Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 421,755 | $46.54M | 4.4% | $108.56 | — | Common Stock | 464288281 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 562,018 | $45.91M | 4.3% | $81.76 | — | Common Stock | 464288513 |
| — | SPDR Barclays High Yield Bond ETF | 777,040 | $26.61M | 2.5% | $34.95 | — | Common Stock | 78464A417 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 199,253 | $21.99M | 2.1% | $108.89 | — | Common Stock | 464287440 |
| AAPL | Apple Inc | 185,210 | $20.19M | 1.9% | $22.03 | +2.4% | Common Stock | 037833100 |
| GOOGL | Alphabet , Inc. Class A | 23,576 | $17.99M | 1.7% | $36.72 | -0.5% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 300,967 | $16.62M | 1.6% | $39.40 | +16.9% | Common Stock | 594918104 |
| XOM | Exxon Mobil Corp | 155,743 | $13.02M | 1.2% | $54.07 | -3.9% | Common Stock | 30231G102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 309,985 | $12.9M | 1.2% | $40.09 | — | Common Stock | 46434G103 |
| — | General Electric Co | 400,638 | $12.74M | 1.2% | $29.44 | — | Common Stock | 369604103 |
| IEI | iShares 3-7 Year Treasury Bond | 95,520 | $12.03M | 1.1% | $122.61 | — | Common Stock | 464288661 |
| T | AT&T Inc | 305,573 | $11.97M | 1.1% | $13.07 | +5.9% | Common Stock | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 208,936 | $11.94M | 1.1% | $63.26 | — | Common Stock | 464287465 |
| JPM | JP Morgan Chase & Co | 200,566 | $11.88M | 1.1% | $45.47 | -1.3% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 105,843 | $11.45M | 1.1% | $74.00 | +6.4% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway | 73,186 | $10.38M | 1.0% | $133.16 | -0.4% | Common Stock | 084670702 |
| META | Facebook Inc | 90,560 | $10.33M | 1.0% | $101.27 | +3.5% | Common Stock | 30303M102 |
| VZ | Verizon Communications Inc | 164,340 | $8.887M | 0.8% | $29.20 | +2.8% | Common Stock | 92343V104 |
| AMZN | Amazon.com Inc | 14,688 | $8.72M | 0.8% | $27.90 | +1.7% | Common Stock | 023135106 |
| CVX | Chevron Corp | 90,020 | $8.588M | 0.8% | $63.14 | -9.1% | Common Stock | 166764100 |
| WMT | Wal-Mart Stores Inc | 122,556 | $8.394M | 0.8% | $18.99 | -3.6% | Common Stock | 931142103 |
| WFC | Wells Fargo & Co | 172,834 | $8.358M | 0.8% | $37.88 | -2.0% | Common Stock | 949746101 |
| PG | Procter & Gamble Co | 100,269 | $8.254M | 0.8% | $61.18 | +0.8% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 275,747 | $8.173M | 0.8% | $19.01 | -1.7% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 594,597 | $8.039M | 0.8% | $13.51 | -19.7% | Common Stock | 060505104 |
| CSCO | Cisco Systems Inc | 277,152 | $7.889M | 0.7% | $20.00 | -5.3% | Common Stock | 17275R102 |
| IEFA | iShares Core MSCI EAFE ETF | 146,645 | $7.793M | 0.7% | $54.22 | — | Common Stock | 46432F842 |
| HD | Home Depot Inc | 57,455 | $7.666M | 0.7% | $89.15 | +10.3% | Common Stock | 437076102 |
| INTC | Intel Corp | 236,655 | $7.655M | 0.7% | $21.40 | +14.0% | Common Stock | 458140100 |
| C | Citigroup Inc | 182,347 | $7.613M | 0.7% | $38.99 | -19.9% | Common Stock | 172967424 |
| MRK | Merck & Co Inc | 129,536 | $6.853M | 0.6% | $38.34 | -6.0% | Common Stock | 58933Y105 |
| KO | The Coca-Cola Company | 136,569 | $6.336M | 0.6% | $30.84 | +3.3% | Common Stock | 191216100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 70,372 | $5.984M | 0.6% | $84.87 | — | Common Stock | 464287457 |
| PM | Philip Morris International Inc | 58,022 | $5.693M | 0.5% | $53.53 | +4.4% | Common Stock | 718172109 |
| AIG | American International Group | 103,668 | $5.603M | 0.5% | $47.29 | -11.0% | Common Stock | 026874784 |
| MO | Altria Group | 88,582 | $5.55M | 0.5% | $28.98 | +7.2% | Common Stock | 02209S103 |
| MCD | McDonald's Corp | 41,592 | $5.228M | 0.5% | $75.81 | +23.9% | Common Stock | 580135101 |
| PRU | Prudential Financial Inc | 69,545 | $5.022M | 0.5% | $52.03 | -13.9% | Common Stock | 744320102 |
| IBM | International Business Machines Corp | 32,484 | $4.921M | 0.5% | $86.24 | -2.5% | Common Stock | 459200101 |
| ORCL | Oracle Corp | 116,747 | $4.775M | 0.4% | $32.03 | -0.2% | Common Stock | 68389X105 |
| GM | General Motors Co | 150,758 | $4.739M | 0.4% | $27.33 | -11.1% | Common Stock | 37045V100 |
| CMCSA | Comcast Corp | 74,153 | $4.529M | 0.4% | $22.84 | -0.4% | Common Stock | 20030N101 |
| XLK | Technology Select Sector SPDR Fund | 101,128 | $4.487M | 0.4% | $44.27 | — | Common Stock | 81369Y803 |
| GILD | Gilead Sciences Inc | 48,847 | $4.487M | 0.4% | $59.05 | +7.5% | Common Stock | 375558103 |
| UNH | United Health Group | 34,722 | $4.475M | 0.4% | $85.74 | +17.7% | Common Stock | 91324P102 |
| LOW | Lowes Cos Inc | 57,767 | $4.376M | 0.4% | $57.59 | +2.2% | Common Stock | 548661107 |
| TRV | The Travelers Companies Inc. | 37,295 | $4.352M | 0.4% | $84.14 | +4.4% | Common Stock | 89417E109 |
| V | Visa Inc | 55,913 | $4.277M | 0.4% | $68.77 | -1.4% | Common Stock | 92826C839 |
| — | Walgreens Boots Alliance | 50,586 | $4.262M | 0.4% | $82.04 | — | Common Stock | 931427108 |
| — | Reynolds American Inc | 83,981 | $4.224M | 0.4% | $46.11 | — | Common Stock | 761713106 |
| DIS | The Walt Disney Co. | 42,350 | $4.205M | 0.4% | $92.18 | -3.5% | Common Stock | 254687106 |
| MET | MetLife Inc | 95,677 | $4.204M | 0.4% | $32.45 | -17.6% | Common Stock | 59156R108 |
| AMGN | Amgen Inc | 27,628 | $4.143M | 0.4% | $112.12 | -1.2% | Common Stock | 031162100 |
| CVS | CVS Caremark Corp | 38,913 | $4.038M | 0.4% | $66.17 | +9.4% | Common Stock | 126650100 |
| NKE | NIKE Inc | 65,575 | $4.03M | 0.4% | $56.19 | -5.3% | Common Stock | 654106103 |
| VLO | Valero Energy Corp | 58,787 | $3.77M | 0.4% | $36.76 | +16.6% | Common Stock | 91913Y100 |
| AVT | Avnet Inc | 84,683 | $3.752M | 0.4% | $33.50 | -2.1% | Common Stock | 053807103 |
| MMM | 3M Co | 22,441 | $3.74M | 0.4% | $87.89 | +5.5% | Common Stock | 88579Y101 |
| — | Aetna Inc | 33,090 | $3.717M | 0.3% | $105.95 | — | Common Stock | 00817Y108 |
| NI | Nisource | 157,737 | $3.716M | 0.3% | $15.39 | +1.8% | Common Stock | 65473P105 |
| PEP | PepsiCo Inc | 35,967 | $3.686M | 0.3% | $71.90 | +1.9% | Common Stock | 713448108 |
| KHC | Kraft Heinz Co/The | 46,005 | $3.613M | 0.3% | $47.21 | +2.3% | Common Stock | 500754106 |
| MDLZ | Mondelez International Inc | 86,929 | $3.486M | 0.3% | $35.26 | -8.1% | Common Stock | 609207105 |
| ELV | Anthem Inc | 24,064 | $3.345M | 0.3% | $113.40 | +2.8% | Common Stock | 036752103 |
| — | Validus Holdings Ltd | 69,833 | $3.295M | 0.3% | $46.88 | — | Common Stock | G9319H102 |
| — | SunTrust Banks Inc | 91,295 | $3.294M | 0.3% | $42.24 | — | Common Stock | 867914103 |
| TSN | Tyson Foods Inc | 48,742 | $3.248M | 0.3% | $47.25 | 0.0% | Common Stock | 902494103 |
| TGT | Target Corp | 38,784 | $3.191M | 0.3% | $53.26 | +5.9% | Common Stock | 87612E106 |
| GS | Goldman Sachs Group Inc. | 20,258 | $3.181M | 0.3% | $159.92 | -21.1% | Common Stock | 38141G104 |
| TJX | TJX Companies, Inc. | 39,314 | $3.08M | 0.3% | $30.26 | +4.5% | Common Stock | 872540109 |
| — | Cigna Corp | 22,077 | $3.031M | 0.3% | $132.16 | — | Common Stock | 125509109 |
| SLB | Schlumberger Ltd | 40,900 | $3.017M | 0.3% | $53.13 | 0.0% | Common Stock | 806857108 |
| — | Activision Blizzard Inc | 88,011 | $2.978M | 0.3% | $38.11 | — | Common Stock | 00507V109 |
| HON | Honeywell International Inc | 26,555 | $2.976M | 0.3% | $74.22 | +2.8% | Common Stock | 438516106 |
| AEP | American Electric Power | 44,789 | $2.974M | 0.3% | $43.51 | +0.4% | Common Stock | 025537101 |
| — | Rite Aid Corp | 363,972 | $2.967M | 0.3% | $6.70 | — | Common Stock | 767754104 |
| HPE | Hewlett Packard Enterprise Co | 164,908 | $2.925M | 0.3% | $6.50 | -2.0% | Common Stock | 42824C109 |
| BMY | Bristol-Myers Squibb | 45,771 | $2.924M | 0.3% | $44.75 | +0.1% | Common Stock | 110122108 |
| QCOM | QUALCOMM Inc | 56,339 | $2.881M | 0.3% | $39.34 | -6.2% | Common Stock | 747525103 |
| — | Baxalta Inc | 71,041 | $2.87M | 0.3% | $40.29 | — | Common Stock | 07177M103 |
| MDT | Medtronic Inc | 37,686 | $2.827M | 0.3% | $58.79 | +0.2% | Common Stock | G5960L103 |
| BPOP | Popular Inc | 97,751 | $2.797M | 0.3% | $22.68 | -11.9% | Common Stock | 733174700 |
| BK | Bank of New York Mellon Corp/The | 75,723 | $2.79M | 0.3% | $32.60 | -13.6% | Common Stock | 064058100 |
| ABBV | AbbVie Inc | 48,740 | $2.783M | 0.3% | $37.35 | -0.6% | Common Stock | 00287Y109 |
| THG | The Hanover Insurance Group Inc | 30,695 | $2.77M | 0.3% | $55.83 | +11.4% | Common Stock | 410867105 |
| F | Ford Motor Co | 203,309 | $2.745M | 0.3% | $7.45 | 0.0% | Common Stock | 345370860 |
| PCG | PG & E Corporation | 45,895 | $2.743M | 0.3% | $48.41 | +7.8% | Common Stock | 69331C108 |
| SBUX | Starbucks Corp | 44,635 | $2.665M | 0.3% | $47.04 | +0.8% | Common Stock | 855244109 |
| DAL | Delta Air Lines Inc | 54,377 | $2.647M | 0.2% | $42.44 | -2.5% | Common Stock | 247361702 |
| PEG | Public Service Enterprise GP | 55,918 | $2.636M | 0.2% | $28.83 | +4.6% | Common Stock | 744573106 |
| KMB | Kimberly-Clark Corp | 19,306 | $2.597M | 0.2% | $75.59 | +22.7% | Common Stock | 494368103 |
| — | Computer Sciences Corp | 75,511 | $2.596M | 0.2% | $32.69 | — | Common Stock | 205363104 |
| COF | Capital One Financial Corp | 36,754 | $2.547M | 0.2% | $61.66 | -10.2% | Common Stock | 14040H105 |
| AGO | Assured Guaranty Ltd | 99,772 | $2.526M | 0.2% | $21.04 | -1.4% | Common Stock | G0585R106 |
| KR | The Kroger Co | 65,921 | $2.522M | 0.2% | $28.96 | +9.1% | Common Stock | 501044101 |
| ACN | Accenture PLC | 21,757 | $2.511M | 0.2% | $83.80 | +4.6% | Common Stock | G1151C101 |
| LLY | Eli Lilly & Co | 34,621 | $2.492M | 0.2% | $69.62 | -8.1% | Common Stock | 532457108 |
| RF | Regions Financial Corp | 315,468 | $2.476M | 0.2% | $6.84 | -17.5% | Common Stock | 7591EP100 |
| GT | Goodyear Tire & Rubber | 74,859 | $2.467M | 0.2% | $29.45 | +2.3% | Common Stock | 382550101 |
| ORI | Old Republic International Corp | 133,640 | $2.443M | 0.2% | $8.30 | +4.5% | Common Stock | 680223104 |
| GLW | Corning Inc | 115,480 | $2.412M | 0.2% | $14.35 | -0.6% | Common Stock | 219350105 |
| UAL | United Continental Holdings In | 38,265 | $2.29M | 0.2% | $57.74 | -8.0% | Common Stock | 910047109 |
| NEM | Newmont Mining Corp | 86,060 | $2.288M | 0.2% | $18.37 | -1.1% | Common Stock | 651639106 |
