Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 716,764 | $42.09M | 3.8% | $63.26 | — | Common Stock | 464287465 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 489,482 | $39.44M | 3.6% | $81.77 | — | Common Stock | 464288513 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 376,298 | $31.74M | 2.9% | $84.87 | — | Common Stock | 464287457 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 213,025 | $26.12M | 2.4% | $122.61 | — | Common Stock | 464288661 |
| AAPL | Apple, Inc. | 241,647 | $25.44M | 2.3% | $22.03 | +16.8% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 31,651 | $24.63M | 2.2% | $36.72 | +0.0% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 412,261 | $22.87M | 2.1% | $39.40 | +16.6% | Common Stock | 594918104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 182,974 | $19.36M | 1.7% | $106.21 | — | Common Stock | 464288281 |
| AMZN | Amazon.com Inc. | 26,366 | $17.82M | 1.6% | $27.90 | +13.0% | Common Stock | 023135106 |
| XOM | Exxon Mobil Corp | 209,862 | $16.36M | 1.5% | $54.07 | -4.9% | Common Stock | 30231G102 |
| JPM | JPMorgan Chase & Co | 245,641 | $16.22M | 1.5% | $45.47 | +9.3% | Common Stock | 46625H100 |
| WFC | Wells Fargo & Company | 282,191 | $15.34M | 1.4% | $37.88 | +7.8% | Common Stock | 949746101 |
| — | SPDR Barclays High Yield Bond ETF | 386,030 | $13.09M | 1.2% | $35.67 | — | Common Stock | 78464A417 |
| PFE | Pfizer Inc. | 386,324 | $12.47M | 1.1% | $19.01 | +7.2% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 713,040 | $12M | 1.1% | $13.51 | +0.3% | Common Stock | 060505104 |
| C | Citigroup Inc | 220,573 | $11.41M | 1.0% | $38.99 | +1.6% | Common Stock | 172967424 |
| JNJ | Johnson & Johnson | 105,567 | $10.84M | 1.0% | $74.00 | +2.6% | Common Stock | 478160104 |
| HD | Home Depot Inc/The | 80,820 | $10.69M | 1.0% | $89.15 | +12.2% | Common Stock | 437076102 |
| INTC | Intel Corp | 303,692 | $10.46M | 0.9% | $21.40 | +24.5% | Common Stock | 458140100 |
| IEMG | iShares Core MSCI Emerging Markets ETF JDR | 212,415 | $8.367M | 0.8% | $39.39 | — | Common Stock | 46434G103 |
| CSCO | Cisco Systems Inc | 304,365 | $8.266M | 0.7% | $20.00 | +0.8% | Common Stock | 17275R102 |
| NKE | NIKE Inc | 125,320 | $7.832M | 0.7% | $56.19 | +0.9% | Common Stock | 654106103 |
| — | Walgreens Boots Alliance | 90,460 | $7.703M | 0.7% | $82.04 | — | Common Stock | 931427108 |
| LOW | Lowe's Cos Inc | 98,486 | $7.49M | 0.7% | $57.59 | +7.2% | Common Stock | 548661107 |
| KHC | Kraft Heinz Co/The | 102,652 | $7.47M | 0.7% | $47.21 | -0.4% | Common Stock | 500754106 |
| — | Reynolds American Inc. | 157,662 | $7.276M | 0.7% | $46.11 | — | Common Stock | 761713106 |
| AIG | American International Group | 116,965 | $7.247M | 0.7% | $47.29 | +0.1% | Common Stock | 026874784 |
| META | Facebook Inc | 68,825 | $7.203M | 0.7% | $100.16 | +1.9% | Common Stock | 30303M102 |
| IEFA | iShares Core MSCI EAFE ETF | 127,155 | $6.915M | 0.6% | $54.38 | — | Common Stock | 46432F842 |
| MO | Altria Group Inc | 118,617 | $6.904M | 0.6% | $28.98 | +1.7% | Common Stock | 02209S103 |
| UNH | UnitedHealth Group Inc | 58,549 | $6.888M | 0.6% | $85.74 | +15.8% | Common Stock | 91324P102 |
| GS | Goldman Sachs Group Inc/The | 36,090 | $6.505M | 0.6% | $159.92 | -5.5% | Common Stock | 38141G104 |
| GILD | Gilead Sciences Inc | 64,237 | $6.501M | 0.6% | $59.05 | +23.4% | Common Stock | 375558103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 60,993 | $6.44M | 0.6% | $105.59 | — | Common Stock | 464287440 |
| VLO | Valero Energy Corporation | 87,748 | $6.204M | 0.6% | $36.76 | +23.8% | Common Stock | 91913Y100 |
| MET | MetLife Inc. | 126,523 | $6.1M | 0.6% | $32.45 | -3.9% | Common Stock | 59156R108 |
| CVX | Chevron Corp | 67,768 | $6.096M | 0.6% | $65.02 | -10.1% | Common Stock | 166764100 |
| MDLZ | Mondelez International, Inc | 132,203 | $5.928M | 0.5% | $35.26 | +0.6% | Common Stock | 609207105 |
| GM | General Motors Co | 169,671 | $5.771M | 0.5% | $27.33 | +1.4% | Common Stock | 37045V100 |
| MPC | Marathon Petroleum Corp | 107,651 | $5.58M | 0.5% | $35.63 | +6.9% | Common Stock | 56585A102 |
| GT | Goodyear Tire & Rubber Co/The | 170,021 | $5.556M | 0.5% | $29.45 | +11.4% | Common Stock | 382550101 |
| PRU | Prudential Financial Inc. | 66,012 | $5.376M | 0.5% | $52.41 | +0.4% | Common Stock | 744320102 |
| PSX | Phillips 66 | 64,061 | $5.24M | 0.5% | $58.36 | +1.2% | Common Stock | 718546104 |
| HPQ | HP Inc | 433,279 | $5.13M | 0.5% | $9.12 | 0.0% | Common Stock | 40434L105 |
| NFLX | Netflix Inc. | 42,658 | $4.879M | 0.4% | $10.94 | +4.4% | Common Stock | 64110L106 |
| HPE | Hewlett Packard Enterprise Co | 316,586 | $4.813M | 0.4% | $6.50 | 0.0% | Common Stock | 42824C109 |
| MRK | Merck & Co. Inc. | 91,086 | $4.81M | 0.4% | $39.32 | -6.5% | Common Stock | 58933Y105 |
| EA | Electronic Arts Inc | 69,284 | $4.761M | 0.4% | $50.95 | +33.9% | Common Stock | 285512109 |
| KR | The Kroger Co | 113,385 | $4.744M | 0.4% | $28.96 | +9.3% | Common Stock | 501044101 |
| — | General Electric Co | 151,857 | $4.729M | 0.4% | $25.58 | — | Common Stock | 369604103 |
| MCD | McDonalds Corporation | 39,972 | $4.722M | 0.4% | $75.07 | +16.2% | Common Stock | 580135101 |
| T | AT&T Inc | 136,862 | $4.709M | 0.4% | $12.11 | +2.7% | Common Stock | 00206R102 |
| — | Tesoro Corporation | 44,025 | $4.638M | 0.4% | $82.30 | — | Common Stock | 881609101 |
| — | Ingram Micro Inc | 148,204 | $4.502M | 0.4% | $27.32 | — | Common Stock | 457153104 |
| SPY | SPDR Trust Series 1 | 21,861 | $4.457M | 0.4% | $203.88 | — | Common Stock | 78462F103 |
| THG | Hanover Insurance Group Inc/The | 54,258 | $4.413M | 0.4% | $55.83 | +10.9% | Common Stock | 410867105 |
| RF | Regions Financial Corp | 456,166 | $4.379M | 0.4% | $6.84 | -2.3% | Common Stock | 7591EP100 |
| LUV | Southwest Airlines | 101,550 | $4.373M | 0.4% | $33.06 | +19.0% | Common Stock | 844741108 |
| UAL | United Continental Holdings In | 76,281 | $4.371M | 0.4% | $57.74 | -0.0% | Common Stock | 910047109 |
| IWS | iShares Russell Mid Cap Value Index | 63,002 | $4.326M | 0.4% | $68.65 | — | Common Stock | 464287473 |
| BPOP | Popular Inc | 151,145 | $4.284M | 0.4% | $22.68 | -1.1% | Common Stock | 733174700 |
| AVT | Avnet Inc. | 98,342 | $4.212M | 0.4% | $33.50 | +6.8% | Common Stock | 053807103 |
| — | Suntrust banks Inc. | 98,270 | $4.21M | 0.4% | $42.24 | — | Common Stock | 867914103 |
| AGO | Assured Guaranty Ltd | 152,969 | $4.043M | 0.4% | $21.04 | +7.1% | Common Stock | G0585R106 |
| CFG | Citizens Financial Group Inc | 154,128 | $4.037M | 0.4% | $17.55 | -1.0% | Common Stock | 174610105 |
| MAN | ManpowerGroup Inc | 47,585 | $4.011M | 0.4% | $89.09 | -1.9% | Common Stock | 56418H100 |
| OC | Owens Corning | 85,205 | $4.008M | 0.4% | $44.07 | +4.2% | Common Stock | 690742101 |
| ORI | Old Republic International Corp | 214,181 | $3.99M | 0.4% | $8.30 | +3.3% | Common Stock | 680223104 |
| CME | CME | 41,436 | $3.754M | 0.3% | $62.99 | -0.0% | Common Stock | 12572Q105 |
| LEA | Lear Corp | 30,190 | $3.708M | 0.3% | $68.93 | +46.7% | Common Stock | 521865204 |
| EBAY | eBay Inc | 133,702 | $3.674M | 0.3% | $23.14 | +6.2% | Common Stock | 278642103 |
| PCG | PG & E Corporation | 68,940 | $3.667M | 0.3% | $48.41 | +1.9% | Common Stock | 69331C108 |
| BK | Bank of New York Mellon Corp/The | 88,614 | $3.652M | 0.3% | $32.60 | -0.4% | Common Stock | 064058100 |
| — | XL Capital LTD | 92,722 | $3.632M | 0.3% | $39.16 | — | Common Stock | G98290102 |
| — | Tech Data Corp | 54,694 | $3.63M | 0.3% | $66.48 | — | Common Stock | 878237106 |
| — | Aetna Inc | 33,090 | $3.577M | 0.3% | $105.95 | — | Common Stock | 00817Y108 |
| VOYA | Voya Financial Inc | 96,343 | $3.555M | 0.3% | $37.22 | -4.7% | Common Stock | 929089100 |
| MSCI | MSCI Inc | 48,430 | $3.493M | 0.3% | $52.73 | +13.6% | Common Stock | 55354G100 |
| AAP | Advance Auto Parts Inc | 23,180 | $3.489M | 0.3% | $152.05 | 0.0% | Common Stock | 00751Y106 |
| — | Mentor Graphics Corp | 189,139 | $3.483M | 0.3% | $18.42 | — | Common Stock | 587200106 |
| — | Hawaiian Holdings Inc | 96,857 | $3.422M | 0.3% | $35.33 | — | Common Stock | 419879101 |
| — | Cambrex Corp | 72,147 | $3.397M | 0.3% | $45.77 | — | Common Stock | 132011107 |
| BWXT | BWX Technologies Inc | 106,339 | $3.379M | 0.3% | $22.66 | +15.6% | Common Stock | 05605H100 |
| ELV | Anthem Inc | 24,064 | $3.355M | 0.3% | $113.40 | +5.5% | Common Stock | 036752103 |
| — | HollyFrontier Corp | 83,827 | $3.344M | 0.3% | $39.89 | — | Common Stock | 436106108 |
| HIG | Hartford Financial Services Group Inc/The | 76,855 | $3.341M | 0.3% | $34.54 | +6.8% | Common Stock | 416515104 |
| — | ABIOMED Inc | 36,717 | $3.314M | 0.3% | $91.38 | — | Common Stock | 003654100 |
| ARW | Arrow Electronics Inc | 60,580 | $3.282M | 0.3% | $55.92 | +1.9% | Common Stock | 042735100 |
| MANH | Manhattan Associates Inc | 49,264 | $3.26M | 0.3% | $62.33 | +14.1% | Common Stock | 562750109 |
| KMB | Kimberly-Clark Corp | 25,493 | $3.245M | 0.3% | $75.59 | +12.5% | Common Stock | 494368103 |
| TRV | Travelers Cos Inc/The | 28,760 | $3.245M | 0.3% | $83.05 | +7.0% | Common Stock | 89417E109 |
| PNC | PNC Financial Services Group Inc/The | 33,988 | $3.24M | 0.3% | $67.25 | -0.1% | Common Stock | 693475105 |
| — | Cigna Corp | 22,077 | $3.231M | 0.3% | $132.16 | — | Common Stock | 125509109 |
| GPC | Genuine Parts Co | 37,531 | $3.223M | 0.3% | $64.95 | +0.4% | Common Stock | 372460105 |
| — | Luxoft Holding Inc | 41,474 | $3.199M | 0.3% | $63.28 | — | Common Stock | G57279104 |
| TJX | TJX Companies, Inc. | 45,034 | $3.194M | 0.3% | $30.26 | +2.1% | Common Stock | 872540109 |
| BRK/B | Berkshire Hathaway Inc | 23,928 | $3.159M | 0.3% | $134.34 | -0.1% | Common Stock | 084670702 |
