Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $16.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 5,348,745 | $609M | 3.8% | $113.95 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 6,786,122 | $485M | 3.0% | $71.47 | $71.15 | — | COM | 263534109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,271,361 | $449M | 2.8% | $39.83 | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 4,804,640 | $408M | 2.5% | $85.00 * | $60.04 | -7.4% | COM | 30231G102 |
| EFA | ISHARES TR | 5,915,756 | $380M | 2.4% | $64.17 | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,512,926 | $347M | 2.2% | $98.92 | $90.80 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 5,020,512 | $289M | 1.8% | $57.48 * | $38.58 | +4.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,258,995 | $281M | 1.8% | $124.43 * | $20.82 | +28.9% | COM | 037833100 |
| EBAY | EBAY INC | 4,851,076 | $280M | 1.7% | $57.68 * | $19.80 | +7.2% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 2,771,104 | $279M | 1.7% | $100.60 * | $72.45 | +3.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,233,586 | $214M | 1.3% | $40.87 | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,008,855 | $208M | 1.3% | $206.43 | $193.89 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 8,281,570 | $205M | 1.3% | $24.81 | $25.11 | — | COM | 369604103 |
| IVV | ISHARES TR | 908,480 | $189M | 1.2% | $207.83 | $197.81 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 1,835,556 | $180M | 1.1% | $97.93 | $90.61 | — | RUS MD CP GR ETF | 464287481 |
| MTB | M & T BK CORP | 1,414,765 | $180M | 1.1% | $127.00 * | $73.30 | +21.8% | COM | 55261F104 |
| IWO | ISHARES TR | 1,141,618 | $173M | 1.1% | $151.55 | $132.95 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 1,592,572 | $164M | 1.0% | $103.08 | $97.39 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,499,227 | $157M | 1.0% | $104.98 * | $76.28 | -12.3% | COM | 166764100 |
| IVE | ISHARES TR | 1,655,802 | $153M | 1.0% | $92.56 | $90.13 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 2,381,970 | $148M | 0.9% | $62.26 * | $55.12 | -17.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,479,962 | $142M | 0.9% | $95.62 * | $62.53 | +11.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,678,740 | $138M | 0.9% | $81.94 * | $58.13 | +9.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,259,086 | $137M | 0.9% | $60.58 * | $42.01 | +5.4% | COM | 46625H100 |
| IWR | ISHARES TR | 707,756 | $123M | 0.8% | $173.12 | $162.55 | — | RUS MID-CAP ETF | 464287499 |
| PFE | PFIZER INC | 3,495,866 | $122M | 0.8% | $34.79 * | $17.21 | +16.8% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,806,721 | $117M | 0.7% | $64.50 * | $32.79 | +32.5% | COM | 110122108 |
| IWY | ISHARES | 2,073,204 | $107M | 0.7% | $51.78 | $50.42 | — | RUS TP200 GR ETF | 464289438 |
| WFC | WELLS FARGO & CO NEW | 1,948,934 | $106M | 0.7% | $54.40 * | $35.18 | +13.3% | COM | 949746101 |
| KO | COCA COLA CO | 2,469,303 | $100M | 0.6% | $40.55 * | $28.67 | +3.3% | COM | 191216100 |
| MMM | 3M CO | 606,764 | $100M | 0.6% | $164.95 * | $77.27 | +25.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 3,620,843 | $99.67M | 0.6% | $27.53 * | $17.43 | +15.3% | COM | 17275R102 |
| IWS | ISHARES TR | 1,274,933 | $95.95M | 0.6% | $75.26 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 757,235 | $94.18M | 0.6% | $124.37 | $112.33 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 586,466 | $94.13M | 0.6% | $160.50 * | $115.93 | -16.8% | COM | 459200101 |
| EFG | ISHARES | 1,331,590 | $93.3M | 0.6% | $70.07 | $68.38 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 2,165,425 | $88.04M | 0.5% | $40.66 * | $35.29 | +5.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 750,948 | $88.01M | 0.5% | $117.20 | $103.59 | — | COM | 913017109 |
| TIP | ISHARES TR | 736,191 | $83.62M | 0.5% | $113.59 | $112.12 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 1,083,078 | $81.59M | 0.5% | $75.33 * | $48.43 | -2.8% | COM | 718172109 |
| DVY | ISHARES TR | 1,027,074 | $80.05M | 0.5% | $77.94 | $74.31 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 522,436 | $79.4M | 0.5% | $151.98 | $136.45 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 744,462 | $78.08M | 0.5% | $104.89 * | $75.21 | +22.1% | COM DISNEY | 254687106 |
| SCZ | ISHARES | 1,574,405 | $77.89M | 0.5% | $49.47 | $48.60 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 735,583 | $75.92M | 0.5% | $103.21 | $95.23 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 948,765 | $74.57M | 0.5% | $78.60 * | $54.74 | -10.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,489,227 | $72.42M | 0.5% | $48.63 * | $27.54 | +0.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 1,402,892 | $70.17M | 0.4% | $50.02 * | $19.58 | +33.8% | COM | 02209S103 |
| INTC | INTEL CORP | 2,224,027 | $69.55M | 0.4% | $31.27 * | $23.45 | +10.9% | COM | 458140100 |
| T | AT&T INC | 2,128,055 | $69.48M | 0.4% | $32.65 * | $11.74 | +0.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 953,785 | $66.14M | 0.4% | $69.34 * | $54.14 | -4.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,522,646 | $65.7M | 0.4% | $43.15 * | $33.44 | +10.2% | COM | 68389X105 |
| EFV | ISHARES | 1,220,582 | $65.03M | 0.4% | $53.28 | $53.87 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 755,602 | $63.7M | 0.4% | $84.30 | $77.40 | — | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 594,630 | $61.37M | 0.4% | $103.21 * | $57.64 | +28.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 559,457 | $60.59M | 0.4% | $108.31 * | $78.69 | +16.7% | COM | 907818108 |
| ICF | ISHARES TR | 586,289 | $59.29M | 0.4% | $101.13 | $86.13 | — | COHEN&STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 388,121 | $58.72M | 0.4% | $151.28 * | $88.31 | +19.8% | COM | 009158106 |
| IJT | ISHARES TR | 449,847 | $58.55M | 0.4% | $130.15 | $112.56 | — | SP SMCP600GR ETF | 464287887 |
| IWB | ISHARES TR | 500,114 | $57.94M | 0.4% | $115.85 | $107.70 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 681,660 | $56.88M | 0.4% | $83.44 * | $72.17 | -15.0% | COM | 806857108 |
| AMGN | AMGEN INC | 348,835 | $55.76M | 0.3% | $159.85 * | $89.20 | +29.0% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 688,377 | $55.74M | 0.3% | $80.98 * | $51.41 | +6.2% | COM | 74144T108 |
| EEM | ISHARES TR | 1,384,764 | $55.57M | 0.3% | $40.13 | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 945,568 | $55.35M | 0.3% | $58.54 * | $33.87 | +14.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 559,658 | $54.92M | 0.3% | $98.13 * | $61.11 | +15.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 482,089 | $54.77M | 0.3% | $113.61 * | $62.93 | +35.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 268,899 | $54.58M | 0.3% | $202.96 * | $115.44 | +27.5% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 622,262 | $53.99M | 0.3% | $86.77 | $67.34 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 740,852 | $53.82M | 0.3% | $72.65 * | $49.08 | +19.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 550,145 | $51.3M | 0.3% | $93.24 * | $56.52 | +13.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,679 | $49.46M | 0.3% | $144.32 | $131.24 | +12.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 574,004 | $49.16M | 0.3% | $85.64 * | $55.22 | +22.9% | COM | 053015103 |
| — | GOOGLE INC | 84,321 | $46.21M | 0.3% | $548.00 | $572.33 | — | CL C | 38259P706 |
| BND | VANGUARD BD INDEX FD INC | 552,210 | $46.04M | 0.3% | $83.37 | $82.01 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 611,394 | $45.48M | 0.3% | $74.39 * | $41.33 | +42.6% | COM | 548661107 |
| IXC | ISHARES TR | 1,266,103 | $45.16M | 0.3% | $35.67 | $36.79 | — | GLOBAL ENERG ETF | 464287341 |
| DHR | DANAHER CORP DEL | 526,446 | $44.7M | 0.3% | $84.90 * | $30.19 | +15.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 784,672 | $44.43M | 0.3% | $56.62 * | $46.09 | -5.8% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 361,169 | $44.27M | 0.3% | $122.56 | $110.80 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 1,040,094 | $43.75M | 0.3% | $42.06 * | $22.42 | +6.5% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 771,447 | $43.56M | 0.3% | $56.47 * | $19.54 | +14.6% | CL A | 20030N101 |
| — | GOOGLE INC | 77,966 | $43.25M | 0.3% | $554.70 | $648.68 | — | CL A | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 529,207 | $42.59M | 0.3% | $80.47 | $77.20 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 561,126 | $42.08M | 0.3% | $74.99 | $72.60 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,249,554 | $41.15M | 0.3% | $32.93 | $40.46 | — | COM | 293792107 |
| — | ACE LTD | 364,555 | $40.64M | 0.3% | $111.49 | $106.68 | — | SHS | H0023R105 |
| IJS | ISHARES TR | 335,020 | $39.84M | 0.2% | $118.91 | $107.31 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 321,928 | $38M | 0.2% | $118.03 | $103.15 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 362,523 | $37.72M | 0.2% | $104.05 * | $16.89 | +17.6% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 514,186 | $37.54M | 0.2% | $73.00 * | $65.35 | -14.7% | COM | 674599105 |
| MET | METLIFE INC | 726,499 | $36.72M | 0.2% | $50.55 * | $31.53 | -1.0% | COM | 59156R108 |
| ABT | ABBOTT LABS | 775,457 | $35.93M | 0.2% | $46.33 * | $33.06 | +13.2% | COM | 002824100 |
| IJK | ISHARES TR | 206,569 | $35.43M | 0.2% | $171.51 | $148.46 | — | S&P MC 400GR ETF | 464287606 |
| — | COACH INC | 851,341 | $35.27M | 0.2% | $41.43 | $39.11 | — | COM | 189754104 |
| MCD | MCDONALDS CORP | 360,032 | $35.08M | 0.2% | $97.44 * | $71.39 | +1.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 580,970 | $34.66M | 0.2% | $59.65 | $74.07 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 631,138 | $34.23M | 0.2% | $54.23 * | $36.02 | +19.3% | COM | 94106L109 |
| C | CITIGROUP INC | 661,533 | $34.08M | 0.2% | $51.52 * | $37.78 | +0.4% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 608,417 | $33.71M | 0.2% | $55.40 | $54.90 | — | CORE MSCITOTAL | 46432F834 |
| — | NORDSTROM INC | 410,748 | $32.99M | 0.2% | $80.32 | $70.93 | — | COM | 655664100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,162,476 | $32.87M | 0.2% | $15.20 | $14.53 | — | COM | 712704105 |
| SBUX | STARBUCKS CORP | 345,873 | $32.75M | 0.2% | $94.70 * | $29.30 | +23.3% | COM | 855244109 |
| BIIB | BIOGEN INC | 77,186 | $32.59M | 0.2% | $422.27 * | $309.90 | +27.2% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 396,059 | $32.58M | 0.2% | $82.25 * | $20.19 | +14.1% | COM | 931142103 |
| SMG | SCOTTS MIRACLE GRO CO | 483,401 | $32.47M | 0.2% | $67.17 * | $41.92 | +9.2% | CL A | 810186106 |
| RWX | SPDR INDEX SHS FDS | 746,476 | $32.34M | 0.2% | $43.32 | $41.42 | — | DJ INTL RL ETF | 78463X863 |
| — | WALGREENS BOOTS ALLIANCE INC | 381,273 | $32.29M | 0.2% | $84.68 | $83.74 | — | COM | 931427108 |
| — | E M C CORP MASS | 1,262,616 | $32.27M | 0.2% | $25.56 | $27.83 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 692,379 | $31.13M | 0.2% | $44.96 * | $34.47 | +17.9% | COM NEW | 247361702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400,875 | $30.75M | 0.2% | $76.71 | $84.01 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY CORP | 848,833 | $30.7M | 0.2% | $36.17 | $38.93 | — | COM | 847560109 |
| BA | BOEING CO | 202,472 | $30.39M | 0.2% | $150.08 * | $105.37 | +21.3% | COM | 097023105 |
| NVS | NOVARTIS A G | 304,128 | $29.99M | 0.2% | $98.61 | $91.75 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 308,383 | $29.04M | 0.2% | $94.15 * | $69.93 | +6.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 174,814 | $28.92M | 0.2% | $165.45 * | $129.75 | +14.0% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 828,330 | $28.83M | 0.2% | $34.81 | $30.46 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 764,092 | $28.83M | 0.2% | $37.73 * | $27.04 | +9.3% | COM | 871829107 |
| TRV | TRAVELERS CO(THE) | 265,017 | $28.66M | 0.2% | $108.13 * | $71.60 | +17.3% | COM | 89417E109 |
| MA | MASTERCARD INC | 329,238 | $28.44M | 0.2% | $86.38 * | $72.08 | +12.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 76,259 | $28.38M | 0.2% | $372.11 * | $16.01 | +9.8% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 403,709 | $27.99M | 0.2% | $69.34 * | $48.59 | +10.5% | COM | 194162103 |
| SO | SOUTHERN CO | 630,161 | $27.9M | 0.2% | $44.28 * | $27.12 | +10.4% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 393,293 | $27.87M | 0.2% | $70.87 * | $40.06 | +16.3% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 61,151 | $27.61M | 0.2% | $451.47 * | $323.21 | +30.4% | COM | 75886F107 |
| ORI | OLD REP INTL CORP | 1,776,334 | $26.54M | 0.2% | $14.94 * | $6.79 | -0.7% | COM | 680223104 |
| NKE | NIKE INC | 260,203 | $26.11M | 0.2% | $100.33 * | $33.98 | +22.7% | CL B | 654106103 |
| TGT | TARGET CORP | 317,943 | $26.09M | 0.2% | $82.07 * | $44.20 | +26.7% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 241,299 | $25.85M | 0.2% | $107.11 * | $69.64 | +9.6% | COM | 494368103 |
| V | VISA INC | 388,889 | $25.44M | 0.2% | $65.41 * | $57.58 | +6.4% | COM CL A | 92826C839 |
| — | KRAFT FOODS GROUP INC | 287,428 | $25.04M | 0.2% | $87.11 | $56.28 | — | COM | 50076Q106 |
| IWX | ISHARES | 577,505 | $24.95M | 0.2% | $43.20 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| — | WAUSAU PAPER CORP | 2,559,794 | $24.39M | 0.2% | $9.53 | $8.14 | — | COM | 943315101 |
| NSC | NORFOLK SOUTHERN CORP | 235,158 | $24.2M | 0.2% | $102.91 * | $80.13 | +5.1% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 158,560 | $24.02M | 0.1% | $151.49 * | $99.73 | +21.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 229,003 | $23.89M | 0.1% | $104.31 * | $64.31 | +13.5% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 302,900 | $23.62M | 0.1% | $77.98 * | $48.50 | +9.3% | COM | 681919106 |
| — | UNILEVER PLC | 565,773 | $23.6M | 0.1% | $41.71 | $41.77 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 177,788 | $23.28M | 0.1% | $130.95 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 188,096 | $22.93M | 0.1% | $121.91 | $110.82 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 289,172 | $22.59M | 0.1% | $78.11 * | $75.29 | -5.7% | COM | 025816109 |
| — | CHUBB CORP | 223,268 | $22.57M | 0.1% | $101.10 | $90.91 | — | COM | 171232101 |
| SDY | SPDR SERIES TRUST | 288,314 | $22.55M | 0.1% | $78.20 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 510,496 | $22.29M | 0.1% | $43.67 * | $27.78 | +7.3% | COM NEW | 902973304 |
| — | BB&T CORPORATION | 569,197 | $22.2M | 0.1% | $39.00 | $37.21 | — | COMMON | 054937107 |
| CAT | CATERPILLAR INC DEL | 272,338 | $21.8M | 0.1% | $80.03 * | $74.32 | -15.1% | COM | 149123101 |
| PPL | PPL CORP | 641,413 | $21.59M | 0.1% | $33.66 * | $18.24 | +8.1% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 457,601 | $21.39M | 0.1% | $46.75 * | $36.82 | +3.7% | COM | 363576109 |
| — | PLUM CREEK TIMBER CO INC | 488,633 | $21.23M | 0.1% | $43.45 | $40.69 | — | COM | 729251108 |
| — | CELGENE CORP | 180,225 | $20.78M | 0.1% | $115.28 | $96.43 | — | COM | 151020104 |
| DOL | WISDOMTREE TR | 425,317 | $20.73M | 0.1% | $48.74 | $49.67 | — | INTL LRGCAP DV | 97717W794 |
| — | DR PEPPER SNAPPLE | 262,097 | $20.57M | 0.1% | $78.48 | $73.03 | — | COM | 26138E109 |
| IP | INTL PAPER CO | 368,208 | $20.43M | 0.1% | $55.49 * | $28.81 | +13.7% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 322,334 | $20.08M | 0.1% | $62.30 | $53.31 | — | ADR | 881624209 |
| — | PRICELINE GRP INC | 16,602 | $19.33M | 0.1% | $1164.08 | $1038.69 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 534,843 | $19.3M | 0.1% | $36.09 * | $26.66 | +6.2% | CL A | 609207105 |
| — | PRECISION CASTPARTS CORP | 91,263 | $19.16M | 0.1% | $210.00 | $239.62 | — | COM | 740189105 |
| BP | BP PLC | 489,628 | $19.15M | 0.1% | $39.11 | $43.72 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 229,915 | $18.9M | 0.1% | $82.21 * | $69.09 | +12.6% | CL A | 30303M102 |
| OEF | ISHARES TR | 207,609 | $18.74M | 0.1% | $90.26 | $88.42 | — | S&P 100 ETF | 464287101 |
| — | CERNER CORP | 255,186 | $18.69M | 0.1% | $73.26 | $66.29 | — | COM | 156782104 |
| — | ACTAVIS PLC | 62,654 | $18.65M | 0.1% | $297.65 | $260.96 | — | SHS | G0083B108 |
| CAH | CARDINAL HEALTH INC | 201,644 | $18.2M | 0.1% | $90.26 * | $52.19 | +21.9% | COM | 14149Y108 |
| — | CA INC | 556,971 | $18.16M | 0.1% | $32.61 | $29.05 | — | COM | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 370,223 | $18.1M | 0.1% | $48.90 * | $18.53 | +4.4% | COM | 595017104 |
| GIS | GENERAL MLS INC | 312,410 | $17.68M | 0.1% | $56.60 * | $34.37 | +6.6% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 180,801 | $17.53M | 0.1% | $96.94 * | $61.53 | +12.8% | CL B | 911312106 |
| — | DOW CHEM CO | 363,950 | $17.46M | 0.1% | $47.98 | $46.35 | — | COM | 260543103 |
| ADI | ANALOG DEVICES INC | 276,465 | $17.42M | 0.1% | $63.00 * | $41.80 | +8.7% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 532,480 | $17.4M | 0.1% | $32.68 | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| CLX | CLOROX CO DEL | 154,704 | $17.08M | 0.1% | $110.39 * | $65.07 | +22.9% | COM | 189054109 |
| — | UMPQUA HLDGS CORP | 984,033 | $16.91M | 0.1% | $17.18 | $16.54 | — | COM | 904214103 |
| — | POWERSHARES DB CMDTY IDX TRA | 980,681 | $16.74M | 0.1% | $17.07 | $21.64 | — | UNIT BEN INT | 73935S105 |
| ETN | EATON CORP PLC | 244,123 | $16.59M | 0.1% | $67.94 * | $52.86 | -0.6% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 250,178 | $16.5M | 0.1% | $65.96 * | $41.29 | +11.6% | COM | 253868103 |
| BSV | VANGUARD BD INDEX FD INC | 202,675 | $16.32M | 0.1% | $80.52 | $80.09 | — | SHORT TRM BOND | 921937827 |
| STWD | STARWOOD PPTY TR INC | 660,140 | $16.04M | 0.1% | $24.30 | $22.19 | — | COM | 85571B105 |
| HSY | HERSHEY CO | 158,271 | $15.97M | 0.1% | $100.91 * | $69.52 | +15.7% | COM | 427866108 |
| ZTS | ZOETIS INC | 343,291 | $15.89M | 0.1% | $46.29 * | $30.58 | +35.5% | CL A | 98978V103 |
| DLS | WISDOMTREE TR | 266,056 | $15.77M | 0.1% | $59.26 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| DRI | DARDEN RESTAURANTS INC | 226,370 | $15.7M | 0.1% | $69.35 * | $30.42 | +34.7% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 80,141 | $15.68M | 0.1% | $195.64 * | $95.87 | +18.0% | COM | 828806109 |
| — | CBS CORP NEW | 255,521 | $15.49M | 0.1% | $60.63 | $53.37 | — | CL B | 124857202 |
| LEG | LEGGETT & PLATT INC | 331,116 | $15.26M | 0.1% | $46.09 * | $34.42 | +29.6% | COM | 524660107 |
| DOV | DOVER CORP | 219,047 | $15.14M | 0.1% | $69.12 * | $56.74 | -16.3% | COM | 260003108 |
| — | ONEBEACON INSURANCE GROUP LT | 978,389 | $14.88M | 0.1% | $15.21 | $15.37 | — | CL A | G67742109 |
| — | MARATHON OIL CORP | 566,019 | $14.78M | 0.1% | $26.11 | $27.65 | — | COM | 565849106 |
| SON | SONOCO PRODS CO | 324,670 | $14.76M | 0.1% | $45.46 * | $27.79 | +13.3% | COM | 835495102 |
| CHD | CHURCH & DWIGHT INC | 167,644 | $14.32M | 0.1% | $85.44 * | $29.00 | +24.3% | COM | 171340102 |
| — | BLACKROCK INC | 38,742 | $14.18M | 0.1% | $365.88 | $294.96 | — | COM | 09247X101 |
| DEM | WISDOMTREE TR | 330,057 | $14.03M | 0.1% | $42.50 | $47.81 | — | EMERG MKTS ETF | 97717W315 |
| — | WESTAR ENERGY INC | 361,694 | $14.02M | 0.1% | $38.76 | $34.21 | — | COM | 95709T100 |
| TXN | TEXAS INSTRS INC | 242,456 | $13.87M | 0.1% | $57.19 * | $32.70 | +27.6% | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 128,221 | $13.54M | 0.1% | $105.61 | $100.60 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,509 | $13.45M | 0.1% | $277.25 | $239.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 275,638 | $13.43M | 0.1% | $48.73 | $49.24 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN GAS PARTNERS LP | 202,351 | $13.32M | 0.1% | $65.85 | $74.70 | — | COM UNIT LP IN | 958254104 |
| BAC | BANK AMER CORP | 864,487 | $13.3M | 0.1% | $15.39 * | $12.12 | +5.3% | COM | 060505104 |
| DXJ | WISDOMTREE TR | 240,992 | $13.28M | 0.1% | $55.12 | $51.89 | — | JAPN HEDGE EQT | 97717W851 |
| RWR | SPDR SERIES TRUST | 140,111 | $13.25M | 0.1% | $94.57 | $79.61 | — | DJ REIT ETF | 78464A607 |
| — | DUPONT FABROS TECHNOLOGY INC | 400,277 | $13.08M | 0.1% | $32.68 | $27.04 | — | COM | 26613Q106 |
| PPG | PPG INDS INC | 57,154 | $12.89M | 0.1% | $225.55 * | $77.52 | +21.8% | COM | 693506107 |
| MCK | MCKESSON CORP | 56,708 | $12.83M | 0.1% | $226.19 * | $176.95 | +15.4% | COM | 58155Q103 |
| — | MCGRAW HILL FINL INC | 118,904 | $12.29M | 0.1% | $103.39 | $80.92 | — | COM | 580645109 |
| ET | ENERGY TRANSFER EQUITY L P | 192,052 | $12.17M | 0.1% | $63.36 | $61.68 | — | COM UT LTD PTN | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 199,991 | $12.04M | 0.1% | $60.21 * | $40.02 | +27.2% | COM | 955306105 |
| — | CENTURYLINK INC | 347,502 | $12.01M | 0.1% | $34.55 | $39.84 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $11.96M | 0.1% | $217527.27 | $198799.44 | +11.2% | CL A | 084670108 |
| — | HEWLETT PACKARD CO | 382,635 | $11.92M | 0.1% | $31.16 | $33.80 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 87,789 | $11.91M | 0.1% | $135.70 * | $80.04 | +35.4% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 22,656 | $11.44M | 0.1% | $505.03 * | $51.61 | +9.7% | COM NEW | 46120E602 |
| — | FS INVT CORP | 1,126,262 | $11.42M | 0.1% | $10.14 | $10.69 | — | COM | 302635107 |
| STT | STATE STR CORP | 154,653 | $11.37M | 0.1% | $73.53 * | $49.12 | +12.3% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS INC | 166,118 | $11.35M | 0.1% | $68.30 | $63.66 | — | HIGH DIV YLD | 921946406 |
| — | MONSANTO CO NEW | 100,632 | $11.33M | 0.1% | $112.55 | $109.42 | — | COM | 61166W101 |
| — | L BRANDS INC | 119,580 | $11.28M | 0.1% | $94.29 | $64.80 | — | COM | 501797104 |
| ACN | ACCENTURE PLC IRELAND | 120,263 | $11.27M | 0.1% | $93.69 * | $66.62 | +12.0% | SHS CLASS A | G1151C101 |
| — | FLEETCOR TECHNOLOGIES INC | 74,287 | $11.21M | 0.1% | $150.91 | $141.77 | — | COM | 339041105 |
| UNH | UNITEDHEALTH GROUP INC | 94,388 | $11.17M | 0.1% | $118.31 * | $66.95 | +39.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 77,467 | $11.12M | 0.1% | $143.57 * | $91.12 | +30.1% | COM | 075887109 |
| — | RAYTHEON CO | 101,245 | $11.06M | 0.1% | $109.26 | $100.07 | — | COM NEW | 755111507 |
| NEU | NEWMARKET CORP | 22,440 | $10.72M | 0.1% | $477.85 * | $262.04 | +40.2% | COM | 651587107 |
| EOG | EOG RES INC | 115,516 | $10.59M | 0.1% | $91.69 * | $77.31 | -14.4% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,280 | $10.54M | 0.1% | $98.29 * | $43.66 | +57.4% | COM | 83088M102 |
| PRGO | PERRIGO CO PLC | 63,455 | $10.5M | 0.1% | $165.53 * | $149.98 | +6.4% | SHS | G97822103 |
| BXMT | BLACKSTONE MTG TR INC | 356,896 | $10.12M | 0.1% | $28.37 | $27.36 | — | COM CL A | 09257W100 |
| BWA | BORG WARNER INC | 166,694 | $10.08M | 0.1% | $60.48 * | $44.83 | -3.5% | COM | 099724106 |
| YUM | YUM BRANDS INC | 127,830 | $10.06M | 0.1% | $78.71 * | $42.42 | +5.0% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 53,025 | $9.966M | 0.1% | $187.95 * | $132.57 | +13.0% | COM | 38141G104 |
| DKS | DICKS SPORTING GOODS INC | 174,728 | $9.957M | 0.1% | $56.99 * | $34.82 | +18.5% | COM | 253393102 |
| VOO | VANGUARD INDEX FDS | 52,044 | $9.847M | 0.1% | $189.21 | $186.19 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 291,095 | $9.641M | 0.1% | $33.12 * | $7.53 | +28.9% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,511 | $9.455M | 0.1% | $62.40 * | $41.51 | +25.9% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 81,423 | $9.445M | 0.1% | $116.00 * | $88.85 | +2.2% | COM | 773903109 |
| — | WASTE CONNECTIONS INC | 195,047 | $9.388M | 0.1% | $48.13 | $47.03 | — | COM | 941053100 |
| — | GLAXOSMITHKLINE PLC | 202,734 | $9.358M | 0.1% | $46.16 | $46.76 | — | SPONSORED ADR | 37733W105 |
| CBRE | CBRE GROUP INC | 241,515 | $9.35M | 0.1% | $38.71 * | $30.55 | +12.9% | CL A | 12504L109 |
| — | TOTAL S A | 187,454 | $9.31M | 0.1% | $49.67 | $62.38 | — | SPONSORED ADR | 89151E109 |
| SJM | SMUCKER J M CO | 80,266 | $9.29M | 0.1% | $115.74 * | $73.37 | +8.2% | COM NEW | 832696405 |
| — | ANSYS INC | 104,799 | $9.242M | 0.1% | $88.19 | $75.46 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP NEW | 185,657 | $9.199M | 0.1% | $49.55 * | $20.03 | +17.5% | CL A | 422806208 |
| KR | KROGER CO | 119,780 | $9.182M | 0.1% | $76.66 * | $20.44 | +41.4% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 206,385 | $9.142M | 0.1% | $44.30 * | $28.47 | +35.6% | COM | 844741108 |
| IPGP | IPG PHOTONICS CORP | 98,392 | $9.122M | 0.1% | $92.71 * | $66.72 | +29.4% | COM | 44980X109 |
| — | RED HAT INC | 119,394 | $9.045M | 0.1% | $75.76 | $55.17 | — | COM | 756577102 |
| ALL | ALLSTATE CORP | 125,110 | $8.904M | 0.1% | $71.17 * | $47.18 | +18.0% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 394,303 | $8.895M | 0.1% | $22.56 * | $19.02 | +10.1% | COM | 038222105 |
| MKTX | MARKETAXESS HLDGS INC | 106,888 | $8.863M | 0.1% | $82.92 * | $51.26 | +39.5% | COM | 57060D108 |
| CMI | CUMMINS INC | 63,499 | $8.804M | 0.1% | $138.65 * | $99.39 | +5.5% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 89,989 | $8.741M | 0.1% | $97.13 * | $65.58 | +13.7% | COM | 452308109 |
| AME | AMETEK INC NEW | 166,078 | $8.725M | 0.1% | $52.54 * | $47.30 | +0.5% | COM | 031100100 |
| GLD | SPDR GOLD TRUST | 76,117 | $8.651M | 0.1% | $113.65 | $116.49 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 78,242 | $8.651M | 0.1% | $110.57 | $114.75 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 71,353 | $8.615M | 0.1% | $120.74 | $128.45 | — | COM | 74005P104 |
| — | SVB FINL GROUP | 67,329 | $8.554M | 0.1% | $127.05 | $109.00 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 119,353 | $8.548M | 0.1% | $71.62 | $57.01 | — | REG SHS | H84989104 |
| PAYX | PAYCHEX INC | 169,690 | $8.42M | 0.1% | $49.62 * | $28.80 | +21.3% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 29,093 | $8.277M | 0.1% | $284.50 * | $65.64 | +28.3% | COM | 824348106 |
| MDU | MDU RES GROUP INC | 383,447 | $8.182M | 0.1% | $21.34 * | $8.38 | -27.7% | COM | 552690109 |
| GGG | GRACO INC | 113,011 | $8.155M | 0.1% | $72.16 * | $21.02 | +2.2% | COM | 384109104 |
| BAX | BAXTER INTL INC | 118,625 | $8.125M | 0.1% | $68.49 * | $32.99 | -4.1% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 104,508 | $8.108M | 0.1% | $77.58 | $85.34 | — | SBI INT-ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 183,468 | $8.051M | 0.1% | $43.88 * | $54.06 | -37.5% | COM | 406216101 |
| HEDJ | WISDOMTREE TR | 121,407 | $8.03M | 0.1% | $66.14 | $57.53 | — | EUROPE HEDGED EQ | 97717X701 |