| EG | Everest Re Group Ltd | 11,458 | $2.262M | 0.2% | $149.95 | +0.1% | Common Stock | G3223R108 |
| MAN | ManpowerGroup Inc | 27,401 | $2.232M | 0.2% | $89.09 | -14.0% | Common Stock | 56418H100 |
| — | XL Capital LTD | 58,702 | $2.159M | 0.2% | $39.16 | — | Common Stock | G98290102 |
| CFG | Citizens Financial Group Inc | 102,752 | $2.154M | 0.2% | $17.55 | -16.3% | Common Stock | 174610105 |
| NVDA | NVIDIA Corp | 60,081 | $2.141M | 0.2% | $0.55 | +36.2% | Common Stock | 67066G104 |
| LNC | Lincoln National Corp | 54,418 | $2.132M | 0.2% | $35.70 | -25.0% | Common Stock | 534187109 |
| — | Celgene Corp | 21,156 | $2.119M | 0.2% | $98.77 | — | Common Stock | 151020104 |
| NOC | Northrop Grumman Corp | 10,608 | $2.099M | 0.2% | $158.72 | +1.5% | Common Stock | 666807102 |
| PSX | Phillips 66 | 24,199 | $2.096M | 0.2% | $58.36 | -4.0% | Common Stock | 718546104 |
| MS | Morgan Stanley | 82,829 | $2.071M | 0.2% | $19.33 | -0.1% | Common Stock | 617446448 |
| CCL | Carnival Corp | 39,104 | $2.064M | 0.2% | $43.18 | -1.9% | Common Stock | 143658300 |
| ARW | Arrow Electronics Inc | 31,822 | $2.049M | 0.2% | $55.92 | -0.8% | Common Stock | 042735100 |
| TXN | Texas Instruments Inc | 35,141 | $2.018M | 0.2% | $39.15 | +3.5% | Common Stock | 882508104 |
| AXS | Axis Capital Holdings Ltd | 35,785 | $1.984M | 0.2% | $41.23 | -0.4% | Common Stock | G0692U109 |
| PNC | PNC Financial Services Group | 22,939 | $1.941M | 0.2% | $67.25 | -7.8% | Common Stock | 693475105 |
| — | United Technologies Corp | 19,153 | $1.916M | 0.2% | $100.04 | — | Common Stock | 913017109 |
| TDS | Telephone & Data Systems Inc | 63,609 | $1.914M | 0.2% | $24.42 | +3.3% | Common Stock | 879433829 |
| SHW | Sherwin-Williams Co/The | 6,598 | $1.878M | 0.2% | $79.62 | +0.3% | Common Stock | 824348106 |
| — | Time Warner Inc | 25,736 | $1.867M | 0.2% | $81.88 | — | Common Stock | 887317303 |
| EW | Edwards Lifesciences Corp | 21,063 | $1.859M | 0.2% | $23.80 | +15.9% | Common Stock | 28176E108 |
| HRL | Hormel Foods Corp | 42,746 | $1.849M | 0.2% | $32.73 | +0.1% | Common Stock | 440452100 |
| MPC | Marathon Petroleum Corp | 49,469 | $1.84M | 0.2% | $35.63 | -21.7% | Common Stock | 56585A102 |
| — | Priceline Group Inc/The | 1,412 | $1.82M | 0.2% | $1286.22 | — | Common Stock | 741503403 |
| — | Tech Data Corp | 23,685 | $1.818M | 0.2% | $66.48 | — | Common Stock | 878237106 |
| OC | Owens Corning | 38,357 | $1.813M | 0.2% | $44.07 | +0.8% | Common Stock | 690742101 |
| EBAY | eBay Inc | 75,954 | $1.811M | 0.2% | $23.14 | -6.5% | Common Stock | 278642103 |
| LYB | LyondellBasell Industries NV | 20,841 | $1.783M | 0.2% | $45.89 | -0.3% | Common Stock | N53745100 |
| HPQ | HP Inc | 144,633 | $1.782M | 0.2% | $9.12 | -15.5% | Common Stock | 40434L105 |
| RS | Reliance Steel & Aluminum Co | 25,611 | $1.771M | 0.2% | $60.19 | +0.5% | Common Stock | 759509102 |
| ANF | Abercrombie & Fitch Co | 55,899 | $1.763M | 0.2% | $21.72 | +6.4% | Common Stock | 002896207 |
| BBY | Best Buy Co Inc | 54,022 | $1.753M | 0.2% | $22.75 | -7.0% | Common Stock | 086516101 |
| COST | Costco Wholesale Corp | 11,115 | $1.751M | 0.2% | $129.96 | -1.7% | Common Stock | 22160K105 |
| — | Dr Pepper Snapple Group Inc | 19,534 | $1.748M | 0.2% | $88.33 | — | Common Stock | 26138E109 |
| ALL | Allstate Corp/The | 25,822 | $1.739M | 0.2% | $50.38 | +0.3% | Common Stock | 020002101 |
| NEE | NextEra Energy Inc | 14,515 | $1.718M | 0.2% | $21.80 | 0.0% | Common Stock | 65339F101 |
| — | Raytheon Co | 14,014 | $1.718M | 0.2% | $121.20 | — | Common Stock | 755111507 |
| — | Cooper Tire & Rubber | 46,082 | $1.705M | 0.2% | $36.37 | — | Common Stock | 216831107 |
| KMI | Kinder Morgan Inc/DE | 95,268 | $1.702M | 0.2% | $13.84 | -28.1% | Common Stock | 49456B101 |
| NAVI | Navient Corp | 136,893 | $1.64M | 0.2% | $11.38 | -8.6% | Common Stock | 63938C108 |
| DG | Dollar General Corp | 19,143 | $1.638M | 0.2% | $65.46 | +1.8% | Common Stock | 256677105 |
| RNR | RenaissanceRe Holdings Ltd | 13,659 | $1.636M | 0.2% | $112.01 | +1.4% | Common Stock | G7496G103 |
| UPS | United Parcel Service Inc | 15,459 | $1.632M | 0.2% | $67.69 | 0.0% | Common Stock | 911312106 |
| PSA | Public Storage | 5,908 | $1.63M | 0.2% | $170.08 | 0.0% | Common Stock | 74460D109 |
| FSLR | First Solar Inc | 23,714 | $1.624M | 0.2% | $56.06 | +19.6% | Common Stock | 336433107 |
| FDX | Fedex | 9,946 | $1.618M | 0.2% | $128.98 | -7.6% | Common Stock | 31428X106 |
| — | Hawaiian Holdings Inc | 33,074 | $1.562M | 0.1% | $35.33 | — | Common Stock | 419879101 |
| NFLX | Netflix Inc | 15,158 | $1.55M | 0.1% | $10.94 | -10.3% | Common Stock | 64110L106 |
| BWXT | BWX Technologies Inc | 45,901 | $1.541M | 0.1% | $22.66 | +21.4% | Common Stock | 05605H100 |
| — | Tesoro Corp | 17,855 | $1.536M | 0.1% | $82.30 | — | Common Stock | 881609101 |
| — | Xerox Corp | 136,754 | $1.526M | 0.1% | $9.66 | — | Common Stock | 984121103 |
| EA | Electronic Arts Inc | 22,982 | $1.521M | 0.1% | $50.95 | +21.8% | Common Stock | 285512109 |
| ROST | Ross Stores Inc | 26,265 | $1.52M | 0.1% | $50.36 | 0.0% | Common Stock | 778296103 |
| — | Juniper Networks Inc | 59,499 | $1.518M | 0.1% | $26.51 | — | Common Stock | 48203R104 |
| BIIB | Biogen Idec Inc | 5,814 | $1.513M | 0.1% | $296.49 | -10.9% | Common Stock | 09062X103 |
| CB | The Chubb Corporation | 12,628 | $1.504M | 0.1% | $96.06 | 0.0% | Common Stock | H1467J104 |
| LUV | Southwest Airlines | 33,321 | $1.492M | 0.1% | $33.06 | +9.5% | Common Stock | 844741108 |
| SWK | The Stanley Works | 14,047 | $1.479M | 0.1% | $73.36 | +2.4% | Common Stock | 854502101 |
| — | Coherent Inc | 16,081 | $1.477M | 0.1% | $91.85 | — | Common Stock | 192479103 |
| — | Xilinx Inc | 30,875 | $1.465M | 0.1% | $43.42 | — | Common Stock | 983919101 |
| EXC | Exelon Corp | 40,444 | $1.45M | 0.1% | $15.83 | +0.1% | Common Stock | 30161N101 |
| IWN | iShares Russell 2000 Value ETF | 15,452 | $1.44M | 0.1% | $93.14 | — | Common Stock | 464287630 |
| — | CenturyLink Inc | 44,969 | $1.437M | 0.1% | $31.24 | — | Common Stock | 156700106 |
| ORLY | O'Reilly Automotive Inc | 5,235 | $1.434M | 0.1% | $12.49 | +36.7% | Common Stock | 67103H107 |
| PNW | Pinnacle West Capital | 18,644 | $1.4M | 0.1% | $40.87 | +13.6% | Common Stock | 723484101 |
| LEG | Leggett & Platt Inc | 28,781 | $1.393M | 0.1% | $39.43 | +9.9% | Common Stock | 524660107 |
| BR | Broadridge Financial Solutions | 23,251 | $1.379M | 0.1% | $44.34 | +3.8% | Common Stock | 11133T103 |
| — | Staples Inc | 124,710 | $1.375M | 0.1% | $11.60 | — | Common Stock | 855030102 |
| UNP | Union Pacific Corp | 17,279 | $1.374M | 0.1% | $61.97 | 0.0% | Common Stock | 907818108 |
| LEA | Lear Corp | 12,317 | $1.369M | 0.1% | $68.93 | +27.9% | Common Stock | 521865204 |
| GD | General Dynamics Corp | 10,163 | $1.335M | 0.1% | $107.02 | -0.2% | Common Stock | 369550108 |
| SPG | Simon Property Group Inc | 6,417 | $1.333M | 0.1% | $115.88 | +0.0% | Common Stock | 828806109 |
| CAH | Cardinal Health Inc | 15,880 | $1.302M | 0.1% | $59.62 | +2.6% | Common Stock | 14149Y108 |
| EQT | EQT Corp | 19,221 | $1.292M | 0.1% | $32.27 | -8.8% | Common Stock | 26884L109 |
| GPC | Genuine Parts Co | 12,875 | $1.28M | 0.1% | $64.95 | +2.6% | Common Stock | 372460105 |
| AVY | Avery Dennison Corp | 17,642 | $1.273M | 0.1% | $40.59 | +33.0% | Common Stock | 053611109 |
| PYPL | PayPal Holdings Inc | 32,850 | $1.268M | 0.1% | $35.87 | +0.5% | Common Stock | 70450Y103 |
| NDAQ | Nasdaq Inc | 19,022 | $1.262M | 0.1% | $12.51 | +40.3% | Common Stock | 631103108 |
| — | Michael Kors Holdings Ltd | 22,121 | $1.261M | 0.1% | $57.00 | — | Common Stock | G60754101 |
| ADM | Archer-Daniels-Midland Co | 34,480 | $1.251M | 0.1% | $30.29 | -14.3% | Common Stock | 039483102 |
| SYY | Sysco Corp | 26,625 | $1.244M | 0.1% | $31.48 | +6.0% | Common Stock | 871829107 |
| MA | MasterCard Inc | 12,920 | $1.221M | 0.1% | $85.26 | -2.2% | Common Stock | 57636Q104 |
| ABT | Abbott Laboratories | 29,136 | $1.219M | 0.1% | $33.25 | -0.8% | Common Stock | 002824100 |
| KEY | KeyCorp | 110,228 | $1.216M | 0.1% | $8.53 | -12.9% | Common Stock | 493267108 |
| AFL | Aflac Inc | 19,266 | $1.216M | 0.1% | $23.65 | -0.3% | Common Stock | 001055102 |
| NWSA | News Corp | 95,138 | $1.215M | 0.1% | $10.76 | -2.3% | Common Stock | 65249B109 |
| — | Smith & Wesson Holding Corp | 45,461 | $1.209M | 0.1% | $26.59 | — | Common Stock | 831756101 |
| EL | The Estee Lauder Companies Inc. | 12,796 | $1.207M | 0.1% | $77.91 | +0.8% | Common Stock | 518439104 |
| CDP | Corporate Office Properties | 45,924 | $1.206M | 0.1% | $21.79 | — | Common Stock | 22002T108 |
| DHR | Danaher Corp | 12,698 | $1.205M | 0.1% | $36.46 | -0.0% | Common Stock | 235851102 |
| CMC | Commercial Metals Co | 70,573 | $1.198M | 0.1% | $12.03 | +0.1% | Common Stock | 201723103 |
| COP | ConocoPhillips | 29,659 | $1.194M | 0.1% | $30.35 | -7.4% | Common Stock | 20825C104 |
| ISRG | Intuitive Surgical Inc | 1,960 | $1.178M | 0.1% | $59.66 | +3.9% | Common Stock | 46120E602 |
| USB | US Bancorp | 28,919 | $1.174M | 0.1% | $28.24 | -1.6% | Common Stock | 902973304 |
| AES | AES Corp | 98,895 | $1.167M | 0.1% | $7.71 | -10.3% | Common Stock | 00130H105 |
| FE | FirstEnergy Corp | 32,074 | $1.154M | 0.1% | $21.84 | +2.1% | Common Stock | 337932107 |
| BAX | Baxter International Inc | 27,996 | $1.15M | 0.1% | $31.34 | +3.6% | Common Stock | 071813109 |
| HIG | Hartford Financial Services Group Inc/The | 24,266 | $1.118M | 0.1% | $34.54 | -1.7% | Common Stock | 416515104 |
| — | Aarons Inc | 44,538 | $1.117M | 0.1% | $29.84 | — | Common Stock | 002535300 |
| DRI | Darden Restaurants Inc | 16,516 | $1.095M | 0.1% | $37.37 | +28.0% | Common Stock | 237194105 |
| OIS | Oil States International | 34,716 | $1.094M | 0.1% | $35.21 | -23.3% | Common Stock | 678026105 |
| HII | Huntington Ingalls Industries Inc | 7,927 | $1.085M | 0.1% | $96.84 | +11.2% | Common Stock | 446413106 |
| RGA | Reinsurance Group of America Inc | 11,009 | $1.06M | 0.1% | $88.21 | -0.2% | Common Stock | 759351604 |
| AWK | American Water Works Co Inc | 15,269 | $1.051M | 0.1% | $34.06 | +58.0% | Common Stock | 030420103 |
| CASY | Casey's General Stores Inc | 9,274 | $1.05M | 0.1% | $105.27 | -1.1% | Common Stock | 147528103 |