| GD | General Dynamics Corp | 22,980 | $3.157M | 0.3% | $107.02 | +7.1% | Common Stock | 369550108 |
| — | INC Research Holdings Inc | 64,875 | $3.146M | 0.3% | $48.49 | — | Common Stock | 45329R109 |
| MMM | 3M Co | 20,810 | $3.134M | 0.3% | $87.51 | +5.3% | Common Stock | 88579Y101 |
| DY | Dycom Industries Inc | 44,665 | $3.125M | 0.3% | $74.47 | +6.7% | Common Stock | 267475101 |
| ORLY | O'Reilly Automotive Inc | 12,022 | $3.047M | 0.3% | $12.49 | +38.9% | Common Stock | 67103H107 |
| — | Activision Blizzard Inc | 77,192 | $2.988M | 0.3% | $38.71 | — | Common Stock | 00507V109 |
| LNC | Lincoln National Corp | 59,317 | $2.982M | 0.3% | $35.70 | 0.0% | Common Stock | 534187109 |
| — | Computer Sciences Corp | 91,195 | $2.981M | 0.3% | $32.69 | — | Common Stock | 205363104 |
| — | Great Western Bancorp Inc | 101,678 | $2.95M | 0.3% | $27.77 | — | Common Stock | 391416104 |
| — | Cooper Tire & Rubber | 76,982 | $2.913M | 0.3% | $36.37 | — | Common Stock | 216831107 |
| JBLU | JetBlue Airways Corp | 127,727 | $2.893M | 0.3% | $24.91 | 0.0% | Common Stock | 477143101 |
| FSLR | First Solar Inc | 43,461 | $2.868M | 0.3% | $56.06 | 0.0% | Common Stock | 336433107 |
| — | Rite Aid Corp | 363,972 | $2.853M | 0.3% | $6.70 | — | Common Stock | 767754104 |
| — | Chubb Corp/The | 20,984 | $2.784M | 0.3% | $129.63 | — | Common Stock | 171232101 |
| SWK | Stanley Black & Decker Inc | 25,931 | $2.769M | 0.2% | $73.36 | +10.6% | Common Stock | 854502101 |
| SANM | Sanmina-Sci Corporation | 130,693 | $2.691M | 0.2% | $21.87 | +1.7% | Common Stock | 801056102 |
| PM | Philip Morris International Inc. | 30,549 | $2.685M | 0.2% | $51.42 | +1.7% | Common Stock | 718172109 |
| CAH | Cardinal Health Inc | 29,900 | $2.67M | 0.2% | $59.62 | +6.7% | Common Stock | 14149Y108 |
| GPN | Global Payments Inc | 41,075 | $2.649M | 0.2% | $63.38 | +1.1% | Common Stock | 37940X102 |
| LLY | Eli Lilly & Co | 31,406 | $2.647M | 0.2% | $70.20 | -0.7% | Common Stock | 532457108 |
| EW | Edwards Lifesciences Corp | 33,491 | $2.646M | 0.2% | $23.80 | +9.1% | Common Stock | 28176E108 |
| CDP | Corporate Office Properties Trust | 120,555 | $2.631M | 0.2% | $21.79 | — | Common Stock | 22002T108 |
| VZ | Verizon Communications Inc | 56,862 | $2.627M | 0.2% | $27.63 | -2.6% | Common Stock | 92343V104 |
| EWBC | East West Bancorp Inc | 62,911 | $2.615M | 0.2% | $33.30 | -2.2% | Common Stock | 27579R104 |
| CVS | CVS Health Corp | 25,793 | $2.523M | 0.2% | $63.01 | +15.2% | Common Stock | 126650100 |
| AMWD | American Woodmark Corp | 31,063 | $2.485M | 0.2% | $75.42 | 0.0% | Common Stock | 030506109 |
| EXPD | Expeditors International of Washington Inc | 53,801 | $2.426M | 0.2% | $41.13 | +3.4% | Common Stock | 302130109 |
| BR | Broadridge Financial Solutions Inc | 44,156 | $2.372M | 0.2% | $44.34 | +6.1% | Common Stock | 11133T103 |
| WMT | Wal-Mart Stores Inc | 37,850 | $2.32M | 0.2% | $20.51 | -18.9% | Common Stock | 931142103 |
| ACN | Accenture PLC | 22,142 | $2.314M | 0.2% | $83.80 | +7.4% | Common Stock | G1151C101 |
| — | Stamps.com Inc | 20,817 | $2.282M | 0.2% | $74.01 | — | Common Stock | 852857200 |
| — | Integrated Device Technology Inc | 86,150 | $2.27M | 0.2% | $23.47 | — | Common Stock | 458118106 |
| RHI | Robert Half International Inc. | 48,168 | $2.269M | 0.2% | $52.60 | -4.1% | Common Stock | 770323103 |
| AMN | AMN Healthcare Services Inc | 67,890 | $2.108M | 0.2% | $29.61 | 0.0% | Common Stock | 001744101 |
| — | Inphi Corp | 77,341 | $2.091M | 0.2% | $27.04 | — | Common Stock | 45772F107 |
| PBF | PBF Energy Inc | 56,766 | $2.089M | 0.2% | $35.26 | 0.0% | Common Stock | 69318G106 |
| KO | The Coca-Cola Company | 48,064 | $2.064M | 0.2% | $28.99 | +6.4% | Common Stock | 191216100 |
| AN | AutoNation Inc. | 34,356 | $2.05M | 0.2% | $55.09 | +12.4% | Common Stock | 05329W102 |
| EGRX | Eagle Pharmaceuticals Inc | 22,334 | $1.98M | 0.2% | $78.96 | 0.0% | Common Stock | 269796108 |
| COF | Capital One Financial Corp | 27,423 | $1.979M | 0.2% | $63.80 | 0.0% | Common Stock | 14040H105 |
| AFG | American Financial Group Inc/OH | 27,338 | $1.971M | 0.2% | $30.79 | +10.3% | Common Stock | 025932104 |
| PG | Procter & Gamble Co | 24,489 | $1.945M | 0.2% | $59.73 | -3.0% | Common Stock | 742718109 |
| CDW | CDW Corp/DE | 43,746 | $1.839M | 0.2% | $38.66 | 0.0% | Common Stock | 12514G108 |
| — | Celgene Corp | 14,914 | $1.787M | 0.2% | $98.18 | — | Common Stock | 151020104 |
| BAX | Baxter International Inc | 46,812 | $1.786M | 0.2% | $31.34 | -0.9% | Common Stock | 071813109 |
| — | Maxim Integrated Products Inc | 45,783 | $1.74M | 0.2% | $33.40 | — | Common Stock | 57772K101 |
| — | DST Systems Inc | 14,946 | $1.704M | 0.2% | $109.03 | — | Common Stock | 233326107 |
| DVY | iShares DJ Select Dividend Index | 22,656 | $1.703M | 0.2% | $75.25 | — | Common Stock | 464287168 |
| NVDA | NVIDIA Corp | 51,392 | $1.693M | 0.2% | $0.51 | +42.8% | Common Stock | 67066G104 |
| SHW | Sherwin-Williams Co/The | 6,323 | $1.642M | 0.1% | $79.61 | -1.1% | Common Stock | 824348106 |
| AWK | American Water Works Co Inc | 25,872 | $1.547M | 0.1% | $34.06 | +39.2% | Common Stock | 030420103 |
| SNPS | Synopsys Inc | 33,807 | $1.542M | 0.1% | $48.80 | -0.9% | Common Stock | 871607107 |
| PEP | Pepsico Inc. | 15,348 | $1.534M | 0.1% | $70.07 | +4.8% | Common Stock | 713448108 |
| — | Total System Services Inc. | 29,890 | $1.488M | 0.1% | $32.54 | — | Common Stock | 891906109 |
| LEG | Leggett & Platt Inc | 33,890 | $1.425M | 0.1% | $39.43 | +12.5% | Common Stock | 524660107 |
| FDX | FedEx Corp | 9,530 | $1.419M | 0.1% | $129.41 | +2.2% | Common Stock | 31428X106 |
| — | Xerox Corp | 131,827 | $1.401M | 0.1% | $9.61 | — | Common Stock | 984121103 |
| NBIX | Neurocrine Biosciences Inc | 24,641 | $1.394M | 0.1% | $50.83 | 0.0% | Common Stock | 64125C109 |
| — | Xilinx Inc | 29,562 | $1.389M | 0.1% | $43.24 | — | Common Stock | 983919101 |
| COST | Costco Wholesale Corp | 8,361 | $1.35M | 0.1% | $130.70 | +1.6% | Common Stock | 22160K105 |
| DAL | Delta Airlines, Inc. | 26,571 | $1.347M | 0.1% | $43.56 | +0.3% | Common Stock | 247361702 |
| — | Brocade Communications Systems Inc | 145,700 | $1.338M | 0.1% | $11.02 | — | Common Stock | 111621306 |
| WHR | Whirlpool Corp | 9,020 | $1.325M | 0.1% | $155.14 | 0.0% | Common Stock | 963320106 |
| — | Western Refining Inc | 36,850 | $1.312M | 0.1% | $41.51 | — | Common Stock | 959319104 |
| TGT | Target Corp. | 17,988 | $1.307M | 0.1% | $49.65 | +11.3% | Common Stock | 87612E106 |
| EME | EMCOR Group Inc | 27,156 | $1.305M | 0.1% | $44.65 | +3.0% | Common Stock | 29084Q100 |
| PEG | Public Service Enterprise GP | 33,410 | $1.293M | 0.1% | $27.94 | +0.9% | Common Stock | 744573106 |
| — | Juniper Networks Inc | 46,809 | $1.292M | 0.1% | $26.78 | — | Common Stock | 48203R104 |
| CMA | Comerica Incorporated | 29,225 | $1.223M | 0.1% | $30.21 | -2.3% | Common Stock | 200340107 |
| DIS | Walt Disney Co/The | 11,633 | $1.223M | 0.1% | $100.60 | +1.6% | Common Stock | 254687106 |
| NDAQ | NASDAQ OMX Group Inc | 20,985 | $1.221M | 0.1% | $12.51 | +29.2% | Common Stock | 631103108 |
| AMGN | Amgen Inc | 7,387 | $1.199M | 0.1% | $115.78 | +0.6% | Common Stock | 031162100 |
| — | Symantec Corp | 56,177 | $1.179M | 0.1% | $19.47 | — | Common Stock | 871503108 |
| LMT | Lockheed Martin Corp | 5,347 | $1.161M | 0.1% | $163.36 | +1.2% | Common Stock | 539830109 |
| TREE | Tree.com Inc | 12,965 | $1.158M | 0.1% | $90.49 | — | Common Stock | 52603B107 |
| — | Harris Corp | 13,257 | $1.152M | 0.1% | $66.62 | — | Common Stock | 413875105 |
| ADBE | Adobe Systems Inc | 12,130 | $1.139M | 0.1% | $89.84 | 0.0% | Common Stock | 00724F101 |
| RVTY | Perkinelmer Inc | 20,933 | $1.121M | 0.1% | $39.14 | +26.2% | Common Stock | 714046109 |
| — | Time Warner Inc | 17,147 | $1.109M | 0.1% | $86.55 | — | Common Stock | 887317303 |
| — | ITC Holdings Corp | 27,924 | $1.096M | 0.1% | $43.05 | — | Common Stock | 465685105 |
| PYPL | PayPal Holdings Inc | 30,161 | $1.092M | 0.1% | $35.85 | -1.8% | Common Stock | 70450Y103 |
| CHE | Chemed Corp | 7,259 | $1.087M | 0.1% | $113.33 | +25.2% | Common Stock | 16359R103 |
| — | Convergys Corporation | 43,631 | $1.086M | 0.1% | $23.40 | — | Common Stock | 212485106 |
| — | PowerShares Emerging Markets Sovereign Debt ETF | 39,339 | $1.074M | 0.1% | $27.30 | — | Common Stock | 73936T573 |
| BBY | Best Buy Co Inc | 34,365 | $1.047M | 0.1% | $23.66 | -3.3% | Common Stock | 086516101 |
| VEOEY | Veolia Environnement SA | 44,356 | $1.046M | 0.1% | $19.44 | — | Common Stock | 92334N103 |
| — | Fairchild Semiconductor International Inc | 50,209 | $1.04M | 0.1% | $14.04 | — | Common Stock | 303726103 |
| — | Teekay Tankers Ltd | 150,261 | $1.034M | 0.1% | $6.88 | — | Common Stock | Y8565N102 |
| MDY | Mid Cap SPDR Trust Series 1 | 4,063 | $1.032M | 0.1% | $254.00 | — | Common Stock | 78467Y107 |
| TYL | Tyler Technologies Inc | 5,838 | $1.017M | 0.1% | $172.84 | 0.0% | Common Stock | 902252105 |
| VRSN | VeriSign Inc. | 11,522 | $1.006M | 0.1% | $57.46 | +43.8% | Common Stock | 92343E102 |
| IWD | iShares Russell 1000 Value Index Fund | 10,197 | $998K | 0.1% | $97.16 | — | Common Stock | 464287598 |
| — | HD Supply Holdings Inc | 32,477 | $976K | 0.1% | $29.95 | — | Common Stock | 40416M105 |
| POST | Post Holdings Inc | 15,710 | $969K | 0.1% | $30.56 | +35.4% | Common Stock | 737446104 |
| MDU | MDU Resources Group Inc | 52,797 | $967K | 0.1% | $6.40 | -20.3% | Common Stock | 552690109 |
| SBUX | Starbucks Corp | 16,041 | $964K | 0.1% | $46.38 | +6.5% | Common Stock | 855244109 |
| V | Visa Inc | 12,312 | $955K | 0.1% | $72.17 | 0.0% | Common Stock | 92826C839 |
| — | DreamWorks Animation SKG Inc | 37,058 | $955K | 0.1% | $17.45 | — | Common Stock | 26153C103 |