| MKC | MCCORMICK & CO INC | 104,074 | $8.026M | 0.1% | $77.12 * | $27.92 | +8.1% | COM NON VTG | 579780206 |
| — | GRACE W R & CO DEL NEW | 80,760 | $7.985M | 0.0% | $98.87 | $90.13 | — | COM | 38388F108 |
| — | LABORATORY CORP AMER HLDGS | 63,272 | $7.978M | 0.0% | $126.09 | $100.73 | — | COM NEW | 50540R409 |
| — | KEURIG GREEN MTN INC | 71,295 | $7.967M | 0.0% | $111.75 | $127.33 | — | COM | 49271M100 |
| PKG | PACKAGING CORP AMER | 101,715 | $7.952M | 0.0% | $78.18 * | $48.53 | +17.9% | COM | 695156109 |
| ECL | ECOLAB INC | 69,439 | $7.943M | 0.0% | $114.39 * | $92.90 | +4.6% | COM | 278865100 |
| ODFL | OLD DOMINION FGHT LINES INC | 102,438 | $7.917M | 0.0% | $77.29 * | $20.73 | +17.3% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,622 | $7.781M | 0.0% | $87.80 * | $57.81 | -19.2% | SHS - A - | N53745100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,805 | $7.779M | 0.0% | $177.58 | $157.22 | — | UT SER 1 | 78467X109 |
| — | VALSPAR CORP | 92,540 | $7.776M | 0.0% | $84.03 | $78.39 | — | COM | 920355104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 159,316 | $7.77M | 0.0% | $48.77 | $58.56 | — | UNIT LTD PARTN | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 99,254 | $7.621M | 0.0% | $76.78 * | $44.73 | +15.8% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 226,161 | $7.58M | 0.0% | $33.52 | $52.97 | — | COM | 410345102 |
| — | CDK GLOBAL INC | 161,676 | $7.56M | 0.0% | $46.76 | $40.77 | — | COM | 12508E101 |
| COF | CAPITAL ONE FINL CORP | 95,695 | $7.542M | 0.0% | $78.81 * | $65.02 | -0.7% | COM | 14040H105 |
| — | CEPHEID | 132,464 | $7.539M | 0.0% | $56.91 | $43.18 | — | COM | 15670R107 |
| — | ANADARKO PETE CORP | 90,987 | $7.534M | 0.0% | $82.80 | $102.42 | — | COM | 032511107 |
| LNC | LINCOLN NATL CORP IND | 131,057 | $7.53M | 0.0% | $57.46 * | $35.32 | +6.7% | COM | 534187109 |
| NXPI | NXP SEMICONDUCTORS N V | 74,985 | $7.527M | 0.0% | $100.38 * | $65.96 | +18.7% | COM | N6596X109 |
| VFC | V F CORP | 99,807 | $7.517M | 0.0% | $75.32 * | $59.19 | +16.9% | COM | 918204108 |
| — | AETNA INC NEW | 70,417 | $7.501M | 0.0% | $106.52 | $80.38 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 101,124 | $7.476M | 0.0% | $73.93 | $68.57 | +8.8% | COM | 00724F101 |
| LQD | ISHARES TR | 61,123 | $7.44M | 0.0% | $121.72 | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 327,834 | $7.435M | 0.0% | $22.68 * | $13.81 | +29.1% | COM | 219350105 |
| RMD | RESMED INC | 103,125 | $7.402M | 0.0% | $71.78 * | $43.55 | +30.3% | COM | 761152107 |
| EDIV | SPDR INDEX SHS FDS | 221,465 | $7.37M | 0.0% | $33.28 | $35.22 | — | S&P EM MKT DIV | 78463X533 |
| EXC | EXELON CORP | 218,759 | $7.353M | 0.0% | $33.61 * | $15.56 | +8.2% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 104,569 | $7.326M | 0.0% | $70.06 * | $24.43 | +19.8% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 131,081 | $7.309M | 0.0% | $55.76 | $53.87 | — | SBI INT-INDS | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,851 | $7.298M | 0.0% | $117.99 | $97.42 | +23.0% | COM | 92532F100 |
| — | KANSAS CITY SOUTHERN | 71,373 | $7.287M | 0.0% | $102.10 | $118.15 | — | COM NEW | 485170302 |
| — | POWERSHARES ETF TRUST | 146,080 | $7.203M | 0.0% | $49.31 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| AGG | ISHARES TR | 64,498 | $7.187M | 0.0% | $111.43 | $109.13 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 122,163 | $7.164M | 0.0% | $58.64 | $52.75 | +12.3% | COM | 052769106 |
| LKQ | LKQ CORP | 279,522 | $7.146M | 0.0% | $25.57 * | $23.86 | -2.6% | COM | 501889208 |
| PVH | PVH CORP | 66,626 | $7.1M | 0.0% | $106.57 | $115.08 | -7.4% | COM | 693656100 |
| GME | GAMESTOP CORP NEW | 186,570 | $7.081M | 0.0% | $37.95 * | $7.49 | -6.4% | CL A | 36467W109 |
| IDV | ISHARES | 208,997 | $7.03M | 0.0% | $33.64 | $35.68 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 65,946 | $7.025M | 0.0% | $106.53 | $100.96 | — | INF TECH ETF | 92204A702 |
| — | JPMORGAN CHASE & CO | 163,287 | $6.989M | 0.0% | $42.80 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,628 | $6.95M | 0.0% | $129.60 | $112.05 | — | COM | 82669G104 |
| GVI | ISHARES | 61,603 | $6.886M | 0.0% | $111.78 | $110.16 | — | INTRM GOV/CR ETF | 464288612 |
| AMP | AMERIPRISE FINL INC | 52,176 | $6.827M | 0.0% | $130.85 * | $96.71 | +8.2% | COM | 03076C106 |
| DIN | DINEEQUITY INC | 63,693 | $6.816M | 0.0% | $107.01 * | $49.00 | +36.6% | COM | 254423106 |
| MGA | MAGNA INTL INC | 126,112 | $6.768M | 0.0% | $53.67 * | $38.32 | -1.6% | COM | 559222401 |
| — | TIME WARNER INC | 79,927 | $6.749M | 0.0% | $84.44 | $76.64 | — | COM NEW | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 286,307 | $6.721M | 0.0% | $23.47 | $20.37 | — | SPONSORED ADR | 874039100 |
| M | MACYS INC | 102,918 | $6.68M | 0.0% | $64.91 | $59.03 | +9.0% | COM | 55616P104 |
| — | ALTERA CORP | 154,895 | $6.647M | 0.0% | $42.91 | $35.46 | — | COM | 021441100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,166 | $6.607M | 0.0% | $134.38 * | $116.08 | +7.4% | COM | 883556102 |
| — | AVAGO TECHNOLOGIES LTD | 51,643 | $6.557M | 0.0% | $126.97 | $95.54 | — | SHS | Y0486S104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 180,476 | $6.499M | 0.0% | $36.01 | $38.86 | — | COM | 29250R106 |
| ZBH | ZIMMER HLDGS INC | 54,988 | $6.463M | 0.0% | $117.53 * | $83.53 | +25.0% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEM | 21,807 | $6.459M | 0.0% | $296.19 * | $167.36 | +17.9% | COM | 018581108 |
| — | HEALTH CARE REIT INC | 83,384 | $6.45M | 0.0% | $77.35 | $63.57 | — | COM | 42217K106 |
| — | BED BATH & BEYOND INC | 81,963 | $6.293M | 0.0% | $76.78 | $69.48 | — | COM | 075896100 |
| BK | BANK NEW YORK MELLON CORP | 156,071 | $6.28M | 0.0% | $40.24 * | $25.92 | +14.7% | COM | 064058100 |
| DE | DEERE & CO | 71,584 | $6.278M | 0.0% | $87.70 * | $68.94 | +5.9% | COM | 244199105 |
| AZN | ASTRAZENECA | 91,529 | $6.263M | 0.0% | $68.43 | $70.38 | — | COM | 046353108 |
| FISV | FISERV INC | 78,793 | $6.257M | 0.0% | $79.41 * | $31.67 | +20.4% | COM | 337738108 |
| MS | MORGAN STANLEY | 174,857 | $6.241M | 0.0% | $35.69 * | $23.98 | +11.2% | COM NEW | 617446448 |
| CTRA | CABOT OIL & GAS CORP | 209,438 | $6.184M | 0.0% | $29.53 * | $24.13 | -14.8% | COM | 127097103 |
| — | AIRGAS INC | 58,261 | $6.181M | 0.0% | $106.09 | $109.28 | — | COM | 009363102 |
| CSGP | COSTAR GROUP INC | 31,230 | $6.178M | 0.0% | $197.82 * | $15.18 | +24.4% | COM | 22160N109 |
| EQR | EQUITY RESIDENTIAL | 78,460 | $6.107M | 0.0% | $77.84 * | $37.29 | +21.5% | SH BEN INT | 29476L107 |
| — | LIONS GATE ENTMNT CORP | 178,760 | $6.063M | 0.0% | $33.92 | $32.27 | — | COM NEW | 535919203 |
| FIS | FIDELITY NATL INFORMATION SV | 88,670 | $6.035M | 0.0% | $68.06 * | $44.51 | +21.8% | COM | 31620M106 |
| FULT | FULTON FINL CORP PA | 487,297 | $6.013M | 0.0% | $12.34 * | $7.20 | +10.9% | COM | 360271100 |
| — | DIRECTV | 69,860 | $5.945M | 0.0% | $85.10 | $86.22 | — | COM | 25490A309 |
| — | JOHNSON CTLS INC | 116,650 | $5.883M | 0.0% | $50.43 | $42.90 | — | COM | 478366107 |
| — | PALL CORP | 58,571 | $5.88M | 0.0% | $100.39 | $82.03 | — | COM | 696429307 |
| — | ALERE INC | 119,670 | $5.852M | 0.0% | $48.90 | $36.67 | — | COM | 01449J105 |
| VUG | VANGUARD INDEX FDS | 55,738 | $5.831M | 0.0% | $104.61 | $99.56 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 63,309 | $5.805M | 0.0% | $91.69 * | $31.17 | +35.9% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 190,038 | $5.785M | 0.0% | $30.44 * | $22.20 | +14.4% | COM | 808513105 |
| — | ISHARES | 459,014 | $5.752M | 0.0% | $12.53 | $11.89 | — | MSCI JAPAN ETF | 464286848 |
| CCL | CARNIVAL CORP | 119,556 | $5.72M | 0.0% | $47.84 * | $31.42 | +22.6% | PAIRED CTF | 143658300 |
| — | TWITTER INC | 113,924 | $5.705M | 0.0% | $50.08 | $46.46 | — | COM | 90184L102 |
| — | EXTENDED STAY AMER INC | 291,504 | $5.693M | 0.0% | $19.53 | $22.85 | — | UNIT 99/99/9999B | 30224P200 |
| VO | VANGUARD INDEX FDS | 42,370 | $5.624M | 0.0% | $132.74 | $124.19 | — | MID CAP ETF | 922908629 |
| — | REALOGY HLDGS CORP | 123,211 | $5.604M | 0.0% | $45.48 | $38.47 | — | COM | 75605Y106 |
| RGR | STURM RUGER & CO INC | 112,854 | $5.6M | 0.0% | $49.62 * | $52.84 | -15.2% | COM | 864159108 |
| — | ALEXION PHARMACEUTICALS INC | 31,954 | $5.537M | 0.0% | $173.28 | $147.23 | — | COM | 015351109 |
| — | CHICAGO BRIDGE & IRON CO N V | 111,766 | $5.506M | 0.0% | $49.26 | $56.72 | — | COM | 167250109 |
| ED | CONSOLIDATED EDISON INC | 90,194 | $5.504M | 0.0% | $61.02 * | $37.65 | +16.1% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 90,787 | $5.444M | 0.0% | $59.96 * | $46.98 | -15.1% | COM | 063671101 |
| NVO | NOVO-NORDISK A S | 101,640 | $5.426M | 0.0% | $53.38 | $48.37 | — | ADR | 670100205 |
| SHY | ISHARES TR | 63,908 | $5.425M | 0.0% | $84.89 | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| — | REYNOLDS AMERICAN INC | 78,412 | $5.405M | 0.0% | $68.93 | $62.34 | — | COM | 761713106 |
| — | SOUTHWESTERN ENERGY CO | 106,451 | $5.387M | 0.0% | $50.61 | $50.61 | — | DEP SHS 1/20 B | 845467208 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,649 | $5.336M | 0.0% | $81.28 * | $73.42 | +4.5% | COM | 23918K108 |
| — | ENERGY TRANSFER PRTNRS L P | 95,682 | $5.334M | 0.0% | $55.75 | $63.28 | — | UNIT LTD PARTN | 29273R109 |
| — | CORE LABORATORIES N V | 50,794 | $5.307M | 0.0% | $104.48 | $147.45 | — | COM | N22717107 |
| PSMT | PRICESMART INC | 62,311 | $5.294M | 0.0% | $84.96 * | $76.55 | -4.9% | COM | 741511109 |
| WMB | WILLIAMS COS INC DEL | 104,119 | $5.269M | 0.0% | $50.61 * | $29.94 | -16.6% | COM | 969457100 |
| OII | OCEANEERING INTL INC | 96,574 | $5.209M | 0.0% | $53.94 | $69.40 | -23.1% | COM | 675232102 |
| TRIP | TRIPADVISOR INC | 62,582 | $5.204M | 0.0% | $83.15 * | $87.38 | -20.0% | COM | 896945201 |
| XLK | SELECT SECTOR SPDR TR | 125,422 | $5.197M | 0.0% | $41.44 | $40.04 | — | TECHNOLOGY | 81369Y803 |
| — | TWENTY FIRST CENTY FOX INC | 153,343 | $5.19M | 0.0% | $33.85 | $34.27 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 319,465 | $5.156M | 0.0% | $16.14 * | $9.00 | -1.9% | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BKS INC | 125,262 | $5.145M | 0.0% | $41.07 | $37.47 | — | COM | 867914103 |
| WHR | WHIRLPOOL CORP | 25,364 | $5.125M | 0.0% | $202.06 | $154.51 | +31.4% | COM | 963320106 |
| — | DELPHI AUTOMOTIVE PLC | 64,200 | $5.119M | 0.0% | $79.74 | $64.75 | — | SHS | G27823106 |
| MSA | MSA SAFETY INC | 102,255 | $5.101M | 0.0% | $49.89 * | $55.00 | -12.2% | COM | 553498106 |
| — | SCRIPPS NETWORKS INTERACT IN | 74,260 | $5.091M | 0.0% | $68.56 | $77.00 | — | CL A COM | 811065101 |
| — | NATIONAL INSTRS CORP | 158,794 | $5.087M | 0.0% | $32.04 | $30.61 | — | COM | 636518102 |
| AFL | AFLAC INC | 79,420 | $5.084M | 0.0% | $64.01 * | $22.60 | +4.4% | COM | 001055102 |
| RCI | ROGERS COMMUNICATIONS INC | 151,401 | $5.069M | 0.0% | $33.48 * | $39.17 | -7.9% | CL B | 775109200 |
| GWW | GRAINGER W W INC | 21,320 | $5.027M | 0.0% | $235.79 * | $203.38 | -1.7% | COM | 384802104 |
| — | VIACOM INC NEW | 73,493 | $5.019M | 0.0% | $68.29 | $77.82 | — | CL B | 92553P201 |
| INGR | INGREDION INC | 64,314 | $5.004M | 0.0% | $77.81 * | $73.84 | +10.8% | COM | 457187102 |
| — | MONSTER BEVERAGE CORP | 36,095 | $4.996M | 0.0% | $138.41 | $84.55 | — | COM | 611740101 |
| — | DISCOVER FINL SVCS | 88,449 | $4.984M | 0.0% | $56.35 | $64.38 | — | COM | 254709108 |
| — | SCANA CORP NEW | 90,561 | $4.98M | 0.0% | $54.99 | $49.59 | — | COM | 80589M102 |
| WY | WEYERHAEUSER CO | 150,000 | $4.973M | 0.0% | $33.15 * | $20.93 | +9.3% | COM | 962166104 |
| ROST | ROSS STORES INC | 47,045 | $4.957M | 0.0% | $105.37 * | $31.24 | +42.4% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 148,780 | $4.926M | 0.0% | $33.11 * | $14.16 | +3.0% | COM | 115236101 |
| — | FEI CO | 64,523 | $4.926M | 0.0% | $76.34 | $75.25 | — | COM | 30241L109 |
| CGNX | COGNEX CORP | 98,979 | $4.909M | 0.0% | $49.60 * | $18.85 | +3.7% | COM | 192422103 |
| PSA | PUBLIC STORAGE | 24,892 | $4.908M | 0.0% | $197.17 * | $110.47 | +17.1% | COM | 74460D109 |
| KMX | CARMAX INC | 71,081 | $4.906M | 0.0% | $69.02 * | $47.52 | +37.2% | COM | 143130102 |
| — | MARKWEST ENERGY PARTNERS L P | 73,172 | $4.838M | 0.0% | $66.12 | $76.41 | — | UNIT LTD PARTN | 570759100 |
| SYK | STRYKER CORP | 52,153 | $4.81M | 0.0% | $92.23 * | $69.92 | +17.3% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 90,987 | $4.808M | 0.0% | $52.84 * | $52.79 | -11.8% | COM | 012653101 |
| MKL | MARKEL CORP | 6,207 | $4.774M | 0.0% | $769.13 * | $584.23 | +23.7% | COM | 570535104 |
| — | LAM RESEARCH CORP | 67,789 | $4.761M | 0.0% | $70.23 | $71.17 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,720 | $4.716M | 0.0% | $55.02 * | $38.23 | +9.7% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 29,126 | $4.689M | 0.0% | $160.99 * | $99.60 | +34.4% | COM | 666807102 |
| TM | TOYOTA MOTOR CORP | 33,317 | $4.661M | 0.0% | $139.90 | $117.81 | — | SP ADR REP2COM | 892331307 |
| — | NATIONAL GRID PLC | 72,116 | $4.658M | 0.0% | $64.59 | $69.96 | — | SPON ADR NEW | 636274300 |
| AVB | AVALONBAY CMNTYS INC | 26,206 | $4.566M | 0.0% | $174.23 * | $101.79 | +18.0% | COM | 053484101 |
| MAT | MATTEL INC | 198,447 | $4.535M | 0.0% | $22.85 * | $35.89 | -26.1% | COM | 577081102 |
| — | NOVADAQ TECHNOLOGIES INC | 279,110 | $4.534M | 0.0% | $16.24 | $13.07 | — | COM | 66987G102 |
| LEN | LENNAR CORP | 86,883 | $4.503M | 0.0% | $51.83 * | $39.28 | +5.2% | CL A | 526057104 |
| CDW | CDW CORP | 120,854 | $4.501M | 0.0% | $37.24 * | $29.22 | +10.0% | COM | 12514G108 |
| — | APACHE CORP | 73,630 | $4.443M | 0.0% | $60.34 | $89.44 | — | COM | 037411105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,023 | $4.438M | 0.0% | $233.30 * | $33.69 | +16.5% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 118,059 | $4.428M | 0.0% | $37.51 * | $27.21 | +3.4% | COM | 37045V100 |
| NUE | NUCOR CORP | 92,786 | $4.41M | 0.0% | $47.53 * | $39.84 | -9.8% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 69,001 | $4.391M | 0.0% | $63.64 * | $33.42 | +9.4% | COM | 91913Y100 |
| — | PANERA BREAD CO | 27,410 | $4.385M | 0.0% | $159.98 | $165.05 | — | CL A | 69840W108 |
| OPLN | KAR AUCTION SVCS INC | 115,308 | $4.375M | 0.0% | $37.94 * | $11.13 | +21.7% | COM | 48238T109 |
| COR | AMERISOURCEBERGEN CORP | 38,224 | $4.345M | 0.0% | $113.67 * | $54.86 | +34.7% | COM | 03073E105 |
| PLD | PROLOGIS INC | 99,172 | $4.321M | 0.0% | $43.57 * | $28.83 | +10.0% | COM | 74340W103 |
| UGI | UGI CORP NEW | 132,553 | $4.321M | 0.0% | $32.60 * | $31.83 | +10.1% | COM | 902681105 |
| KSS | KOHLS CORP | 55,156 | $4.317M | 0.0% | $78.27 * | $55.56 | +22.5% | COM | 500255104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,888 | $4.301M | 0.0% | $216.26 * | $10.37 | +29.6% | COM | 67103H107 |
| ING | ING GROEP N V | 291,208 | $4.254M | 0.0% | $14.61 | $14.18 | — | SPONSORED ADR | 456837103 |
| URI | UNITED RENTALS INC | 46,577 | $4.245M | 0.0% | $91.14 * | $108.74 | -19.9% | COM | 911363109 |
| — | COMCAST CORP NEW | 75,351 | $4.225M | 0.0% | $56.07 | $52.55 | — | CL A SPL | 20030N200 |
| LULU | LULULEMON ATHLETICA INC | 65,933 | $4.22M | 0.0% | $64.00 | $43.79 | +46.4% | COM | 550021109 |
| FLR | FLUOR CORP NEW | 73,759 | $4.216M | 0.0% | $57.16 * | $60.35 | -15.4% | COM | 343412102 |
| TSCO | TRACTOR SUPPLY CO | 49,474 | $4.208M | 0.0% | $85.05 * | $10.33 | +37.9% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 44,921 | $4.187M | 0.0% | $93.21 * | $62.84 | +12.0% | COM | 372460105 |
| FAST | FASTENAL CO | 100,786 | $4.177M | 0.0% | $41.44 * | $8.48 | -4.5% | COM | 311900104 |
| PFF | ISHARES | 104,110 | $4.175M | 0.0% | $40.10 | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| ANF | ABERCROMBIE & FITCH CO | 188,585 | $4.156M | 0.0% | $22.04 * | $19.59 | 0.0% | CL A | 002896207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,221 | $4.156M | 0.0% | $56.76 * | $28.86 | +10.2% | COM | 754730109 |
| CNI | CANADIAN NATL RY CO | 61,831 | $4.133M | 0.0% | $66.84 * | $56.45 | -1.1% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 49,602 | $4.124M | 0.0% | $83.14 * | $63.49 | +7.9% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 65,622 | $4.115M | 0.0% | $62.71 | $76.59 | — | SPON ADR B | 780259107 |
| BIV | VANGUARD BD INDEX FD INC | 47,313 | $4.079M | 0.0% | $86.21 | $84.84 | — | INTERMED TERM | 921937819 |
| — | CANADIAN PAC RY LTD | 22,266 | $4.068M | 0.0% | $182.70 | $178.71 | — | COM | 13645T100 |
| — | TIME WARNER CABLE INC | 27,071 | $4.059M | 0.0% | $149.94 | $142.91 | — | COM | 88732J207 |
| — | ENERGIZER HLDGS INC | 29,253 | $4.039M | 0.0% | $138.07 | $114.96 | — | COM | 29266R108 |
| — | TIFFANY & CO NEW | 45,382 | $3.994M | 0.0% | $88.01 | $95.65 | — | COM | 886547108 |
| XLF | SELECT SECTOR SPDR TR | 164,964 | $3.977M | 0.0% | $24.11 | $21.39 | — | SBI INT-FINL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 74,433 | $3.957M | 0.0% | $53.16 * | $41.54 | -0.8% | COM NEW | 026874784 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,752 | $3.931M | 0.0% | $172.78 | $155.28 | +10.5% | SHS USD | G50871105 |
| IOO | ISHARES TR | 50,878 | $3.914M | 0.0% | $76.93 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| — | INTERPUBLIC GROUP COS INC | 176,836 | $3.912M | 0.0% | $22.12 * | $12.15 | +17.5% | COM | 460690100 |
| ELV | ANTHEM INC | 25,185 | $3.888M | 0.0% | $154.38 * | $113.93 | +7.1% | COM | 036752103 |
| — | UNILEVER N V | 92,996 | $3.884M | 0.0% | $41.77 | $39.66 | — | N Y SHS NEW | 904784709 |
| VTR | VENTAS INC | 52,773 | $3.854M | 0.0% | $73.03 * | $44.21 | +20.8% | COM | 92276F100 |
| INTU | INTUIT | 39,662 | $3.845M | 0.0% | $96.94 * | $76.04 | +12.0% | COM | 461202103 |
| ROP | ROPER INDS INC NEW | 22,341 | $3.843M | 0.0% | $172.02 * | $137.24 | +10.5% | COM | 776696106 |
| STBA | S & T BANCORP INC | 134,932 | $3.83M | 0.0% | $28.38 | $28.65 | 0.0% | COM | 783859101 |
| VNO | VORNADO RLTY TR | 34,190 | $3.829M | 0.0% | $111.99 | $99.97 | — | SH BEN INT | 929042109 |
| — | NATIONAL OILWELL VARCO INC | 76,376 | $3.819M | 0.0% | $50.00 | $71.07 | — | COM | 637071101 |
| AAP | ADVANCE AUTO PARTS INC | 25,500 | $3.819M | 0.0% | $149.76 * | $123.48 | +9.2% | COM | 00751Y106 |
| — | GENERAL GROWTH PPTYS INC NEW | 128,822 | $3.808M | 0.0% | $29.56 | $24.37 | — | COM | 370023103 |
| BF/B | BROWN FORMAN CORP | 41,866 | $3.781M | 0.0% | $90.31 * | $28.95 | +2.9% | CL B | 115637209 |
| VDE | VANGUARD WORLD FDS | 34,463 | $3.765M | 0.0% | $109.25 | $112.59 | — | ENERGY ETF | 92204A306 |
| IEX | IDEX CORP | 49,460 | $3.75M | 0.0% | $75.82 * | $63.23 | +3.4% | COM | 45167R104 |
| — | KELLOGG CO | 56,665 | $3.737M | 0.0% | $65.95 * | $39.93 | +4.5% | COM | 487836108 |
| BALL | BALL CORP | 52,368 | $3.7M | 0.0% | $70.65 * | $25.29 | +22.5% | COM | 058498106 |
| ERIC | ERICSSON | 294,272 | $3.694M | 0.0% | $12.55 | $12.52 | — | ADR B SEK 10 | 294821608 |
| — | HOSPIRA INC | 42,031 | $3.691M | 0.0% | $87.82 | $51.53 | — | COM | 441060100 |
| AMG | AFFILIATED MANAGE GR | 17,143 | $3.682M | 0.0% | $214.78 * | $181.62 | +12.5% | COM | 008252108 |
| — | BARD C R INC | 21,527 | $3.604M | 0.0% | $167.42 | $138.82 | — | COM | 067383109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,258 | $3.597M | 0.0% | $83.15 | $97.63 | — | SPONSORED ADS | 01609W102 |
| — | LEUCADIA NATL CORP | 160,693 | $3.582M | 0.0% | $22.29 | $25.80 | — | COM | 527288104 |
| HYG | ISHARES | 39,375 | $3.567M | 0.0% | $90.59 | $91.74 | — | IBOXX HI YD ETF | 464288513 |
| — | NEW YORK CMNTY BANCORP INC | 213,018 | $3.564M | 0.0% | $16.73 | $15.83 | — | COM | 649445103 |
| HSBC | HSBC HLDGS PLC | 82,957 | $3.535M | 0.0% | $42.61 | $50.79 | — | SPON ADR NEW | 404280406 |
| — | AMERICA MOVIL SAB DE CV | 172,423 | $3.528M | 0.0% | $20.46 | $25.10 | — | SPON ADR L SHS | 02364W105 |
| — | STAPLES INC | 215,936 | $3.517M | 0.0% | $16.29 | $12.49 | — | COM | 855030102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 203,115 | $3.469M | 0.0% | $17.08 * | $8.93 | +26.1% | COM | 02553E106 |
| HST | HOST HOTELS & RESORTS INC | 171,308 | $3.456M | 0.0% | $20.17 * | $14.07 | +2.0% | COM | 44107P104 |
| — | MALLINCKRODT PUB LTD CO | 27,209 | $3.446M | 0.0% | $126.65 | $105.41 | — | SHS | G5785G107 |
| SWK | STANLEY BLACK & DECKER INC | 35,953 | $3.429M | 0.0% | $95.37 * | $64.54 | +12.4% | COM | 854502101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 59,631 | $3.426M | 0.0% | $57.45 | $55.08 | — | SHS | N7902X106 |
| RBC | RBC BEARINGS INC | 44,758 | $3.425M | 0.0% | $76.52 * | $63.63 | -1.4% | COM | 75524B104 |
| VOYA | VOYA FINL INC | 79,265 | $3.417M | 0.0% | $43.11 * | $34.11 | +10.5% | COM | 929089100 |
| — | HUBBELL INC | 31,090 | $3.408M | 0.0% | $109.62 | $120.53 | — | CL B | 443510201 |
| — | LORILLARD INC | 51,736 | $3.382M | 0.0% | $65.37 | $59.32 | — | COM | 544147101 |
| CPRT | COPART INC | 89,963 | $3.38M | 0.0% | $37.57 * | $4.22 | +9.6% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,262 | $3.377M | 0.0% | $81.84 * | $55.98 | +24.1% | COM | V7780T103 |
| — | GREAT PLAINS ENERGY INC | 126,428 | $3.373M | 0.0% | $26.68 | $24.16 | — | COM | 391164100 |
| MGK | VANGUARD WORLD FD | 40,199 | $3.351M | 0.0% | $83.36 | $77.90 | — | MEGA GRWTH IND | 921910816 |
| BIDU | BAIDU INC | 16,077 | $3.351M | 0.0% | $208.43 | $215.31 | — | SPON ADR REP A | 056752108 |
| — | WHITING PETE CORP NEW | 108,420 | $3.349M | 0.0% | $30.89 | $73.63 | — | COM | 966387102 |
| ABBNY | ABB LTD | 157,853 | $3.342M | 0.0% | $21.17 | $22.40 | — | SPONSORED ADR | 000375204 |
| CRM | SALESFORCE COM INC | 50,011 | $3.341M | 0.0% | $66.81 * | $55.30 | +10.8% | COM | 79466L302 |
| BXP | BOSTON PROPERTIES INC | 23,756 | $3.337M | 0.0% | $140.47 * | $74.01 | +22.4% | COM | 101121101 |
| — | HCP INC | 77,028 | $3.328M | 0.0% | $43.21 | $39.89 | — | COM | 40414L109 |
| — | BROADCOM CORP | 76,433 | $3.31M | 0.0% | $43.31 | $40.18 | — | CL A | 111320107 |
| — | SIGMA ALDRICH CORP | 23,935 | $3.308M | 0.0% | $138.21 | $136.09 | — | COM | 826552101 |
| ACWX | ISHARES | 73,489 | $3.286M | 0.0% | $44.71 | $45.47 | — | MSCI ACWI US ETF | 464288240 |
| RIO | RIO TINTO PLC | 79,271 | $3.281M | 0.0% | $41.39 | $48.79 | — | SPONSORED ADR | 767204100 |
| — | AQUA AMERICA INC | 124,420 | $3.279M | 0.0% | $26.35 | $26.23 | — | COM | 03836W103 |
| MPC | MARATHON PETE CORP | 31,954 | $3.271M | 0.0% | $102.37 * | $29.89 | +15.0% | COM | 56585A102 |
| GRC | GORMAN RUPP CO | 109,175 | $3.27M | 0.0% | $29.95 | $31.73 | -7.5% | COM | 383082104 |
| — | VITAMIN SHOPPE INC | 79,057 | $3.257M | 0.0% | $41.20 | $44.44 | — | COM | 92849E101 |
| — | AMERIGAS PARTNERS L P | 68,173 | $3.254M | 0.0% | $47.73 | $45.67 | — | UNIT L P INT | 030975106 |
| — | AON PLC | 33,707 | $3.239M | 0.0% | $96.09 | $87.04 | — | SHS CL A | G0408V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,705 | $3.236M | 0.0% | $38.20 | $37.04 | — | COM SER C | 531229300 |
| — | ARUBA NETWORKS | 131,944 | $3.231M | 0.0% | $24.49 | $20.96 | — | COM | 043176106 |
| DOX | AMDOCS LTD | 59,347 | $3.229M | 0.0% | $54.41 * | $38.60 | +7.1% | SHS | G02602103 |
| — | NUSTAR ENERGY LP | 53,131 | $3.225M | 0.0% | $60.70 | $65.84 | — | UNIT COM | 67058H102 |
| — | MICHAEL KORS HLDGS LTD | 48,916 | $3.217M | 0.0% | $65.77 | $69.41 | — | SHS | G60754101 |
| — | XOOM CORP | 218,648 | $3.213M | 0.0% | $14.69 | $21.82 | — | COM | 98419Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,153 | $3.21M | 0.0% | $40.55 | $38.40 | — | COM | 681936100 |
| CLH | CLEAN HARBORS INC | 55,921 | $3.175M | 0.0% | $56.78 * | $58.20 | -11.0% | COM | 184496107 |
| TRN | TRINITY INDS INC | 89,381 | $3.174M | 0.0% | $35.51 * | $19.89 | -21.3% | COM | 896522109 |
| — | ST JUDE MED INC | 48,376 | $3.163M | 0.0% | $65.38 | $59.90 | — | COM | 790849103 |
| ESS | ESSEX PPTY TR INC | 13,666 | $3.142M | 0.0% | $229.91 * | $130.80 | +21.7% | COM | 297178105 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,451 | $3.141M | 0.0% | $114.42 | $106.43 | — | COM | 297425100 |
| AEP | AMERICAN ELEC PWR INC | 55,847 | $3.14M | 0.0% | $56.23 * | $34.91 | +15.5% | COM | 025537101 |
| — | TILE SHOP HLDGS INC | 258,126 | $3.126M | 0.0% | $12.11 | $11.67 | — | COM | 88677Q109 |
| — | WHOLE FOODS MKT INC | 59,907 | $3.121M | 0.0% | $52.10 | $38.26 | — | COM | 966837106 |
| PRU | PRUDENTIAL FINL INC | 38,366 | $3.081M | 0.0% | $80.31 * | $53.85 | -6.3% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 36,809 | $3.081M | 0.0% | $83.70 | $81.14 | — | VALUE ETF | 922908744 |
| — | SEAGATE TECHNOLOGY PLC | 59,030 | $3.072M | 0.0% | $52.04 | $57.23 | — | SHS | G7945M107 |
| — | ASCENA RETAIL GROUP INC | 208,376 | $3.023M | 0.0% | $14.51 | $18.29 | — | COM | 04351G101 |
| VTI | VANGUARD INDEX FDS | 28,073 | $3.011M | 0.0% | $107.26 | $102.60 | — | TOTAL STK MKT | 922908769 |
| BEN | FRANKLIN RES INC | 58,628 | $3.009M | 0.0% | $51.32 * | $33.59 | -3.9% | COM | 354613101 |
| BHP | BHP BILLITON LTD | 64,763 | $3.009M | 0.0% | $46.46 | $58.74 | — | SPONSORED ADR | 088606108 |
| ICLR | ICON PLC | 42,653 | $3.009M | 0.0% | $70.55 * | $52.95 | +17.0% | SHS | G4705A100 |
| KIM | KIMCO RLTY CORP | 111,906 | $3.005M | 0.0% | $26.85 * | $13.73 | +15.7% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 64,451 | $3.001M | 0.0% | $46.56 * | $30.80 | +7.0% | COM | 134429109 |
| — | BLACKSTONE GROUP L P | 76,644 | $2.981M | 0.0% | $38.89 | $32.69 | — | COM UNIT LTD | 09253U108 |
| AAL | AMERICAN AIRLS GROUP INC | 56,204 | $2.967M | 0.0% | $52.79 * | $37.65 | +27.9% | COM | 02376R102 |
| — | MEAD JOHNSON NUTRITION CO | 29,132 | $2.93M | 0.0% | $100.58 | $96.15 | — | COM | 582839106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,060 | $2.927M | 0.0% | $60.90 | $48.40 | — | COM | 78377T107 |
| — | VMWARE INC | 35,632 | $2.921M | 0.0% | $81.98 | $95.90 | — | CL A COM | 928563402 |
| HCA | HCA HOLDINGS INC | 38,642 | $2.909M | 0.0% | $75.28 * | $63.39 | +5.3% | COM | 40412C101 |
| — | SYMANTEC CORP | 123,485 | $2.885M | 0.0% | $23.36 | $23.43 | — | COM | 871503108 |
| — | E TRADE FINANCIAL CORP | 100,731 | $2.876M | 0.0% | $28.55 | $20.85 | — | COM NEW | 269246401 |
| — | LIBERTY GLOBAL PLC | 57,009 | $2.839M | 0.0% | $49.80 | $42.36 | — | SHS CL C | G5480U120 |
| — | TESORO CORP | 30,907 | $2.822M | 0.0% | $91.31 | $82.98 | — | COM | 881609101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 364,013 | $2.818M | 0.0% | $7.74 | $7.79 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TRUST II | 116,706 | $2.812M | 0.0% | $24.09 | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| BCE | BCE INC | 66,115 | $2.802M | 0.0% | $42.38 * | $23.16 | +2.1% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 24,067 | $2.796M | 0.0% | $116.18 * | $74.24 | +29.8% | CL A | 21036P108 |