| — | Symantec Corp | 56,818 | $1.043M | 0.1% | $19.46 | — | Common Stock | 871503108 |
| XYL | Xylem Inc/NY | 25,240 | $1.032M | 0.1% | $28.15 | +16.0% | Common Stock | 98419M100 |
| DHI | DR Horton Inc | 34,095 | $1.03M | 0.1% | $24.62 | 0.0% | Common Stock | 23331A109 |
| EMR | Emerson Electric Co | 18,797 | $1.023M | 0.1% | $37.35 | +0.1% | Common Stock | 291011104 |
| CME | CME Group Inc/IL | 10,636 | $1.022M | 0.1% | $62.99 | -0.0% | Common Stock | 12572Q105 |
| ADBE | Adobe Systems Inc | 10,890 | $1.022M | 0.1% | $89.84 | -3.5% | Common Stock | 00724F101 |
| PLCE | Children's Place Inc/The | 12,249 | $1.022M | 0.1% | $66.13 | +2.7% | Common Stock | 168905107 |
| CTRA | Cabot Oil & Gas Corp | 44,286 | $1.004M | 0.1% | $14.59 | 0.0% | Common Stock | 127097103 |
| — | Fairchild Semiconductor International Inc | 50,209 | $1.004M | 0.1% | $14.04 | — | Common Stock | 303726103 |
| — | Coach Inc | 24,870 | $999K | 0.1% | $29.23 | — | Common Stock | 189754104 |
| LMT | Lockheed Martin Corp | 4,508 | $998K | 0.1% | $163.36 | +1.1% | Common Stock | 539830109 |
| CMA | Comerica Inc | 26,327 | $997K | 0.1% | $30.21 | -19.0% | Common Stock | 200340107 |
| RHI | Robert Half International Inc | 21,345 | $994K | 0.1% | $52.60 | -20.4% | Common Stock | 770323103 |
| BA | Boeing Co | 7,824 | $993K | 0.1% | $111.87 | 0.0% | Common Stock | 097023105 |
| — | Eaton Corp PLC | 15,829 | $991K | 0.1% | $62.61 | — | Common Stock | 278058102 |
| — | Domtar Corp | 24,373 | $987K | 0.1% | $40.49 | — | Common Stock | 257559203 |
| WHR | Whirlpool Corp | 5,462 | $985K | 0.1% | $155.14 | -3.9% | Common Stock | 963320106 |
| — | Great Plains Energy Inc | 30,001 | $968K | 0.1% | $32.27 | — | Common Stock | 391164100 |
| LITE | Lumentum Holdings Inc | 35,819 | $967K | 0.1% | $23.10 | 0.0% | Common Stock | 55024U109 |
| AMT | American Tower Corp | 9,251 | $947K | 0.1% | $64.21 | +13.9% | Common Stock | 03027X100 |
| TMO | Thermo Fisher Corp | 6,674 | $945K | 0.1% | $130.15 | +0.1% | Common Stock | 883556102 |
| MDU | MDU Resources Group Inc | 48,255 | $939K | 0.1% | $6.40 | -21.6% | Common Stock | 552690109 |
| DUK | Duke Energy Corp | 11,638 | $938K | 0.1% | $50.48 | 0.0% | Common Stock | 26441C204 |
| HP | Helmerich & Payne | 15,835 | $930K | 0.1% | $60.53 | -12.7% | Common Stock | 423452101 |
| — | Rowan Companies Inc | 57,485 | $926K | 0.1% | $16.29 | — | Common Stock | G7665A101 |
| ITW | Illinois Tool Wo | 8,991 | $922K | 0.1% | $73.25 | 0.0% | Common Stock | 452308109 |
| CL | Colgate-Palmolive Co | 12,835 | $907K | 0.1% | $51.46 | +2.7% | Common Stock | 194162103 |
| EOG | EOG Resources Inc | 12,456 | $904K | 0.1% | $52.16 | -2.1% | Common Stock | 26875P101 |
| — | Stamps.com Inc | 8,413 | $895K | 0.1% | $74.01 | — | Common Stock | 852857200 |
| — | Macquarie Infrastructure Corp | 13,243 | $893K | 0.1% | $61.05 | — | Common Stock | 55608B105 |
| PPL | PPL Corp | 23,282 | $887K | 0.1% | $22.88 | 0.0% | Common Stock | 69351T106 |
| — | SCANA Corp | 12,644 | $886K | 0.1% | $61.46 | — | Common Stock | 80589M102 |
| CRUS | Cirrus Logic Inc | 24,332 | $885K | 0.1% | $30.28 | +7.1% | Common Stock | 172755100 |
| PVH | PVH Corp | 8,923 | $883K | 0.1% | $77.58 | 0.0% | Common Stock | 693656100 |
| WERN | Werner Enterprises Inc | 32,077 | $870K | 0.1% | $25.36 | 0.0% | Common Stock | 950755108 |
| URBN | Urban Outfitters Inc | 26,233 | $868K | 0.1% | $30.68 | -13.8% | Common Stock | 917047102 |
| CCI | Crown Castle International Corp | 9,971 | $861K | 0.1% | $55.33 | +1.4% | Common Stock | 22822V101 |
| GRMN | Garmin Ltd | 21,258 | $849K | 0.1% | $28.18 | +0.2% | Common Stock | H2906T109 |
| TAP | Molson Coors Brewing Co | 8,811 | $848K | 0.1% | $69.89 | -0.1% | Common Stock | 60871R209 |
| AAL | American Airlines Group Inc | 20,663 | $848K | 0.1% | $40.01 | -3.7% | Common Stock | 02376R102 |
| OXY | Occidental Petroleum Corp | 12,255 | $839K | 0.1% | $52.18 | -3.5% | Common Stock | 674599105 |
| — | Brocade Communications Systems Inc | 78,897 | $835K | 0.1% | $11.02 | — | Common Stock | 111621306 |
| LDOS | Leidos Holdings Inc. | 16,411 | $826K | 0.1% | $29.76 | 0.0% | Common Stock | 525327102 |
| — | Guess? Inc | 43,586 | $819K | 0.1% | $18.66 | — | Common Stock | 401617105 |
| — | Talen Energy Corp | 90,673 | $816K | 0.1% | $9.00 | — | Common Stock | 87422J105 |
| JBL | Jabil Circuit Inc | 41,836 | $807K | 0.1% | $18.74 | -0.3% | Common Stock | 466313103 |
| — | CONSOL Energy Inc | 71,449 | $807K | 0.1% | $15.77 | — | Common Stock | 20854P109 |
| RSG | Republic Services Inc | 16,872 | $803K | 0.1% | $38.06 | +0.8% | Common Stock | 760759100 |
| MLKN | Herman Miller Inc | 25,818 | $798K | 0.1% | $22.34 | -6.7% | Common Stock | 600544100 |
| — | Jacobs Engineering Group Inc | 18,276 | $796K | 0.1% | $49.07 | — | Common Stock | 469814107 |
| — | FLIR Systems Inc | 24,139 | $795K | 0.1% | $29.69 | — | Common Stock | 302445101 |
| CRM | salesforce.com inc | 10,748 | $793K | 0.1% | $68.29 | -0.4% | Common Stock | 79466L302 |
| — | Diamond Offshore Drilling | 36,481 | $792K | 0.1% | $32.05 | — | Common Stock | 25271C102 |
| — | Intersil Corp | 59,246 | $792K | 0.1% | $13.67 | — | Common Stock | 46069S109 |
| CALM | Cal-Maine Foods Inc | 15,068 | $782K | 0.1% | $38.75 | -3.1% | Common Stock | 128030202 |
| — | Endurance Specialty Holdings Ltd | 11,962 | $781K | 0.1% | $65.16 | — | Common Stock | G30397106 |
| — | Avangrid Inc | 19,250 | $772K | 0.1% | $40.10 | — | Common Stock | 05351W103 |
| — | ITC Holdings Corp | 17,685 | $771K | 0.1% | $43.05 | — | Common Stock | 465685105 |
| L | Loews Corp | 20,064 | $768K | 0.1% | $35.14 | 0.0% | Common Stock | 540424108 |
| — | Vista Outdoor Inc | 14,796 | $768K | 0.1% | $46.86 | — | Common Stock | 928377100 |
| — | EXPRESS SCRIPT | 11,160 | $766K | 0.1% | $68.64 | — | Common Stock | 30219G108 |
| PWR | Quanta Services Inc | 33,826 | $763K | 0.1% | $25.53 | -23.9% | Common Stock | 74762E102 |
| — | Maxim Integrated Products Inc | 20,727 | $762K | 0.1% | $33.40 | — | Common Stock | 57772K101 |
| — | Concho Resources Inc | 7,479 | $755K | 0.1% | $98.26 | — | Common Stock | 20605P101 |
| — | Spectra Energy Corp | 24,654 | $755K | 0.1% | $33.91 | — | Common Stock | 847560109 |
| OGE | OGE Energy Corp | 26,308 | $753K | 0.1% | $33.00 | -20.1% | Common Stock | 670837103 |
| — | American National Insurance Co | 6,495 | $751K | 0.1% | $115.63 | — | Common Stock | 028591105 |
| GME | GameStop Corp | 23,627 | $750K | 0.1% | $7.09 | -21.4% | Common Stock | 36467W109 |
| SO | The Southern Company | 14,490 | $749K | 0.1% | $32.22 | 0.0% | Common Stock | 842587107 |
| RRC | Range Resources Corp | 22,957 | $744K | 0.1% | $28.06 | -0.9% | Common Stock | 75281A109 |
| — | CIT Group Inc | 23,978 | $743K | 0.1% | $30.99 | — | Common Stock | 125581801 |
| — | Chico's FAS Inc | 55,801 | $741K | 0.1% | $14.29 | — | Common Stock | 168615102 |
| AEE | Ameren Corp | 14,770 | $740K | 0.1% | $34.49 | 0.0% | Common Stock | 023608102 |
| CC | Chemours Co/The | 105,390 | $737K | 0.1% | $3.64 | 0.0% | Common Stock | 163851108 |
| AN | AutoNation Inc | 15,776 | $736K | 0.1% | $55.09 | -12.1% | Common Stock | 05329W102 |
| FLR | Fluor Corp | 13,639 | $732K | 0.1% | $49.37 | -13.0% | Common Stock | 343412102 |
| — | Monsanto Co | 8,250 | $724K | 0.1% | $88.23 | — | Common Stock | 61166W101 |
| — | Atwood Oceanics Inc | 78,860 | $723K | 0.1% | $14.56 | — | Common Stock | 050095108 |
| — | Citrix Systems Inc | 9,190 | $722K | 0.1% | $74.95 | — | Common Stock | 177376100 |
| — | Joy Global Inc | 44,867 | $721K | 0.1% | $23.44 | — | Common Stock | 481165108 |
| DECK | Deckers Outdoor Corp | 11,968 | $717K | 0.1% | $8.64 | 0.0% | Common Stock | 243537107 |
| — | Apartment Investment & Management Co | 17,132 | $716K | 0.1% | $32.04 | — | Common Stock | 03748R101 |
| SYK | Stryker Corp | 6,667 | $714K | 0.1% | $83.78 | +5.2% | Common Stock | 863667101 |
| — | Marvell Technology Group Ltd | 68,733 | $709K | 0.1% | $9.05 | — | Common Stock | G5876H105 |
| CNC | Centene Corp | 11,524 | $709K | 0.1% | $28.19 | +5.9% | Common Stock | 15135B101 |
| IRM | Iron Mountain Inc | 20,862 | $707K | 0.1% | $16.56 | -0.4% | Common Stock | 46284V101 |
| — | ABIOMED Inc | 7,432 | $705K | 0.1% | $91.38 | — | Common Stock | 003654100 |
| — | Twenty-First Century Fox Inc | 25,266 | $704K | 0.1% | $27.81 | — | Common Stock | 90130A101 |
| BIGGQ | Big Lots Inc | 15,489 | $702K | 0.1% | $35.64 | -12.8% | Common Stock | 089302103 |
| ICE | Intercontinental Exchange Inc | 2,972 | $699K | 0.1% | $44.17 | -3.0% | Common Stock | 45866F104 |
| YUM | Yum! Brands Inc | 8,467 | $693K | 0.1% | $47.67 | -8.1% | Common Stock | 988498101 |
| CMI | Cummins Inc | 6,294 | $692K | 0.1% | $94.10 | -21.2% | Common Stock | 231021106 |
| CTSH | Cognizant Technology Solutions Corp | 11,036 | $692K | 0.1% | $51.54 | 0.0% | Common Stock | 192446102 |
| — | Skechers U.S.A. Inc | 22,700 | $692K | 0.1% | $98.28 | — | Common Stock | 830566105 |
| FOSL | Fossil Group Inc | 15,477 | $687K | 0.1% | $57.94 | -31.9% | Common Stock | 34988V106 |
| PDM | Piedmont Office Realty Trust Inc | 33,632 | $683K | 0.1% | $20.31 | — | Common Stock | 720190206 |
| — | Scripps Networks Interactive | 10,412 | $682K | 0.1% | $65.50 | — | Common Stock | 811065101 |
| — | Columbia Property Trust Inc | 30,922 | $680K | 0.1% | $23.31 | — | Common Stock | 198287203 |
| PTEN | Patterson-UTI Energy Inc | 38,580 | $679K | 0.1% | $15.67 | -4.8% | Common Stock | 703481101 |
| AMAT | Applied Materials Inc | 32,117 | $679K | 0.1% | $16.27 | 0.0% | Common Stock | 038222105 |
| NTAP | NetApp Inc | 24,769 | $676K | 0.1% | $19.88 | -5.4% | Common Stock | 64110D104 |
| WKC | World Fuel Services Corp | 13,892 | $676K | 0.1% | $45.73 | -6.2% | Common Stock | 981475106 |
| EWBC | East West Bancorp Inc | 20,706 | $672K | 0.1% | $33.30 | -22.0% | Common Stock | 27579R104 |
| — | CA Inc | 21,806 | $671K | 0.1% | $30.77 | — | Common Stock | 12673P105 |
| GATX | GATX Corp | 14,115 | $670K | 0.1% | $34.05 | 0.0% | Common Stock | 361448103 |
| QRVO | Qorvo Inc | 13,192 | $665K | 0.1% | $43.57 | 0.0% | Common Stock | 74736K101 |
| INTU | Intuit Inc | 6,382 | $664K | 0.1% | $89.49 | +0.0% | Common Stock | 461202103 |