| — | Polycom Inc | 75,605 | $952K | 0.1% | $11.82 | — | Common Stock | 73172K104 |
| VRE | Mack-Cali Realty Corp | 40,414 | $943K | 0.1% | $19.21 | — | Common Stock | 554489104 |
| — | Amedisys Inc | 23,935 | $941K | 0.1% | $37.98 | — | Common Stock | 023436108 |
| KEY | KeyCorp | 70,986 | $937K | 0.1% | $9.14 | -5.1% | Common Stock | 493267108 |
| DXCM | DexCom Inc. | 11,217 | $919K | 0.1% | $21.44 | -3.0% | Common Stock | 252131107 |
| — | Macquarie Infrastructure Corp | 12,367 | $898K | 0.1% | $60.60 | — | Common Stock | 55608B105 |
| SABR | Sabre Corporation | 31,737 | $888K | 0.1% | $28.96 | 0.0% | Common Stock | 78573M104 |
| — | Columbia Property Trust, Inc. | 37,703 | $885K | 0.1% | $23.31 | — | Common Stock | 198287203 |
| HON | Honeywell International Inc | 8,498 | $880K | 0.1% | $69.73 | +6.5% | Common Stock | 438516106 |
| AIZ | Assurant Inc. | 10,826 | $872K | 0.1% | $48.41 | +39.1% | Common Stock | 04621X108 |
| STZ | Constellation Brands Inc | 6,044 | $861K | 0.1% | $118.66 | 0.0% | Common Stock | 21036P108 |
| — | Validus Holdings LTD | 18,341 | $849K | 0.1% | $46.04 | — | Common Stock | G9319H102 |
| HBAN | Huntington Bancshares Inc/OH | 75,535 | $836K | 0.1% | $5.00 | +47.6% | Common Stock | 446150104 |
| — | Apartment Investment & Management Company | 20,684 | $828K | 0.1% | $32.04 | — | Common Stock | 03748R101 |
| SNA | Snap-On Inc | 4,814 | $825K | 0.1% | $71.74 | +82.5% | Common Stock | 833034101 |
| MLKN | Herman Miller Inc | 28,431 | $816K | 0.1% | $22.34 | +7.3% | Common Stock | 600544100 |
| — | Bunge Ltd | 11,843 | $809K | 0.1% | $73.32 | — | Common Stock | G16962105 |
| NHTC | Natural Health Trends Corp | 24,087 | $808K | 0.1% | $44.03 | 0.0% | Common Stock | 63888P406 |
| CATY | Cathay General Bancorp | 25,744 | $807K | 0.1% | $18.56 | +26.0% | Common Stock | 149150104 |
| HAS | Hasbro Inc | 11,975 | $807K | 0.1% | $33.05 | +58.4% | Common Stock | 418056107 |
| OGS | ONE Gas Inc | 15,966 | $801K | 0.1% | $42.74 | +12.9% | Common Stock | 68235P108 |
| AVY | Avery Dennison Corporation | 12,689 | $795K | 0.1% | $35.36 | +48.2% | Common Stock | 053611109 |
| — | Coach Inc | 24,207 | $793K | 0.1% | $28.93 | — | Common Stock | 189754104 |
| — | Newfield Exploration Company | 24,243 | $790K | 0.1% | $28.86 | — | Common Stock | 651290108 |
| SYK | Stryker Corp | 8,461 | $786K | 0.1% | $83.78 | +1.7% | Common Stock | 863667101 |
| ALLE | Allegion PLC | 11,868 | $782K | 0.1% | $44.62 | +28.1% | Common Stock | G0176J109 |
| AMT | American Tower Corp | 8,034 | $779K | 0.1% | $62.85 | +20.8% | Common Stock | 03027X100 |
| IFF | International Flavors & Fragrances Inc | 6,493 | $777K | 0.1% | $62.13 | +45.4% | Common Stock | 459506101 |
| HII | Huntington Ingalls Industries Inc | 6,118 | $775K | 0.1% | $93.62 | +7.8% | Common Stock | 446413106 |
| ICE | Intercontinental Exchange Inc | 3,009 | $770K | 0.1% | $44.17 | 0.0% | Common Stock | 45866F104 |
| CL | Colgate-Palmolive Co | 11,540 | $769K | 0.1% | $51.30 | +2.4% | Common Stock | 194162103 |
| CINF | Cincinnati Financial Corp | 12,990 | $769K | 0.1% | $38.50 | +16.4% | Common Stock | 172062101 |
| HRB | H&R Block Inc | 23,009 | $767K | 0.1% | $24.16 | 0.0% | Common Stock | 093671105 |
| CNC | Centene Corp | 11,524 | $759K | 0.1% | $28.19 | +5.1% | Common Stock | 15135B101 |
| OGE | OGE Energy Corp | 28,784 | $757K | 0.1% | $33.00 | -18.7% | Common Stock | 670837103 |
| — | DENTSPLY International Inc | 12,362 | $752K | 0.1% | $43.71 | — | Common Stock | 249030107 |
| GLW | Corning Inc | 41,092 | $751K | 0.1% | $14.51 | -4.5% | Common Stock | 219350105 |
| AGG | iShares Lehman Aggregate Bond Fund | 6,949 | $751K | 0.1% | $108.07 | — | Common Stock | 464287226 |
| — | Intersil Corp | 58,847 | $751K | 0.1% | $13.67 | — | Common Stock | 46069S109 |
| GVA | Granite Construction Inc | 17,315 | $743K | 0.1% | $34.75 | +8.0% | Common Stock | 387328107 |
| ADM | Archer-Daniels-Midland Co | 19,738 | $725K | 0.1% | $33.53 | -11.7% | Common Stock | 039483102 |
| — | People's United Financial Inc | 44,431 | $718K | 0.1% | $15.72 | — | Common Stock | 712704105 |
| DRI | Darden Restaurants Inc | 11,228 | $714K | 0.1% | $32.45 | +34.3% | Common Stock | 237194105 |
| UPBD | Rent-A-Center | 47,320 | $708K | 0.1% | $27.86 | -31.4% | Common Stock | 76009N100 |
| SRE | Sempra Energy | 7,517 | $707K | 0.1% | $35.66 | +0.5% | Common Stock | 816851109 |
| — | Staples Inc | 74,382 | $704K | 0.1% | $11.98 | — | Common Stock | 855030102 |
| — | International Speedway Corp | 20,809 | $702K | 0.1% | $32.59 | — | Common Stock | 460335201 |
| EPD | Enterprise Products Partners LP | 27,346 | $700K | 0.1% | $49.00 | — | Common Stock | 293792107 |
| CASY | Casey's General Stores Inc | 5,806 | $700K | 0.1% | $105.96 | 0.0% | Common Stock | 147528103 |
| MSTR | MicroStrategy Inc | 3,904 | $700K | 0.1% | $19.82 | -8.3% | Common Stock | 594972408 |
| TR | Tootsie Roll Industries Inc | 22,120 | $699K | 0.1% | $25.03 | +0.3% | Common Stock | 890516107 |
| — | Questar Corp | 35,853 | $698K | 0.1% | $23.67 | — | Common Stock | 748356102 |
| — | Torchmark Corp | 12,155 | $695K | 0.1% | $60.82 | — | Common Stock | 891027104 |
| — | Windstream Corp. | 107,686 | $694K | 0.1% | $6.44 | — | Common Stock | 97382A200 |
| — | SCANA Corp | 11,316 | $684K | 0.1% | $60.45 | — | Common Stock | 80589M102 |
| — | Acxiom Corp | 32,463 | $680K | 0.1% | $18.50 | — | Common Stock | 005125109 |
| KMPR | Kemper Corp | 18,235 | $679K | 0.1% | $36.90 | +3.9% | Common Stock | 488401100 |
| — | ServiceMaster Global Holdings Inc | 17,190 | $675K | 0.1% | $39.27 | — | Common Stock | 81761R109 |
| ZTS | Zoetis, Inc. | 14,066 | $674K | 0.1% | $41.99 | -0.6% | Common Stock | 98978V103 |
| SLAB | Silicon Laboratories Inc | 13,820 | $671K | 0.1% | $48.54 | +1.9% | Common Stock | 826919102 |
| NYT | The New York Times Company | 49,776 | $668K | 0.1% | $12.08 | +0.6% | Common Stock | 650111107 |
| COKE | Coca-Cola Bottling Co Consolidated | 3,648 | $666K | 0.1% | $18.15 | 0.0% | Common Stock | 191098102 |
| BMY | Bristol-Myers Squibb Co | 9,669 | $665K | 0.1% | $44.54 | +4.8% | Common Stock | 110122108 |
| — | Aqua America Inc | 22,208 | $662K | 0.1% | $26.22 | — | Common Stock | 03836W103 |
| WOR | Worthington Industries | 21,893 | $659K | 0.1% | $17.18 | +7.6% | Common Stock | 981811102 |
| — | JC Penney Co Inc | 98,098 | $654K | 0.1% | $8.41 | — | Common Stock | 708160106 |
| TDS | Telephone & Data Systems Inc | 25,251 | $654K | 0.1% | $23.19 | +17.7% | Common Stock | 879433829 |
| CRUS | Cirrus Logic Inc | 22,102 | $652K | 0.1% | $30.06 | +3.4% | Common Stock | 172755100 |
| CCL | Carnival Corp | 11,898 | $647K | 0.1% | $45.03 | 0.0% | Common Stock | 143658300 |
| MMSI | Merit Medical Systems Inc | 34,386 | $638K | 0.1% | $22.09 | -8.9% | Common Stock | 589889104 |
| IBOC | International Bancshares Corp | 24,811 | $637K | 0.1% | $18.47 | +14.1% | Common Stock | 459044103 |
| DHIL | Diamond Hill Investment Group | 3,350 | $633K | 0.1% | $41.91 | +169.1% | Common Stock | 25264R207 |
| ZD | j2 Global Inc | 7,674 | $632K | 0.1% | $55.66 | +22.0% | Common Stock | 48123V102 |
| XYL | Xylem, Inc. | 17,302 | $631K | 0.1% | $26.09 | +22.5% | Common Stock | 98419M100 |
| ZION | Zions Bancorporation | 23,105 | $631K | 0.1% | $26.65 | +7.8% | Common Stock | 989701107 |
| — | McGraw Hill Financial Inc | 6,380 | $629K | 0.1% | $86.54 | — | Common Stock | 580645109 |
| MLM | Martin Marietta Materials Inc | 4,572 | $624K | 0.1% | $117.97 | +19.0% | Common Stock | 573284106 |
| PNW | Pinnacle West Capital | 9,636 | $622K | 0.1% | $35.66 | +20.0% | Common Stock | 723484101 |
| TRMK | Trustmark Corp | 26,844 | $619K | 0.1% | $16.53 | +7.3% | Common Stock | 898402102 |
| — | Patterson Cos Inc | 13,685 | $618K | 0.1% | $39.27 | — | Common Stock | 703395103 |
| — | MDC Holdings Inc | 24,013 | $613K | 0.1% | $28.52 | — | Common Stock | 552676108 |
| BIGGQ | Big Lots Inc | 15,884 | $612K | 0.1% | $35.64 | -3.9% | Common Stock | 089302103 |
| WDC | Western Digital Corp. | 10,193 | $612K | 0.1% | $50.86 | -14.4% | Common Stock | 958102105 |
| AXS | Axis Capital Holdings Ltd | 10,871 | $610K | 0.1% | $41.64 | 0.0% | Common Stock | G0692U109 |
| IRM | Iron Mountain Inc | 22,547 | $609K | 0.1% | $16.56 | 0.0% | Common Stock | 46284V101 |
| — | Marvell Technology Group Ltd | 68,733 | $606K | 0.1% | $9.05 | — | Common Stock | G5876H105 |
| ANF | Abercrombie & Fitch Co | 22,192 | $599K | 0.1% | $19.59 | -3.1% | Common Stock | 002896207 |
| CMC | Commercial Metals Co. | 43,503 | $596K | 0.1% | $12.02 | +0.5% | Common Stock | 201723103 |
| — | Jacobs Engineering Group Inc | 14,220 | $596K | 0.1% | $50.65 | — | Common Stock | 469814107 |
| DG | Dollar General Corp | 8,191 | $589K | 0.1% | $63.90 | -6.8% | Common Stock | 256677105 |
| ICUI | ICU Medical Inc | 5,210 | $587K | 0.1% | $108.21 | +2.1% | Common Stock | 44930G107 |
| HOLX | Hologic Inc | 15,040 | $581K | 0.1% | $28.19 | +38.0% | Common Stock | 436440101 |
| — | The ADT Corporation | 17,543 | $579K | 0.1% | $33.39 | — | Common Stock | 00101J106 |
| — | Guess? Inc | 30,154 | $570K | 0.1% | $18.60 | — | Common Stock | 401617105 |
| FCN | FTI Consulting Inc | 16,454 | $570K | 0.1% | $37.79 | +1.7% | Common Stock | 302941109 |
| — | MSG Networks Inc | 27,321 | $568K | 0.1% | $20.79 | — | Common Stock | 553573106 |
| — | FLIR Systems Inc | 20,171 | $567K | 0.1% | $29.05 | — | Common Stock | 302445101 |
| IBM | International Business Machines Corp | 4,120 | $567K | 0.1% | $101.19 | -13.5% | Common Stock | 459200101 |
| — | Dun & Bradstreet Corp | 5,439 | $565K | 0.1% | $124.86 | — | Common Stock | 26483E100 |
| — | Dean Foods Company | 32,802 | $563K | 0.1% | $16.55 | — | Common Stock | 242370203 |
| ALEX | Alexander & Baldwin Inc | 15,895 | $562K | 0.1% | $39.38 | — | Common Stock | 014491104 |
