62 | $109.29 | +30.5% | COM | 315616102 |
| INCY | INCYTE CORP | 8,490 | $1.135M | 0.0% | $133.69 * | $97.68 | +30.3% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 18,186 | $1.135M | 0.0% | $62.41 * | $34.93 | +46.5% | COM NEW | 026874784 |
| NX | QUANEX BUILDING PRODUCTS COR | 55,987 | $1.134M | 0.0% | $20.25 * | $16.50 | +5.9% | COM | 747619104 |
| UNM | UNUM GROUP | 24,107 | $1.13M | 0.0% | $46.87 | $32.29 | +45.0% | COM | 91529Y106 |
| LKFN | LAKELAND FINL CORP | 26,070 | $1.124M | 0.0% | $43.11 * | $19.31 | +83.1% | COM | 511656100 |
| — | CERNER CORP | 18,963 | $1.116M | 0.0% | $58.85 | $63.71 | — | COM | 156782104 |
| STLD | STEEL DYNAMICS INC | 32,087 | $1.115M | 0.0% | $34.75 * | $20.63 | +43.8% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 19,441 | $1.113M | 0.0% | $57.25 * | $38.41 | +17.8% | COM | 134429109 |
| WLK | WESTLAKE CHEM CORP | 16,786 | $1.109M | 0.0% | $66.07 * | $42.87 | +29.2% | COM | 960413102 |
| MPC | MARATHON PETE CORP | 21,888 | $1.106M | 0.0% | $50.53 * | $37.88 | -0.2% | COM | 56585A102 |
| HUM | HUMANA INC | 5,295 | $1.092M | 0.0% | $206.23 * | $162.65 | +18.0% | COM | 444859102 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,027 | $1.092M | 0.0% | $43.63 | $40.68 | — | COM | 637417106 |
| — | JANUS CAP GROUP INC | 833,000 | $1.089M | 0.0% | $1.31 | $1.12 | — | NOTE 0.7 | 47102XAH8 |
| ALK | ALASKA AIR GROUP INC | 11,801 | $1.088M | 0.0% | $92.20 * | $62.93 | +41.5% | COM | 011659109 |
| CBRE | CBRE GROUP INC | 31,095 | $1.082M | 0.0% | $34.80 * | $27.64 | +21.0% | CL A | 12504L109 |
| HOLX | HOLOGIC INC | 25,399 | $1.081M | 0.0% | $42.56 * | $35.36 | +15.3% | COM | 436440101 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,900 | $1.078M | 0.0% | $37.30 * | $25.94 | +28.9% | COM | 144285103 |
| — | HESS CORP | 22,254 | $1.073M | 0.0% | $48.22 | $52.68 | — | COM | 42809H107 |
| — | RED HAT INC | 12,409 | $1.073M | 0.0% | $86.47 | $73.51 | — | COM | 756577102 |
| — | WELLTOWER INC | 16,960 | $1.071M | 0.0% | $63.15 | $61.32 | — | 6.50% PFD | 95040Q203 |
| AYI | ACUITY BRANDS INC | 5,229 | $1.067M | 0.0% | $204.05 | $183.35 | +11.8% | COM | 00508Y102 |
| CF | CF INDS HLDGS INC | 36,194 | $1.062M | 0.0% | $29.34 * | $25.79 | 0.0% | COM | 125269100 |
| EPC | EDGEWELL PERS CARE CO | 14,443 | $1.056M | 0.0% | $73.12 * | $82.42 | -15.8% | COM | 28035Q102 |
| MTN | VAIL RESORTS INC | 5,474 | $1.05M | 0.0% | $191.82 * | $119.20 | +48.6% | COM | 91879Q109 |
| EIX | EDISON INTL | 13,147 | $1.047M | 0.0% | $79.64 * | $42.42 | +23.4% | COM | 281020107 |
| LFUS | LITTELFUSE INC | 6,544 | $1.046M | 0.0% | $159.84 | $76.81 | +106.4% | COM | 537008104 |
| KALU | KAISER ALUMINUM CORP | 13,034 | $1.042M | 0.0% | $79.94 * | $59.37 | 0.0% | COM PAR $ | 483007704 |
| TXRH | TEXAS ROADHOUSE INC | 23,322 | $1.039M | 0.0% | $44.55 * | $28.20 | +37.8% | COM | 882681109 |
| — | BLACKSTONE GROUP L P | 34,864 | $1.035M | 0.0% | $29.69 | $25.61 | — | COM UNIT | 09253U108 |
| BC | BRUNSWICK CORP | 16,904 | $1.035M | 0.0% | $61.23 * | $41.84 | +20.7% | COM | 117043109 |
| CHDN | CHURCHILL DOWNS INC | 6,500 | $1.033M | 0.0% | $158.92 * | $24.05 | 0.0% | COM | 171484108 |
| XRAY | DENTSPLY SIRONA INC | 16,533 | $1.032M | 0.0% | $62.42 * | $59.25 | +1.6% | COM | 24906P109 |
| GVA | GRANITE CONSTR INC | 20,511 | $1.029M | 0.0% | $50.17 * | $41.91 | +27.0% | COM | 387328107 |
| — | FBL FINL GROUP INC | 15,700 | $1.028M | 0.0% | $65.48 | $63.55 | — | CL A | 30239F106 |
| — | PANERA BREAD CO | 3,927 | $1.028M | 0.0% | $261.78 | $178.02 | — | CL A | 69840W108 |
| SUB | ISHARES TR | 9,720 | $1.026M | 0.0% | $105.56 | $105.93 | — | SHRT NAT | 464288158 |
| — | CDK GLOBAL INC | 15,731 | $1.023M | 0.0% | $65.03 | $46.44 | — | COM | 12508E101 |
| HXL | HEXCEL CORP NEW | 18,694 | $1.02M | 0.0% | $54.56 * | $48.66 | +8.1% | COM | 428291108 |
| MGEE | MGE ENERGY INC | 15,600 | $1.014M | 0.0% | $65.00 * | $39.24 | +33.7% | COM | 55277P104 |
| — | NEXTERA ENERGY INC | 19,800 | $1.01M | 0.0% | $51.01 | $49.81 | — | UNIT 09/0 | 65339F820 |
| CAKE | CHEESECAKE FACTORY INC | 15,926 | $1.009M | 0.0% | $63.36 * | $42.61 | +17.9% | COM | 163072101 |
| — | DOMINION RES INC VA NEW | 19,782 | $1.007M | 0.0% | $50.90 | $50.57 | — | UNIT 08/1 | 25746U836 |
| MLI | MUELLER INDS INC | 29,391 | $1.006M | 0.0% | $34.23 * | $21.04 | -23.1% | COM | 624756102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,970 | $1.004M | 0.0% | $38.66 | $36.87 | — | LP INT UN | G16252101 |
| BIGGQ | BIG LOTS INC | 20,587 | $1.002M | 0.0% | $48.67 * | $35.12 | +13.2% | COM | 089302103 |
| MAN | MANPOWERGROUP INC | 9,697 | $995K | 0.0% | $102.61 * | $70.69 | +37.2% | COM | 56418H100 |
| TD | TORONTO DOMINION BK ONT | 19,773 | $990K | 0.0% | $50.07 * | $49.73 | +2.7% | COM NEW | 891160509 |
| — | ANALOGIC CORP | 13,050 | $990K | 0.0% | $75.86 | $84.33 | — | COM PAR $ | 032657207 |
| PPL | PPL CORP | 26,477 | $990K | 0.0% | $37.39 * | $24.44 | -1.6% | COM | 69351T106 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,072 | $990K | 0.0% | $195.19 | $131.82 | — | COM | 90385D107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,400 | $987K | 0.0% | $79.60 * | $48.90 | +40.6% | COM | 31620M106 |
| — | SPIRIT RLTY CAP INC NEW | 958,000 | $982K | 0.0% | $1.03 | $1.11 | — | NOTE 3.7 | 84860WAB8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,140 | $981K | 0.0% | $312.42 | $242.23 | — | UTSER1 S& | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,740 | $977K | 0.0% | $100.31 | $98.18 | — | 500 VAL I | 921932703 |
| — | SMART & FINAL STORES INC | 80,373 | $973K | 0.0% | $12.11 | $13.01 | — | COM | 83190B101 |
| CBOE | CBOE HLDGS INC | 11,948 | $969K | 0.0% | $81.10 * | $54.02 | +29.3% | COM | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,522 | $969K | 0.0% | $92.09 * | $57.13 | +44.1% | COM | 609839105 |
| — | DANAHER CORP DEL | 296,000 | $967K | 0.0% | $3.27 | $1.85 | — | NOTE | 235851AF9 |
| WWD | WOODWARD INC | 14,173 | $963K | 0.0% | $67.95 * | $38.47 | +69.8% | COM | 980745103 |
| MIDD | MIDDLEBY CORP | 7,058 | $963K | 0.0% | $136.44 | $82.77 | +64.3% | COM | 596278101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 897,000 | $963K | 0.0% | $1.07 | $1.12 | — | DBCV 0.2 | 88163VAE9 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,006 | $961K | 0.0% | $479.06 * | $263.16 | +73.7% | COM | 592688105 |
| — | AMERIGAS PARTNERS L P | 20,341 | $958K | 0.0% | $47.10 | $39.24 | — | UNIT L P | 030975106 |
| — | BROOKFIELD ASSET MGMT INC | 26,213 | $956K | 0.0% | $36.47 | $35.60 | — | CL A LTD | 112585104 |
| — | ANTHEM INC | 18,665 | $952K | 0.0% | $51.00 | $51.00 | — | UNIT 05/0 | 036752202 |
| APH | AMPHENOL CORP NEW | 13,362 | $951K | 0.0% | $71.17 * | $23.17 | -31.4% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 12,750 | $951K | 0.0% | $74.59 | $37.63 | — | REG SHS | H84989104 |
| MKL | MARKEL CORP | 973 | $950K | 0.0% | $976.36 * | $548.87 | +72.2% | COM | 570535104 |
| — | NUVASIVE INC | 12,667 | $946K | 0.0% | $74.68 | $63.24 | — | COM | 670704105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,636 | $939K | 0.0% | $47.82 | $46.63 | — | ALLWRLD E | 922042775 |
| — | NEXTERA ENERGY INC | 15,465 | $934K | 0.0% | $60.39 | $51.80 | — | UNIT 08/3 | 65339F846 |