| INGR | Ingredion Inc | 6,212 | $663K | 0.1% | $99.60 | +0.0% | Common Stock | 457187102 |
| KMT | Kennametal Inc | 29,423 | $662K | 0.1% | $14.78 | 0.0% | Common Stock | 489170100 |
| — | KLX Inc | 20,530 | $659K | 0.1% | $31.95 | — | Common Stock | 482539103 |
| STZ | Constellation Brands Inc | 4,357 | $659K | 0.1% | $118.66 | +5.1% | Common Stock | 21036P108 |
| ALEX | Alexander & Baldwin Inc | 17,919 | $658K | 0.1% | $39.08 | — | Common Stock | 014491104 |
| CACI | CACI International Inc | 6,178 | $658K | 0.1% | $88.67 | +5.5% | Common Stock | 127190304 |
| CNP | CenterPoint Energy Inc | 31,307 | $655K | 0.1% | $13.68 | 0.0% | Common Stock | 15189T107 |
| — | Southwestern Energy Co | 80,845 | $652K | 0.1% | $8.06 | — | Common Stock | 845467109 |
| KIM | Kimco Realty Corp | 22,538 | $648K | 0.1% | $14.88 | +11.7% | Common Stock | 49446R109 |
| — | HollyFrontier Corp | 18,268 | $645K | 0.1% | $39.89 | — | Common Stock | 436106108 |
| STLD | Steel Dynamics Inc | 28,427 | $640K | 0.1% | $15.40 | -0.3% | Common Stock | 858119100 |
| CRS | CARPENTER TECH | 18,663 | $639K | 0.1% | $24.77 | 0.0% | Common Stock | 144285103 |
| — | General Growth Properties | 21,274 | $633K | 0.1% | $29.75 | — | Common Stock | 370023103 |
| MUR | Murphy Oil Corp | 25,163 | $633K | 0.1% | $14.13 | -1.6% | Common Stock | 626717102 |
| DNOW | NOW Inc | 35,709 | $632K | 0.1% | $15.37 | 0.0% | Common Stock | 67011P100 |
| GVA | Granite Construction Inc | 13,213 | $632K | 0.1% | $34.75 | +17.1% | Common Stock | 387328107 |
| JBLU | JetBlue Airways Corp | 29,891 | $631K | 0.1% | $24.91 | -15.5% | Common Stock | 477143101 |
| MSA | MSA Safety Inc | 13,018 | $629K | 0.1% | $47.90 | -9.9% | Common Stock | 553498106 |
| FFIV | F5 Networks Inc | 5,927 | $627K | 0.1% | $101.81 | -5.9% | Common Stock | 315616102 |
| — | Polycom Inc | 56,009 | $624K | 0.1% | $11.82 | — | Common Stock | 73172K104 |
| — | International Speedway Corp | 16,809 | $621K | 0.1% | $32.59 | — | Common Stock | 460335201 |
| CVLT | CommVault Systems Inc | 14,354 | $620K | 0.1% | $37.01 | 0.0% | Common Stock | 204166102 |
| GCO | Genesco Inc | 8,505 | $615K | 0.1% | $63.76 | +1.2% | Common Stock | 371532102 |
| EPD | Enterprise Products Partners LP | 24,993 | $615K | 0.1% | $49.00 | — | Common Stock | 293792107 |
| — | McGraw Hill Financial Inc | 6,116 | $605K | 0.1% | $86.54 | — | Common Stock | 580645109 |
| GEF | Greif Inc | 18,336 | $601K | 0.1% | $19.63 | -1.7% | Common Stock | 397624107 |
| — | BlackRock Inc | 1,760 | $600K | 0.1% | $340.59 | — | Common Stock | 09247X101 |
| UPBD | Rent-A-Center | 37,868 | $600K | 0.1% | $27.86 | -52.1% | Common Stock | 76009N100 |
| EXPD | Expeditors International of Washington Inc | 12,238 | $598K | 0.1% | $41.13 | -1.8% | Common Stock | 302130109 |
| FLS | Flowserve Corp | 13,450 | $598K | 0.1% | $44.39 | -23.7% | Common Stock | 34354P105 |
| DHIL | Diamond Hill Investment Group | 3,350 | $594K | 0.1% | $41.91 | +137.8% | Common Stock | 25264R207 |
| PGR | Progressive Corp/The | 16,854 | $592K | 0.1% | $24.04 | 0.0% | Common Stock | 743315103 |
| — | Bed Bath & Beyond Inc | 11,910 | $591K | 0.1% | $49.62 | — | Common Stock | 075896100 |
| PBI | Pitney Bowes Inc | 27,427 | $591K | 0.1% | $17.41 | +9.1% | Common Stock | 724479100 |
| — | Integrated Device Technology Inc | 28,928 | $590K | 0.1% | $23.47 | — | Common Stock | 458118106 |
| — | Sothebys | 21,929 | $586K | 0.1% | $26.72 | — | Common Stock | 835898107 |
| BSX | Boston Scientific Corp | 31,178 | $586K | 0.1% | $17.35 | +1.3% | Common Stock | 101137107 |
| — | Patterson Companies Inc | 12,530 | $584K | 0.1% | $39.27 | — | Common Stock | 703395103 |
| EIX | Edison International | 8,126 | $584K | 0.1% | $43.56 | 0.0% | Common Stock | 281020107 |
| — | NeuStar Inc | 23,626 | $581K | 0.1% | $26.49 | — | Common Stock | 64126X201 |
| MAT | Mattel | 17,294 | $580K | 0.1% | $30.38 | 0.0% | Common Stock | 577081102 |
| FCN | FTI Consulting Inc | 16,330 | $580K | 0.1% | $37.79 | -11.3% | Common Stock | 302941109 |
| — | Leucadia National Corp | 35,709 | $577K | 0.1% | $16.28 | — | Common Stock | 527288104 |
| ACH | Owens & Minor Inc | 14,272 | $577K | 0.1% | $32.85 | 0.0% | Common Stock | 690732102 |
| VSH | Vishay Intertechnology | 46,961 | $573K | 0.1% | $11.10 | -14.3% | Common Stock | 928298108 |
| — | Dean Foods Co | 32,988 | $571K | 0.1% | $16.55 | — | Common Stock | 242370203 |
| OGS | ONE Gas Inc | 9,333 | $571K | 0.1% | $42.74 | +32.0% | Common Stock | 68235P108 |
| MUSA | Murphy USA Inc | 9,241 | $568K | 0.1% | $59.35 | +0.8% | Common Stock | 626755102 |
| — | Meredith Corp | 11,919 | $567K | 0.1% | $47.57 | — | Common Stock | 589433101 |
| TRMK | Trustmark Corp | 24,591 | $567K | 0.1% | $16.53 | -1.3% | Common Stock | 898402102 |
| TDC | Teradata Corp | 21,417 | $562K | 0.1% | $39.14 | -36.8% | Common Stock | 88076W103 |
| UNM | Unum Group | 18,159 | $562K | 0.1% | $29.96 | -2.1% | Common Stock | 91529Y106 |
| KN | Knowles Corp | 42,522 | $561K | 0.1% | $17.73 | -30.6% | Common Stock | 49926D109 |
| — | Dun & Bradstreet Corp | 5,450 | $561K | 0.1% | $124.86 | — | Common Stock | 26483E100 |
| VC | Visteon Corp | 7,044 | $560K | 0.1% | $66.19 | +3.1% | Common Stock | 92839U206 |
| TTC | Toro Co/The | 6,494 | $560K | 0.1% | $38.42 | 0.0% | Common Stock | 891092108 |
| — | People's United Financial Inc | 35,047 | $558K | 0.1% | $15.72 | — | Common Stock | 712704105 |
| — | Time Inc | 36,049 | $557K | 0.1% | $15.45 | — | Common Stock | 887228104 |
| — | MDC Holdings Inc | 22,169 | $556K | 0.1% | $28.52 | — | Common Stock | 552676108 |
| — | CoreSite Realty Corp | 7,887 | $552K | 0.1% | $56.76 | — | Common Stock | 21870Q105 |
| VOYA | Voya Financial Inc | 18,531 | $552K | 0.1% | $37.22 | -27.1% | Common Stock | 929089100 |
| — | Teekay Tankers Ltd | 150,261 | $552K | 0.1% | $6.88 | — | Common Stock | Y8565N102 |
| ALLE | Allegion PLC | 8,598 | $548K | 0.1% | $44.62 | +22.4% | Common Stock | G0176J109 |
| — | CBS Corp/Old | 9,898 | $545K | 0.1% | $55.06 | — | Common Stock | 12490K107 |
| AIZ | Assurant Inc | 7,039 | $543K | 0.1% | $48.41 | +28.8% | Common Stock | 04621X108 |
| — | FMC Technologies Inc | 19,814 | $542K | 0.1% | $27.35 | — | Common Stock | 30249U101 |
| CLX | Clorox Co. | 4,288 | $540K | 0.1% | $96.06 | +0.1% | Common Stock | 189054109 |
| THC | Tenet Healthcare Corp | 18,645 | $539K | 0.1% | $39.89 | -34.8% | Common Stock | 88033G407 |
| PBF | PBF Energy Inc | 16,235 | $539K | 0.1% | $35.26 | -9.3% | Common Stock | 69318G106 |
| — | Varian Medical Systems Inc | 6,725 | $539K | 0.1% | $80.15 | — | Common Stock | 92220P105 |
| EQIX | Equinix Inc | 1,632 | $539K | 0.1% | $251.06 | 0.0% | Common Stock | 29444U700 |
| — | Torchmark Corp | 9,914 | $537K | 0.1% | $60.82 | — | Common Stock | 891027104 |
| VEOEY | Veolia Environnement SA | 22,302 | $536K | 0.1% | $19.44 | — | Common Stock | 92334N103 |
| APD | Air Products & Chemicals Inc | 3,721 | $536K | 0.1% | $94.71 | 0.0% | Common Stock | 009158106 |
| CHRW | CH Robinson Worldwide Inc | 7,185 | $533K | 0.1% | $54.33 | 0.0% | Common Stock | 12541W209 |
| — | LexisNexis Risk Assets Inc | 7,348 | $528K | 0.0% | $71.86 | — | Common Stock | 170388102 |
| — | Aqua America Inc | 16,508 | $525K | 0.0% | $26.22 | — | Common Stock | 03836W103 |
| RVTY | PerkinElmer Inc | 10,585 | $524K | 0.0% | $39.14 | +18.5% | Common Stock | 714046109 |
| WDC | Western Digital Corp | 11,050 | $522K | 0.0% | $49.30 | -37.6% | Common Stock | 958102105 |
| KSS | Kohls Corp | 11,187 | $521K | 0.0% | $46.93 | 0.0% | Common Stock | 500255104 |
| — | Investment Technology Group Inc | 23,493 | $519K | 0.0% | $20.18 | — | Common Stock | 46145F105 |
| — | Owens-Illinois Inc | 32,515 | $519K | 0.0% | $23.64 | — | Common Stock | 690768403 |
| AIT | Applied Industrial Technologies Inc | 11,841 | $514K | 0.0% | $33.49 | +1.1% | Common Stock | 03820C105 |
| — | Alleghany Corp | 1,034 | $513K | 0.0% | $479.40 | — | Common Stock | 017175100 |
| ZION | Zions Bancorporation | 20,756 | $503K | 0.0% | $26.65 | -13.7% | Common Stock | 989701107 |
| SON | Sonoco Products Company | 10,303 | $500K | 0.0% | $24.94 | +22.5% | Common Stock | 835495102 |
| — | Mylan NV | 10,742 | $498K | 0.0% | $46.52 | — | Common Stock | N59465109 |
| — | Spirit Realty Capital Inc | 44,090 | $497K | 0.0% | $9.75 | — | Common Stock | 84860W102 |
| OPLN | KAR Auction Services Inc | 12,810 | $488K | 0.0% | $13.67 | -3.1% | Common Stock | 48238T109 |
| — | Halyard Health Inc | 16,930 | $486K | 0.0% | $45.47 | — | Common Stock | 40650V100 |
| — | Beacon Roofing Supply Inc | 11,825 | $485K | 0.0% | $37.57 | — | Common Stock | 073685109 |
| — | L Brands Inc | 5,529 | $485K | 0.0% | $87.84 | — | Common Stock | 501797104 |
| HSIC | Henry Schein Inc | 2,784 | $481K | 0.0% | $62.44 | 0.0% | Common Stock | 806407102 |
| — | SUPERVALU Inc | 83,320 | $480K | 0.0% | $6.31 | — | Common Stock | 868536103 |
| DY | Dycom Industries Inc | 7,382 | $477K | 0.0% | $74.47 | -18.1% | Common Stock | 267475101 |
| — | Hospitality Properties Trust | 17,915 | $476K | 0.0% | $26.53 | — | Common Stock | 44106M102 |
| — | Westar Energy Inc | 9,588 | $476K | 0.0% | $49.65 | — | Common Stock | 95709T100 |
| TEX | Terex Corp | 19,117 | $476K | 0.0% | $21.81 | -4.0% | Common Stock | 880779103 |
| — | Lexmark International Inc | 14,241 | $476K | 0.0% | $39.26 | — | Common Stock | 529771107 |
| NSC | Norfolk Southern | 5,702 | $474K | 0.0% | $61.54 | 0.0% | Common Stock | 655844108 |
| — | Plantronics Inc | 11,911 | $466K | 0.0% | $39.12 | — | Common Stock | 727493108 |
| — | Meridian Bioscience Inc | 22,572 | $465K | 0.0% | $17.08 | — | Common Stock | 589584101 |
| BAH | Booz Allen Hamilton Holding Corp | 15,191 | $460K | 0.0% | $22.09 | +7.9% | Common Stock | 099502106 |
| XIFR | NextEra Energy Partners LP | 16,809 | $457K | 0.0% | $26.41 | +1.2% | Common Stock | 65341B106 |
| MOV | Movado Group Inc | 16,618 | $457K | 0.0% | $26.00 | +3.0% | Common Stock | 624580106 |
| HRB | H&R Block Inc | 17,255 | $456K | 0.0% | $24.16 | -11.2% | Common Stock | 093671105 |
| CSX | CSX Corp | 17,637 | $454K | 0.0% | $7.01 | 0.0% | Common Stock | 126408103 |
| NFG | National Fuel Gas Co | 9,001 | $451K | 0.0% | $61.38 | -25.0% | Common Stock | 636180101 |