| PBI | Pitney Bowes Inc | 27,009 | $558K | 0.1% | $17.39 | +19.0% | Common Stock | 724479100 |
| VC | Visteon Corp | 4,812 | $551K | 0.0% | $65.24 | 0.0% | Common Stock | 92839U206 |
| — | NeuStar Inc | 22,868 | $549K | 0.0% | $26.55 | — | Common Stock | 64126X201 |
| — | Memorial Resource Development Corp | 34,006 | $549K | 0.0% | $16.14 | — | Common Stock | 58605Q109 |
| EMR | Emerson Electric Co | 11,468 | $548K | 0.0% | $37.33 | -2.2% | Common Stock | 291011104 |
| — | Quality Systems Inc | 33,734 | $544K | 0.0% | $12.49 | — | Common Stock | 747582104 |
| ITRI | Itron Inc | 15,032 | $544K | 0.0% | $39.93 | -11.6% | Common Stock | 465741106 |
| VNO | Vornado Realty Trust | 5,435 | $543K | 0.0% | $113.44 | — | Common Stock | 929042109 |
| VSH | Vishay Intertechnology | 44,929 | $542K | 0.0% | $11.17 | -16.8% | Common Stock | 928298108 |
| RIG | Transocean Ltd | 43,384 | $537K | 0.0% | $17.88 | -19.4% | Common Stock | H8817H100 |
| ACWI | iShares MSCI ACWI | 9,623 | $537K | 0.0% | $55.80 | — | Common Stock | 464288257 |
| — | Anacor Pharmaceuticals Inc | 4,700 | $531K | 0.0% | $112.98 | — | Common Stock | 032420101 |
| WMB | Williams Cos Inc/The | 20,659 | $531K | 0.0% | $19.41 | +0.8% | Common Stock | 969457100 |
| KMI | Kinder Morgan Inc/DE | 35,495 | $530K | 0.0% | $20.40 | -30.0% | Common Stock | 49456B101 |
| REGN | Regeneron Pharmaceuticals Inc | 974 | $529K | 0.0% | $538.82 | 0.0% | Common Stock | 75886F107 |
| BSX | Boston Scientific Corp | 28,557 | $526K | 0.0% | $17.33 | +3.4% | Common Stock | 101137107 |
| — | Interpublic Group of Cos Inc/The | 22,527 | $524K | 0.0% | $12.35 | +24.5% | Common Stock | 460690100 |
| MSA | MSA Safety Inc | 11,971 | $520K | 0.0% | $48.32 | -9.3% | Common Stock | 553498106 |
| — | Delek US Holdings Inc | 21,052 | $518K | 0.0% | $36.04 | — | Common Stock | 246647101 |
| HP | Helmerich & Payne Inc | 9,655 | $517K | 0.0% | $65.43 | -15.5% | Common Stock | 423452101 |
| SHYG | iShares 0-5 High Yield Corporate Bond ETF | 11,588 | $516K | 0.0% | $44.53 | — | Common Stock | 46434V407 |
| — | Radius Health Inc | 8,368 | $515K | 0.0% | $61.54 | — | Common Stock | 750469207 |
| — | Dyax Corp | 13,593 | $511K | 0.0% | $26.51 | — | Common Stock | 26746E103 |
| KIM | Kimco Realty Corp | 19,222 | $509K | 0.0% | $14.58 | +8.9% | Common Stock | 49446R109 |
| — | Spectra Energy Corp | 20,871 | $500K | 0.0% | $34.51 | — | Common Stock | 847560109 |
| ELS | Equity LifeStyle Properties Inc | 7,496 | $500K | 0.0% | $50.27 | — | Common Stock | 29472R108 |
| SPG | Simon Property Group Inc | 2,545 | $495K | 0.0% | $115.84 | 0.0% | Common Stock | 828806109 |
| TXN | Texas Instruments Inc | 8,922 | $489K | 0.0% | $35.14 | +20.3% | Common Stock | 882508104 |
| OXY | Occidental Petroleum Corp | 7,204 | $487K | 0.0% | $53.45 | 0.0% | Common Stock | 674599105 |
| ALK | Alaska Air Group Inc | 6,009 | $484K | 0.0% | $60.43 | +21.1% | Common Stock | 011659109 |
| — | ADTRAN Inc | 28,064 | $483K | 0.0% | $14.59 | — | Common Stock | 00738A106 |
| — | PharMerica Corp | 13,806 | $483K | 0.0% | $28.46 | — | Common Stock | 71714F104 |
| — | VWR Corp | 17,065 | $483K | 0.0% | $28.30 | — | Common Stock | 91843L103 |
| — | Legg Mason Inc | 12,332 | $483K | 0.0% | $34.50 | — | Common Stock | 524901105 |
| SYY | Sysco Corp | 11,759 | $482K | 0.0% | $29.07 | +8.3% | Common Stock | 871829107 |
| — | Ixia | 38,774 | $482K | 0.0% | $12.43 | — | Common Stock | 45071R109 |
| — | CoreSite Realty Corp | 8,475 | $481K | 0.0% | $56.76 | — | Common Stock | 21870Q105 |
| — | NuVasive Inc | 8,889 | $481K | 0.0% | $48.26 | — | Common Stock | 670704105 |
| UGI | UGI Corp | 14,216 | $480K | 0.0% | $31.45 | +10.4% | Common Stock | 902681105 |
| AIT | Applied Industrial Technologies Inc | 11,841 | $479K | 0.0% | $33.49 | +4.0% | Common Stock | 03820C105 |
| QCOM | QUALCOMM Inc | 9,530 | $476K | 0.0% | $51.24 | -22.0% | Common Stock | 747525103 |
| BIIB | Biogen Inc | 1,551 | $475K | 0.0% | $385.36 | -25.4% | Common Stock | 09062X103 |
| MA | MasterCard Inc | 4,873 | $474K | 0.0% | $88.30 | +4.4% | Common Stock | 57636Q104 |
| PTEN | Patterson-UTI Energy Inc | 31,428 | $474K | 0.0% | $15.85 | -2.9% | Common Stock | 703481101 |
| — | Equity One Inc | 17,335 | $471K | 0.0% | $23.35 | — | Common Stock | 294752100 |
| BAH | Booz Allen Hamilton Holding Corp | 15,191 | $469K | 0.0% | $22.09 | +9.2% | Common Stock | 099502106 |
| ARE | Alexandria Real Estate Equities Inc | 5,179 | $468K | 0.0% | $63.54 | -0.7% | Common Stock | 015271109 |
| — | Halyard Health Inc | 13,983 | $467K | 0.0% | $49.00 | — | Common Stock | 40650V100 |
| PLUS | ePlus Inc | 5,008 | $467K | 0.0% | $19.57 | +14.8% | Common Stock | 294268107 |
| ISRG | Intuitive Surgical Inc | 852 | $465K | 0.0% | $56.64 | -0.9% | Common Stock | 46120E602 |
| — | LHC Group Inc | 10,272 | $465K | 0.0% | $44.77 | — | Common Stock | 50187A107 |
| — | ARRIS Group Inc | 15,191 | $464K | 0.0% | $28.88 | — | Common Stock | 04270V106 |
| GME | GameStop Corp | 16,545 | $464K | 0.0% | $7.74 | -4.4% | Common Stock | 36467W109 |
| — | Meridian Bioscience Inc | 22,572 | $463K | 0.0% | $17.08 | — | Common Stock | 589584101 |
| — | Skechers U.S.A. Inc | 15,202 | $459K | 0.0% | $131.72 | — | Common Stock | 830566105 |
| FLS | Flowserve Corp | 10,890 | $459K | 0.0% | $46.87 | -23.1% | Common Stock | 34354P105 |
| OPLN | KAR Auction Services Inc | 12,358 | $458K | 0.0% | $13.68 | +3.4% | Common Stock | 48238T109 |
| CMCSA | Comcast Corporation Cl. A | 8,091 | $457K | 0.0% | $23.52 | +1.0% | Common Stock | 20030N101 |
| — | Alleghany Corp | 956 | $457K | 0.0% | $478.03 | — | Common Stock | 017175100 |
| AAL | American Airlines Group Inc | 10,763 | $456K | 0.0% | $41.38 | 0.0% | Common Stock | 02376R102 |
| PWR | Quanta Services, Inc. | 22,389 | $454K | 0.0% | $28.65 | -26.3% | Common Stock | 74762E102 |
| TDC | Teradata Corporation | 17,215 | $454K | 0.0% | $42.66 | -33.9% | Common Stock | 88076W103 |
| — | LinkedIn Corp | 2,010 | $452K | 0.0% | $224.88 | — | Common Stock | 53578A108 |
| HRTG | Heritage Insurance Holdings Inc | 20,664 | $451K | 0.0% | $21.26 | +4.0% | Common Stock | 42727J102 |
| — | Aceto Corp | 16,685 | $450K | 0.0% | $27.41 | — | Common Stock | 004446100 |
| — | Vista Outdoor Inc | 10,090 | $449K | 0.0% | $44.50 | — | Common Stock | 928377100 |
| — | Nutrisystem Inc | 20,746 | $449K | 0.0% | $26.48 | — | Common Stock | 67069D108 |
| — | Senior Housing Properties Trust | 30,192 | $448K | 0.0% | $16.21 | — | Common Stock | 81721M109 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $446K | 0.0% | $24.13 | — | Common Stock | 141619106 |
| — | Pattern Energy Group Inc | 21,346 | $446K | 0.0% | $25.67 | — | Common Stock | 70338P100 |
| — | Retail Properties of America Inc | 30,170 | $446K | 0.0% | $15.45 | — | Common Stock | 76131V202 |
| URBN | Urban Outfitters Inc | 19,515 | $444K | 0.0% | $32.14 | -19.6% | Common Stock | 917047102 |
| CBOE | CBOE Holdings Inc | 6,818 | $442K | 0.0% | $55.10 | +7.7% | Common Stock | 12503M108 |
| — | Constant Contact Inc | 14,994 | $438K | 0.0% | $24.24 | — | Common Stock | 210313102 |
| — | Unit Corp. | 35,855 | $438K | 0.0% | $12.22 | — | Common Stock | 909218109 |
| SMTC | Semtech Corpt | 23,060 | $437K | 0.0% | $27.27 | -33.0% | Common Stock | 816850101 |
| SCHL | Scholastic Corp | 11,330 | $437K | 0.0% | $34.74 | -5.7% | Common Stock | 807066105 |
| OIS | Oil States International Inc | 15,941 | $434K | 0.0% | $44.87 | -33.7% | Common Stock | 678026105 |
| THC | Tenet Healthcare Corporation | 14,256 | $432K | 0.0% | $44.16 | -25.7% | Common Stock | 88033G407 |
| FIX | Comfort Systems USA Inc | 15,091 | $430K | 0.0% | $25.01 | +13.8% | Common Stock | 199908104 |
| MTRX | Matrix Service Co | 20,864 | $429K | 0.0% | $21.54 | +4.1% | Common Stock | 576853105 |
| — | Aaron's Inc | 19,146 | $428K | 0.0% | $36.15 | — | Common Stock | 002535300 |
| — | PDL BioPharma Inc | 120,638 | $427K | 0.0% | $3.62 | — | Common Stock | 69329Y104 |
| — | Ashland Inc | 4,161 | $427K | 0.0% | $121.99 | — | Common Stock | 044209104 |
| MOV | Movado Group Inc | 16,618 | $427K | 0.0% | $26.00 | +0.3% | Common Stock | 624580106 |
| — | First Midwest Bancorp Inc/IL | 23,096 | $426K | 0.0% | $17.53 | — | Common Stock | 320867104 |
| — | Lazard Ltd | 9,471 | $426K | 0.0% | $43.29 | — | Common Stock | G54050102 |
| FLR | Fluor Corp | 8,999 | $425K | 0.0% | $52.68 | -18.8% | Common Stock | 343412102 |
| WKC | World Fuel Services Corp | 11,056 | $425K | 0.0% | $46.45 | -11.9% | Common Stock | 981475106 |
| RNR | RenaissanceRe Holdings Ltd | 3,735 | $423K | 0.0% | $107.91 | +2.5% | Common Stock | G7496G103 |
| — | IAC/InterActiveCorp | 7,048 | $423K | 0.0% | $65.23 | — | Common Stock | 44919P508 |
| PRGS | Progress Software Corp | 17,573 | $422K | 0.0% | $23.89 | -0.0% | Common Stock | 743312100 |
| — | QEP Resources Inc. | 31,435 | $422K | 0.0% | $25.02 | — | Common Stock | 74733V100 |
| NFG | National Fuel Gas Co | 9,849 | $421K | 0.0% | $61.38 | -22.6% | Common Stock | 636180101 |
| KEYS | Keysight Technologies Inc | 14,870 | $421K | 0.0% | $31.15 | -1.3% | Common Stock | 49338L103 |
| — | OmniVision Technologies Inc | 14,513 | $421K | 0.0% | $26.65 | — | Common Stock | 682128103 |
| — | National Grid PLC | 6,032 | $419K | 0.0% | $58.06 | — | Common Stock | 636274300 |
| — | VCA Inc | 7,594 | $418K | 0.0% | $31.39 | — | Common Stock | 918194101 |
| ON | ON Semiconductor Corp | 42,707 | $418K | 0.0% | $10.38 | +1.3% | Common Stock | 682189105 |
| TMUS | T-Mobile US Inc | 10,655 | $417K | 0.0% | $30.42 | +22.7% | Common Stock | 872590104 |
| CNMD | CONMED Corp | 9,454 | $416K | 0.0% | $48.87 | -20.6% | Common Stock | 207410101 |
| — | Investment Technology Group Inc | 24,333 | $414K | 0.0% | $20.18 | — | Common Stock | 46145F105 |