| SSYS | STRATASYS LTD | 52,777 | $2.786M | 0.0% | $52.79 * | $107.93 | -38.6% | SHS | M85548101 |
| IGSB | ISHARES | 26,138 | $2.759M | 0.0% | $105.56 | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| MGV | VANGUARD WORLD FD | 46,137 | $2.757M | 0.0% | $59.76 | $58.67 | — | MEGA CAP VAL ETF | 921910840 |
| — | SL GREEN RLTY CORP | 21,461 | $2.756M | 0.0% | $128.42 | $101.31 | — | COM | 78440X101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,088 | $2.729M | 0.0% | $41.93 * | $24.39 | +16.9% | COM | 744573106 |
| PUK | PRUDENTIAL PLC | 54,116 | $2.7M | 0.0% | $49.89 | $45.66 | — | ADR | 74435K204 |
| MRSH | MARSH & MCLENNAN COS INC | 47,956 | $2.69M | 0.0% | $56.09 * | $42.33 | +10.3% | COM | 571748102 |
| — | ETFS GOLD TR | 23,165 | $2.684M | 0.0% | $115.86 | $118.50 | — | SHS | 26922Y105 |
| — | DENTSPLY INTL INC NEW | 52,514 | $2.672M | 0.0% | $50.88 | $44.14 | — | COM | 249030107 |
| — | SPDR SERIES TRUST | 68,028 | $2.668M | 0.0% | $39.22 | $40.03 | — | BRC HGH YLD BD | 78464A417 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $2.667M | 0.0% | $650.49 * | $12.79 | +6.7% | COM | 169656105 |
| AROW | ARROW FINL CORP | 98,237 | $2.667M | 0.0% | $27.15 * | $14.75 | +6.1% | COM | 042744102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 427,292 | $2.657M | 0.0% | $6.22 | $5.82 | — | SPONSORED ADR | 606822104 |
| — | VARIAN MED SYS INC | 27,680 | $2.604M | 0.0% | $94.08 | $80.10 | — | COM | 92220P105 |
| — | PIONEER NAT RES CO | 15,819 | $2.587M | 0.0% | $163.54 | $177.47 | — | COM | 723787107 |
| KN | KNOWLES CORP | 134,242 | $2.587M | 0.0% | $19.27 * | $30.49 | -31.6% | COM | 49926D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,244 | $2.579M | 0.0% | $82.54 * | $51.76 | +4.5% | COM | 22822V101 |
| — | STERICYCLE INC | 18,350 | $2.576M | 0.0% | $140.38 | $118.80 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 16,648 | $2.57M | 0.0% | $154.37 * | $71.94 | +8.2% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,862 | $2.562M | 0.0% | $172.39 * | $110.23 | +38.3% | COM | 91307C102 |
| MCO | MOODYS CORP | 24,652 | $2.558M | 0.0% | $103.76 * | $80.43 | +7.6% | COM | 615369105 |
| — | BUCKEYE PARTNERS L P | 33,844 | $2.556M | 0.0% | $75.52 | $79.38 | — | UNIT LTD PARTN | 118230101 |
| FCX | FREEPORT-MCMORAN INC | 134,236 | $2.543M | 0.0% | $18.94 * | $30.46 | -42.2% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 72,290 | $2.516M | 0.0% | $34.80 * | $22.11 | +14.6% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 41,539 | $2.505M | 0.0% | $60.30 * | $48.81 | -14.8% | COM | 25179M103 |
| RF | REGIONS FINL CORP NEW | 264,143 | $2.496M | 0.0% | $9.45 * | $6.66 | -2.9% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 31,058 | $2.494M | 0.0% | $80.30 * | $60.89 | +17.6% | CL A | 571903202 |
| — | CARDTRONICS INC | 66,203 | $2.49M | 0.0% | $37.61 | $38.65 | — | COM | 14161H108 |
| — | COVANTA HLDG CORP | 110,893 | $2.487M | 0.0% | $22.43 | $19.43 | — | COM | 22282E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,519 | $2.471M | 0.0% | $328.63 * | $267.20 | +15.8% | COM | 592688105 |
| SCCO | SOUTHERN COPPER CORP | 84,522 | $2.467M | 0.0% | $29.19 * | $20.88 | -9.7% | COM | 84265V105 |
| — | LINEAR TECHNOLOGY CORP | 52,546 | $2.459M | 0.0% | $46.80 | $44.34 | — | COM | 535678106 |
| ARCC | ARES CAP CORP | 143,206 | $2.458M | 0.0% | $17.16 * | $5.70 | +3.3% | COM | 04010L103 |
| — | ALLEGHANY CORP DEL | 5,031 | $2.451M | 0.0% | $487.18 | $438.65 | — | COM | 017175100 |
| NTAP | NETAPP INC | 68,249 | $2.42M | 0.0% | $35.46 * | $29.72 | -2.4% | COM | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,571 | $2.41M | 0.0% | $106.77 * | $92.51 | +8.3% | COM | 879360105 |
| — | CIGNA CORPORATION | 18,569 | $2.403M | 0.0% | $129.41 | $89.55 | — | COM | 125509109 |
| AN | AUTONATION INC | 37,254 | $2.397M | 0.0% | $64.34 * | $54.77 | +11.9% | COM | 05329W102 |
| SONY | SONY CORP | 89,409 | $2.393M | 0.0% | $26.76 | $26.76 | — | ADR NEW | 835699307 |
| IYR | ISHARES TR | 29,991 | $2.379M | 0.0% | $79.32 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| SMTC | SEMTECH CORP | 89,184 | $2.376M | 0.0% | $26.64 * | $27.43 | -0.6% | COM | 816850101 |
| BDC | BELDEN INC | 25,308 | $2.368M | 0.0% | $93.57 * | $70.42 | +18.2% | COM | 077454106 |
| MOS | MOSAIC CO NEW | 51,334 | $2.364M | 0.0% | $46.05 * | $39.24 | +0.1% | COM | 61945C103 |
| — | THOMSON REUTERS CORP | 58,262 | $2.363M | 0.0% | $40.56 | $36.68 | — | COM | 884903105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,657 | $2.348M | 0.0% | $81.93 | $73.53 | +9.9% | ORD | M22465104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 48,311 | $2.328M | 0.0% | $48.19 | $44.78 | — | SHS | G96666105 |
| WAB | WABTEC CORP | 24,493 | $2.327M | 0.0% | $95.01 * | $77.57 | +9.4% | COM | 929740108 |
| UAA | UNDER ARMOUR INC | 28,716 | $2.319M | 0.0% | $80.76 * | $32.18 | +14.3% | CL A | 904311107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,834 | $2.312M | 0.0% | $80.18 | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| LVS | LAS VEGAS SANDS CORP | 41,668 | $2.294M | 0.0% | $55.05 * | $48.15 | -15.4% | COM | 517834107 |
| — | ALPS ETF TR | 138,392 | $2.293M | 0.0% | $16.57 | $18.87 | — | ALERIAN MLP | 00162Q866 |
| CMS | CMS ENERGY CORP | 64,982 | $2.269M | 0.0% | $34.92 * | $21.66 | +18.4% | COM | 125896100 |
| — | NOBLE ENERGY INC | 46,227 | $2.26M | 0.0% | $48.89 | $66.93 | — | COM | 655044105 |
| ENTG | ENTEGRIS INC | 164,850 | $2.257M | 0.0% | $13.69 * | $10.98 | +14.9% | COM | 29362U104 |
| PCAR | PACCAR INC | 35,739 | $2.256M | 0.0% | $63.12 * | $27.09 | +4.1% | COM | 693718108 |
| WU | WESTERN UN CO | 108,384 | $2.256M | 0.0% | $20.81 | $16.63 | — | COM | 959802109 |
| CNQ | CANADIAN NAT RES LTD | 73,348 | $2.252M | 0.0% | $30.70 * | $12.92 | -29.8% | COM | 136385101 |
| RPM | RPM INTL INC | 46,905 | $2.25M | 0.0% | $47.97 | $44.70 | +8.2% | COM | 749685103 |
| WWD | WOODWARD INC | 43,841 | $2.237M | 0.0% | $51.03 * | $42.79 | +3.6% | COM | 980745103 |
| — | DST SYS INC DEL | 20,083 | $2.224M | 0.0% | $110.74 | $92.57 | — | COM | 233326107 |
| IBB | ISHARES TR | 6,474 | $2.224M | 0.0% | $343.53 | $276.72 | — | NASDQ BIOTEC ETF | 464287556 |
| PCH | POTLATCH CORP NEW | 55,357 | $2.217M | 0.0% | $40.05 | $40.20 | — | COM | 737630103 |
| UAL | UNITED CONTL HLDGS INC | 32,791 | $2.205M | 0.0% | $67.24 | $46.41 | +46.0% | COM | 910047109 |
| YORW | YORK WTR CO | 90,673 | $2.202M | 0.0% | $24.29 * | $14.30 | +31.6% | COM | 987184108 |
| — | DUKE REALTY CORP | 100,880 | $2.197M | 0.0% | $21.78 | $17.17 | — | COM NEW | 264411505 |
| UDR | UDR INC | 63,863 | $2.174M | 0.0% | $34.04 * | $19.29 | +16.3% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,805 | $2.172M | 0.0% | $47.42 * | $31.97 | +8.2% | COM | 039483102 |
| CAG | CONAGRA FOODS INC | 58,969 | $2.154M | 0.0% | $36.53 * | $16.97 | +11.9% | COM | 205887102 |
| — | TERRA NITROGEN CO L P | 14,756 | $2.15M | 0.0% | $145.70 | $144.39 | — | COM UNIT | 881005201 |
| DLTR | DOLLAR TREE INC | 26,407 | $2.142M | 0.0% | $81.11 * | $57.59 | +31.8% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 29,391 | $2.13M | 0.0% | $72.47 | $64.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 26,164 | $2.12M | 0.0% | $81.03 | $76.32 | — | GUG S&P500 EQ WT | 78355W106 |
| HAE | HAEMONETICS CORP | 47,174 | $2.119M | 0.0% | $44.92 * | $38.28 | +9.2% | COM | 405024100 |
| HSIC | SCHEIN HENRY INC | 15,135 | $2.113M | 0.0% | $139.61 * | $45.71 | +20.1% | COM | 806407102 |
| — | TYCO INTL PLC | 48,816 | $2.103M | 0.0% | $43.08 | $43.39 | — | SHS | G91442106 |
| QRVO | QORVO INC | 26,356 | $2.101M | 0.0% | $79.72 * | $71.21 | 0.0% | COM | 74736K101 |
| — | LINKEDIN CORP | 8,374 | $2.094M | 0.0% | $250.06 | $207.41 | — | COM CL A | 53578A108 |
| GAP | GAP INC DEL | 48,367 | $2.094M | 0.0% | $43.29 * | $28.63 | -0.5% | COM | 364760108 |
| BCS | BARCLAYS PLC | 143,079 | $2.085M | 0.0% | $14.57 | $14.87 | — | ADR | 06738E204 |
| MAA | MID-AMER APT CMNTYS INC | 26,561 | $2.053M | 0.0% | $77.29 * | $45.61 | +15.1% | COM | 59522J103 |
| GNRC | GENERAC HLDGS INC | 42,056 | $2.047M | 0.0% | $48.67 * | $46.82 | +1.8% | COM | 368736104 |
| PH | PARKER HANNIFIN CORP | 17,199 | $2.044M | 0.0% | $118.84 * | $95.03 | +6.6% | COM | 701094104 |
| SSD | SIMPSON MANUFACTURING CO INC | 54,630 | $2.042M | 0.0% | $37.38 * | $29.08 | +5.9% | COM | 829073105 |
| — | DIEBOLD INC | 57,365 | $2.034M | 0.0% | $35.46 | $35.30 | — | COM | 253651103 |
| KRC | KILROY RLTY CORP | 26,640 | $2.029M | 0.0% | $76.16 | $59.46 | — | COM | 49427F108 |
| RLI | RLI CORP | 38,432 | $2.015M | 0.0% | $52.43 * | $14.15 | +18.9% | COM | 749607107 |
| IGIB | ISHARES | 18,186 | $2.012M | 0.0% | $110.63 | $109.30 | — | INTERM CR BD ETF | 464288638 |
| — | SPARTANNASH CO | 63,300 | $1.999M | 0.0% | $31.58 | $19.46 | — | COM | 847215100 |
| ALV | AUTOLIV INC | 16,951 | $1.997M | 0.0% | $117.81 * | $56.64 | +8.9% | COM | 052800109 |
| PNR | PENTAIR PLC | 31,695 | $1.994M | 0.0% | $62.91 * | $38.29 | -5.5% | SHS | G7S00T104 |
| — | ENSCO PLC | 94,646 | $1.994M | 0.0% | $21.07 | $41.34 | — | SHS CLASS A | G3157S106 |
| O | REALTY INCOME CORP | 38,629 | $1.993M | 0.0% | $51.59 * | $25.10 | +19.8% | COM | 756109104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,826 | $1.991M | 0.0% | $125.81 | $119.37 | — | COM | 502424104 |
| RWO | SPDR INDEX SHS FDS | 39,966 | $1.986M | 0.0% | $49.69 | $44.92 | — | DJ GLB RL ES ETF | 78463X749 |
| ALK | ALASKA AIR GROUP INC | 29,684 | $1.963M | 0.0% | $66.13 * | $47.88 | +24.1% | COM | 011659109 |
| SNY | SANOFI | 39,402 | $1.948M | 0.0% | $49.44 | $55.40 | — | SPONSORED ADR | 80105N105 |
| NTRS | NORTHERN TR CORP | 27,853 | $1.94M | 0.0% | $69.65 * | $49.98 | +2.3% | COM | 665859104 |
| HRB | BLOCK H & R INC | 60,431 | $1.938M | 0.0% | $32.07 * | $21.53 | +3.8% | COM | 093671105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 31,692 | $1.937M | 0.0% | $61.12 | $58.38 | — | SHS | G30397106 |
| POWI | POWER INTEGRATIONS INC | 37,189 | $1.937M | 0.0% | $52.09 * | $24.70 | -2.0% | COM | 739276103 |
| IEFA | ISHARES TR | 33,071 | $1.935M | 0.0% | $58.51 | $56.24 | — | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA ENERGY | 17,728 | $1.933M | 0.0% | $109.04 * | $36.11 | +8.4% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 8,835 | $1.933M | 0.0% | $218.79 * | $114.94 | +14.5% | COM | 893641100 |
| HAS | HASBRO INC | 30,522 | $1.931M | 0.0% | $63.27 * | $36.34 | +13.4% | COM | 418056107 |
| — | ISIS PHARMACEUTICALS INC | 30,308 | $1.929M | 0.0% | $63.65 | $50.95 | — | COM | 464330109 |
| MDT | MEDTRONIC PLC | 24,701 | $1.927M | 0.0% | $78.01 * | $58.10 | 0.0% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 102,216 | $1.927M | 0.0% | $18.85 * | $13.61 | -4.7% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 25,017 | $1.922M | 0.0% | $76.83 * | $52.64 | +9.4% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 25,442 | $1.918M | 0.0% | $75.39 * | $53.76 | +14.4% | COM | 256677105 |
| — | DRESSER-RAND GROUP INC | 23,820 | $1.914M | 0.0% | $80.35 | $82.24 | — | COM | 261608103 |
| — | HALYARD HEALTH INC | 38,718 | $1.904M | 0.0% | $49.18 | $49.18 | — | COM | 40650V100 |
| — | SANDISK CORP | 29,885 | $1.901M | 0.0% | $63.61 | $97.92 | — | COM | 80004C101 |
| PII | POLARIS INDS INC | 13,397 | $1.891M | 0.0% | $141.15 * | $144.52 | +2.0% | COM | 731068102 |
| HMC | HONDA MOTOR LTD | 57,501 | $1.883M | 0.0% | $32.75 | $33.72 | — | AMERN SHS | 438128308 |
| AZO | AUTOZONE INC | 2,762 | $1.883M | 0.0% | $681.75 * | $520.63 | +20.6% | COM | 053332102 |
| — | TARGA RESOURCES PARTNERS LP | 45,427 | $1.88M | 0.0% | $41.39 | $45.75 | — | COM UNIT | 87611X105 |
| HRL | HORMEL FOODS CORP | 32,991 | $1.877M | 0.0% | $56.89 * | $18.76 | +12.8% | COM | 440452100 |
| MOG/A | MOOG INC | 24,937 | $1.872M | 0.0% | $75.07 * | $66.62 | +2.5% | CL A | 615394202 |
| MAC | MACERICH CO | 22,165 | $1.869M | 0.0% | $84.32 | $63.85 | — | COM | 554382101 |
| EMN | EASTMAN CHEM CO | 26,978 | $1.867M | 0.0% | $69.20 * | $57.51 | -11.2% | COM | 277432100 |
| — | INGERSOLL-RAND PLC | 27,392 | $1.865M | 0.0% | $68.09 | $58.40 | — | SHS | G47791101 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,735 | $1.854M | 0.0% | $60.32 | $72.90 | -15.7% | COM | 780087102 |
| — | WISCONSIN ENERGY CORP | 36,789 | $1.822M | 0.0% | $49.53 | $42.98 | — | COM | 976657106 |
| SNA | SNAP ON INC | 12,353 | $1.817M | 0.0% | $147.09 * | $96.33 | +13.6% | COM | 833034101 |
| IEI | ISHARES | 14,617 | $1.815M | 0.0% | $124.17 | $123.42 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES GOLD TRUST | 157,715 | $1.806M | 0.0% | $11.45 | $11.78 | — | ISHARES | 464285105 |
| LII | LENNOX INTL INC | 16,143 | $1.803M | 0.0% | $111.69 * | $87.57 | +3.4% | COM | 526107107 |
| TXT | TEXTRON INC | 40,477 | $1.795M | 0.0% | $44.35 * | $35.96 | +19.0% | COM | 883203101 |
| MU | MICRON TECHNOLOGY INC | 66,129 | $1.794M | 0.0% | $27.13 * | $31.22 | -6.6% | COM | 595112103 |
| CAJPY | CANON INC | 50,669 | $1.792M | 0.0% | $35.37 | $32.59 | — | SPONSORED ADR | 138006309 |
| GEL | GENESIS ENERGY L P | 37,852 | $1.779M | 0.0% | $47.00 | $52.63 | — | UNIT LTD PARTN | 371927104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,900 | $1.769M | 0.0% | $71.04 * | $60.11 | +10.0% | COM | 00971T101 |
| WMK | WEIS MKTS INC | 35,404 | $1.762M | 0.0% | $49.77 * | $32.96 | +13.8% | COM | 948849104 |
| BTI | BRITISH AMERN TOB PLC | 16,962 | $1.76M | 0.0% | $103.76 | $111.97 | — | SPONSORED ADR | 110448107 |
| — | AMERICAN RLTY CAP PPTYS INC | 177,360 | $1.746M | 0.0% | $9.84 | $12.08 | — | COM | 02917T104 |
| — | HUDSON CITY BANCORP | 165,636 | $1.736M | 0.0% | $10.48 | $9.72 | — | COM | 443683107 |
| FHI | FEDERATED INVS INC PA | 51,023 | $1.729M | 0.0% | $33.89 * | $18.05 | +12.2% | CL B | 314211103 |
| NWL | NEWELL RUBBERMAID INC | 43,892 | $1.715M | 0.0% | $39.07 * | $21.14 | +19.5% | COM | 651229106 |
| FDS | FACTSET RESH SYS INC | 10,763 | $1.713M | 0.0% | $159.16 * | $109.64 | +22.1% | COM | 303075105 |
| L | LOEWS CORP | 41,614 | $1.7M | 0.0% | $40.85 * | $40.77 | -5.7% | COM | 540424108 |
| MMS | MAXIMUS INC | 25,462 | $1.7M | 0.0% | $66.77 * | $41.91 | +41.7% | COM | 577933104 |
| IYW | ISHARES TR | 16,154 | $1.696M | 0.0% | $104.99 | $100.78 | — | U.S. TECH ETF | 464287721 |
| — | FEDERAL REALTY INVT TR | 11,448 | $1.685M | 0.0% | $147.19 | $118.49 | — | SH BEN INT NEW | 313747206 |
| BBY | BEST BUY INC | 44,528 | $1.682M | 0.0% | $37.77 * | $23.93 | +7.2% | COM | 086516101 |
| HOG | HARLEY DAVIDSON INC | 27,566 | $1.675M | 0.0% | $60.76 * | $61.17 | +2.8% | COM | 412822108 |
| NWS | NEWS CORP NEW | 105,462 | $1.673M | 0.0% | $15.86 * | $14.44 | -3.8% | CL B | 65249B208 |
| WPP | WPP PLC NEW | 14,622 | $1.664M | 0.0% | $113.80 | $101.05 | — | ADR | 92937A102 |
| LECO | LINCOLN ELEC HLDGS INC | 25,435 | $1.663M | 0.0% | $65.38 * | $69.60 | -2.6% | COM | 533900106 |
| — | SNYDERS-LANCE INC | 52,020 | $1.663M | 0.0% | $31.97 | $28.07 | — | COM | 833551104 |
| LNG | CHENIERE ENERGY INC | 21,283 | $1.648M | 0.0% | $77.43 * | $76.25 | -2.1% | COM NEW | 16411R208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,741 | $1.642M | 0.0% | $98.08 * | $59.17 | +10.9% | COM | 015271109 |
| — | CATAMARAN CORP | 27,487 | $1.636M | 0.0% | $59.52 | $44.07 | — | COM | 148887102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,650 | $1.633M | 0.0% | $83.10 * | $69.97 | +10.3% | COM | 043436104 |
| AYI | ACUITY BRANDS INC | 9,707 | $1.633M | 0.0% | $168.23 * | $113.61 | +33.3% | COM | 00508Y102 |
| — | ANNALY CAP MGMT INC | 157,068 | $1.633M | 0.0% | $10.40 | $10.21 | — | COM | 035710409 |
| — | HARRIS CORP DEL | 20,713 | $1.632M | 0.0% | $78.79 | $63.39 | — | COM | 413875105 |
| PHG | KONINKLIJKE PHILIPS N V | 57,523 | $1.631M | 0.0% | $28.35 | $29.89 | — | NY REG SH NEW | 500472303 |
| ILMN | ILLUMINA INC | 8,761 | $1.626M | 0.0% | $185.60 | $166.51 | +13.1% | COM | 452327109 |
| RWT | REDWOOD TR INC | 90,799 | $1.622M | 0.0% | $17.86 | $16.58 | — | COM | 758075402 |
| SU | SUNCOR ENERGY INC NEW | 55,041 | $1.61M | 0.0% | $29.25 * | $26.27 | -22.9% | COM | 867224107 |
| EIX | EDISON INTL | 25,789 | $1.61M | 0.0% | $62.43 * | $36.48 | +16.7% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,302 | $1.609M | 0.0% | $142.36 * | $15.73 | +42.7% | COM | 28176E108 |
| VAW | VANGUARD WORLD FDS | 14,740 | $1.6M | 0.0% | $108.55 | $110.17 | — | MATERIALS ETF | 92204A801 |
| TSLA | TESLA MTRS INC | 8,452 | $1.595M | 0.0% | $188.71 * | $16.09 | -16.1% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 32,342 | $1.594M | 0.0% | $49.29 | $49.29 | — | BLKSTN GSOSRLN | 78467V608 |
| — | KAMAN CORP | 37,394 | $1.586M | 0.0% | $42.41 | $39.49 | — | COM | 483548103 |
| EA | ELECTRONIC ARTS INC | 26,901 | $1.582M | 0.0% | $58.81 * | $35.36 | +48.2% | COM | 285512109 |
| — | DDR CORP | 84,845 | $1.58M | 0.0% | $18.62 | $16.73 | — | COM | 23317H102 |
| — | ROCKWELL COLLINS INC | 16,349 | $1.579M | 0.0% | $96.58 | $73.98 | — | COM | 774341101 |
| — | YAHOO INC | 35,493 | $1.578M | 0.0% | $44.46 | $39.56 | — | COM | 984332106 |
| — | HOME PROPERTIES INC | 22,763 | $1.576M | 0.0% | $69.24 | $58.89 | — | COM | 437306103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,588 | $1.571M | 0.0% | $41.80 * | $28.09 | +15.8% | COM | 416515104 |
| — | CORRECTIONS CORP AMER NEW | 38,928 | $1.566M | 0.0% | $40.23 | $34.36 | — | COM NEW | 22025Y407 |
| — | UNITED STATIONERS INC | 37,708 | $1.545M | 0.0% | $40.97 | $42.05 | — | COM | 913004107 |
| AIVI | WISDOMTREE TR | 35,150 | $1.542M | 0.0% | $43.87 | $46.84 | — | INTL DIV EX FINL | 97717W786 |
| LNT | ALLIANT ENERGY CORP | 24,469 | $1.541M | 0.0% | $62.98 * | $20.07 | +14.8% | COM | 018802108 |
| — | VALEANT PHARMACEUTICALS INTL | 7,757 | $1.54M | 0.0% | $198.53 | $140.72 | — | COM | 91911K102 |
| VPU | VANGUARD WORLD FDS | 15,860 | $1.536M | 0.0% | $96.85 | $102.31 | — | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 16,215 | $1.536M | 0.0% | $94.73 * | $47.86 | +27.2% | COM | 12572Q105 |
| THR | THERMON GROUP HLDGS INC | 63,656 | $1.532M | 0.0% | $24.07 * | $25.90 | -11.3% | COM | 88362T103 |
| VIPS | VIPSHOP HLDGS LTD | 51,451 | $1.515M | 0.0% | $29.45 | $34.92 | — | SPONSORED ADR | 92763W103 |
| — | PHARMACYCLICS INC | 5,906 | $1.512M | 0.0% | $256.01 | $117.50 | — | COM | 716933106 |
| — | FOOT LOCKER INC | 23,872 | $1.504M | 0.0% | $63.00 | $56.21 | — | COM | 344849104 |
| — | CREE INC | 42,315 | $1.502M | 0.0% | $35.50 | $36.18 | — | COM | 225447101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,671 | $1.501M | 0.0% | $54.24 | $55.74 | — | FTSE EUROPE ETF | 922042874 |
| — | ETFS PALLADIUM TR | 21,014 | $1.499M | 0.0% | $71.33 | $73.48 | — | SH BEN INT | 26923A106 |
| VRSK | VERISK ANALYTICS INC | 20,964 | $1.496M | 0.0% | $71.36 * | $59.67 | +8.1% | CL A | 92345Y106 |
| IBN | ICICI BK LTD | 144,139 | $1.493M | 0.0% | $10.36 | $18.72 | — | ADR | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 35,793 | $1.487M | 0.0% | $41.54 * | $36.85 | +0.5% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 25,202 | $1.485M | 0.0% | $58.92 * | $11.38 | +10.9% | CL A | 032095101 |
| DBEF | DBX ETF TR | 49,457 | $1.482M | 0.0% | $29.97 | $29.97 | — | XTRAK MSCI EAFE | 233051200 |
| MANH | MANHATTAN ASSOCS INC | 29,198 | $1.478M | 0.0% | $50.62 * | $31.28 | +54.2% | COM | 562750109 |
| — | COOPER COS INC | 7,869 | $1.475M | 0.0% | $187.44 | $155.84 | — | COM NEW | 216648402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99,016 | $1.475M | 0.0% | $14.90 * | $28.29 | -35.6% | COM | 75508B104 |
| — | CABOT MICROELECTRONICS CORP | 29,477 | $1.472M | 0.0% | $49.94 | $43.81 | — | COM | 12709P103 |
| FIW | FIRST TR ISE WATER INDEX FD | 46,507 | $1.47M | 0.0% | $31.61 | $31.74 | — | COM | 33733B100 |
| — | SPIRIT RLTY CAP INC NEW | 120,992 | $1.462M | 0.0% | $12.08 | $11.05 | — | COM | 84860W102 |
| SCI | SERVICE CORP INTL | 55,739 | $1.452M | 0.0% | $26.05 * | $21.32 | +14.1% | COM | 817565104 |
| NFG | NATIONAL FUEL GAS CO N J | 24,050 | $1.452M | 0.0% | $60.37 * | $69.15 | -7.1% | COM | 636180101 |
| — | DISH NETWORK CORP | 20,667 | $1.448M | 0.0% | $70.06 | $64.57 | — | CL A | 25470M109 |
| UVV | UNIVERSAL CORP VA | 30,546 | $1.441M | 0.0% | $47.17 * | $44.65 | -0.9% | COM | 913456109 |
| IEF | ISHARES TR | 13,263 | $1.438M | 0.0% | $108.42 | $105.78 | — | 7-10 Y TR BD ETF | 464287440 |
| FFIV | F5 NETWORKS INC | 12,514 | $1.438M | 0.0% | $114.91 * | $103.07 | +14.2% | COM | 315616102 |
| NFLX | NETFLIX INC | 3,451 | $1.438M | 0.0% | $416.69 * | $6.49 | -6.5% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 37,534 | $1.436M | 0.0% | $38.26 * | $30.29 | +2.7% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 13,035 | $1.427M | 0.0% | $109.47 | $101.01 | — | SM CP VAL ETF | 922908611 |
| HOLX | HOLOGIC INC | 43,051 | $1.421M | 0.0% | $33.01 * | $25.08 | +22.4% | COM | 436440101 |
| PBI | PITNEY BOWES INC | 60,631 | $1.414M | 0.0% | $23.32 | $26.74 | -12.9% | COM | 724479100 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,799 | $1.406M | 0.0% | $42.87 | $36.63 | — | COM | 024835100 |
| — | XEROX CORP | 109,290 | $1.405M | 0.0% | $12.86 | $12.67 | — | COM | 984121103 |
| DLX | DELUXE CORP | 20,243 | $1.402M | 0.0% | $69.26 * | $38.52 | +11.0% | COM | 248019101 |
| PEB | PEBBLEBROOK HOTEL TR | 30,001 | $1.397M | 0.0% | $46.57 | $37.73 | — | COM | 70509V100 |
| — | ONEOK PARTNERS LP | 34,178 | $1.396M | 0.0% | $40.84 | $55.95 | — | UNIT LTD PARTN | 68268N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 56,045 | $1.387M | 0.0% | $24.75 | $25.46 | — | COM UNIT REP LTD | 29336U107 |
| — | XILINX INC | 32,778 | $1.386M | 0.0% | $42.28 | $42.35 | — | COM | 983919101 |
| — | CITRIX SYS INC | 21,701 | $1.386M | 0.0% | $63.87 | $70.13 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP OHIO | 50,907 | $1.385M | 0.0% | $27.21 * | $18.05 | +8.0% | COM | 743315103 |
| DLN | WISDOMTREE TR | 18,875 | $1.384M | 0.0% | $73.32 | $71.38 | — | LARGECAP DIVID | 97717W307 |
| — | WYNDHAM WORLDWIDE CORP | 15,299 | $1.384M | 0.0% | $90.46 | $80.69 | — | COM | 98310W108 |
| CBT | CABOT CORP | 30,656 | $1.38M | 0.0% | $45.02 * | $38.53 | -11.9% | COM | 127055101 |
| — | BAKER HUGHES INC | 21,663 | $1.378M | 0.0% | $63.61 | $64.22 | — | COM | 057224107 |
| XLU | SELECT SECTOR SPDR TR | 30,936 | $1.375M | 0.0% | $44.45 | $40.60 | — | SBI INT-UTILS | 81369Y886 |
| — | MARKET VECTORS ETF TR | 29,070 | $1.373M | 0.0% | $47.23 | $44.14 | — | INDIA SMALL CP | 57061R551 |
| SAN | BANCO SANTANDER SA | 183,481 | $1.367M | 0.0% | $7.45 | $7.74 | — | ADR | 05964H105 |
| MBB | ISHARES | 12,176 | $1.343M | 0.0% | $110.30 | $108.61 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 27,640 | $1.341M | 0.0% | $48.52 * | $26.26 | -0.6% | COM | 29250N105 |
| IEMG | ISHARES INC | 27,769 | $1.341M | 0.0% | $48.29 | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,670 | $1.338M | 0.0% | $235.98 * | $211.88 | +0.9% | COM | 74587V107 |
| EFX | EQUIFAX INC | 14,319 | $1.332M | 0.0% | $93.02 * | $67.35 | +18.7% | COM | 294429105 |
| CF | CF INDS HLDGS INC | 4,685 | $1.329M | 0.0% | $283.67 * | $37.10 | +18.6% | COM | 125269100 |
| — | KAYNE ANDERSON MLP INVT CO | 37,402 | $1.328M | 0.0% | $35.51 | $39.62 | — | COM | 486606106 |
| OM2 | ORTHOFIX INTL N V | 36,939 | $1.326M | 0.0% | $35.90 | $26.42 | — | COM | N6748L102 |
| — | STRATEGIC HOTELS & RESORTS I | 106,589 | $1.325M | 0.0% | $12.43 | $11.70 | — | COM | 86272T106 |
| HUM | HUMANA INC | 7,434 | $1.323M | 0.0% | $177.97 * | $116.82 | +24.2% | COM | 444859102 |
| XBI | SPDR SERIES TRUST | 5,832 | $1.315M | 0.0% | $225.48 | $113.79 | — | S&P BIOTECH | 78464A870 |
| HXL | HEXCEL CORP NEW | 25,508 | $1.312M | 0.0% | $51.43 * | $39.43 | +16.3% | COM | 428291108 |
| EMBJ | EMBRAER S A | 42,504 | $1.307M | 0.0% | $30.75 | $39.21 | — | SP ADR REP 4 COM | 29082A107 |
| — | SHIRE PLC | 5,459 | $1.306M | 0.0% | $239.24 | $249.61 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY INTERACTIVE CORP | 44,476 | $1.299M | 0.0% | $29.21 | $28.50 | — | INT COM SER A | 53071M104 |
| — | HESS CORP | 19,033 | $1.292M | 0.0% | $67.88 | $93.65 | — | COM | 42809H107 |
| — | ITC HLDGS CORP | 34,446 | $1.288M | 0.0% | $37.39 | $35.62 | — | COM | 465685105 |
| — | HERTZ GLOBAL HOLDINGS INC | 59,320 | $1.285M | 0.0% | $21.66 | $25.06 | — | COM | 42805T105 |
| IYT | ISHARES TR | 8,132 | $1.274M | 0.0% | $156.67 | $150.92 | — | TRANS AVG ETF | 464287192 |
| — | CHEMTURA CORP | 46,596 | $1.272M | 0.0% | $27.30 | $23.33 | — | COM NEW | 163893209 |
| — | POTASH CORP SASK INC | 39,408 | $1.27M | 0.0% | $32.23 | $34.14 | — | COM | 73755L107 |
| CNK | CINEMARK HOLDINGS INC | 28,141 | $1.269M | 0.0% | $45.09 * | $28.42 | +15.8% | COM | 17243V102 |
| VYX | NCR CORP NEW | 42,941 | $1.268M | 0.0% | $29.53 * | $20.15 | -13.7% | COM | 62886E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,781 | $1.267M | 0.0% | $64.05 * | $50.50 | +17.2% | COM | 405217100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,300 | $1.267M | 0.0% | $48.17 * | $36.41 | +9.8% | COM | 302130109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,688 | $1.266M | 0.0% | $47.44 * | $29.62 | +12.5% | COM | 34964C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,157 | $1.266M | 0.0% | $83.53 | $79.93 | — | COM | 85590A401 |
| — | WADDELL & REED FINL INC | 25,443 | $1.261M | 0.0% | $49.56 | $50.54 | — | CL A | 930059100 |
| — | CATCHMARK TIMBER TR INC | 107,313 | $1.258M | 0.0% | $11.72 | $10.99 | — | CL A | 14912Y202 |
| WWW | WOLVERINE WORLD WIDE INC | 37,109 | $1.242M | 0.0% | $33.47 * | $21.13 | +15.3% | COM | 978097103 |
| — | GROUPE CGI INC | 29,254 | $1.241M | 0.0% | $42.42 | $42.42 | — | CL A SUB VTG | 39945C109 |
| — | REGENCY ENERGY PARTNERS L P | 54,027 | $1.235M | 0.0% | $22.86 | $32.49 | — | COM UNITS L P | 75885Y107 |
| ON | ON SEMICONDUCTOR CORP | 101,665 | $1.232M | 0.0% | $12.12 * | $10.83 | +5.8% | COM | 682189105 |
| — | EXELIS INC | 50,574 | $1.232M | 0.0% | $24.36 | $16.78 | — | COM | 30162A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,373 | $1.229M | 0.0% | $99.33 | $102.11 | — | FTSE SMCAP ETF | 922042718 |
| ETR | ENTERGY CORP NEW | 15,800 | $1.225M | 0.0% | $77.53 * | $23.99 | +11.0% | COM | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 15,361 | $1.224M | 0.0% | $79.68 * | $26.56 | +15.6% | COM | 969904101 |