| KMPR | Kemper Corp | 15,213 | $450K | 0.0% | $36.90 | -18.7% | Common Stock | 488401100 |
| MCK | McKesson Corp | 2,858 | $449K | 0.0% | $150.00 | -0.3% | Common Stock | 58155Q103 |
| MAS | Masco Corp | 14,261 | $448K | 0.0% | $23.78 | +0.0% | Common Stock | 574599106 |
| — | Ixia | 35,977 | $448K | 0.0% | $12.43 | — | Common Stock | 45071R109 |
| — | Ingersoll-Rand PLC | 7,214 | $448K | 0.0% | $62.10 | — | Common Stock | G4776G101 |
| CBT | Cabot Corp | 9,245 | $447K | 0.0% | $30.17 | +12.1% | Common Stock | 127055101 |
| AZO | AutoZone Inc | 561 | $447K | 0.0% | $653.00 | +15.8% | Common Stock | 053332102 |
| CBOE | CBOE Holdings Inc | 6,818 | $445K | 0.0% | $55.10 | +1.9% | Common Stock | 12503M108 |
| COTY | Coty Inc | 15,853 | $442K | 0.0% | $22.30 | +2.1% | Common Stock | 222070203 |
| DGX | Quest Diagnostics Inc | 6,172 | $442K | 0.0% | $55.15 | 0.0% | Common Stock | 74834L100 |
| OSG | Ambac Financial Group Inc | 27,908 | $441K | 0.0% | $16.22 | -10.8% | Common Stock | 023139884 |
| — | Level 3 Communications Inc | 8,349 | $441K | 0.0% | $52.82 | — | Common Stock | 52729N308 |
| RCKY | Rocky Brands Inc | 34,050 | $434K | 0.0% | $14.47 | -21.1% | Common Stock | 774515100 |
| — | Scorpio Tankers Inc | 74,432 | $434K | 0.0% | $6.58 | — | Common Stock | Y7542C106 |
| — | Pioneer Natural Resources Co | 3,075 | $433K | 0.0% | $140.81 | — | Common Stock | 723787107 |
| ZTS | Zoetis Inc | 9,747 | $432K | 0.0% | $41.99 | -6.4% | Common Stock | 98978V103 |
| — | InfraREIT Inc | 25,127 | $428K | 0.0% | $17.03 | — | Common Stock | 45685L100 |
| MSI | Motorola Solutions Inc | 5,657 | $428K | 0.0% | $57.96 | 0.0% | Common Stock | 620076307 |
| WSO | Watsco Inc | 3,166 | $426K | 0.0% | $123.08 | -1.4% | Common Stock | 942622200 |
| NAT | Nordic American Tankers Ltd | 30,234 | $426K | 0.0% | $13.62 | -2.3% | Common Stock | G65773106 |
| PRGS | Progress Software Corp | 17,573 | $424K | 0.0% | $23.89 | +2.8% | Common Stock | 743312100 |
| — | INC Research Holdings Inc | 10,260 | $423K | 0.0% | $48.49 | — | Common Stock | 45329R109 |
| SCHL | Scholastic Corp | 11,330 | $423K | 0.0% | $34.74 | -16.4% | Common Stock | 807066105 |
| SANM | Sanmina Corp | 17,960 | $420K | 0.0% | $21.87 | -8.1% | Common Stock | 801056102 |
| FITB | Fifth Third Bancorp | 25,131 | $420K | 0.0% | $12.49 | -7.1% | Common Stock | 316773100 |
| RIG | Transocean Ltd | 45,832 | $419K | 0.0% | $17.46 | -43.1% | Common Stock | H8817H100 |
| — | First Midwest Bancorp Inc/IL | 23,096 | $416K | 0.0% | $17.53 | — | Common Stock | 320867104 |
| — | ARRIS International PLC | 17,839 | $409K | 0.0% | $22.93 | — | Common Stock | G0551A103 |
| — | StorageNetworks Inc | 15,711 | $405K | 0.0% | $25.78 | — | Common Stock | 86211E103 |
| DOV | Dover Corp | 6,253 | $402K | 0.0% | $40.98 | 0.0% | Common Stock | 260003108 |
| HAS | Hasbro Inc | 4,993 | $400K | 0.0% | $33.05 | +61.9% | Common Stock | 418056107 |
| — | Quality Systems Inc | 26,065 | $398K | 0.0% | $12.49 | — | Common Stock | 747582104 |
| CNMD | CONMED Corp | 9,454 | $397K | 0.0% | $48.87 | -27.9% | Common Stock | 207410101 |
| EXPE | Expedia Inc | 3,675 | $396K | 0.0% | $105.57 | -4.0% | Common Stock | 30212P303 |
| SUPN | Supernus Pharmaceuticals Inc | 25,816 | $394K | 0.0% | $18.59 | -29.8% | Common Stock | 868459108 |
| — | National Grid PLC | 5,512 | $394K | 0.0% | $58.06 | — | Common Stock | 636274300 |
| UGI | UGI Corp | 9,684 | $390K | 0.0% | $31.45 | +15.3% | Common Stock | 902681105 |
| RCL | Royal Caribbean Cruises Ltd | 4,748 | $389K | 0.0% | $69.84 | -0.4% | Common Stock | V7780T103 |
| — | Cambrex Corp | 8,775 | $386K | 0.0% | $45.77 | — | Common Stock | 132011107 |
| — | DeVry Education Group Inc | 22,320 | $385K | 0.0% | $17.25 | — | Common Stock | 251893103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 38,297 | $384K | 0.0% | $12.72 | — | Common Stock | 294821608 |
| — | Dollar Tree Inc | 4,654 | $384K | 0.0% | $82.51 | — | Common Stock | 256747106 |
| CAT | Caterpillar Inc | 5,000 | $383K | 0.0% | $53.06 | 0.0% | Common Stock | 149123101 |
| — | Ensco PLC | 36,889 | $382K | 0.0% | $16.66 | — | Common Stock | G3157S106 |
| MEI | Methode Electronics Inc | 12,879 | $377K | 0.0% | $25.03 | -11.3% | Common Stock | 591520200 |
| — | Interpublic Group of Cos Inc/The | 16,426 | $377K | 0.0% | $12.35 | +20.5% | Common Stock | 460690100 |
| — | Bunge Ltd | 6,602 | $374K | 0.0% | $73.32 | — | Common Stock | G16962105 |
| LIVN | LivaNova PLC | 6,906 | $373K | 0.0% | $60.69 | -8.4% | Common Stock | G5509L101 |
| TMUS | T-Mobile US Inc | 9,739 | $373K | 0.0% | $30.42 | +19.9% | Common Stock | 872590104 |
| — | Pattern Energy Group Inc | 19,509 | $372K | 0.0% | $25.67 | — | Common Stock | 70338P100 |
| — | Noble Corp plc | 36,006 | $372K | 0.0% | $14.26 | — | Common Stock | G65431101 |
| — | ITT Corp | 10,033 | $370K | 0.0% | $33.43 | — | Common Stock | 450911201 |
| MTRX | Matrix Service Co | 20,864 | $369K | 0.0% | $21.54 | -16.2% | Common Stock | 576853105 |
| NVR | NVR Inc | 212 | $367K | 0.0% | $1617.32 | 0.0% | Common Stock | 62944T105 |
| — | Lazard Ltd | 9,471 | $367K | 0.0% | $43.29 | — | Common Stock | G54050102 |
| MMSI | Merit Medical Systems Inc | 19,821 | $366K | 0.0% | $22.09 | -21.5% | Common Stock | 589889104 |
| PAHC | Phibro Animal Health Corp | 13,449 | $364K | 0.0% | $36.51 | -21.5% | Common Stock | 71742Q106 |
| IWF | iShares 1000 Growth Index Fund | 3,640 | $363K | 0.0% | $96.88 | — | Common Stock | 464287614 |
| SJM | JM Smucker Co/The | 2,770 | $360K | 0.0% | $93.46 | 0.0% | Common Stock | 832696405 |
| MKTX | MarketAxess Holdings Inc | 2,881 | $359K | 0.0% | $94.08 | +10.6% | Common Stock | 57060D108 |
| NUE | Nucor Corp | 7,560 | $357K | 0.0% | $32.43 | 0.0% | Common Stock | 670346105 |
| BRKR | Bruker Corp | 12,668 | $355K | 0.0% | $23.95 | 0.0% | Common Stock | 116794108 |
| WM | Waste Management Inc | 5,986 | $353K | 0.0% | $44.85 | +2.5% | Common Stock | 94106L109 |
| ICUI | ICU Medical Inc | 3,391 | $353K | 0.0% | $108.21 | -11.6% | Common Stock | 44930G107 |
| AGCO | Agco Corp. | 7,054 | $350K | 0.0% | $38.60 | 0.0% | Common Stock | 001084102 |
| MSM | MSC Industrial Direct Co Inc | 4,516 | $345K | 0.0% | $66.99 | 0.0% | Common Stock | 553530106 |
| MOS | The Mosaic Company | 12,709 | $343K | 0.0% | $21.61 | 0.0% | Common Stock | 61945C103 |
| ATO | Atmos Energy Corp | 4,607 | $343K | 0.0% | $54.32 | 0.0% | Common Stock | 049560105 |
| GPN | Global Payments Inc | 5,150 | $337K | 0.0% | $63.38 | -11.1% | Common Stock | 37940X102 |
| IWD | iShares Russell 1000 Value Index Fund | 3,405 | $336K | 0.0% | $97.16 | — | Common Stock | 464287598 |
| VMC | Vulcan Materials Co | 3,141 | $332K | 0.0% | $87.06 | 0.0% | Common Stock | 929160109 |
| — | Hess Corp | 6,307 | $331K | 0.0% | $51.33 | — | Common Stock | 42809H107 |
| — | Convergys Corporation | 11,893 | $330K | 0.0% | $23.40 | — | Common Stock | 212485106 |
| INGN | Inogen Inc | 7,257 | $326K | 0.0% | $47.48 | -25.0% | Common Stock | 45780L104 |
| — | American Campus Communities Inc | 6,822 | $321K | 0.0% | $38.50 | — | Common Stock | 024835100 |
| — | Viacom Inc | 7,778 | $321K | 0.0% | $42.04 | — | Common Stock | 92553P201 |
| — | Francesca's Holdings Corp | 16,670 | $320K | 0.0% | $12.24 | — | Common Stock | 351793104 |
| — | Calpine Corp | 20,937 | $318K | 0.0% | $17.99 | — | Common Stock | 131347304 |
| HCA | HCA Holdings Inc | 4,058 | $317K | 0.0% | $64.91 | 0.0% | Common Stock | 40412C101 |
| CPB | Campbell Soup Co | 4,923 | $314K | 0.0% | $43.03 | 0.0% | Common Stock | 134429109 |
| DPZ | Domino's Pizza Inc | 2,373 | $313K | 0.0% | $102.38 | +4.4% | Common Stock | 25754A201 |
| QUAD | Quad/Graphics Inc | 24,070 | $312K | 0.0% | $18.27 | -40.8% | Common Stock | 747301109 |
| ALK | Alaska Air Group Inc | 3,766 | $309K | 0.0% | $60.43 | +13.3% | Common Stock | 011659109 |
| VFC | VF Corp | 4,754 | $308K | 0.0% | $58.04 | +0.0% | Common Stock | 918204108 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $306K | 0.0% | $24.13 | — | Common Stock | 141619106 |
| WMB | Williams Cos Inc/The | 18,956 | $305K | 0.0% | $19.41 | -49.0% | Common Stock | 969457100 |
| MU | Micron Technology Inc | 29,194 | $305K | 0.0% | $17.69 | -38.3% | Common Stock | 595112103 |
| — | PharMerica Corp | 13,806 | $305K | 0.0% | $28.46 | — | Common Stock | 71714F104 |
| — | Retail Properties of America Inc | 19,140 | $303K | 0.0% | $15.45 | — | Common Stock | 76131V202 |
| ELS | Equity LifeStyle Properties Inc | 4,162 | $303K | 0.0% | $50.27 | — | Common Stock | 29472R108 |
| — | Bemis Co Inc | 5,791 | $300K | 0.0% | $45.08 | — | Common Stock | 081437105 |
| — | Orbital ATK Inc | 3,457 | $300K | 0.0% | $87.09 | — | Common Stock | 68557N103 |
| — | Microsemi Corp | 7,790 | $299K | 0.0% | $33.51 | — | Common Stock | 595137100 |
| — | Cray Inc | 7,101 | $298K | 0.0% | $40.69 | — | Common Stock | 225223304 |
| CENTA | Central Garden & Pet Co | 18,000 | $293K | 0.0% | $10.12 | +10.6% | Common Stock | 153527205 |
| M | Macy's Inc | 6,647 | $292K | 0.0% | $41.33 | 0.0% | Common Stock | 55616P104 |
| — | Frontier Communications Corp | 52,015 | $291K | 0.0% | $4.76 | — | Common Stock | 35906A108 |
| SFBS | ServisFirst Bancshares Inc | 6,500 | $289K | 0.0% | $16.86 | +0.2% | Common Stock | 81768T108 |
| — | QTS Realty Trust Inc | 6,058 | $287K | 0.0% | $45.18 | — | Common Stock | 74736A103 |
| — | BioTelemetry Inc | 24,086 | $281K | 0.0% | $12.17 | — | Common Stock | 090672106 |
| HRTG | Heritage Insurance Holdings Inc | 17,579 | $281K | 0.0% | $21.26 | -14.2% | Common Stock | 42727J102 |
| — | Luxoft Holding Inc | 5,077 | $279K | 0.0% | $63.28 | — | Common Stock | G57279104 |
| — | Mallinckrodt PLC | 4,481 | $275K | 0.0% | $61.37 | — | Common Stock | G5785G107 |
| — | Senior Housing Properties Trus | 15,152 | $272K | 0.0% | $16.21 | — | Common Stock | 81721M109 |
| HELE | Helen of Troy Ltd | 2,589 | $269K | 0.0% | $98.43 | -5.2% | Common Stock | G4388N106 |
| TILE | Interface Inc | 14,321 | $266K | 0.0% | $24.58 | -31.7% | Common Stock | 458665304 |
| — | PDL BioPharma Inc | 79,817 | $266K | 0.0% | $3.62 | — | Common Stock | 69329Y104 |
| ORA | Ormat Technologies Inc | 6,427 | $265K | 0.0% | $26.34 | +31.3% | Common Stock | 686688102 |