| — | Noble Corp plc | 39,274 | $414K | 0.0% | $14.26 | — | Common Stock | G65431101 |
| — | Owens-Illinois Inc | 23,554 | $410K | 0.0% | $26.56 | — | Common Stock | 690768403 |
| LIVN | LivaNova PLC | 6,906 | $410K | 0.0% | $60.69 | 0.0% | Common Stock | G5509L101 |
| MEI | Methode Electronics Inc | 12,879 | $410K | 0.0% | $25.03 | +9.7% | Common Stock | 591520200 |
| COTY | Coty Inc | 15,853 | $407K | 0.0% | $22.30 | +8.5% | Common Stock | 222070203 |
| AES | AES Corp/VA | 42,479 | $407K | 0.0% | $8.77 | -21.6% | Common Stock | 00130H105 |
| PAHC | Phibro Animal Health Corp | 13,449 | $405K | 0.0% | $36.51 | -12.1% | Common Stock | 71742Q106 |
| — | Tessera Technologies Inc | 13,506 | $405K | 0.0% | $35.77 | — | Common Stock | 88164L100 |
| SKYW | SkyWest Inc | 21,147 | $403K | 0.0% | $19.58 | 0.0% | Common Stock | 830879102 |
| R | Ryder System Inc | 7,069 | $402K | 0.0% | $64.30 | +2.8% | Common Stock | 783549108 |
| ERIC | Telefonaktiebolaget LM Ericsson | 41,737 | $401K | 0.0% | $12.72 | — | Common Stock | 294821608 |
| SON | Sonoco Products Company | 9,810 | $401K | 0.0% | $24.66 | +20.3% | Common Stock | 835495102 |
| ET | Energy Transfer Equity LP | 29,200 | $401K | 0.0% | $53.09 | — | Common Stock | 29273V100 |
| — | Priceline Group Inc/The | 311 | $397K | 0.0% | $1276.53 | — | Common Stock | 741503403 |
| YUM | Yum! Brands Inc | 5,419 | $396K | 0.0% | $49.86 | -13.1% | Common Stock | 988498101 |
| RCKY | Rocky Brands Inc | 34,050 | $394K | 0.0% | $14.47 | -15.3% | Common Stock | 774515100 |
| OSG | Ambac Financial Group Inc | 27,908 | $393K | 0.0% | $16.22 | -5.3% | Common Stock | 023139884 |
| — | Microsemi Corp | 12,041 | $392K | 0.0% | $33.51 | — | Common Stock | 595137100 |
| ES | Eversource Energy | 7,672 | $392K | 0.0% | $35.88 | 0.0% | Common Stock | 30040W108 |
| — | BioTelemetry Inc | 33,160 | $387K | 0.0% | $12.17 | — | Common Stock | 090672106 |
| — | Partnerre LTD | 2,753 | $385K | 0.0% | $138.84 | — | Common Stock | 02671932 |
| — | Avon Products Inc | 94,347 | $382K | 0.0% | $8.83 | — | Common Stock | 054303102 |
| — | Chemtura Corp | 13,906 | $379K | 0.0% | $27.93 | — | Common Stock | 163893209 |
| — | National Instruments Corp | 13,088 | $375K | 0.0% | $27.80 | — | Common Stock | 636518102 |
| CALM | Cal-Maine Foods Inc | 8,012 | $371K | 0.0% | $39.82 | 0.0% | Common Stock | 128030202 |
| — | HMS Holdings Corp | 30,069 | $371K | 0.0% | $15.48 | — | Common Stock | 40425J101 |
| — | Raytheon Co | 2,952 | $368K | 0.0% | $116.00 | — | Common Stock | 755111507 |
| — | Diamond Offshore Drilling | 17,316 | $365K | 0.0% | $43.50 | — | Common Stock | 25271C102 |
| CMI | Cummins Inc | 4,140 | $364K | 0.0% | $104.46 | -27.4% | Common Stock | 231021106 |
| — | ITT Corp | 10,033 | $364K | 0.0% | $33.43 | — | Common Stock | 450911201 |
| NAVI | Naviste Inc. | 31,587 | $362K | 0.0% | $14.66 | -16.4% | Common Stock | 63938C108 |
| KN | Knowles Corp | 26,998 | $360K | 0.0% | $20.85 | -18.2% | Common Stock | 49926D109 |
| A | Agilent Technologies Inc | 8,604 | $360K | 0.0% | $37.30 | -4.3% | Common Stock | 00846U101 |
| TILE | Interface Inc | 18,788 | $359K | 0.0% | $24.58 | -16.0% | Common Stock | 458665304 |
| NOC | Northrop Grumman Corp | 1,895 | $357K | 0.0% | $148.00 | +5.1% | Common Stock | 666807102 |
| — | Care Capital Properties Inc | 11,554 | $353K | 0.0% | $30.55 | — | Common Stock | 141624106 |
| TEX | Terex Corp | 19,117 | $353K | 0.0% | $21.81 | -9.4% | Common Stock | 880779103 |
| QUAD | Quad/Graphics Inc | 37,712 | $351K | 0.0% | $18.27 | -41.1% | Common Stock | 747301109 |
| NTCT | NetScout Systems Inc | 11,367 | $349K | 0.0% | $37.86 | -9.2% | Common Stock | 64115T104 |
| SUPN | Supernus Pharmaceuticals Inc | 25,816 | $347K | 0.0% | $18.59 | -16.8% | Common Stock | 868459108 |
| — | US Concrete Inc | 6,545 | $345K | 0.0% | $52.71 | — | Common Stock | 90333L201 |
| MPLX | MPLX LP | 8,705 | $342K | 0.0% | $39.29 | — | Common Stock | 55336V100 |
| — | Frontier Communications Corp | 72,341 | $338K | 0.0% | $4.76 | — | Common Stock | 35906A108 |
| MAS | Masco Corp | 11,927 | $337K | 0.0% | $23.78 | +3.0% | Common Stock | 574599106 |
| NVRI | Harsco Corp | 42,765 | $337K | 0.0% | $14.84 | -34.1% | Common Stock | 415864107 |
| — | Ensco PLC | 21,734 | $335K | 0.0% | $21.06 | — | Common Stock | G3157S106 |
| MASI | Masimo Corp | 8,053 | $334K | 0.0% | $40.86 | 0.0% | Common Stock | 574795100 |
| — | Francesca's Holdings Corp | 19,103 | $333K | 0.0% | $12.24 | — | Common Stock | 351793104 |
| WSO | Watsco Inc | 2,828 | $332K | 0.0% | $123.29 | 0.0% | Common Stock | 942622200 |
| — | Calpine Corp | 22,908 | $331K | 0.0% | $17.99 | — | Common Stock | 131347304 |
| — | CARBO Ceramics Inc | 19,202 | $330K | 0.0% | $30.51 | — | Common Stock | 140781105 |
| — | Lexmark International Inc | 10,026 | $325K | 0.0% | $41.71 | — | Common Stock | 529771107 |
| EQT | EQT Corp | 6,190 | $323K | 0.0% | $38.24 | -19.3% | Common Stock | 26884L109 |
| — | Inteliquent Inc | 17,800 | $316K | 0.0% | $22.31 | — | Common Stock | 45825N107 |
| — | Spirit Realty Capital Inc | 31,512 | $316K | 0.0% | $9.14 | — | Common Stock | 84860W102 |
| — | BB&T Corp | 8,282 | $313K | 0.0% | $36.68 | — | Common Stock | 054937107 |
| SFBS | ServisFirst Bancshares Inc | 6,500 | $309K | 0.0% | $16.86 | +15.6% | Common Stock | 81768T108 |
| — | Citrix Systems Inc | 4,036 | $306K | 0.0% | $70.34 | — | Common Stock | 177376100 |
| POOL | Pool Corp | 3,734 | $302K | 0.0% | $71.24 | 0.0% | Common Stock | 73278L105 |
| PLAY | Dave & Buster's Entertainment Inc | 7,159 | $299K | 0.0% | $39.12 | 0.0% | Common Stock | 238337109 |
| MXL | MaxLinear Inc | 20,223 | $299K | 0.0% | $15.05 | 0.0% | Common Stock | 57776J100 |
| IWF | iShares 1000 Growth Index Fund | 2,991 | $298K | 0.0% | $96.26 | — | Common Stock | 464287614 |
| — | QTS Realty Trust Inc | 6,551 | $296K | 0.0% | $45.18 | — | Common Stock | 74736A103 |
| CRI | Carter's Inc | 3,297 | $294K | 0.0% | $76.64 | -10.7% | Common Stock | 146229109 |
| INGN | Inogen Inc | 7,257 | $291K | 0.0% | $47.48 | -11.0% | Common Stock | 45780L104 |
| — | Bemis Co Inc | 6,455 | $288K | 0.0% | $45.08 | — | Common Stock | 081437105 |
| MPWR | Monolithic Power Systems Inc | 4,479 | $286K | 0.0% | $47.75 | +19.1% | Common Stock | 609839105 |
| — | California Resources Corp | 122,624 | $286K | 0.0% | $6.83 | — | Common Stock | 13057Q107 |
| — | UTi Worldwide Inc | 40,443 | $284K | 0.0% | $4.60 | — | Common Stock | G87210103 |
| — | American Campus Communities Inc | 6,822 | $282K | 0.0% | $38.50 | — | Common Stock | 024835100 |
| — | Sucampo Pharmaceuticals Inc | 16,217 | $281K | 0.0% | $19.87 | — | Common Stock | 864909106 |
| ALL | The Allstate Corporation | 4,520 | $281K | 0.0% | $49.76 | -0.0% | Common Stock | 020002101 |
| USB | US Bancorp | 6,366 | $272K | 0.0% | $29.81 | -0.7% | Common Stock | 902973304 |
| GEO | GEO Group Inc/The | 9,326 | $270K | 0.0% | $13.01 | -7.7% | Common Stock | 36162J106 |
| CACI | CACI International Inc | 2,912 | $270K | 0.0% | $83.24 | +11.3% | Common Stock | 127190304 |
| — | CoreLogic Inc/United States | 7,953 | $269K | 0.0% | $39.28 | — | Common Stock | 21871D103 |
| XIFR | NextEra Energy Partners LP | 9,002 | $269K | 0.0% | $26.14 | 0.0% | Common Stock | 65341B106 |
| FE | FirstEnergy Corp | 8,481 | $269K | 0.0% | $20.59 | 0.0% | Common Stock | 337932107 |
| PAYC | Paycom Software Inc | 7,098 | $267K | 0.0% | $39.20 | +0.2% | Common Stock | 70432V102 |
| — | Hill-Rom Holdings Inc | 5,524 | $265K | 0.0% | $46.58 | — | Common Stock | 431475102 |
| MUSA | Murphy USA Inc | 4,358 | $264K | 0.0% | $58.83 | -1.2% | Common Stock | 626755102 |
| — | Beacon Roofing Supply Inc | 6,307 | $260K | 0.0% | $34.56 | — | Common Stock | 073685109 |
| — | Kite Pharma Inc | 4,204 | $259K | 0.0% | $61.61 | — | Common Stock | 49803L109 |
| HQY | HealthEquity Inc | 10,345 | $259K | 0.0% | $31.43 | -2.2% | Common Stock | 42226A107 |
| — | Universal Forest Products Inc | 3,738 | $256K | 0.0% | $68.49 | — | Common Stock | 913543104 |
| ORA | Ormat Technologies Inc | 7,033 | $256K | 0.0% | $26.34 | +28.5% | Common Stock | 686688102 |
| MDT | Medtronic Inc | 3,293 | $254K | 0.0% | $57.75 | +1.4% | Common Stock | G5960L103 |
| NI | NiSource Inc | 12,925 | $252K | 0.0% | $12.30 | +13.4% | Common Stock | 65473P105 |
| — | Chico's FAS Inc | 23,156 | $247K | 0.0% | $15.72 | — | Common Stock | 168615102 |
| CENTA | Central Garden & Pet Co | 18,000 | $245K | 0.0% | $10.12 | +27.2% | Common Stock | 153527205 |
| — | St Jude Medical Inc | 3,819 | $236K | 0.0% | $63.04 | — | Common Stock | 790849103 |
| — | Concho Resources Inc | 2,517 | $234K | 0.0% | $92.97 | — | Common Stock | 20605P101 |
| — | PHH Corp | 14,358 | $233K | 0.0% | $14.12 | — | Common Stock | 693320202 |
| INTU | Intuit Inc | 2,376 | $230K | 0.0% | $89.42 | -0.1% | Common Stock | 461202103 |
| AFL | Aflac Inc | 3,811 | $229K | 0.0% | $23.93 | +2.5% | Common Stock | 001055102 |
| — | Rowan Cos Plc | 13,551 | $229K | 0.0% | $16.90 | — | Common Stock | G7665A101 |
| — | Atwood Oceanics Inc | 22,409 | $229K | 0.0% | $28.13 | — | Common Stock | 050095108 |
| NEM | Newmont Mining Corp | 12,668 | $227K | 0.0% | $19.55 | -26.3% | Common Stock | 651639106 |
| RS | Reliance Steel & Aluminum Co | 3,917 | $227K | 0.0% | $58.43 | -0.5% | Common Stock | 759509102 |
| — | SUPERVALU Inc | 32,279 | $219K | 0.0% | $7.18 | — | Common Stock | 868536103 |
| — | Cameron International Corp | 3,422 | $216K | 0.0% | $61.37 | — | Common Stock | 13342B105 |
| UVE | Universal Insurance Holdings Inc | 9,330 | $216K | 0.0% | $27.52 | 0.0% | Common Stock | 91359V107 |
| — | Select Comfort Corp | 9,899 | $212K | 0.0% | $28.71 | — | Common Stock | 81616X103 |