| HWKN | HAWKINS INC | 19,000 | $931K | 0.0% | $49.00 * | $19.74 | +29.0% | COM | 420261109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,042 | $928K | 0.0% | $102.63 | $97.86 | — | FTSE SMCA | 922042718 |
| — | MANTECH INTL CORP | 26,800 | $928K | 0.0% | $34.63 | $32.78 | — | CL A | 564563104 |
| HFWA | HERITAGE FINL CORP WASH | 37,497 | $928K | 0.0% | $24.75 | $14.77 | +69.6% | COM | 42722X106 |
| HUBB | HUBBELL INC | 7,717 | $926K | 0.0% | $119.99 * | $80.13 | +24.6% | COM | 443510607 |
| IP | INTL PAPER CO | 18,228 | $926K | 0.0% | $50.80 * | $38.85 | -12.0% | COM | 460146103 |
| CBT | CABOT CORP | 15,425 | $924K | 0.0% | $59.90 * | $33.01 | +38.6% | COM | 127055101 |
| ADSK | AUTODESK INC | 10,663 | $922K | 0.0% | $86.47 * | $49.88 | +67.8% | COM | 052769106 |
| — | BARD C R INC | 3,706 | $921K | 0.0% | $248.52 | $106.02 | — | COM | 067383109 |
| EFX | EQUIFAX INC | 6,711 | $918K | 0.0% | $136.79 * | $57.02 | +105.5% | COM | 294429105 |
| — | PARSLEY ENERGY INC | 28,222 | $917K | 0.0% | $32.49 | $30.06 | — | CL A | 701877102 |
| — | ARES CAP CORP | 896,000 | $913K | 0.0% | $1.02 | $1.02 | — | NOTE 4.7 | 04010LAJ2 |
| UHAL | AMERCO | 2,386 | $910K | 0.0% | $381.39 * | $36.40 | +3.3% | COM | 023586100 |
| BND | VANGUARD BD INDEX FD INC | 11,196 | $908K | 0.0% | $81.10 | $83.92 | — | TOTAL BND | 921937835 |
| TSN | TYSON FOODS INC | 14,699 | $907K | 0.0% | $61.70 * | $31.53 | +58.7% | CL A | 902494103 |
| DVA | DAVITA INC | 13,335 | $906K | 0.0% | $67.94 * | $65.53 | +1.0% | COM | 23918K108 |
| — | MERCHANTS BANCSHARES | 18,570 | $904K | 0.0% | $48.68 | $34.07 | — | COM | 588448100 |
| UVSP | UNIVEST CORP PA | 34,834 | $902K | 0.0% | $25.89 * | $22.30 | +25.7% | COM | 915271100 |
| MKSI | MKS INSTRUMENT INC | 13,072 | $899K | 0.0% | $68.77 * | $26.68 | +129.8% | COM | 55306N104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 65,700 | $894K | 0.0% | $13.61 | $15.65 | — | COM | 09254V105 |
| — | TOLL BROS FIN CORP | 899,000 | $893K | 0.0% | $0.99 | $1.04 | — | NOTE 0.5 | 88947EAM2 |
| — | TEAM INC | 32,900 | $890K | 0.0% | $27.05 | $30.05 | — | COM | 878155100 |
| VFC | V F CORP | 16,091 | $885K | 0.0% | $55.00 * | $75.85 | -35.0% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,771 | $879K | 0.0% | $89.96 | $69.15 | — | DIV APP E | 921908844 |
| CVV | CVD EQUIPMENT CORP | 84,568 | $878K | 0.0% | $10.38 * | $8.71 | +14.5% | COM | 126601103 |
| — | AMERICAN RLTY CAP PPTYS INC | 875,000 | $878K | 0.0% | $1.00 | $1.00 | — | NOTE 3.7 | 02917TAB0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,793 | $877K | 0.0% | $59.28 * | $33.69 | +65.8% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 14,381 | $872K | 0.0% | $60.64 * | $34.82 | +27.3% | COM | 92939U106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 61,742 | $866K | 0.0% | $14.03 * | $12.48 | -6.5% | COM | 02553E106 |
| CFR | CULLEN FROST BANKERS INC | 9,725 | $865K | 0.0% | $88.95 * | $52.78 | +31.7% | COM | 229899109 |
| — | ASPEN TECHNOLOGY INC | 14,689 | $865K | 0.0% | $58.89 | $58.89 | — | COM | 045327103 |
| PFG | PRINCIPAL FINL GROUP INC | 13,641 | $861K | 0.0% | $63.12 * | $35.00 | +24.6% | COM | 74251V102 |
| PLXS | PLEXUS CORP | 14,896 | $861K | 0.0% | $57.80 * | $38.01 | +46.7% | COM | 729132100 |
| ES | EVERSOURCE ENERGY | 14,594 | $858K | 0.0% | $58.79 * | $36.42 | +14.9% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 2,206 | $855K | 0.0% | $387.58 * | $282.15 | +30.6% | COM | 75886F107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,658 | $852K | 0.0% | $62.38 * | $56.20 | +13.2% | CL A | 942749102 |
| — | ORBITAL ATK INC | 8,605 | $843K | 0.0% | $97.97 | $89.24 | — | COM | 68557N103 |
| EMN | EASTMAN CHEM CO | 10,411 | $841K | 0.0% | $80.78 * | $61.84 | -5.4% | COM | 277432100 |
| — | TWENTY FIRST CENTY FOX INC | 25,881 | $838K | 0.0% | $32.38 | $33.61 | — | CL A | 90130A101 |
| TRGP | TARGA RES CORP | 13,971 | $837K | 0.0% | $59.91 * | $18.38 | +118.3% | COM | 87612G101 |
| IXUS | ISHARES TR | 15,275 | $836K | 0.0% | $54.73 | $49.11 | — | CORE MSCI | 46432F834 |
| PAYX | PAYCHEX INC | 14,126 | $832K | 0.0% | $58.90 * | $30.90 | +51.1% | COM | 704326107 |
| MYE | MYERS INDS INC | 52,399 | $831K | 0.0% | $15.86 * | $14.44 | -25.6% | COM | 628464109 |
| — | LIFE STORAGE INC | 10,041 | $825K | 0.0% | $82.16 | $89.00 | — | COM | 53223X107 |
| — | NEWMONT MINING CORP | 815,000 | $817K | 0.0% | $1.00 | $1.19 | — | NOTE 1.6 | 651639AJ5 |
| DHI | D R HORTON INC | 24,493 | $816K | 0.0% | $33.32 * | $22.74 | +23.7% | COM | 23331A109 |
| EXAS | EXACT SCIENCES CORP | 34,455 | $814K | 0.0% | $23.63 * | $11.28 | +75.7% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 1,043 | $799K | 0.0% | $766.06 * | $335.48 | -76.5% | COM NEW | 46120E602 |
| CGNX | COGNEX CORP | 9,521 | $799K | 0.0% | $83.92 * | $18.29 | +86.0% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,616 | $799K | 0.0% | $38.76 | $30.96 | — | COM C SIR | 531229607 |
| GRFS | GRIFOLS S A | 41,986 | $792K | 0.0% | $18.86 | $23.47 | — | SP ADR RE | 398438408 |
| CTAS | CINTAS CORP | 6,224 | $788K | 0.0% | $126.61 * | $31.01 | -12.6% | COM | 172908105 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,036 | $787K | 0.0% | $97.93 | $57.38 | — | COM | 26138E109 |
| SDY | SPDR SERIES TRUST | 8,901 | $785K | 0.0% | $88.19 | $71.43 | — | S&P DIVID | 78464A763 |
| EXPD | EXPEDITORS INTL WASH INC | 13,854 | $783K | 0.0% | $56.52 * | $39.55 | +24.2% | COM | 302130109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,633 | $783K | 0.0% | $34.60 * | $15.19 | +111.3% | SHS | V5633W109 |
| KNSL | KINSALE CAP GROUP INC | 24,300 | $779K | 0.0% | $32.06 * | $19.59 | +54.4% | COM | 49714P108 |
| AVB | AVALONBAY CMNTYS INC | 4,239 | $778K | 0.0% | $183.53 * | $116.60 | +13.5% | COM | 053484101 |
| — | ELLIE MAE INC | 7,697 | $772K | 0.0% | $100.30 | $95.90 | — | COM | 28849P100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,739 | $772K | 0.0% | $79.27 | $39.38 | +99.6% | COM | 81725T100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,703 | $771K | 0.0% | $163.94 * | $163.75 | -6.4% | COM | 008252108 |
| — | CALGON CARBON CORP | 52,232 | $763K | 0.0% | $14.61 | $19.69 | — | COM | 129603106 |
| ZTS | ZOETIS INC | 14,216 | $759K | 0.0% | $53.39 * | $32.38 | +55.8% | CL A | 98978V103 |
| SLV | ISHARES SILVER TRUST | 43,959 | $758K | 0.0% | $17.24 | $27.48 | — | ISHARES | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,710 | $757K | 0.0% | $132.57 * | $92.82 | +5.8% | COM | 459506101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,871 | $755K | 0.0% | $33.01 | $32.95 | — | COM | 681936100 |
| TSLA | TESLA INC | 2,704 | $753K | 0.0% | $278.48 * | $15.81 | +7.0% | COM | 88160R101 |
| — | AQUA AMERICA INC | 23,334 | $750K | 0.0% | $32.14 | $26.04 | — | COM | 03836W103 |
| LEA | LEAR CORP | 5,280 | $748K | 0.0% | $141.67 * | $80.39 | +48.6% | COM NEW | 521865204 |
| — | SKECHERS U S A INC | 27,145 | $745K | 0.0% | $27.45 | $32.16 | — | CL A | 830566105 |
| ATRC | ATRICURE INC | 38,902 | $745K | 0.0% | $19.15 * | $10.88 | +61.1% | COM | 04963C209 |
| — | LABORATORY CORP AMER HLDGS | 5,186 | $744K | 0.0% | $143.46 | $102.61 | — | COM NEW | 50540R409 |
| PDFS | PDF SOLUTIONS INC | 32,799 | $742K | 0.0% | $22.62 | $19.36 | +15.1% | COM | 693282105 |
| ON | ON SEMICONDUCTOR CORP | 47,821 | $741K | 0.0% | $15.50 * | $14.50 | 0.0% | COM | 682189105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,626 | $734K | 0.0% | $76.25 * | $31.85 | +39.9% | COM | 754730109 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,533 | $730K | 0.0% | $85.55 * | $26.30 | +8.2% | COM | 679580100 |
| — | ILLUMINA INC | 724,000 | $729K | 0.0% | $1.01 | $1.09 | — | NOTE | 452327AF6 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,010 | $723K | 0.0% | $120.30 * | $102.01 | 0.0% | CL A | 78410G104 |
| ABBNY | ABB LTD | 30,875 | $722K | 0.0% | $23.38 | $25.66 | — | SPONSORED | 000375204 |
| SSL | SASOL LTD | 24,519 | $721K | 0.0% | $29.41 | $34.98 | — | SPONSORED | 803866300 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,600 | $718K | 0.0% | $94.47 * | $51.17 | +20.5% | COM | 22822V101 |
| UFI | UNIFI INC | 25,200 | $715K | 0.0% | $28.37 | $28.78 | -0.7% | COM NEW | 904677200 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 45,980 | $712K | 0.0% | $15.48 | $11.28 | — | ORD SHS | G6855A103 |
| ING | ING GROEP N V | 46,872 | $707K | 0.0% | $15.08 | $12.44 | — | SPONSORED | 456837103 |
| — | IBERIABANK CORP | 8,920 | $706K | 0.0% | $79.15 | $63.40 | — | COM | 450828108 |
| TS | TENARIS S A | 20,658 | $705K | 0.0% | $34.13 | $28.97 | — | SPONSORED | 88031M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 135,247 | $703K | 0.0% | $5.20 * | $6.72 | -40.3% | COM | 800677106 |
| — | VECTREN CORP | 11,936 | $700K | 0.0% | $58.65 | $38.99 | — | COM | 92240G101 |
| SNPS | SYNOPSYS INC | 9,638 | $695K | 0.0% | $72.11 * | $43.03 | +55.5% | COM | 871607107 |
| — | PROSPECT CAPITAL CORPORATION | 677,000 | $694K | 0.0% | $1.03 | $1.04 | — | NOTE 5.8 | 74348TAM4 |
| KMX | CARMAX INC | 11,700 | $693K | 0.0% | $59.23 * | $41.93 | +54.9% | COM | 143130102 |
| PCTY | PAYLOCITY HLDG CORP | 17,949 | $693K | 0.0% | $38.61 * | $29.89 | +16.3% | COM | 70438V106 |
| TAP | MOLSON COORS BREWING CO | 7,208 | $690K | 0.0% | $95.73 * | $55.63 | +39.8% | CL B | 60871R209 |
| CULP | CULP INC | 22,100 | $690K | 0.0% | $31.22 * | $25.15 | +13.2% | COM | 230215105 |
| — | ILLUMINA INC | 665,000 | $689K | 0.0% | $1.04 | $1.12 | — | NOTE 0.5 | 452327AH2 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,479 | $687K | 0.0% | $26.96 | $39.45 | — | UNIT LTD | 864482104 |
| ALKS | ALKERMES PLC | 11,732 | $686K | 0.0% | $58.47 * | $47.55 | +19.2% | SHS | G01767105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,475 | $683K | 0.0% | $24.86 * | $8.98 | +170.9% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,773 | $682K | 0.0% | $87.74 | $86.18 | +3.2% | COM | 09061G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 695,000 | $681K | 0.0% | $0.98 | $1.01 | — | NOTE 2.0 | 55608BAB1 |
| FRPT | FRESHPET INC | 61,837 | $680K | 0.0% | $11.00 | $8.78 | +23.0% | COM | 358039105 |
| — | MICRON TECHNOLOGY INC | 606,000 | $679K | 0.0% | $1.12 | $1.23 | — | NOTE 3.0 | 595112AY9 |
| TV | GRUPO TELEVISA SA | 26,152 | $678K | 0.0% | $25.93 | $25.97 | — | SPON ADR | 40049J206 |
| ICLN | ISHARES TR | 78,748 | $674K | 0.0% | $8.56 | $10.08 | — | GL CLEAN | 464288224 |
| HUBS | HUBSPOT INC | 11,133 | $674K | 0.0% | $60.54 * | $44.04 | +28.6% | COM | 443573100 |
| PHM | PULTE GROUP INC | 28,553 | $672K | 0.0% | $23.54 * | $17.53 | +11.0% | COM | 745867101 |
| — | COUSINS PPTYS INC | 81,166 | $671K | 0.0% | $8.27 | $8.27 | — | COM | 222795106 |
| — | CAVIUM INC | 9,338 | $669K | 0.0% | $71.64 | $64.21 | — | COM | 14964U108 |
| — | FEDERAL REALTY INVT TR | 4,991 | $666K | 0.0% | $133.44 | $115.82 | — | SH BEN IN | 313747206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,920 | $664K | 0.0% | $74.44 * | $52.24 | +62.7% | COM | 808625107 |
| — | NORDSTROM INC | 14,238 | $663K | 0.0% | $46.57 | $55.13 | — | COM | 655664100 |
| RMD | RESMED INC | 9,214 | $663K | 0.0% | $71.96 * | $50.57 | +24.4% | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 12,549 | $658K | 0.0% | $52.43 | $41.59 | — | SBI MATER | 81369Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 26,906 | $653K | 0.0% | $24.27 * | $19.22 | +40.3% | COM | 703481101 |
| ARCC | ARES CAP CORP | 37,518 | $652K | 0.0% | $17.38 * | $6.11 | +21.7% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 20,478 | $652K | 0.0% | $31.84 * | $39.26 | -45.6% | COM | 337932107 |
| — | IAC INTERACTIVECORP | 8,837 | $651K | 0.0% | $73.67 | $51.42 | — | COM | 44919P508 |
| CNP | CENTERPOINT ENERGY INC | 23,531 | $649K | 0.0% | $27.58 * | $15.85 | +27.3% | COM | 15189T107 |
| FLS | FLOWSERVE CORP | 13,386 | $648K | 0.0% | $48.41 * | $38.45 | +5.1% | COM | 34354P105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,474 | $646K | 0.0% | $86.43 * | $46.97 | +66.3% | COM SER C | 530307305 |
| HEDJ | WISDOMTREE TR | 10,237 | $643K | 0.0% | $62.81 | $53.73 | — | EUROPE HE | 97717X701 |
| IONS | IONIS PHARMACEUTICALS INC | 16,003 | $643K | 0.0% | $40.18 * | $40.42 | +11.1% | COM | 462222100 |
| PCG | PG&E CORP | 9,659 | $641K | 0.0% | $66.36 * | $44.17 | +39.5% | COM | 69331C108 |
| — | DOMINION RES INC VA NEW | 12,725 | $640K | 0.0% | $50.29 | $50.66 | — | UNIT 99/9 | 25746U869 |
| AMBA | AMBARELLA INC | 11,700 | $640K | 0.0% | $54.70 | $47.98 | +12.5% | SHS | G037AX101 |
| — | SEATTLE GENETICS INC | 10,076 | $633K | 0.0% | $62.82 | $35.03 | — | COM | 812578102 |
| — | MATCH GROUP INC | 38,657 | $631K | 0.0% | $16.32 | $17.79 | — | COM | 57665R106 |
| VLO | VALERO ENERGY CORP NEW | 9,482 | $629K | 0.0% | $66.34 * | $30.92 | +52.0% | COM | 91913Y100 |
| — | ACXIOM CORP | 21,900 | $623K | 0.0% | $28.45 | $19.90 | — | COM | 005125109 |
| EQIX | EQUINIX INC | 1,554 | $622K | 0.0% | $400.26 * | $222.80 | +43.8% | COM PAR $ | 29444U700 |
| SXI | STANDEX INTL CORP | 6,200 | $621K | 0.0% | $100.16 * | $74.27 | +26.2% | COM | 854231107 |
| — | BLACKROCK CAPITAL INVESTMENT | 605,000 | $621K | 0.0% | $1.03 | $1.03 | — | NOTE 5.5 | 092533AB4 |
| HRB | BLOCK H & R INC | 26,524 | $617K | 0.0% | $23.26 * | $20.33 | -21.9% | COM | 093671105 |
| NFG | NATIONAL FUEL GAS CO N J | 10,275 | $613K | 0.0% | $59.66 | $53.00 | +11.1% | COM | 636180101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,913 | $612K | 0.0% | $103.50 * | $77.77 | +15.5% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 5,960 | $609K | 0.0% | $102.18 * | $49.93 | +26.1% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 45,338 | $606K | 0.0% | $13.37 * | $29.45 | -55.7% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 10,903 | $604K | 0.0% | $55.40 * | $18.58 | +71.5% | COM | 682680103 |
| PII | POLARIS INDS INC | 7,186 | $602K | 0.0% | $83.77 * | $99.61 | -13.6% | COM | 731068102 |
| CCL | CARNIVAL CORP | 10,076 | $594K | 0.0% | $58.95 * | $34.72 | +44.9% | UNIT 99/9 | 143658300 |
| POOL | POOL CORPORATION | 4,955 | $591K | 0.0% | $119.27 * | $101.27 | 0.0% | COM | 73278L105 |
| — | U S SILICA HLDGS INC | 12,284 | $590K | 0.0% | $48.03 | $37.11 | — | COM | 90346E103 |
| STZ | CONSTELLATION BRANDS INC | 3,629 | $588K | 0.0% | $162.03 * | $92.77 | +46.6% | CL A | 21036P108 |
| RF | REGIONS FINL CORP NEW | 40,424 | $587K | 0.0% | $14.52 * | $6.77 | +56.5% | COM | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 18,161 | $583K | 0.0% | $32.10 | $26.83 | — | NY REG SH | 500472303 |
| — | MEREDITH CORP | 9,025 | $583K | 0.0% | $64.60 | $53.50 | — | COM | 589433101 |
| — | DCT INDUSTRIAL TRUST INC | 12,083 | $581K | 0.0% | $48.08 | $35.86 | — | COM NEW | 233153204 |
| — | TENNECO INC | 9,305 | $581K | 0.0% | $62.44 | $46.59 | — | COM | 880349105 |
| SNA | SNAP ON INC | 3,431 | $579K | 0.0% | $168.76 * | $97.35 | +41.8% | COM | 833034101 |
| — | CORNERSTONE ONDEMAND INC | 14,809 | $576K | 0.0% | $38.90 | $34.41 | — | COM | 21925Y103 |
| L | LOEWS CORP | 12,277 | $574K | 0.0% | $46.75 * | $41.61 | +7.9% | COM | 540424108 |
| — | STERICYCLE INC | 6,883 | $571K | 0.0% | $82.96 | $119.24 | — | COM | 858912108 |
| — | ALEXION PHARMACEUTICALS INC | 4,701 | $570K | 0.0% | $121.25 | $99.23 | — | COM | 015351109 |
| SU | SUNCOR ENERGY INC NEW | 18,447 | $567K | 0.0% | $30.74 * | $29.69 | -23.6% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 13,521 | $564K | 0.0% | $41.71 * | $43.98 | -29.4% | COM | 25179M103 |
| DORM | DORMAN PRODUCTS INC | 6,793 | $558K | 0.0% | $82.14 * | $48.72 | +52.4% | COM | 258278100 |
| RES | RPC INC | 30,408 | $557K | 0.0% | $18.32 * | $11.49 | +52.9% | COM | 749660106 |
| MAR | MARRIOTT INTL INC NEW | 5,914 | $557K | 0.0% | $94.18 * | $48.73 | +64.9% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 4,097 | $556K | 0.0% | $135.71 | $105.32 | — | INF TECH | 92204A702 |
| VB | VANGUARD INDEX FDS | 4,164 | $555K | 0.0% | $133.29 | $107.75 | — | SMALL CP | 922908751 |
| — | YAHOO INC | 11,894 | $552K | 0.0% | $46.41 | $24.52 | — | COM | 984332106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,970 | $551K | 0.0% | $50.23 | $50.19 | — | GUGG ENH | 18383M654 |
| AGCO | AGCO CORP | 9,159 | $551K | 0.0% | $60.16 * | $49.88 | 0.0% | COM | 001084102 |
| LGIH | LGI HOMES INC | 16,248 | $551K | 0.0% | $33.91 * | $17.23 | +76.9% | COM | 50187T106 |
| — | MARATHON OIL CORP | 34,822 | $550K | 0.0% | $15.79 | $28.19 | — | COM | 565849106 |
| W | WAYFAIR INC | 13,502 | $547K | 0.0% | $40.51 * | $37.52 | +5.3% | CL A | 94419L101 |
| — | MEAD JOHNSON NUTRITION CO | 6,120 | $545K | 0.0% | $89.05 | $79.19 | — | COM | 582839106 |
| — | LUXOFT HLDG INC | 8,667 | $542K | 0.0% | $62.54 | $62.64 | — | ORD SHS C | G57279104 |
| — | SILVER WHEATON CORP | 25,950 | $541K | 0.0% | $20.85 | $24.72 | — | COM | 828336107 |
| A | AGILENT TECHNOLOGIES INC | 10,221 | $540K | 0.0% | $52.83 * | $36.41 | +29.6% | COM | 00846U101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,678 | $539K | 0.0% | $55.69 * | $39.85 | +31.4% | COM | 76131D103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,878 | $539K | 0.0% | $91.70 * | $67.57 | +32.1% | COM | 445658107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,713 | $534K | 0.0% | $38.94 * | $13.33 | +33.5% | FNF GROUP | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 8,806 | $533K | 0.0% | $60.53 * | $60.53 | -3.0% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 11,569 | $532K | 0.0% | $45.98 * | $25.74 | +70.8% | COM NEW | 247361702 |
| — | ALPS ETF TR | 41,806 | $531K | 0.0% | $12.70 | $12.69 | — | ALERIAN M | 00162Q866 |
| LII | LENNOX INTL INC | 3,160 | $529K | 0.0% | $167.41 * | $76.35 | +90.3% | COM | 526107107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,187 | $529K | 0.0% | $445.66 * | $134.62 | -93.9% | COM | 169656105 |
| — | TORCHMARK CORP | 6,836 | $527K | 0.0% | $77.09 | $55.93 | — | COM | 891027104 |
| — | CENTURYLINK INC | 22,318 | $526K | 0.0% | $23.57 | $33.82 | — | COM | 156700106 |
| — | NEENAH PAPER INC | 7,001 | $523K | 0.0% | $74.70 | $72.37 | — | COM | 640079109 |
| HMC | HONDA MOTOR LTD | 17,251 | $522K | 0.0% | $30.26 | $34.78 | — | AMERN SHS | 438128308 |
| — | TOTAL SYS SVCS INC | 9,758 | $522K | 0.0% | $53.49 | $31.05 | — | COM | 891906109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,291 | $520K | 0.0% | $24.42 | $44.23 | — | COM UNITS | 86764L108 |
| — | ZENDESK INC | 18,522 | $519K | 0.0% | $28.02 | $20.79 | — | COM | 98936J101 |
| — | DUNKIN BRANDS GROUP INC | 9,450 | $517K | 0.0% | $54.71 | $35.33 | — | COM | 265504100 |
| ILMN | ILLUMINA INC | 3,010 | $514K | 0.0% | $170.76 * | $152.01 | +3.6% | COM | 452327109 |
| — | CBS CORP NEW | 7,375 | $512K | 0.0% | $69.42 | $38.29 | — | CL B | 124857202 |
| FLR | FLUOR CORP NEW | 9,733 | $512K | 0.0% | $52.60 * | $53.49 | -5.3% | COM | 343412102 |
| BCPC | BALCHEM CORP | 6,163 | $508K | 0.0% | $82.43 * | $41.23 | +94.4% | COM | 057665200 |
| HQY | HEALTHEQUITY INC | 11,935 | $507K | 0.0% | $42.48 * | $21.44 | +106.4% | COM | 42226A107 |
| FULT | FULTON FINL CORP PA | 28,333 | $506K | 0.0% | $17.86 * | $9.61 | +36.2% | COM | 360271100 |
| GEF | GREIF INC | 9,100 | $501K | 0.0% | $55.05 * | $44.48 | -9.0% | CL A | 397624107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,363 | $500K | 0.0% | $67.91 * | $52.19 | +11.8% | COM | 11133T103 |
| FIVE | FIVE BELOW INC | 11,485 | $497K | 0.0% | $43.27 * | $34.66 | +14.7% | COM | 33829M101 |
| — | HANESBRANDS INC | 23,812 | $494K | 0.0% | $20.75 | $31.56 | — | COM | 410345102 |
| — | TOTAL S A | 9,782 | $493K | 0.0% | $50.40 | $49.36 | — | SPONSORED | 89151E109 |
| TREX | TREX CO INC | 7,077 | $491K | 0.0% | $69.38 * | $9.74 | +77.0% | COM | 89531P105 |
| SEIC | SEI INVESTMENTS CO | 9,716 | $490K | 0.0% | $50.43 * | $29.97 | +50.6% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 4,276 | $490K | 0.0% | $114.59 * | $124.13 | -27.4% | COM | 983134107 |
| YUMC | YUM CHINA HLDGS INC | 17,927 | $488K | 0.0% | $27.22 | $26.68 | +0.2% | COM | 98850P109 |
| — | ENLINK MIDSTREAM LLC | 25,130 | $488K | 0.0% | $19.42 | $21.80 | — | COM UNIT | 29336T100 |
| — | ALBANY MOLECULAR RESH INC | 34,552 | $485K | 0.0% | $14.04 | $8.86 | — | COM | 012423109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,355 | $476K | 0.0% | $109.30 * | $92.20 | -4.5% | COM | 92532F100 |
| — | INSTRUCTURE INC | 20,252 | $474K | 0.0% | $23.41 | $19.82 | — | COM | 45781U103 |
| BOND | PIMCO ETF TR | 4,466 | $470K | 0.0% | $105.24 | $106.86 | — | TTL RTN A | 72201R775 |
| — | EXA CORP | 36,943 | $469K | 0.0% | $12.70 | $11.85 | — | COM | 300614500 |
| EQR | EQUITY RESIDENTIAL | 7,513 | $467K | 0.0% | $62.16 * | $42.81 | +5.6% | SH BEN IN | 29476L107 |
| EPAM | EPAM SYS INC | 6,170 | $466K | 0.0% | $75.53 * | $46.19 | +50.7% | COM | 29414B104 |
| — | TIFFANY & CO NEW | 4,895 | $466K | 0.0% | $95.20 | $70.72 | — | COM | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,403 | $466K | 0.0% | $86.25 * | $52.11 | +37.5% | COM NEW | 620076307 |
| IBP | INSTALLED BLDG PRODS INC | 8,808 | $465K | 0.0% | $52.79 * | $20.31 | +104.0% | COM | 45780R101 |
| — | VMWARE INC | 5,009 | $462K | 0.0% | $92.23 | $92.23 | — | CL A COM | 928563402 |
| PRLB | PROTO LABS INC | 9,039 | $462K | 0.0% | $51.11 * | $53.10 | -0.3% | COM | 743713109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 545 | $462K | 0.0% | $847.71 | $1029.29 | — | PFD CONV | G0177J116 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,333 | $462K | 0.0% | $72.95 | $61.17 | +18.5% | COM | 780087102 |