| CSGS | CSG Systems International Inc | 5,849 | $264K | 0.0% | $30.77 | 0.0% | Common Stock | 126349109 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 6,524 | $264K | 0.0% | $78.96 | -19.6% | Common Stock | 269796108 |
| EME | EMCOR Group Inc | 5,439 | $264K | 0.0% | $44.65 | -1.9% | Common Stock | 29084Q100 |
| — | Radius Health Inc | 8,368 | $263K | 0.0% | $61.54 | — | Common Stock | 750469207 |
| — | Spirit AeroSystems Holdings Inc | 5,781 | $263K | 0.0% | $45.61 | — | Common Stock | 848574109 |
| — | Parsley Energy Inc | 11,468 | $259K | 0.0% | $20.04 | — | Common Stock | 701877102 |
| — | L-3 Communications Holdings Inc | 2,186 | $259K | 0.0% | $118.48 | — | Common Stock | 502424104 |
| MHK | Mohawk Industries Inc | 1,358 | $259K | 0.0% | $174.01 | 0.0% | Common Stock | 608190104 |
| FISV | Fiserv Inc | 2,508 | $257K | 0.0% | $47.42 | 0.0% | Common Stock | 337738108 |
| PLUS | ePlus Inc | 3,176 | $256K | 0.0% | $19.57 | +5.4% | Common Stock | 294268107 |
| IWS | iShares Russell Mid Cap Value Index | 3,604 | $256K | 0.0% | $68.65 | — | Common Stock | 464287473 |
| HQY | HealthEquity Inc | 10,345 | $255K | 0.0% | $31.43 | -31.8% | Common Stock | 42226A107 |
| — | Equity One Inc | 8,873 | $254K | 0.0% | $23.35 | — | Common Stock | 294752100 |
| — | Aceto Corp | 10,769 | $254K | 0.0% | $27.41 | — | Common Stock | 004446100 |
| MXL | MaxLinear Inc | 13,496 | $250K | 0.0% | $15.05 | +5.4% | Common Stock | 57776J100 |
| — | Nuance Communications Inc | 13,206 | $247K | 0.0% | $18.70 | — | Common Stock | 67020Y100 |
| — | Tessera Technologies Inc | 7,921 | $246K | 0.0% | $35.77 | — | Common Stock | 88164L100 |
| — | Gillette Co/The | 8,921 | $243K | 0.0% | $27.24 | — | Common Stock | 375766102 |
| CRI | Carter's Inc | 2,305 | $243K | 0.0% | $76.64 | -3.9% | Common Stock | 146229109 |
| SNX | SYNNEX Corp | 2,566 | $238K | 0.0% | $39.88 | 0.0% | Common Stock | 87162W100 |
| MPLX | MPLX LP | 7,955 | $236K | 0.0% | $39.29 | — | Common Stock | 55336V100 |
| CNO | CNO Financial Group Inc | 13,186 | $236K | 0.0% | $14.05 | 0.0% | Common Stock | 12621E103 |
| — | ServiceMaster Global Holdings Inc | 6,278 | $236K | 0.0% | $39.27 | — | Common Stock | 81761R109 |
| — | Rio Tinto Alcan Inc | 7,186 | $231K | 0.0% | $32.15 | — | Common Stock | 013716105 |
| SBH | Sally Beauty Holdings Inc | 7,083 | $229K | 0.0% | $31.10 | -4.6% | Common Stock | 79546E104 |
| — | Cameron International Corp | 3,422 | $229K | 0.0% | $61.37 | — | Common Stock | 13342B105 |
| MSTR | MicroStrategy Inc | 1,268 | $228K | 0.0% | $19.82 | -18.3% | Common Stock | 594972408 |
| COLM | Columbia Sportswear Co | 3,758 | $226K | 0.0% | $48.62 | 0.0% | Common Stock | 198516106 |
| TKR | Timken Co/The | 6,725 | $225K | 0.0% | $31.29 | -7.3% | Common Stock | 887389104 |
| PCAR | PACCAR Inc | 4,090 | $224K | 0.0% | $23.28 | 0.0% | Common Stock | 693718108 |
| MPWR | Monolithic Power Systems Inc | 3,511 | $223K | 0.0% | $47.75 | +14.7% | Common Stock | 609839105 |
| — | Rofin-Sinar Technologies Inc | 6,707 | $216K | 0.0% | $25.94 | — | Common Stock | 775043102 |
| ED | Consolidated Edison Inc | 2,821 | $216K | 0.0% | $49.79 | 0.0% | Common Stock | 209115104 |
| EBS | Emergent BioSolutions Inc | 5,802 | $211K | 0.0% | $35.32 | 0.0% | Common Stock | 29089Q105 |
| — | Coca-Cola Enterprises Inc | 4,133 | $210K | 0.0% | $48.49 | — | Common Stock | 19122T109 |
| — | ADTRAN Inc | 10,393 | $210K | 0.0% | $14.59 | — | Common Stock | 00738A106 |
| VTR | Ventas Inc | 3,332 | $210K | 0.0% | $36.67 | 0.0% | Common Stock | 92276F100 |
| BDX | Becton Dickinson and Co | 1,384 | $210K | 0.0% | $122.21 | 0.0% | Common Stock | 075887109 |
| — | Time Warner Cable Inc | 1,016 | $208K | 0.0% | $179.68 | — | Common Stock | 88732J207 |
| NHTC | Natural Health Trends Corp | 6,164 | $204K | 0.0% | $44.03 | -38.3% | Common Stock | 63888P406 |
| — | Energy Transfer Partners LP | 6,323 | $204K | 0.0% | $32.26 | — | Common Stock | 29273R109 |
| RGR | Sturm Ruger & Co Inc | 2,947 | $202K | 0.0% | $65.19 | 0.0% | Common Stock | 864159108 |
| ZD | j2 Global Inc | 3,216 | $198K | 0.0% | $55.66 | +8.8% | Common Stock | 48123V102 |
| TRN | Trinity Industries Inc | 10,688 | $195K | 0.0% | $10.22 | 0.0% | Common Stock | 896522109 |
| — | Nabors Industries Ltd | 21,164 | $195K | 0.0% | $9.21 | — | Common Stock | G6359F103 |
| AOS | AO Smith Corp | 2,548 | $195K | 0.0% | $28.87 | +2.9% | Common Stock | 831865209 |
| — | DENTSPLY SIRONA Inc | 3,145 | $194K | 0.0% | $43.71 | — | Common Stock | 249030107 |
| — | GasLog Ltd | 19,861 | $193K | 0.0% | $9.72 | — | Common Stock | G37585109 |
| — | National Oilwell Varco Inc | 6,193 | $193K | 0.0% | $31.16 | — | Common Stock | 637071101 |
| — | IAC/InterActiveCorp | 4,040 | $190K | 0.0% | $65.23 | — | Common Stock | 44919P508 |
| CFFN | Capitol Federal Financial Inc | 14,224 | $189K | 0.0% | $6.03 | +7.0% | Common Stock | 14057J101 |
| EMN | Eastman Chemical Co | 2,619 | $189K | 0.0% | $47.44 | 0.0% | Common Stock | 277432100 |
| — | National Instruments Corp | 6,213 | $187K | 0.0% | $27.80 | — | Common Stock | 636518102 |
| KEYS | Keysight Technologies Inc | 6,692 | $186K | 0.0% | $31.15 | -19.5% | Common Stock | 49338L103 |
| — | LHC Group Inc | 5,222 | $186K | 0.0% | $44.77 | — | Common Stock | 50187A107 |
| — | Alcoa Inc | 19,128 | $183K | 0.0% | $9.57 | — | Common Stock | 013817101 |
| MMI | Marcus & Millichap Inc | 7,183 | $182K | 0.0% | $43.37 | -50.0% | Common Stock | 566324109 |
| CINF | Cincinnati Financial Corp | 2,783 | $182K | 0.0% | $38.50 | +21.1% | Common Stock | 172062101 |
| SWKS | Skyworks Solutions Inc | 2,345 | $182K | 0.0% | $55.21 | 0.0% | Common Stock | 83088M102 |
| — | PHH Corp | 14,358 | $180K | 0.0% | $14.12 | — | Common Stock | 693320202 |
| AR | Antero Resources Corp | 7,249 | $180K | 0.0% | $24.03 | 0.0% | Common Stock | 03674X106 |
| — | Tenneco Inc | 3,476 | $179K | 0.0% | $44.88 | — | Common Stock | 880349105 |
| HOMB | Home BancShares Inc/AR | 4,354 | $178K | 0.0% | $19.42 | +1.2% | Common Stock | 436893200 |
| — | DST Systems Inc | 1,571 | $177K | 0.0% | $109.03 | — | Common Stock | 233326107 |
| — | Barnes & Noble Inc | 14,335 | $177K | 0.0% | $12.11 | — | Common Stock | 067774109 |
| VOD | Vodafone Group PLC | 5,487 | $176K | 0.0% | $36.39 | — | Common Stock | 92857W308 |
| IMKTA | Ingles Markets Inc | 4,629 | $174K | 0.0% | $43.34 | -28.1% | Common Stock | 457030104 |
| — | Express Inc | 8,073 | $173K | 0.0% | $21.43 | — | Common Stock | 30219E103 |
| — | Chemtura Corp | 6,552 | $173K | 0.0% | $27.93 | — | Common Stock | 163893209 |
| — | Nautilus Inc | 8,935 | $173K | 0.0% | $14.95 | — | Common Stock | 63910B102 |
| — | SBA Communications Corp | 1,722 | $172K | 0.0% | $105.10 | — | Common Stock | 78388J106 |
| TWI | Titan International Inc | 31,889 | $172K | 0.0% | $5.39 | -24.0% | Common Stock | 88830M102 |
| APLE | Apple Hospitality REIT Inc | 8,623 | $171K | 0.0% | $19.83 | — | Common Stock | 03784Y200 |
| TBI | TrueBlue Inc | 6,536 | $171K | 0.0% | $25.65 | -9.7% | Common Stock | 89785X101 |
| ESRT | Empire State Realty Trust Inc | 9,607 | $169K | 0.0% | $18.08 | — | Common Stock | 292104106 |
| — | WellCare Health Plans Inc | 1,822 | $169K | 0.0% | $86.17 | — | Common Stock | 94946T106 |
| PLD | Prologis | 3,767 | $167K | 0.0% | $30.05 | +0.5% | Common Stock | 74340W103 |
| — | Sanderson Farms Inc | 1,847 | $167K | 0.0% | $90.42 | — | Common Stock | 800013104 |
| — | PRA Health Sciences Inc | 3,879 | $166K | 0.0% | $42.79 | — | Common Stock | 69354M108 |
| MATX | Matson Inc | 4,096 | $165K | 0.0% | $34.49 | -5.4% | Common Stock | 57686G105 |
| MBI | MBIA Inc | 18,625 | $165K | 0.0% | $3.18 | 0.0% | Common Stock | 55262C100 |
| — | Trinseo SA | 4,456 | $164K | 0.0% | $36.80 | — | Common Stock | L9340P101 |
| — | VWR Corp | 6,031 | $163K | 0.0% | $28.30 | — | Common Stock | 91843L103 |
| LII | Lennox International Inc | 1,209 | $163K | 0.0% | $110.03 | 0.0% | Common Stock | 526107107 |
| — | DuPont Fabros Technology Inc | 4,001 | $162K | 0.0% | $40.49 | — | Common Stock | 26613Q106 |
| — | Babcock & Wilcox Enterprises Inc | 7,578 | $162K | 0.0% | $16.77 | — | Common Stock | 05614L100 |
| — | Yahoo! Inc | 4,368 | $161K | 0.0% | $28.94 | — | Common Stock | 984332106 |
| — | Red Hat Inc | 2,149 | $160K | 0.0% | $71.66 | — | Common Stock | 756577102 |
| MDRX | Allscripts Healthcare Solutions Inc | 11,950 | $158K | 0.0% | $13.76 | -4.6% | Common Stock | 01988P108 |
| ON | ON Semiconductor Corp | 16,459 | $158K | 0.0% | $10.38 | -17.5% | Common Stock | 682189105 |
| — | PrivateBancorp Inc | 4,077 | $157K | 0.0% | $38.26 | — | Common Stock | 742962103 |
| — | Delphi Automotive PLC | 2,100 | $157K | 0.0% | $74.76 | — | Common Stock | G27823106 |
| SBNY | Signature Bank/New York NY | 1,144 | $156K | 0.0% | $137.24 | — | Common Stock | 82669G104 |
| BIO | Bio-Rad Laboratories Inc | 1,139 | $156K | 0.0% | $131.35 | -0.1% | Common Stock | 090572207 |
| — | Essendant Inc | 4,858 | $155K | 0.0% | $32.52 | — | Common Stock | 296689102 |
| — | WABCO Holdings Inc | 1,439 | $154K | 0.0% | $104.93 | — | Common Stock | 92927K102 |
| — | Foot Locker Inc | 2,395 | $154K | 0.0% | $67.74 | — | Common Stock | 344849104 |
| — | Noble Energy Inc | 4,829 | $153K | 0.0% | $31.68 | — | Common Stock | 655044105 |
| EVR | Evercore Partners Inc | 2,952 | $153K | 0.0% | $43.65 | -11.7% | Common Stock | 29977A105 |
| PLAY | Dave & Buster's Entertainment Inc | 3,912 | $152K | 0.0% | $39.12 | -6.5% | Common Stock | 238337109 |
| — | Inteliquent Inc | 9,454 | $152K | 0.0% | $22.31 | — | Common Stock | 45825N107 |
| — | NIC Inc | 8,408 | $152K | 0.0% | $17.72 | — | Common Stock | 62914B100 |
| — | Zynga Inc | 66,648 | $152K | 0.0% | $2.30 | — | Common Stock | 98986T108 |
| NBIX | Neurocrine Biosciences Inc | 3,854 | $152K | 0.0% | $50.83 | -21.9% | Common Stock | 64125C109 |
| ANDE | Andersons Inc/The | 4,804 | $151K | 0.0% | $28.70 | -20.0% | Common Stock | 034164103 |
| PPG | PPG Industries Inc | 1,293 | $144K | 0.0% | $82.12 | 0.0% | Common Stock | 693506107 |
| PB | Prosperity Bancshares Inc | 3,109 | $144K | 0.0% | $39.36 | -19.0% | Common Stock | 743606105 |
| — | HD Supply Holdings Inc | 4,360 | $144K | 0.0% | $29.95 | — | Common Stock | 40416M105 |
| — | Ascena Retail Group Inc | 12,924 | $143K | 0.0% | $13.91 | — | Common Stock | 04351G101 |