| DBEU | DBX ETF TR | 41,644 | $1.215M | 0.0% | $29.18 | $29.18 | — | DB XTR MSCI EUR | 233051853 |
| SNN | SMITH & NEPHEW PLC | 35,335 | $1.208M | 0.0% | $34.19 | $54.54 | — | SPDN ADR NEW | 83175M205 |
| — | REED ELSEVIER N V | 24,186 | $1.204M | 0.0% | $49.78 | $45.27 | — | SPONS ADR NEW | 758204200 |
| — | ANALOGIC CORP | 13,159 | $1.196M | 0.0% | $90.89 | $70.70 | — | COM PAR $0.05 | 032657207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,943 | $1.19M | 0.0% | $54.23 * | $38.11 | +15.2% | COM | 030420103 |
| TREX | TREX CO INC | 21,824 | $1.189M | 0.0% | $54.48 * | $8.38 | +37.6% | COM | 89531P105 |
| MUB | ISHARES | 10,712 | $1.185M | 0.0% | $110.62 | $109.97 | — | NAT AMT FREE BD | 464288414 |
| RHI | ROBERT HALF INTL INC | 19,477 | $1.179M | 0.0% | $60.53 | $49.54 | +21.4% | COM | 770323103 |
| SEIC | SEI INVESTMENTS CO | 26,683 | $1.177M | 0.0% | $44.11 * | $30.98 | +18.6% | COM | 784117103 |
| HEFA | ISHARES TR | 42,213 | $1.177M | 0.0% | $27.88 | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,414 | $1.172M | 0.0% | $124.50 * | $66.37 | +59.6% | COM | 09061G101 |
| INCY | INCYTE CORP | 12,723 | $1.167M | 0.0% | $91.72 * | $52.11 | +58.6% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,818 | $1.158M | 0.0% | $73.21 * | $50.86 | +11.0% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,778 | $1.151M | 0.0% | $117.71 * | $101.37 | +4.3% | CL B | 913903100 |
| — | SYNGENTA AG | 16,949 | $1.15M | 0.0% | $67.85 | $64.03 | — | SPONSORED ADR | 87160A100 |
| — | CHICOS FAS INC | 64,905 | $1.15M | 0.0% | $17.72 | $16.52 | — | COM | 168615102 |
| — | MYLAN N V | 19,329 | $1.147M | 0.0% | $59.34 | $59.34 | — | SHS EURO | N59465109 |
| CNC | CENTENE CORP DEL | 16,235 | $1.146M | 0.0% | $70.59 * | $24.74 | +21.5% | COM | 15135B101 |
| FLOT | ISHARES TR | 22,629 | $1.146M | 0.0% | $50.64 | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| MSTR | MICROSTRATEGY INC | 6,761 | $1.144M | 0.0% | $169.21 * | $11.77 | +43.3% | CL A NEW | 594972408 |
| — | BLACKROCK CAPITAL INVESTMENT | 126,178 | $1.143M | 0.0% | $9.06 | $8.54 | — | COM | 092533108 |
| — | B/E AEROSPACE INC | 17,930 | $1.14M | 0.0% | $63.58 | $73.44 | — | COM | 073302101 |
| SGI | TEMPUR SEALY INTL INC | 19,726 | $1.138M | 0.0% | $57.69 * | $14.57 | -5.0% | COM | 88023U101 |
| — | TAUBMAN CTRS INC | 14,749 | $1.137M | 0.0% | $77.09 | $73.03 | — | COM | 876664103 |
| RRC | RANGE RES CORP | 21,766 | $1.132M | 0.0% | $52.01 * | $73.12 | -32.1% | COM | 75281A109 |
| EQT | EQT CORP | 13,642 | $1.131M | 0.0% | $82.91 * | $47.52 | -18.1% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,945 | $1.13M | 0.0% | $66.69 * | $51.52 | +7.6% | COM NEW | 620076307 |
| SYNA | SYNAPTICS INC | 13,863 | $1.127M | 0.0% | $81.30 * | $81.35 | -7.2% | COM | 87157D109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 36,449 | $1.124M | 0.0% | $30.84 | $26.37 | — | UNIT LTD PARTN | 01881G106 |
| WYNN | WYNN RESORTS LTD | 8,930 | $1.123M | 0.0% | $125.76 * | $166.08 | -25.9% | COM | 983134107 |
| E | ENI S P A | 32,264 | $1.116M | 0.0% | $34.59 | $47.11 | — | SPONSORED ADR | 26874R108 |
| — | CAMERON INTERNATIONAL CORP | 24,681 | $1.114M | 0.0% | $45.14 | $65.67 | — | COM | 13342B105 |
| — | EGA EMERGING GLOBAL SHS TR | 41,978 | $1.109M | 0.0% | $26.42 | $26.28 | — | EGS EMKTCONS ETF | 268461779 |
| DEI | DOUGLAS EMMETT INC | 37,006 | $1.103M | 0.0% | $29.81 | $25.67 | — | COM | 25960P109 |
| TTEK | TETRA TECH INC NEW | 45,805 | $1.101M | 0.0% | $24.04 * | $5.19 | -4.7% | COM | 88162G103 |
| EXR | EXTRA SPACE STORAGE INC | 16,293 | $1.1M | 0.0% | $67.51 * | $34.72 | +26.3% | COM | 30225T102 |
| — | ABIOMED INC | 15,332 | $1.097M | 0.0% | $71.55 | $24.81 | — | COM | 003654100 |
| — | ALCOA INC | 85,034 | $1.097M | 0.0% | $12.90 | $14.75 | — | COM | 013817101 |
| NVRI | HARSCO CORP | 63,488 | $1.096M | 0.0% | $17.26 * | $23.19 | -28.9% | COM | 415864107 |
| — | ENSTAR GROUP LIMITED | 7,715 | $1.095M | 0.0% | $141.93 | $137.89 | — | SHS | G3075P101 |
| INFY | INFOSYS LTD | 31,173 | $1.093M | 0.0% | $35.06 | $56.81 | — | SPONSORED ADR | 456788108 |
| — | POST PPTYS INC | 19,167 | $1.091M | 0.0% | $56.92 | $51.49 | — | COM | 737464107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,517 | $1.091M | 0.0% | $16.65 | $14.36 | — | COM | 867892101 |
| — | QUALITY SYS INC | 67,938 | $1.086M | 0.0% | $15.99 | $14.13 | — | COM | 747582104 |
| — | JUNIPER NETWORKS INC | 47,808 | $1.08M | 0.0% | $22.59 | $22.06 | — | COM | 48203R104 |
| EEMV | ISHARES | 18,282 | $1.079M | 0.0% | $59.02 | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| — | DISCOVERY COMMUNICATNS NEW | 34,998 | $1.076M | 0.0% | $30.74 | $36.32 | — | COM SER A | 25470F104 |
| DY | DYCOM INDS INC | 22,026 | $1.076M | 0.0% | $48.85 * | $30.46 | +29.0% | COM | 267475101 |
| THC | TENET HEALTHCARE CORP | 21,696 | $1.074M | 0.0% | $49.50 * | $55.80 | -16.2% | COM NEW | 88033G407 |
| EAT | BRINKER INTL INC | 17,414 | $1.072M | 0.0% | $61.56 * | $41.56 | +22.2% | COM | 109641100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,654 | $1.071M | 0.0% | $47.28 | $41.34 | — | SHS | G05384105 |
| SPY | SPDR S&P 500 ETF TR | 262,300 | $1.069M | 0.0% | $4.08 | $193.89 | — | Put | 78462F103 |
| SLF | SUN LIFE FINL INC | 34,533 | $1.064M | 0.0% | $30.81 * | $37.58 | -15.0% | COM | 866796105 |
| — | BUNGE LIMITED | 12,909 | $1.064M | 0.0% | $82.42 | $84.27 | — | COM | G16962105 |
| DTE | DTE ENERGY CO | 13,184 | $1.064M | 0.0% | $80.70 * | $43.53 | +14.4% | COM | 233331107 |
| DORM | DORMAN PRODUCTS INC | 21,349 | $1.062M | 0.0% | $49.74 * | $46.27 | +1.7% | COM | 258278100 |
| — | EATON VANCE CORP | 25,473 | $1.061M | 0.0% | $41.65 | $37.68 | — | COM NON VTG | 278265103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 49,417 | $1.059M | 0.0% | $21.43 | $17.04 | — | COM | 32054K103 |
| NI | NISOURCE INC | 23,903 | $1.056M | 0.0% | $44.18 * | $10.01 | +20.1% | COM | 65473P105 |
| — | SBA COMMUNICATIONS CORP | 8,919 | $1.044M | 0.0% | $117.05 | $110.92 | — | COM | 78388J106 |
| — | DELHAIZE GROUP | 46,606 | $1.043M | 0.0% | $22.38 | $17.33 | — | SPONSORED ADR | 29759W101 |
| TOL | TOLL BROTHERS INC | 26,465 | $1.042M | 0.0% | $39.37 * | $34.26 | +6.7% | COM | 889478103 |
| BC | BRUNSWICK CORP | 20,209 | $1.04M | 0.0% | $51.46 * | $35.13 | +26.1% | COM | 117043109 |
| — | COCA COLA ENTERPRISES INC NE | 23,511 | $1.04M | 0.0% | $44.23 | $44.21 | — | COM | 19122T109 |
| NDAQ | NASDAQ OMX GROUP INC | 20,339 | $1.035M | 0.0% | $50.89 * | $11.67 | +16.8% | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,913 | $1.035M | 0.0% | $104.41 * | $64.51 | +57.1% | COM | 02043Q107 |
| GNR | SPDR INDEX SHS FDS | 24,003 | $1.031M | 0.0% | $42.95 | $43.25 | — | GLB NAT RESRCE | 78463X541 |
| — | TEAM HEALTH HOLDINGS INC | 17,623 | $1.031M | 0.0% | $58.50 | $57.78 | — | COM | 87817A107 |
| STPZ | PIMCO ETF TR | 19,873 | $1.031M | 0.0% | $51.88 | $52.49 | — | 1-5 US TIP IDX | 72201R205 |
| — | SIRONA DENTAL SYSTEMS INC | 11,400 | $1.026M | 0.0% | $90.00 | $77.56 | — | COM | 82966C103 |
| SUI | SUN CMNTYS INC | 15,290 | $1.02M | 0.0% | $66.71 | $50.41 | — | COM | 866674104 |
| MIDD | MIDDLEBY CORP | 9,910 | $1.017M | 0.0% | $102.62 | $82.83 | +22.6% | COM | 596278101 |
| TAP | MOLSON COORS BREWING CO | 13,611 | $1.015M | 0.0% | $74.57 * | $55.38 | +4.3% | CL B | 60871R209 |
| — | CHARTER COMMUNICATIONS INC D | 5,244 | $1.012M | 0.0% | $192.98 | $152.34 | — | CL A NEW | 16117M305 |
| — | CYPRESS SEMICONDUCTOR CORP | 71,500 | $1.009M | 0.0% | $14.11 | $10.55 | — | COM | 232806109 |
| SEE | SEALED AIR CORP NEW | 22,118 | $1.009M | 0.0% | $45.62 * | $28.31 | +30.8% | COM | 81211K100 |
| — | BROCADE COMMUNICATIONS SYS I | 84,938 | $1.008M | 0.0% | $11.87 | $11.06 | — | COM NEW | 111621306 |
| PDFS | PDF SOLUTIONS INC | 56,200 | $1.007M | 0.0% | $17.92 * | $19.59 | -11.2% | COM | 693282105 |
| WAT | WATERS CORP | 8,103 | $1.007M | 0.0% | $124.27 * | $101.44 | +17.6% | COM | 941848103 |
| — | KKR & CO L P DEL | 44,079 | $1.006M | 0.0% | $22.82 | $22.48 | — | COM UNITS | 48248M102 |
| KB | KB FINANCIAL GROUP INC | 28,458 | $1M | 0.0% | $35.14 | $35.70 | — | SPONSORED ADR | 48241A105 |
| — | DISCOVERY COMMUNICATNS NEW | 33,840 | $999K | 0.0% | $29.52 | $35.86 | — | COM SER C | 25470F302 |
| — | STERIS CORP | 14,215 | $999K | 0.0% | $70.28 | $53.93 | — | COM | 859152100 |
| HDB | HDFC BANK LTD | 16,940 | $998K | 0.0% | $58.91 | $51.24 | — | ADR REPS 3 SHS | 40415F101 |
| GCO | GENESCO INC | 13,965 | $995K | 0.0% | $71.25 | $75.64 | -4.1% | COM | 371532102 |
| — | SEADRILL LIMITED | 105,844 | $989K | 0.0% | $9.34 | $27.45 | — | SHS | G7945E105 |
| XLY | SELECT SECTOR SPDR TR | 13,089 | $986K | 0.0% | $75.33 | $66.63 | — | SBI CONS DISCR | 81369Y407 |
| ATO | ATMOS ENERGY CORP | 17,823 | $984K | 0.0% | $55.21 * | $38.78 | +9.2% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP | 10,778 | $982K | 0.0% | $91.11 * | $62.41 | +4.9% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 40,136 | $980K | 0.0% | $24.42 | $32.93 | — | COM | 912909108 |
| — | MEDIVATION INC | 7,558 | $977K | 0.0% | $129.27 | $101.88 | — | COM | 58501N101 |
| — | PETROCHINA CO LTD | 8,785 | $976K | 0.0% | $111.10 | $128.26 | — | SPONSORED ADR | 71646E100 |
| DECK | DECKERS OUTDOOR CORP | 13,341 | $972K | 0.0% | $72.86 * | $15.28 | -15.9% | COM | 243537107 |
| — | ATWOOD OCEANICS INC | 34,522 | $970K | 0.0% | $28.10 | $39.67 | — | COM | 050095108 |
| GWX | SPDR INDEX SHS FDS | 33,335 | $966K | 0.0% | $28.98 | $32.68 | — | S&P INTL SMLCP | 78463X871 |
| — | PEPCO HOLDINGS INC | 35,917 | $964K | 0.0% | $26.84 | $23.49 | — | COM | 713291102 |
| HYHG | PROSHARES TR | 13,131 | $963K | 0.0% | $73.34 | $73.34 | — | HGH YLD INT RATE | 74348A541 |
| OLN | OLIN CORP | 30,023 | $961K | 0.0% | $32.01 * | $18.94 | +2.6% | COM PAR $1 | 680665205 |
| — | NIELSEN N V | 21,442 | $955K | 0.0% | $44.54 | $44.32 | — | COM | N63218106 |
| — | FAMILY DLR STORES INC | 12,049 | $955K | 0.0% | $79.26 | $77.18 | — | COM | 307000109 |
| MFC | MANULIFE FINL CORP | 56,147 | $955K | 0.0% | $17.01 | $19.92 | -13.6% | COM | 56501R106 |
| — | CORE MARK HOLDING CO INC | 14,816 | $953K | 0.0% | $64.32 | $53.03 | — | COM | 218681104 |
| UNM | UNUM GROUP | 28,229 | $952K | 0.0% | $33.72 | $34.31 | -3.3% | COM | 91529Y106 |
| — | AMERICAN CAP LTD | 64,276 | $950K | 0.0% | $14.78 | $14.64 | — | COM | 02503Y103 |
| — | WEATHERFORD INTL PLC | 77,189 | $950K | 0.0% | $12.31 | $20.79 | — | ORD SHS | G48833100 |
| — | CABELAS INC | 16,919 | $948K | 0.0% | $56.03 | $58.93 | — | COM | 126804301 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,568 | $947K | 0.0% | $170.08 | $141.59 | — | COM | 90385D107 |
| CCK | CROWN HOLDINGS INC | 17,538 | $946K | 0.0% | $53.94 * | $44.85 | +5.3% | COM | 228368106 |
| CWB | SPDR SERIES TRUST | 19,789 | $944K | 0.0% | $47.70 | $49.56 | — | BRC CNV SECS ETF | 78464A359 |
| HIW | HIGHWOODS PPTYS INC | 20,588 | $942K | 0.0% | $45.75 | $39.30 | — | COM | 431284108 |
| PWR | QUANTA SVCS INC | 32,972 | $940K | 0.0% | $28.51 * | $33.91 | -18.9% | COM | 74762E102 |
| — | CNOOC LTD | 6,608 | $937K | 0.0% | $141.80 | $168.86 | — | SPONSORED ADR | 126132109 |
| — | PARTNERRE LTD | 8,178 | $934K | 0.0% | $114.21 | $109.92 | — | COM | G6852T105 |
| FEZ | SPDR INDEX SHS FDS | 23,963 | $929K | 0.0% | $38.77 | $38.39 | — | EURO STOXX 50 | 78463X202 |
| — | LIBERTY PPTY TR | 25,908 | $926K | 0.0% | $35.74 | $33.58 | — | SH BEN INT | 531172104 |
| — | CHINA MOBILE LIMITED | 14,188 | $923K | 0.0% | $65.05 | $58.44 | — | SPONSORED ADR | 16941M109 |
| — | ASPEN TECHNOLOGY INC | 23,954 | $922K | 0.0% | $38.49 | $38.08 | — | COM | 045327103 |
| — | AGL RES INC | 18,513 | $920K | 0.0% | $49.69 | $51.02 | — | COM | 001204106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,365 | $919K | 0.0% | $43.01 | $44.63 | — | UNIT LTD PARTN | 864482104 |
| JKHY | HENRY JACK & ASSOC INC | 13,107 | $916K | 0.0% | $69.89 * | $50.60 | +13.2% | COM | 426281101 |
| — | VECTREN CORP | 20,751 | $915K | 0.0% | $44.09 | $39.94 | — | COM | 92240G101 |
| VV | VANGUARD INDEX FDS | 9,578 | $912K | 0.0% | $95.22 | $90.41 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TR II | 23,907 | $907K | 0.0% | $37.94 | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| — | ACTIVISION BLIZZARD INC | 39,872 | $905K | 0.0% | $22.70 | $19.77 | — | COM | 00507V109 |
| GATX | GATX CORP | 15,583 | $903K | 0.0% | $57.95 * | $48.77 | -7.5% | COM | 361448103 |
| XLP | SELECT SECTOR SPDR TR | 18,511 | $902K | 0.0% | $48.73 | $45.48 | — | SBI CONS STPLS | 81369Y308 |
| AVA | AVISTA CORP | 26,282 | $898K | 0.0% | $34.17 * | $20.81 | +8.0% | COM | 05379B107 |
| — | OMNICARE INC | 11,634 | $897K | 0.0% | $77.10 | $62.27 | — | COM | 681904108 |
| HP | HELMERICH & PAYNE INC | 13,136 | $894K | 0.0% | $68.06 * | $104.62 | -37.5% | COM | 423452101 |
| — | II VI INC | 48,317 | $892K | 0.0% | $18.46 | $15.41 | — | COM | 902104108 |
| — | RITE AID CORP | 102,667 | $892K | 0.0% | $8.69 | $4.84 | — | COM | 767754104 |
| EXPO | EXPONENT INC | 10,025 | $891K | 0.0% | $88.88 * | $16.08 | +17.2% | COM | 30214U102 |
| — | HEALTHCARE RLTY TR | 31,976 | $889K | 0.0% | $27.80 | $23.78 | — | COM | 421946104 |
| — | HEALTHCARE TR AMER INC | 31,907 | $889K | 0.0% | $27.86 | $26.96 | — | CL A NEW | 42225P501 |
| — | LANNET INC | 13,046 | $883K | 0.0% | $67.68 | $67.68 | — | COM | 516012101 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,366 | $882K | 0.0% | $53.89 | $46.98 | — | COM NEW | 52729N308 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,287 | $880K | 0.0% | $41.34 | $48.33 | — | COM UNITS | 86764L108 |
| EPP | ISHARES | 19,272 | $874K | 0.0% | $45.35 | $46.21 | — | MSCI PAC JP ETF | 464286665 |
| — | SUSQUEHANNA BANCSHARES INC P | 63,376 | $869K | 0.0% | $13.71 | $12.69 | — | COM | 869099101 |
| VBK | VANGUARD INDEX FDS | 6,581 | $867K | 0.0% | $131.74 | $121.72 | — | SML CP GRW ETF | 922908595 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,174 | $866K | 0.0% | $61.10 * | $68.97 | -18.4% | COM | 759509102 |
| NVR | NVR INC | 652 | $866K | 0.0% | $1328.22 | $1150.58 | +13.7% | COM | 62944T105 |
| — | ANN INC | 21,092 | $864K | 0.0% | $40.96 | $39.55 | — | COM | 035623107 |
| — | FMC TECHNOLOGIES INC | 23,231 | $861K | 0.0% | $37.06 | $54.23 | — | COM | 30249U101 |
| AGO | ASSURED GUARANTY LTD | 32,647 | $861K | 0.0% | $26.37 * | $18.36 | +16.8% | COM | G0585R106 |
| PANW | PALO ALTO NETWORKS INC | 5,891 | $860K | 0.0% | $145.99 * | $15.77 | +42.0% | COM | 697435105 |
| — | WHITEWAVE FOODS CO | 19,330 | $857K | 0.0% | $44.34 | $36.02 | — | COM | 966244105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,850 | $857K | 0.0% | $43.17 | $36.95 | — | COM | 014491104 |
| — | MARKET VECTORS ETF TR | 27,296 | $855K | 0.0% | $31.32 | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,625 | $855K | 0.0% | $88.83 * | $97.28 | +4.3% | COM | 695127100 |
| UNFI | UNITED NAT FOODS INC | 11,002 | $848K | 0.0% | $77.08 | $62.80 | +24.8% | COM | 911163103 |
| — | APARTMENT INVT & MGMT CO | 21,518 | $847K | 0.0% | $39.36 | $31.77 | — | CL A | 03748R101 |
| MD | MEDNAX INC | 11,656 | $846K | 0.0% | $72.58 * | $56.74 | +22.5% | COM | 58502B106 |
| KMT | KENNAMETAL INC | 25,038 | $843K | 0.0% | $33.67 * | $33.18 | -24.6% | COM | 489170100 |
| — | JACOBS ENGR GROUP INC DEL | 18,641 | $842K | 0.0% | $45.17 | $48.51 | — | COM | 469814107 |
| — | WEINGARTEN RLTY INVS | 23,384 | $841K | 0.0% | $35.96 | $31.53 | — | SH BEN INT | 948741103 |
| MHK | MOHAWK INDS INC | 4,517 | $839K | 0.0% | $185.74 * | $137.80 | +25.6% | COM | 608190104 |
| NEOG | NEOGEN CORP | 17,963 | $839K | 0.0% | $46.71 * | $15.78 | +16.0% | COM | 640491106 |
| SAP | SAP SE | 11,578 | $836K | 0.0% | $72.21 | $72.18 | — | SPON ADR | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,424 | $833K | 0.0% | $37.15 * | $34.84 | +3.4% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,082 | $830K | 0.0% | $117.20 * | $75.65 | +15.0% | COM | 459506101 |
| — | MERITOR INC | 65,672 | $829K | 0.0% | $12.62 | $10.85 | — | COM | 59001K100 |
| IEV | ISHARES TR | 18,697 | $828K | 0.0% | $44.29 | $44.39 | — | EUROPE ETF | 464287861 |
| — | ENDO INTL PLC | 9,199 | $826K | 0.0% | $89.79 | $68.37 | — | SHS | G30401106 |
| — | SINCLAIR BROADCAST GROUP INC | 26,233 | $824K | 0.0% | $31.41 | $26.10 | — | CL A | 829226109 |
| SIG | SIGNET JEWELERS LIMITED | 5,884 | $817K | 0.0% | $138.85 * | $89.82 | +12.4% | SHS | G81276100 |
| NOW | SERVICENOW INC | 10,340 | $815K | 0.0% | $78.82 * | $11.80 | +24.9% | COM | 81762P102 |
| PCG | PG&E CORP | 15,248 | $812K | 0.0% | $53.25 * | $40.00 | +24.8% | COM | 69331C108 |
| — | LAZARD LTD | 15,431 | $811K | 0.0% | $52.56 | $50.71 | — | SHS A | G54050102 |
| DAN | DANA HLDG CORP | 38,284 | $810K | 0.0% | $21.16 * | $18.17 | -4.4% | COM | 235825205 |
| MPT | MEDICAL PPTYS TRUST INC | 54,981 | $810K | 0.0% | $14.73 | $12.33 | — | COM | 58463J304 |
| CPA | COPA HOLDINGS SA | 8,003 | $809K | 0.0% | $101.09 * | $94.10 | -17.2% | CL A | P31076105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 19,070 | $802K | 0.0% | $42.06 | $47.39 | — | COM | 89147L100 |
| — | BIOMED REALTY TRUST INC | 35,437 | $802K | 0.0% | $22.63 | $20.21 | — | COM | 09063H107 |
| — | BARRICK GOLD CORP | 73,133 | $802K | 0.0% | $10.97 | $14.51 | — | COM | 067901108 |
| WRB | BERKLEY W R CORP | 15,842 | $801K | 0.0% | $50.56 * | $10.69 | +9.7% | COM | 084423102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,215 | $801K | 0.0% | $46.53 | $46.28 | — | COM SHS | 33734K109 |
| EWBC | EAST WEST BANCORP INC | 19,788 | $801K | 0.0% | $40.48 * | $26.77 | +14.1% | COM | 27579R104 |
| TLT | ISHARES TR | 6,101 | $798K | 0.0% | $130.80 | $122.47 | — | 20+ YR TR BD ETF | 464287432 |
| — | INSYS THERAPEUTICS INC NEW | 13,631 | $792K | 0.0% | $58.10 | $38.77 | — | COM NEW | 45824V209 |
| SHOO | MADDEN STEVEN LTD | 20,788 | $790K | 0.0% | $38.00 * | $19.33 | +4.5% | COM | 556269108 |
| PZZA | PAPA JOHNS INTL INC | 12,759 | $789K | 0.0% | $61.84 * | $49.98 | 0.0% | COM | 698813102 |
| KLIC | KULICKE & SOFFA INDS INC | 50,494 | $789K | 0.0% | $15.63 * | $12.23 | +10.8% | COM | 501242101 |
| OKE | ONEOK INC NEW | 16,321 | $787K | 0.0% | $48.22 * | $32.55 | -28.4% | COM | 682680103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,148 | $787K | 0.0% | $685.54 * | $583.58 | +13.0% | COM | G9618E107 |
| EMB | ISHARES | 6,972 | $782K | 0.0% | $112.16 | $112.66 | — | JP MOR EM MK ETF | 464288281 |
| — | HOSPITALITY PPTYS TR | 23,687 | $781K | 0.0% | $32.97 | $27.65 | — | COM SH BEN INT | 44106M102 |
| — | DCT INDUSTRIAL TRUST INC | 22,493 | $780K | 0.0% | $34.68 | $35.62 | — | COM NEW | 233153204 |
| TYL | TYLER TECHNOLOGIES INC | 6,465 | $779K | 0.0% | $120.49 * | $93.36 | +22.7% | COM | 902252105 |
| — | HARMAN INTL INDS INC | 5,822 | $778K | 0.0% | $133.63 | $101.96 | — | COM | 413086109 |
| CINF | CINCINNATI FINL CORP | 14,586 | $777K | 0.0% | $53.27 * | $34.74 | +10.8% | COM | 172062101 |
| — | SUPERIOR ENERGY SVCS INC | 34,348 | $767K | 0.0% | $22.33 | $22.33 | — | COM | 868157108 |
| BDN | BRANDYWINE RLTY TR | 47,883 | $766K | 0.0% | $16.00 | $14.17 | — | SH BEN INT NEW | 105368203 |
| AZZ | AZZ INCORPORATED | 16,369 | $763K | 0.0% | $46.61 * | $38.63 | -1.7% | COMMON | 002474104 |
| — | GANNETT INC | 20,584 | $763K | 0.0% | $37.07 | $29.41 | — | COM | 364730101 |
| — | SENIOR HSG PPTYS TR | 34,327 | $763K | 0.0% | $22.23 | $21.21 | — | SH BEN INT | 81721M109 |
| FLS | FLOWSERVE CORP | 13,488 | $762K | 0.0% | $56.49 * | $58.60 | -20.0% | COM | 34354P105 |
| — | POWERSHARES ETF TRUST | 8,296 | $757K | 0.0% | $91.25 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| — | STAMPS COM INC | 11,245 | $757K | 0.0% | $67.32 | $31.82 | — | COM NEW | 852857200 |
| GT | GOODYEAR TIRE & RUBR CO | 27,943 | $756K | 0.0% | $27.06 * | $25.67 | +1.8% | COM | 382550101 |
| EXP | EAGLE MATERIALS INC | 9,052 | $756K | 0.0% | $83.52 * | $91.85 | -19.6% | COM | 26969P108 |
| — | CONNECTICUT WTR SVC INC | 20,792 | $756K | 0.0% | $36.36 | $32.51 | — | COM | 207797101 |
| — | LUXOTTICA GROUP S P A | 12,026 | $755K | 0.0% | $62.78 | $52.10 | — | SPONSORED ADR | 55068R202 |
| TDTT | FLEXSHARES TR | 30,909 | $754K | 0.0% | $24.39 | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| DHI | D R HORTON INC | 26,391 | $751K | 0.0% | $28.46 * | $20.17 | +14.6% | COM | 23331A109 |
| — | TRANSCANADA CORP | 17,597 | $751K | 0.0% | $42.68 | $51.54 | — | COM | 89353D107 |
| — | FOREST CITY ENTERPRISES INC | 29,375 | $750K | 0.0% | $25.53 | $19.53 | — | CL A | 345550107 |
| BOND | PIMCO ETF TR | 6,800 | $749K | 0.0% | $110.15 | $108.53 | — | TTL RTN ACTV ETF | 72201R775 |
| CPK | CHESAPEAKE UTILS CORP | 14,760 | $747K | 0.0% | $50.61 * | $36.23 | +9.9% | COM | 165303108 |
| MAS | MASCO CORP | 27,927 | $746K | 0.0% | $26.71 * | $16.65 | +16.0% | COM | 574599106 |
| — | ELLIE MAE INC | 13,435 | $742K | 0.0% | $55.23 | $55.23 | — | COM | 28849P100 |
| AGCO | AGCO CORP | 15,548 | $742K | 0.0% | $47.72 * | $41.70 | -10.7% | COMMON | 001084102 |
| CRI | CARTER INC | 8,011 | $740K | 0.0% | $92.37 * | $58.59 | +12.2% | COM | 146229109 |
| — | PAREXEL INTL CORP | 10,692 | $738K | 0.0% | $69.02 | $63.11 | — | COM | 699462107 |
| — | BARCLAYS BK PLC | 28,541 | $732K | 0.0% | $25.65 | $29.53 | — | IPATH S&P500 VIX | 06742E711 |
| — | SPIRIT AIRLS INC | 9,450 | $731K | 0.0% | $77.35 | $69.13 | — | COM | 848577102 |
| IRM | IRON MTN INC NEW | 19,964 | $729K | 0.0% | $36.52 * | $20.80 | 0.0% | COM | 46284V101 |
| QAI | INDEXIQ ETF TR | 24,213 | $725K | 0.0% | $29.94 | $29.59 | — | HEDGE MLTI ETF | 45409B107 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,774 | $725K | 0.0% | $25.20 | $32.45 | -21.0% | COM | 896239100 |
| — | ADVISORY BRD CO | 13,615 | $725K | 0.0% | $53.25 | $47.42 | — | COM | 00762W107 |
| REG | REGENCY CTRS CORP | 10,662 | $725K | 0.0% | $68.00 * | $36.43 | +22.3% | COM | 758849103 |
| — | QUESTAR CORP | 30,358 | $724K | 0.0% | $23.85 | $22.58 | — | COM | 748356102 |
| — | TOWERS WATSON & CO | 5,465 | $723K | 0.0% | $132.30 | $104.11 | — | CL A | 891894107 |
| TEX | TEREX CORP NEW | 27,189 | $723K | 0.0% | $26.59 * | $36.53 | -30.8% | COM | 880779103 |
| — | SIRIUS XM HLDGS INC | 188,881 | $723K | 0.0% | $3.83 | $3.50 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST | 41,397 | $722K | 0.0% | $17.44 | $18.30 | — | INTL DIV ACHV | 73935X716 |
| — | HOME LN SERVICING SOLUTIONS | 43,510 | $720K | 0.0% | $16.55 | $21.16 | — | ORD SHS | G6648D109 |
| HYS | PIMCO ETF TR | 7,086 | $719K | 0.0% | $101.47 | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| TDC | TERADATA CORP DEL | 16,274 | $719K | 0.0% | $44.18 | $43.02 | +1.7% | COM | 88076W103 |
| BLKB | BLACKBAUD INC | 15,170 | $718K | 0.0% | $47.33 * | $35.89 | +21.0% | COM | 09227Q100 |
| IGHG | PROSHARES TR | 9,279 | $717K | 0.0% | $77.27 | $77.27 | — | INVT INT RT HG | 74347B607 |
| — | CRANE CO | 11,501 | $717K | 0.0% | $62.34 | $61.92 | — | COM | 224399105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,116 | $717K | 0.0% | $140.15 * | $79.09 | +32.9% | COM | 446413106 |
| IT | GARTNER INC | 8,519 | $714K | 0.0% | $83.81 | $72.97 | +13.1% | COM | 366651107 |
| CAKE | CHEESECAKE FACTORY INC | 14,452 | $713K | 0.0% | $49.34 * | $35.64 | +13.3% | COM | 163072101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,797 | $712K | 0.0% | $104.75 | $101.22 | — | COM | 87264S106 |
| — | ADVENT SOFTWARE INC | 16,154 | $712K | 0.0% | $44.08 | $31.56 | — | COM | 007974108 |
| JLL | JONES LANG LASALLE INC | 4,158 | $710K | 0.0% | $170.76 * | $126.41 | +21.6% | COM | 48020Q107 |
| HTH | HILLTOP HOLDINGS INC | 36,376 | $707K | 0.0% | $19.44 * | $19.02 | 0.0% | COM | 432748101 |
| — | THE ADT CORPORATION | 16,977 | $706K | 0.0% | $41.59 | $35.74 | — | COM | 00101J106 |
| — | LIFE TIME FITNESS INC | 9,895 | $702K | 0.0% | $70.94 | $50.46 | — | COM | 53217R207 |
| TD | TORONTO DOMINION BK ONT | 16,328 | $699K | 0.0% | $42.81 | $50.55 | -15.0% | COM NEW | 891160509 |
| — | DCP MIDSTREAM PARTNERS LP | 18,812 | $695K | 0.0% | $36.94 | $54.50 | — | COM UT LTD PTN | 23311P100 |
| — | WELLS FARGO & CO NEW | 569 | $694K | 0.0% | $1219.68 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| — | DICE HLDGS INC | 77,565 | $692K | 0.0% | $8.92 | $7.25 | — | COM | 253017107 |
| — | PLAINS GP HLDGS L P | 24,390 | $692K | 0.0% | $28.37 | $27.80 | — | SHS A REP LTPN | 72651A108 |
| AEE | AMEREN CORP | 16,343 | $690K | 0.0% | $42.22 * | $27.50 | +13.5% | COM | 023608102 |
| — | SPX CORP | 8,073 | $685K | 0.0% | $84.85 | $84.43 | — | COM | 784635104 |
| FMC | F M C CORP | 11,959 | $685K | 0.0% | $57.28 * | $44.36 | -7.9% | COM NEW | 302491303 |
| — | CONCHO RES INC | 5,915 | $684K | 0.0% | $115.64 | $125.42 | — | COM | 20605P101 |
| — | HOWARD HUGHES CORP | 4,410 | $684K | 0.0% | $155.10 | $150.17 | — | COM | 44267D107 |
| — | JARDEN CORP | 12,878 | $682K | 0.0% | $52.96 | $56.48 | — | COM | 471109108 |
| IVZ | INVESCO LTD | 17,148 | $681K | 0.0% | $39.71 * | $23.98 | +0.7% | SHS | G491BT108 |
| — | COLUMBIA PPTY TR INC | 25,030 | $676K | 0.0% | $27.01 | $24.62 | — | COM NEW | 198287203 |
| — | CLARCOR INC | 10,199 | $673K | 0.0% | $65.99 | $63.06 | — | COM | 179895107 |
| — | MICROSEMI CORP | 18,924 | $670K | 0.0% | $35.40 | $25.38 | — | COM | 595137100 |
| CPT | CAMDEN PPTY TR | 8,573 | $669K | 0.0% | $78.04 * | $46.04 | +8.7% | SH BEN INT | 133131102 |
| — | PDL BIOPHARMA INC | 95,056 | $669K | 0.0% | $7.04 | $7.56 | — | COM | 69329Y104 |
| EQIX | EQUINIX INC | 2,862 | $666K | 0.0% | $232.70 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| IGE | ISHARES TR | 17,702 | $664K | 0.0% | $37.51 | $44.16 | — | NA NAT RES | 464287374 |
| — | IHS INC | 5,820 | $662K | 0.0% | $113.75 | $124.21 | — | CL A | 451734107 |
| WDFC | WD-40 CO | 7,445 | $660K | 0.0% | $88.65 * | $57.35 | +23.4% | COM | 929236107 |
| HEZU | ISHARES TR | 22,562 | $656K | 0.0% | $29.08 | $29.08 | — | CUR HDG MS EMU | 46434V639 |
| MLM | MARTIN MARIETTA MATLS INC | 4,674 | $653K | 0.0% | $139.71 * | $116.25 | +1.5% | COM | 573284106 |
| MATX | MATSON INC | 15,466 | $651K | 0.0% | $42.09 * | $22.20 | +40.1% | COM | 57686G105 |
| JJSF | J & J SNACK FOODS CORP | 6,083 | $650K | 0.0% | $106.86 * | $78.11 | +11.1% | COM | 466032109 |
| ABEV | AMBEV SA | 112,714 | $649K | 0.0% | $5.76 | $6.53 | — | SPONSORED ADR | 02319V103 |
| — | SOUTHWESTERN ENERGY CO | 27,941 | $649K | 0.0% | $23.23 | $34.77 | — | COM | 845467109 |