| FOSL | Fossil Group Inc | 5,738 | $210K | 0.0% | $89.32 | -49.0% | Common Stock | 34988V106 |
| — | Dr Pepper Snapple Group Inc | 2,256 | $210K | 0.0% | $79.46 | — | Common Stock | 26138E109 |
| — | Baxalta Inc | 5,396 | $210K | 0.0% | $38.92 | — | Common Stock | 07177M103 |
| — | Alon USA Energy Inc | 14,189 | $210K | 0.0% | $16.35 | — | Common Stock | 020520102 |
| MMI | Marcus & Millichap Inc | 7,183 | $209K | 0.0% | $43.37 | -20.5% | Common Stock | 566324109 |
| ABBV | AbbVie Inc | 3,531 | $208K | 0.0% | $40.37 | -6.0% | Common Stock | 00287Y109 |
| BCE | BCE Inc | 5,362 | $207K | 0.0% | $21.17 | +9.6% | Common Stock | 05534B760 |
| MCO | Moody's Corp | 2,061 | $206K | 0.0% | $94.65 | -4.3% | Common Stock | 615369105 |
| AZO | AutoZone Inc | 276 | $205K | 0.0% | $546.19 | +39.7% | Common Stock | 053332102 |
| — | Scorpio Tankers Inc | 25,563 | $205K | 0.0% | $8.02 | — | Common Stock | Y7542C106 |
| — | Coca-Cola Enterprises Inc | 4,133 | $204K | 0.0% | $48.49 | — | Common Stock | 19122T109 |
| IMKTA | Ingles Markets Inc | 4,629 | $204K | 0.0% | $43.34 | 0.0% | Common Stock | 457030104 |
| EXPE | Expedia Inc | 1,628 | $203K | 0.0% | $110.87 | +8.4% | Common Stock | 30212P303 |
| CBT | Cabot Corp | 4,876 | $199K | 0.0% | $26.91 | +14.9% | Common Stock | 127055101 |
| ORCL | Oracle Corp | 5,464 | $199K | 0.0% | $33.57 | -2.3% | Common Stock | 68389X105 |
| — | SBA Communications Corp | 1,884 | $198K | 0.0% | $105.10 | — | Common Stock | 78388J106 |
| CNK | Cinemark Holdings Inc | 5,886 | $197K | 0.0% | $34.59 | -15.2% | Common Stock | 17243V102 |
| MKTX | MarketAxess Holdings Inc | 1,758 | $196K | 0.0% | $87.71 | +6.0% | Common Stock | 57060D108 |
| — | Capella Education Co | 4,200 | $194K | 0.0% | $49.55 | — | Common Stock | 139594105 |
| AOS | A.O. Smith Corporation | 2,523 | $194K | 0.0% | $28.87 | +10.7% | Common Stock | 831865209 |
| — | CBL & Associates Properties Inc | 15,507 | $192K | 0.0% | $13.04 | — | Common Stock | 124830100 |
| CCI | Crown Castle International Corp | 2,225 | $192K | 0.0% | $52.66 | +5.5% | Common Stock | 22822V101 |
| — | Time Warner Cable Inc | 1,016 | $188K | 0.0% | $179.68 | — | Common Stock | 88732J207 |
| VOD | Vodafone Group PLC | 5,810 | $187K | 0.0% | $36.39 | — | Common Stock | 92857W308 |
| HELE | Helen of Troy Ltd | 1,978 | $186K | 0.0% | $100.00 | 0.0% | Common Stock | G4388N106 |
| FDS | FactSet Research Systems Inc | 1,142 | $186K | 0.0% | $146.84 | +2.9% | Common Stock | 303075105 |
| WY | Weyerhaeuser Co | 6,170 | $185K | 0.0% | $20.36 | 0.0% | Common Stock | 962166104 |
| MDRX | Allscripts Healthcare Solutions Inc | 11,950 | $184K | 0.0% | $13.76 | +4.2% | Common Stock | 01988P108 |
| TLT | iShares 20+ Year Treasury BO | 1,507 | $182K | 0.0% | $124.08 | — | Common Stock | 464287432 |
| — | Rofin-Sinar Technologies Inc | 6,707 | $180K | 0.0% | $25.94 | — | Common Stock | 775043102 |
| — | Zynga Inc | 66,648 | $179K | 0.0% | $2.30 | — | Common Stock | 98986T108 |
| CFFN | Capitol Federal Financial Inc | 14,224 | $179K | 0.0% | $6.03 | +7.3% | Common Stock | 14057J101 |
| — | Red Hat Inc | 2,149 | $178K | 0.0% | $71.66 | — | Common Stock | 756577102 |
| FITB | Fifth Third Bancorp | 8,772 | $176K | 0.0% | $14.15 | -1.8% | Common Stock | 316773100 |
| COP | ConocoPhillips | 3,772 | $176K | 0.0% | $45.80 | -16.2% | Common Stock | 20825C104 |
| HOMB | Home BancShares Inc/AR | 4,354 | $176K | 0.0% | $19.42 | +9.8% | Common Stock | 436893200 |
| SBNY | Signature Bank/New York NY | 1,144 | $175K | 0.0% | $137.24 | — | Common Stock | 82669G104 |
| MATX | Matson Inc | 4,096 | $175K | 0.0% | $34.49 | +12.2% | Common Stock | 57686G105 |
| WM | Waste Management Inc | 3,235 | $173K | 0.0% | $43.91 | 0.0% | Common Stock | 94106L109 |
| ESRT | Empire State Realty Trust Inc | 9,571 | $173K | 0.0% | $18.08 | — | Common Stock | 292104106 |
| — | Joy Global Inc | 13,665 | $172K | 0.0% | $40.27 | — | Common Stock | 481165108 |
| TBI | TrueBlue Inc | 6,536 | $168K | 0.0% | $25.65 | +5.2% | Common Stock | 89785X101 |
| — | PrivateBancorp Inc | 4,077 | $167K | 0.0% | $38.26 | — | Common Stock | 742962103 |
| NWSA | News Corporation | 12,389 | $166K | 0.0% | $12.45 | +0.4% | Common Stock | 65249B109 |
| — | NIC Inc | 8,408 | $165K | 0.0% | $17.72 | — | Common Stock | 62914B100 |
| — | Nautilus Inc | 9,833 | $164K | 0.0% | $14.95 | — | Common Stock | 63910B102 |
| BBSI | Barrett Business Services Inc | 3,749 | $163K | 0.0% | $9.48 | 0.0% | Common Stock | 068463108 |
| COR | AmerisourceBergen Corp | 1,561 | $162K | 0.0% | $71.73 | +1.4% | Common Stock | 03073E105 |
| TECH | Bio-Techne Corp | 1,786 | $161K | 0.0% | $21.34 | 0.0% | Common Stock | 09073M104 |
| NTGR | NETGEAR Inc | 3,855 | $161K | 0.0% | $25.06 | 0.0% | Common Stock | 64111Q104 |
| — | Tenneco Inc | 3,476 | $160K | 0.0% | $44.88 | — | Common Stock | 880349105 |
| — | Wright Medical Group NV | 6,635 | $160K | 0.0% | $24.11 | — | Common Stock | N96617118 |
| EOG | EOG Resources Inc | 2,258 | $160K | 0.0% | $57.15 | +4.6% | Common Stock | 26875P101 |
| EVR | Evercore Partners Inc | 2,952 | $160K | 0.0% | $43.65 | -0.9% | Common Stock | 29977A105 |
| — | Qlik Technologies Inc | 4,996 | $158K | 0.0% | $36.46 | — | Common Stock | 74733T105 |
| — | Essendant Inc | 4,858 | $158K | 0.0% | $32.52 | — | Common Stock | 296689102 |
| — | Babcock & Wilcox Enterprises Inc | 7,578 | $158K | 0.0% | $16.77 | — | Common Stock | 05614L100 |
| — | Foot Locker Inc | 2,395 | $156K | 0.0% | $67.74 | — | Common Stock | 344849104 |
| PLCE | Children's Place Inc/The | 2,830 | $156K | 0.0% | $60.15 | -10.5% | Common Stock | 168905107 |
| — | Finish Line Inc/The | 8,471 | $153K | 0.0% | $19.29 | — | Common Stock | 317923100 |
| GCO | Genesco Inc | 2,690 | $153K | 0.0% | $62.10 | -6.9% | Common Stock | 371532102 |
| — | Alder Biopharmaceuticals Inc | 4,607 | $152K | 0.0% | $32.78 | — | Common Stock | 014339105 |
| ANDE | Andersons Inc/The | 4,804 | $152K | 0.0% | $28.70 | -3.3% | Common Stock | 034164103 |
| — | CONSOL Energy Inc | 19,254 | $152K | 0.0% | $27.90 | — | Common Stock | 20854P109 |
| TKR | Timken Co/The | 5,323 | $152K | 0.0% | $31.89 | -5.6% | Common Stock | 887389104 |
| WLK | Westlake Chemical Corp | 2,799 | $152K | 0.0% | $49.96 | -0.4% | Common Stock | 960413102 |
| UHS | Universal Health Services Inc | 1,265 | $151K | 0.0% | $105.74 | +10.8% | Common Stock | 913903100 |
| DPZ | Domino's Pizza Inc | 1,356 | $151K | 0.0% | $99.03 | -3.4% | Common Stock | 25754A201 |
| STT | State Street Corp | 2,251 | $149K | 0.0% | $55.30 | -6.2% | Common Stock | 857477103 |
| PB | Prosperity Bancshares Inc | 3,109 | $149K | 0.0% | $39.36 | -2.1% | Common Stock | 743606105 |
| — | WABCO Holdings Inc | 1,439 | $147K | 0.0% | $104.93 | — | Common Stock | 92927K102 |
| AMP | Ameriprise Financial Inc | 1,368 | $146K | 0.0% | $94.67 | -4.7% | Common Stock | 03076C106 |
| NTAP | NetApp Inc | 5,456 | $145K | 0.0% | $23.65 | +1.9% | Common Stock | 64110D104 |
| — | Yahoo! Inc | 4,368 | $145K | 0.0% | $28.94 | — | Common Stock | 984332106 |
| — | Blackhawk Network Holdings Inc | 3,304 | $145K | 0.0% | $43.89 | — | Common Stock | 09238E104 |
| — | Sykes Enterprises Inc | 4,687 | $144K | 0.0% | $24.83 | — | Common Stock | 871237103 |
| — | AMAG Pharmaceuticals Inc | 4,746 | $143K | 0.0% | $48.32 | — | Common Stock | 00163U106 |
| PAG | Penske Automotive Group Inc | 3,379 | $143K | 0.0% | $51.24 | -8.2% | Common Stock | 70959W103 |
| — | WellCare Health Plans Inc | 1,822 | $142K | 0.0% | $86.17 | — | Common Stock | 94946T106 |
| — | Forum Energy Technologies Inc | 11,427 | $142K | 0.0% | $12.25 | — | Common Stock | 34984V100 |
| TMO | Thermo Fisher Scientific Inc | 1,000 | $141K | 0.0% | $129.50 | 0.0% | Common Stock | 883556102 |
| — | Hess Corp | 2,901 | $141K | 0.0% | $49.98 | — | Common Stock | 42809H107 |
| EL | Estee Lauder Cos Inc/The | 1,600 | $141K | 0.0% | $73.33 | +2.0% | Common Stock | 518439104 |
| — | Cypress Semiconductor Corp | 14,283 | $140K | 0.0% | $8.54 | — | Common Stock | 232806109 |
| — | WGL Holdings Inc | 2,222 | $140K | 0.0% | $63.01 | — | Common Stock | 92924F106 |
| STLD | Steel Dynamics Inc | 7,645 | $137K | 0.0% | $15.53 | -7.0% | Common Stock | 858119100 |
| — | Tidewater Inc | 19,610 | $136K | 0.0% | $19.11 | — | Common Stock | 886423102 |
| SBH | Sally Beauty Holdings Inc | 4,860 | $136K | 0.0% | $31.74 | -20.9% | Common Stock | 79546E104 |
| BEN | Franklin Resources Inc | 3,657 | $135K | 0.0% | $26.49 | -9.3% | Common Stock | 354613101 |
| — | Viacom Inc | 3,263 | $134K | 0.0% | $43.11 | — | Common Stock | 92553P201 |
| — | Republic Airways Holdings Inc | 33,819 | $133K | 0.0% | $3.93 | — | Common Stock | 760276105 |
| — | NorthStar Asset Management Group Inc/New York | 10,972 | $133K | 0.0% | $14.36 | — | Common Stock | 66705Y104 |
| MTB | M&T Bank Corp | 1,100 | $133K | 0.0% | $91.64 | 0.0% | Common Stock | 55261F104 |
| RSG | Republic Services Inc | 3,001 | $132K | 0.0% | $36.64 | 0.0% | Common Stock | 760759100 |
| MU | Micron Technology Inc | 9,252 | $131K | 0.0% | $32.30 | -51.7% | Common Stock | 595112103 |
| UHAL | AMERCO | 334 | $130K | 0.0% | $32.47 | +24.5% | Common Stock | 023586100 |
| — | Parsley Energy Inc | 7,049 | $130K | 0.0% | $18.44 | — | Common Stock | 701877102 |
| FFIV | F5 Networks Inc | 1,331 | $129K | 0.0% | $122.44 | -11.7% | Common Stock | 315616102 |
| EXP | Eagle Materials Inc | 2,133 | $129K | 0.0% | $74.22 | -14.5% | Common Stock | 26969P108 |
| — | Starz | 3,809 | $128K | 0.0% | $33.01 | — | Common Stock | 85571Q102 |
| WD | Walker & Dunlop Inc | 4,434 | $128K | 0.0% | $23.62 | 0.0% | Common Stock | 93148P102 |
| — | Ascena Retail Group Inc | 12,924 | $127K | 0.0% | $13.91 | — | Common Stock | 04351G101 |
| TWI | Titan International Inc | 31,889 | $126K | 0.0% | $5.39 | 0.0% | Common Stock | 88830M102 |