| BEN | Franklin Resources Inc | 3,657 | $143K | 0.0% | $26.49 | -17.5% | Common Stock | 354613101 |
| AMN | AMN Healthcare Services Inc | 4,222 | $142K | 0.0% | $29.61 | -3.4% | Common Stock | 001744101 |
| HWC | Hancock Holding Co | 6,192 | $142K | 0.0% | $23.53 | 0.0% | Common Stock | 410120109 |
| DE | Deere & Co | 1,843 | $142K | 0.0% | $66.30 | 0.0% | Common Stock | 244199105 |
| — | Sykes Enterprises Inc | 4,687 | $141K | 0.0% | $24.83 | — | Common Stock | 871237103 |
| UHS | Universal Health Services Inc | 1,120 | $140K | 0.0% | $105.74 | +2.0% | Common Stock | 913903100 |
| — | Endo International PLC | 4,953 | $139K | 0.0% | $28.06 | — | Common Stock | G30401106 |
| VRE | Mack-Cali Realty Corp | 5,888 | $138K | 0.0% | $19.21 | — | Common Stock | 554489104 |
| — | BB&T Corp | 4,168 | $138K | 0.0% | $36.68 | — | Common Stock | 054937107 |
| — | US Concrete Inc | 2,256 | $135K | 0.0% | $52.71 | — | Common Stock | 90333L201 |
| COR | AmerisourceBergen Corp | 1,561 | $135K | 0.0% | $71.73 | -7.6% | Common Stock | 03073E105 |
| — | CR Bard Inc | 659 | $134K | 0.0% | $203.34 | — | Common Stock | 067383109 |
| AXP | American Express Co | 2,151 | $133K | 0.0% | $50.49 | 0.0% | Common Stock | 025816109 |
| — | E*TRADE Financial Corp | 5,374 | $132K | 0.0% | $24.56 | — | Common Stock | 269246401 |
| MNST | Monster Beverage Corp | 987 | $132K | 0.0% | $22.37 | -0.4% | Common Stock | 61174X109 |
| SMG | Scotts Miracle-Gro Co/The | 1,813 | $132K | 0.0% | $49.19 | 0.0% | Common Stock | 810186106 |
| IWP | iShares Russell Midcap Growth | 1,437 | $132K | 0.0% | $90.61 | — | Common Stock | 464287481 |
| SEE | Sealed Air Corp | 2,746 | $132K | 0.0% | $36.94 | 0.0% | Common Stock | 81211K100 |
| STT | State Street Corp | 2,251 | $132K | 0.0% | $55.30 | -22.9% | Common Stock | 857477103 |
| — | Ashland Inc | 1,195 | $131K | 0.0% | $121.99 | — | Common Stock | 044209104 |
| WLK | Westlake Chemical Corp | 2,799 | $130K | 0.0% | $49.96 | -21.7% | Common Stock | 960413102 |
| AMP | Ameriprise Financial Inc | 1,368 | $129K | 0.0% | $94.67 | -23.0% | Common Stock | 03076C106 |
| — | Nutrisystem Inc | 6,200 | $129K | 0.0% | $26.48 | — | Common Stock | 67069D108 |
| — | Avon Products Inc | 26,651 | $128K | 0.0% | $8.83 | — | Common Stock | 054303102 |
| — | TECO Energy Inc | 4,641 | $128K | 0.0% | $26.72 | — | Common Stock | 872375100 |
| — | Spectrum Brands Holdings Inc | 1,161 | $127K | 0.0% | $90.90 | — | Common Stock | 84763R101 |
| REGN | Regeneron Pharmaceuticals Inc | 352 | $127K | 0.0% | $538.82 | -23.9% | Common Stock | 75886F107 |
| ROP | Roper Technologies Inc | 688 | $126K | 0.0% | $162.28 | 0.0% | Common Stock | 776696106 |
| AFG | American Financial Group Inc/OH | 1,780 | $125K | 0.0% | $30.79 | +6.5% | Common Stock | 025932104 |
| — | Harris Corp | 1,604 | $125K | 0.0% | $66.62 | — | Common Stock | 413875105 |
| TXNM | PNM Resources Inc | 3,686 | $124K | 0.0% | $31.44 | +1.7% | Common Stock | 69349H107 |
| GDOT | Green Dot Corp | 5,370 | $123K | 0.0% | $18.58 | +4.5% | Common Stock | 39304D102 |
| — | Veritiv Corp | 3,310 | $123K | 0.0% | $37.15 | — | Common Stock | 923454102 |
| UHAL | AMERCO | 334 | $119K | 0.0% | $32.47 | +7.2% | Common Stock | 023586100 |
| DXCM | DexCom Inc | 1,735 | $118K | 0.0% | $21.44 | -22.1% | Common Stock | 252131107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 591 | $115K | 0.0% | $164.62 | +5.8% | Common Stock | 90384S303 |
| — | WebMD Health Corp | 1,822 | $115K | 0.0% | $63.12 | — | Common Stock | 94770V102 |
| HOLX | Hologic Inc | 3,345 | $115K | 0.0% | $28.19 | +23.7% | Common Stock | 436440101 |
| — | Alexion Pharmaceuticals Inc | 815 | $114K | 0.0% | $139.88 | — | Common Stock | 015351109 |
| — | Sucampo Pharmaceuticals Inc | 10,400 | $114K | 0.0% | $19.87 | — | Common Stock | 864909106 |
| HBAN | Huntington Bancshares Inc | 11,796 | $113K | 0.0% | $5.00 | +22.6% | Common Stock | 446150104 |
| — | Alder Biopharmaceuticals Inc | 4,607 | $113K | 0.0% | $32.78 | — | Common Stock | 014339105 |
| VNQ | Vanguard REIT | 1,353 | $113K | 0.0% | $75.72 | — | Common Stock | 922908553 |
| ADI | Analog Devices Inc | 1,887 | $112K | 0.0% | $43.98 | 0.0% | Common Stock | 032654105 |
| OMC | Omnicom Group Inc | 1,317 | $110K | 0.0% | $53.77 | 0.0% | Common Stock | 681919106 |
| HST | Host Hotels & Resorts Inc | 6,656 | $110K | 0.0% | $10.12 | 0.0% | Common Stock | 44107P104 |
| — | Tuesday Morning Corp | 13,498 | $110K | 0.0% | $5.40 | — | Common Stock | 899035505 |
| FICO | Fair Isaac Corp | 1,035 | $110K | 0.0% | $94.85 | 0.0% | Common Stock | 303250104 |
| ROK | Rockwell Automation Inc | 968 | $110K | 0.0% | $83.96 | 0.0% | Common Stock | 773903109 |
| ADSK | Autodesk Inc | 1,874 | $109K | 0.0% | $52.14 | 0.0% | Common Stock | 052769106 |
| — | Western Refining Inc | 3,748 | $109K | 0.0% | $41.51 | — | Common Stock | 959319104 |
| BBSI | Barrett Business Services Inc | 3,749 | $108K | 0.0% | $9.48 | -21.5% | Common Stock | 068463108 |
| ALSN | Allison Transmission Holdings | 3,978 | $107K | 0.0% | $24.10 | -14.4% | Common Stock | 01973R101 |
| — | NuVasive Inc | 2,193 | $107K | 0.0% | $48.26 | — | Common Stock | 670704105 |
| AAP | Advance Auto Parts Inc | 669 | $107K | 0.0% | $152.05 | -13.4% | Common Stock | 00751Y106 |
| BLKB | Blackbaud Inc | 1,691 | $106K | 0.0% | $56.86 | +0.3% | Common Stock | 09227Q100 |
| CNK | Cinemark Holdings Inc | 2,925 | $105K | 0.0% | $34.59 | -21.5% | Common Stock | 17243V102 |
| DTE | DTE Energy Co | 1,100 | $99,000 | 0.0% | $51.98 | 0.0% | Common Stock | 233331107 |
| — | Intra-Cellular Therapies Inc | 3,574 | $99,000 | 0.0% | $27.70 | — | Common Stock | 46116X101 |
| SHV | iShares Short Treasury Bond ETF | 855 | $94,000 | 0.0% | $110.12 | — | Common Stock | 464288679 |
| — | Dril-Quip Inc | 1,403 | $85,000 | 0.0% | $60.58 | — | Common Stock | 262037104 |
| HLIT | Harmonic Inc | 25,788 | $84,000 | 0.0% | $6.08 | -46.2% | Common Stock | 413160102 |
| XLF | Financial Select Sector SPDR | 3,672 | $83,000 | 0.0% | $23.31 | — | Common Stock | 81369Y605 |
| XLI | Industrial Select Sector SPDR Fund | 1,472 | $82,000 | 0.0% | $55.61 | — | Common Stock | 81369Y704 |
| — | Universal American Corp/NY | 11,530 | $82,000 | 0.0% | $10.66 | — | Common Stock | 91338E101 |
| XLY | Consumer Discretionary Sector | 1,028 | $81,000 | 0.0% | $74.61 | — | Common Stock | 81369Y407 |
| SPY | SPDR Trust Series 1 | 388 | $80,000 | 0.0% | $203.88 | — | Common Stock | 78462F103 |
| — | Intersect ENT Inc | 4,188 | $80,000 | 0.0% | $23.39 | — | Common Stock | 46071F103 |
| XLV | Health Care Select Sector SPDR | 1,161 | $79,000 | 0.0% | $67.07 | — | Common Stock | 81369Y209 |
| FRME | First Merchants Corp | 3,348 | $79,000 | 0.0% | $11.60 | +47.3% | Common Stock | 320817109 |
| — | Vince Holding Corp | 12,130 | $77,000 | 0.0% | $4.62 | — | Common Stock | 92719W108 |
| — | AMAG Pharmaceuticals Inc | 3,286 | $77,000 | 0.0% | $48.32 | — | Common Stock | 00163U106 |
| BURL | Burlington Stores Inc | 1,363 | $76,000 | 0.0% | $52.23 | 0.0% | Common Stock | 122017106 |
| — | Finish Line Inc/The | 3,586 | $76,000 | 0.0% | $19.29 | — | Common Stock | 317923100 |
| PFF | iShares S&P Preferred Stock Index | 1,897 | $74,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| — | Delek US Holdings Inc | 4,594 | $70,000 | 0.0% | $36.04 | — | Common Stock | 246647101 |
| GLD | SPDR Gold Trust | 589 | $69,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| — | PDC Energy Inc | 1,129 | $67,000 | 0.0% | $59.34 | — | Common Stock | 69327R101 |
| PAG | Penske Automotive Group Inc | 1,779 | $67,000 | 0.0% | $51.24 | -30.5% | Common Stock | 70959W103 |
| — | Republic Airways Holdings Inc | 33,819 | $66,000 | 0.0% | $3.93 | — | Common Stock | 760276105 |
| — | Blackhawk Network Holdings Inc | 1,931 | $66,000 | 0.0% | $43.89 | — | Common Stock | 09238E104 |
| GNW | Genworth Financial Inc | 23,437 | $64,000 | 0.0% | $5.89 | -57.0% | Common Stock | 37247D106 |
| XEL | Xcel Energy Inc | 1,520 | $63,000 | 0.0% | $28.69 | 0.0% | Common Stock | 98389B100 |
| — | Heartland Payment Systems Inc | 649 | $63,000 | 0.0% | $95.53 | — | Common Stock | 42235N108 |
| MKC | McCormick & Co Inc/MD | 627 | $62,000 | 0.0% | $37.28 | 0.0% | Common Stock | 579780206 |
| MZTI | Lancaster Colony Corp | 546 | $61,000 | 0.0% | $107.22 | 0.0% | Common Stock | 513847103 |
| DVY | iShares DJ Select Dividend Index | 732 | $60,000 | 0.0% | $75.25 | — | Common Stock | 464287168 |
| XLE | Energy Select Sector SPDR Fund | 972 | $60,000 | 0.0% | $66.01 | — | Common Stock | 81369Y506 |
| ITRI | Itron Inc | 1,439 | $60,000 | 0.0% | $39.93 | -7.4% | Common Stock | 465741106 |
| EXEL | Exelixis Inc | 14,426 | $58,000 | 0.0% | $5.10 | -17.0% | Common Stock | 30161Q104 |
| — | Exterran Corp | 3,433 | $53,000 | 0.0% | $16.02 | — | Common Stock | 30227H106 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 602 | $52,000 | 0.0% | $83.44 | — | Common Stock | 92206C870 |
| BSV | Vanguard Short- Term Bond Fund ETF | 619 | $50,000 | 0.0% | $80.78 | — | Common Stock | 921937827 |
| — | Outfront Media Inc | 2,362 | $50,000 | 0.0% | $20.70 | — | Common Stock | 69007J106 |
| — | Forum Energy Technologies Inc | 3,781 | $50,000 | 0.0% | $12.25 | — | Common Stock | 34984V100 |
| SNA | Snap-on Inc | 308 | $48,000 | 0.0% | $71.74 | +68.5% | Common Stock | 833034101 |
| NTCT | NetScout Systems Inc | 2,050 | $47,000 | 0.0% | $37.86 | -40.5% | Common Stock | 64115T104 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 436 | $46,000 | 0.0% | $105.27 | — | Common Stock | 464288646 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 522 | $45,000 | 0.0% | $86.21 | — | Common Stock | 921937819 |
| CW | Curtiss-Wright Corp | 594 | $45,000 | 0.0% | $66.09 | 0.0% | Common Stock | 231561101 |
| GOOG | Alphabet, Inc. Class C | 60 | $45,000 | 0.0% | $30.50 | +16.6% | Common Stock | 02079K107 |
| — | Kellogg Co | 573 | $44,000 | 0.0% | $47.94 | +1.5% | Common Stock | 487836108 |
| TSCO | Tractor Supply Co | 491 | $44,000 | 0.0% | $14.72 | 0.0% | Common Stock | 892356106 |
| GEO | GEO Group Inc/The | 1,200 | $42,000 | 0.0% | $13.01 | -7.5% | Common Stock | 36162J106 |