| — | SPDR SERIES TRUST | 26,648 | $648K | 0.0% | $24.32 | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GP STRATEGIES CORP | 17,372 | $643K | 0.0% | $37.01 | $28.72 | — | COM | 36225V104 |
| KEY | KEYCORP NEW | 45,309 | $642K | 0.0% | $14.17 * | $8.81 | +1.6% | COM | 493267108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,865 | $638K | 0.0% | $14.54 | $12.26 | +19.4% | COM | 388689101 |
| IMO | IMPERIAL OIL LTD | 15,976 | $638K | 0.0% | $39.93 * | $38.72 | -21.1% | COM NEW | 453038408 |
| DCI | DONALDSON INC | 16,929 | $637K | 0.0% | $37.63 * | $33.70 | -7.2% | COM | 257651109 |
| STM | STMICROELECTRONICS N V | 68,632 | $636K | 0.0% | $9.27 | $8.21 | — | NY REGISTRY | 861012102 |
| — | PARAMOUNT GROUP INC | 32,934 | $635K | 0.0% | $19.28 | $18.60 | — | COM | 69924R108 |
| RGA | REINSURANCE GROUP AMER INC | 6,805 | $634K | 0.0% | $93.17 * | $81.83 | +7.9% | COM NEW | 759351604 |
| GNTX | GENTEX CORP | 34,674 | $634K | 0.0% | $18.28 * | $16.01 | +10.2% | COM | 371901109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,699 | $633K | 0.0% | $94.49 * | $57.15 | +96.1% | COM | 00847X104 |
| KLAC | KLA-TENCOR CORP | 10,839 | $632K | 0.0% | $58.31 * | $49.31 | +5.5% | COM | 482480100 |
| — | DONNELLEY R R & SONS CO | 32,860 | $631K | 0.0% | $19.20 | $16.46 | — | COM | 257867101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,679 | $629K | 0.0% | $53.86 * | $54.46 | +4.6% | COM | 016255101 |
| BAP | CREDICORP LTD | 4,471 | $629K | 0.0% | $140.68 * | $116.56 | -4.1% | COM | G2519Y108 |
| — | BUFFALO WILD WINGS INC | 3,455 | $626K | 0.0% | $181.19 | $134.25 | — | COM | 119848109 |
| DXCM | DEXCOM INC | 10,023 | $625K | 0.0% | $62.36 * | $11.60 | +30.3% | COM | 252131107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,259 | $624K | 0.0% | $99.70 | $102.38 | -2.3% | COM | G7496G103 |
| EPR | EPR PPTYS | 10,390 | $623K | 0.0% | $59.96 | $51.29 | — | COM SH BEN INT | 26884U109 |
| IWC | ISHARES | 7,866 | $622K | 0.0% | $79.07 | $69.54 | — | MICRO-CAP ETF | 464288869 |
| — | RYLAND GROUP INC | 12,730 | $621K | 0.0% | $48.78 | $33.24 | — | COM | 783764103 |
| KRE | SPDR SERIES TRUST | 15,150 | $619K | 0.0% | $40.86 | $37.82 | — | S&P REGL BKG | 78464A698 |
| EXAS | EXACT SCIENCES CORP | 28,185 | $619K | 0.0% | $21.96 * | $18.34 | +38.4% | COM | 30063P105 |
| — | ARRIS GROUP INC NEW | 21,413 | $618K | 0.0% | $28.86 | $28.38 | — | COM | 04270V106 |
| — | SONIC CORP | 19,467 | $617K | 0.0% | $31.69 | $22.48 | — | COM | 835451105 |
| — | UTI WORLDWIDE INC | 50,209 | $617K | 0.0% | $12.29 | $17.01 | — | ORD | G87210103 |
| — | GUESS INC | 33,140 | $616K | 0.0% | $18.59 | $21.29 | — | COM | 401617105 |
| — | IGATE CORP | 14,420 | $614K | 0.0% | $42.58 | $36.73 | — | COM | 45169U105 |
| EXPE | EXPEDIA INC DEL | 6,500 | $612K | 0.0% | $94.15 * | $78.79 | +6.3% | COM NEW | 30212P303 |
| ASHR | DBX ETF TR | 14,693 | $612K | 0.0% | $41.65 | $41.65 | — | DBXTR HAR CS 300 | 233051879 |
| — | RYDEX ETF TRUST | 6,664 | $612K | 0.0% | $91.84 | $85.22 | — | GUG S&P500EQWTTE | 78355W817 |
| EEFT | EURONET WORLDWIDE INC | 10,315 | $606K | 0.0% | $58.75 * | $50.01 | +5.9% | COM | 298736109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,080 | $604K | 0.0% | $85.31 * | $67.46 | +11.9% | COM | 445658107 |
| WEX | WEX INC | 5,615 | $603K | 0.0% | $107.39 * | $109.87 | -8.2% | COM | 96208T104 |
| — | TOTAL SYS SVCS INC | 15,774 | $602K | 0.0% | $38.16 | $30.93 | — | COM | 891906109 |
| PLOW | DOUGLAS DYNAMICS INC | 26,229 | $600K | 0.0% | $22.88 * | $18.98 | +13.9% | COM | 25960R105 |
| LYG | LLOYDS BANKING GROUP PLC | 128,337 | $599K | 0.0% | $4.67 | $5.03 | — | SPONSORED ADR | 539439109 |
| BWX | SPDR SERIES TRUST | 11,250 | $598K | 0.0% | $53.16 | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| CTAS | CINTAS CORP | 7,311 | $596K | 0.0% | $81.52 * | $14.20 | +27.6% | COM | 172908105 |
| IYG | ISHARES TR | 6,644 | $595K | 0.0% | $89.55 | $86.14 | — | U.S. FIN SVC ETF | 464287770 |
| — | GLOBAL X FDS | 31,645 | $594K | 0.0% | $18.77 | $18.77 | — | GLB X MLP ENRG I | 37950E226 |
| MEI | METHODE ELECTRS INC | 12,560 | $592K | 0.0% | $47.13 * | $28.48 | +13.2% | COM | 591520200 |
| — | BEMIS INC | 12,746 | $590K | 0.0% | $46.29 | $39.17 | — | COM | 081437105 |
| CMA | COMERICA INC | 13,033 | $589K | 0.0% | $45.19 * | $33.11 | -10.2% | COM | 200340107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,188 | $589K | 0.0% | $36.38 | $37.26 | — | SHS UNITS LLI | 29250X103 |
| — | SYNTEL INC | 11,364 | $588K | 0.0% | $51.74 | $66.51 | — | COM | 87162H103 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,270 | $587K | 0.0% | $32.13 | $27.83 | +16.1% | COM | 421906108 |
| — | CABLEVISION SYS CORP | 31,961 | $585K | 0.0% | $18.30 | $17.59 | — | CL A NY CABLVS | 12686C109 |
| — | HEALTHSOUTH CORP | 13,180 | $584K | 0.0% | $44.31 | $36.91 | — | COM NEW | 421924309 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 30,500 | $584K | 0.0% | $19.15 | $24.12 | — | ORD | M4146Y108 |
| — | LASALLE HOTEL PPTYS | 15,024 | $583K | 0.0% | $38.80 | $34.42 | — | COM SH BEN INT | 517942108 |
| KWR | QUAKER CHEM CORP | 6,778 | $580K | 0.0% | $85.57 * | $74.88 | +11.8% | COM | 747316107 |
| — | HSN INC | 8,473 | $579K | 0.0% | $68.33 | $61.34 | — | COM | 404303109 |
| AMBA | AMBARELLA INC | 7,650 | $579K | 0.0% | $75.69 * | $33.11 | +83.3% | SHS | G037AX101 |
| DWM | WISDOMTREE TR | 11,157 | $578K | 0.0% | $51.81 | $52.14 | — | DEFA FD | 97717W703 |
| — | MONTPELIER RE HOLDINGS LTD | 14,993 | $577K | 0.0% | $38.48 | $31.06 | — | SHS | G62185106 |
| PNW | PINNACLE WEST CAP CORP | 9,048 | $576K | 0.0% | $63.66 * | $35.71 | +22.1% | COM | 723484101 |
| NEM | NEWMONT MINING CORP | 26,478 | $574K | 0.0% | $21.68 * | $19.87 | -8.1% | COM | 651639106 |
| — | LEGG MASON INC | 10,405 | $574K | 0.0% | $55.17 | $49.91 | — | COM | 524901105 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,998 | $573K | 0.0% | $40.93 | $34.48 | — | COM | 637417106 |
| — | SALIX PHARMACEUTICALS INC | 3,316 | $573K | 0.0% | $172.80 | $156.38 | — | COM | 795435106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,621 | $572K | 0.0% | $25.29 | $26.62 | — | DJ GLBL DIVID | 33734X200 |
| — | DEVRY ED GROUP INC | 17,151 | $572K | 0.0% | $33.35 | $39.72 | — | COM | 251893103 |
| — | ARM HLDGS PLC | 11,603 | $571K | 0.0% | $49.21 | $44.27 | — | SPONSORED ADR | 042068106 |
| — | FIREEYE INC | 14,545 | $571K | 0.0% | $39.26 | $39.26 | — | COM | 31816Q101 |
| — | RAMCO-GERSHENSON PPTYS TR | 30,617 | $569K | 0.0% | $18.58 | $16.49 | — | COM SH BEN INT | 751452202 |
| — | ROCK-TENN CO | 8,786 | $566K | 0.0% | $64.42 | $48.16 | — | CL A | 772739207 |
| WLK | WESTLAKE CHEM CORP | 7,874 | $566K | 0.0% | $71.88 * | $76.69 | -28.9% | COM | 960413102 |
| — | VERINT SYS INC | 9,128 | $566K | 0.0% | $62.01 | $55.62 | — | COM | 92343X100 |
| CVE | CENOVUS ENERGY INC | 33,449 | $565K | 0.0% | $16.89 * | $17.34 | -14.1% | COM | 15135U109 |
| — | HCC INS HLDGS INC | 9,970 | $565K | 0.0% | $56.67 | $48.35 | — | COM | 404132102 |
| — | SOVRAN SELF STORAGE INC | 5,999 | $564K | 0.0% | $94.02 | $79.94 | — | COM | 84610H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,203 | $561K | 0.0% | $54.98 | $42.33 | — | COM | 29472R108 |
| GEO | GEO GROUP INC NEW | 12,840 | $561K | 0.0% | $43.69 * | $13.68 | +18.7% | COM | 36162J106 |
| HEI | HEICO CORP NEW | 9,181 | $560K | 0.0% | $61.00 * | $26.06 | +18.3% | COM | 422806109 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,615 | $560K | 0.0% | $65.00 * | $51.44 | +19.1% | COM | 610236101 |
| FE | FIRSTENERGY CORP | 15,921 | $559K | 0.0% | $35.11 * | $22.20 | +7.0% | COM | 337932107 |
| LEA | LEAR CORP | 5,045 | $559K | 0.0% | $110.80 * | $76.50 | +13.3% | COM NEW | 521865204 |
| VRSN | VERISIGN INC | 8,313 | $558K | 0.0% | $67.12 * | $53.54 | +12.6% | COM | 92343E102 |
| PRAA | PRA GROUP INC | 10,239 | $556K | 0.0% | $54.30 | $59.03 | -9.5% | COM | 69354N106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,899 | $554K | 0.0% | $42.95 * | $33.28 | +14.5% | COM | 74112D101 |
| — | INDIA FD INC | 19,573 | $554K | 0.0% | $28.30 | $26.57 | — | COM | 454089103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,663 | $552K | 0.0% | $150.70 * | $103.11 | +34.2% | COM | 90384S303 |
| TG | TREDEGAR CORP | 27,396 | $552K | 0.0% | $20.15 * | $11.14 | +2.3% | COM | 894650100 |
| NHI | NATIONAL HEALTH INVS INC | 7,761 | $552K | 0.0% | $71.12 | $57.14 | — | COM | 63633D104 |
| MUR | MURPHY OIL CORP | 11,836 | $551K | 0.0% | $46.55 * | $39.97 | -19.9% | COM | 626717102 |
| — | GENESEE & WYO INC | 5,703 | $550K | 0.0% | $96.44 | $95.33 | — | CL A | 371559105 |
| — | CAVIUM INC | 7,767 | $550K | 0.0% | $70.81 | $49.73 | — | COM | 14964U108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,925 | $549K | 0.0% | $17.75 * | $12.67 | +24.8% | COM | 101137107 |
| WKC | WORLD FUEL SVCS CORP | 9,541 | $548K | 0.0% | $57.44 * | $43.85 | +18.4% | COM | 981475106 |
| ACWI | ISHARES | 9,123 | $547K | 0.0% | $59.96 | $58.45 | — | MSCI ACWI ETF | 464288257 |
| — | DUN & BRADSTREET CORP DEL NE | 4,248 | $545K | 0.0% | $128.30 | $115.74 | — | COM | 26483E100 |
| — | JOY GLOBAL INC | 13,912 | $545K | 0.0% | $39.17 | $50.47 | — | COM | 481165108 |
| — | SPLUNK INC | 9,182 | $544K | 0.0% | $59.25 | $65.07 | — | COM | 848637104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,441 | $544K | 0.0% | $12.82 | $12.52 | — | COM | 6706ER101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,478 | $542K | 0.0% | $57.19 * | $34.84 | +15.2% | CL A | 65336K103 |
| — | DUNKIN BRANDS GROUP INC | 11,367 | $540K | 0.0% | $47.51 | $44.93 | — | COM | 265504100 |
| — | ITT CORP NEW | 13,558 | $540K | 0.0% | $39.83 | $44.71 | — | COM NEW | 450911201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,840 | $540K | 0.0% | $45.61 | $38.15 | — | LP INT UNIT | G16252101 |
| WPC | W P CAREY INC | 7,937 | $539K | 0.0% | $67.91 | $65.11 | — | COM | 92936U109 |
| — | TD AMERITRADE HLDG CORP | 14,381 | $537K | 0.0% | $37.34 | $33.66 | — | COM | 87236Y108 |
| UBS | UBS GROUP AG | 28,474 | $535K | 0.0% | $18.79 * | $17.40 | 0.0% | SHS | H42097107 |
| — | ENCANA CORP | 47,907 | $535K | 0.0% | $11.17 | $16.74 | — | COM | 292505104 |
| — | LEGACY TEX FINL GROUP INC | 23,360 | $531K | 0.0% | $22.73 | $22.73 | — | COM | 52471Y106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,699 | $530K | 0.0% | $29.95 | $31.42 | — | COM UNIT | 16411Q101 |
| — | VECTOR GROUP LTD | 24,094 | $530K | 0.0% | $22.00 | $22.15 | — | COM | 92240M108 |
| — | DOMTAR CORP | 11,404 | $528K | 0.0% | $46.30 | $35.59 | — | COM NEW | 257559203 |
| — | FIRST CASH FINL SVCS INC | 11,291 | $525K | 0.0% | $46.50 | $55.95 | — | COM | 31942D107 |
| — | NOVAVAX INC | 63,313 | $524K | 0.0% | $8.28 | $4.17 | — | COM | 670002104 |
| RLJ | RLJ LODGING TR | 16,731 | $523K | 0.0% | $31.26 | $28.51 | — | COM | 74965L101 |
| SJNK | SPDR SER TR | 17,878 | $522K | 0.0% | $29.20 | $29.91 | — | SHT TRM HGH YLD | 78468R408 |
| TECH | BIO TECHNE CORP | 5,189 | $521K | 0.0% | $100.40 * | $21.13 | +4.2% | COM | 09073M104 |
| — | MOBILE MINI INC | 12,192 | $519K | 0.0% | $42.57 | $34.89 | — | COM | 60740F105 |
| — | HFF INC | 13,777 | $517K | 0.0% | $37.53 | $28.94 | — | CL A | 40418F108 |
| — | NEUSTAR INC | 20,907 | $516K | 0.0% | $24.68 | $25.54 | — | CL A | 64126X201 |
| — | ACETO CORP | 23,490 | $516K | 0.0% | $21.97 | $19.32 | — | COM | 004446100 |
| — | POWERSHARES ETF TRUST | 6,758 | $516K | 0.0% | $76.35 | $63.72 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TR II | 16,968 | $515K | 0.0% | $30.35 | $29.66 | — | BUILD AMER ETF | 73937B407 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,517 | $511K | 0.0% | $18.57 | $17.67 | — | COM CL A | 720190206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,378 | $509K | 0.0% | $20.06 | $15.96 | — | COM | 458118106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,479 | $509K | 0.0% | $35.15 | $33.68 | — | COM | 875465106 |
| ALLE | ALLEGION PUB LTD CO | 8,309 | $509K | 0.0% | $61.26 * | $47.23 | +7.4% | ORD SHS | G0176J109 |
| — | CIT GROUP INC | 11,248 | $507K | 0.0% | $45.07 | $45.99 | — | COM NEW | 125581801 |
| — | WINDSTREAM HLDGS INC | 68,309 | $507K | 0.0% | $7.42 | $10.63 | — | COM | 97382A101 |
| CRVL | CORVEL CORP | 14,713 | $506K | 0.0% | $34.39 * | $13.48 | -13.5% | COM | 221006109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,165 | $504K | 0.0% | $38.28 * | $38.71 | +2.9% | COM | 76131D103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,492 | $504K | 0.0% | $59.35 | $56.27 | — | CL A | 512816109 |
| TELFY | TELEFONICA S A | 35,130 | $504K | 0.0% | $14.35 | $15.17 | — | SPONSORED ADR | 879382208 |
| VMC | VULCAN MATLS CO | 5,960 | $502K | 0.0% | $84.23 * | $57.64 | +22.5% | COM | 929160109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,226 | $502K | 0.0% | $30.94 | $30.94 | — | EUROPE ALPHA | 33737J117 |
| AES | AES CORP | 38,924 | $501K | 0.0% | $12.87 * | $9.85 | -14.8% | COM | 00130H105 |
| ANIP | ANI PHARMACEUTICALS INC | 8,012 | $501K | 0.0% | $62.53 * | $29.97 | +103.0% | COM | 00182C103 |
| TRS | TRIMAS CORP | 16,189 | $498K | 0.0% | $30.76 * | $27.08 | -12.8% | COM NEW | 896215209 |
| RVTY | PERKINELMER INC | 9,728 | $497K | 0.0% | $51.09 * | $38.45 | +16.3% | COM | 714046109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,422 | $496K | 0.0% | $26.92 | $27.09 | — | NASD TECH DIV | 33738R118 |
| — | WABCO HLDGS INC | 4,021 | $494K | 0.0% | $122.86 | $90.83 | — | COM | 92927K102 |
| — | UIL HLDG CORP | 9,582 | $494K | 0.0% | $51.55 | $35.52 | — | COM | 902748102 |
| AMCX | AMC NETWORKS INC | 6,436 | $494K | 0.0% | $76.76 * | $63.06 | +9.6% | CL A | 00164V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,528 | $491K | 0.0% | $51.53 | $42.72 | — | SHS CL A | G5480U104 |
| — | ASHLAND INC NEW | 3,838 | $489K | 0.0% | $127.41 | $100.05 | — | COM | 044209104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,702 | $489K | 0.0% | $38.50 | $50.87 | — | CL A | 531229102 |
| USMV | ISHARES TR | 11,837 | $488K | 0.0% | $41.23 | $37.72 | — | USA MIN VOL ETF | 46429B697 |
| CALM | CAL MAINE FOODS INC | 12,440 | $487K | 0.0% | $39.15 * | $29.29 | -9.3% | COM NEW | 128030202 |
| IGM | ISHARES TR | 4,716 | $487K | 0.0% | $103.27 | $98.49 | — | N AMER TECH ETF | 464287549 |
| — | PROOFPOINT INC | 8,188 | $486K | 0.0% | $59.36 | $37.06 | — | COM | 743424103 |
| VXUS | VANGUARD STAR FD | 9,659 | $486K | 0.0% | $50.32 | $51.11 | — | VG TL INTL STK F | 921909768 |
| TTC | TORO CO | 6,924 | $486K | 0.0% | $70.19 * | $30.48 | +8.7% | COM | 891092108 |
| — | CANTEL MEDICAL CORP | 10,224 | $485K | 0.0% | $47.44 | $34.40 | — | COM | 138098108 |
| ACGL | ARCH CAP GROUP LTD | 7,883 | $485K | 0.0% | $61.52 * | $17.54 | +8.5% | ORD | G0450A105 |
| ATR | APTARGROUP INC | 7,637 | $485K | 0.0% | $63.51 * | $54.16 | +2.1% | COM | 038336103 |
| CUBE | CUBESMART | 20,097 | $485K | 0.0% | $24.13 | $18.16 | — | COM | 229663109 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,236 | $485K | 0.0% | $15.53 | $15.64 | — | COM | 46131B100 |
| — | SUPERVALU INC | 41,689 | $485K | 0.0% | $11.63 | $8.94 | — | COM | 868536103 |
| — | SANDY SPRING BANCORP INC | 18,412 | $483K | 0.0% | $26.23 | $22.66 | — | COM | 800363103 |
| EWA | ISHARES | 21,073 | $481K | 0.0% | $22.83 | $23.93 | — | MSCI AUST ETF | 464286103 |
| NVDA | NVIDIA CORP | 22,970 | $480K | 0.0% | $20.90 * | $0.45 | +14.5% | COM | 67066G104 |
| OGE | OGE ENERGY CORP | 15,158 | $479K | 0.0% | $31.60 * | $36.74 | -8.8% | COM | 670837103 |
| CHE | CHEMED CORP NEW | 4,002 | $478K | 0.0% | $119.44 * | $96.45 | +10.0% | COM | 16359R103 |
| AAPL | APPLE INC | 16,200 | $475K | 0.0% | $29.32 * | $20.82 | +28.9% | Call | 037833100 |
| VOT | VANGUARD INDEX FDS | 4,393 | $475K | 0.0% | $108.13 | $99.55 | — | MCAP GR IDXVIP | 922908538 |
| BJRI | BJS RESTAURANTS INC | 9,398 | $474K | 0.0% | $50.44 * | $34.40 | +39.2% | COM | 09180C106 |
| VIS | VANGUARD WORLD FDS | 4,410 | $474K | 0.0% | $107.48 | $101.53 | — | INDUSTRIAL ETF | 92204A603 |
| ASML | ASML HOLDING N V | 4,680 | $473K | 0.0% | $101.07 | $100.15 | — | N Y REGISTRY SHS | N07059210 |
| ANDE | ANDERSONS INC | 11,413 | $472K | 0.0% | $41.36 * | $48.24 | -25.9% | COM | 034164103 |
| TXRH | TEXAS ROADHOUSE INC | 12,874 | $470K | 0.0% | $36.51 * | $21.47 | +37.8% | COM | 882681109 |
| TFX | TELEFLEX INC | 3,892 | $469K | 0.0% | $120.50 * | $97.82 | +10.2% | COM | 879369106 |
| WOR | WORTHINGTON INDS INC | 17,619 | $468K | 0.0% | $26.56 * | $21.90 | -21.5% | COM | 981811102 |
| — | LIBERTY INTERACTIVE CORP | 11,124 | $467K | 0.0% | $41.98 | $37.82 | — | LBT VENT COM A | 53071M880 |
| — | HAWAIIAN HOLDINGS INC | 21,234 | $467K | 0.0% | $21.99 | $13.46 | — | COM | 419879101 |
| JACK | JACK IN THE BOX INC | 4,859 | $466K | 0.0% | $95.90 * | $60.39 | +50.1% | COM | 466367109 |
| — | TUPPERWARE BRANDS CORP | 6,763 | $466K | 0.0% | $68.90 | $68.86 | — | COM | 899896104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,706 | $465K | 0.0% | $53.41 | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| — | CLOUD PEAK ENERGY INC | 79,467 | $463K | 0.0% | $5.83 | $6.28 | — | COM | 18911Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,553 | $463K | 0.0% | $36.88 | $29.35 | — | COM | 36467J108 |
| — | INTEGRYS ENERGY GROUP INC | 6,399 | $462K | 0.0% | $72.20 | $64.75 | — | COM | 45822P105 |
| — | COMPUTER TASK GROUP INC | 63,196 | $462K | 0.0% | $7.31 | $21.93 | — | COM | 205477102 |
| LOPE | GRAND CANYON ED INC | 10,673 | $462K | 0.0% | $43.29 * | $43.51 | +3.0% | COM | 38526M106 |
| EZU | ISHARES | 11,959 | $462K | 0.0% | $38.63 | $38.49 | — | EMU ETF | 464286608 |
| — | TWENTY FIRST CENTY FOX INC | 14,030 | $461K | 0.0% | $32.86 | $33.29 | — | CL B | 90130A200 |
| IYF | ISHARES TR | 5,149 | $459K | 0.0% | $89.14 | $84.93 | — | U.S. FINLS ETF | 464287788 |
| RYN | RAYONIER INC | 16,994 | $459K | 0.0% | $27.01 | $31.13 | — | COM | 754907103 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,150 | $459K | 0.0% | $28.42 | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| CFR | CULLEN FROST BANKERS INC | 6,635 | $458K | 0.0% | $69.03 * | $56.16 | -13.2% | COM | 229899109 |
| — | DRIL-QUIP INC | 6,673 | $457K | 0.0% | $68.48 | $89.41 | — | COM | 262037104 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,731 | $457K | 0.0% | $33.28 * | $47.19 | -44.4% | SHS | G9456A100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,707 | $454K | 0.0% | $46.77 * | $30.98 | +8.4% | COM | 91347P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,979 | $454K | 0.0% | $152.40 * | $60.86 | +43.7% | COM | 22410J106 |
| — | PROVIDENCE SVC CORP | 8,517 | $453K | 0.0% | $53.19 | $48.34 | — | COM | 743815102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,119 | $452K | 0.0% | $10.02 | $11.15 | — | SPONSORED ADR | 05946K101 |
| — | CARDIOVASCULAR SYS INC DEL | 11,558 | $451K | 0.0% | $39.02 | $23.66 | — | COM | 141619106 |
| ARMK | ARAMARK | 14,273 | $451K | 0.0% | $31.60 * | $17.60 | +14.0% | COM | 03852U106 |
| LFUS | LITTELFUSE INC | 4,517 | $449K | 0.0% | $99.40 | $91.36 | +6.9% | COM | 537008104 |
| HUN | HUNTSMAN CORP | 20,179 | $447K | 0.0% | $22.15 | $27.22 | -18.0% | COM | 447011107 |
| ES | EVERSOURCE ENERGY | 8,803 | $445K | 0.0% | $50.55 * | $36.21 | 0.0% | COM | 30040W108 |
| ALKS | ALKERMES PLC | 7,287 | $445K | 0.0% | $61.07 * | $44.82 | +52.4% | SHS | G01767105 |
| BGS | B & G FOODS INC NEW | 15,099 | $445K | 0.0% | $29.47 * | $12.63 | +2.2% | COM | 05508R106 |
| UTMD | UTAH MED PRODS INC | 7,442 | $445K | 0.0% | $59.80 | $50.79 | +15.7% | COM | 917488108 |
| — | MARKET VECTORS ETF TR | 24,322 | $444K | 0.0% | $18.26 | $19.71 | — | GOLD MINER ETF | 57060U100 |
| PTC | PTC INC | 12,223 | $442K | 0.0% | $36.16 * | $38.17 | -9.6% | COM | 69370C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,706 | $440K | 0.0% | $26.34 | $25.99 | — | GUG BLT2016 HY | 18383M415 |
| RIG | TRANSOCEAN LTD | 30,060 | $440K | 0.0% | $14.64 * | $40.86 | -60.3% | REG SHS | H8817H100 |
| — | CODORUS VY BANCORP INC | 21,580 | $438K | 0.0% | $20.30 | $17.66 | — | COM | 192025104 |
| — | BROOKFIELD ASSET MGMT INC | 8,123 | $436K | 0.0% | $53.67 | $42.48 | — | CL A LTD VT SH | 112585104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,328 | $435K | 0.0% | $32.64 * | $23.39 | +47.0% | COM | 004225108 |
| MAN | MANPOWERGROUP INC | 5,057 | $435K | 0.0% | $86.02 * | $75.79 | +0.5% | COM | 56418H100 |
| — | TENNECO INC | 7,575 | $435K | 0.0% | $57.43 | $52.31 | — | COM | 880349105 |
| NDSN | NORDSON CORP | 5,539 | $434K | 0.0% | $78.35 * | $69.29 | -2.8% | COM | 655663102 |
| SBH | SALLY BEAUTY HLDGS INC | 12,552 | $431K | 0.0% | $34.34 * | $26.51 | +21.8% | COM | 79546E104 |
| — | POWERSHS DB MULTI SECT COMM | 19,404 | $430K | 0.0% | $22.16 | $24.24 | — | PS DB AGRICUL FD | 73936B408 |
| SF | STIFEL FINL CORP | 7,706 | $430K | 0.0% | $55.80 * | $27.82 | +10.2% | COM | 860630102 |
| RL | RALPH LAUREN CORP | 3,279 | $430K | 0.0% | $131.14 * | $131.94 | -9.6% | CL A | 751212101 |
| — | INFINERA CORPORATION | 21,830 | $429K | 0.0% | $19.65 | $12.28 | — | COM | 45667G103 |
| ILCG | ISHARES TR | 3,623 | $428K | 0.0% | $118.13 | $110.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | POWERSHARES ETF TRUST | 20,000 | $426K | 0.0% | $21.30 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| — | SKECHERS U S A INC | 5,881 | $423K | 0.0% | $71.93 | $56.11 | — | CL A | 830566105 |
| — | SEMGROUP CORP | 5,207 | $422K | 0.0% | $81.04 | $83.30 | — | CL A | 81663A105 |
| IYC | ISHARES TR | 2,932 | $422K | 0.0% | $143.93 | $124.85 | — | U.S. CNSM SV ETF | 464287580 |
| EWC | ISHARES | 15,466 | $421K | 0.0% | $27.22 | $30.13 | — | MSCI CDA ETF | 464286509 |
| DJP | BARCLAYS BK PLC | 15,190 | $421K | 0.0% | $27.72 | $34.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SPDR SERIES TRUST | 17,333 | $419K | 0.0% | $24.17 | $24.06 | — | NUVN BRCLY MUNI | 78464A458 |
| — | DSW INC | 11,365 | $418K | 0.0% | $36.78 | $30.10 | — | CL A | 23334L102 |
| — | LEXINGTON REALTY TRUST | 42,525 | $418K | 0.0% | $9.83 | $9.88 | — | COM | 529043101 |
| MBI | MBIA INC | 44,811 | $417K | 0.0% | $9.31 * | $4.29 | -9.4% | COM | 55262C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,305 | $417K | 0.0% | $57.08 * | $45.88 | +11.7% | COM | 33616C100 |
| — | RITCHIE BROS AUCTIONEERS | 16,718 | $416K | 0.0% | $24.88 | $22.56 | — | COM | 767744105 |
| — | SWIFT TRANSN CO | 15,950 | $415K | 0.0% | $26.02 | $20.96 | — | CL A | 87074U101 |
| JBLU | JETBLUE AIRWAYS CORP | 21,431 | $413K | 0.0% | $19.27 * | $11.57 | +47.2% | COM | 477143101 |
| — | VANTIV INC | 10,824 | $408K | 0.0% | $37.69 | $32.37 | — | CL A | 92210H105 |
| CNP | CENTERPOINT ENERGY INC | 19,953 | $407K | 0.0% | $20.40 * | $16.56 | -9.4% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 25,337 | $406K | 0.0% | $16.02 * | $15.43 | -7.9% | CL A | 65249B109 |
| — | STARZ | 11,774 | $406K | 0.0% | $34.48 | $33.04 | — | COM SER A | 85571Q102 |
| CE | CELANESE CORP DEL | 7,266 | $405K | 0.0% | $55.74 * | $49.55 | -7.3% | COM SER A | 150870103 |
| EFAV | ISHARES TR | 6,094 | $402K | 0.0% | $65.97 | $62.87 | — | EAFE MIN VOL ETF | 46429B689 |
| RDY | DR REDDYS LABS LTD | 7,037 | $402K | 0.0% | $57.13 | $52.60 | — | ADR | 256135203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,528 | $400K | 0.0% | $61.27 | $58.83 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,557 | $399K | 0.0% | $87.56 | $86.32 | — | INT-TERM CORP | 92206C870 |
| CAR | AVIS BUDGET GROUP | 6,777 | $399K | 0.0% | $58.88 | $59.34 | -2.3% | COM | 053774105 |
| — | QEP RES INC | 19,055 | $397K | 0.0% | $20.83 | $29.86 | — | COM | 74733V100 |
| IUSG | ISHARES TR | 4,870 | $396K | 0.0% | $81.31 | $75.76 | — | CORE US GRW ETF | 464287671 |
| — | RACKSPACE HOSTING INC | 7,648 | $394K | 0.0% | $51.52 | $32.62 | — | COM | 750086100 |
| WT | WISDOMTREE INVTS INC | 18,331 | $393K | 0.0% | $21.44 * | $11.38 | +64.1% | COM | 97717P104 |
| — | HOLLYFRONTIER CORP | 9,774 | $393K | 0.0% | $40.21 | $43.62 | — | COM | 436106108 |
| — | MDC PARTNERS INC | 13,832 | $393K | 0.0% | $28.41 | $19.15 | — | CL A SUB VTG | 552697104 |
| RSG | REPUBLIC SVCS INC | 9,715 | $393K | 0.0% | $40.45 * | $31.17 | +7.4% | COM | 760759100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,497 | $391K | 0.0% | $52.15 | $38.03 | — | COM CL A | 848574109 |
| — | GENCORP INC | 16,884 | $391K | 0.0% | $23.16 | $15.99 | — | COM | 368682100 |
| MTN | VAIL RESORTS INC | 3,793 | $391K | 0.0% | $103.08 * | $79.40 | +14.0% | COM | 91879Q109 |
| USNA | USANA HEALTH SCIENCES INC | 3,523 | $391K | 0.0% | $110.98 * | $36.08 | +42.0% | COM | 90328M107 |
| XLB | SELECT SECTOR SPDR TR | 8,018 | $390K | 0.0% | $48.64 | $49.21 | — | SBI MATERIALS | 81369Y100 |
| FICO | FAIR ISAAC CORP | 4,378 | $389K | 0.0% | $88.85 * | $58.86 | +36.4% | COM | 303250104 |
| — | SOLERA HOLDINGS INC | 7,529 | $388K | 0.0% | $51.53 | $55.65 | — | COM | 83421A104 |
| GBX | GREENBRIER COS INC | 6,696 | $388K | 0.0% | $57.95 * | $49.21 | -16.9% | COM | 393657101 |
| VHT | VANGUARD WORLD FDS | 2,859 | $388K | 0.0% | $135.71 | $119.70 | — | HEALTH CAR ETF | 92204A504 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,708 | $387K | 0.0% | $33.05 | $24.63 | — | COM | 78573L106 |
| WIP | SPDR SERIES TRUST | 7,102 | $387K | 0.0% | $54.49 | $58.40 | — | DB INT GVT ETF | 78464A490 |
| — | GLATFELTER | 13,929 | $384K | 0.0% | $27.57 | $24.10 | — | COM | 377316104 |
| — | EQUITY COMWLTH | 14,454 | $384K | 0.0% | $26.57 | $25.16 | — | COM SH BEN INT | 294628102 |
| — | OUTFRONT MEDIA INC | 12,786 | $382K | 0.0% | $29.88 | $29.88 | — | COM | 69007J106 |
| IUSV | ISHARES TR | 2,822 | $381K | 0.0% | $135.01 | $130.65 | — | CORE US VAL ETF | 464287663 |
| — | ATHENAHEALTH INC | 3,188 | $381K | 0.0% | $119.51 | $131.95 | — | COM | 04685W103 |
| — | IPC HEALTHCARE INC | 8,170 | $381K | 0.0% | $46.63 | $45.00 | — | COM | 44984A105 |
| — | PLANTRONICS INC NEW | 7,200 | $381K | 0.0% | $52.92 | $47.88 | — | COM | 727493108 |
| — | MADISON SQUARE GARDEN CO | 4,491 | $380K | 0.0% | $84.61 | $84.61 | — | CL A | 55826P100 |
| — | COMPUTER SCIENCES CORP | 5,833 | $380K | 0.0% | $65.15 | $61.20 | — | COM | 205363104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,766 | $379K | 0.0% | $38.81 * | $44.68 | -25.5% | COM | 144285103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,171 | $377K | 0.0% | $72.91 * | $59.56 | +8.9% | COM | 603158106 |
| PKOH | PARK OHIO HLDGS CORP | 7,133 | $376K | 0.0% | $52.71 * | $46.46 | -2.7% | COM | 700666100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,424 | $376K | 0.0% | $18.41 | $17.36 | +4.9% | COM | 127387108 |
| FXI | ISHARES TR | 8,385 | $372K | 0.0% | $44.36 | $38.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | U S G CORP | 13,905 | $371K | 0.0% | $26.68 | $27.49 | — | COM NEW | 903293405 |
| — | CRH PLC | 14,154 | $371K | 0.0% | $26.21 | $22.92 | — | ADR | 12626K203 |
| — | OFFICE DEPOT INC | 40,296 | $370K | 0.0% | $9.18 | $5.14 | — | COM | 676220106 |
| BKD | BROOKDALE SR LIVING INC | 9,770 | $368K | 0.0% | $37.67 * | $34.08 | +7.5% | COM | 112463104 |
| — | HIBBETT SPORTS INC | 7,479 | $367K | 0.0% | $49.07 | $42.74 | — | COM | 428567101 |
| AVY | AVERY DENNISON CORP | 6,928 | $366K | 0.0% | $52.83 * | $38.60 | +11.6% | COM | 053611109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,083 | $366K | 0.0% | $51.67 * | $33.92 | +11.4% | SHS | G0692U109 |
| DWX | SPDR INDEX SHS FDS | 8,704 | $365K | 0.0% | $41.93 | $41.93 | — | S&P INTL ETF | 78463X772 |
| — | BIO-REFERENCE LABS INC | 10,390 | $365K | 0.0% | $35.13 | $28.02 | — | COM $.01 NEW | 09057G602 |
| — | UNIVERSAL FST PRODS INC | 6,577 | $364K | 0.0% | $55.34 | $42.72 | — | COM | 913543104 |
| WDAY | WORKDAY INC | 4,297 | $364K | 0.0% | $84.71 | $85.37 | -0.9% | CL A | 98138H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,878 | $363K | 0.0% | $93.60 | $92.09 | — | SPON ADR UNITS | 344419106 |
| — | TREEHOUSE FOODS INC | 4,252 | $362K | 0.0% | $85.14 | $80.64 | — | COM | 89469A104 |
| EWG | ISHARES | 12,078 | $361K | 0.0% | $29.89 | $27.70 | — | MSCI GERMANY ETF | 464286806 |
| — | INVESCO PA VALUE MUN INCOME | 27,163 | $361K | 0.0% | $13.29 | $13.52 | — | COM | 46132K109 |
| MTG | MGIC INVT CORP WIS | 37,268 | $360K | 0.0% | $9.66 * | $8.19 | +11.7% | COM | 552848103 |
| ARW | ARROW ELECTRS INC | 5,883 | $360K | 0.0% | $61.19 * | $60.32 | -1.4% | COM | 042735100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,362 | $360K | 0.0% | $56.59 * | $47.43 | 0.0% | COM SER C | 530307305 |
| FUL | FULLER H B CO | 8,360 | $358K | 0.0% | $42.82 * | $39.41 | -5.5% | COM | 359694106 |
| IHE | ISHARES | 2,076 | $358K | 0.0% | $172.45 | $172.45 | — | U.S. PHARMA ETF | 464288836 |
| UNF | UNIFIRST CORP MASS | 3,036 | $358K | 0.0% | $117.92 * | $94.75 | +18.8% | COM | 904708104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,272 | $357K | 0.0% | $8.45 * | $2.39 | -5.6% | COM | 74348T102 |
| — | ON ASSIGNMENT INC | 9,299 | $357K | 0.0% | $38.39 | $27.10 | — | COM | 682159108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 37,656 | $355K | 0.0% | $9.43 | $13.21 | — | NY REGISTRY SH | 03938L104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,696 | $355K | 0.0% | $62.32 * | $22.13 | +34.2% | COM | 78467J100 |
| GBCI | GLACIER BANCORP INC NEW | 14,057 | $354K | 0.0% | $25.18 * | $17.42 | -0.8% | COM | 37637Q105 |
| OTTR | OTTER TAIL CORP | 10,996 | $354K | 0.0% | $32.19 * | $19.83 | +14.9% | COM | 689648103 |
| — | KITE PHARMA INC | 6,111 | $353K | 0.0% | $57.76 | $57.76 | — | COM | 49803L109 |
| UE | URBAN EDGE PPTYS | 14,825 | $352K | 0.0% | $23.74 | $23.74 | — | COM | 91704F104 |
| — | BGC PARTNERS INC | 36,915 | $349K | 0.0% | $9.45 | $7.46 | — | CL A | 05541T101 |
| KBE | SPDR SERIES TRUST | 10,410 | $349K | 0.0% | $33.53 | $32.61 | — | S&P BK ETF | 78464A797 |
| — | NUANCE COMMUNICATIONS INC | 24,338 | $349K | 0.0% | $14.34 | $15.60 | — | COM | 67020Y100 |
| — | NUVEEN PA INVT QUALITY MUN F | 25,002 | $347K | 0.0% | $13.88 | $13.67 | — | COM | 670972108 |
| CBOE | CBOE HLDGS INC | 6,050 | $347K | 0.0% | $57.36 * | $44.74 | +20.9% | COM | 12503M108 |
| POOL | POOL CORPORATION | 4,973 | $346K | 0.0% | $69.58 * | $48.67 | +20.8% | COM | 73278L105 |
| — | CHINA LIFE INS CO LTD | 5,227 | $345K | 0.0% | $66.00 | $42.10 | — | SPON ADR REP H | 16939P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,562 | $345K | 0.0% | $52.58 | $42.29 | +22.5% | COM | 40171V100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,918 | $345K | 0.0% | $118.23 | $92.20 | — | NY ARCA BIOTECH | 33733E203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,442 | $345K | 0.0% | $14.12 | $12.68 | — | COM | 252784301 |
| URBN | URBAN OUTFITTERS INC | 7,510 | $344K | 0.0% | $45.81 * | $36.77 | +5.8% | COM | 917047102 |
| — | ACORDA THERAPEUTICS INC | 10,264 | $342K | 0.0% | $33.32 | $33.91 | — | COM | 00484M106 |
| — | INFORMATICA CORP | 7,809 | $342K | 0.0% | $43.80 | $34.28 | — | COM | 45666Q102 |
| — | CBL & ASSOC PPTYS INC | 17,195 | $341K | 0.0% | $19.83 | $17.95 | — | COM | 124830100 |
| XPO | XPO LOGISTICS INC | 7,472 | $340K | 0.0% | $45.50 * | $10.92 | +32.7% | COM | 983793100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,079 | $340K | 0.0% | $66.94 | $55.73 | — | HLTH CARE ALPH | 33734X143 |
| — | KAPSTONE PAPER & PACKAGING C | 10,333 | $340K | 0.0% | $32.90 | $28.04 | — | COM | 48562P103 |
| — | FELCOR LODGING TR INC | 29,489 | $339K | 0.0% | $11.50 | $9.36 | — | COM | 31430F101 |
| EGBN | EAGLE BANCORP INC MD | 8,827 | $339K | 0.0% | $38.40 * | $27.84 | 0.0% | COM | 268948106 |
| BOH | BANK HAWAII CORP | 5,537 | $338K | 0.0% | $61.04 * | $38.65 | +3.7% | COM | 062540109 |
| PRLB | PROTO LABS INC | 4,803 | $337K | 0.0% | $70.16 * | $78.24 | -13.5% | COM | 743713109 |
| ILCV | ISHARES | 4,020 | $337K | 0.0% | $83.83 | $86.32 | — | MRNGSTR LG-CP VL | 464288109 |
| ACIW | ACI WORLDWIDE INC | 15,507 | $337K | 0.0% | $21.73 * | $18.80 | +5.7% | COM | 004498101 |
| — | SPECTRUM BRANDS HLDGS INC | 3,758 | $337K | 0.0% | $89.68 | $90.67 | — | COM | 84763R101 |
| CCJ | CAMECO CORP | 24,082 | $336K | 0.0% | $13.95 * | $17.75 | -24.8% | COM | 13321L108 |
| CMP | COMPASS MINERALS INTL INC | 3,570 | $333K | 0.0% | $93.28 * | $63.28 | +3.1% | COM | 20451N101 |
| MLR | MILLER INDS INC TENN | 13,572 | $333K | 0.0% | $24.54 * | $14.59 | +13.7% | COM NEW | 600551204 |
| DDS | DILLARDS INC | 2,440 | $333K | 0.0% | $136.48 * | $86.26 | +7.4% | CL A | 254067101 |
| — | TORCHMARK CORP | 6,066 | $333K | 0.0% | $54.90 | $52.98 | — | COM | 891027104 |
| — | CIMAREX ENERGY CO | 2,896 | $333K | 0.0% | $114.99 | $126.04 | — | COM | 171798101 |
| — | BRYN MAWR BK CORP | 10,917 | $333K | 0.0% | $30.50 | $28.30 | — | COM | 117665109 |
| — | OMNIVISION TECHNOLOGIES INC | 12,556 | $332K | 0.0% | $26.44 | $26.39 | — | COM | 682128103 |
| STLD | STEEL DYNAMICS INC | 16,436 | $331K | 0.0% | $20.14 * | $16.90 | -12.7% | COM | 858119100 |
| IYH | ISHARES TR | 2,147 | $331K | 0.0% | $154.17 | $135.28 | — | US HLTHCARE ETF | 464287762 |
| — | SYNOVUS FINL CORP | 11,796 | $331K | 0.0% | $28.06 | $27.16 | — | COM NEW | 87161C501 |
| VMI | VALMONT INDS INC | 2,680 | $329K | 0.0% | $122.76 | $143.54 | -14.6% | COM | 920253101 |
| — | ENERGEN CORP | 4,958 | $328K | 0.0% | $66.16 | $70.75 | — | COM | 29265N108 |
| — | ROYCE VALUE TR INC | 22,882 | $328K | 0.0% | $14.33 | $14.44 | — | COM | 780910105 |
| — | HILL ROM HLDGS INC | 6,685 | $328K | 0.0% | $49.07 | $41.38 | — | COM | 431475102 |
| — | MENTOR GRAPHICS CORP | 13,668 | $328K | 0.0% | $24.00 | $20.49 | — | COM | 587200106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,273 | $326K | 0.0% | $61.82 * | $22.01 | +18.8% | COM NEW | 457985208 |
| — | CORPORATE EXECUTIVE BRD CO | 4,076 | $325K | 0.0% | $79.74 | $60.14 | — | COM | 21988R102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,480 | $325K | 0.0% | $20.99 * | $23.51 | -15.9% | COM | 552953101 |
| — | NABORS INDUSTRIES LTD | 23,697 | $324K | 0.0% | $13.67 | $17.53 | — | SHS | G6359F103 |
| CASY | CASEYS GEN STORES INC | 3,583 | $323K | 0.0% | $90.15 * | $63.66 | +30.4% | COM | 147528103 |
| MLKN | MILLER HERMAN INC | 11,659 | $323K | 0.0% | $27.70 * | $22.87 | -1.7% | COM | 600544100 |
| — | RETAIL PPTYS AMER INC | 20,116 | $322K | 0.0% | $16.01 | $15.00 | — | CL A | 76131V202 |
| — | MACQUARIE INFRASTR CO LLC | 3,915 | $322K | 0.0% | $82.25 | $82.25 | — | MEMBERSHIP INT | 55608B105 |
| BKH | BLACK HILLS CORP | 6,362 | $321K | 0.0% | $50.46 * | $34.93 | -2.6% | COM | 092113109 |
| — | RESTORATION HARDWARE HLDGS I | 3,228 | $320K | 0.0% | $99.13 | $82.70 | — | COM | 761283100 |
| MASI | MASIMO CORP | 9,717 | $320K | 0.0% | $32.93 * | $22.83 | +25.9% | COM | 574795100 |
| — | TEAM INC | 8,188 | $320K | 0.0% | $39.08 | $37.97 | — | COM | 878155100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,611 | $320K | 0.0% | $48.40 | $34.45 | — | COM | 83001A102 |
| HLF | HERBALIFE LTD | 7,459 | $320K | 0.0% | $42.90 * | $26.66 | -36.0% | COM USD SHS | G4412G101 |
| SLV | ISHARES SILVER TRUST | 19,939 | $318K | 0.0% | $15.95 | $16.39 | — | ISHARES | 46428Q109 |
| — | POLYONE CORP | 8,492 | $318K | 0.0% | $37.45 | $35.57 | — | COM | 73179P106 |
| VRE | MACK CALI RLTY CORP | 16,535 | $318K | 0.0% | $19.23 | $19.23 | — | COM | 554489104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,510 | $317K | 0.0% | $37.25 | $32.53 | — | CONSUMR DISCRE | 33734X101 |
| FAF | FIRST AMERN FINL CORP | 8,862 | $316K | 0.0% | $35.66 * | $19.30 | +26.5% | COM | 31847R102 |
| — | DESTINATION MATERNITY CORP | 21,010 | $316K | 0.0% | $15.04 | $15.93 | — | COM | 25065D100 |
| LAD | LITHIA MTRS INC | 3,169 | $315K | 0.0% | $99.40 * | $89.86 | 0.0% | CL A | 536797103 |
| — | SYNAGEVA BIOPHARMA CORP | 3,232 | $315K | 0.0% | $97.46 | $69.17 | — | COM | 87159A103 |
| ENS | ENERSYS | 4,877 | $314K | 0.0% | $64.38 * | $57.12 | -1.8% | COM | 29275Y102 |
| — | THORATEC CORP | 7,511 | $314K | 0.0% | $41.81 | $26.79 | — | COM NEW | 885175307 |
| — | LIBBEY INC | 7,864 | $314K | 0.0% | $39.93 | $26.29 | — | COM | 529898108 |
| — | EXAMWORKS GROUP INC | 7,535 | $314K | 0.0% | $41.67 | $41.67 | — | COM | 30066A105 |
| — | AIR METHODS CORP | 6,719 | $313K | 0.0% | $46.58 | $55.61 | — | COM PAR $.06 | 009128307 |
| — | NRG YIELD INC | 6,190 | $313K | 0.0% | $50.57 | $50.57 | — | COM CL A | 62942X108 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,823 | $312K | 0.0% | $22.57 * | $30.79 | -7.7% | COM | 72147K108 |
| DAR | DARLING INGREDIENTS INC | 22,288 | $312K | 0.0% | $14.00 * | $19.34 | -15.0% | COM | 237266101 |
| MDXG | MIMEDX GROUP INC | 30,030 | $312K | 0.0% | $10.39 * | $7.87 | +18.9% | COM | 602496101 |
| FTNT | FORTINET INC | 8,920 | $311K | 0.0% | $34.87 * | $5.06 | +29.0% | COM | 34959E109 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,977 | $311K | 0.0% | $38.99 | $38.99 | — | UNIT LTD INT | 822634101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,777 | $310K | 0.0% | $64.89 | $60.84 | — | DJ INTERNT IDX | 33733E302 |
| MYGN | MYRIAD GENETICS INC | 8,739 | $310K | 0.0% | $35.47 | $37.21 | -3.8% | COM | 62855J104 |
| — | MOBILEYE N V AMSTELVEEN | 7,365 | $309K | 0.0% | $41.96 | $41.96 | — | ORD SHS | N51488117 |
| — | NATIONAL CINEMEDIA INC | 20,505 | $309K | 0.0% | $15.07 | $15.07 | — | COM | 635309107 |
| — | COHEN & STEERS REIT & PFD IN | 15,886 | $309K | 0.0% | $19.45 | $17.62 | — | COM | 19247X100 |
| — | MAGELLAN HEALTH INC | 4,362 | $309K | 0.0% | $70.84 | $54.56 | — | COM NEW | 559079207 |
| — | VANGUARD NAT RES LLC | 22,000 | $308K | 0.0% | $14.00 | $26.80 | — | COM UNIT | 92205F106 |
| — | TEMPLETON GLOBAL INCOME FD | 42,830 | $308K | 0.0% | $7.19 | $8.54 | — | COM | 880198106 |
| — | NATIONAL PENN BANCSHARES INC | 28,482 | $308K | 0.0% | $10.81 | $9.77 | — | COM | 637138108 |
| TBT | PROSHARES TR | 7,349 | $308K | 0.0% | $41.91 | $54.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFG | PRINCIPAL FINL GROUP INC | 5,988 | $307K | 0.0% | $51.27 * | $33.98 | -0.9% | COM | 74251V102 |
| — | INVESTORS BANCORP INC NEW | 26,163 | $307K | 0.0% | $11.73 | $10.83 | — | COM | 46146L101 |
| — | GOVERNMENT PPTYS INCOME TR | 13,345 | $306K | 0.0% | $22.93 | $22.80 | — | COM SHS BEN INT | 38376A103 |
| — | AOL INC | 7,716 | $306K | 0.0% | $39.66 | $44.86 | — | COM | 00184X105 |
| SYF | SYNCHRONY FINL | 10,044 | $305K | 0.0% | $30.37 * | $22.48 | +10.8% | COM | 87165B103 |
| — | VALIDUS HOLDINGS LTD | 7,261 | $305K | 0.0% | $42.01 | $39.18 | — | COM SHS | G9319H102 |
| — | BLACKROCK INTL GRWTH & INC T | 42,916 | $304K | 0.0% | $7.08 | $7.42 | — | COM BENE INTER | 092524107 |
| — | PROSHARES TR | 14,250 | $304K | 0.0% | $21.33 | $24.21 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SANDERSON FARMS INC | 3,814 | $303K | 0.0% | $79.44 | $87.53 | — | COM | 800013104 |
| — | EQT MIDSTREAM PARTNERS LP | 3,878 | $302K | 0.0% | $77.88 | $77.88 | — | UNIT LTD PARTN | 26885B100 |
| PRIM | PRIMORIS SVCS CORP | 17,551 | $302K | 0.0% | $17.21 * | $27.41 | -28.8% | COM | 74164F103 |
| SLGN | SILGAN HOLDINGS INC | 5,176 | $301K | 0.0% | $58.15 * | $25.40 | +9.4% | COM | 827048109 |
| HYMB | SPDR SERIES TRUST | 5,205 | $300K | 0.0% | $57.64 | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| EZM | WISDOMTREE TR | 3,100 | $299K | 0.0% | $96.45 | $87.42 | — | MDCP EARN FUND | 97717W570 |
| — | FBL FINL GROUP INC | 4,827 | $299K | 0.0% | $61.94 | $45.06 | — | CL A | 30239F106 |
| NYT | NEW YORK TIMES CO | 21,602 | $298K | 0.0% | $13.80 * | $11.56 | +4.5% | CL A | 650111107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,644 | $298K | 0.0% | $64.17 * | $26.18 | +10.0% | COM | 025932104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,789 | $298K | 0.0% | $51.48 | $44.01 | +18.9% | COM | 808625107 |
| — | AXIALL CORP | 6,340 | $297K | 0.0% | $46.85 | $35.85 | — | COM | 05463D100 |
| XYL | XYLEM INC | 8,461 | $297K | 0.0% | $35.10 * | $30.08 | +2.3% | COM | 98419M100 |
| HWC | HANCOCK HLDG CO | 9,957 | $297K | 0.0% | $29.83 * | $33.37 | -14.2% | COM | 410120109 |
| — | SPECTRA ENERGY PARTNERS LP | 5,739 | $297K | 0.0% | $51.75 | $51.75 | — | COM | 84756N109 |
| ICUI | ICU MED INC | 3,179 | $296K | 0.0% | $93.11 * | $61.26 | +42.8% | COM | 44930G107 |
| — | BANK AMER CORP | 256 | $296K | 0.0% | $1156.25 | $1136.91 | — | 7.25%CNV PFD L | 060505682 |
| OGS | ONE GAS INC | 6,828 | $295K | 0.0% | $43.20 | $36.74 | +16.3% | COM | 68235P108 |
| — | SUPERIOR INDS INTL INC | 15,588 | $295K | 0.0% | $18.92 | $17.54 | — | COM | 868168105 |
| NJR | NEW JERSEY RES | 9,447 | $294K | 0.0% | $31.12 * | $19.75 | +10.9% | COM | 646025106 |
| — | MEDIDATA SOLUTIONS INC | 5,966 | $293K | 0.0% | $49.11 | $45.62 | — | COM | 58471A105 |
| — | CHESAPEAKE ENERGY CORP | 20,693 | $292K | 0.0% | $14.11 | $22.96 | — | COM | 165167107 |
| TRC | TEJON RANCH CO | 11,077 | $292K | 0.0% | $26.36 * | $28.14 | -11.4% | COM | 879080109 |
| — | WP GLIMCHER IN | 17,592 | $292K | 0.0% | $16.60 | $16.60 | — | COM | 92939N102 |
| — | ISHARES TR | 16,193 | $291K | 0.0% | $17.97 | $18.02 | — | MSCI UTD KNGDM | 46434V548 |
| MINT | PIMCO ETF TR | 2,868 | $290K | 0.0% | $101.12 | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 2,339 | $290K | 0.0% | $123.98 | $116.80 | — | RUSSELL 3000 ETF | 464287689 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,399 | $290K | 0.0% | $25.44 * | $22.69 | +20.0% | COM | 874054109 |
| — | TATA MTRS LTD | 6,365 | $287K | 0.0% | $45.09 | $43.63 | — | SPONSORED ADR | 876568502 |
| — | WGL HLDGS INC | 5,096 | $287K | 0.0% | $56.32 | $42.06 | — | COM | 92924F106 |
| POR | PORTLAND GEN ELEC CO | 7,754 | $287K | 0.0% | $37.01 * | $21.94 | +15.4% | COM NEW | 736508847 |
| WSO | WATSCO INC | 2,281 | $287K | 0.0% | $125.82 * | $92.47 | +24.1% | COM | 942622200 |
| WLY | WILEY JOHN & SONS INC | 4,688 | $286K | 0.0% | $61.01 * | $42.64 | +4.1% | CL A | 968223206 |
| — | POPEYES LA KITCHEN INC | 4,788 | $286K | 0.0% | $59.73 | $40.62 | — | COM | 732872106 |
| — | NAVIGANT CONSULTING INC | 22,139 | $286K | 0.0% | $12.92 | $13.90 | — | COM | 63935N107 |
| — | CLECO CORP NEW | 5,257 | $286K | 0.0% | $54.40 | $48.44 | — | COM | 12561W105 |
| — | AVIVA PLC | 17,607 | $285K | 0.0% | $16.19 | $16.91 | — | ADR | 05382A104 |
| FNB | FNB CORP PA | 21,697 | $285K | 0.0% | $13.14 * | $7.61 | +10.2% | COM | 302520101 |
| — | AARONS INC | 10,065 | $285K | 0.0% | $28.32 | $29.77 | — | COM PAR $0.50 | 002535300 |
| LSTR | LANDSTAR SYS INC | 4,293 | $285K | 0.0% | $66.39 | $72.10 | — | COM | 515098101 |
| ZD | J2 GLOBAL INC | 4,302 | $284K | 0.0% | $66.02 * | $44.37 | +25.5% | COM | 48123V102 |
| ANIK | ANIKA THERAPEUTICS INC | 6,903 | $284K | 0.0% | $41.14 | $43.21 | -6.4% | COM | 035255108 |
| LNN | LINDSAY CORP | 3,732 | $284K | 0.0% | $76.10 * | $68.92 | +6.4% | COM | 535555106 |
| — | APOLLO INVT CORP | 37,053 | $284K | 0.0% | $7.66 | $7.97 | — | COM | 03761U106 |
| — | AKORN INC | 5,988 | $284K | 0.0% | $47.43 | $36.37 | — | COM | 009728106 |
| — | CHESAPEAKE LODGING TR | 8,322 | $283K | 0.0% | $34.01 | $30.07 | — | SH BEN INT | 165240102 |
| DPZ | DOMINOS PIZZA INC | 2,818 | $283K | 0.0% | $100.43 * | $65.66 | +35.6% | COM | 25754A201 |
| CNS | COHEN & STEERS INC | 6,925 | $283K | 0.0% | $40.87 * | $24.81 | +3.8% | COM | 19247A100 |
| ESRT | EMPIRE ST RLTY TR INC | 15,039 | $282K | 0.0% | $18.75 | $15.46 | — | CL A | 292104106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,926 | $282K | 0.0% | $25.81 * | $18.38 | +33.7% | COM | 024061103 |
| — | XL GROUP PLC | 7,611 | $281K | 0.0% | $36.92 | $33.32 | — | SHS | G98290102 |
| — | TORTOISE MLP FD INC | 11,675 | $281K | 0.0% | $24.07 | $29.08 | — | COM | 89148B101 |
| — | UNION BANKSHARES CORP NEW | 12,649 | $281K | 0.0% | $22.22 | $23.21 | — | COM | 90539J109 |
| EGP | EASTGROUP PPTY INC | 4,658 | $281K | 0.0% | $60.33 | $60.56 | — | COM | 277276101 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $280K | 0.0% | $8.09 | $8.15 | — | COM | 26202F107 |
| — | IAC INTERACTIVECORP | 4,136 | $280K | 0.0% | $67.70 | $66.00 | — | COM PAR $.001 | 44919P508 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,320 | $280K | 0.0% | $17.16 * | $8.00 | 0.0% | SH BEN INT | 20451Q104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 20,072 | $279K | 0.0% | $13.90 | $13.15 | — | COM SH BEN INT | 41013T105 |
| — | RYDEX ETF TRUST | 3,359 | $279K | 0.0% | $83.06 | $83.06 | — | GUG S&P500 PU GR | 78355W403 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,064 | $279K | 0.0% | $30.78 | $30.61 | — | SPONSORED ADR | 654624105 |
| — | RECEPTOS INC | 1,694 | $279K | 0.0% | $164.70 | $122.56 | — | COM | 756207106 |
| IYJ | ISHARES TR | 2,576 | $278K | 0.0% | $107.92 | $101.01 | — | U.S. INDS ETF | 464287754 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,960 | $278K | 0.0% | $27.91 | $12.93 | — | COM | 15117B103 |
| — | TESORO LOGISTICS LP | 5,155 | $277K | 0.0% | $53.73 | $64.33 | — | COM UNIT LP | 88160T107 |
| ACNB | ACNB CORP | 13,798 | $277K | 0.0% | $20.08 * | $10.87 | +32.2% | COM | 000868109 |
| — | OUTERWALL INC | 4,195 | $277K | 0.0% | $66.03 | $56.01 | — | COM | 690070107 |
| — | ABAXIS INC | 4,314 | $276K | 0.0% | $63.98 | $50.83 | — | COM | 002567105 |
| AVT | AVNET INC | 6,204 | $276K | 0.0% | $44.49 * | $34.01 | +2.2% | COM | 053807103 |
| WERN | WERNER ENTERPRISES INC | 8,773 | $276K | 0.0% | $31.46 | $28.67 | +7.8% | COM | 950755108 |
| EG | EVEREST RE GROUP LTD | 1,576 | $275K | 0.0% | $174.49 * | $125.65 | +11.0% | COM | G3223R108 |
| — | CONSOLIDATED COMM HLDGS INC | 13,480 | $274K | 0.0% | $20.33 | $24.98 | — | COM | 209034107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,092 | $274K | 0.0% | $130.98 * | $150.66 | -30.1% | COM | 92828Q109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,351 | $274K | 0.0% | $29.30 | $25.98 | — | SH BEN INT | 22002T108 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,228 | $273K | 0.0% | $24.31 * | $7.13 | +21.4% | COM | 635017106 |
| — | PRIVATEBANCORP INC | 7,769 | $273K | 0.0% | $35.14 | $29.91 | — | COM | 742962103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,799 | $272K | 0.0% | $71.60 * | $48.89 | +31.2% | COM | 00404A109 |
| — | TECH DATA CORP | 4,720 | $272K | 0.0% | $57.63 | $55.24 | — | COM | 878237106 |
| — | FERRELLGAS PARTNERS L.P. | 11,135 | $271K | 0.0% | $24.34 | $26.90 | — | UNIT LTD PART | 315293100 |
| AMWD | AMERICAN WOODMARK CORP | 4,954 | $271K | 0.0% | $54.70 * | $45.91 | 0.0% | COM | 030506109 |
| — | BLUEBIRD BIO INC | 2,232 | $270K | 0.0% | $120.97 | $120.97 | — | COM | 09609G100 |
| — | HEALTH NET INC | 4,452 | $270K | 0.0% | $60.65 | $53.28 | — | COM | 42222G108 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $269K | 0.0% | $11.70 | $11.35 | — | COM | 059915108 |
| NTES | NETEASE INC | 2,562 | $269K | 0.0% | $105.00 | $105.00 | — | SPONSORED ADR | 64110W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,774 | $269K | 0.0% | $39.71 * | $35.77 | 0.0% | COM | 64125C109 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,006 | $269K | 0.0% | $38.40 | $43.46 | — | COM | 242309102 |
| — | PENNEY J C INC | 31,863 | $268K | 0.0% | $8.41 | $10.00 | — | COM | 708160106 |
| — | HILLENBRAND INC | 8,715 | $268K | 0.0% | $30.75 | $30.99 | — | COM | 431571108 |
| — | STEINER LEISURE LTD | 5,662 | $268K | 0.0% | $47.33 | $37.61 | — | ORD | P8744Y102 |
| AKR | ACADIA RLTY TR | 7,697 | $268K | 0.0% | $34.82 | $27.47 | — | COM SH BEN INT | 004239109 |
| — | CONTINENTAL RESOURCES INC | 6,119 | $267K | 0.0% | $43.63 | $67.33 | — | COM | 212015101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,111 | $267K | 0.0% | $14.74 | $13.48 | — | ORD | G5876H105 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,943 | $267K | 0.0% | $12.75 | $13.75 | — | COM | 492515101 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,449 | $266K | 0.0% | $21.37 | $21.53 | — | COM | 02503X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,239 | $266K | 0.0% | $36.75 * | $14.44 | +16.3% | FNF GROUP COM | 31620R303 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,750 | $266K | 0.0% | $16.89 | $21.53 | — | COM SHS | 38147W103 |
| — | QLIK TECHNOLOGIES INC | 8,534 | $266K | 0.0% | $31.17 | $27.02 | — | COM | 74733T105 |
| — | NETSUITE INC | 2,855 | $264K | 0.0% | $92.47 | $89.10 | — | COM | 64118Q107 |
| SWX | SOUTHWEST GAS CORP | 4,536 | $264K | 0.0% | $58.20 | $51.52 | +14.6% | COM | 844895102 |
| — | TEXTURA CORP | 9,660 | $263K | 0.0% | $27.23 | $26.39 | — | COM | 883211104 |
| BLMN | BLOOMIN BRANDS INC | 10,835 | $263K | 0.0% | $24.27 * | $16.20 | +18.4% | COM | 094235108 |
| — | TUMI HLDGS INC | 10,770 | $263K | 0.0% | $24.42 | $20.31 | — | COM | 89969Q104 |
| MORN | MORNINGSTAR INC | 3,521 | $263K | 0.0% | $74.69 * | $70.94 | 0.0% | COM | 617700109 |
| FOSL | FOSSIL GROUP INC | 3,186 | $263K | 0.0% | $82.55 * | $100.73 | -8.7% | COM | 34988V106 |
| — | CORESITE RLTY CORP | 5,405 | $263K | 0.0% | $48.66 | $32.96 | — | COM | 21870Q105 |
| FANG | DIAMONDBACK ENERGY INC | 3,407 | $262K | 0.0% | $76.90 * | $62.11 | -13.6% | COM | 25278X109 |
| BIGGQ | BIG LOTS INC | 5,442 | $262K | 0.0% | $48.14 * | $34.39 | +4.5% | COM | 089302103 |
| — | INTERCEPT PHARMACEUTICALS IN | 927 | $262K | 0.0% | $282.63 | $236.67 | — | COM | 45845P108 |
| WINA | WINMARK CORP | 2,987 | $262K | 0.0% | $87.71 * | $70.05 | +17.2% | COM | 974250102 |
| KFRC | KFORCE INC | 11,757 | $262K | 0.0% | $22.28 * | $20.22 | +14.9% | COM | 493732101 |
| — | NUSTAR GP HOLDINGS LLC | 7,365 | $261K | 0.0% | $35.44 | $43.45 | — | UNIT RESTG LLC | 67059L102 |
| AIVL | WISDOMTREE TR | 3,445 | $261K | 0.0% | $75.76 | $73.51 | — | DIV EX-FINL FD | 97717W406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,836 | $261K | 0.0% | $44.72 | $39.29 | — | CONSUMR STAPLE | 33734X119 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,417 | $261K | 0.0% | $27.72 | $25.48 | — | SH BEN INT | 939653101 |
| CW | CURTISS WRIGHT CORP | 3,528 | $261K | 0.0% | $73.98 * | $58.89 | +12.3% | COM | 231561101 |
| ARCB | ARCBEST CORP | 6,918 | $261K | 0.0% | $37.73 * | $34.45 | +6.9% | COM | 03937C105 |
| — | SHIP FINANCE INTERNATIONAL L | 17,606 | $261K | 0.0% | $14.82 | $16.95 | — | SHS | G81075106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,945 | $261K | 0.0% | $26.24 | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,980 | $260K | 0.0% | $52.21 * | $41.56 | -0.4% | COM | 203668108 |
| IDA | IDACORP INC | 4,135 | $260K | 0.0% | $62.88 * | $55.05 | +16.8% | COM | 451107106 |
| — | HORIZON PHARMA PLC | 10,038 | $260K | 0.0% | $25.90 | $25.90 | — | SHS | G4617B105 |
| — | BANK OF THE OZARKS INC | 7,067 | $260K | 0.0% | $36.79 | $31.63 | — | COM | 063904106 |
| OPK | OPKO HEALTH INC | 18,273 | $260K | 0.0% | $14.23 * | $8.79 | +48.1% | COM | 68375N103 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,803 | $259K | 0.0% | $11.36 | $11.37 | — | COM | 27828N102 |
| — | GNC HLDGS INC | 5,291 | $259K | 0.0% | $48.95 | $46.82 | — | COM CL A | 36191G107 |
| HOMB | HOME BANCSHARES INC | 7,618 | $259K | 0.0% | $34.00 * | $15.83 | 0.0% | COM | 436893200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,673 | $258K | 0.0% | $45.48 * | $17.47 | -2.2% | CL A | 04316A108 |
| — | GOLDCORP INC NEW | 14,249 | $258K | 0.0% | $18.11 | $23.06 | — | COM | 380956409 |
| TRGP | TARGA RES CORP | 2,698 | $258K | 0.0% | $95.63 * | $75.84 | -26.9% | COM | 87612G101 |
| FPX | FIRST TR US IPO INDEX FD | 4,800 | $258K | 0.0% | $53.75 | $48.31 | — | SHS | 336920103 |
| SLAB | SILICON LABORATORIES INC | 5,057 | $257K | 0.0% | $50.82 * | $43.99 | +10.3% | COM | 826919102 |
| — | SOTHEBYS | 6,090 | $257K | 0.0% | $42.20 | $35.71 | — | COM | 835898107 |
| VC | VISTEON CORP | 2,646 | $256K | 0.0% | $96.75 * | $57.64 | -0.2% | COM NEW | 92839U206 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,972 | $256K | 0.0% | $18.32 | $14.96 | — | COM | 76131N101 |
| — | POWERSHARES ETF TRUST | 2,451 | $255K | 0.0% | $104.04 | $94.05 | — | FTSE US1500 SM | 73935X567 |
| — | CRAY INC | 9,042 | $254K | 0.0% | $28.09 | $26.17 | — | COM NEW | 225223304 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,841 | $254K | 0.0% | $43.49 | $48.13 | — | SPONSORED ADR | 715684106 |
| — | PIEDMONT NAT GAS INC | 6,866 | $254K | 0.0% | $36.99 | $33.48 | — | COM | 720186105 |
| THRM | GENTHERM INC | 5,024 | $254K | 0.0% | $50.56 * | $46.97 | -9.9% | COM | 37253A103 |
| SPSB | SPDR SERIES TRUST | 8,248 | $254K | 0.0% | $30.80 | $30.70 | — | BARC SHT TR CP | 78464A474 |
| — | CLIFFS NAT RES INC | 52,617 | $253K | 0.0% | $4.81 | $10.53 | — | COM | 18683K101 |
| PRI | PRIMERICA INC | 4,968 | $253K | 0.0% | $50.93 | $48.32 | +7.5% | COM | 74164M108 |
| — | NEENAH PAPER INC | 4,044 | $253K | 0.0% | $62.56 | $53.61 | — | COM | 640079109 |
| TER | TERADYNE INC | 13,418 | $253K | 0.0% | $18.86 * | $18.13 | -1.7% | COM | 880770102 |
| — | POWERSHARES ETF TRUST II | 8,819 | $253K | 0.0% | $28.69 | $29.03 | — | GLOBL AGRI ETF | 73936Q702 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,418 | $252K | 0.0% | $11.24 | $11.26 | — | COM SH BEN INT | 128125101 |
| — | CARRIZO OIL & GAS INC | 5,066 | $252K | 0.0% | $49.74 | $53.81 | — | COM | 144577103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 35,050 | $252K | 0.0% | $7.19 | $5.94 | — | SPONSORED ADR | 00756M404 |
| WEN | WENDYS CO | 23,175 | $252K | 0.0% | $10.87 | $7.02 | +52.3% | COM | 95058W100 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,762 | $252K | 0.0% | $66.99 | $66.99 | — | COM | 74876Y101 |
| KEX | KIRBY CORP | 3,332 | $251K | 0.0% | $75.33 * | $119.07 | -35.2% | COM | 497266106 |
| ACH | OWENS & MINOR INC NEW | 7,404 | $251K | 0.0% | $33.90 * | $28.72 | +3.9% | COM | 690732102 |
| IDU | ISHARES TR | 2,232 | $250K | 0.0% | $112.01 | $105.58 | — | U.S. UTILITS ETF | 464287697 |
| MZTI | LANCASTER COLONY CORP | 2,635 | $250K | 0.0% | $94.88 * | $89.88 | +2.1% | COM | 513847103 |
| DNOW | NOW INC | 11,588 | $250K | 0.0% | $21.57 * | $33.26 | -30.1% | COM | 67011P100 |
| — | TECO ENERGY INC | 12,868 | $250K | 0.0% | $19.43 | $17.37 | — | COM | 872375100 |
| — | HUDSON PAC PPTYS INC | 7,495 | $249K | 0.0% | $33.22 | $24.68 | — | COM | 444097109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,975 | $249K | 0.0% | $35.70 | $32.49 | — | TECH ALPHADEX | 33734X176 |
| — | ELECTRONICS FOR IMAGING INC | 5,962 | $249K | 0.0% | $41.76 | $44.23 | — | COM | 286082102 |
| MWA | MUELLER WTR PRODS INC | 25,250 | $248K | 0.0% | $9.82 * | $7.29 | +11.0% | COM SER A | 624758108 |
| — | OMEGA PROTEIN CORP | 18,081 | $248K | 0.0% | $13.72 | $12.48 | — | COM | 68210P107 |
| — | NORTHSTAR RLTY FIN CORP | 13,701 | $248K | 0.0% | $18.10 | $17.62 | — | COM NEW | 66704R704 |
| LTC | LTC PPTYS INC | 5,411 | $248K | 0.0% | $45.83 | $36.79 | — | COM | 502175102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,235 | $248K | 0.0% | $26.85 | $26.85 | — | SPONSORED ADR | 82706C108 |
| FHN | FIRST HORIZON NATL CORP | 17,298 | $247K | 0.0% | $14.28 * | $8.41 | +15.6% | COM | 320517105 |
| — | VERIFONE SYS INC | 7,092 | $247K | 0.0% | $34.83 | $34.23 | — | COM | 92342Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 35,043 | $247K | 0.0% | $7.05 | $5.89 | — | COM | 35906A108 |
| — | COLFAX CORP | 5,132 | $246K | 0.0% | $47.93 | $56.67 | — | COM | 194014106 |
| — | EQUITY ONE | 9,212 | $246K | 0.0% | $26.70 | $21.48 | — | COM | 294752100 |
| JBL | JABIL CIRCUIT INC | 10,434 | $245K | 0.0% | $23.48 * | $18.92 | +5.2% | COM | 466313103 |
| KRG | KITE RLTY GROUP TR | 8,657 | $244K | 0.0% | $28.19 | $28.63 | — | COM NEW | 49803T300 |
| — | COHERENT INC | 3,757 | $244K | 0.0% | $64.95 | $61.35 | — | COM | 192479103 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,574 | $244K | 0.0% | $11.86 | $11.79 | — | COM | 27829C105 |
| — | HEADWATERS INC | 13,295 | $243K | 0.0% | $18.28 | $12.54 | — | COM | 42210P102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,812 | $243K | 0.0% | $31.11 | $27.91 | — | MID CP GR ALPH | 33737M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,845 | $242K | 0.0% | $41.40 | $37.12 | — | SPONSORED ADR | 358029106 |
| FELE | FRANKLIN ELEC INC | 6,333 | $242K | 0.0% | $38.21 * | $33.35 | -4.4% | COM | 353514102 |
| — | AIRCASTLE LTD | 10,779 | $242K | 0.0% | $22.45 | $21.41 | — | COM | G0129K104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,368 | $241K | 0.0% | $14.72 | $14.26 | — | COM | 09254L107 |
| FSLR | FIRST SOLAR INC | 4,034 | $241K | 0.0% | $59.74 * | $51.35 | 0.0% | COM | 336433107 |
| GHC | GRAHAM HLDGS CO | 230 | $241K | 0.0% | $1047.83 * | $528.21 | 0.0% | COM | 384637104 |
| — | MEREDITH CORP | 4,314 | $241K | 0.0% | $55.86 | $43.18 | — | COM | 589433101 |
| — | CALPINE CORP | 10,476 | $240K | 0.0% | $22.91 | $21.67 | — | COM NEW | 131347304 |
| — | RYDEX ETF TRUST | 4,405 | $238K | 0.0% | $54.03 | $54.99 | — | GUG S&P500 PU VA | 78355W304 |
| PHM | PULTE GROUP INC | 10,677 | $238K | 0.0% | $22.29 * | $16.30 | +16.4% | COM | 745867101 |
| VXF | VANGUARD INDEX FDS | 2,560 | $237K | 0.0% | $92.58 | $83.58 | — | EXTEND MKT ETF | 922908652 |
| HALO | HALOZYME THERAPEUTICS INC | 16,597 | $237K | 0.0% | $14.28 | $14.42 | 0.0% | COM | 40637H109 |
| CSL | CARLISLE COS INC | 2,552 | $236K | 0.0% | $92.48 * | $69.75 | +15.1% | COM | 142339100 |
| — | USA TECHNOLOGIES INC | 12,000 | $236K | 0.0% | $19.67 | $20.42 | — | CONV PFD SER A | 90328S203 |
| — | HILTON WORLDWIDE HLDGS INC | 7,960 | $236K | 0.0% | $29.65 | $24.99 | — | COM | 43300A104 |
| — | ALLETE INC | 4,464 | $236K | 0.0% | $52.87 | $45.49 | — | COM NEW | 018522300 |
| ESE | ESCO TECHNOLOGIES INC | 6,033 | $235K | 0.0% | $38.95 * | $32.97 | +8.2% | COM | 296315104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,591 | $235K | 0.0% | $22.19 | $23.57 | — | EMERG MKT ALPH | 33737J182 |
| — | UBS AG LONDON BRH | 8,705 | $235K | 0.0% | $27.00 | $27.00 | — | ETRAC ALER MLP | 90267B682 |
| STAG | STAG INDL INC | 9,911 | $234K | 0.0% | $23.61 | $24.53 | — | COM | 85254J102 |
| BCPC | BALCHEM CORP | 4,197 | $234K | 0.0% | $55.75 * | $50.73 | +6.4% | COM | 057665200 |
| NAVI | NAVIENT CORP | 11,506 | $234K | 0.0% | $20.34 | $17.60 | +16.7% | COM | 63938C108 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,721 | $234K | 0.0% | $26.83 | $39.96 | — | COM | 25271C102 |
| — | BRIGGS & STRATTON CORP | 11,409 | $233K | 0.0% | $20.42 | $18.14 | — | COM | 109043109 |
| — | M D C HLDGS INC | 8,187 | $233K | 0.0% | $28.46 | $25.71 | — | COM | 552676108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,558 | $233K | 0.0% | $91.09 * | $86.53 | 0.0% | CL A | 989207105 |
| JOE | ST JOE CO | 12,541 | $233K | 0.0% | $18.58 * | $17.18 | 0.0% | COM | 790148100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,799 | $233K | 0.0% | $48.55 * | $53.90 | -12.5% | COM | 88224Q107 |
| DHS | WISDOMTREE TR | 3,828 | $232K | 0.0% | $60.61 | $59.30 | — | EQTY INC FD | 97717W208 |
| VOE | VANGUARD INDEX FDS | 2,527 | $232K | 0.0% | $91.81 | $86.15 | — | MCAP VL IDXVIP | 922908512 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,452 | $232K | 0.0% | $6.03 | $14.15 | — | SPONSORED ADR | 71654V408 |
| NHC | NATIONAL HEALTHCARE CORP | 3,653 | $232K | 0.0% | $63.51 | $56.49 | +12.4% | COM | 635906100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $231K | 0.0% | $51.33 | $48.22 | — | GUG MIDCAP CORE | 18383M720 |
| MUSA | MURPHY USA INC | 3,195 | $231K | 0.0% | $72.30 * | $50.27 | +35.9% | COM | 626755102 |
| — | PHILLIPS 66 PARTNERS LP | 3,269 | $231K | 0.0% | $70.66 | $66.70 | — | COM UNIT REP INT | 718549207 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,635 | $230K | 0.0% | $40.82 | $40.82 | — | SHS | G3727Q101 |
| AR | ANTERO RES CORP | 6,480 | $229K | 0.0% | $35.34 * | $37.53 | 0.0% | COM | 03674X106 |
| — | TRIUMPH GROUP INC NEW | 3,829 | $229K | 0.0% | $59.81 | $65.15 | — | COM | 896818101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,053 | $229K | 0.0% | $56.50 | $56.50 | — | GLB EX US ETF | 922042676 |
| NUS | NU SKIN ENTERPRISES INC | 3,811 | $229K | 0.0% | $60.09 * | $35.65 | 0.0% | CL A | 67018T105 |
| — | BARCLAYS BANK PLC | 8,713 | $229K | 0.0% | $26.28 | $25.83 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TRUST | 5,284 | $229K | 0.0% | $43.34 | $39.36 | — | DWA MOMENTUM PTF | 73935X153 |
| TPH | TRI POINTE HOMES INC | 14,807 | $228K | 0.0% | $15.40 * | $14.26 | +5.4% | COM | 87265H109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,246 | $227K | 0.0% | $24.55 * | $18.51 | +6.3% | COM | 130788102 |
| — | AEGON N V | 28,603 | $227K | 0.0% | $7.94 | $7.82 | — | NY REGISTRY SH | 007924103 |
| KINS | KINGSTONE COS INC | 30,000 | $226K | 0.0% | $7.53 * | $5.78 | +8.7% | COM | 496719105 |
| SPIP | SPDR SERIES TRUST | 3,983 | $226K | 0.0% | $56.74 | $55.52 | — | BARCLYS TIPS ETF | 78464A656 |
| MSCI | MSCI INC | 3,683 | $226K | 0.0% | $61.36 * | $49.49 | 0.0% | COM | 55354G100 |
| BIO | BIO RAD LABS INC | 1,675 | $226K | 0.0% | $134.93 * | $115.09 | +7.7% | CL A | 090572207 |
| SHV | ISHARES | 2,052 | $226K | 0.0% | $110.14 | $110.14 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TRUST | 6,105 | $225K | 0.0% | $36.86 | $32.37 | — | AERSPC DEF PTF | 73935X690 |
| — | SEATTLE GENETICS INC | 6,350 | $225K | 0.0% | $35.43 | $37.35 | — | COM | 812578102 |
| SAM | BOSTON BEER INC | 844 | $225K | 0.0% | $266.59 * | $223.81 | +29.5% | CL A | 100557107 |
| — | SUNEDISON INC | 9,364 | $224K | 0.0% | $23.92 | $18.89 | — | COM | 86732Y109 |
| — | CYBERONICS INC | 3,447 | $224K | 0.0% | $64.98 | $64.98 | — | COM | 23251P102 |
| — | OREXIGEN THERAPEUTICS INC | 28,610 | $223K | 0.0% | $7.79 | $5.30 | — | COM | 686164104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,079 | $223K | 0.0% | $13.87 | $14.08 | — | COM | 092501105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,166 | $223K | 0.0% | $191.25 * | $157.67 | 0.0% | COM | 01748X102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,492 | $222K | 0.0% | $40.42 | $36.90 | — | SHS | H01531104 |
| — | NUVEEN MUN VALUE FD INC | 22,379 | $222K | 0.0% | $9.92 | $9.43 | — | COM | 670928100 |
| VTIP | VANGUARD MALVERN FDS | 4,545 | $221K | 0.0% | $48.62 | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | CYS INVTS INC | 24,842 | $221K | 0.0% | $8.90 | $8.54 | — | COM | 12673A108 |
| HTLD | HEARTLAND EXPRESS INC | 9,284 | $221K | 0.0% | $23.80 * | $23.18 | +9.4% | COM | 422347104 |
| — | CHAMBERS STR PPTYS | 27,934 | $220K | 0.0% | $7.88 | $7.63 | — | COM | 157842105 |
| EPAM | EPAM SYS INC | 3,604 | $220K | 0.0% | $61.04 * | $54.30 | 0.0% | COM | 29414B104 |
| — | MANNKIND CORP | 42,307 | $220K | 0.0% | $5.20 | $5.57 | — | COM | 56400P201 |
| BRX | BRIXMOR PPTY GROUP INC | 8,264 | $220K | 0.0% | $26.62 | $23.05 | — | COM | 11120U105 |
| — | U S SILICA HLDGS INC | 6,165 | $220K | 0.0% | $35.69 | $56.92 | — | COM | 90346E103 |
| — | CIMPRESS N V | 2,599 | $219K | 0.0% | $84.26 | $84.26 | — | SHS EURO | N20146101 |
| WBS | WEBSTER FINL CORP CONN | 5,932 | $219K | 0.0% | $36.92 * | $33.59 | 0.0% | COM | 947890109 |
| CRL | CHARLES RIV LABS INTL INC | 2,769 | $219K | 0.0% | $79.09 * | $73.77 | 0.0% | COM | 159864107 |
| EWL | ISHARES | 6,597 | $219K | 0.0% | $33.20 | $32.58 | — | MSCI SZ CAP ETF | 464286749 |
| — | PS BUSINESS PKS INC CALIF | 2,632 | $219K | 0.0% | $83.21 | $76.09 | — | COM | 69360J107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,039 | $219K | 0.0% | $54.22 * | $51.89 | -10.4% | COM | 205306103 |
| — | MEADWESTVACO CORP | 4,393 | $219K | 0.0% | $49.85 | $34.82 | — | COM | 583334107 |
| TILE | INTERFACE INC | 10,541 | $219K | 0.0% | $20.78 * | $17.25 | +4.3% | COM | 458665304 |
| MPWR | MONOLITHIC PWR SYS INC | 4,147 | $218K | 0.0% | $52.57 * | $39.57 | +15.3% | COM | 609839105 |
| ESLT | ELBIT SYS LTD | 3,015 | $218K | 0.0% | $72.31 * | $53.01 | +6.8% | ORD | M3760D101 |
| — | TIME INC NEW | 9,748 | $218K | 0.0% | $22.36 | $22.36 | — | COM | 887228104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,041 | $217K | 0.0% | $24.00 | $22.58 | — | SHS | 33734H106 |
| — | WESTERN REFNG INC | 4,379 | $217K | 0.0% | $49.55 | $49.55 | — | COM | 959319104 |
| — | WELLCARE HEALTH PLANS INC | 2,370 | $217K | 0.0% | $91.56 | $82.32 | — | COM | 94946T106 |
| — | POLYPORE INTL INC | 3,660 | $216K | 0.0% | $59.02 | $38.99 | — | COM | 73179V103 |
| SSTK | SHUTTERSTOCK INC | 3,136 | $216K | 0.0% | $68.88 * | $60.73 | 0.0% | COM | 825690100 |
| — | TESSCO TECHNOLOGIES INC | 8,747 | $216K | 0.0% | $24.69 | $29.05 | — | COM | 872386107 |
| MSM | MSC INDL DIRECT INC | 2,994 | $216K | 0.0% | $72.14 * | $89.11 | -16.3% | CL A | 553530106 |
| — | TABLEAU SOFTWARE INC | 2,324 | $216K | 0.0% | $92.94 | $92.94 | — | CL A | 87336U105 |
| FLO | FLOWERS FOODS INC | 9,474 | $216K | 0.0% | $22.80 * | $12.82 | +7.0% | COM | 343498101 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,394 | $216K | 0.0% | $17.43 | $16.82 | — | COM | 459902102 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,260 | $215K | 0.0% | $23.22 | $19.99 | — | SH BEN INT | 709102107 |
| ALX | ALEXANDERS INC | 472 | $215K | 0.0% | $455.51 | $436.44 | — | COM | 014752109 |
| CVLT | COMMVAULT SYSTEMS INC | 4,901 | $215K | 0.0% | $43.87 * | $51.51 | -10.6% | COM | 204166102 |
| — | WAGEWORKS INC | 3,986 | $213K | 0.0% | $53.44 | $45.50 | — | COM | 930427109 |
| IDCC | INTERDIGITAL INC | 4,189 | $213K | 0.0% | $50.85 * | $44.04 | +17.8% | COM | 45867G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,938 | $213K | 0.0% | $54.09 | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| LFCR | LANDEC CORP | 15,242 | $213K | 0.0% | $13.97 | $12.48 | +10.7% | COM | 514766104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,008 | $213K | 0.0% | $23.65 | $21.92 | — | FINLS ALPHADEX | 33734X135 |
| AAT | AMERICAN ASSETS TR INC | 4,899 | $212K | 0.0% | $43.27 | $43.27 | — | COM | 024013104 |
| GMED | GLOBUS MED INC | 8,473 | $212K | 0.0% | $25.02 * | $20.57 | +18.4% | CL A | 379577208 |
| — | ROWAN COMPANIES PLC | 11,990 | $212K | 0.0% | $17.68 | $25.18 | — | SHS CL A | G7665A101 |
| IYZ | ISHARES TR | 7,031 | $212K | 0.0% | $30.15 | $30.15 | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHARES ETF TRUST | 8,515 | $212K | 0.0% | $24.90 | $24.56 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 11,383 | $212K | 0.0% | $18.62 | $18.01 | — | FINL PFD PTFL | 73935X229 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,609 | $211K | 0.0% | $37.62 * | $32.23 | +13.4% | COM | 909907107 |
| SIGI | SELECTIVE INS GROUP INC | 7,252 | $211K | 0.0% | $29.10 * | $21.49 | +8.5% | COM | 816300107 |
| — | CALAMP CORP | 13,047 | $211K | 0.0% | $16.17 | $17.60 | — | COM | 128126109 |
| SLM | SLM CORP | 22,604 | $211K | 0.0% | $9.33 | $8.77 | +7.2% | COM | 78442P106 |
| — | CALIFORNIA RES CORP | 27,573 | $210K | 0.0% | $7.62 | $7.62 | — | COM | 13057Q107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $209K | 0.0% | $10.86 | $11.49 | — | COM SHS | 33736G106 |
| OXM | OXFORD INDS INC | 2,759 | $209K | 0.0% | $75.75 * | $56.31 | 0.0% | COM | 691497309 |
| — | DOMINION MIDSTREAM PARTNERS | 5,039 | $209K | 0.0% | $41.48 | $41.48 | — | COM UT REP LTD | 257454108 |
| NWE | NORTHWESTERN CORP | 3,861 | $208K | 0.0% | $53.87 * | $33.16 | +6.5% | COM NEW | 668074305 |
| — | FIDELITY SOUTHERN CORP NEW | 12,279 | $207K | 0.0% | $16.86 | $13.65 | — | COM | 316394105 |
| TNC | TENNANT CO | 3,164 | $207K | 0.0% | $65.42 * | $61.76 | -6.6% | COM | 880345103 |
| GTLS | CHART INDS INC | 5,914 | $207K | 0.0% | $35.00 * | $74.29 | -56.7% | COM PAR $0.01 | 16115Q308 |
| HNI | HNI CORP | 3,761 | $207K | 0.0% | $55.04 * | $51.29 | 0.0% | COM | 404251100 |
| THO | THOR INDS INC | 3,252 | $206K | 0.0% | $63.35 * | $42.76 | +12.3% | COM | 885160101 |
| MKSI | MKS INSTRUMENT INC | 6,087 | $206K | 0.0% | $33.84 * | $29.19 | +8.3% | COM | 55306N104 |
| AIZ | ASSURANT INC | 3,326 | $205K | 0.0% | $61.64 * | $52.27 | -2.4% | COM | 04621X108 |
| — | REPUBLIC AWYS HLDGS INC | 14,892 | $205K | 0.0% | $13.77 | $11.13 | — | COM | 760276105 |
| — | ATLANTIC TELE NETWORK INC | 2,973 | $205K | 0.0% | $68.95 | $53.97 | — | COM NEW | 049079205 |
| NRG | NRG ENERGY INC | 8,159 | $205K | 0.0% | $25.13 * | $24.21 | -18.1% | COM NEW | 629377508 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $205K | 0.0% | $1.02 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | CST BRANDS INC | 4,674 | $205K | 0.0% | $43.86 | $43.51 | — | COM | 12646R105 |
| — | TEEKAY LNG PARTNERS L P | 5,489 | $205K | 0.0% | $37.35 | $43.55 | — | PRTNRSP UNITS | Y8564M105 |
| MOH | MOLINA HEALTHCARE INC | 3,023 | $204K | 0.0% | $67.48 * | $57.78 | 0.0% | COM | 60855R100 |
| AMH | AMERICAN HOMES 4 RENT | 12,326 | $204K | 0.0% | $16.55 | $16.98 | — | CL A | 02665T306 |
| DLB | DOLBY LABORATORIES INC | 5,365 | $203K | 0.0% | $37.84 * | $37.96 | -8.9% | COM | 25659T107 |
| — | AMTRUST FINL SVCS INC | 3,549 | $202K | 0.0% | $56.92 | $56.92 | — | COM | 032359309 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,759 | $202K | 0.0% | $23.06 * | $20.69 | 0.0% | COM | 001744101 |
| TDS | TELEPHONE & DATA SYS INC | 8,147 | $202K | 0.0% | $24.79 | $25.38 | -1.5% | COM NEW | 879433829 |
| — | GENERAL FIN CORP DEL | 25,000 | $202K | 0.0% | $8.08 | $8.08 | — | COM | 369822101 |
| — | FLIR SYS INC | 6,417 | $201K | 0.0% | $31.32 | $31.32 | — | COM | 302445101 |
| WAFD | WASHINGTON FED INC | 9,182 | $201K | 0.0% | $21.89 * | $15.37 | -0.1% | COM | 938824109 |
| — | CARMIKE CINEMAS INC | 5,990 | $201K | 0.0% | $33.56 | $33.56 | — | COM | 143436400 |
| — | EATON VANCE TAX MNGD GBL DV | 20,572 | $199K | 0.0% | $9.67 | $9.79 | — | COM | 27829F108 |
| — | MRC GLOBAL INC | 16,782 | $199K | 0.0% | $11.86 | $23.36 | — | COM | 55345K103 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 14,000 | $198K | 0.0% | $14.14 * | $15.39 | -5.4% | COM | 89677Y100 |
| — | ARC DOCUMENT SOLUTIONS INC | 21,063 | $194K | 0.0% | $9.21 | $8.10 | — | COM | 00191G103 |
| — | DYAX CORP | 11,471 | $192K | 0.0% | $16.74 | $10.17 | — | COM | 26746E103 |
| — | NATIONAL BK GREECE S A | 150,000 | $192K | 0.0% | $1.28 | $1.61 | — | SPN ADR REP 1 SH | 633643705 |
| — | LIBERTY ALL STAR EQUITY FD | 32,756 | $191K | 0.0% | $5.83 | $5.82 | — | SH BEN INT | 530158104 |
| — | ADAMS EXPRESS CO | 13,602 | $190K | 0.0% | $13.97 | $13.98 | — | COM | 006212104 |
| CBZ | CBIZ INC | 20,165 | $188K | 0.0% | $9.32 * | $7.40 | +18.2% | COM | 124805102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,226 | $184K | 0.0% | $9.57 * | $13.22 | -29.7% | COM | 913915104 |
| — | ATMEL CORP | 22,343 | $183K | 0.0% | $8.19 | $8.12 | — | COM | 049513104 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $182K | 0.0% | $8.21 | $8.39 | — | COM | 557437100 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,493 | $180K | 0.0% | $6.32 | $9.50 | — | SPONSORED ADR | 43289P106 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,073 | $179K | 0.0% | $14.83 | $14.55 | — | AGG PFD PORT | 73936T565 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $178K | 0.0% | $49.44 * | $155.28 | +10.5% | Call | G50871105 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,954 | $178K | 0.0% | $11.16 | $11.78 | — | COM | 09255P107 |
| — | PARKWAY PPTYS INC | 10,158 | $177K | 0.0% | $17.42 | $17.42 | — | COM | 70159Q104 |
| LQDT | LIQUIDITY SERVICES INC | 17,899 | $177K | 0.0% | $9.89 * | $8.99 | 0.0% | COM | 53635B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,014 | $177K | 0.0% | $16.07 * | $11.45 | +14.6% | COM CL A | 46333X108 |
| TECK | TECK RESOURCES LTD | 12,704 | $175K | 0.0% | $13.78 * | $22.91 | -38.5% | CL B | 878742204 |
| — | IMMUNOGEN INC | 19,323 | $174K | 0.0% | $9.00 | $10.16 | — | COM | 45253H101 |
| — | BOARDWALK PIPELINE PARTNERS | 10,826 | $174K | 0.0% | $16.07 | $18.68 | — | UT LTD PARTNER | 096627104 |
| — | ZEP INC | 10,205 | $173K | 0.0% | $16.95 | $13.95 | — | COM | 98944B108 |
| RDN | RADIAN GROUP INC | 10,295 | $173K | 0.0% | $16.80 * | $11.56 | +16.5% | COM | 750236101 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,096 | $173K | 0.0% | $13.21 | $13.21 | — | COMMON SHS | 33735T109 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,453 | $172K | 0.0% | $12.79 | $11.27 | — | COM | 35471R106 |
| NJDCY | NIDEC CORP | 10,194 | $170K | 0.0% | $16.68 | $16.89 | — | SPONSORED ADR | 654090109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,391 | $170K | 0.0% | $16.36 | $16.36 | — | SHS | N31738102 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $170K | 0.0% | $12.88 | $12.52 | +4.1% | CL A | 892231101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,497 | $169K | 0.0% | $11.66 | $11.35 | — | COM SHS | 6706EN100 |
| — | NEW YORK REIT INC | 16,091 | $169K | 0.0% | $10.50 | $10.30 | — | COM | 64976L109 |
| — | EATON VANCE TAX MNGED BUY WR | 10,502 | $167K | 0.0% | $15.90 | $15.90 | — | COM | 27828X100 |
| — | DREYFUS MUN INCOME INC | 17,200 | $166K | 0.0% | $9.65 | $9.20 | — | COM | 26201R102 |
| — | SILICONWARE PRECISION INDS L | 20,305 | $166K | 0.0% | $8.18 | $6.80 | — | SPONSD ADR SPL | 827084864 |
| — | ISHARES | 10,563 | $166K | 0.0% | $15.72 | $15.29 | — | MSCI TAIWAN ETF | 464286731 |
| NOK | NOKIA CORP | 21,767 | $165K | 0.0% | $7.58 | $7.69 | — | SPONSORED ADR | 654902204 |
| — | WINTHROP RLTY TR | 10,101 | $164K | 0.0% | $16.24 | $12.48 | — | SH BEN INT NEW | 976391300 |
| — | ARIAD PHARMACEUTICALS INC | 19,762 | $163K | 0.0% | $8.25 | $5.42 | — | COM | 04033A100 |
| — | HERSHA HOSPITALITY TR | 25,161 | $163K | 0.0% | $6.48 | $6.37 | — | SH BEN INT A | 427825104 |
| — | POLYCOM INC | 12,060 | $162K | 0.0% | $13.43 | $12.23 | — | COM | 73172K104 |
| — | WPX ENERGY INC | 14,718 | $160K | 0.0% | $10.87 | $23.40 | — | COM | 98212B103 |
| — | MOBILE TELESYSTEMS OJSC | 15,762 | $160K | 0.0% | $10.15 | $14.97 | — | SPONSORED ADR | 607409109 |
| — | TWO HBRS INVT CORP | 15,007 | $160K | 0.0% | $10.66 | $9.67 | — | COM | 90187B101 |
| STAA | STAAR SURGICAL CO | 21,445 | $158K | 0.0% | $7.37 | $9.68 | -24.4% | COM PAR $0.01 | 852312305 |
| NBIS | YANDEX N V | 10,430 | $158K | 0.0% | $15.15 | $27.78 | — | SHS CLASS A | N97284108 |
| — | GRUPO FINANCIERO SANTANDER M | 14,540 | $158K | 0.0% | $10.87 | $13.03 | — | SPON ADR SHS B | 40053C105 |
| — | QUALITY DISTR INC FLA | 15,134 | $156K | 0.0% | $10.31 | $12.77 | — | COM | 74756M102 |
| — | FIRST POTOMAC RLTY TR | 13,091 | $156K | 0.0% | $11.92 | $11.77 | — | COM | 33610F109 |
| — | CIVEO CORP | 61,029 | $155K | 0.0% | $2.54 | $13.57 | — | COM | 178787107 |
| — | CBRE CLARION GLOBAL REAL EST | 17,371 | $155K | 0.0% | $8.92 | $9.00 | — | COM | 12504G100 |
| KRO | KRONOS WORLDWIDE INC | 12,191 | $154K | 0.0% | $12.63 * | $8.26 | -19.0% | COM | 50105F105 |
| — | GROUPON INC | 21,406 | $154K | 0.0% | $7.19 | $6.69 | — | COM CL A | 399473107 |
| — | INVESTORS REAL ESTATE TR | 20,291 | $152K | 0.0% | $7.49 | $7.65 | — | SH BEN INT | 461730103 |
| — | SPRINT CORP | 32,044 | $152K | 0.0% | $4.74 | $6.25 | — | COM SER 1 | 85207U105 |
| — | STILLWATER MNG CO | 11,625 | $150K | 0.0% | $12.90 | $14.92 | — | COM | 86074Q102 |
| — | SANDRIDGE ENERGY INC | 83,679 | $148K | 0.0% | $1.77 | $2.94 | — | COM | 80007P307 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,180 | $147K | 0.0% | $6.34 * | $3.01 | +32.3% | CL A | 29382R107 |
| MOD | MODINE MFG CO | 10,785 | $146K | 0.0% | $13.54 * | $13.97 | -7.7% | COM | 607828100 |
| HGGG | HHGREGG INC | 23,503 | $144K | 0.0% | $6.13 | $6.10 | 0.0% | COM | 42833L108 |
| — | LIFELOCK INC | 10,207 | $144K | 0.0% | $14.11 | $14.33 | — | COM | 53224V100 |
| INN | SUMMIT HOTEL PPTYS | 10,115 | $143K | 0.0% | $14.14 | $10.77 | — | COM | 866082100 |
| AMKR | AMKOR TECHNOLOGY INC | 16,217 | $143K | 0.0% | $8.82 * | $9.09 | -16.6% | COM | 031652100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,330 | $142K | 0.0% | $12.53 | $12.53 | — | SH BEN INT | 18914E106 |
| WIT | WIPRO LTD | 10,441 | $140K | 0.0% | $13.41 | $12.26 | — | SPON ADR 1 SH | 97651M109 |
| — | EXONE CO | 10,160 | $139K | 0.0% | $13.68 | $20.06 | — | COM | 302104104 |
| HCKT | HACKETT GROUP INC | 15,377 | $137K | 0.0% | $8.91 * | $6.11 | +37.2% | COM | 404609109 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,254 | $136K | 0.0% | $11.10 | $13.72 | — | SPON ADR REP PFD | 465562106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,317 | $135K | 0.0% | $10.96 * | $6.29 | +9.0% | COM | 446150104 |
| — | VERMILLION INC | 75,500 | $134K | 0.0% | $1.77 | $1.94 | — | COM NEW | 92407M206 |
| — | FIFTH STREET FINANCE CORP | 18,350 | $134K | 0.0% | $7.30 | $9.18 | — | COM | 31678A103 |
| RMBS | RAMBUS INC DEL | 10,468 | $132K | 0.0% | $12.61 * | $12.62 | -6.8% | COM | 750917106 |
| — | ORBITZ WORLDWIDE INC | 11,219 | $130K | 0.0% | $11.59 | $7.88 | — | COM | 68557K109 |
| — | COUSINS PPTYS INC | 12,235 | $130K | 0.0% | $10.63 | $11.95 | — | COM | 222795106 |
| — | AU OPTRONICS CORP | 25,895 | $130K | 0.0% | $5.02 | $5.02 | — | SPONSORED ADR | 002255107 |
| — | ACHILLION PHARMACEUTICALS IN | 12,980 | $128K | 0.0% | $9.86 | $9.97 | — | COM | 00448Q201 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,969 | $127K | 0.0% | $9.09 | $8.71 | — | COM | 67072C105 |
| — | PEABODY ENERGY CORP | 25,544 | $126K | 0.0% | $4.93 | $12.52 | — | COM | 704549104 |
| — | MGIC INVT CORP WIS | 112,000 | $123K | 0.0% | $1.10 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | NUVEEN SR INCOME FD | 18,014 | $120K | 0.0% | $6.66 | $6.66 | — | COM | 67067Y104 |
| VALE | VALE S A | 21,097 | $119K | 0.0% | $5.64 | $11.10 | — | ADR | 91912E105 |
| — | WESTPORT INNOVATIONS INC | 29,901 | $118K | 0.0% | $3.95 | $8.97 | — | COM NEW | 960908309 |
| LNWO | SCIENTIFIC GAMES CORP | 11,090 | $117K | 0.0% | $10.55 * | $12.61 | 0.0% | CL A | 80874P109 |
| — | GREENBRIER COS INC | 77,000 | $117K | 0.0% | $1.52 | $1.64 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MENTOR GRAPHICS CORP | 94,000 | $117K | 0.0% | $1.24 | $1.24 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | VIMPELCOM LTD | 21,300 | $112K | 0.0% | $5.26 | $4.18 | — | SPONSORED ADR | 92719A106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 15,443 | $110K | 0.0% | $7.12 | $7.61 | — | COM | 003011103 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,333 | $104K | 0.0% | $4.46 | $4.76 | — | COM NEW | 10501E201 |
| — | PMC-SIERRA INC | 11,216 | $104K | 0.0% | $9.27 | $7.46 | — | COM | 69344F106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,109 | $103K | 0.0% | $10.19 | $12.07 | — | SPONS ADR 20 ORD | 780097689 |
| — | BREITBURN ENERGY PARTNERS LP | 18,192 | $100K | 0.0% | $5.50 | $19.26 | — | COM UT LTD PTN | 106776107 |
| — | ACCURIDE CORP NEW | 20,970 | $99,000 | 0.0% | $4.72 | $3.77 | — | COM NEW | 00439T206 |
| — | MEDLEY CAP CORP | 10,759 | $99,000 | 0.0% | $9.20 | $11.80 | — | COM | 58503F106 |
| — | PHARMATHENE INC | 60,000 | $98,000 | 0.0% | $1.63 | $1.63 | — | COM | 71714G102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,461 | $96,000 | 0.0% | $7.70 | $7.50 | — | COM | 01881E101 |
| — | EATON VANCE SR INCOME TR | 14,680 | $95,000 | 0.0% | $6.47 | $6.47 | — | SH BEN INT | 27826S103 |
| — | INVESCO SR INCOME TR | 19,000 | $90,000 | 0.0% | $4.74 | $4.76 | — | COM | 46131H107 |
| — | EVINE LIVE INC | 13,511 | $90,000 | 0.0% | $6.66 | $6.59 | — | CL A | 300487105 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,460 | $90,000 | 0.0% | $3.16 | $3.49 | — | COM | 042315101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,227 | $88,000 | 0.0% | $5.42 | $5.92 | — | COM | 003009107 |
| — | GFI GROUP INC | 14,940 | $88,000 | 0.0% | $5.89 | $5.41 | — | COM | 361652209 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,277 | $87,000 | 0.0% | $5.69 | $4.50 | — | COM | 536252109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,900 | $85,000 | 0.0% | $2.66 * | $4.05 | -30.5% | COM | 007903107 |
| GNW | GENWORTH FINL INC | 11,398 | $84,000 | 0.0% | $7.37 * | $14.46 | -47.4% | COM CL A | 37247D106 |
| — | CHIMERA INVT CORP | 26,720 | $84,000 | 0.0% | $3.14 | $3.05 | — | COM | 16934Q109 |
| — | MCDERMOTT INTL INC | 21,702 | $83,000 | 0.0% | $3.82 | $5.74 | — | COM | 580037109 |
| — | AVON PRODS INC | 10,311 | $83,000 | 0.0% | $8.05 | $12.97 | — | COM | 054303102 |
| — | NEW YORK MTG TR INC | 10,386 | $81,000 | 0.0% | $7.80 | $7.80 | — | COM PAR $.02 | 649604501 |
| EFA | ISHARES TR | 43,800 | $81,000 | 0.0% | $1.85 | $64.02 | — | Put | 464287465 |
| — | SYNTHETIC BIOLOGICS INC | 36,451 | $80,000 | 0.0% | $2.19 | $1.78 | — | COM | 87164U102 |
| — | CTC MEDIA INC | 19,886 | $79,000 | 0.0% | $3.97 | $4.88 | — | COM | 12642X106 |
| — | PACIFIC MERCANTILE BANCORP | 10,500 | $76,000 | 0.0% | $7.24 | $6.21 | — | COM | 694552100 |
| — | APOLLO INVT CORP | 75,000 | $76,000 | 0.0% | $1.01 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | MFS GOVT MKTS INCOME TR | 13,396 | $75,000 | 0.0% | $5.60 | $5.60 | — | SH BEN INT | 552939100 |
| — | SWEDISH EXPT CR CORP | 12,700 | $74,000 | 0.0% | $5.83 | $7.58 | — | ROG TTL ETN 22 | 870297801 |
| — | NEWMONT MINING CORP | 72,000 | $74,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | TOLL BROS FIN CORP | 70,000 | $74,000 | 0.0% | $1.06 | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ZBB ENERGY CORPORATION | 127,529 | $73,000 | 0.0% | $0.57 | $0.89 | — | COM NEW | 98876R303 |
| — | ZYNGA INC | 24,849 | $72,000 | 0.0% | $2.90 | $2.67 | — | CL A | 98986T108 |
| — | ROYAL GOLD INC | 69,000 | $71,000 | 0.0% | $1.03 | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | YAHOO INC | 65,000 | $70,000 | 0.0% | $1.08 | $1.08 | — | NOTE 12/0 | 984332AF3 |
| — | SALESFORCE COM INC | 57,000 | $69,000 | 0.0% | $1.21 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ARENA PHARMACEUTICALS INC | 15,844 | $69,000 | 0.0% | $4.35 | $4.19 | — | COM | 040047102 |
| — | LEXICON PHARMACEUTICALS INC | 72,597 | $69,000 | 0.0% | $0.95 | $1.14 | — | COM | 528872104 |
| — | CTRIP COM INTL LTD | 65,000 | $68,000 | 0.0% | $1.05 | $1.05 | — | NOTE 1.250%10/1 | 22943FAD2 |
| SPY | SPDR S&P 500 ETF TR | 60,700 | $66,000 | 0.0% | $1.09 | $193.89 | — | Call | 78462F103 |
| — | OMNICARE INC | 59,000 | $65,000 | 0.0% | $1.10 | $1.04 | — | DBCV 3.250%12/1 | 681904AL2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,140 | $64,000 | 0.0% | $6.31 | $7.53 | — | COM | 518415104 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $64,000 | 0.0% | $1.49 | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | THERAPEUTICSMD INC | 10,420 | $64,000 | 0.0% | $6.14 | $6.14 | — | COM | 88338N107 |
| — | NVIDIA CORP | 54,000 | $64,000 | 0.0% | $1.19 | $1.19 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | NATIONAL HEALTH INVS INC | 60,000 | $63,000 | 0.0% | $1.05 | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CINCINNATI BELL INC NEW | 17,840 | $63,000 | 0.0% | $3.53 | $3.53 | — | COM | 171871106 |
| — | CHESAPEAKE ENERGY CORP | 66,000 | $63,000 | 0.0% | $0.95 | $1.01 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | HOLOGIC INC | 50,000 | $62,000 | 0.0% | $1.24 | $1.05 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | NETSUITE INC | 60,000 | $62,000 | 0.0% | $1.03 | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | NUVASIVE INC | 48,000 | $60,000 | 0.0% | $1.25 | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 50,000 | $58,000 | 0.0% | $1.16 | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | STARWOOD PPTY TR INC | 53,000 | $58,000 | 0.0% | $1.09 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| SYNA | SYNAPTICS INC | 4,700 | $56,000 | 0.0% | $11.91 * | $81.35 | -7.2% | Call | 87157D109 |
| — | ARES CAP CORP | 54,000 | $56,000 | 0.0% | $1.04 | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | FOREST CITY ENTERPRISES INC | 48,000 | $56,000 | 0.0% | $1.17 | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | RYLAND GROUP INC | 58,000 | $56,000 | 0.0% | $0.97 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | RTI INTL METALS INC | 48,000 | $55,000 | 0.0% | $1.15 | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,400 | $55,000 | 0.0% | $5.29 | $3.37 | — | SPON ADR B | 893870204 |
| — | BLUCORA INC | 59,000 | $55,000 | 0.0% | $0.93 | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | AVAGO TECHNOLOGIES LTD | 1,700 | $54,000 | 0.0% | $31.76 | $95.54 | — | Call | Y0486S104 |
| — | MACQUARIE INFRASTR CO LLC | 46,000 | $54,000 | 0.0% | $1.17 | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | TESLA MTRS INC | 61,000 | $53,000 | 0.0% | $0.87 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TESORO CORP | 4,400 | $52,000 | 0.0% | $11.82 | $82.98 | — | Call | 881609101 |
| HL | HECLA MNG CO | 17,145 | $51,000 | 0.0% | $2.97 | $2.97 | +1.8% | COM | 422704106 |
| — | HORNBECK OFFSHORE SVCS INC N | 62,000 | $50,000 | 0.0% | $0.81 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| EFA | ISHARES TR | 58,100 | $48,000 | 0.0% | $0.83 | $64.02 | — | Call | 464287465 |
| — | ALERE INC | 41,000 | $48,000 | 0.0% | $1.17 | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 49,000 | $48,000 | 0.0% | $0.98 | $0.99 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | AK STL HLDG CORP | 10,946 | $48,000 | 0.0% | $4.39 | $8.08 | — | COM | 001547108 |
| — | DRYSHIPS INC | 61,400 | $47,000 | 0.0% | $0.77 | $1.99 | — | SHS | Y2109Q101 |
| — | MOLINA HEALTHCARE INC | 36,000 | $47,000 | 0.0% | $1.31 | $1.31 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | UNILIFE CORP NEW | 11,590 | $47,000 | 0.0% | $4.06 | $2.33 | — | COM | 90478E103 |
| — | SANDISK CORP | 47,000 | $47,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SEACOR HOLDINGS INC | 45,000 | $46,000 | 0.0% | $1.02 | $1.09 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | REX ENERGY CORPORATION | 12,095 | $45,000 | 0.0% | $3.72 | $3.72 | — | COM | 761565100 |
| — | MEDIVATION INC | 1,000 | $43,000 | 0.0% | $43.00 | $101.88 | — | Call | 58501N101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 29,000 | $43,000 | 0.0% | $1.48 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | JARDEN CORP | 25,000 | $43,000 | 0.0% | $1.72 | $1.36 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | SEQUENOM INC | 10,572 | $42,000 | 0.0% | $3.97 | $3.00 | — | COM NEW | 817337405 |
| — | LADENBURG THALMAN FIN SVCS I | 10,990 | $42,000 | 0.0% | $3.82 | $4.19 | — | COM | 50575Q102 |
| — | MAGNUM HUNTER RES CORP DEL | 15,550 | $42,000 | 0.0% | $2.70 | $5.57 | — | COM | 55973B102 |
| — | WEB COM GROUP INC | 45,000 | $41,000 | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| XOM | EXXON MOBIL CORP | 48,700 | $41,000 | 0.0% | $0.84 * | $60.04 | -7.4% | Call | 30231G102 |
| — | MEDIDATA SOLUTIONS INC | 36,000 | $41,000 | 0.0% | $1.14 | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CARDTRONICS INC | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | WEBMD HEALTH CORP | 38,000 | $40,000 | 0.0% | $1.05 | $1.05 | — | NOTE 1.500%12/0 | 94770VAK8 |
| TGT | TARGET CORP | 3,000 | $39,000 | 0.0% | $13.00 * | $44.20 | +26.7% | Call | 87612E106 |
| KO | COCA COLA CO | 150,000 | $38,000 | 0.0% | $0.25 * | $28.67 | +3.3% | Put | 191216100 |
| — | LAM RESEARCH CORP | 30,000 | $36,000 | 0.0% | $1.20 | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| MFG | MIZUHO FINL GROUP INC | 10,056 | $36,000 | 0.0% | $3.58 | $3.58 | — | SPONSORED ADR | 60687Y109 |
| — | FOOT LOCKER INC | 2,000 | $35,000 | 0.0% | $17.50 | $56.21 | — | Call | 344849104 |
| — | LEAPFROG ENTERPRISES INC | 15,552 | $34,000 | 0.0% | $2.19 | $5.98 | — | CL A | 52186N106 |
| — | STEMCELLS INC | 33,371 | $34,000 | 0.0% | $1.02 | $1.17 | — | COM NEW | 85857R204 |
| GILD | GILEAD SCIENCES INC | 6,100 | $34,000 | 0.0% | $5.57 * | $61.11 | +15.4% | Call | 375558103 |
| HD | HOME DEPOT INC | 1,200 | $33,000 | 0.0% | $27.50 * | $62.93 | +35.6% | Call | 437076102 |
| — | ELECTRONIC ARTS INC | 18,000 | $33,000 | 0.0% | $1.83 | $1.24 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | J2 GLOBAL INC | 28,000 | $32,000 | 0.0% | $1.14 | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| EXEL | EXELIXIS INC | 12,562 | $32,000 | 0.0% | $2.55 * | $3.21 | -27.7% | COM | 30161Q104 |
| — | PRICELINE GRP INC | 28,000 | $32,000 | 0.0% | $1.14 | $1.10 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PEP | PEPSICO INC | 20,000 | $31,000 | 0.0% | $1.55 * | $62.53 | +11.5% | Put | 713448108 |
| — | INTEL CORP | 19,000 | $30,000 | 0.0% | $1.58 | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WEBMD HEALTH CORP | 30,000 | $30,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $29,000 | 0.0% | $7.84 | $103.59 | — | Call | 913017109 |
| SYPR | SYPRIS SOLUTIONS INC | 12,369 | $28,000 | 0.0% | $2.26 * | $4.42 | -44.4% | COM | 871655106 |
| — | QUIKSILVER INC | 14,624 | $27,000 | 0.0% | $1.85 | $1.68 | — | COM | 74838C106 |
| PG | PROCTER & GAMBLE CO | 13,800 | $27,000 | 0.0% | $1.96 * | $58.13 | +9.4% | Call | 742718109 |
| PEP | PEPSICO INC | 25,400 | $27,000 | 0.0% | $1.06 * | $62.53 | +11.5% | Call | 713448108 |
| — | ON SEMICONDUCTOR CORP | 21,000 | $27,000 | 0.0% | $1.29 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | CHESAPEAKE ENERGY CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| EEM | ISHARES TR | 16,500 | $26,000 | 0.0% | $1.58 | $41.47 | — | Put | 464287234 |
| — | MICRON TECHNOLOGY INC | 23,000 | $25,000 | 0.0% | $1.09 | $1.30 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SHUTTERFLY INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BRISTOW GROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | ROVI CORP | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | NUANCE COMMUNICATIONS INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | WALTER INVT MGMT CORP | 30,000 | $23,000 | 0.0% | $0.77 | $0.84 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | HALCON RES CORP | 15,207 | $23,000 | 0.0% | $1.51 | $3.95 | — | COM NEW | 40537Q209 |
| — | DU PONT E I DE NEMOURS & CO | 40,300 | $22,000 | 0.0% | $0.55 | $71.15 | — | Call | 263534109 |
| UNP | UNION PAC CORP | 3,400 | $22,000 | 0.0% | $6.47 * | $78.69 | +16.7% | Call | 907818108 |
| JLL | JONES LANG LASALLE INC | 800 | $22,000 | 0.0% | $27.50 * | $126.41 | +21.6% | Call | 48020Q107 |
| — | MERITOR INC | 15,000 | $22,000 | 0.0% | $1.47 | $1.43 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | PRICELINE GRP INC | 16,000 | $21,000 | 0.0% | $1.31 | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | ARVINMERITOR INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | WORKDAY INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.18 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| BIIB | BIOGEN INC | 400 | $20,000 | 0.0% | $50.00 * | $309.90 | +27.2% | Call | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $19,000 | 0.0% | $19.00 * | $66.62 | +12.0% | Call | G1151C101 |
| — | QUANTUM CORP | 12,120 | $19,000 | 0.0% | $1.57 | $1.18 | — | COM DSSG | 747906204 |
| — | INTEL CORP | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | ARES CAP CORP | 18,000 | $19,000 | 0.0% | $1.06 | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | TESLA MTRS INC | 22,000 | $18,000 | 0.0% | $0.82 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ZOGENIX INC | 13,190 | $18,000 | 0.0% | $1.36 | $1.21 | — | COM | 98978L105 |
| — | HOLOGIC INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.07 | — | FRNT 12/1 | 436440AG6 |
| — | CAPSTONE TURBINE CORP | 26,740 | $18,000 | 0.0% | $0.67 | $1.05 | — | COM | 14067D102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $17,000 | 0.0% | $5.67 | $239.46 | — | Put | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 1,000 | $17,000 | 0.0% | $17.00 * | $52.19 | +21.9% | Call | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $17,000 | 0.0% | $3.40 * | $42.01 | +5.4% | Call | 46625H100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| PFE | PFIZER INC | 12,000 | $17,000 | 0.0% | $1.42 * | $17.21 | +16.8% | Call | 717081103 |
| IWM | ISHARES TR | 12,300 | $17,000 | 0.0% | $1.38 | $112.33 | — | Call | 464287655 |
| — | CYTORI THERAPEUTICS INC | 13,717 | $17,000 | 0.0% | $1.24 | $0.66 | — | COM | 23283K105 |
| IWM | ISHARES TR | 6,000 | $17,000 | 0.0% | $2.83 | $112.33 | — | Put | 464287655 |
| PSX | PHILLIPS 66 | 10,000 | $16,000 | 0.0% | $1.60 * | $54.74 | -10.0% | Call | 718546104 |
| GD | GENERAL DYNAMICS CORP | 900 | $16,000 | 0.0% | $17.78 * | $80.04 | +35.4% | Call | 369550108 |
| — | CIENA CORP | 16,000 | $16,000 | 0.0% | $1.00 | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | ALLIANCE ONE INTL INC | 14,256 | $16,000 | 0.0% | $1.12 | $1.96 | — | COM | 018772103 |
| — | ALPHA NATURAL RESOURCES INC | 14,889 | $15,000 | 0.0% | $1.01 | $2.47 | — | COM | 02076X102 |
| — | OMNICARE INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.18 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | FUELCELL ENERGY INC | 12,084 | $15,000 | 0.0% | $1.24 | $2.10 | — | COM | 35952H106 |
| — | GALENA BIOPHARMA INC | 10,700 | $15,000 | 0.0% | $1.40 | $2.07 | — | COM | 363256108 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.500% 3/1 | 242309AB8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,200 | $15,000 | 0.0% | $2.88 | $239.46 | — | Call | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $14,000 | 0.0% | $14.00 | $53.31 | — | Call | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 4,300 | $14,000 | 0.0% | $3.26 * | $37.65 | +27.9% | Call | 02376R102 |
| — | ARCH COAL INC | 14,882 | $14,000 | 0.0% | $0.94 | $2.13 | — | COM | 039380100 |
| — | CHART INDS INC | 13,000 | $13,000 | 0.0% | $1.00 | $0.92 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | GOODRICH PETE CORP | 25,000 | $13,000 | 0.0% | $0.52 | $1.06 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | RENTECH INC | 10,840 | $12,000 | 0.0% | $1.11 | $1.71 | — | COM | 760112102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $11,000 | 0.0% | $4.58 | $83.74 | — | Call | 931427108 |
| — | EMERALD OIL INC | 15,459 | $11,000 | 0.0% | $0.71 | $1.23 | — | COM NEW | 29101U209 |
| — | AETNA INC NEW | 1,200 | $11,000 | 0.0% | $9.17 | $80.38 | — | Call | 00817Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,000 | $10,000 | 0.0% | $10.00 | $79.93 | — | Call | 85590A401 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,100 | $10,000 | 0.0% | $2.44 * | $32.79 | +32.5% | Call | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $10,000 | 0.0% | $33.33 * | $66.95 | +39.2% | Call | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $10,000 | 0.0% | $1.61 * | $115.93 | -16.8% | Call | 459200101 |
| META | FACEBOOK INC | 1,000 | $10,000 | 0.0% | $10.00 * | $69.09 | +12.6% | Call | 30303M102 |
| — | ACE LTD | 1,600 | $10,000 | 0.0% | $6.25 | $106.68 | — | Call | H0023R105 |
| — | PARKERVISION INC | 12,890 | $10,000 | 0.0% | $0.78 | $1.16 | — | COM | 701354102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $57.15 | +96.1% | Call | 00847X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $9,000 | 0.0% | $30.00 * | $43.66 | +57.4% | Call | 83088M102 |
| — | BLACKSTONE GROUP L P | 9,800 | $9,000 | 0.0% | $0.92 | $32.69 | — | Call | 09253U108 |
| SBUX | STARBUCKS CORP | 1,800 | $8,000 | 0.0% | $4.44 * | $29.30 | +23.3% | Call | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $8,000 | 0.0% | $1.38 * | $115.93 | -16.8% | Put | 459200101 |
| M | MACYS INC | 500 | $8,000 | 0.0% | $16.00 * | $59.03 | +9.0% | Call | 55616P104 |
| HON | HONEYWELL INTL INC | 2,700 | $8,000 | 0.0% | $2.96 * | $64.31 | +13.5% | Call | 438516106 |
| CVS | CVS HEALTH CORP | 1,200 | $7,000 | 0.0% | $5.83 * | $57.64 | +28.9% | Call | 126650100 |
| EEM | ISHARES TR | 19,300 | $7,000 | 0.0% | $0.36 | $41.47 | — | Call | 464287234 |
| IP | INTL PAPER CO | 2,900 | $6,000 | 0.0% | $2.07 * | $28.81 | +13.7% | Call | 460146103 |
| — | MOLYCORP INC DEL | 16,430 | $6,000 | 0.0% | $0.37 | $1.16 | — | COM | 608753109 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $5,000 | 0.0% | $5.00 * | $28.47 | +35.6% | Call | 844741108 |
| MMM | 3M CO | 2,300 | $5,000 | 0.0% | $2.17 * | $77.27 | +25.4% | Call | 88579Y101 |
| VTGDF | VANTAGE DRILLING COMPANY | 10,290 | $4,000 | 0.0% | $0.39 | $1.78 | -78.6% | ORD SHS | G93205113 |
| LEN | LENNAR CORP | 500 | $4,000 | 0.0% | $8.00 * | $39.28 | +5.2% | Call | 526057104 |
| — | DOMTAR CORP | 1,200 | $4,000 | 0.0% | $3.33 | $35.59 | — | Call | 257559203 |
| OEF | ISHARES TR | 21,000 | $4,000 | 0.0% | $0.19 | $88.42 | — | Put | 464287101 |
| ABBV | ABBVIE INC | 1,000 | $4,000 | 0.0% | $4.00 * | $33.87 | +14.7% | Call | 00287Y109 |
| DXCM | DEXCOM INC | 300 | $4,000 | 0.0% | $13.33 * | $11.60 | +30.3% | Call | 252131107 |
| MSFT | MICROSOFT CORP | 6,000 | $4,000 | 0.0% | $0.67 * | $35.29 | +5.5% | Call | 594918104 |
| — | SHIRE PLC | 300 | $4,000 | 0.0% | $13.33 | $249.61 | — | Call | 82481R106 |
| LOW | LOWES COS INC | 800 | $4,000 | 0.0% | $5.00 * | $41.33 | +42.6% | Call | 548661107 |
| — | KRAFT FOODS GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $56.28 | — | Call | 50076Q106 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $3,000 | 0.0% | $1.58 * | $53.85 | -6.3% | Call | 744320102 |
| DIS | DISNEY WALT CO | 900 | $3,000 | 0.0% | $3.33 * | $75.21 | +22.1% | Call | 254687106 |
| MCD | MCDONALDS CORP | 900 | $3,000 | 0.0% | $3.33 * | $71.39 | +1.1% | Call | 580135101 |
| BIDU | BAIDU INC | 500 | $3,000 | 0.0% | $6.00 | $215.31 | — | Call | 056752108 |
| CSCO | CISCO SYS INC | 6,800 | $3,000 | 0.0% | $0.44 * | $17.43 | +15.3% | Call | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $3,000 | 0.0% | $6.00 * | $132.57 | +13.0% | Call | 38141G104 |
| — | GENERAL ELECTRIC CO | 20,400 | $3,000 | 0.0% | $0.15 | $25.11 | — | Call | 369604103 |
| AAPL | APPLE INC | 700 | $3,000 | 0.0% | $4.29 * | $20.82 | +28.9% | Put | 037833100 |
| IWB | ISHARES TR | 7,000 | $3,000 | 0.0% | $0.43 | $107.70 | — | Call | 464287622 |
| INTC | INTEL CORP | 2,900 | $2,000 | 0.0% | $0.69 * | $23.45 | +10.9% | Call | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 1,400 | $2,000 | 0.0% | $1.43 | $49.21 | — | Call | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $2,000 | 0.0% | $0.74 * | $72.45 | +3.7% | Call | 478160104 |
| CAG | CONAGRA FOODS INC | 1,500 | $2,000 | 0.0% | $1.33 * | $16.97 | +11.9% | Call | 205887102 |
| — | AMTRUST FINL SVCS INC | 1,100 | $2,000 | 0.0% | $1.82 | $56.92 | — | Call | 032359309 |
| XOM | EXXON MOBIL CORP | 3,500 | $2,000 | 0.0% | $0.57 * | $60.04 | -7.4% | Put | 30231G102 |
| HUN | HUNTSMAN CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $27.22 | -18.0% | Call | 447011107 |
| OPK | OPKO HEALTH INC | 500 | $2,000 | 0.0% | $4.00 * | $8.79 | +48.1% | Call | 68375N103 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $2,000 | 0.0% | $1.43 * | $47.88 | +24.1% | Call | 011659109 |
| BAC | BANK AMER CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $12.12 | +5.3% | Put | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $2,000 | 0.0% | $2.22 * | $69.93 | +6.7% | Call | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $2,000 | 0.0% | $0.42 * | $34.47 | +17.9% | Call | 247361702 |
| — | TRIUMPH GROUP INC NEW | 1,900 | $1,000 | 0.0% | $0.53 | $65.15 | — | Call | 896818101 |
| ETN | EATON CORP PLC | 600 | $1,000 | 0.0% | $1.67 * | $52.86 | -0.6% | Call | G29183103 |
| — | SPLUNK INC | 700 | $1,000 | 0.0% | $1.43 | $65.07 | — | Put | 848637104 |
| ADI | ANALOG DEVICES INC | 400 | $1,000 | 0.0% | $2.50 * | $41.80 | +8.7% | Call | 032654105 |
| AMGN | AMGEN INC | 400 | $1,000 | 0.0% | $2.50 * | $89.20 | +29.0% | Call | 031162100 |
| WFC | WELLS FARGO & CO NEW | 1,700 | $1,000 | 0.0% | $0.59 * | $35.18 | +13.3% | Call | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 600 | $1,000 | 0.0% | $1.67 | $67.34 | — | Call | 30219G108 |
| ORCL | ORACLE CORP | 4,700 | $1,000 | 0.0% | $0.21 * | $33.44 | +10.2% | Call | 68389X105 |
| QCOM | QUALCOMM INC | 3,700 | $1,000 | 0.0% | $0.27 * | $54.14 | -4.6% | Call | 747525103 |
| DHR | DANAHER CORP DEL | 800 | $1,000 | 0.0% | $1.25 * | $30.19 | +15.5% | Call | 235851102 |
| QCOM | QUALCOMM INC | 500 | $1,000 | 0.0% | $2.00 * | $54.14 | -4.6% | Put | 747525103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $1,000 | 0.0% | $0.45 * | $68.97 | -18.4% | Call | 759509102 |
| — | KKR & CO L P DEL | 4,600 | $1,000 | 0.0% | $0.22 | $22.48 | — | Call | 48248M102 |
| — | GOOGLE INC | 100 | $1,000 | 0.0% | $10.00 | $648.68 | — | Call | 38259P508 |
| CW | CURTISS WRIGHT CORP | 200 | $1,000 | 0.0% | $5.00 * | $58.89 | +12.3% | Call | 231561101 |
| — | CREE INC | 500 | $1,000 | 0.0% | $2.00 | $36.18 | — | Put | 225447101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $1,000 | 0.0% | $1.00 * | $55.22 | +22.9% | Call | 053015103 |
| BAX | BAXTER INTL INC | 1,600 | $1,000 | 0.0% | $0.63 * | $32.99 | -4.1% | Call | 071813109 |
| VB | VANGUARD INDEX FDS | 1,000 | $1,000 | 0.0% | $1.00 | $110.80 | — | Call | 922908751 |
| COP | CONOCOPHILLIPS | 3,300 | $1,000 | 0.0% | $0.30 * | $55.12 | -17.3% | Call | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $1,000 | 0.0% | $1.67 * | $56.52 | +13.7% | Call | 693475105 |
| SYY | SYSCO CORP | 7,000 | $1,000 | 0.0% | $0.14 * | $27.04 | +9.3% | Call | 871829107 |
| T | AT&T INC | 4,900 | $1,000 | 0.0% | $0.20 * | $11.74 | +0.5% | Call | 00206R102 |
| NKE | NIKE INC | 400 | $1,000 | 0.0% | $2.50 * | $33.98 | +22.7% | Call | 654106103 |
| APD | AIR PRODS & CHEMS INC | 400 | $1,000 | 0.0% | $2.50 * | $88.31 | +19.8% | Call | 009158106 |
| AXP | AMERICAN EXPRESS CO | 200 | $1,000 | 0.0% | $5.00 * | $75.29 | -5.7% | Call | 025816109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,200 | $1,000 | 0.0% | $0.83 | $26.85 | — | Call | 82706C108 |
| — | LAZARD LTD | 500 | $1,000 | 0.0% | $2.00 | $50.71 | — | Call | G54050102 |
| MRK | MERCK & CO INC NEW | 2,800 | $1,000 | 0.0% | $0.36 * | $38.58 | +4.5% | Call | 58933Y105 |
| F | FORD MTR CO DEL | 1,200 | $1,000 | 0.0% | $0.83 * | $9.00 | -1.9% | Put | 345370860 |
| MEI | METHODE ELECTRS INC | 500 | $1,000 | 0.0% | $2.00 * | $28.48 | +13.2% | Call | 591520200 |
| MET | METLIFE INC | 4,600 | $1,000 | 0.0% | $0.22 * | $31.53 | -1.0% | Call | 59156R108 |
| PCAR | PACCAR INC | 800 | $0 | 0.0% | $0.00 | $27.09 | +4.1% | Call | 693718108 |
| — | NORDSTROM INC | 600 | $0 | 0.0% | $0.00 | $70.93 | — | Call | 655664100 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $0 | 0.0% | $0.00 | $80.13 | +5.1% | Call | 655844108 |
| — | HEALTH CARE REIT INC | 300 | $0 | 0.0% | $0.00 | $63.57 | — | Call | 42217K106 |
| — | CHICAGO BRIDGE & IRON CO N V | 500 | $0 | 0.0% | $0.00 | $56.72 | — | Put | 167250109 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $0.00 | $97.63 | — | Put | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 500 | $0 | 0.0% | $0.00 | $51.41 | +6.2% | Call | 74144T108 |
| F | FORD MTR CO DEL | 1,200 | $0 | 0.0% | $0.00 | $9.00 | -1.9% | Call | 345370860 |
| — | MARATHON OIL CORP | 200 | $0 | 0.0% | $0.00 | $27.65 | — | Call | 565849106 |
| CE | CELANESE CORP DEL | 1,000 | $0 | 0.0% | $0.00 | $49.55 | -7.3% | Call | 150870103 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $0 | 0.0% | $0.00 | $41.92 | +9.2% | Call | 810186106 |
| MO | ALTRIA GROUP INC | 300 | $0 | 0.0% | $0.00 | $19.58 | +33.8% | Call | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $0 | 0.0% | $0.00 | $58.56 | — | Call | 726503105 |
| BAC | BANK AMER CORP | 400 | $0 | 0.0% | $0.00 | $12.12 | +5.3% | Call | 060505104 |
| CAT | CATERPILLAR INC DEL | 500 | $0 | 0.0% | $0.00 | $74.32 | -15.1% | Call | 149123101 |
| WM | WASTE MGMT INC DEL | 400 | $0 | 0.0% | $0.00 | $36.02 | +19.3% | Call | 94106L109 |
| AFL | AFLAC INC | 3,000 | $0 | 0.0% | $0.00 | $22.60 | +4.4% | Put | 001055102 |
| ZTS | ZOETIS INC | 400 | $0 | 0.0% | $0.00 | $30.58 | +35.5% | Call | 98978V103 |
| — | COACH INC | 400 | $0 | 0.0% | $0.00 | $39.11 | — | Call | 189754104 |
| — | HERTZ GLOBAL HOLDINGS INC | 500 | $0 | 0.0% | $0.00 | $25.06 | — | Put | 42805T105 |
| — | MONSANTO CO NEW | 300 | $0 | 0.0% | $0.00 | $109.42 | — | Call | 61166W101 |
| KO | COCA COLA CO | 800 | $0 | 0.0% | $0.00 | $28.67 | +3.3% | Call | 191216100 |
| MDLZ | MONDELEZ INTL INC | 300 | $0 | 0.0% | $0.00 | $26.66 | +6.2% | Call | 609207105 |
| GLW | CORNING INC | 800 | $0 | 0.0% | $0.00 | $13.81 | +29.1% | Call | 219350105 |
| MA | MASTERCARD INC | 500 | $0 | 0.0% | $0.00 | $72.08 | +12.7% | Call | 57636Q104 |
| — | E M C CORP MASS | 1,000 | $0 | 0.0% | $0.00 | $27.83 | — | Call | 268648102 |
| — | DR PEPPER SNAPPLE GROUP INC | 600 | $0 | 0.0% | $0.00 | $73.03 | — | Call | 26138E109 |
| — | DIAMOND OFFSHORE DRILLING IN | 300 | $0 | 0.0% | $0.00 | $39.96 | — | Call | 25271C102 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $0.00 | $33.35 | — | Call | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $0 | 0.0% | $0.00 | $65.35 | -14.7% | Call | 674599105 |
| CVX | CHEVRON CORP NEW | 2,100 | $0 | 0.0% | $0.00 | $76.28 | -12.3% | Call | 166764100 |
| URI | UNITED RENTALS INC | 700 | $0 | 0.0% | $0.00 | $108.74 | -19.9% | Call | 911363109 |
| CNI | CANADIAN NATL RY CO | 800 | $0 | 0.0% | $0.00 | $56.45 | -1.1% | Call | 136375102 |
| SLB | SCHLUMBERGER LTD | 2,000 | $0 | 0.0% | $0.00 | $72.17 | -15.0% | Call | 806857108 |
| SNY | SANOFI | 400 | $0 | 0.0% | $0.00 | $55.40 | — | Call | 80105N105 |
| EMN | EASTMAN CHEM CO | 1,200 | $0 | 0.0% | $0.00 | $57.51 | -11.2% | Call | 277432100 |
| — | CNOOC LTD | 100 | $0 | 0.0% | $0.00 | $168.86 | — | Call | 126132109 |
| — | BUNGE LIMITED | 500 | $0 | 0.0% | $0.00 | $84.27 | — | Call | G16962105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $0 | 0.0% | $0.00 | $110.82 | — | Call | 03524A108 |
| CMCSA | COMCAST CORP NEW | 1,400 | $0 | 0.0% | $0.00 | $19.54 | +14.6% | Call | 20030N101 |
| EMR | EMERSON ELEC CO | 800 | $0 | 0.0% | $0.00 | $46.09 | -5.8% | Call | 291011104 |
| — | BLACKROCK INC | 100 | $0 | 0.0% | $0.00 | $294.96 | — | Call | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 900 | $0 | 0.0% | $0.00 | $34.27 | — | Call | 90130A101 |
| — | RAYTHEON CO | 700 | $0 | 0.0% | $0.00 | $100.07 | — | Call | 755111507 |
| — | TWITTER INC | 1,000 | $0 | 0.0% | $0.00 | $46.46 | — | Put | 90184L102 |
| C | CITIGROUP INC | 800 | $0 | 0.0% | $0.00 | $37.78 | +0.4% | Call | 172967424 |
| BP | BP PLC | 900 | $0 | 0.0% | $0.00 | $43.72 | — | Call | 055622104 |
| KMI | KINDER MORGAN INC DEL | 200 | $0 | 0.0% | $0.00 | $22.42 | +6.5% | Call | 49456B101 |
| — | TOTAL S A | 1,000 | $0 | 0.0% | $0.00 | $62.38 | — | Call | 89151E109 |