| — | Barnes & Noble Inc | 14,335 | $125K | 0.0% | $12.11 | — | Common Stock | 067774109 |
| — | Teco Energy Inc. | 4,641 | $124K | 0.0% | $26.72 | — | Common Stock | 872375100 |
| — | Marathon Oil Corp | 9,571 | $121K | 0.0% | $20.03 | — | Common Stock | 565849106 |
| — | Veritiv Corp | 3,310 | $120K | 0.0% | $37.15 | — | Common Stock | 923454102 |
| — | Spectrum Brands Holdings Inc | 1,161 | $118K | 0.0% | $90.90 | — | Common Stock | 84763R101 |
| — | CenturyLink Inc | 4,699 | $118K | 0.0% | $25.11 | — | Common Stock | 156700106 |
| KFRC | Kforce Inc | 4,640 | $117K | 0.0% | $25.55 | +3.6% | Common Stock | 493732101 |
| IWO | iShares Russell 2000 Growth Index Fund | 827 | $115K | 0.0% | $138.14 | — | Common Stock | 464287648 |
| BMRN | BioMarin Pharmaceutical Inc | 1,066 | $112K | 0.0% | $123.28 | -15.4% | Common Stock | 09061G101 |
| — | NorthStar Realty Finance Corp | 6,595 | $112K | 0.0% | $16.98 | — | Common Stock | 66704R803 |
| BLKB | Blackbaud Inc | 1,691 | $111K | 0.0% | $56.86 | +7.0% | Common Stock | 09227Q100 |
| IWP | iShares Russell Midcap Growth | 1,205 | $111K | 0.0% | $90.37 | — | Common Stock | 464287481 |
| EXR | Extra Space Storage Inc | 1,244 | $110K | 0.0% | $56.28 | 0.0% | Common Stock | 30225T102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 591 | $109K | 0.0% | $164.62 | +5.0% | Common Stock | 90384S303 |
| XLK | Technology Select Sector SPDR Fund | 2,506 | $107K | 0.0% | $40.37 | — | Common Stock | 81369Y803 |
| CRM | salesforce.com inc | 1,355 | $106K | 0.0% | $70.04 | +10.2% | Common Stock | 79466L302 |
| — | Endurance Specialty Holdings Ltd | 1,632 | $105K | 0.0% | $64.34 | — | Common Stock | G30397106 |
| HLIT | Harmonic Inc | 25,788 | $105K | 0.0% | $6.08 | -12.4% | Common Stock | 413160102 |
| DKS | Dick's Sporting Goods, Ind. | 2,895 | $103K | 0.0% | $41.47 | -23.3% | Common Stock | 253393102 |
| ALSN | Allison Transmission Holdings Inc | 3,945 | $102K | 0.0% | $24.10 | -4.1% | Common Stock | 01973R101 |
| — | GNC Holdings Inc | 3,280 | $102K | 0.0% | $43.33 | — | Common Stock | 36191G107 |
| — | BlackRock Inc | 295 | $100K | 0.0% | $338.98 | — | Common Stock | 09247X101 |
| JBL | Jabil Circuit Inc | 4,298 | $100K | 0.0% | $19.20 | +14.4% | Common Stock | 466313103 |
| SHV | iShares Short Treasury Bond ETF | 899 | $99,000 | 0.0% | $110.12 | — | Common Stock | 464288679 |
| — | Opus Bank | 2,606 | $97,000 | 0.0% | $37.22 | — | Common Stock | 684000102 |
| XLV | Health Care Select Sector SPDR | 1,333 | $96,000 | 0.0% | $67.07 | — | Common Stock | 81369Y209 |
| ABT | Abbott Laboratories | 2,131 | $95,000 | 0.0% | $36.47 | +0.2% | Common Stock | 002824100 |
| — | Intersect ENT Inc | 4,188 | $94,000 | 0.0% | $23.39 | — | Common Stock | 46071F103 |
| TAP | Molson Coors Brewing Co | 976 | $92,000 | 0.0% | $70.26 | 0.0% | Common Stock | 60871R209 |
| GDOT | Green Dot Corp | 5,370 | $88,000 | 0.0% | $18.58 | -7.7% | Common Stock | 39304D102 |
| — | Tuesday Morning Corp | 13,498 | $88,000 | 0.0% | $5.40 | — | Common Stock | 899035505 |
| GNW | Genworth Financial Inc | 23,437 | $87,000 | 0.0% | $5.89 | -21.4% | Common Stock | 37247D106 |
| FRME | First Merchants Corp | 3,348 | $85,000 | 0.0% | $11.60 | +69.2% | Common Stock | 320817109 |
| — | Outfront Media Inc | 3,845 | $84,000 | 0.0% | $20.70 | — | Common Stock | 69007J106 |
| — | CEB Inc | 1,359 | $83,000 | 0.0% | $68.43 | — | Common Stock | 125134106 |
| — | Universal American Corp/NY | 11,530 | $81,000 | 0.0% | $10.66 | — | Common Stock | 91338E101 |
| NAT | Nordic American Tankers Ltd | 5,083 | $79,000 | 0.0% | $15.16 | 0.0% | Common Stock | G65773106 |
| UNM | Unum Group | 2,345 | $78,000 | 0.0% | $34.14 | +1.0% | Common Stock | 91529Y106 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 907 | $76,000 | 0.0% | $83.44 | — | Common Stock | 92206C870 |
| PFF | iShares S&P Preferred Stock Index | 1,919 | $75,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| — | Twenty-First Century Fox Inc | 2,600 | $71,000 | 0.0% | $27.31 | — | Common Stock | 90130A101 |
| ZG | Zillow Group Inc | 2,581 | $67,000 | 0.0% | $28.51 | 0.0% | Common Stock | 98954M101 |
| — | KLX Inc | 2,182 | $67,000 | 0.0% | $30.71 | — | Common Stock | 482539103 |
| BC | Brunswick Corp/DE | 1,284 | $65,000 | 0.0% | $43.34 | 0.0% | Common Stock | 117043109 |
| EZPW | EZCORP Inc | 12,729 | $64,000 | 0.0% | $6.23 | -5.0% | Common Stock | 302301106 |
| — | Discover Financial Services | 1,200 | $64,000 | 0.0% | $53.33 | — | Common Stock | 254709108 |
| JLL | Jones Lang LaSalle Inc | 400 | $64,000 | 0.0% | $154.56 | 0.0% | Common Stock | 48020Q107 |
| — | Synovus Financial Corp | 1,931 | $63,000 | 0.0% | $32.63 | — | Common Stock | 87161C501 |
| EG | Everest Re Group Ltd | 344 | $63,000 | 0.0% | $146.68 | 0.0% | Common Stock | G3223R108 |
| — | IBERIABANK Corp | 1,135 | $63,000 | 0.0% | $55.51 | — | Common Stock | 450828108 |
| RGA | Reinsurance Group of America Inc | 734 | $63,000 | 0.0% | $90.56 | 0.0% | Common Stock | 759351604 |
| — | Heartland Payment Systems Inc | 649 | $62,000 | 0.0% | $95.53 | — | Common Stock | 42235N108 |
| — | Umpqua Holdings Corp | 3,851 | $61,000 | 0.0% | $15.84 | — | Common Stock | 904214103 |
| CDNS | Cadence Design Systems Inc | 2,912 | $61,000 | 0.0% | $21.70 | 0.0% | Common Stock | 127387108 |
| GLD | SPDR Gold Trust | 589 | $60,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| VEEV | Veeva Systems Inc | 2,040 | $59,000 | 0.0% | $26.68 | 0.0% | Common Stock | 922475108 |
| — | Lannett Co Inc | 1,492 | $59,000 | 0.0% | $39.54 | — | Common Stock | 516012101 |
| — | Vince Holding Corp | 12,130 | $56,000 | 0.0% | $4.62 | — | Common Stock | 92719W108 |
| VNQ | Vanguard REIT | 705 | $56,000 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| — | Exterran Corp | 3,433 | $55,000 | 0.0% | $16.02 | — | Common Stock | 30227H106 |
| SCCO | Southern Copper Corp | 2,102 | $55,000 | 0.0% | $17.83 | 0.0% | Common Stock | 84265V105 |
| GEF | Greif Inc | 1,753 | $54,000 | 0.0% | $22.80 | 0.0% | Common Stock | 397624107 |
| AJG | Arthur J Gallagher & Co | 1,300 | $53,000 | 0.0% | $35.98 | 0.0% | Common Stock | 363576109 |
| XLY | Consumer Discretionary Sector | 682 | $53,000 | 0.0% | $72.49 | — | Common Stock | 81369Y407 |
| XLF | Financial Select Sector SPDR | 2,228 | $53,000 | 0.0% | $23.76 | — | Common Stock | 81369Y605 |
| EXEL | Exelixis Inc | 9,176 | $52,000 | 0.0% | $5.60 | 0.0% | Common Stock | 30161Q104 |
| MTN | Vail Resorts Inc | 400 | $51,000 | 0.0% | $117.58 | 0.0% | Common Stock | 91879Q109 |
| AEP | American Electric Power | 869 | $51,000 | 0.0% | $34.85 | +13.7% | Common Stock | 025537101 |
| OPK | OPKO Health Inc | 4,863 | $48,000 | 0.0% | $10.02 | 0.0% | Common Stock | 68375N103 |
| NUS | Nu Skin Enterprises Inc | 1,267 | $48,000 | 0.0% | $30.47 | -13.3% | Common Stock | 67018T105 |
| GRMN | Garmin Ltd | 1,253 | $47,000 | 0.0% | $27.28 | 0.0% | Common Stock | H2906T109 |
| AMBA | Ambarella Inc | 835 | $47,000 | 0.0% | $57.95 | -2.8% | Common Stock | G037AX101 |
| GOOG | Alphabet, Inc. Class C | 60 | $46,000 | 0.0% | $30.50 | +16.8% | Common Stock | 02079K107 |
| ECL | Ecolab Inc | 406 | $46,000 | 0.0% | $105.21 | 0.0% | Common Stock | 278865100 |
| CPA | Copa Holdings SA | 939 | $45,000 | 0.0% | $38.79 | 0.0% | Common Stock | P31076105 |
| LPLA | LPL Financial Holdings Inc | 1,047 | $45,000 | 0.0% | $42.59 | 0.0% | Common Stock | 50212V100 |
| GWW | WW Grainger Inc | 221 | $45,000 | 0.0% | $174.89 | 0.0% | Common Stock | 384802104 |
| — | VMware Inc | 785 | $44,000 | 0.0% | $56.05 | — | Common Stock | 928563402 |
| — | Splunk Inc | 754 | $44,000 | 0.0% | $58.36 | — | Common Stock | 848637104 |
| NPKI | Newpark Resources Inc | 8,272 | $44,000 | 0.0% | $6.84 | -15.7% | Common Stock | 651718504 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 419 | $44,000 | 0.0% | $105.26 | — | Common Stock | 464288646 |
| — | NetSuite Inc | 510 | $43,000 | 0.0% | $84.31 | — | Common Stock | 64118Q107 |
| — | Nimble Storage Inc | 4,675 | $43,000 | 0.0% | $9.20 | — | Common Stock | 65440R101 |
| — | BGC Partners Inc | 4,383 | $43,000 | 0.0% | $8.21 | — | Common Stock | 05541T101 |
| SHAK | Shake Shack Inc | 1,077 | $43,000 | 0.0% | $43.89 | 0.0% | Common Stock | 819047101 |
| — | L Brands Inc | 437 | $42,000 | 0.0% | $89.24 | — | Common Stock | 501797104 |
| DXYN | Dixie Group Inc/The | 7,952 | $42,000 | 0.0% | $6.78 | 0.0% | Common Stock | 255519100 |
| — | Peabody Energy Corp. | 5,475 | $42,000 | 0.0% | $15.23 | — | Common Stock | 704549203 |
| — | Laredo Petroleum Inc | 5,082 | $41,000 | 0.0% | $8.07 | — | Common Stock | 516806106 |
| CF | CF Industries Holdings Inc | 1,000 | $41,000 | 0.0% | $45.17 | -21.7% | Common Stock | 125269100 |
| IWN | iShares Russell 2000 Value Index Fund | 444 | $41,000 | 0.0% | $91.42 | — | Common Stock | 464287630 |
| IDA | IDACORP Inc | 600 | $41,000 | 0.0% | $67.36 | 0.0% | Common Stock | 451107106 |
| ZBRA | Zebra Technologies Corp | 569 | $40,000 | 0.0% | $74.94 | 0.0% | Common Stock | 989207105 |
| — | LifePoint Health Inc | 549 | $40,000 | 0.0% | $59.44 | — | Common Stock | 53219L109 |
| — | Financial Engines Inc | 1,194 | $40,000 | 0.0% | $33.50 | — | Common Stock | 317485100 |
| — | Monsanto Co | 400 | $39,000 | 0.0% | $97.50 | — | Common Stock | 61166W101 |
| — | ARIAD Pharmaceuticals Inc | 6,200 | $39,000 | 0.0% | $6.29 | — | Common Stock | 04033A100 |
| — | Colfax Corp | 1,660 | $39,000 | 0.0% | $23.49 | — | Common Stock | 194014106 |
| SYNA | Synaptics Inc | 476 | $38,000 | 0.0% | $84.91 | 0.0% | Common Stock | 87157D109 |
| — | Seattle Genetics Inc | 856 | $38,000 | 0.0% | $44.39 | — | Common Stock | 812578102 |
| BOX | Box Inc | 2,748 | $38,000 | 0.0% | $13.12 | 0.0% | Common Stock | 10316T104 |