| IWO | iShares Russell 2000 Growth Index Fund | 318 | $42,000 | 0.0% | $138.14 | — | Common Stock | 464287648 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 788 | $42,000 | 0.0% | $49.98 | — | Common Stock | 81369Y308 |
| — | BGC Partners Inc | 4,383 | $40,000 | 0.0% | $8.21 | — | Common Stock | 05541T101 |
| XLB | Materials Select Sector SPDR | 863 | $39,000 | 0.0% | $45.20 | — | Common Stock | 81369Y100 |
| — | Praxair Inc | 328 | $38,000 | 0.0% | $115.85 | — | Common Stock | 74005P104 |
| LAMR | Lamar Advertising Co | 619 | $38,000 | 0.0% | $61.39 | — | Common Stock | 512816109 |
| EZPW | EZCORP Inc | 12,729 | $38,000 | 0.0% | $6.23 | -49.8% | Common Stock | 302301106 |
| — | Anadarko Petroleum Corp | 798 | $37,000 | 0.0% | $48.86 | — | Common Stock | 032511107 |
| TXT | Textron Inc | 1,020 | $37,000 | 0.0% | $34.59 | 0.0% | Common Stock | 883203101 |
| — | Total System Services Inc | 787 | $37,000 | 0.0% | $32.54 | — | Common Stock | 891906109 |
| BRX | Brixmor Property Group Inc | 1,451 | $37,000 | 0.0% | $25.50 | — | Common Stock | 11120U105 |
| CDNS | Cadence Design Systems Inc | 1,563 | $37,000 | 0.0% | $21.70 | -3.5% | Common Stock | 127387108 |
| NPKI | Newpark Resources Inc | 8,272 | $36,000 | 0.0% | $6.84 | -37.5% | Common Stock | 651718504 |
| — | Inphi Corp | 1,090 | $36,000 | 0.0% | $27.04 | — | Common Stock | 45772F107 |
| SLV | iShares Silver Trust | 2,325 | $34,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | Bloomin Brands Inc. | 1,980 | $33,000 | 0.0% | $16.67 | — | Common Stock | 94235108 |
| DXYN | Dixie Group Inc/The | 7,952 | $33,000 | 0.0% | $6.78 | -35.1% | Common Stock | 255519100 |
| — | Sinclair Broadcast Group Inc | 1,000 | $31,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| — | QEP Resources Inc | 2,214 | $31,000 | 0.0% | $25.02 | — | Common Stock | 74733V100 |
| — | WGL Holdings Inc | 423 | $31,000 | 0.0% | $63.01 | — | Common Stock | 92924F106 |
| GBX | The Greenbrier Companies Inc. | 1,105 | $30,000 | 0.0% | $19.35 | 0.0% | Common Stock | 393657101 |
| CDW | CDW Corp/DE | 719 | $30,000 | 0.0% | $38.66 | -10.2% | Common Stock | 12514G108 |
| — | Healthcare Trust of America | 1,015 | $30,000 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| FIX | Comfort Systems USA Inc | 900 | $29,000 | 0.0% | $25.01 | +6.0% | Common Stock | 199908104 |
| — | Lexington Realty Trust | 3,300 | $28,000 | 0.0% | $7.88 | — | Common Stock | 529043101 |
| — | ClubCorp Holdings Inc | 1,800 | $25,000 | 0.0% | $13.89 | — | Common Stock | 18948M108 |
| — | Gramercy Property Trust | 2,807 | $24,000 | 0.0% | $8.55 | — | Common Stock | 385002100 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $24,000 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| SNY | Sanofi ADR | 603 | $24,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| — | EMC Corp/Mass | 876 | $23,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| MBB | iShares MBS ETF | 200 | $22,000 | 0.0% | $110.00 | — | Common Stock | 464288588 |
| BFH | Alliance Data System Corp | 100 | $22,000 | 0.0% | $118.19 | +27.6% | Common Stock | 018581108 |
| IWM | iShares Russell 2000 | 203 | $22,000 | 0.0% | $108.37 | — | Common Stock | 464287655 |
| — | California Resources Corp | 21,743 | $22,000 | 0.0% | $6.83 | — | Common Stock | 13057Q107 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 410 | $22,000 | 0.0% | $53.66 | — | Common Stock | 92206C771 |
| IVW | iShares S&P 500 Barra Growth | 178 | $21,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| — | Panera Bread Company Class A | 100 | $20,000 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| NVRI | Harsco Corp | 3,216 | $18,000 | 0.0% | $14.84 | -61.1% | Common Stock | 415864107 |
| CMT | Core Materials Corp | 1,250 | $16,000 | 0.0% | $8.81 | +26.3% | Common Stock | 218683100 |
| FCX | Freeport-McMoran Copper-B | 1,460 | $15,000 | 0.0% | $6.37 | 0.0% | Common Stock | 35671D857 |
| — | Hornbeck Offshore Services Inc | 1,468 | $15,000 | 0.0% | $10.22 | — | Common Stock | 440543106 |
| WYNN | Wynn Resorts Limited | 143 | $13,000 | 0.0% | $65.22 | 0.0% | Common Stock | 983134107 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $13,000 | 0.0% | $71.79 | — | Common Stock | 74876Y101 |
| — | Columbia Pipeline Group Inc | 495 | $12,000 | 0.0% | $24.24 | — | Common Stock | 198280109 |
| OKE | Oneok Inc | 401 | $12,000 | 0.0% | $13.46 | 0.0% | Common Stock | 682680103 |
| — | CBS Corporation | 200 | $11,000 | 0.0% | $55.00 | — | Common Stock | 124857202 |
| — | KANSAS CITY SOUT | 132 | $11,000 | 0.0% | $83.33 | — | Common Stock | 485170302 |
| JBHT | HUNT (JB) TRANS | 135 | $11,000 | 0.0% | $69.06 | 0.0% | Common Stock | 445658107 |
| HOG | Harley-Davidson Inc | 218 | $11,000 | 0.0% | $43.64 | 0.0% | Common Stock | 412822108 |
| — | Wyndham Worldwide Corporation | 136 | $10,000 | 0.0% | $73.53 | — | Common Stock | 98310W108 |
| MDY | Mid Cap SPDR Trust Series 1 | 38 | $10,000 | 0.0% | $254.00 | — | Common Stock | 78467Y107 |
| — | Dow Chemical Co/The | 190 | $10,000 | 0.0% | $52.52 | — | Common Stock | 260543103 |
| AMG | Affiliated Managers Group Inc | 62 | $10,000 | 0.0% | $135.06 | 0.0% | Common Stock | 008252108 |
| RMR | RMR Group Inc/The | 341 | $9,000 | 0.0% | $7.12 | +55.5% | Common Stock | 74967R106 |
| — | Marathon Oil Corp | 785 | $9,000 | 0.0% | $20.03 | — | Common Stock | 565849106 |
| — | Chesapeake Energy Corp W/1 RT/SH | 2,196 | $9,000 | 0.0% | $4.50 | — | Common Stock | 165167107 |
| NWS | News Corp | 708 | $9,000 | 0.0% | $11.02 | 0.0% | Common Stock | 65249B208 |
| — | CSRA Inc | 330 | $9,000 | 0.0% | $27.27 | — | Common Stock | 12650T104 |
| — | Ingram Micro Inc | 239 | $9,000 | 0.0% | $27.32 | — | Common Stock | 457153104 |
| URI | United Rentals Inc | 137 | $9,000 | 0.0% | $53.84 | 0.0% | Common Stock | 911363109 |
| ENVA | Enova International Inc | 1,300 | $8,000 | 0.0% | $14.41 | -58.5% | Common Stock | 29357K103 |
| IVV | iShares S&P 500 Index Fund | 41 | $8,000 | 0.0% | $195.12 | — | Common Stock | 464287200 |
| BJRI | BJ's Restaurants, Inc. | 200 | $8,000 | 0.0% | $42.60 | -2.4% | Common Stock | 09180C106 |
| JACK | Jack in the Box Inc | 100 | $6,000 | 0.0% | $89.05 | -21.1% | Common Stock | 466367109 |
| — | Airgas Inc. | 39 | $6,000 | 0.0% | $107.07 | — | Common Stock | 009363102 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 74 | $6,000 | 0.0% | $67.57 | — | Common Stock | 85590A401 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $5,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| DKS | Dick's Sporting Goods, Ind. | 100 | $5,000 | 0.0% | $41.47 | -25.4% | Common Stock | 253393102 |
| — | General Cable Corp | 285 | $3,000 | 0.0% | $10.53 | — | Common Stock | 369300108 |
| PAAS | Pan American Silver Corporation | 250 | $3,000 | 0.0% | $12.75 | -32.8% | Common Stock | 697900108 |
| ETN | Eaton Corp | 46 | $3,000 | 0.0% | $44.23 | 0.0% | Common Stock | G29183103 |
| UTHR | United Therapeutics Corp | 17 | $2,000 | 0.0% | $126.54 | 0.0% | Common Stock | 91307C102 |
| IBKR | Interactive Brokers Group Inc | 63 | $2,000 | 0.0% | $8.23 | 0.0% | Common Stock | 45841N107 |
| — | First Niagara Financial Group | 253 | $2,000 | 0.0% | $11.86 | — | Common Stock | 33582V108 |
| RLJ | RLJ Lodging Trust | 23 | $1,000 | 0.0% | $43.48 | — | Common Stock | 74965L101 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | STORE Capital Corp | 41 | $1,000 | 0.0% | $24.39 | — | Common Stock | 862121100 |
| — | CBL & Associates Properties | 55 | $1,000 | 0.0% | $13.04 | — | Common Stock | 124830100 |
| — | Aspen Insurance Holdings Ltd | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | G05384105 |
| ETR | Entergy Corporation | 8 | $1,000 | 0.0% | $24.73 | 0.0% | Common Stock | 29364G103 |
| CF | CF Industries Holdings Inc. | 28 | $1,000 | 0.0% | $45.17 | -45.3% | Common Stock | 125269100 |
| AVA | Avista Corp. | 16 | $1,000 | 0.0% | $25.24 | 0.0% | Common Stock | 05379B107 |
| CHE | Chemed Corp. | 9 | $1,000 | 0.0% | $113.33 | +14.7% | Common Stock | 16359R103 |
| AL | Air Lease Corp | 27 | $1,000 | 0.0% | $24.34 | 0.0% | Common Stock | 00912X302 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| WELL | Welltower Inc | 17 | $1,000 | 0.0% | $44.40 | 0.0% | Common Stock | 95040Q104 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1,000 | 0.0% | $13.83 | +58.1% | Common Stock | 538034109 |
| DCH | American Axle & Manufacturing | 30 | $0 | 0.0% | $14.41 | 0.0% | Common Stock | 024061103 |
| SM | SM Energy Co | 3 | $0 | 0.0% | $12.30 | 0.0% | Common Stock | 78454L100 |
| — | American Equity Investment Lif | 20 | $0 | 0.0% | — | — | Common Stock | 025676206 |
| KBH | KB Home | 24 | $0 | 0.0% | $10.38 | 0.0% | Common Stock | 48666K109 |
| OII | Oceaneering International Inc | 3 | $0 | 0.0% | $31.14 | 0.0% | Common Stock | 675232102 |
| — | WP Glimcher Inc | 43 | $0 | 0.0% | — | — | Common Stock | 92939N102 |
| D | Dominion Resources Inc/VA | 1 | $0 | 0.0% | $46.10 | 0.0% | Common Stock | 25746U109 |
| RGLD | Royal Gold Inc | 1 | $0 | 0.0% | $40.77 | 0.0% | Common Stock | 780287108 |
| CENX | Century Aluminum Co | 18 | $0 | 0.0% | $5.54 | 0.0% | Common Stock | 156431108 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $0 | 0.0% | $1.95 | -94.5% | Common Stock | 75381M102 |
| — | Health Care Property Investors Inc. | 8 | $0 | 0.0% | — | — | Common Stock | 40414L109 |
| CYH | Community Health Systems Inc | 8 | $0 | 0.0% | $15.26 | 0.0% | Common Stock | 203668108 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | Ship Finance International Ltd | 5 | $0 | 0.0% | — | — | Common Stock | G81075106 |
| — | Triumph Group, Inc | 3 | $0 | 0.0% | — | — | Common Stock | 896818101 |
| — | Platform Specialty Products Co | 32 | $0 | 0.0% | — | — | Common Stock | 72766Q105 |
| TREE | Tree.com Inc | 3 | $0 | 0.0% | $90.49 | — | Common Stock | 52603B107 |
| 1741046D | Steris Corp. | 6 | $0 | 0.0% | — | — | Common Stock | G84720104 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| WNC | Wabash National Corp | 10 | $0 | 0.0% | $9.71 | 0.0% | Common Stock | 929566107 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | Eros International PLC | 21 | $0 | 0.0% | — | — | Common Stock | G3788M114 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| DHT | DHT Holdings Inc | 13 | $0 | 0.0% | $3.62 | -21.3% | Common Stock | Y2065G121 |