| MAA | MID AMER APT CMNTYS INC | 4,524 | $460K | 0.0% | $101.68 * | $55.12 | +32.1% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 5,696 | $459K | 0.0% | $80.58 * | $64.42 | +2.8% | COM | 053611109 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,115 | $458K | 0.0% | $14.26 | $15.08 | — | CL A | 609720107 |
| BXP | BOSTON PROPERTIES INC | 3,459 | $458K | 0.0% | $132.41 * | $101.86 | -11.0% | COM | 101121101 |
| EXEL | EXELIXIS INC | 21,000 | $455K | 0.0% | $21.67 * | $5.76 | +252.9% | COM | 30161Q104 |
| POWI | POWER INTEGRATIONS INC | 6,925 | $455K | 0.0% | $65.70 * | $27.32 | +11.5% | COM | 739276103 |
| MLAB | MESA LABS INC | 3,700 | $454K | 0.0% | $122.70 * | $99.83 | +18.3% | COM | 59064R109 |
| — | BANK OF THE OZARKS INC | 8,719 | $453K | 0.0% | $51.96 | $41.79 | — | COM | 063904106 |
| SPIB | SPDR SERIES TRUST | 13,165 | $449K | 0.0% | $34.11 | $34.93 | — | BLOMBRG B | 78464A375 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,276 | $446K | 0.0% | $48.08 * | $27.56 | +44.7% | COM | 416515104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,241 | $444K | 0.0% | $33.53 * | $26.39 | +19.2% | COM | 681116109 |
| LEG | LEGGETT & PLATT INC | 8,833 | $444K | 0.0% | $50.27 * | $35.62 | +37.1% | COM | 524660107 |
| — | BAKER HUGHES INC | 7,314 | $438K | 0.0% | $59.89 | $42.59 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 12,747 | $438K | 0.0% | $34.36 | $67.01 | — | COM | 655044105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 31,721 | $433K | 0.0% | $13.65 | $13.11 | — | COM | 67074U103 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,425 | $433K | 0.0% | $32.25 | $36.80 | — | UNIT LTD | 822634101 |
| WAT | WATERS CORP | 2,765 | $432K | 0.0% | $156.24 * | $99.55 | +50.0% | COM | 941848103 |
| — | ECHO GLOBAL LOGISTICS INC | 20,123 | $430K | 0.0% | $21.37 | $23.44 | — | COM | 27875T101 |
| — | DELPHI AUTOMOTIVE PLC | 5,333 | $429K | 0.0% | $80.44 | $62.46 | — | SHS | G27823106 |
| TOTL | SSGA ACTIVE ETF TR | 8,755 | $428K | 0.0% | $48.89 | $48.89 | — | SPDR TR T | 78467V848 |
| WOR | WORTHINGTON INDS INC | 9,424 | $425K | 0.0% | $45.10 * | $25.91 | +16.1% | COM | 981811102 |
| — | PROSHARES TR | 12,261 | $423K | 0.0% | $34.50 | $36.54 | — | SHORT S&P | 74347B425 |
| — | COLFAX CORP | 10,702 | $420K | 0.0% | $39.25 | $54.28 | — | COM | 194014106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,188 | $420K | 0.0% | $58.43 * | $55.58 | 0.0% | COM | 43300A203 |
| AAL | AMERICAN AIRLS GROUP INC | 9,885 | $418K | 0.0% | $42.29 * | $48.10 | -9.0% | COM | 02376R102 |
| VRSN | VERISIGN INC | 4,801 | $418K | 0.0% | $87.07 * | $46.38 | +77.6% | COM | 92343E102 |
| MOD | MODINE MFG CO | 34,166 | $417K | 0.0% | $12.21 | $11.58 | +7.4% | COM | 607828100 |
| NVO | NOVO-NORDISK A S | 12,171 | $417K | 0.0% | $34.26 | $60.90 | — | ADR | 670100205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,623 | $417K | 0.0% | $35.88 | $69.76 | — | SHS CL A | G5480U104 |
| FN | FABRINET | 9,886 | $416K | 0.0% | $42.08 | $41.53 | 0.0% | SHS | G3323L100 |
| UDR | UDR INC | 11,479 | $416K | 0.0% | $36.24 * | $22.51 | +15.6% | COM | 902653104 |
| BTI | BRITISH AMERN TOB PLC | 6,218 | $412K | 0.0% | $66.26 | $87.19 | — | SPONSORED | 110448107 |
| ALLY | ALLY FINL INC | 20,273 | $412K | 0.0% | $20.32 * | $15.14 | +8.4% | COM | 02005N100 |
| — | NATIONAL OILWELL VARCO INC | 10,211 | $409K | 0.0% | $40.05 | $60.66 | — | COM | 637071101 |
| — | NIELSEN HLDGS PLC | 9,857 | $407K | 0.0% | $41.29 | $44.05 | — | SHS EUR | G6518L108 |
| — | CHESAPEAKE ENERGY CORP | 68,315 | $406K | 0.0% | $5.94 | $16.44 | — | COM | 165167107 |
| SPSC | SPS COMM INC | 6,927 | $405K | 0.0% | $58.47 * | $34.80 | -11.7% | COM | 78463M107 |
| — | KAYNE ANDERSON MLP INVT CO | 19,267 | $405K | 0.0% | $21.02 | $20.61 | — | COM | 486606106 |
| — | ENTELLUS MED INC | 29,359 | $405K | 0.0% | $13.79 | $20.51 | — | COM | 29363K105 |
| — | VARIAN MED SYS INC | 4,424 | $403K | 0.0% | $91.09 | $75.17 | — | COM | 92220P105 |
| — | ATHENAHEALTH INC | 3,561 | $401K | 0.0% | $112.61 | $112.61 | — | COM | 04685W103 |
| — | CHEMOCENTRYX INC | 54,982 | $400K | 0.0% | $7.28 | $7.22 | — | COM | 16383L106 |
| — | RYDEX ETF TRUST | 2,945 | $399K | 0.0% | $135.48 | $124.62 | — | GUG S&P M | 78355W601 |
| — | WESTERN GAS EQUITY PARTNERS | 8,645 | $399K | 0.0% | $46.15 | $38.44 | — | COMUNT LT | 95825R103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,664 | $395K | 0.0% | $148.27 | $108.81 | — | COM | 82669G104 |
| VUG | VANGUARD INDEX FDS | 3,243 | $395K | 0.0% | $121.80 | $96.51 | — | GROWTH ET | 922908736 |
| KEY | KEYCORP NEW | 22,176 | $394K | 0.0% | $17.77 * | $12.49 | 0.0% | COM | 493267108 |
| — | LIFEPOINT HEALTH INC | 6,000 | $393K | 0.0% | $65.50 | $65.50 | — | COM | 53219L109 |
| WAB | WABTEC CORP | 5,034 | $393K | 0.0% | $78.07 | $68.22 | +14.8% | COM | 929740108 |
| FDS | FACTSET RESH SYS INC | 2,373 | $391K | 0.0% | $164.77 * | $151.35 | +5.5% | COM | 303075105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,991 | $391K | 0.0% | $130.73 * | $100.14 | +12.1% | SHS | G96629103 |
| — | LIBERTY INTERACTIVE CORP | 19,491 | $390K | 0.0% | $20.01 | $20.32 | — | QVC GP CO | 53071M104 |
| — | FLIR SYS INC | 10,719 | $389K | 0.0% | $36.29 | $32.99 | — | COM | 302445101 |
| VTR | VENTAS INC | 5,960 | $388K | 0.0% | $65.10 * | $49.86 | -14.7% | COM | 92276F100 |
| AOS | SMITH A O | 7,573 | $387K | 0.0% | $51.10 * | $33.91 | +25.7% | COM | 831865209 |
| — | TWITTER INC | 25,745 | $385K | 0.0% | $14.95 | $34.03 | — | COM | 90184L102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,253 | $384K | 0.0% | $118.04 | $118.04 | — | 500 GRTH | 921932505 |
| CGIP | CELADON GROUP INC | 58,487 | $383K | 0.0% | $6.55 * | $19.14 | -57.5% | COM | 150838100 |
| ETR | ENTERGY CORP NEW | 5,022 | $381K | 0.0% | $75.87 * | $49.46 | -47.1% | COM | 29364G103 |
| — | PINNACLE FOODS INC DEL | 6,590 | $381K | 0.0% | $57.81 | $50.19 | — | COM | 72348P104 |
| — | NOVADAQ TECHNOLOGIES INC | 48,743 | $380K | 0.0% | $7.80 | $8.41 | — | COM | 66987G102 |
| GEL | GENESIS ENERGY L P | 11,690 | $379K | 0.0% | $32.42 | $39.81 | — | UNIT LTD | 371927104 |
| NVR | NVR INC | 179 | $377K | 0.0% | $2106.15 * | $1251.54 | +51.4% | COM | 62944T105 |
| — | HABIT RESTAURANTS INC | 21,226 | $376K | 0.0% | $17.71 | $17.71 | — | COM CL A | 40449J103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,506 | $375K | 0.0% | $249.00 * | $143.91 | +14.0% | COM | 018581108 |
| PSK | SPDR SERIES TRUST | 8,500 | $374K | 0.0% | $44.00 | $45.53 | — | WELLS FG | 78464A292 |
| PLD | PROLOGIS INC | 7,200 | $374K | 0.0% | $51.94 * | $32.46 | +22.1% | COM | 74340W103 |
| SONY | SONY CORP | 11,093 | $374K | 0.0% | $33.71 | $33.71 | — | ADR NEW | 835699307 |
| — | REIS INC | 20,838 | $373K | 0.0% | $17.90 | $23.99 | — | COM | 75936P105 |
| — | HD SUPPLY HLDGS INC | 9,044 | $372K | 0.0% | $41.13 | $41.13 | — | COM | 40416M105 |
| FMC | F M C CORP | 5,292 | $368K | 0.0% | $69.54 * | $31.32 | +33.3% | COM NEW | 302491303 |
| — | SL GREEN RLTY CORP | 3,454 | $368K | 0.0% | $106.54 | $119.97 | — | COM | 78440X101 |
| — | L BRANDS INC | 7,744 | $365K | 0.0% | $47.13 | $49.25 | — | COM | 501797104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,387 | $365K | 0.0% | $38.88 | $31.35 | — | COM A SIR | 531229409 |
| CPT | CAMDEN PPTY TR | 4,509 | $363K | 0.0% | $80.51 * | $44.56 | +36.4% | SH BEN IN | 133131102 |
| — | MEDIDATA SOLUTIONS INC | 6,280 | $362K | 0.0% | $57.64 | $47.65 | — | COM | 58471A105 |
| NVEC | NVE CORP | 4,366 | $361K | 0.0% | $82.68 * | $62.04 | +25.0% | COM NEW | 629445206 |
| — | SEMGROUP CORP | 10,020 | $361K | 0.0% | $36.03 | $33.63 | — | CL A | 81663A105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,870 | $361K | 0.0% | $125.78 | $105.26 | — | SMLLCP 60 | 921932828 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 23,032 | $360K | 0.0% | $15.63 | $15.30 | — | SHS | 67075F105 |
| — | ACCESS NATL CORP | 12,000 | $360K | 0.0% | $30.00 | $27.79 | — | COM | 004337101 |
| — | VIACOM INC NEW | 7,673 | $358K | 0.0% | $46.66 | $51.83 | — | CL B | 92553P201 |
| — | DUN & BRADSTREET CORP DEL NE | 3,319 | $358K | 0.0% | $107.86 | $128.28 | — | COM | 26483E100 |
| — | COACH INC | 8,670 | $358K | 0.0% | $41.29 | $41.97 | — | COM | 189754104 |
| SAFT | SAFETY INS GROUP INC | 5,100 | $358K | 0.0% | $70.20 * | $56.64 | +26.6% | COM | 78648T100 |
| — | IHS MARKIT LTD | 8,489 | $356K | 0.0% | $41.94 | $35.37 | — | SHS | G47567105 |
| — | L3 TECHNOLOGIES INC | 2,116 | $350K | 0.0% | $165.41 | $165.41 | — | COM | 502413107 |
| NMR | NOMURA HLDGS INC | 55,827 | $350K | 0.0% | $6.27 | $5.41 | — | SPONSORED | 65535H208 |
| — | ALERE INC | 8,821 | $350K | 0.0% | $39.68 | $25.14 | — | COM | 01449J105 |
| — | PAREXEL INTL CORP | 5,522 | $348K | 0.0% | $63.02 | $54.61 | — | COM | 699462107 |
| CRI | CARTER INC | 3,869 | $347K | 0.0% | $89.69 * | $56.98 | +17.9% | COM | 146229109 |
| — | NUSTAR ENERGY LP | 6,675 | $347K | 0.0% | $51.99 | $47.16 | — | UNIT COM | 67058H102 |
| MANH | MANHATTAN ASSOCS INC | 6,653 | $346K | 0.0% | $52.01 * | $62.32 | -19.1% | COM | 562750109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,638 | $337K | 0.0% | $59.77 * | $49.83 | +31.9% | COM | 00971T101 |
| INFY | INFOSYS LTD | 21,233 | $335K | 0.0% | $15.78 | $24.75 | — | SPONSORED | 456788108 |
| M | MACYS INC | 11,283 | $334K | 0.0% | $29.60 * | $51.14 | -39.6% | COM | 55616P104 |
| ZUMZ | ZUMIEZ INC | 18,243 | $334K | 0.0% | $18.31 * | $19.58 | 0.0% | CL A | 989817101 |
| RRC | RANGE RES CORP | 11,461 | $334K | 0.0% | $29.14 * | $40.59 | -23.9% | COM | 75281A109 |
| — | ZOES KITCHEN INC | 17,891 | $331K | 0.0% | $18.50 | $21.45 | — | COM | 98979J109 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,400 | $331K | 0.0% | $44.73 | $43.00 | — | COM UNIT | 89376V100 |
| MTRN | MATERION CORP | 9,844 | $330K | 0.0% | $33.52 * | $28.04 | +30.9% | COM | 576690101 |
| — | CONCHO RES INC | 2,560 | $329K | 0.0% | $128.52 | $115.85 | — | COM | 20605P101 |
| — | ALLEGHANY CORP DEL | 535 | $329K | 0.0% | $614.95 | $610.19 | — | COM | 017175100 |
| — | LIBERTY INTERACTIVE CORP | 7,381 | $328K | 0.0% | $44.44 | $36.90 | — | LBT VEN C | 53071M856 |
| LKQ | LKQ CORP | 11,219 | $328K | 0.0% | $29.24 * | $24.30 | +14.9% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 13,363 | $328K | 0.0% | $24.55 * | $11.76 | +44.2% | COM | 460690100 |
| ALLE | ALLEGION PUB LTD CO | 4,328 | $328K | 0.0% | $75.79 * | $42.33 | +50.2% | ORD SHS | G0176J109 |
| KLAC | KLA-TENCOR CORP | 3,442 | $327K | 0.0% | $95.00 * | $43.12 | +76.9% | COM | 482480100 |
| — | INTRA CELLULAR THERAPIES INC | 20,048 | $326K | 0.0% | $16.26 | $15.11 | — | COM | 46116X101 |
| SNY | SANOFI | 7,211 | $326K | 0.0% | $45.21 | $38.87 | — | SPONSORED | 80105N105 |
| — | SCANA CORP NEW | 4,987 | $326K | 0.0% | $65.37 | $61.88 | — | COM | 80589M102 |
| — | CRH PLC | 9,160 | $322K | 0.0% | $35.15 | $30.77 | — | ADR | 12626K203 |
| QLYS | QUALYS INC | 8,503 | $322K | 0.0% | $37.87 * | $41.33 | -15.0% | COM | 74758T303 |
| EL | LAUDER ESTEE COS INC | 3,781 | $321K | 0.0% | $84.90 * | $64.66 | +14.3% | CL A | 518439104 |
| — | CAMBREX CORP | 5,804 | $320K | 0.0% | $55.13 | $51.76 | — | COM | 132011107 |
| GLOB | GLOBANT S A | 8,740 | $318K | 0.0% | $36.38 * | $34.90 | 0.0% | COM | L44385109 |
| WSO | WATSCO INC | 2,215 | $317K | 0.0% | $143.12 * | $127.52 | +17.4% | COM | 942622200 |
| HCA | HCA HOLDINGS INC | 3,548 | $316K | 0.0% | $89.06 * | $69.41 | +11.7% | COM | 40412C101 |
| CYTK | CYTOKINETICS INC | 24,618 | $316K | 0.0% | $12.84 * | $6.73 | +73.8% | COM NEW | 23282W605 |
| MPLX | MPLX LP | 8,735 | $315K | 0.0% | $36.06 | $38.53 | — | COM UNIT | 55336V100 |
| HY | HYSTER YALE MATLS HANDLING I | 5,536 | $312K | 0.0% | $56.36 * | $44.23 | +8.3% | CL A | 449172105 |
| GGG | GRACO INC | 3,318 | $312K | 0.0% | $94.03 * | $27.23 | -1.1% | COM | 384109104 |
| FHLC | FIDELITY | 8,690 | $310K | 0.0% | $35.67 | $34.40 | — | MSCI HLTH | 316092600 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,887 | $309K | 0.0% | $14.79 | $17.32 | — | COM | 670980101 |
| — | BARRICK GOLD CORP | 16,092 | $306K | 0.0% | $19.02 | $31.67 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 3,089 | $303K | 0.0% | $98.09 * | $64.90 | +23.3% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 3,736 | $301K | 0.0% | $80.57 * | $70.44 | +5.9% | COM | 37940X102 |
| — | DISCOVERY COMMUNICATNS NEW | 10,574 | $299K | 0.0% | $28.28 | $46.16 | — | COM SER C | 25470F302 |
| — | KNIGHT TRANSN INC | 9,437 | $296K | 0.0% | $31.37 | $14.70 | — | COM | 499064103 |
| VNO | VORNADO RLTY TR | 2,928 | $294K | 0.0% | $100.41 | $81.79 | — | SH BEN IN | 929042109 |
| — | CHUYS HLDGS INC | 9,857 | $294K | 0.0% | $29.83 | $30.44 | — | COM | 171604101 |
| ESS | ESSEX PPTY TR INC | 1,261 | $292K | 0.0% | $231.56 * | $125.58 | +35.5% | COM | 297178105 |
| ADNT | ADIENT PLC | 4,014 | $292K | 0.0% | $72.75 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | KKR & CO L P DEL | 16,020 | $292K | 0.0% | $18.23 | $21.85 | — | COM UNITS | 48248M102 |
| — | WESTERN GAS PARTNERS LP | 4,795 | $290K | 0.0% | $60.48 | $55.56 | — | COM UNIT | 958254104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,325 | $289K | 0.0% | $124.30 * | $113.83 | -0.1% | CL B | 913903100 |
| — | RELX NV | 15,523 | $288K | 0.0% | $18.55 | $16.56 | — | SPONSORED | 75955B102 |
| TELFY | TELEFONICA S A | 25,655 | $287K | 0.0% | $11.19 | $12.82 | — | SPONSORED | 879382208 |
| — | MEDIDATA SOLUTIONS INC | 249,000 | $284K | 0.0% | $1.14 | $1.10 | — | NOTE 1.0 | 58471AAB1 |
| 1741046D | STERIS PLC | 4,055 | $282K | 0.0% | $69.54 | $75.35 | — | SHS USD | G84720104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,276 | $282K | 0.0% | $86.08 * | $20.87 | +36.7% | COM | 136069101 |
| RIG | TRANSOCEAN LTD | 22,513 | $280K | 0.0% | $12.44 * | $43.18 | -68.2% | REG SHS | H8817H100 |
| — | DTE ENERGY CO | 5,195 | $279K | 0.0% | $53.71 | $53.09 | — | UNIT 99/9 | 233331883 |
| — | PEOPLES UNITED FINANCIAL INC | 15,293 | $278K | 0.0% | $18.18 | $15.98 | — | COM | 712704105 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $276K | 0.0% | $21.17 | $16.79 | — | COM | 27828G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,946 | $276K | 0.0% | $93.69 * | $66.03 | +36.8% | COM | 33616C100 |
| FNB | FNB CORP PA | 18,593 | $276K | 0.0% | $14.84 * | $7.93 | +36.8% | COM | 302520101 |
| — | FOREST CITY RLTY TR INC | 12,608 | $275K | 0.0% | $21.81 | $21.12 | — | COM CL A | 345605109 |
| XLRE | SELECT SECTOR SPDR TR | 8,700 | $275K | 0.0% | $31.61 | $32.71 | — | RL EST SE | 81369Y860 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,305 | $275K | 0.0% | $43.62 * | $53.88 | -24.7% | COM | 00404A109 |
| ESLT | ELBIT SYS LTD | 2,404 | $273K | 0.0% | $113.56 * | $90.34 | +13.6% | ORD | M3760D101 |
| PRGO | PERRIGO CO PLC | 4,106 | $273K | 0.0% | $66.49 * | $150.12 | -49.3% | SHS | G97822103 |
| PNR | PENTAIR PLC | 4,329 | $272K | 0.0% | $62.83 * | $41.76 | -16.6% | SHS | G7S00T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,300 | $272K | 0.0% | $37.26 | $48.43 | -22.3% | COM | 405217100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 21,845 | $271K | 0.0% | $12.41 | $14.33 | — | COM | 25159F102 |
| OGE | OGE ENERGY CORP | 7,667 | $268K | 0.0% | $34.96 | $31.80 | +9.5% | COM | 670837103 |
| — | MYLAN N V | 6,869 | $268K | 0.0% | $39.02 | $53.46 | — | SHS EURO | N59465109 |
| — | LEUCADIA NATL CORP | 10,276 | $267K | 0.0% | $25.98 | $25.90 | — | COM | 527288104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,122 | $266K | 0.0% | $85.20 * | $61.75 | +24.5% | COM SER A | 530307107 |
| — | TANDEM DIABETES CARE INC | 221,029 | $265K | 0.0% | $1.20 | $3.62 | — | COM | 875372104 |
| — | SUPERIOR ENERGY SVCS INC | 18,549 | $265K | 0.0% | $14.29 | $13.07 | — | COM | 868157108 |
| EVTC | EVERTEC INC | 16,500 | $262K | 0.0% | $15.88 | $15.61 | +2.8% | COM | 30040P103 |
| — | SEAGATE TECHNOLOGY PLC | 5,695 | $262K | 0.0% | $46.01 | $48.82 | — | SHS | G7945M107 |
| — | BIOVERATIV INC | 4,786 | $261K | 0.0% | $54.53 | $54.53 | — | COM | 09075E100 |
| WPC | W P CAREY INC | 4,202 | $261K | 0.0% | $62.11 | $57.84 | — | COM | 92936U109 |
| MELI | MERCADOLIBRE INC | 1,230 | $260K | 0.0% | $211.38 * | $195.36 | 0.0% | COM | 58733R102 |
| — | TYSON FOODS INC | 3,865 | $259K | 0.0% | $67.01 | $50.36 | — | UNIT 99/9 | 902494301 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,875 | $259K | 0.0% | $37.67 * | $27.06 | 0.0% | SHS | G25839104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,400 | $258K | 0.0% | $12.65 | $31.95 | — | COM | 48660P104 |
| ISHG | ISHARES TR | 3,287 | $258K | 0.0% | $78.49 | $95.62 | — | 3YRTB ETF | 464288125 |
| — | BEMIS INC | 5,268 | $257K | 0.0% | $48.79 | $51.06 | — | COM | 081437105 |
| SUN | SUNOCO LP | 10,600 | $256K | 0.0% | $24.15 | $29.06 | — | COM U REP | 86765K109 |
| — | WHOLE FOODS MKT INC | 8,596 | $255K | 0.0% | $29.66 | $49.28 | — | COM | 966837106 |
| G | GENPACT LIMITED | 10,268 | $254K | 0.0% | $24.74 * | $24.88 | -11.3% | SHS | G3922B107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,188 | $254K | 0.0% | $35.34 * | $11.91 | +92.3% | COM | 29664W105 |
| VOT | VANGUARD INDEX FDS | 2,236 | $253K | 0.0% | $113.15 | $106.19 | — | MCAP GR I | 922908538 |
| ITA | ISHARES TR | 1,695 | $252K | 0.0% | $148.67 | $125.07 | — | U.S. AER& | 464288760 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,103 | $250K | 0.0% | $80.57 | $57.41 | — | COM | 55608B105 |
| REG | REGENCY CTRS CORP | 3,728 | $248K | 0.0% | $66.52 * | $48.09 | 0.0% | COM | 758849103 |
| — | PHILLIPS 66 PARTNERS LP | 4,820 | $248K | 0.0% | $51.45 | $48.87 | — | COM UNIT | 718549207 |
| EQT | EQT CORP | 4,066 | $248K | 0.0% | $60.99 * | $52.41 | -41.3% | COM | 26884L109 |
| AME | AMETEK INC NEW | 4,561 | $247K | 0.0% | $54.15 * | $49.70 | 0.0% | COM | 031100100 |
| — | BANK AMER CORP | 207 | $247K | 0.0% | $1193.24 | $1221.76 | — | 7.25%CNV | 060505682 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,430 | $246K | 0.0% | $33.11 | $31.01 | — | UNT LTD P | 03673L103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,820 | $244K | 0.0% | $31.20 | $29.19 | — | SPONSORED | 715684106 |
| — | SAGE THERAPEUTICS INC | 3,435 | $244K | 0.0% | $71.03 | $71.03 | — | COM | 78667J108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,318 | $244K | 0.0% | $56.51 * | $42.42 | +13.3% | COM | 363576109 |
| — | EDUCATION RLTY TR INC | 5,947 | $243K | 0.0% | $40.86 | $42.31 | — | COM NEW | 28140H203 |
| — | DOMINION MIDSTREAM PARTNERS | 7,600 | $243K | 0.0% | $31.97 | $31.97 | — | COM UT RE | 257454108 |
| OMCL | OMNICELL INC | 5,944 | $242K | 0.0% | $40.71 * | $36.85 | 0.0% | COM | 68213N109 |
| QRVO | QORVO INC | 3,513 | $241K | 0.0% | $68.60 * | $64.25 | 0.0% | COM | 74736K101 |
| — | ARCONIC INC | 5,860 | $241K | 0.0% | $41.13 | $30.15 | — | PFD CONV | 03965L308 |
| FTS | FORTIS INC | 7,258 | $241K | 0.0% | $33.20 * | $22.16 | +3.9% | COM | 349553107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,267 | $240K | 0.0% | $105.87 * | $65.79 | 0.0% | COM NEW | 53220K504 |
| — | BARCLAYS BANK PLC | 9,300 | $240K | 0.0% | $25.81 | $26.02 | — | ADR PFD S | 06739H362 |
| CC | CHEMOURS CO | 6,238 | $240K | 0.0% | $38.47 * | $15.00 | +46.8% | COM | 163851108 |
| — | CA INC | 7,574 | $240K | 0.0% | $31.69 | $31.81 | — | COM | 12673P105 |
| CUBI | CUSTOMERS BANCORP INC | 7,626 | $240K | 0.0% | $31.47 * | $21.81 | +55.9% | COM | 23204G100 |
| CPRT | COPART INC | 3,852 | $239K | 0.0% | $62.05 * | $5.62 | +30.9% | COM | 217204106 |
| — | CONFORMIS INC | 45,852 | $239K | 0.0% | $5.21 | $7.02 | — | COM | 20717E101 |
| — | FEDERATED PREM MUN INC FD | 17,311 | $239K | 0.0% | $13.81 | $15.85 | — | COM | 31423P108 |
| SSTK | SHUTTERSTOCK INC | 5,757 | $238K | 0.0% | $41.34 * | $32.35 | +47.3% | COM | 825690100 |
| MFC | MANULIFE FINL CORP | 13,422 | $238K | 0.0% | $17.73 * | $13.60 | +35.5% | COM | 56501R106 |
| KIM | KIMCO RLTY CORP | 10,623 | $235K | 0.0% | $22.12 * | $18.32 | -16.2% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 2,820 | $235K | 0.0% | $83.33 * | $49.03 | +14.6% | COM | 723484101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,900 | $235K | 0.0% | $123.68 * | $49.37 | +1.7% | COM | 044186104 |
| CNK | CINEMARK HOLDINGS INC | 5,301 | $235K | 0.0% | $44.33 * | $29.33 | +26.5% | COM | 17243V102 |
| — | ARCONIC INC | 8,843 | $233K | 0.0% | $26.35 | $26.35 | — | COM | 03965L100 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,000 | $232K | 0.0% | $11.60 | $10.95 | — | COM | 66706L101 |
| PUK | PRUDENTIAL PLC | 5,450 | $231K | 0.0% | $42.39 | $39.78 | — | ADR | 74435K204 |
| CX | CEMEX SAB DE CV | 25,327 | $230K | 0.0% | $9.08 | $9.08 | — | SPON ADR | 151290889 |
| LPL | LG DISPLAY CO LTD | 16,914 | $230K | 0.0% | $13.60 | $12.83 | — | SPONS ADR | 50186V102 |
| — | SHIP FINANCE INTERNATIONAL L | 15,670 | $230K | 0.0% | $14.68 | $15.76 | — | SHS | G81075106 |
| BLV | VANGUARD BD INDEX FD INC | 2,544 | $229K | 0.0% | $90.02 | $96.70 | — | LONG TERM | 921937793 |
| GEF/B | GREIF INC | 3,500 | $229K | 0.0% | $65.43 * | $30.22 | +43.9% | CL B | 397624206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,649 | $227K | 0.0% | $29.68 | $29.78 | — | PARTNERSH | G16258108 |
| — | TERRA NITROGEN CO L P | 2,300 | $226K | 0.0% | $98.26 | $177.62 | — | COM UNIT | 881005201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,167 | $226K | 0.0% | $43.74 | $38.92 | — | SHS | N7902X106 |
| HEFA | ISHARES TR | 8,160 | $225K | 0.0% | $27.57 | $24.84 | — | HDG MSCI | 46434V803 |
| — | OBALON THERAPEUTICS INC | 20,916 | $224K | 0.0% | $10.71 | $9.13 | — | COM | 67424L100 |
| CNC | CENTENE CORP DEL | 3,144 | $224K | 0.0% | $71.25 * | $33.47 | 0.0% | COM | 15135B101 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,876 | $222K | 0.0% | $45.53 | $45.53 | — | SER A COM | 53046P109 |
| — | TATA MTRS LTD | 6,230 | $222K | 0.0% | $35.63 | $39.98 | — | SPONSORED | 876568502 |
| LW | LAMB WESTON HLDGS INC | 5,253 | $221K | 0.0% | $42.07 * | $29.75 | +16.2% | COM | 513272104 |
| — | GAMING PARTNERS INTL CORP | 22,000 | $220K | 0.0% | $10.00 | $8.18 | — | COM | 36467A107 |
| — | STEWARDSHIP FINL CORP | 25,658 | $220K | 0.0% | $8.57 | $9.78 | — | COM | 860326107 |
| — | WYNDHAM WORLDWIDE CORP | 2,594 | $219K | 0.0% | $84.43 | $70.69 | — | COM | 98310W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $217K | 0.0% | $16.86 * | $6.48 | +62.4% | COM | 667340103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,792 | $217K | 0.0% | $57.23 | $56.47 | — | COM NEW | 52729N308 |
| MGK | VANGUARD WORLD FD | 2,256 | $216K | 0.0% | $95.74 | $95.74 | — | MEGA GRWT | 921910816 |
| — | GGP INC | 9,326 | $216K | 0.0% | $23.16 | $23.16 | — | COM | 36174X101 |
| OPLN | KAR AUCTION SVCS INC | 4,931 | $215K | 0.0% | $43.60 * | $8.45 | +101.8% | COM | 48238T109 |
| — | DNP SELECT INCOME FD | 19,830 | $214K | 0.0% | $10.79 | $9.88 | — | COM | 23325P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,943 | $213K | 0.0% | $13.36 | $14.59 | — | COM | 670657105 |
| CIVB | CIVISTA BANCSHARES INC | 9,542 | $211K | 0.0% | $22.11 * | $17.19 | 0.0% | COM NO PA | 178867107 |
| — | PROVIDENT BANCORP INC | 10,000 | $210K | 0.0% | $21.00 | $21.00 | — | COM | 74383X109 |
| EEFT | EURONET WORLDWIDE INC | 2,458 | $210K | 0.0% | $85.44 * | $78.60 | 0.0% | COM | 298736109 |
| GMED | GLOBUS MED INC | 7,063 | $209K | 0.0% | $29.59 * | $27.29 | 0.0% | CL A | 379577208 |
| ZD | J2 GLOBAL INC | 2,440 | $205K | 0.0% | $84.02 * | $63.58 | +15.0% | COM | 48123V102 |
| — | THOMSON REUTERS CORP | 4,751 | $205K | 0.0% | $43.15 | $43.78 | — | COM | 884903105 |
| — | TESORO CORP | 2,516 | $204K | 0.0% | $81.08 | $87.08 | — | COM | 881609101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,954 | $204K | 0.0% | $14.62 | $16.21 | — | COM | 67071L106 |
| CALY | CALLAWAY GOLF CO | 18,387 | $204K | 0.0% | $11.09 * | $8.08 | +34.3% | COM | 131193104 |
| — | CANADIAN PAC RY LTD | 1,373 | $202K | 0.0% | $147.12 | $133.37 | — | COM | 13645T100 |
| ERIE | ERIE INDTY CO | 1,650 | $202K | 0.0% | $122.42 * | $96.57 | 0.0% | CL A | 29530P102 |
| — | FLEXION THERAPEUTICS INC | 7,476 | $201K | 0.0% | $26.89 | $14.97 | — | COM | 33938J106 |
| — | DREYFUS STRATEGIC MUNS INC | 23,200 | $200K | 0.0% | $8.62 | $8.78 | — | COM | 261932107 |
| RVTY | PERKINELMER INC | 3,450 | $200K | 0.0% | $57.97 * | $45.00 | +18.3% | COM | 714046109 |
| — | INOVIO PHARMACEUTICALS INC | 30,242 | $200K | 0.0% | $6.61 | $8.32 | — | COM NEW | 45773H201 |
| FLEX | FLEX LTD | 11,863 | $199K | 0.0% | $16.77 * | $11.98 | 0.0% | ORD | Y2573F102 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,159 | $198K | 0.0% | $8.55 | $8.20 | — | COM | 09251A104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,077 | $193K | 0.0% | $13.71 | $15.18 | — | COM | 67066V101 |
| — | EATON VANCE OH MUNI INCOME T | 13,844 | $188K | 0.0% | $13.58 | $15.75 | — | SH BEN IN | 27826G109 |
| — | NUVEEN MUN VALUE FD INC | 18,326 | $179K | 0.0% | $9.77 | $9.99 | — | COM | 670928100 |
| — | FRONTIER COMMUNICATIONS CORP | 81,836 | $175K | 0.0% | $2.14 | $4.25 | — | COM | 35906A108 |
| — | PANDORA MEDIA INC | 14,300 | $169K | 0.0% | $11.82 | $12.23 | — | COM | 698354107 |
| — | TRUSTCO BK CORP N Y | 21,567 | $169K | 0.0% | $7.84 | $5.55 | — | COM | 898349105 |
| UBS | UBS GROUP AG | 10,343 | $165K | 0.0% | $15.95 | $16.09 | 0.0% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,055 | $161K | 0.0% | $14.56 * | $12.69 | 0.0% | COM | 007903107 |
| — | EGALET CORP | 31,601 | $161K | 0.0% | $5.09 | $11.21 | — | COM | 28226B104 |
| — | WESTERN ASST MNGD MUN FD INC | 11,330 | $156K | 0.0% | $13.77 | $14.27 | — | COM | 95766M105 |
| — | PERCEPTRON INC | 18,500 | $154K | 0.0% | $8.32 | $6.70 | — | COM | 71361F100 |
| — | AMERICA MOVIL SAB DE CV | 10,746 | $152K | 0.0% | $14.14 | $23.03 | — | SPON ADR | 02364W105 |
| CHEF | CHEFS WHSE INC | 10,784 | $150K | 0.0% | $13.91 * | $19.98 | -23.8% | COM | 163086101 |
| — | GENOCEA BIOSCIENCES INC | 24,215 | $147K | 0.0% | $6.07 | $6.07 | — | COM | 372427104 |
| — | ON SEMICONDUCTOR CORP | 134,000 | $146K | 0.0% | $1.09 | $1.09 | — | NOTE 1.0 | 682189AK1 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,200 | $145K | 0.0% | $14.22 | $13.92 | — | COM | 09254X101 |
| — | BGC PARTNERS INC | 12,500 | $142K | 0.0% | $11.36 | $10.24 | — | CL A | 05541T101 |
| — | MERIDIAN BIOSCIENCE INC | 10,200 | $141K | 0.0% | $13.82 | $20.15 | — | COM | 589584101 |
| — | ENCANA CORP | 11,427 | $134K | 0.0% | $11.73 | $21.00 | — | COM | 292505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,050 | $121K | 0.0% | $6.35 | $6.17 | — | SPONSORED | 606822104 |
| — | XEROX CORP | 16,507 | $121K | 0.0% | $7.33 | $8.82 | — | COM | 984121103 |
| — | WEATHERFORD INTL PLC | 17,977 | $120K | 0.0% | $6.68 | $13.74 | — | ORD SHS | G48833100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,940 | $114K | 0.0% | $5.44 | $6.88 | — | SPONSORED | 15234Q207 |
| SAN | BANCO SANTANDER SA | 18,796 | $114K | 0.0% | $6.07 | $6.07 | — | ADR | 05964H105 |
| — | SIBANYE GOLD LTD | 12,693 | $112K | 0.0% | $8.82 | $8.82 | — | SPONSORED | 825724206 |
| — | LEXINGTON REALTY TRUST | 10,500 | $105K | 0.0% | $10.00 | $10.08 | — | COM | 529043101 |
| — | WHITING PETE CORP NEW | 10,072 | $95,000 | 0.0% | $9.43 | $12.01 | — | COM | 966387102 |
| — | MEI PHARMA INC | 57,642 | $93,000 | 0.0% | $1.61 | $1.60 | — | COM NEW | 55279B202 |
| — | STAPLES INC | 10,532 | $92,000 | 0.0% | $8.74 | $12.37 | — | COM | 855030102 |
| — | QUICKLOGIC CORP | 50,000 | $89,000 | 0.0% | $1.78 | $0.76 | — | COM | 74837P108 |
| — | AEGON N V | 15,783 | $81,000 | 0.0% | $5.13 | $3.99 | — | NY REGIST | 007924103 |
| — | ABILITY INC | 35,000 | $69,000 | 0.0% | $1.97 | $9.91 | — | SHS | G8789K108 |
| ABEV | AMBEV SA | 11,705 | $67,000 | 0.0% | $5.72 | $4.73 | — | SPONSORED | 02319V103 |
| — | GIGPEAK INC | 20,000 | $62,000 | 0.0% | $3.10 | $2.35 | — | COM | 37518Q109 |
| — | RITE AID CORP | 13,748 | $58,000 | 0.0% | $4.22 | $5.25 | — | COM | 767754104 |
| — | PENN WEST PETE LTD NEW | 33,400 | $57,000 | 0.0% | $1.71 | $10.45 | — | COM | 707887105 |
| — | AMPIO PHARMACEUTICALS INC | 70,000 | $56,000 | 0.0% | $0.80 | $1.24 | — | COM | 03209T109 |
| GFI | GOLD FIELDS LTD NEW | 14,318 | $51,000 | 0.0% | $3.56 | $2.76 | — | SPONSORED | 38059T106 |
| — | IPASS INC | 40,000 | $47,000 | 0.0% | $1.18 | $1.50 | — | COM | 46261V108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,000 | $41,000 | 0.0% | $3.42 | $3.33 | — | SH BEN IN | 26200S101 |
| MFG | MIZUHO FINL GROUP INC | 10,379 | $38,000 | 0.0% | $3.66 | $3.37 | — | SPONSORED | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,569 | $28,000 | 0.0% | $1.92 | $1.85 | — | SPON ADR | 910873405 |
| XPL | SOLITARIO EXPL & RTY CORP | 29,414 | $24,000 | 0.0% | $0.82 * | $0.77 | -0.6% | COM | 8342EP107 |
| — | AURIS MED HLDG AG | 23,609 | $22,000 | 0.0% | $0.93 | $4.88 | — | COM | H03579101 |