| ILMN | Illumina Inc | 200 | $38,000 | 0.0% | $161.39 | 0.0% | Common Stock | 452327109 |
| — | Abaxis Inc | 668 | $37,000 | 0.0% | $55.39 | — | Common Stock | 002567105 |
| MCK | McKesson Corporation | 190 | $37,000 | 0.0% | $155.87 | +11.9% | Common Stock | 58155Q103 |
| — | Anadarko Petroleum Corp | 755 | $37,000 | 0.0% | $49.01 | — | Common Stock | 032511107 |
| — | Rackspace Hosting Inc | 1,478 | $37,000 | 0.0% | $25.03 | — | Common Stock | 750086100 |
| — | B/E Aerospace Inc | 817 | $35,000 | 0.0% | $42.84 | — | Common Stock | 073302101 |
| LYB | LyondellBasell Industries NV | 400 | $35,000 | 0.0% | $52.02 | 0.0% | Common Stock | N53745100 |
| — | Cray Inc | 1,002 | $33,000 | 0.0% | $32.93 | — | Common Stock | 225223304 |
| LQD | iShares IBoxx Investment Grade Corp Bond ETF | 287 | $33,000 | 0.0% | $121.05 | — | Common Stock | 464287242 |
| — | Sinclair Broadcast Group Inc | 1,000 | $33,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| SNY | Sanofi ADR | 776 | $33,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| — | Orbital ATK Inc | 368 | $33,000 | 0.0% | $89.67 | — | Common Stock | 68557N103 |
| GDDY | GoDaddy Inc | 1,000 | $32,000 | 0.0% | $30.40 | 0.0% | Common Stock | 380237107 |
| — | Ubiquiti Networks Inc | 1,016 | $32,000 | 0.0% | $31.50 | — | Common Stock | 90347A100 |
| — | QLogic Corp | 2,561 | $31,000 | 0.0% | $10.25 | — | Common Stock | 747277101 |
| HRL | Hormel Foods Corp | 390 | $31,000 | 0.0% | $27.86 | 0.0% | Common Stock | 440452100 |
| SLV | iShares Silver Trust | 2,325 | $31,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | Marketo Inc | 1,000 | $29,000 | 0.0% | $29.00 | — | Common Stock | 57063L107 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 556 | $28,000 | 0.0% | $48.59 | — | Common Stock | 81369Y308 |
| GOGO | Gogo Inc | 1,560 | $28,000 | 0.0% | $17.01 | 0.0% | Common Stock | 38046C109 |
| BFH | Alliance Data System Corp | 100 | $28,000 | 0.0% | $118.19 | +65.3% | Common Stock | 018581108 |
| — | Relypsa Inc | 967 | $27,000 | 0.0% | $27.92 | — | Common Stock | 759531106 |
| — | Healthcare Trust of America | 1,015 | $27,000 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| — | Lexington Realty Trust | 3,300 | $26,000 | 0.0% | $7.88 | — | Common Stock | 529043101 |
| XLB | Materials Select Sector SPDR | 606 | $26,000 | 0.0% | $45.20 | — | Common Stock | 81369Y100 |
| XLI | Industrial Select Sector SPDR Fund | 498 | $26,000 | 0.0% | $55.43 | — | Common Stock | 81369Y704 |
| — | EMC Corp/Mass | 1,000 | $26,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| NPO | EnPro Industries Inc | 600 | $26,000 | 0.0% | $47.01 | 0.0% | Common Stock | 29355X107 |
| XLE | Energy Select Sector SPDR Fund | 406 | $24,000 | 0.0% | $71.99 | — | Common Stock | 81369Y506 |
| BCC | Boise Cascade Co | 900 | $23,000 | 0.0% | $19.16 | 0.0% | Common Stock | 09739D100 |
| PTCT | PTC Therapeutics Inc | 678 | $22,000 | 0.0% | $29.43 | 0.0% | Common Stock | 69366J200 |
| — | Chambers Street Properties | 2,807 | $22,000 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| — | Core-Mark Holding Co Inc | 267 | $21,000 | 0.0% | $78.65 | — | Common Stock | 218681104 |
| IVW | iShares S&P 500 Barra Growth | 178 | $21,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| — | Proofpoint Inc | 300 | $20,000 | 0.0% | $66.67 | — | Common Stock | 743424103 |
| EXAS | Exact Sciences Corp | 2,108 | $19,000 | 0.0% | $9.30 | 0.0% | Common Stock | 30063P105 |
| — | BBCN Bancorp Inc | 1,100 | $19,000 | 0.0% | $17.27 | — | Common Stock | 073295107 |
| — | Panera Bread Company Class A | 100 | $19,000 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| — | Five Prime Therapeutics Inc | 462 | $19,000 | 0.0% | $41.13 | — | Common Stock | 33830X104 |
| — | Chesapeake Energy Corp | 4,000 | $18,000 | 0.0% | $4.50 | — | Common Stock | 165167107 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $18,000 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| TXNM | PNM Resources Inc | 600 | $18,000 | 0.0% | $28.66 | 0.0% | Common Stock | 69349H107 |
| ATI | Allegheny Technologies Inc | 1,616 | $18,000 | 0.0% | $13.45 | 0.0% | Common Stock | 01741R102 |
| MCHP | Microchip Technology, Inc. | 340 | $16,000 | 0.0% | $19.34 | -0.5% | Common Stock | 595017104 |
| CMT | Core Materials Corp | 1,250 | $16,000 | 0.0% | $8.81 | +78.9% | Common Stock | 218683100 |
| CROX | Crocs Inc | 1,479 | $15,000 | 0.0% | $14.50 | -25.8% | Common Stock | 227046109 |
| — | Medicines Co/The | 381 | $14,000 | 0.0% | $36.75 | — | Common Stock | 584688105 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $14,000 | 0.0% | $71.79 | — | Common Stock | 74876Y101 |
| WAL | Western Alliance Bancorp | 400 | $14,000 | 0.0% | $31.31 | 0.0% | Common Stock | 957638109 |
| BKD | Brookdale Senior Living Inc | 700 | $13,000 | 0.0% | $21.54 | 0.0% | Common Stock | 112463104 |
| — | Cimarex Energy Corp. | 140 | $13,000 | 0.0% | $113.21 | — | Common Stock | 171798101 |
| MAA | Mid-America Apartment Communities Inc | 135 | $12,000 | 0.0% | $61.27 | 0.0% | Common Stock | 59522J103 |
| — | Leucadia National Corporation | 680 | $12,000 | 0.0% | $22.28 | — | Common Stock | 527288104 |
| MS | Morgan Stanley | 377 | $12,000 | 0.0% | $25.00 | 0.0% | Common Stock | 617446448 |
| — | Hibbett Sports Inc | 400 | $12,000 | 0.0% | $30.00 | — | Common Stock | 428567101 |
| CLX | CLX | 85 | $11,000 | 0.0% | $93.27 | 0.0% | Common Stock | 189054109 |
| — | Angie's List Inc | 1,152 | $11,000 | 0.0% | $9.55 | — | Common Stock | 034754101 |
| — | Mylan NV | 200 | $11,000 | 0.0% | $55.00 | — | Common Stock | N59465109 |
| FMC | FMC Corp | 270 | $11,000 | 0.0% | $30.81 | -11.9% | Common Stock | 302491303 |
| — | Kellogg Company | 141 | $10,000 | 0.0% | $45.70 | 0.0% | Common Stock | 487836108 |
| — | Dow Chemical Co/The | 190 | $10,000 | 0.0% | $52.52 | — | Common Stock | 260543103 |
| PLD | Prologis | 223 | $10,000 | 0.0% | $27.85 | +12.8% | Common Stock | 74340W103 |
| — | Hospitality Properties Trust | 400 | $10,000 | 0.0% | $25.00 | — | Common Stock | 44106M102 |
| WCC | WESCO International Inc | 200 | $9,000 | 0.0% | $45.31 | 0.0% | Common Stock | 95082P105 |
| ENVA | Enova International Inc | 1,300 | $9,000 | 0.0% | $14.41 | -35.7% | Common Stock | 29357K103 |
| BJRI | BJ's Restaurants, Inc. | 200 | $9,000 | 0.0% | $42.60 | 0.0% | Common Stock | 09180C106 |
| — | CBS Corporation | 200 | $9,000 | 0.0% | $55.00 | — | Common Stock | 124857202 |
| MNST | Monster Beverage Corp | 52 | $8,000 | 0.0% | $24.14 | 0.0% | Common Stock | 61174X109 |
| IVV | iShares S&P 500 Index Fund | 41 | $8,000 | 0.0% | $195.12 | — | Common Stock | 464287200 |
| JACK | Jack in the Box Inc | 100 | $8,000 | 0.0% | $89.05 | -14.7% | Common Stock | 466367109 |
| EXC | Exelon Corp | 300 | $8,000 | 0.0% | $14.18 | 0.0% | Common Stock | 30161N101 |
| ACHC | Acadia Healthcare Co Inc | 124 | $8,000 | 0.0% | $65.14 | 0.0% | Common Stock | 00404A109 |
| RCL | Royal Caribbean Cruises Ltd | 79 | $8,000 | 0.0% | $84.50 | 0.0% | Common Stock | V7780T103 |
| BLDR | Builders FirstSource Inc | 656 | $7,000 | 0.0% | $12.71 | 0.0% | Common Stock | 12008R107 |
| RRC | Range Resources Corp | 280 | $7,000 | 0.0% | $49.61 | -40.2% | Common Stock | 75281A109 |
| NRG | NRG Energy Inc | 560 | $7,000 | 0.0% | $23.11 | -56.1% | Common Stock | 629377508 |
| MUR | Murphy Oil Corp. | 300 | $7,000 | 0.0% | $33.11 | -44.5% | Common Stock | 626717102 |
| — | Domtar Corp | 150 | $6,000 | 0.0% | $40.00 | — | Common Stock | 257559203 |
| — | Spirit AeroSystems Holdings Inc | 117 | $6,000 | 0.0% | $51.28 | — | Common Stock | 848574109 |
| INGR | Ingredion Inc | 60 | $6,000 | 0.0% | $94.78 | 0.0% | Common Stock | 457187102 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 74 | $5,000 | 0.0% | $67.57 | — | Common Stock | 85590A401 |
| — | Airgas Inc. | 39 | $5,000 | 0.0% | $107.07 | — | Common Stock | 009363102 |
| RMR | RMR Group Inc/The | 342 | $5,000 | 0.0% | $7.12 | 0.0% | Common Stock | 74967R106 |
| VFC | VF Corporation | 72 | $4,000 | 0.0% | $56.33 | +10.8% | Common Stock | 918204108 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $3,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | Pep Boys-Manny Moe & Jack | 182 | $3,000 | 0.0% | $12.18 | — | Common Stock | 713278109 |
| — | Callon Petroleum Co | 400 | $3,000 | 0.0% | $7.50 | — | Common Stock | 13123X102 |
| — | First Niagara Financial Group | 253 | $3,000 | 0.0% | $11.86 | — | Common Stock | 33582V108 |
| DHT | DHT Holdings Inc | 296 | $2,000 | 0.0% | $3.62 | 0.0% | Common Stock | Y2065G121 |
| PAAS | Pan American Silver Corporation | 250 | $2,000 | 0.0% | $12.75 | -43.6% | Common Stock | 697900108 |
| BIO | BIO-RAD Laboratories-A | 11 | $2,000 | 0.0% | $138.61 | 0.0% | Common Stock | 090572207 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1,000 | 0.0% | $13.83 | +85.3% | Common Stock | 538034109 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| DHR | DANAHER CORP | 9 | $1,000 | 0.0% | $38.22 | 0.0% | Common Stock | 235851102 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | Amsurg Corp | 16 | $1,000 | 0.0% | $62.50 | — | Common Stock | 03232P405 |
| — | Eros International PLC | 21 | $0 | 0.0% | — | — | Common Stock | G3788M114 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $0 | 0.0% | $1.95 | -88.7% | Common Stock | 75381M102 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| — | Platform Specialty Products Co | 32 | $0 | 0.0% | — | — | Common Stock | 72766Q105 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| 1741046D | Steris Corp. | 6 | $0 | 0.0% | — | — | Common Stock | G84720104 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| WTW | Willis Towers Watson PLC | 3 | $0 | 0.0% | $102.61 | 0.0% | Common Stock | G96629103 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |