Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $16.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 5,111,415 | $582M | 3.5% | $113.86 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,472,965 | $455M | 2.7% | $39.65 | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 6,720,759 | $430M | 2.6% | $63.95 | $71.15 | — | COM | 263534109 |
| GM | GENERAL MTRS CO | 11,577,542 | $386M | 2.3% | $33.33 * | $27.83 | +0.0% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 4,582,889 | $381M | 2.3% | $83.20 * | $60.04 | -9.6% | COM | 30231G102 |
| EFA | ISHARES TR | 5,959,612 | $378M | 2.3% | $63.49 | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,554,702 | $352M | 2.1% | $99.01 | $90.90 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,294,164 | $288M | 1.7% | $125.42 * | $20.94 | +36.3% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 5,012,076 | $285M | 1.7% | $56.93 * | $38.58 | +4.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,723,193 | $265M | 1.6% | $97.46 * | $72.45 | +2.8% | COM | 478160104 |
| — | GENERAL MTRS CO | 10,323,704 | $245M | 1.5% | $23.77 | $23.77 | — | *W EXP 07/10/201 | 37045V118 |
| IWP | ISHARES TR | 2,388,882 | $231M | 1.4% | $96.85 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,521,523 | $226M | 1.4% | $40.88 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 8,174,072 | $217M | 1.3% | $26.57 | $25.11 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 875,094 | $180M | 1.1% | $205.85 | $193.89 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 861,123 | $178M | 1.1% | $207.22 | $197.81 | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 1,409,035 | $176M | 1.1% | $124.93 * | $73.30 | +24.6% | COM | 55261F104 |
| IWO | ISHARES TR | 1,121,242 | $173M | 1.0% | $154.58 | $132.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL MTRS CO | 10,323,704 | $165M | 1.0% | $15.95 | $15.95 | — | *W EXP 07/10/201 | 37045V126 |
| IWD | ISHARES TR | 1,555,190 | $160M | 1.0% | $103.15 | $97.39 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,278,438 | $154M | 0.9% | $67.76 * | $42.01 | +17.0% | COM | 46625H100 |
| IVE | ISHARES TR | 1,577,016 | $145M | 0.9% | $92.21 | $90.13 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 851,942 | $145M | 0.9% | $170.31 | $163.86 | — | RUS MID-CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,500,060 | $145M | 0.9% | $96.47 * | $76.28 | -12.9% | COM | 166764100 |
| EBAY | EBAY INC | 2,325,692 | $140M | 0.8% | $60.24 * | $19.80 | +12.2% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 2,257,753 | $139M | 0.8% | $61.41 * | $55.12 | -15.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,465,110 | $137M | 0.8% | $93.34 * | $62.53 | +10.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,638,789 | $128M | 0.8% | $78.24 * | $58.13 | +3.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,810,353 | $120M | 0.7% | $66.54 * | $32.79 | +40.3% | COM | 110122108 |
| PFE | PFIZER INC | 3,446,906 | $116M | 0.7% | $33.53 * | $17.21 | +20.7% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 2,297,934 | $114M | 0.7% | $49.67 | $49.67 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO & CO NEW | 1,952,710 | $110M | 0.7% | $56.24 * | $35.18 | +17.6% | COM | 949746101 |
| IWY | ISHARES | 2,044,224 | $107M | 0.6% | $52.10 | $50.42 | — | RUS TP200 GR ETF | 464289438 |
| CSCO | CISCO SYS INC | 3,630,356 | $99.69M | 0.6% | $27.46 * | $17.43 | +18.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,151,775 | $95M | 0.6% | $44.15 * | $35.29 | +11.4% | COM | 594918104 |
| KO | COCA COLA CO | 2,411,337 | $94.6M | 0.6% | $39.23 * | $28.67 | +1.3% | COM | 191216100 |
| IWS | ISHARES TR | 1,270,433 | $93.71M | 0.6% | $73.76 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES | 1,324,123 | $92.53M | 0.6% | $69.88 | $68.38 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 735,977 | $91.89M | 0.6% | $124.86 | $112.33 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,580 | $90.7M | 0.5% | $162.66 * | $115.93 | -11.2% | COM | 459200101 |
| MMM | 3M CO | 584,303 | $90.16M | 0.5% | $154.30 * | $77.27 | +22.7% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 620,700 | $86.87M | 0.5% | $139.96 | $139.87 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 1,077,432 | $86.38M | 0.5% | $80.17 * | $48.43 | -0.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 737,624 | $84.19M | 0.5% | $114.14 * | $75.21 | +32.9% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 734,767 | $82.33M | 0.5% | $112.05 | $112.12 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 734,449 | $81.47M | 0.5% | $110.93 | $103.59 | — | COM | 913017109 |
| SCZ | ISHARES | 1,549,547 | $79.06M | 0.5% | $51.02 | $48.60 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 2,174,650 | $77.24M | 0.5% | $35.52 * | $11.75 | +4.0% | COM | 00206R102 |
| IWN | ISHARES TR | 748,351 | $76.3M | 0.5% | $101.96 | $95.35 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 502,493 | $75.36M | 0.5% | $149.98 | $136.45 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 933,168 | $75.18M | 0.5% | $80.56 * | $54.74 | -1.9% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 623,163 | $72.96M | 0.4% | $117.08 * | $62.63 | +21.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,388,833 | $67.93M | 0.4% | $48.91 * | $19.58 | +29.0% | COM | 02209S103 |
| INTC | INTEL CORP | 2,184,566 | $66.44M | 0.4% | $30.41 * | $23.45 | +7.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,421,396 | $66.25M | 0.4% | $46.61 * | $27.54 | +2.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 625,935 | $65.65M | 0.4% | $104.88 * | $58.52 | +28.6% | COM | 126650100 |
| EFV | ISHARES | 1,252,727 | $65.56M | 0.4% | $52.33 | $53.83 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 944,930 | $63.49M | 0.4% | $67.19 * | $33.87 | +25.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 745,239 | $62.22M | 0.4% | $83.49 * | $49.08 | +28.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,497,681 | $60.35M | 0.4% | $40.30 * | $33.44 | +10.6% | COM | 68389X105 |
| EEM | ISHARES TR | 1,484,517 | $58.82M | 0.4% | $39.62 | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 926,981 | $58.06M | 0.4% | $62.63 * | $54.14 | -7.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 718,218 | $55.83M | 0.3% | $77.73 * | $51.57 | +6.9% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 638,914 | $55.07M | 0.3% | $86.19 * | $72.17 | -7.5% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 617,992 | $54.97M | 0.3% | $88.94 | $67.34 | — | COM | 30219G108 |
| IWB | ISHARES TR | 465,325 | $54M | 0.3% | $116.04 | $107.70 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 712,679 | $53.56M | 0.3% | $75.15 | $74.31 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 390,574 | $53.44M | 0.3% | $136.83 * | $88.31 | +18.8% | COM | 009158106 |
| AMGN | AMGEN INC | 347,552 | $53.36M | 0.3% | $153.52 * | $89.20 | +31.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 559,473 | $53.36M | 0.3% | $95.37 * | $78.69 | +4.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 473,480 | $52.62M | 0.3% | $111.13 * | $62.93 | +38.4% | COM | 437076102 |
| IJT | ISHARES TR | 400,073 | $52.41M | 0.3% | $131.00 | $112.56 | — | SP SMCP600GR ETF | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 546,387 | $52.26M | 0.3% | $95.65 * | $56.52 | +19.8% | COM | 693475105 |
| ICF | ISHARES TR | 565,826 | $50.7M | 0.3% | $89.61 | $86.13 | — | COHEN&STEER REIT | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 251,645 | $46.78M | 0.3% | $185.90 * | $115.44 | +25.2% | COM | 539830109 |
| IXC | ISHARES TR | 1,313,331 | $45.94M | 0.3% | $34.98 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| CMCSA | COMCAST CORP NEW | 746,134 | $44.87M | 0.3% | $60.14 * | $19.54 | +17.6% | CL A | 20030N101 |
| — | GOOGLE INC | 85,880 | $44.7M | 0.3% | $520.52 | $571.39 | — | CL C | 38259P706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 556,122 | $44.62M | 0.3% | $80.23 * | $55.22 | +22.4% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 520,103 | $44.52M | 0.3% | $85.59 * | $30.19 | +15.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 326,904 | $44.49M | 0.3% | $136.11 * | $131.24 | +8.7% | CL B NEW | 084670702 |
| — | GOOGLE INC | 81,319 | $43.92M | 0.3% | $540.05 | $644.20 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 449,530 | $42.74M | 0.3% | $95.07 * | $71.94 | +3.1% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 350,045 | $42.52M | 0.3% | $121.47 | $110.80 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 765,085 | $42.41M | 0.3% | $55.43 * | $46.09 | -4.0% | COM | 291011104 |
| HDV | ISHARES TR | 575,466 | $42.34M | 0.3% | $73.57 | $72.63 | — | CORE HIGH DV ETF | 46429B663 |
| OXY | OCCIDENTAL PETE CORP DEL | 542,438 | $42.19M | 0.3% | $77.77 * | $64.90 | -12.4% | COM | 674599105 |
| C | CITIGROUP INC | 758,588 | $41.9M | 0.3% | $55.24 * | $38.14 | +6.3% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 556,219 | $41.54M | 0.3% | $74.69 | $77.40 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 510,988 | $41.52M | 0.3% | $81.26 | $82.01 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 617,808 | $41.38M | 0.2% | $66.97 * | $41.51 | +41.7% | COM | 548661107 |
| MET | METLIFE INC | 717,494 | $40.17M | 0.2% | $55.99 * | $31.53 | +5.1% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 503,658 | $39.58M | 0.2% | $78.58 | $77.20 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 326,804 | $38.52M | 0.2% | $117.88 | $103.37 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 323,744 | $38.12M | 0.2% | $117.76 | $107.31 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 222,287 | $37.68M | 0.2% | $169.50 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 765,864 | $37.59M | 0.2% | $49.08 * | $33.06 | +19.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 686,161 | $36.79M | 0.2% | $53.61 * | $35.06 | +16.7% | COM | 855244109 |
| IXUS | ISHARES TR | 643,490 | $35.46M | 0.2% | $55.11 | $54.91 | — | CORE MSCITOTAL | 46432F834 |
| — | PRAXAIR INC | 296,021 | $35.39M | 0.2% | $119.55 | $121.70 | — | COM | 74005P104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,176,562 | $35.28M | 0.2% | $16.21 | $14.53 | — | COM | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,153,346 | $34.47M | 0.2% | $29.89 | $40.46 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 351,463 | $34.45M | 0.2% | $98.03 * | $16.89 | +14.2% | COM | 65339F101 |
| — | E M C CORP MASS | 1,261,592 | $33.29M | 0.2% | $26.39 | $27.83 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 582,497 | $33.21M | 0.2% | $57.01 | $74.07 | — | SPONS ADR A | 780259206 |
| RWX | SPDR INDEX SHS FDS | 783,262 | $32.79M | 0.2% | $41.86 | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 73,792 | $32.03M | 0.2% | $434.08 * | $16.01 | +30.6% | COM | 023135106 |
| MA | MASTERCARD INC | 328,423 | $30.7M | 0.2% | $93.48 * | $72.08 | +19.5% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 179,078 | $30.52M | 0.2% | $170.41 * | $130.19 | +14.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 738,520 | $30.34M | 0.2% | $41.08 * | $34.71 | +10.6% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,679 | $30.03M | 0.2% | $84.44 | $83.74 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 300,221 | $29.52M | 0.2% | $98.34 | $91.75 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 313,279 | $29.23M | 0.2% | $93.29 * | $69.98 | +4.3% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE GRO CO | 493,285 | $29.21M | 0.2% | $59.21 * | $41.98 | +6.9% | CL A | 810186106 |
| WM | WASTE MGMT INC DEL | 629,976 | $29.2M | 0.2% | $46.35 * | $36.02 | +13.6% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 758,366 | $29.11M | 0.2% | $38.39 * | $22.42 | +8.5% | COM | 49456B101 |
| BIIB | BIOGEN INC | 71,747 | $28.98M | 0.2% | $403.95 | $309.90 | +29.5% | COM | 09062X103 |
| TGT | TARGET CORP | 350,204 | $28.59M | 0.2% | $81.63 * | $45.57 | +29.6% | COM | 87612E106 |
| BA | BOEING CO | 204,673 | $28.39M | 0.2% | $138.72 * | $105.62 | +22.0% | COM | 097023105 |
| — | MAXIM INTEGRATED PRODS INC | 819,588 | $28.34M | 0.2% | $34.57 | $30.46 | — | COM | 57772K101 |
| — | COACH INC | 810,108 | $28.04M | 0.2% | $34.61 | $39.11 | — | COM | 189754104 |
| ORI | OLD REP INTL CORP | 1,790,469 | $27.98M | 0.2% | $15.63 * | $6.79 | +5.5% | COM | 680223104 |
| NKE | NIKE INC | 258,141 | $27.89M | 0.2% | $108.02 * | $33.98 | +31.8% | CL B | 654106103 |
| — | NORDSTROM INC | 366,988 | $27.34M | 0.2% | $74.50 | $70.93 | — | COM | 655664100 |
| VOD | VODAFONE GROUP PLC NEW | 748,584 | $27.29M | 0.2% | $36.45 | $34.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MARATHON OIL CORP | 1,023,692 | $27.17M | 0.2% | $26.54 | $27.16 | — | COM | 565849106 |
| SYY | SYSCO CORP | 749,732 | $27.07M | 0.2% | $36.10 * | $27.04 | +4.6% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 392,844 | $26.27M | 0.2% | $66.87 * | $40.06 | +11.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 620,151 | $25.98M | 0.2% | $41.90 * | $27.12 | +2.5% | COM | 842587107 |
| V | VISA INC | 385,010 | $25.85M | 0.2% | $67.15 * | $57.58 | +9.3% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 50,681 | $25.85M | 0.2% | $510.11 * | $323.21 | +50.3% | COM | 75886F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 351,148 | $25.77M | 0.2% | $73.38 | $84.01 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 393,564 | $25.74M | 0.2% | $65.41 * | $48.59 | +9.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 356,103 | $25.26M | 0.2% | $70.93 * | $20.19 | +3.4% | COM | 931142103 |
| — | UNILEVER PLC | 586,686 | $25.2M | 0.2% | $42.96 | $41.81 | — | SPON ADR NEW | 904767704 |
| IWX | ISHARES | 575,528 | $25.14M | 0.2% | $43.67 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| KMB | KIMBERLY CLARK CORP | 232,918 | $24.68M | 0.1% | $105.97 * | $69.64 | +8.9% | COM | 494368103 |
| — | ACE LTD | 240,184 | $24.42M | 0.1% | $101.68 | $106.68 | — | SHS | H0023R105 |
| — | KRAFT FOODS GROUP INC | 284,957 | $24.26M | 0.1% | $85.14 | $56.28 | — | COM | 50076Q106 |
| AIG | AMERICAN INTL GROUP INC | 391,769 | $24.09M | 0.1% | $61.50 * | $44.75 | +1.7% | COM NEW | 026874784 |
| — | SPECTRA ENERGY CORP | 737,013 | $24.03M | 0.1% | $32.60 | $38.93 | — | COM | 847560109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,539 | $23.23M | 0.1% | $120.68 | $111.04 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 579,018 | $23.14M | 0.1% | $39.96 | $43.14 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 224,570 | $22.9M | 0.1% | $101.97 * | $64.31 | +16.2% | COM | 438516106 |
| — | WAUSAU PAPER CORP | 2,484,794 | $22.81M | 0.1% | $9.18 | $8.14 | — | COM | 943315101 |
| HAL | HALLIBURTON CO | 525,087 | $22.61M | 0.1% | $43.07 * | $43.30 | -13.4% | COM | 406216101 |
| META | FACEBOOK INC | 260,756 | $22.36M | 0.1% | $85.76 * | $70.51 | +15.0% | CL A | 30303M102 |
| — | CELGENE CORP | 192,159 | $22.24M | 0.1% | $115.74 | $97.63 | — | COM | 151020104 |
| USB | US BANCORP DEL | 511,237 | $22.19M | 0.1% | $43.40 * | $27.78 | +7.7% | COM NEW | 902973304 |
| — | BB&T CORP | 549,952 | $22.17M | 0.1% | $40.31 | $37.21 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 534,498 | $21.99M | 0.1% | $41.14 * | $26.66 | +15.7% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 464,460 | $21.97M | 0.1% | $47.30 * | $36.86 | +7.6% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 258,024 | $21.89M | 0.1% | $84.82 * | $74.32 | -11.4% | COM | 149123101 |
| IJJ | ISHARES TR | 164,886 | $21.26M | 0.1% | $128.96 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| DOL | WISDOMTREE TR | 444,997 | $21.24M | 0.1% | $47.72 | $49.59 | — | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SERIES TRUST | 275,743 | $21.01M | 0.1% | $76.21 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| — | CHUBB CORP | 220,555 | $20.98M | 0.1% | $95.14 | $90.91 | — | COM | 171232101 |
| OMC | OMNICOM GROUP INC | 301,635 | $20.96M | 0.1% | $69.49 * | $48.50 | +8.8% | COM | 681919106 |
| — | ALLERGAN PLC | 178,828 | $20.32M | 0.1% | $113.62 | $113.62 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 254,694 | $19.8M | 0.1% | $77.72 * | $75.29 | -9.6% | COM | 025816109 |
| — | PLUM CREEK TIMBER CO INC | 482,794 | $19.59M | 0.1% | $40.57 | $40.69 | — | COM | 729251108 |
| — | PRICELINE GRP INC | 16,538 | $19.04M | 0.1% | $1151.53 | $1038.69 | — | COM NEW | 741503403 |
| NSC | NORFOLK SOUTHERN CORP | 215,502 | $18.82M | 0.1% | $87.35 * | $80.13 | -3.4% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 315,230 | $18.63M | 0.1% | $59.10 | $53.31 | — | ADR | 881624209 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,028,080 | $18.51M | 0.1% | $18.00 | $21.47 | — | UNIT BEN INT | 73935S105 |
| OEF | ISHARES TR | 199,263 | $18.1M | 0.1% | $90.83 | $88.42 | — | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,241 | $18.1M | 0.1% | $273.18 | $248.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 380,244 | $18.03M | 0.1% | $47.42 * | $18.56 | +5.6% | COM | 595017104 |
| — | DOW CHEM CO | 351,046 | $17.96M | 0.1% | $51.17 | $46.35 | — | COM | 260543103 |
| — | UMPQUA HLDGS CORP | 990,983 | $17.83M | 0.1% | $17.99 | $16.54 | — | COM | 904214103 |
| UPS | UNITED PARCEL SERVICE INC | 180,848 | $17.52M | 0.1% | $96.90 * | $61.53 | +10.0% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 209,325 | $17.51M | 0.1% | $83.65 * | $52.68 | +24.4% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 629,564 | $17.42M | 0.1% | $27.66 * | $21.22 | -2.3% | COM | 867224107 |
| GIS | GENERAL MLS INC | 311,013 | $17.33M | 0.1% | $55.72 * | $34.37 | +12.9% | COM | 370334104 |
| — | ADURO BIOTECH INC | 567,143 | $17.2M | 0.1% | $30.33 | $30.33 | — | COM | 00739L101 |
| DLR | DIGITAL RLTY TR INC | 253,676 | $16.92M | 0.1% | $66.69 * | $41.34 | +8.2% | COM | 253868103 |
| — | CA INC | 574,392 | $16.82M | 0.1% | $29.29 | $29.06 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 261,423 | $16.78M | 0.1% | $64.19 * | $41.80 | +25.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 342,849 | $16.53M | 0.1% | $48.22 * | $30.58 | +43.8% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 224,385 | $16.47M | 0.1% | $73.38 * | $58.73 | +0.1% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FD INC | 204,470 | $16.4M | 0.1% | $80.19 | $80.09 | — | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INTL CORP NEW | 215,716 | $16.27M | 0.1% | $75.41 * | $53.25 | +0.5% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 333,356 | $16.23M | 0.1% | $48.68 * | $34.42 | +35.7% | COM | 524660107 |
| PPL | PPL CORP | 544,123 | $16.04M | 0.1% | $29.47 * | $18.24 | +6.4% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 224,904 | $15.99M | 0.1% | $71.09 * | $30.42 | +43.6% | COM | 237194105 |
| — | PRECISION CASTPARTS CORP | 79,938 | $15.98M | 0.1% | $199.87 | $239.62 | — | COM | 740189105 |
| CLX | CLOROX CO DEL | 153,138 | $15.93M | 0.1% | $104.03 * | $65.07 | +23.0% | COM | 189054109 |
| — | POWERSHARES QQQ TRUST | 147,857 | $15.83M | 0.1% | $107.06 | $101.46 | — | UNIT SER 1 | 73935A104 |
| DLS | WISDOMTREE TR | 261,808 | $15.8M | 0.1% | $60.34 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| TRV | TRAVELERS COMPANIES INC | 160,124 | $15.48M | 0.1% | $96.66 * | $71.60 | +13.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 113,310 | $15.3M | 0.1% | $135.06 * | $99.73 | +20.6% | COM | 22160K105 |
| — | DR PEPPER SNAPPLE GROUP INC | 207,579 | $15.13M | 0.1% | $72.90 | $73.03 | — | COM | 26138E109 |
| SPG | SIMON PPTY GROUP INC NEW | 86,853 | $15.03M | 0.1% | $173.00 * | $96.81 | +11.7% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 105,146 | $14.9M | 0.1% | $141.68 * | $85.03 | +29.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 120,509 | $14.7M | 0.1% | $122.00 * | $74.03 | +34.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 858,436 | $14.61M | 0.1% | $17.02 * | $12.12 | +8.4% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 669,259 | $14.44M | 0.1% | $21.57 | $22.18 | — | COM | 85571B105 |
| — | ONEBEACON INSURANCE GROUP LT | 992,341 | $14.4M | 0.1% | $14.51 | $15.36 | — | CL A | G67742109 |
| SON | SONOCO PRODS CO | 328,757 | $14.09M | 0.1% | $42.86 * | $27.83 | +13.4% | COM | 835495102 |
| HSY | HERSHEY CO | 154,998 | $13.77M | 0.1% | $88.83 * | $69.52 | +5.1% | COM | 427866108 |
| — | MCGRAW HILL FINL INC | 136,321 | $13.69M | 0.1% | $100.45 | $83.41 | — | COM | 580645109 |
| GS | GOLDMAN SACHS GROUP INC | 65,363 | $13.65M | 0.1% | $208.79 * | $138.62 | +18.8% | COM | 38141G104 |
| DOV | DOVER CORP | 193,530 | $13.58M | 0.1% | $70.18 * | $56.74 | -13.1% | COM | 260003108 |
| MCK | MCKESSON CORP | 60,345 | $13.57M | 0.1% | $224.82 * | $179.13 | +19.0% | COM | 58155Q103 |
| — | CERNER CORP | 195,628 | $13.51M | 0.1% | $69.06 | $66.29 | — | COM | 156782104 |
| DEM | WISDOMTREE TR | 304,268 | $13.21M | 0.1% | $43.43 | $47.81 | — | EMERG MKTS ETF | 97717W315 |
| — | BLACKROCK INC | 37,966 | $13.14M | 0.1% | $345.99 | $294.96 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 109,612 | $12.57M | 0.1% | $114.71 * | $85.60 | +10.3% | COM | 693506107 |
| — | WESTAR ENERGY INC | 363,235 | $12.43M | 0.1% | $34.22 | $34.21 | — | COM | 95709T100 |
| SYK | STRYKER CORP | 129,886 | $12.41M | 0.1% | $95.58 * | $78.22 | +7.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 183,484 | $12.38M | 0.1% | $67.49 * | $52.86 | +4.3% | SHS | G29183103 |
| IP | INTL PAPER CO | 251,302 | $11.96M | 0.1% | $47.59 * | $28.81 | +9.4% | COM | 460146103 |
| — | DUPONT FABROS TECHNOLOGY INC | 399,962 | $11.78M | 0.1% | $29.45 | $27.04 | — | COM | 26613Q106 |
| DXJ | WISDOMTREE TR | 205,878 | $11.78M | 0.1% | $57.20 | $51.89 | — | JAPN HEDGE EQT | 97717W851 |
| — | WESTERN GAS PARTNERS LP | 181,878 | $11.53M | 0.1% | $63.37 | $74.70 | — | COM UNIT LP IN | 958254104 |
| — | FLEETCOR TECHNOLOGIES INC | 73,666 | $11.5M | 0.1% | $156.06 | $141.77 | — | COM | 339041105 |
| RWR | SPDR SERIES TRUST | 135,978 | $11.47M | 0.1% | $84.39 | $79.61 | — | DJ REIT ETF | 78464A607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,873 | $11.41M | 0.1% | $61.08 * | $44.19 | +25.9% | CL A | 192446102 |
| — | FS INVT CORP | 1,156,668 | $11.38M | 0.1% | $9.84 | $10.67 | — | COM | 302635107 |
| YUM | YUM BRANDS INC | 125,373 | $11.29M | 0.1% | $90.08 * | $42.42 | +22.5% | COM | 988498101 |
| ET | ENERGY TRANSFER EQUITY L P | 175,540 | $11.26M | 0.1% | $64.17 | $61.68 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 115,853 | $11.21M | 0.1% | $96.79 * | $66.62 | +21.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230,526 | $11.19M | 0.1% | $48.55 | $49.24 | — | ALLWRLD EX US | 922042775 |
| — | HEWLETT PACKARD CO | 370,717 | $11.13M | 0.1% | $30.01 | $33.80 | — | COM | 428236103 |
| VYM | VANGUARD WHITEHALL FDS INC | 161,969 | $10.9M | 0.1% | $67.32 | $63.66 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 76,852 | $10.89M | 0.1% | $141.65 * | $91.12 | +28.8% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $10.86M | 0.1% | $204867.92 * | $198799.44 | +7.9% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 142,908 | $10.74M | 0.1% | $75.15 | $82.60 | — | SBI INT-ENERGY | 81369Y506 |
| CHD | CHURCH & DWIGHT INC | 132,160 | $10.72M | 0.1% | $81.14 * | $29.00 | +25.5% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,818 | $10.49M | 0.1% | $104.10 * | $43.66 | +87.0% | COM | 83088M102 |
| — | CENTURYLINK INC | 354,230 | $10.41M | 0.1% | $29.38 | $39.64 | — | COM | 156700106 |
| STT | STATE STR CORP | 134,941 | $10.39M | 0.1% | $77.00 * | $49.12 | +17.3% | COM | 857477103 |
| — | CBS CORP NEW | 185,274 | $10.28M | 0.1% | $55.50 | $53.37 | — | CL B | 124857202 |
| TXN | TEXAS INSTRS INC | 198,674 | $10.23M | 0.1% | $51.51 * | $32.70 | +26.2% | COM | 882508104 |
| BXMT | BLACKSTONE MTG TR INC | 362,009 | $10.07M | 0.1% | $27.82 | $27.36 | — | COM CL A | 09257W100 |
| — | AETNA INC NEW | 78,314 | $9.983M | 0.1% | $127.47 | $85.13 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 93,307 | $9.945M | 0.1% | $106.58 | $109.42 | — | COM | 61166W101 |
| VOO | VANGUARD INDEX FDS | 52,395 | $9.895M | 0.1% | $188.85 | $186.19 | — | S&P 500 ETF SHS | 922908363 |
| NEU | NEWMARKET CORP | 21,972 | $9.752M | 0.1% | $443.84 * | $262.04 | +43.4% | COM | 651587107 |
| NXPI | NXP SEMICONDUCTORS N V | 98,653 | $9.688M | 0.1% | $98.20 * | $72.00 | +26.6% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,539 | $9.373M | 0.1% | $103.52 * | $57.78 | -2.8% | SHS - A - | N53745100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 159,678 | $9.275M | 0.1% | $58.09 * | $40.02 | +33.5% | COM | 955306105 |
| DKS | DICKS SPORTING GOODS INC | 178,759 | $9.254M | 0.1% | $51.77 * | $34.97 | +18.6% | COM | 253393102 |
| — | CDK GLOBAL INC | 170,626 | $9.21M | 0.1% | $53.98 | $41.46 | — | COM | 12508E101 |
| — | TOTAL S A | 185,247 | $9.11M | 0.1% | $49.18 | $62.38 | — | SPONSORED ADR | 89151E109 |
| CSX | CSX CORP | 277,685 | $9.066M | 0.1% | $32.65 * | $7.53 | +30.5% | COM | 126408103 |
| EDIV | SPDR INDEX SHS FDS | 268,832 | $8.799M | 0.1% | $32.73 | $34.78 | — | S&P EM MKT DIV | 78463X533 |
| — | DELPHI AUTOMOTIVE PLC | 101,514 | $8.638M | 0.1% | $85.09 | $72.23 | — | SHS | G27823106 |
| GLD | SPDR GOLD TRUST | 76,662 | $8.614M | 0.1% | $112.36 | $116.49 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 131,633 | $8.538M | 0.1% | $64.86 * | $47.53 | +14.3% | COM | 020002101 |
| HEDJ | WISDOMTREE TR | 138,604 | $8.537M | 0.1% | $61.59 | $58.03 | — | EUROPE HEDGED EQ | 97717X701 |
| SJM | SMUCKER J M CO | 78,258 | $8.484M | 0.1% | $108.41 * | $73.37 | +14.9% | COM NEW | 832696405 |
| — | TIME WARNER INC | 96,569 | $8.442M | 0.1% | $87.42 | $78.50 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 17,387 | $8.425M | 0.1% | $484.56 * | $51.61 | +8.4% | COM NEW | 46120E602 |
| KR | KROGER CO | 116,112 | $8.419M | 0.1% | $72.51 * | $20.44 | +44.4% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 103,293 | $8.36M | 0.1% | $80.93 * | $27.92 | +13.9% | COM NON VTG | 579780206 |
| — | GLAXOSMITHKLINE PLC | 200,245 | $8.34M | 0.1% | $41.65 | $46.76 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 30,119 | $8.284M | 0.0% | $275.04 * | $66.32 | +29.4% | COM | 824348106 |
| ADBE | ADOBE SYS INC | 101,738 | $8.241M | 0.0% | $81.00 * | $68.57 | +13.8% | COM | 00724F101 |
| DE | DEERE & CO | 83,572 | $8.111M | 0.0% | $97.05 * | $69.86 | +7.9% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 108,141 | $8.074M | 0.0% | $74.66 | $65.73 | — | COM | 761713106 |
| — | MEDIA GEN INC NEW | 487,350 | $8.051M | 0.0% | $16.52 | $16.52 | — | COM | 58441K100 |
| — | RAYTHEON CO | 83,765 | $8.013M | 0.0% | $95.66 | $100.07 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 70,379 | $7.959M | 0.0% | $113.09 * | $93.03 | +9.9% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 89,585 | $7.88M | 0.0% | $87.96 * | $65.02 | +6.5% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 112,410 | $7.86M | 0.0% | $69.92 * | $32.99 | -4.6% | COM | 071813109 |
| PAYX | PAYCHEX INC | 167,530 | $7.855M | 0.0% | $46.89 * | $28.80 | +23.0% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 63,932 | $7.75M | 0.0% | $121.22 | $100.94 | — | COM NEW | 50540R409 |
| MGA | MAGNA INTL INC | 137,353 | $7.703M | 0.0% | $56.08 * | $38.53 | +6.2% | COM | 559222401 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,406 | $7.632M | 0.0% | $175.83 | $157.22 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 82,907 | $7.61M | 0.0% | $91.79 * | $65.58 | +12.8% | COM | 452308109 |
| — | HANESBRANDS INC | 223,635 | $7.452M | 0.0% | $33.32 | $52.97 | — | COM | 410345102 |
| MDU | MDU RES GROUP INC | 380,732 | $7.436M | 0.0% | $19.53 * | $8.38 | -30.9% | COM | 552690109 |
| AMAT | APPLIED MATLS INC | 385,314 | $7.406M | 0.0% | $19.22 * | $19.02 | -5.3% | COM | 038222105 |
| — | AVAGO TECHNOLOGIES LTD | 55,710 | $7.404M | 0.0% | $132.90 | $98.27 | — | SHS | Y0486S104 |
| AMP | AMERIPRISE FINL INC | 59,018 | $7.374M | 0.0% | $124.94 * | $97.30 | +4.6% | COM | 03076C106 |
| — | SCANA CORP NEW | 145,015 | $7.345M | 0.0% | $50.65 | $49.99 | — | COM | 80589M102 |
| LNC | LINCOLN NATL CORP IND | 121,722 | $7.209M | 0.0% | $59.23 * | $35.32 | +12.2% | COM | 534187109 |
| EOG | EOG RES INC | 80,957 | $7.088M | 0.0% | $87.55 * | $77.31 | -12.3% | COM | 26875P101 |
| M | MACYS INC | 103,925 | $7.011M | 0.0% | $67.46 | $59.03 | +14.5% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,643 | $6.961M | 0.0% | $129.77 * | $116.93 | +8.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 100,486 | $6.949M | 0.0% | $69.15 * | $44.78 | +8.8% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 88,203 | $6.885M | 0.0% | $78.06 | $102.42 | — | COM | 032511107 |
| IDV | ISHARES | 211,171 | $6.828M | 0.0% | $32.33 | $35.64 | — | INTL SEL DIV ETF | 464288448 |
| VFC | V F CORP | 97,834 | $6.822M | 0.0% | $69.73 * | $59.19 | +14.2% | COM | 918204108 |
| AGG | ISHARES TR | 62,650 | $6.815M | 0.0% | $108.78 | $109.13 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 102,390 | $6.774M | 0.0% | $66.16 * | $24.43 | +17.4% | COM | 872540109 |
| GVI | ISHARES | 60,933 | $6.737M | 0.0% | $110.56 | $110.16 | — | INTRM GOV/CR ETF | 464288612 |
| DEO | DIAGEO P L C | 57,805 | $6.708M | 0.0% | $116.05 | $114.75 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 212,343 | $6.672M | 0.0% | $31.42 * | $15.56 | +5.6% | COM | 30161N101 |
| MS | MORGAN STANLEY | 168,704 | $6.544M | 0.0% | $38.79 * | $23.98 | +18.4% | COM NEW | 617446448 |
| LQD | ISHARES TR | 56,515 | $6.54M | 0.0% | $115.72 | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 76,979 | $6.532M | 0.0% | $84.85 | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 507,692 | $6.504M | 0.0% | $12.81 | $11.98 | — | MSCI JAPAN ETF | 464286848 |
| GLW | CORNING INC | 328,601 | $6.484M | 0.0% | $19.73 * | $13.81 | +16.7% | COM | 219350105 |
| FISV | FISERV INC | 77,911 | $6.453M | 0.0% | $82.83 * | $31.67 | +27.0% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 174,026 | $6.439M | 0.0% | $37.00 * | $30.55 | +24.3% | CL A | 12504L109 |
| — | MARKWEST ENERGY PARTNERS L P | 114,205 | $6.439M | 0.0% | $56.38 | $69.21 | — | UNIT LTD PARTN | 570759100 |
| RGR | STURM RUGER & CO INC | 112,001 | $6.435M | 0.0% | $57.45 * | $52.84 | +3.0% | COM | 864159108 |
| FULT | FULTON FINL CORP PA | 489,088 | $6.387M | 0.0% | $13.06 * | $7.20 | +18.3% | COM | 360271100 |
| HEI/A | HEICO CORP NEW | 125,603 | $6.377M | 0.0% | $50.77 * | $20.03 | +22.4% | CL A | 422806208 |
| AZN | ASTRAZENECA PLC | 99,929 | $6.365M | 0.0% | $63.70 | $69.81 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 49,755 | $6.341M | 0.0% | $127.44 | $124.68 | — | MID CAP ETF | 922908629 |
| EQR | EQUITY RESIDENTIAL | 88,891 | $6.237M | 0.0% | $70.16 * | $38.00 | +14.0% | SH BEN INT | 29476L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,794 | $6.204M | 0.0% | $109.24 * | $84.10 | +20.6% | COM | 98956P102 |
| CMI | CUMMINS INC | 47,104 | $6.18M | 0.0% | $131.20 * | $99.39 | +3.5% | COM | 231021106 |
| — | MYLAN N V | 90,830 | $6.165M | 0.0% | $67.87 | $66.06 | — | SHS EURO | N59465109 |
| — | WASTE CONNECTIONS INC | 130,775 | $6.162M | 0.0% | $47.12 | $47.03 | — | COM | 941053100 |
| SCHW | SCHWAB CHARLES CORP NEW | 188,516 | $6.156M | 0.0% | $32.66 * | $22.20 | +25.0% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,872 | $6.129M | 0.0% | $22.71 | $20.37 | — | SPONSORED ADR | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 145,992 | $6.128M | 0.0% | $41.97 * | $25.92 | +26.0% | COM | 064058100 |
| — | L BRANDS INC | 71,111 | $6.097M | 0.0% | $85.74 | $64.80 | — | COM | 501797104 |
| — | TIME WARNER CABLE INC | 34,025 | $6.061M | 0.0% | $178.13 | $150.11 | — | COM | 88732J207 |
| VGT | VANGUARD WORLD FDS | 56,960 | $6.051M | 0.0% | $106.23 | $100.96 | — | INF TECH ETF | 92204A702 |
| — | JPMORGAN CHASE & CO | 152,149 | $6.025M | 0.0% | $39.60 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| NVO | NOVO-NORDISK A S | 109,164 | $5.978M | 0.0% | $54.76 | $48.81 | — | ADR | 670100205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,403 | $5.956M | 0.0% | $291.92 * | $167.36 | +23.4% | COM | 018581108 |
| — | HEALTH CARE REIT INC | 90,516 | $5.942M | 0.0% | $65.65 | $63.73 | — | COM | 42217K106 |
| — | JOHNSON CTLS INC | 118,570 | $5.873M | 0.0% | $49.53 | $43.00 | — | COM | 478366107 |
| — | ENERGY TRANSFER PRTNRS L P | 112,341 | $5.863M | 0.0% | $52.19 | $61.63 | — | UNIT LTD PARTN | 29273R109 |
| — | SUNTRUST BKS INC | 135,742 | $5.84M | 0.0% | $43.02 | $37.90 | — | COM | 867914103 |
| AME | AMETEK INC NEW | 105,641 | $5.787M | 0.0% | $54.78 * | $47.30 | +5.5% | COM | 031100100 |
| BMO | BANK MONTREAL QUE | 96,847 | $5.742M | 0.0% | $59.29 * | $46.59 | -12.4% | COM | 063671101 |
| BWA | BORGWARNER INC | 100,287 | $5.699M | 0.0% | $56.83 * | $44.83 | +1.3% | COM | 099724106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 169,859 | $5.662M | 0.0% | $33.33 | $38.86 | — | COM | 29250R106 |
| — | DIREXION SHS ETF TR | 248,400 | $5.659M | 0.0% | $22.78 | $22.78 | — | DLY EMRGMKT BULL | 25459Y686 |
| ROK | ROCKWELL AUTOMATION INC | 45,295 | $5.646M | 0.0% | $124.65 * | $88.85 | +10.1% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 30,994 | $5.602M | 0.0% | $180.74 | $147.23 | — | COM | 015351109 |
| — | EXTENDED STAY AMER INC | 297,340 | $5.58M | 0.0% | $18.77 | $22.77 | — | UNIT 99/99/9999B | 30224P200 |
| CCL | CARNIVAL CORP | 112,870 | $5.576M | 0.0% | $49.40 * | $31.42 | +29.2% | PAIRED CTF | 143658300 |
| XLI | SELECT SECTOR SPDR TR | 103,073 | $5.572M | 0.0% | $54.06 | $53.87 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST | 113,615 | $5.523M | 0.0% | $48.61 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| — | BED BATH & BEYOND INC | 79,790 | $5.503M | 0.0% | $68.97 | $69.48 | — | COM | 075896100 |
| RCI | ROGERS COMMUNICATIONS INC | 153,086 | $5.439M | 0.0% | $35.53 | $39.12 | -10.9% | CL B | 775109200 |
| COR | AMERISOURCEBERGEN CORP | 51,047 | $5.429M | 0.0% | $106.35 * | $61.93 | +34.0% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 51,521 | $5.423M | 0.0% | $105.26 * | $68.49 | +13.3% | COM | 854502101 |
| GGG | GRACO INC | 75,497 | $5.363M | 0.0% | $71.04 * | $21.02 | -0.7% | COM | 384109104 |
| — | CHICAGO BRIDGE & IRON CO N V | 106,702 | $5.34M | 0.0% | $50.05 | $56.72 | — | COM | 167250109 |
| PSA | PUBLIC STORAGE | 28,615 | $5.277M | 0.0% | $184.41 * | $112.52 | +12.2% | COM | 74460D109 |
| — | RED HAT INC | 69,424 | $5.272M | 0.0% | $75.94 | $55.17 | — | COM | 756577102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,445 | $5.241M | 0.0% | $123.48 * | $97.42 | +29.3% | COM | 92532F100 |
| — | KANSAS CITY SOUTHERN | 57,466 | $5.24M | 0.0% | $91.18 | $118.15 | — | COM NEW | 485170302 |
| MKL | MARKEL CORP | 6,505 | $5.208M | 0.0% | $800.61 * | $593.09 | +31.1% | COM | 570535104 |
| LKQ | LKQ CORP | 171,716 | $5.195M | 0.0% | $30.25 * | $23.86 | +4.5% | COM | 501889208 |
| XLK | SELECT SECTOR SPDR TR | 125,465 | $5.194M | 0.0% | $41.40 | $40.04 | — | TECHNOLOGY | 81369Y803 |
| GME | GAMESTOP CORP NEW | 120,299 | $5.167M | 0.0% | $42.95 * | $7.49 | +3.3% | CL A | 36467W109 |
| ANF | ABERCROMBIE & FITCH CO | 239,070 | $5.143M | 0.0% | $21.51 * | $19.18 | -8.0% | CL A | 002896207 |
| HCA | HCA HOLDINGS INC | 56,641 | $5.14M | 0.0% | $90.75 * | $66.91 | +11.3% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 32,410 | $5.14M | 0.0% | $158.59 * | $103.14 | +30.5% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,189 | $5.129M | 0.0% | $78.68 * | $60.09 | +11.8% | COM | V7780T103 |
| IPGP | IPG PHOTONICS CORP | 59,524 | $5.07M | 0.0% | $85.18 * | $66.72 | +40.9% | COM | 44980X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115,966 | $5.053M | 0.0% | $43.57 | $58.56 | — | UNIT LTD PARTN | 726503105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 63,429 | $5.041M | 0.0% | $79.47 * | $73.42 | +11.9% | COM | 23918K108 |
| GWW | GRAINGER W W INC | 21,130 | $5M | 0.0% | $236.63 * | $203.38 | +0.4% | COM | 384802104 |
| MKTX | MARKETAXESS HLDGS INC | 53,899 | $5M | 0.0% | $92.77 * | $51.26 | +55.8% | COM | 57060D108 |
| — | COMCAST CORP NEW | 82,273 | $4.933M | 0.0% | $59.96 | $53.17 | — | CL A SPL | 20030N200 |
| — | ROYAL DUTCH SHELL PLC | 85,597 | $4.907M | 0.0% | $57.33 | $72.09 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 154,947 | $4.882M | 0.0% | $31.51 * | $20.93 | +1.1% | COM | 962166104 |
| AFL | AFLAC INC | 78,296 | $4.869M | 0.0% | $62.19 * | $22.60 | +9.0% | COM | 001055102 |
| — | CEPHEID | 79,488 | $4.861M | 0.0% | $61.15 | $43.18 | — | COM | 15670R107 |
| LUV | SOUTHWEST AIRLS CO | 146,720 | $4.855M | 0.0% | $33.09 * | $28.47 | +21.6% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 83,523 | $4.834M | 0.0% | $57.88 * | $37.65 | +9.0% | COM | 209115104 |
| INGR | INGREDION INC | 59,949 | $4.784M | 0.0% | $79.80 | $73.84 | +8.8% | COM | 457187102 |
| VLO | VALERO ENERGY CORP NEW | 76,206 | $4.77M | 0.0% | $62.59 * | $33.94 | +14.7% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,487 | $4.755M | 0.0% | $133.99 * | $22.33 | 0.0% | COM | 61174X109 |
| QRVO | QORVO INC | 58,876 | $4.725M | 0.0% | $80.25 * | $74.70 | +3.8% | COM | 74736K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 528,029 | $4.694M | 0.0% | $8.89 | $8.13 | — | SPONSORED ADR | 86562M209 |
| CDW | CDW CORP | 136,728 | $4.687M | 0.0% | $34.28 * | $29.66 | +11.3% | COM | 12514G108 |
| PRGO | PERRIGO CO PLC | 25,130 | $4.646M | 0.0% | $184.88 * | $149.98 | +27.1% | SHS | G97822103 |
| — | VIACOM INC NEW | 71,586 | $4.627M | 0.0% | $64.64 | $77.82 | — | CL B | 92553P201 |
| FIS | FIDELITY NATL INFORMATION SV | 74,746 | $4.618M | 0.0% | $61.78 * | $44.51 | +19.8% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,963 | $4.6M | 0.0% | $50.02 * | $38.64 | +14.4% | COM | 11133T103 |
| — | DIRECTV | 49,510 | $4.595M | 0.0% | $92.81 | $86.22 | — | COM | 25490A309 |
| HSBC | HSBC HLDGS PLC | 102,138 | $4.576M | 0.0% | $44.80 | $49.67 | — | SPON ADR NEW | 404280406 |
| AVB | AVALONBAY CMNTYS INC | 28,511 | $4.558M | 0.0% | $159.87 * | $102.98 | +13.2% | COM | 053484101 |
| — | ANSYS INC | 49,939 | $4.557M | 0.0% | $91.25 | $75.46 | — | COM | 03662Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 85,321 | $4.531M | 0.0% | $53.11 | $50.46 | — | COM | 78377T107 |
| INTU | INTUIT | 44,912 | $4.526M | 0.0% | $100.77 * | $78.12 | +20.1% | COM | 461202103 |
| WMB | WILLIAMS COS INC DEL | 78,732 | $4.519M | 0.0% | $57.40 * | $29.94 | -6.2% | COM | 969457100 |
| — | AMERICA MOVIL SAB DE CV | 211,245 | $4.501M | 0.0% | $21.31 | $24.40 | — | SPON ADR L SHS | 02364W105 |
| KMX | CARMAX INC | 67,700 | $4.481M | 0.0% | $66.19 * | $47.52 | +50.0% | COM | 143130102 |
| — | TE CONNECTIVITY LTD | 69,687 | $4.481M | 0.0% | $64.30 | $57.01 | — | REG SHS | H84989104 |
| — | TWITTER INC | 122,357 | $4.431M | 0.0% | $36.21 | $45.75 | — | COM | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 135,822 | $4.42M | 0.0% | $32.54 | $34.27 | — | CL A | 90130A101 |
| — | LAM RESEARCH CORP | 54,280 | $4.416M | 0.0% | $81.36 | $71.17 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 48,971 | $4.404M | 0.0% | $89.93 * | $10.33 | +46.8% | COM | 892356106 |
| — | ALTERA CORP | 85,498 | $4.377M | 0.0% | $51.19 | $35.46 | — | COM | 021441100 |
| PKG | PACKAGING CORP AMER | 69,550 | $4.346M | 0.0% | $62.49 * | $48.53 | +5.3% | COM | 695156109 |
| ROST | ROSS STORES INC | 87,915 | $4.275M | 0.0% | $48.63 * | $37.76 | +19.9% | COM | 778296103 |
| ADSK | AUTODESK INC | 84,729 | $4.243M | 0.0% | $50.08 * | $52.75 | +8.4% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 47,348 | $4.238M | 0.0% | $89.51 * | $63.09 | +7.4% | COM | 372460105 |
| PVH | PVH CORP | 36,742 | $4.233M | 0.0% | $115.21 * | $115.08 | -7.1% | COM | 693656100 |
| — | TIFFANY & CO NEW | 45,906 | $4.215M | 0.0% | $91.82 | $95.61 | — | COM | 886547108 |
| — | SCRIPPS NETWORKS INTERACT IN | 64,338 | $4.205M | 0.0% | $65.36 | $77.00 | — | CL A COM | 811065101 |
| CRM | SALESFORCE COM INC | 60,353 | $4.202M | 0.0% | $69.62 | $57.88 | +21.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 50,933 | $4.19M | 0.0% | $82.26 | $95.32 | — | SPONSORED ADS | 01609W102 |
| UGI | UGI CORP NEW | 120,944 | $4.167M | 0.0% | $34.45 * | $31.83 | +11.5% | COM | 902681105 |
| EL | LAUDER ESTEE COS INC | 47,935 | $4.155M | 0.0% | $86.68 * | $63.49 | +18.6% | CL A | 518439104 |
| — | KELLOGG CO | 65,693 | $4.119M | 0.0% | $62.70 * | $40.10 | +2.6% | COM | 487836108 |
| NUE | NUCOR CORP | 93,142 | $4.106M | 0.0% | $44.08 * | $39.84 | -6.6% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 30,597 | $4.093M | 0.0% | $133.77 | $117.81 | — | SP ADR REP2COM | 892331307 |
| DG | DOLLAR GEN CORP NEW | 52,459 | $4.079M | 0.0% | $77.76 * | $59.98 | +9.8% | COM | 256677105 |
| — | CORE LABORATORIES N V | 34,972 | $3.989M | 0.0% | $114.06 | $147.45 | — | COM | N22717107 |
| ING | ING GROEP N V | 240,403 | $3.987M | 0.0% | $16.58 | $14.18 | — | SPONSORED ADR | 456837103 |
| — | NEW YORK CMNTY BANCORP INC | 216,149 | $3.973M | 0.0% | $18.38 | $15.87 | — | COM | 649445103 |
| FAST | FASTENAL CO | 94,119 | $3.97M | 0.0% | $42.18 * | $8.48 | -6.4% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 66,447 | $3.953M | 0.0% | $59.49 * | $47.10 | -6.1% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 24,536 | $3.93M | 0.0% | $160.17 | $177.00 | — | COM | 13645T100 |
| — | KEURIG GREEN MTN INC | 50,625 | $3.88M | 0.0% | $76.64 | $127.33 | — | COM | 49271M100 |
| — | APACHE CORP | 67,211 | $3.873M | 0.0% | $57.62 | $89.44 | — | COM | 037411105 |
| — | CIGNA CORPORATION | 23,905 | $3.872M | 0.0% | $161.97 | $105.72 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 257,731 | $3.869M | 0.0% | $15.01 * | $9.00 | -2.8% | COM PAR $0.01 | 345370860 |
| IOO | ISHARES TR | 50,878 | $3.829M | 0.0% | $75.26 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| — | GRACE W R & CO DEL NEW | 38,147 | $3.826M | 0.0% | $100.30 | $90.13 | — | COM | 38388F108 |
| CSGP | COSTAR GROUP INC | 18,948 | $3.813M | 0.0% | $201.23 * | $15.18 | +34.4% | COM | 22160N109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,868 | $3.813M | 0.0% | $226.05 * | $10.37 | +43.1% | COM | 67103H107 |
| FLR | FLUOR CORP NEW | 71,916 | $3.812M | 0.0% | $53.01 | $60.35 | -13.7% | COM | 343412102 |
| — | LIONS GATE ENTMNT CORP | 102,917 | $3.812M | 0.0% | $37.04 | $32.27 | — | COM NEW | 535919203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,571 | $3.799M | 0.0% | $176.12 | $155.28 | +15.7% | SHS USD | G50871105 |
| CTRA | CABOT OIL & GAS CORP | 120,047 | $3.787M | 0.0% | $31.55 * | $24.13 | +0.3% | COM | 127097103 |
| — | UNILEVER N V | 90,381 | $3.782M | 0.0% | $41.85 | $39.66 | — | N Y SHS NEW | 904784709 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,656 | $3.765M | 0.0% | $34.33 | $37.27 | — | COM | 681936100 |
| — | ALERE INC | 71,384 | $3.764M | 0.0% | $52.73 | $36.67 | — | COM | 01449J105 |
| — | BLACKSTONE GROUP L P | 92,072 | $3.763M | 0.0% | $40.87 | $34.06 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES | 95,942 | $3.757M | 0.0% | $39.16 | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| — | ENERGIZER HLDGS INC | 28,485 | $3.747M | 0.0% | $131.54 | $114.96 | — | COM | 29266R108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 70,871 | $3.738M | 0.0% | $52.74 | $54.71 | — | SHS | N7902X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,508 | $3.734M | 0.0% | $146.39 | $112.05 | — | COM | 82669G104 |
| — | LEUCADIA NATL CORP | 153,454 | $3.724M | 0.0% | $24.27 | $25.80 | — | COM | 527288104 |
| VDE | VANGUARD WORLD FDS | 34,754 | $3.716M | 0.0% | $106.92 | $112.59 | — | ENERGY ETF | 92204A306 |
| SPIP | SPDR SERIES TRUST | 66,668 | $3.715M | 0.0% | $55.72 | $55.71 | — | BARCLYS TIPS ETF | 78464A656 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,593 | $3.71M | 0.0% | $223.59 * | $33.69 | +20.2% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FD INC | 44,211 | $3.708M | 0.0% | $83.87 | $84.84 | — | INTERMED TERM | 921937819 |
| — | GENERAL GROWTH PPTYS INC NEW | 144,129 | $3.698M | 0.0% | $25.66 | $24.50 | — | COM | 370023103 |
| GPN | GLOBAL PMTS INC | 35,635 | $3.687M | 0.0% | $103.47 * | $31.17 | +56.3% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 151,104 | $3.684M | 0.0% | $24.38 | $21.39 | — | SBI INT-FINL | 81369Y605 |
| OPLN | KAR AUCTION SVCS INC | 98,257 | $3.675M | 0.0% | $37.40 * | $11.13 | +28.6% | COM | 48238T109 |
| ROP | ROPER TECHNOLOGIES INC | 21,283 | $3.67M | 0.0% | $172.44 * | $137.24 | +18.3% | COM | 776696106 |
| CGNX | COGNEX CORP | 76,274 | $3.668M | 0.0% | $48.09 * | $18.85 | +19.9% | COM | 192422103 |
| — | SEAGATE TECHNOLOGY PLC | 77,187 | $3.666M | 0.0% | $47.50 | $54.94 | — | SHS | G7945M107 |
| PLD | PROLOGIS INC | 97,842 | $3.631M | 0.0% | $37.11 * | $28.83 | +3.1% | COM | 74340W103 |
| — | NATIONAL GRID PLC | 56,210 | $3.629M | 0.0% | $64.56 | $69.96 | — | SPON ADR NEW | 636274300 |
| HST | HOST HOTELS & RESORTS INC | 182,875 | $3.627M | 0.0% | $19.83 * | $14.01 | -6.6% | COM | 44107P104 |
| — | SVB FINL GROUP | 25,098 | $3.614M | 0.0% | $144.00 | $109.00 | — | COM | 78486Q101 |
| SONY | SONY CORP | 127,048 | $3.608M | 0.0% | $28.40 | $27.25 | — | ADR NEW | 835699307 |
| ODFL | OLD DOMINION FGHT LINES INC | 52,439 | $3.597M | 0.0% | $68.59 * | $20.73 | +10.3% | COM | 679580100 |
| VNO | VORNADO RLTY TR | 37,817 | $3.59M | 0.0% | $94.93 | $99.48 | — | SH BEN INT | 929042109 |
| TRIP | TRIPADVISOR INC | 41,153 | $3.586M | 0.0% | $87.14 * | $87.38 | -17.3% | COM | 896945201 |
| VOYA | VOYA FINL INC | 77,150 | $3.586M | 0.0% | $46.48 * | $34.11 | +18.3% | COM | 929089100 |
| — | MALLINCKRODT PUB LTD CO | 29,832 | $3.512M | 0.0% | $117.73 | $106.50 | — | SHS | G5785G107 |
| MAT | MATTEL INC | 136,627 | $3.511M | 0.0% | $25.70 * | $35.89 | -26.6% | COM | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 21,994 | $3.504M | 0.0% | $159.32 * | $123.48 | +8.2% | COM | 00751Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,793 | $3.502M | 0.0% | $59.56 * | $28.86 | +15.0% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 63,145 | $3.49M | 0.0% | $55.27 * | $52.79 | -3.1% | COM | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,951 | $3.489M | 0.0% | $218.73 | $181.62 | +18.5% | COM | 008252108 |
| STBA | S & T BANCORP INC | 117,682 | $3.482M | 0.0% | $29.59 * | $28.65 | -2.2% | COM | 783859101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,447 | $3.456M | 0.0% | $79.55 * | $77.26 | +9.4% | ORD | M22465104 |
| HRB | BLOCK H & R INC | 116,444 | $3.452M | 0.0% | $29.65 * | $21.30 | -1.1% | COM | 093671105 |
| — | NATIONAL INSTRS CORP | 116,653 | $3.437M | 0.0% | $29.46 | $30.61 | — | COM | 636518102 |
| — | HOSPIRA INC | 38,734 | $3.436M | 0.0% | $88.71 | $51.53 | — | COM | 441060100 |
| — | BARD C R INC | 20,122 | $3.435M | 0.0% | $170.71 | $138.82 | — | COM | 067383109 |
| — | SOUTHWESTERN ENERGY CO | 68,447 | $3.421M | 0.0% | $49.98 | $50.61 | — | DEP SHS 1/20 B | 845467208 |
| ICLR | ICON PLC | 50,544 | $3.402M | 0.0% | $67.31 | $55.22 | +22.2% | SHS | G4705A100 |
| — | AON PLC | 34,103 | $3.399M | 0.0% | $99.67 | $87.19 | — | SHS CL A | G0408V102 |
| — | HUBBELL INC | 31,322 | $3.391M | 0.0% | $108.26 | $120.53 | — | CL B | 443510201 |
| RMD | RESMED INC | 60,107 | $3.387M | 0.0% | $56.35 | $43.55 | +27.1% | COM | 761152107 |
| IEX | IDEX CORP | 42,993 | $3.379M | 0.0% | $78.59 * | $63.23 | +6.8% | COM | 45167R104 |
| — | INTERPUBLIC GROUP COS INC | 175,280 | $3.377M | 0.0% | $19.27 * | $12.15 | +15.5% | COM | 460690100 |
| BF/B | BROWN FORMAN CORP | 33,675 | $3.374M | 0.0% | $100.19 * | $28.95 | +8.8% | CL B | 115637209 |
| DOX | AMDOCS LTD | 61,384 | $3.35M | 0.0% | $54.57 * | $38.82 | +16.5% | SHS | G02602103 |
| — | STAPLES INC | 217,163 | $3.326M | 0.0% | $15.32 | $12.49 | — | COM | 855030102 |
| DIN | DINEEQUITY INC | 33,512 | $3.321M | 0.0% | $99.10 * | $49.00 | +28.3% | COM | 254423106 |
| — | ASCENA RETAIL GROUP INC | 199,383 | $3.321M | 0.0% | $16.66 | $18.29 | — | COM | 04351G101 |
| MPC | MARATHON PETE CORP | 63,372 | $3.316M | 0.0% | $52.33 * | $33.22 | +10.2% | COM | 56585A102 |
| VTR | VENTAS INC | 53,416 | $3.315M | 0.0% | $62.06 * | $44.27 | +10.5% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 50,606 | $3.301M | 0.0% | $65.23 * | $42.15 | +8.4% | COM | 30225T102 |
| — | REALOGY HLDGS CORP | 70,638 | $3.301M | 0.0% | $46.73 | $38.47 | — | COM | 75605Y106 |
| MGK | VANGUARD WORLD FD | 39,669 | $3.291M | 0.0% | $82.96 | $77.90 | — | MEGA GRWTH IND | 921910816 |
| BXP | BOSTON PROPERTIES INC | 27,139 | $3.284M | 0.0% | $121.01 * | $75.50 | +13.8% | COM | 101121101 |
| — | NUSTAR ENERGY LP | 55,186 | $3.275M | 0.0% | $59.34 | $65.60 | — | UNIT COM | 67058H102 |
| — | DISCOVER FINL SVCS | 56,477 | $3.254M | 0.0% | $57.62 | $64.38 | — | COM | 254709108 |
| — | CIT GROUP INC | 69,789 | $3.245M | 0.0% | $46.50 | $46.42 | — | COM NEW | 125581801 |
| — | AIRGAS INC | 30,521 | $3.228M | 0.0% | $105.76 | $109.28 | — | COM | 009363102 |
| ORA | ORMAT TECHNOLOGIES INC | 85,574 | $3.224M | 0.0% | $37.67 * | $34.79 | 0.0% | COM | 686688102 |
| CAPL | CROSSAMERICA PARTNERS LP | 113,515 | $3.209M | 0.0% | $28.27 | $28.27 | — | UT LTD PTN INT | 22758A105 |
| CNC | CENTENE CORP DEL | 39,872 | $3.206M | 0.0% | $80.41 * | $31.37 | +14.5% | COM | 15135B101 |
| VTI | VANGUARD INDEX FDS | 29,925 | $3.203M | 0.0% | $107.03 | $102.88 | — | TOTAL STK MKT | 922908769 |
| — | VALSPAR CORP | 39,147 | $3.203M | 0.0% | $81.82 | $78.39 | — | COM | 920355104 |
| KSS | KOHLS CORP | 51,122 | $3.201M | 0.0% | $62.61 * | $55.56 | +25.0% | COM | 500255104 |
| ERIC | ERICSSON | 306,321 | $3.197M | 0.0% | $10.44 | $12.44 | — | ADR B SEK 10 | 294821608 |
| INDA | ISHARES TR | 105,527 | $3.193M | 0.0% | $30.26 | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY GLOBAL PLC | 62,749 | $3.177M | 0.0% | $50.63 | $43.12 | — | SHS CL C | G5480U120 |
| PRU | PRUDENTIAL FINL INC | 36,266 | $3.174M | 0.0% | $87.52 * | $53.85 | -1.1% | COM | 744320102 |
| — | SPDR SERIES TRUST | 81,965 | $3.15M | 0.0% | $38.43 | $39.76 | — | BRC HGH YLD BD | 78464A417 |
| — | ST JUDE MED INC | 43,020 | $3.145M | 0.0% | $73.11 | $59.90 | — | COM | 790849103 |
| CPB | CAMPBELL SOUP CO | 65,815 | $3.137M | 0.0% | $47.66 * | $30.86 | +8.7% | COM | 134429109 |
| XLV | SELECT SECTOR SPDR TR | 41,939 | $3.12M | 0.0% | $74.39 | $67.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMERIGAS PARTNERS L P | 68,159 | $3.116M | 0.0% | $45.72 | $45.67 | — | UNIT L P INT | 030975106 |
| ALV | AUTOLIV INC | 26,685 | $3.115M | 0.0% | $116.73 * | $61.08 | +12.6% | COM | 052800109 |
| HYG | ISHARES | 34,946 | $3.103M | 0.0% | $88.79 | $91.74 | — | IBOXX HI YD ETF | 464288513 |
| ESS | ESSEX PPTY TR INC | 14,596 | $3.102M | 0.0% | $212.52 * | $132.45 | +18.2% | COM | 297178105 |
| ARCC | ARES CAP CORP | 187,309 | $3.083M | 0.0% | $16.46 * | $5.78 | +4.4% | COM | 04010L103 |
| GRC | GORMAN RUPP CO | 109,308 | $3.07M | 0.0% | $28.09 | $31.73 | -10.9% | COM | 383082104 |
| NOBL | PROSHARES TR | 62,335 | $3.068M | 0.0% | $49.22 | $49.22 | — | S&P 500 DV ARIST | 74348A467 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,737 | $3.042M | 0.0% | $35.90 | $37.04 | — | COM SER C | 531229300 |
| BURL | BURLINGTON STORES INC | 59,411 | $3.041M | 0.0% | $51.19 * | $53.45 | 0.0% | COM | 122017106 |
| — | AQUA AMERICA INC | 123,310 | $3.019M | 0.0% | $24.48 | $26.23 | — | COM | 03836W103 |
| — | GREAT PLAINS ENERGY INC | 123,967 | $2.995M | 0.0% | $24.16 | $24.16 | — | COM | 391164100 |
| BCE | BCE INC | 70,354 | $2.991M | 0.0% | $42.51 * | $23.19 | +1.8% | COM NEW | 05534B760 |
| — | WILLIAMS PARTNERS L P NEW | 61,560 | $2.983M | 0.0% | $48.46 | $48.46 | — | COM UNIT LTD PAR | 96949L105 |
| RIO | RIO TINTO PLC | 72,093 | $2.972M | 0.0% | $41.22 | $48.79 | — | SPONSORED ADR | 767204100 |
| — | SIGMA ALDRICH CORP | 21,286 | $2.966M | 0.0% | $139.34 | $136.09 | — | COM | 826552101 |
| IMAX | IMAX CORP | 73,166 | $2.946M | 0.0% | $40.26 * | $38.83 | 0.0% | COM | 45245E109 |
| IGSB | ISHARES | 27,881 | $2.937M | 0.0% | $105.34 | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| NTAP | NETAPP INC | 92,899 | $2.932M | 0.0% | $31.56 * | $28.85 | -8.4% | COM | 64110D104 |
| — | NATIONAL OILWELL VARCO INC | 60,585 | $2.925M | 0.0% | $48.28 | $71.07 | — | COM | 637071101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,548 | $2.919M | 0.0% | $341.48 * | $274.67 | +19.9% | COM | 592688105 |
| — | VMWARE INC | 33,927 | $2.909M | 0.0% | $85.74 | $95.90 | — | CL A COM | 928563402 |
| PUK | PRUDENTIAL PLC | 59,876 | $2.908M | 0.0% | $48.57 | $45.94 | — | ADR | 74435K204 |
| RBC | RBC BEARINGS INC | 40,484 | $2.906M | 0.0% | $71.78 * | $63.63 | +15.4% | COM | 75524B104 |
| ALK | ALASKA AIR GROUP INC | 45,052 | $2.901M | 0.0% | $64.39 * | $51.73 | +14.4% | COM | 011659109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 66,704 | $2.883M | 0.0% | $43.22 | $42.70 | — | SHS | H01531104 |
| MSA | MSA SAFETY INC | 59,403 | $2.881M | 0.0% | $48.50 | $55.00 | -12.8% | COM | 553498106 |
| OII | OCEANEERING INTL INC | 61,720 | $2.876M | 0.0% | $46.60 * | $69.40 | -24.2% | COM | 675232102 |
| ABBNY | ABB LTD | 137,687 | $2.875M | 0.0% | $20.88 | $22.40 | — | SPONSORED ADR | 000375204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 165,950 | $2.857M | 0.0% | $17.22 * | $8.93 | +40.2% | COM | 02553E106 |
| URI | UNITED RENTALS INC | 32,603 | $2.856M | 0.0% | $87.60 * | $108.74 | -14.7% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR INC | 53,751 | $2.847M | 0.0% | $52.97 * | $34.91 | +8.8% | COM | 025537101 |
| TRN | TRINITY INDS INC | 107,403 | $2.838M | 0.0% | $26.42 * | $19.25 | -16.4% | COM | 896522109 |
| CPRT | COPART INC | 79,983 | $2.838M | 0.0% | $35.48 * | $4.22 | +6.7% | COM | 217204106 |
| PH | PARKER HANNIFIN CORP | 24,157 | $2.811M | 0.0% | $116.36 * | $96.90 | +4.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 72,829 | $2.81M | 0.0% | $38.58 | $37.48 | +1.6% | COM | 00846U101 |
| KN | KNOWLES CORP | 155,166 | $2.809M | 0.0% | $18.10 * | $28.99 | -33.1% | COM | 49926D109 |
| LVS | LAS VEGAS SANDS CORP | 53,243 | $2.798M | 0.0% | $52.55 * | $46.26 | -14.6% | COM | 517834107 |
| KIM | KIMCO RLTY CORP | 123,385 | $2.782M | 0.0% | $22.55 * | $13.81 | +5.6% | COM | 49446R109 |
| PSMT | PRICESMART INC | 30,403 | $2.774M | 0.0% | $91.24 * | $76.55 | -3.8% | COM | 741511109 |
| MGV | VANGUARD WORLD FD | 46,137 | $2.763M | 0.0% | $59.89 | $58.67 | — | MEGA CAP VAL ETF | 921910840 |
| LULU | LULULEMON ATHLETICA INC | 41,922 | $2.736M | 0.0% | $65.26 | $43.79 | +48.4% | COM | 550021109 |
| — | HCP INC | 74,929 | $2.732M | 0.0% | $36.46 | $39.89 | — | COM | 40414L109 |
| NFLX | NETFLIX INC | 4,157 | $2.73M | 0.0% | $656.72 * | $6.81 | +23.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 23,469 | $2.722M | 0.0% | $115.98 * | $74.24 | +36.4% | CL A | 21036P108 |
| — | TESORO CORP | 32,065 | $2.707M | 0.0% | $84.42 | $83.03 | — | COM | 881609101 |
| FCX | FREEPORT-MCMORAN INC | 145,260 | $2.704M | 0.0% | $18.61 | $29.55 | -37.5% | CL B | 35671D857 |
| CLH | CLEAN HARBORS INC | 50,234 | $2.7M | 0.0% | $53.75 * | $58.20 | -4.1% | COM | 184496107 |
| BEN | FRANKLIN RES INC | 54,770 | $2.685M | 0.0% | $49.02 * | $33.59 | -6.9% | COM | 354613101 |
| — | POWERSHARES ETF TRUST II | 112,096 | $2.667M | 0.0% | $23.79 | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| — | FEI CO | 32,015 | $2.656M | 0.0% | $82.96 | $75.25 | — | COM | 30241L109 |
| — | ETFS GOLD TR | 23,165 | $2.654M | 0.0% | $114.57 | $118.50 | — | SHS | 26922Y105 |
| AZO | AUTOZONE INC | 3,978 | $2.653M | 0.0% | $666.92 * | $570.73 | +19.9% | COM | 053332102 |
| BALL | BALL CORP | 37,629 | $2.64M | 0.0% | $70.16 * | $25.29 | +28.0% | COM | 058498106 |
| — | WHOLE FOODS MKT INC | 66,733 | $2.632M | 0.0% | $39.44 | $38.38 | — | COM | 966837106 |
| MCO | MOODYS CORP | 24,356 | $2.629M | 0.0% | $107.94 * | $80.43 | +20.3% | COM | 615369105 |
| — | VITAMIN SHOPPE INC | 70,184 | $2.616M | 0.0% | $37.27 | $44.44 | — | COM | 92849E101 |
| — | SL GREEN RLTY CORP | 23,650 | $2.599M | 0.0% | $109.89 | $102.10 | — | COM | 78440X101 |
| — | PANERA BREAD CO | 14,844 | $2.595M | 0.0% | $174.82 | $165.05 | — | CL A | 69840W108 |
| — | DRESSER-RAND GROUP INC | 30,168 | $2.57M | 0.0% | $85.19 | $82.86 | — | COM | 261608103 |
| BCS | BARCLAYS PLC | 155,249 | $2.552M | 0.0% | $16.44 | $14.99 | — | ADR | 06738E204 |
| AAL | AMERICAN AIRLS GROUP INC | 63,793 | $2.548M | 0.0% | $39.94 * | $38.32 | +13.1% | COM | 02376R102 |
| XEL | XCEL ENERGY INC | 78,685 | $2.533M | 0.0% | $32.19 * | $22.27 | +8.0% | COM | 98389B100 |
| LII | LENNOX INTL INC | 23,442 | $2.523M | 0.0% | $107.63 * | $90.74 | +7.7% | COM | 526107107 |
| EA | ELECTRONIC ARTS INC | 37,675 | $2.505M | 0.0% | $66.49 * | $42.35 | +41.2% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 39,017 | $2.502M | 0.0% | $64.13 * | $70.38 | -1.6% | COM | 45168D104 |
| — | E TRADE FINANCIAL CORP | 83,535 | $2.502M | 0.0% | $29.95 | $20.85 | — | COM NEW | 269246401 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,196 | $2.5M | 0.0% | $154.36 | $142.26 | +8.0% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 29,608 | $2.496M | 0.0% | $84.30 | $80.37 | — | COM | 92220P105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,893 | $2.488M | 0.0% | $56.68 * | $42.33 | +13.6% | COM | 571748102 |
| SCCO | SOUTHERN COPPER CORP | 84,482 | $2.485M | 0.0% | $29.41 * | $20.88 | -3.0% | COM | 84265V105 |
| HUM | HUMANA INC | 12,956 | $2.479M | 0.0% | $191.34 * | $139.85 | +22.2% | COM | 444859102 |
| — | MEAD JOHNSON NUTRITION CO | 27,424 | $2.474M | 0.0% | $90.21 | $96.15 | — | COM | 582839106 |
| — | BROADCOM CORP | 47,859 | $2.464M | 0.0% | $51.48 | $40.18 | — | CL A | 111320107 |
| — | DST SYS INC DEL | 19,558 | $2.463M | 0.0% | $125.93 | $92.57 | — | COM | 233326107 |
| MAR | MARRIOTT INTL INC NEW | 32,862 | $2.447M | 0.0% | $74.46 * | $61.46 | +15.9% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,027 | $2.435M | 0.0% | $604.67 * | $12.79 | -1.1% | COM | 169656105 |
| WPP | WPP PLC NEW | 21,557 | $2.43M | 0.0% | $112.72 | $104.80 | — | ADR | 92937A102 |
| UAA | UNDER ARMOUR INC | 29,093 | $2.427M | 0.0% | $83.42 * | $32.28 | +25.3% | CL A | 904311107 |
| TSLA | TESLA MTRS INC | 9,007 | $2.416M | 0.0% | $268.24 * | $16.07 | -1.6% | COM | 88160R101 |
| — | NOVADAQ TECHNOLOGIES INC | 198,905 | $2.409M | 0.0% | $12.11 | $13.07 | — | COM | 66987G102 |
| CNQ | CANADIAN NAT RES LTD | 86,472 | $2.408M | 0.0% | $27.85 * | $12.42 | -22.7% | COM | 136385101 |
| IEFA | ISHARES TR | 41,295 | $2.407M | 0.0% | $58.29 | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 14,670 | $2.407M | 0.0% | $164.08 * | $113.93 | +20.7% | COM | 036752103 |
| — | IAC INTERACTIVECORP | 30,140 | $2.401M | 0.0% | $79.66 | $77.79 | — | COM PAR $.001 | 44919P508 |
| PHG | KONINKLIJKE PHILIPS N V | 94,079 | $2.394M | 0.0% | $25.45 | $28.16 | — | NY REG SH NEW | 500472303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,513 | $2.377M | 0.0% | $39.28 * | $24.39 | +17.3% | COM | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 42,332 | $2.372M | 0.0% | $56.03 * | $53.77 | 0.0% | SHS | G66721104 |
| BHP | BHP BILLITON LTD | 58,235 | $2.371M | 0.0% | $40.71 | $58.74 | — | SPONSORED ADR | 088606108 |
| BIDU | BAIDU INC | 11,818 | $2.352M | 0.0% | $199.02 | $215.31 | — | SPON ADR REP A | 056752108 |
| — | XOOM CORP | 110,993 | $2.338M | 0.0% | $21.06 | $21.82 | — | COM | 98419Q101 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,382 | $2.325M | 0.0% | $95.36 | $106.43 | — | COM | 297425100 |
| — | SYMANTEC CORP | 99,916 | $2.324M | 0.0% | $23.26 | $23.43 | — | COM | 871503108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,016 | $2.299M | 0.0% | $9.87 | $10.11 | — | SPONSORED ADR | 05946K101 |
| TDG | TRANSDIGM GROUP INC | 10,138 | $2.279M | 0.0% | $224.80 * | $118.17 | +18.5% | COM | 893641100 |
| CAG | CONAGRA FOODS INC | 52,043 | $2.276M | 0.0% | $43.73 * | $16.97 | +22.8% | COM | 205887102 |
| PCAR | PACCAR INC | 35,608 | $2.273M | 0.0% | $63.83 * | $27.09 | +6.1% | COM | 693718108 |
| HAS | HASBRO INC | 30,384 | $2.273M | 0.0% | $74.81 * | $36.34 | +38.6% | COM | 418056107 |
| RPM | RPM INTL INC | 46,366 | $2.271M | 0.0% | $48.98 | $44.70 | +10.1% | COM | 749685103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,035 | $2.27M | 0.0% | $90.67 * | $73.59 | +18.0% | COM | 043436104 |
| MOS | MOSAIC CO NEW | 48,359 | $2.265M | 0.0% | $46.84 * | $39.24 | -6.5% | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,461 | $2.264M | 0.0% | $105.49 | $92.51 | +14.2% | COM | 879360105 |
| — | ALLEGHANY CORP DEL | 4,820 | $2.259M | 0.0% | $468.67 | $438.65 | — | COM | 017175100 |
| — | CARDTRONICS INC | 60,037 | $2.224M | 0.0% | $37.04 | $38.65 | — | COM | 14161H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,885 | $2.219M | 0.0% | $79.58 | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 47,200 | $2.214M | 0.0% | $46.91 | $44.78 | — | SHS | G96666105 |
| CMS | CMS ENERGY CORP | 69,441 | $2.212M | 0.0% | $31.85 * | $21.84 | +12.1% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,512 | $2.208M | 0.0% | $142.34 * | $17.58 | +28.3% | COM | 28176E108 |
| PNR | PENTAIR PLC | 32,054 | $2.204M | 0.0% | $68.76 * | $38.26 | -7.4% | SHS | G7S00T104 |
| UDR | UDR INC | 68,686 | $2.201M | 0.0% | $32.04 * | $19.52 | +15.7% | COM | 902653104 |
| — | WHITING PETE CORP NEW | 65,399 | $2.196M | 0.0% | $33.58 | $73.63 | — | COM | 966387102 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,457 | $2.193M | 0.0% | $48.24 * | $31.97 | +15.2% | COM | 039483102 |
| IBB | ISHARES TR | 5,936 | $2.191M | 0.0% | $369.10 | $276.72 | — | NASDQ BIOTEC ETF | 464287556 |
| WAB | WABTEC CORP | 23,189 | $2.186M | 0.0% | $94.27 | $77.57 | +19.2% | COM | 929740108 |
| — | DIEBOLD INC | 62,403 | $2.184M | 0.0% | $35.00 | $35.27 | — | COM | 253651103 |
| — | DENTSPLY INTL INC NEW | 42,309 | $2.181M | 0.0% | $51.55 | $44.14 | — | COM | 249030107 |
| — | THOMSON REUTERS CORP | 57,171 | $2.175M | 0.0% | $38.04 | $36.68 | — | COM | 884903105 |
| — | LINEAR TECHNOLOGY CORP | 49,122 | $2.173M | 0.0% | $44.24 | $44.34 | — | COM | 535678106 |
| SNY | SANOFI | 43,815 | $2.17M | 0.0% | $49.53 | $54.81 | — | SPONSORED ADR | 80105N105 |
| WWD | WOODWARD INC | 39,254 | $2.158M | 0.0% | $54.98 * | $42.79 | +11.6% | COM | 980745103 |
| ENTG | ENTEGRIS INC | 147,858 | $2.154M | 0.0% | $14.57 * | $10.98 | +22.3% | COM | 29362U104 |
| SNA | SNAP ON INC | 13,492 | $2.149M | 0.0% | $159.28 * | $98.37 | +22.5% | COM | 833034101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 297,099 | $2.144M | 0.0% | $7.22 | $5.82 | — | SPONSORED ADR | 606822104 |
| SCI | SERVICE CORP INTL | 72,181 | $2.124M | 0.0% | $29.43 * | $22.92 | +23.7% | COM | 817565104 |
| RF | REGIONS FINL CORP NEW | 204,030 | $2.114M | 0.0% | $10.36 * | $6.66 | +4.0% | COM | 7591EP100 |
| WU | WESTERN UN CO | 103,797 | $2.111M | 0.0% | $20.34 | $16.63 | — | COM | 959802109 |
| — | SYNGENTA AG | 25,747 | $2.101M | 0.0% | $81.60 | $70.03 | — | SPONSORED ADR | 87160A100 |
| — | BUCKEYE PARTNERS L P | 28,417 | $2.101M | 0.0% | $73.93 | $79.38 | — | UNIT LTD PARTN | 118230101 |
| — | TILE SHOP HLDGS INC | 147,026 | $2.087M | 0.0% | $14.19 | $11.67 | — | COM | 88677Q109 |
| HSIC | SCHEIN HENRY INC | 14,649 | $2.082M | 0.0% | $142.13 * | $45.71 | +21.0% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 32,372 | $2.08M | 0.0% | $64.25 * | $44.00 | +2.7% | COM | 125269100 |
| — | SPARTANNASH CO | 63,308 | $2.06M | 0.0% | $32.54 | $19.46 | — | COM | 847215100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 31,068 | $2.042M | 0.0% | $65.73 | $58.38 | — | SHS | G30397106 |
| ENB | ENBRIDGE INC | 43,307 | $2.027M | 0.0% | $46.81 * | $26.58 | +2.1% | COM | 29250N105 |
| — | ENSCO PLC | 90,786 | $2.021M | 0.0% | $22.26 | $41.34 | — | SHS CLASS A | G3157S106 |
| DLTR | DOLLAR TREE INC | 25,512 | $2.015M | 0.0% | $78.98 | $57.59 | +37.3% | COM | 256746108 |
| KRC | KILROY RLTY CORP | 29,668 | $1.992M | 0.0% | $67.14 | $60.24 | — | COM | 49427F108 |
| — | VALEANT PHARMACEUTICALS INTL | 8,945 | $1.987M | 0.0% | $222.14 | $151.53 | — | COM | 91911K102 |
| — | TYCO INTL PLC | 51,497 | $1.982M | 0.0% | $38.49 | $43.13 | — | SHS | G91442106 |
| SRE | SEMPRA ENERGY | 19,913 | $1.97M | 0.0% | $98.93 * | $36.30 | +4.3% | COM | 816851109 |
| — | STERICYCLE INC | 14,635 | $1.96M | 0.0% | $133.93 | $118.80 | — | COM | 858912108 |
| IEI | ISHARES | 15,768 | $1.939M | 0.0% | $122.97 | $123.39 | — | 3-7 YR TR BD ETF | 464288661 |
| DGX | QUEST DIAGNOSTICS INC | 26,726 | $1.938M | 0.0% | $72.51 * | $53.10 | +12.4% | COM | 74834L100 |
| IYR | ISHARES TR | 27,177 | $1.938M | 0.0% | $71.31 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,291 | $1.913M | 0.0% | $61.14 * | $72.75 | -11.5% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 23,383 | $1.913M | 0.0% | $81.81 * | $57.51 | -4.6% | COM | 277432100 |
| — | TARGA RESOURCES PARTNERS LP | 49,012 | $1.892M | 0.0% | $38.60 | $45.23 | — | COM UNIT | 87611X105 |
| ACWX | ISHARES | 42,806 | $1.891M | 0.0% | $44.18 | $45.47 | — | MSCI ACWI US ETF | 464288240 |
| THC | TENET HEALTHCARE CORP | 32,650 | $1.888M | 0.0% | $57.83 * | $54.22 | -5.8% | COM NEW | 88033G407 |
| — | ISHARES GOLD TRUST | 166,317 | $1.886M | 0.0% | $11.34 | $11.75 | — | ISHARES | 464285105 |
| YORW | YORK WTR CO | 90,202 | $1.882M | 0.0% | $20.86 * | $14.30 | +29.2% | COM | 987184108 |
| AYI | ACUITY BRANDS INC | 10,459 | $1.882M | 0.0% | $179.94 * | $117.64 | +44.2% | COM | 00508Y102 |
| — | RYDEX ETF TRUST | 23,447 | $1.871M | 0.0% | $79.80 | $76.32 | — | GUG S&P500 EQ WT | 78355W106 |
| PCH | POTLATCH CORP NEW | 52,943 | $1.87M | 0.0% | $35.32 | $40.20 | — | COM | 737630103 |
| HRL | HORMEL FOODS CORP | 33,090 | $1.867M | 0.0% | $56.42 * | $18.76 | +17.3% | COM | 440452100 |
| RWO | SPDR INDEX SHS FDS | 40,702 | $1.865M | 0.0% | $45.82 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| ILMN | ILLUMINA INC | 8,480 | $1.852M | 0.0% | $218.40 * | $166.51 | +17.3% | COM | 452327109 |
| SUN | SUNOCO LP | 40,844 | $1.851M | 0.0% | $45.32 | $45.32 | — | COM U REP LP | 86765K109 |
| BTI | BRITISH AMERN TOB PLC | 17,115 | $1.851M | 0.0% | $108.15 | $111.97 | — | SPONSORED ADR | 110448107 |
| MAA | MID-AMER APT CMNTYS INC | 25,350 | $1.844M | 0.0% | $72.74 * | $45.61 | +14.6% | COM | 59522J103 |
| — | JUNIPER NETWORKS INC | 70,783 | $1.838M | 0.0% | $25.97 | $23.33 | — | COM | 48203R104 |
| — | COVANTA HLDG CORP | 85,931 | $1.821M | 0.0% | $21.19 | $19.43 | — | COM | 22282E102 |
| O | REALTY INCOME CORP | 40,692 | $1.807M | 0.0% | $44.41 * | $25.24 | +10.1% | COM | 756109104 |
| RLI | RLI CORP | 35,098 | $1.804M | 0.0% | $51.40 * | $14.15 | +21.7% | COM | 749607107 |
| EMBJ | EMBRAER S A | 59,530 | $1.803M | 0.0% | $30.29 | $36.66 | — | SP ADR REP 4 COM | 29082A107 |
| SAP | SAP SE | 25,513 | $1.792M | 0.0% | $70.24 | $71.12 | — | SPON ADR | 803054204 |
| — | INGERSOLL-RAND PLC | 26,388 | $1.778M | 0.0% | $67.38 | $58.40 | — | SHS | G47791101 |
| — | TERRA NITROGEN CO L P | 14,591 | $1.767M | 0.0% | $121.10 | $144.39 | — | COM UNIT | 881005201 |
| WEC | WEC ENERGY GROUP INC | 39,201 | $1.762M | 0.0% | $44.95 * | $33.96 | 0.0% | COM | 92939U106 |
| — | HARRIS CORP DEL | 22,849 | $1.758M | 0.0% | $76.94 | $64.66 | — | COM | 413875105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,086 | $1.755M | 0.0% | $174.00 * | $110.23 | +63.2% | COM | 91307C102 |
| BDC | BELDEN INC | 21,575 | $1.752M | 0.0% | $81.21 * | $70.42 | +20.3% | COM | 077454106 |
| NWL | NEWELL RUBBERMAID INC | 42,491 | $1.747M | 0.0% | $41.11 * | $21.14 | +24.9% | COM | 651229106 |
| — | LINKEDIN CORP | 8,432 | $1.743M | 0.0% | $206.71 | $207.41 | — | COM CL A | 53578A108 |
| UVV | UNIVERSAL CORP VA | 30,346 | $1.739M | 0.0% | $57.31 * | $44.65 | +13.3% | COM | 913456109 |
| UAL | UNITED CONTL HLDGS INC | 32,707 | $1.735M | 0.0% | $53.05 * | $46.41 | +24.7% | COM | 910047109 |
| — | DUKE REALTY CORP | 93,144 | $1.73M | 0.0% | $18.57 | $17.17 | — | COM NEW | 264411505 |
| — | HOME PROPERTIES INC | 23,634 | $1.727M | 0.0% | $73.07 | $59.41 | — | COM | 437306103 |
| — | ALPS ETF TR | 110,769 | $1.724M | 0.0% | $15.56 | $18.87 | — | ALERIAN MLP | 00162Q866 |
| GAP | GAP INC DEL | 45,068 | $1.721M | 0.0% | $38.19 * | $28.63 | -5.2% | COM | 364760108 |
| IYW | ISHARES TR | 16,367 | $1.713M | 0.0% | $104.66 | $100.84 | — | U.S. TECH ETF | 464287721 |
| CNI | CANADIAN NATL RY CO | 29,370 | $1.696M | 0.0% | $57.75 * | $56.45 | -8.6% | COM | 136375102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,329 | $1.691M | 0.0% | $87.49 * | $59.77 | +6.5% | COM | 015271109 |
| AN | AUTONATION INC | 26,839 | $1.691M | 0.0% | $63.01 | $54.77 | +16.0% | COM | 05329W102 |
| CME | CME GROUP INC | 18,100 | $1.685M | 0.0% | $93.09 * | $49.29 | +25.0% | COM | 12572Q105 |
| TXT | TEXTRON INC | 37,733 | $1.684M | 0.0% | $44.63 | $35.96 | +24.4% | COM | 883203101 |
| PII | POLARIS INDS INC | 11,347 | $1.681M | 0.0% | $148.14 * | $144.52 | -0.4% | COM | 731068102 |
| AVY | AVERY DENNISON CORP | 27,583 | $1.68M | 0.0% | $60.91 * | $45.37 | +5.0% | COM | 053611109 |
| — | BAKER HUGHES INC | 27,207 | $1.679M | 0.0% | $61.71 | $63.71 | — | COM | 057224107 |
| MAC | MACERICH CO | 22,352 | $1.668M | 0.0% | $74.62 | $63.85 | — | COM | 554382101 |
| ES | EVERSOURCE ENERGY | 36,731 | $1.668M | 0.0% | $45.41 * | $34.26 | -1.8% | COM | 30040W108 |
| MANH | MANHATTAN ASSOCS INC | 27,903 | $1.665M | 0.0% | $59.67 * | $31.28 | +77.0% | COM | 562750109 |
| FHI | FEDERATED INVS INC PA | 49,670 | $1.663M | 0.0% | $33.48 * | $18.05 | +17.3% | CL B | 314211103 |
| SSD | SIMPSON MANUFACTURING CO INC | 48,888 | $1.661M | 0.0% | $33.98 * | $29.08 | +4.6% | COM | 829073105 |
| — | AMERICAN RLTY CAP PPTYS INC | 204,094 | $1.66M | 0.0% | $8.13 | $11.56 | — | COM | 02917T104 |
| BC | BRUNSWICK CORP | 32,480 | $1.652M | 0.0% | $50.86 * | $38.38 | +13.9% | COM | 117043109 |
| — | NOBLE ENERGY INC | 38,663 | $1.65M | 0.0% | $42.68 | $66.93 | — | COM | 655044105 |
| DLN | WISDOMTREE TR | 22,756 | $1.65M | 0.0% | $72.51 | $71.57 | — | LARGECAP DIVID | 97717W307 |
| FDS | FACTSET RESH SYS INC | 10,108 | $1.642M | 0.0% | $162.45 * | $109.64 | +32.7% | COM | 303075105 |
| VUG | VANGUARD INDEX FDS | 15,259 | $1.634M | 0.0% | $107.08 | $99.56 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 15,065 | $1.624M | 0.0% | $107.80 | $101.93 | — | SM CP VAL ETF | 922908611 |
| MMS | MAXIMUS INC | 24,725 | $1.624M | 0.0% | $65.68 | $41.91 | +56.1% | COM | 577933104 |
| — | FEDERAL REALTY INVT TR | 12,644 | $1.62M | 0.0% | $128.12 | $119.40 | — | SH BEN INT NEW | 313747206 |
| — | DISH NETWORK CORP | 23,816 | $1.613M | 0.0% | $67.73 | $64.99 | — | CL A | 25470M109 |
| MOG/A | MOOG INC | 22,724 | $1.606M | 0.0% | $70.67 * | $66.62 | -1.8% | CL A | 615394202 |
| FFIV | F5 NETWORKS INC | 13,335 | $1.605M | 0.0% | $120.36 * | $104.29 | +17.9% | COM | 315616102 |
| — | HUDSON CITY BANCORP | 162,336 | $1.605M | 0.0% | $9.89 | $9.72 | — | COM | 443683107 |
| — | TEAM HEALTH HOLDINGS INC | 24,465 | $1.597M | 0.0% | $65.28 | $59.88 | — | COM | 87817A107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,056 | $1.594M | 0.0% | $113.40 | $119.37 | — | COM | 502424104 |
| SRLN | SSGA ACTIVE ETF TR | 32,345 | $1.593M | 0.0% | $49.25 | $49.29 | — | BLKSTN GSOSRLN | 78467V608 |
| GNRC | GENERAC HLDGS INC | 39,912 | $1.586M | 0.0% | $39.74 * | $46.82 | -7.7% | COM | 368736104 |
| HOLX | HOLOGIC INC | 41,632 | $1.584M | 0.0% | $38.05 * | $25.08 | +39.6% | COM | 436440101 |
| — | SANDISK CORP | 27,159 | $1.582M | 0.0% | $58.25 | $97.92 | — | COM | 80004C101 |
| — | FOOT LOCKER INC | 23,545 | $1.577M | 0.0% | $66.98 | $56.21 | — | COM | 344849104 |
| CAJPY | CANON INC | 48,340 | $1.566M | 0.0% | $32.40 | $32.59 | — | SPONSORED ADR | 138006309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96,167 | $1.564M | 0.0% | $16.26 | $28.29 | -41.8% | COM | 75508B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,299 | $1.556M | 0.0% | $69.78 * | $60.11 | +23.4% | COM | 00971T101 |
| LECO | LINCOLN ELEC HLDGS INC | 25,480 | $1.551M | 0.0% | $60.87 * | $69.60 | -4.8% | COM | 533900106 |
| PCG | PG&E CORP | 31,540 | $1.548M | 0.0% | $49.08 * | $43.83 | +8.2% | COM | 69331C108 |
| NTRS | NORTHERN TR CORP | 20,107 | $1.537M | 0.0% | $76.44 * | $49.98 | +12.2% | COM | 665859104 |
| — | SNYDERS-LANCE INC | 47,476 | $1.532M | 0.0% | $32.27 | $28.07 | — | COM | 833551104 |
| HAE | HAEMONETICS CORP | 37,004 | $1.531M | 0.0% | $41.37 | $38.28 | +10.1% | COM | 405024100 |
| CFR | CULLEN FROST BANKERS INC | 19,451 | $1.528M | 0.0% | $78.56 * | $54.72 | -1.4% | COM | 229899109 |
| AIVI | WISDOMTREE TR | 35,576 | $1.514M | 0.0% | $42.56 | $46.79 | — | INTL DIV EX FINL | 97717W786 |
| NFG | NATIONAL FUEL GAS CO N J | 25,611 | $1.508M | 0.0% | $58.88 * | $68.78 | -8.2% | COM | 636180101 |
| — | HALYARD HEALTH INC | 37,166 | $1.505M | 0.0% | $40.49 | $49.18 | — | COM | 40650V100 |
| — | CITRIX SYS INC | 21,375 | $1.499M | 0.0% | $70.13 | $70.13 | — | COM | 177376100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,736 | $1.497M | 0.0% | $53.97 | $55.74 | — | FTSE EUROPE ETF | 922042874 |
| THR | THERMON GROUP HLDGS INC | 61,468 | $1.48M | 0.0% | $24.08 * | $25.90 | -9.4% | COM | 88362T103 |
| — | KAMAN CORP | 35,174 | $1.475M | 0.0% | $41.93 | $39.49 | — | COM | 483548103 |
| NWS | NEWS CORP NEW | 103,216 | $1.47M | 0.0% | $14.24 * | $14.44 | -7.6% | CL B | 65249B208 |
| GEL | GENESIS ENERGY L P | 33,311 | $1.462M | 0.0% | $43.89 | $52.63 | — | UNIT LTD PARTN | 371927104 |
| EIX | EDISON INTL | 26,182 | $1.456M | 0.0% | $55.61 * | $36.52 | +8.0% | COM | 281020107 |
| — | FAMILY DLR STORES INC | 18,461 | $1.455M | 0.0% | $78.81 | $77.75 | — | COM | 307000109 |
| — | LA QUINTA HLDGS INC | 63,609 | $1.453M | 0.0% | $22.84 | $22.84 | — | COM | 50420D108 |
| INCY | INCYTE CORP | 13,923 | $1.451M | 0.0% | $104.22 | $56.54 | +83.1% | COM | 45337C102 |
| WMK | WEIS MKTS INC | 34,404 | $1.45M | 0.0% | $42.15 * | $32.96 | +6.0% | COM | 948849104 |
| — | ANNALY CAP MGMT INC | 157,458 | $1.446M | 0.0% | $9.18 | $10.21 | — | COM | 035710409 |
| RWT | REDWOOD TR INC | 91,383 | $1.434M | 0.0% | $15.69 | $16.58 | — | COM | 758075402 |
| BBY | BEST BUY INC | 43,944 | $1.434M | 0.0% | $32.63 * | $23.93 | +1.1% | COM | 086516101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,941 | $1.421M | 0.0% | $101.93 | $102.09 | — | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP NEW | 24,483 | $1.419M | 0.0% | $57.96 * | $11.38 | +14.1% | CL A | 032095101 |
| POWI | POWER INTEGRATIONS INC | 31,351 | $1.417M | 0.0% | $45.20 * | $24.70 | -8.8% | COM | 739276103 |
| VPU | VANGUARD WORLD FDS | 15,760 | $1.417M | 0.0% | $89.91 | $102.31 | — | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP OHIO | 50,646 | $1.409M | 0.0% | $27.82 * | $18.05 | +11.3% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 42,848 | $1.408M | 0.0% | $32.86 * | $14.16 | +4.7% | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 24,219 | $1.397M | 0.0% | $57.68 * | $20.07 | +7.8% | COM | 018802108 |
| SEE | SEALED AIR CORP NEW | 27,138 | $1.394M | 0.0% | $51.37 * | $30.51 | +31.9% | COM | 81211K100 |
| HEFA | ISHARES TR | 50,973 | $1.392M | 0.0% | $27.31 | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| EFX | EQUIFAX INC | 14,256 | $1.384M | 0.0% | $97.08 * | $67.35 | +30.8% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 34,012 | $1.382M | 0.0% | $40.63 | $44.95 | — | COM | 469814107 |
| EQIX | EQUINIX INC | 5,429 | $1.38M | 0.0% | $254.19 * | $186.43 | +6.7% | COM PAR $0.001 | 29444U700 |
| — | SPIRIT RLTY CAP INC NEW | 142,050 | $1.374M | 0.0% | $9.67 | $10.85 | — | COM | 84860W102 |
| L | LOEWS CORP | 35,578 | $1.37M | 0.0% | $38.51 | $40.77 | -5.2% | COM | 540424108 |
| — | ESSENDANT INC | 34,878 | $1.369M | 0.0% | $39.25 | $39.25 | — | COM | 296689102 |
| — | COOPER COS INC | 7,691 | $1.369M | 0.0% | $178.00 | $155.84 | — | COM NEW | 216648402 |
| IEMG | ISHARES INC | 28,471 | $1.368M | 0.0% | $48.05 | $49.88 | — | CORE MSCI EMKT | 46434G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,293 | $1.368M | 0.0% | $37.69 | $36.73 | — | COM | 024835100 |
| IBN | ICICI BK LTD | 130,969 | $1.365M | 0.0% | $10.42 | $18.72 | — | ADR | 45104G104 |
| IGIB | ISHARES | 12,521 | $1.363M | 0.0% | $108.86 | $109.30 | — | INTERM CR BD ETF | 464288638 |
| — | ABIOMED INC | 20,615 | $1.355M | 0.0% | $65.73 | $35.30 | — | COM | 003654100 |
| VRSK | VERISK ANALYTICS INC | 18,535 | $1.349M | 0.0% | $72.78 * | $59.67 | +17.7% | COM | 92345Y106 |
| — | ONEOK PARTNERS LP | 39,669 | $1.349M | 0.0% | $34.01 | $52.92 | — | UNIT LTD PARTN | 68268N103 |
| PEB | PEBBLEBROOK HOTEL TR | 31,443 | $1.349M | 0.0% | $42.90 | $37.97 | — | COM | 70509V100 |
| — | ISIS PHARMACEUTICALS INC | 23,395 | $1.347M | 0.0% | $57.58 | $50.95 | — | COM | 464330109 |
| MFC | MANULIFE FINL CORP | 72,099 | $1.341M | 0.0% | $18.60 | $19.62 | -5.3% | COM | 56501R106 |
| GNR | SPDR INDEX SHS FDS | 31,749 | $1.335M | 0.0% | $42.05 | $42.96 | — | GLB NAT RESRCE | 78463X541 |
| — | STRATEGIC HOTELS & RESORTS I | 109,870 | $1.332M | 0.0% | $12.12 | $11.72 | — | COM | 86272T106 |
| — | SUPER MICRO COMPUTER INC | 44,798 | $1.325M | 0.0% | $29.58 | $29.58 | — | COM | 86800U104 |
| — | CREDIT SUISSE GROUP | 47,936 | $1.323M | 0.0% | $27.60 | $27.60 | — | SPONSORED ADR | 225401108 |
| WHR | WHIRLPOOL CORP | 7,575 | $1.311M | 0.0% | $173.07 * | $154.51 | +21.6% | COM | 963320106 |
| NAVI | NAVIENT CORP | 71,994 | $1.311M | 0.0% | $18.21 * | $19.26 | +1.6% | COM | 63938C108 |
| — | HERTZ GLOBAL HOLDINGS INC | 72,182 | $1.309M | 0.0% | $18.13 | $23.82 | — | COM | 42805T105 |
| FITB | FIFTH THIRD BANCORP | 62,789 | $1.306M | 0.0% | $20.80 * | $13.61 | +3.1% | COM | 316773100 |
| — | BERRY PLASTICS GROUP INC | 39,955 | $1.295M | 0.0% | $32.41 | $32.41 | — | COM | 08579W103 |
| — | SHIRE PLC | 5,347 | $1.291M | 0.0% | $241.44 | $249.61 | — | SPONSORED ADR | 82481R106 |
| DLX | DELUXE CORP | 20,747 | $1.286M | 0.0% | $61.98 * | $38.64 | +12.1% | COM | 248019101 |
| — | LEGACY TEX FINL GROUP INC | 42,434 | $1.281M | 0.0% | $30.19 | $26.08 | — | COM | 52471Y106 |
| — | ROCKWELL COLLINS INC | 13,879 | $1.281M | 0.0% | $92.30 | $73.98 | — | COM | 774341101 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,400 | $1.278M | 0.0% | $65.88 * | $50.50 | +25.1% | COM | 405217100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,722 | $1.277M | 0.0% | $41.57 * | $28.09 | +18.5% | COM | 416515104 |
| — | B/E AEROSPACE INC | 23,255 | $1.277M | 0.0% | $54.91 | $69.20 | — | COM | 073302101 |
| WSM | WILLIAMS SONOMA INC | 15,399 | $1.267M | 0.0% | $82.28 * | $26.56 | +14.5% | COM | 969904101 |
| — | GROUPE CGI INC | 32,371 | $1.265M | 0.0% | $39.08 | $42.10 | — | CL A SUB VTG | 39945C109 |
| EEMV | ISHARES | 21,865 | $1.262M | 0.0% | $57.72 | $57.61 | — | EM MK MINVOL ETF | 464286533 |
| SGI | TEMPUR SEALY INTL INC | 19,119 | $1.261M | 0.0% | $65.96 * | $14.57 | +4.7% | COM | 88023U101 |
| — | CATAMARAN CORP | 20,554 | $1.255M | 0.0% | $61.06 | $44.07 | — | COM | 148887102 |
| CNK | CINEMARK HOLDINGS INC | 31,151 | $1.251M | 0.0% | $40.16 * | $29.04 | +20.2% | COM | 17243V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,131 | $1.25M | 0.0% | $136.90 * | $66.37 | +86.7% | COM | 09061G101 |
| SMTC | SEMTECH CORP | 62,916 | $1.249M | 0.0% | $19.85 * | $27.43 | -15.1% | COM | 816850101 |
| — | WYNDHAM WORLDWIDE CORP | 15,263 | $1.249M | 0.0% | $81.83 | $80.69 | — | COM | 98310W108 |
| VIPS | VIPSHOP HLDGS LTD | 56,026 | $1.246M | 0.0% | $22.24 | $33.89 | — | SPONSORED ADR | 92763W103 |
| LEN | LENNAR CORP | 24,374 | $1.245M | 0.0% | $51.08 * | $39.28 | +6.3% | CL A | 526057104 |
| MUB | ISHARES | 11,482 | $1.243M | 0.0% | $108.26 | $109.86 | — | NAT AMT FREE BD | 464288414 |
| — | CABOT MICROELECTRONICS CORP | 26,360 | $1.242M | 0.0% | $47.12 | $43.81 | — | COM | 12709P103 |
| — | CHEMTURA CORP | 43,845 | $1.241M | 0.0% | $28.30 | $23.33 | — | COM NEW | 163893209 |
| — | ARM HLDGS PLC | 25,078 | $1.236M | 0.0% | $49.29 | $46.97 | — | SPONSORED ADR | 042068106 |
| — | CORRECTIONS CORP AMER NEW | 37,247 | $1.233M | 0.0% | $33.10 | $34.36 | — | COM NEW | 22025Y407 |
| — | CHICOS FAS INC | 73,871 | $1.23M | 0.0% | $16.65 | $16.54 | — | COM | 168615102 |
| SLF | SUN LIFE FINL INC | 36,786 | $1.229M | 0.0% | $33.41 | $37.29 | -11.6% | COM | 866796105 |
| — | CAMERON INTERNATIONAL CORP | 23,427 | $1.227M | 0.0% | $52.38 | $65.67 | — | COM | 13342B105 |
| RL | RALPH LAUREN CORP | 9,250 | $1.225M | 0.0% | $132.43 * | $117.27 | -6.9% | CL A | 751212101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,675 | $1.223M | 0.0% | $45.85 * | $29.62 | +13.5% | COM | 34964C106 |
| FIW | FIRST TR ISE WATER INDEX FD | 38,992 | $1.221M | 0.0% | $31.31 | $31.74 | — | COM | 33733B100 |
| — | POTASH CORP SASK INC | 39,411 | $1.221M | 0.0% | $30.98 | $34.14 | — | COM | 73755L107 |
| — | LIBERTY INTERACTIVE CORP | 44,010 | $1.221M | 0.0% | $27.74 | $28.50 | — | QVC GP COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 36,665 | $1.219M | 0.0% | $33.25 | $36.18 | — | COM SER A | 25470F104 |
| DY | DYCOM INDS INC | 20,604 | $1.212M | 0.0% | $58.82 * | $30.46 | +73.9% | COM | 267475101 |
| XBI | SPDR SERIES TRUST | 4,776 | $1.205M | 0.0% | $252.30 | $113.79 | — | S&P BIOTECH | 78464A870 |
| E | ENI S P A | 33,841 | $1.205M | 0.0% | $35.61 | $46.58 | — | SPONSORED ADR | 26874R108 |
| — | MARKET VECTORS ETF TR | 28,395 | $1.202M | 0.0% | $42.33 | $44.14 | — | INDIA SMALL CP | 57061R551 |
| ON | ON SEMICONDUCTOR CORP | 102,687 | $1.201M | 0.0% | $11.70 * | $10.84 | +13.1% | COM | 682189105 |
| MTN | VAIL RESORTS INC | 10,982 | $1.2M | 0.0% | $109.27 * | $95.88 | +9.1% | COM | 91879Q109 |
| IVZ | INVESCO LTD | 31,926 | $1.197M | 0.0% | $37.49 * | $24.41 | +2.1% | SHS | G491BT108 |
| CWB | SPDR SERIES TRUST | 25,136 | $1.196M | 0.0% | $47.58 | $49.14 | — | BRC CNV SECS ETF | 78464A359 |
| — | PIONEER NAT RES CO | 8,622 | $1.196M | 0.0% | $138.71 | $177.47 | — | COM | 723787107 |
| — | XEROX CORP | 111,746 | $1.189M | 0.0% | $10.64 | $12.62 | — | COM | 984121103 |
| TSN | TYSON FOODS INC | 27,882 | $1.188M | 0.0% | $42.61 * | $30.29 | +5.7% | CL A | 902494103 |
| IRM | IRON MTN INC NEW | 38,238 | $1.186M | 0.0% | $31.02 * | $19.98 | -4.5% | COM | 46284V101 |
| RRC | RANGE RES CORP | 23,961 | $1.182M | 0.0% | $49.33 * | $71.65 | -20.3% | COM | 75281A109 |
| NTTYY | NIPPON TELEG & TEL CORP | 32,565 | $1.182M | 0.0% | $36.30 | $34.71 | — | SPONSORED ADR | 654624105 |
| HOG | HARLEY DAVIDSON INC | 20,974 | $1.182M | 0.0% | $56.36 | $61.17 | -6.5% | COM | 412822108 |
| — | GENERAL AMERN INVS INC | 33,831 | $1.178M | 0.0% | $34.82 | $34.82 | — | COM | 368802104 |
| MBB | ISHARES | 10,809 | $1.174M | 0.0% | $108.61 | $108.61 | — | MBS ETF | 464288588 |
| — | FOREST CITY ENTERPRISES INC | 53,099 | $1.174M | 0.0% | $22.11 | $20.68 | — | CL A | 345550107 |
| — | ENSTAR GROUP LIMITED | 7,556 | $1.171M | 0.0% | $154.98 | $137.89 | — | SHS | G3075P101 |
| EAT | BRINKER INTL INC | 20,304 | $1.171M | 0.0% | $57.67 * | $42.55 | +14.0% | COM | 109641100 |
| VYX | NCR CORP NEW | 38,865 | $1.169M | 0.0% | $30.08 * | $20.15 | -8.3% | COM | 62886E108 |
| — | DDR CORP | 75,651 | $1.168M | 0.0% | $15.44 | $16.73 | — | COM | 23317H102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,209 | $1.162M | 0.0% | $46.09 * | $36.41 | +12.6% | COM | 302130109 |
| — | AKORN INC | 26,523 | $1.158M | 0.0% | $43.66 | $42.02 | — | COM | 009728106 |
| — | BLACKROCK CAPITAL INVESTMENT | 126,178 | $1.153M | 0.0% | $9.14 | $8.54 | — | COM | 092533108 |
| — | YAHOO INC | 29,285 | $1.15M | 0.0% | $39.27 | $39.56 | — | COM | 984332106 |
| — | MICHAEL KORS HLDGS LTD | 27,264 | $1.146M | 0.0% | $42.03 | $69.41 | — | SHS | G60754101 |
| — | GASLOG PARTNERS LP | 50,000 | $1.144M | 0.0% | $22.88 | $22.88 | — | UNIT LTD PTNRP | Y2687W108 |
| TTEK | TETRA TECH INC NEW | 44,628 | $1.144M | 0.0% | $25.63 * | $5.19 | -1.2% | COM | 88162G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,534 | $1.143M | 0.0% | $119.89 | $64.51 | +85.3% | COM | 02043Q107 |
| SSYS | STRATASYS LTD | 32,589 | $1.139M | 0.0% | $34.95 * | $107.93 | -61.1% | SHS | M85548101 |
| TOL | TOLL BROTHERS INC | 29,609 | $1.131M | 0.0% | $38.20 | $34.59 | +8.2% | COM | 889478103 |
| — | KAYNE ANDERSON MLP INVT CO | 36,802 | $1.13M | 0.0% | $30.70 | $39.62 | — | COM | 486606106 |
| HDB | HDFC BANK LTD | 18,654 | $1.129M | 0.0% | $60.52 | $52.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | ETFS PALLADIUM TR | 17,271 | $1.125M | 0.0% | $65.14 | $73.48 | — | SH BEN INT | 26923A106 |
| — | AEGON N V | 151,967 | $1.125M | 0.0% | $7.40 | $7.48 | — | NY REGISTRY SH | 007924103 |
| XLU | SELECT SECTOR SPDR TR | 27,110 | $1.124M | 0.0% | $41.46 | $40.60 | — | SBI INT-UTILS | 81369Y886 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,790 | $1.117M | 0.0% | $81.00 | $79.93 | — | COM | 85590A401 |
| — | WHITEWAVE FOODS CO | 22,840 | $1.116M | 0.0% | $48.86 | $37.99 | — | COM | 966244105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,819 | $1.112M | 0.0% | $142.22 * | $101.37 | +18.2% | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 11,259 | $1.11M | 0.0% | $98.59 | $152.00 | -35.5% | COM | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 6,348 | $1.109M | 0.0% | $174.70 * | $16.56 | +61.2% | COM | 697435105 |
| — | PARTNERRE LTD | 8,603 | $1.106M | 0.0% | $128.56 | $110.84 | — | COM | G6852T105 |
| — | HESS CORP | 16,504 | $1.104M | 0.0% | $66.89 | $93.65 | — | COM | 42809H107 |
| DORM | DORMAN PRODUCTS INC | 23,132 | $1.102M | 0.0% | $47.64 * | $46.46 | +4.9% | COM | 258278100 |
| MSTR | MICROSTRATEGY INC | 6,465 | $1.099M | 0.0% | $169.99 * | $11.77 | +49.5% | CL A NEW | 594972408 |
| MIDD | MIDDLEBY CORP | 9,764 | $1.096M | 0.0% | $112.25 * | $82.83 | +29.2% | COM | 596278101 |
| SAN | BANCO SANTANDER SA | 156,241 | $1.096M | 0.0% | $7.01 | $7.74 | — | ADR | 05964H105 |
| PBI | PITNEY BOWES INC | 52,319 | $1.089M | 0.0% | $20.81 * | $26.74 | -15.7% | COM | 724479100 |
| — | PETROCHINA CO LTD | 9,802 | $1.086M | 0.0% | $110.79 | $126.45 | — | SPONSORED ADR | 71646E100 |
| JLL | JONES LANG LASALLE INC | 6,348 | $1.086M | 0.0% | $171.08 * | $139.57 | +17.9% | COM | 48020Q107 |
| SEIC | SEI INVESTMENTS CO | 22,061 | $1.082M | 0.0% | $49.05 * | $30.98 | +33.1% | COM | 784117103 |
| CBT | CABOT CORP | 29,040 | $1.082M | 0.0% | $37.26 * | $38.53 | -13.6% | COM | 127055101 |
| FEZ | SPDR INDEX SHS FDS | 28,787 | $1.078M | 0.0% | $37.45 | $38.23 | — | EURO STOXX 50 | 78463X202 |
| — | WADDELL & REED FINL INC | 22,778 | $1.077M | 0.0% | $47.28 | $50.54 | — | CL A | 930059100 |
| LYG | LLOYDS BANKING GROUP PLC | 198,259 | $1.077M | 0.0% | $5.43 | $5.17 | — | SPONSORED ADR | 539439109 |
| — | ORBITAL ATK INC | 14,662 | $1.076M | 0.0% | $73.39 | $73.39 | — | COM | 68557N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,104 | $1.075M | 0.0% | $48.63 * | $38.11 | +12.2% | COM | 030420103 |
| R | RYDER SYS INC | 12,293 | $1.074M | 0.0% | $87.37 * | $94.39 | 0.0% | COM | 783549108 |
| DEI | DOUGLAS EMMETT INC | 39,872 | $1.074M | 0.0% | $26.94 | $25.77 | — | COM | 25960P109 |
| — | XILINX INC | 24,260 | $1.071M | 0.0% | $44.15 | $42.35 | — | COM | 983919101 |
| LNG | CHENIERE ENERGY INC | 15,444 | $1.071M | 0.0% | $69.35 * | $76.25 | -1.7% | COM NEW | 16411R208 |
| — | ASPEN TECHNOLOGY INC | 23,514 | $1.071M | 0.0% | $45.55 | $38.08 | — | COM | 045327103 |
| — | ENDO INTL PLC | 13,362 | $1.065M | 0.0% | $79.70 | $71.90 | — | SHS | G30401106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,227 | $1.063M | 0.0% | $47.82 | $41.34 | — | SHS | G05384105 |
| SNN | SMITH & NEPHEW PLC | 31,261 | $1.061M | 0.0% | $33.94 | $54.54 | — | SPDN ADR NEW | 83175M205 |
| SIG | SIGNET JEWELERS LIMITED | 8,271 | $1.06M | 0.0% | $128.16 * | $95.46 | +14.6% | SHS | G81276100 |
| NI | NISOURCE INC | 23,242 | $1.06M | 0.0% | $45.61 * | $10.01 | +26.9% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 14,997 | $1.057M | 0.0% | $70.48 * | $23.99 | +2.7% | COM | 29364G103 |
| RHI | ROBERT HALF INTL INC | 19,035 | $1.057M | 0.0% | $55.53 * | $49.54 | +15.5% | COM | 770323103 |
| — | QUALITY SYS INC | 63,667 | $1.055M | 0.0% | $16.57 | $14.13 | — | COM | 747582104 |
| — | SEADRILL LIMITED | 101,910 | $1.054M | 0.0% | $10.34 | $27.45 | — | SHS | G7945E105 |
| STPZ | PIMCO ETF TR | 20,132 | $1.051M | 0.0% | $52.21 | $52.48 | — | 1-5 US TIP IDX | 72201R205 |
| — | EGA EMERGING GLOBAL SHS TR | 40,320 | $1.05M | 0.0% | $26.04 | $26.28 | — | EGS EMKTCONS ETF | 268461779 |
| — | BUNGE LIMITED | 11,948 | $1.05M | 0.0% | $87.88 | $84.27 | — | COM | G16962105 |
| GATX | GATX CORP | 19,731 | $1.049M | 0.0% | $53.17 * | $47.81 | -7.6% | COM | 361448103 |
| — | LAZARD LTD | 18,605 | $1.047M | 0.0% | $56.28 | $51.66 | — | SHS A | G54050102 |
| TREX | TREX CO INC | 21,181 | $1.047M | 0.0% | $49.43 * | $8.38 | +52.9% | COM | 89531P105 |
| HYHG | PROSHARES TR | 14,466 | $1.047M | 0.0% | $72.38 | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| — | PALL CORP | 8,368 | $1.042M | 0.0% | $124.52 | $82.03 | — | COM | 696429307 |
| — | LDR HLDG CORP | 24,113 | $1.042M | 0.0% | $43.21 | $43.21 | — | COM | 50185U105 |
| — | HEALTHSOUTH CORP | 22,569 | $1.04M | 0.0% | $46.08 | $40.72 | — | COM NEW | 421924309 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,008 | $1.036M | 0.0% | $15.01 | $14.40 | — | COM | 867892101 |
| — | BROCADE COMMUNICATIONS SYS I | 87,054 | $1.034M | 0.0% | $11.88 | $11.08 | — | COM NEW | 111621306 |
| TDC | TERADATA CORP DEL | 27,819 | $1.029M | 0.0% | $36.99 * | $42.24 | -2.6% | COM | 88076W103 |
| HXL | HEXCEL CORP NEW | 20,632 | $1.027M | 0.0% | $49.78 | $39.43 | +27.6% | COM | 428291108 |
| DECK | DECKERS OUTDOOR CORP | 14,181 | $1.021M | 0.0% | $72.00 * | $15.10 | -18.7% | COM | 243537107 |
| WWW | WOLVERINE WORLD WIDE INC | 35,846 | $1.021M | 0.0% | $28.48 * | $21.13 | +19.5% | COM | 978097103 |
| TOTL | SSGA ACTIVE ETF TR | 20,593 | $1.019M | 0.0% | $49.48 | $49.48 | — | SPDR TR TACTIC | 78467V848 |
| — | CONCHO RES INC | 8,921 | $1.017M | 0.0% | $114.00 | $121.57 | — | COM | 20605P101 |
| — | TRANSCANADA CORP | 24,790 | $1.007M | 0.0% | $40.62 | $48.37 | — | COM | 89353D107 |
| — | COCA COLA ENTERPRISES INC NE | 23,144 | $1.004M | 0.0% | $43.38 | $44.21 | — | COM | 19122T109 |
| — | SIRONA DENTAL SYSTEMS INC | 10,006 | $1.004M | 0.0% | $100.34 | $77.56 | — | COM | 82966C103 |
| — | PEPCO HOLDINGS INC | 37,018 | $998K | 0.0% | $26.96 | $23.59 | — | COM | 713291102 |
| — | INSYS THERAPEUTICS INC NEW | 27,564 | $990K | 0.0% | $35.92 | $37.33 | — | COM NEW | 45824V209 |
| — | POST PPTYS INC | 18,198 | $989K | 0.0% | $54.35 | $51.49 | — | COM | 737464107 |
| NDAQ | NASDAQ OMX GROUP INC | 20,052 | $979K | 0.0% | $48.82 * | $11.67 | +20.8% | COM | 631103108 |
| — | SBA COMMUNICATIONS CORP | 8,515 | $979K | 0.0% | $114.97 | $110.92 | — | COM | 78388J106 |
| PDFS | PDF SOLUTIONS INC | 61,158 | $978K | 0.0% | $15.99 * | $19.40 | -11.4% | COM | 693282105 |
| WAT | WATERS CORP | 7,573 | $972K | 0.0% | $128.35 | $101.44 | +27.9% | COM | 941848103 |
| — | ITC HLDGS CORP | 30,062 | $967K | 0.0% | $32.17 | $35.62 | — | COM | 465685105 |
| — | DISCOVERY COMMUNICATNS NEW | 30,948 | $962K | 0.0% | $31.08 | $35.86 | — | COM SER C | 25470F302 |
| ATO | ATMOS ENERGY CORP | 18,681 | $958K | 0.0% | $51.28 * | $38.91 | +6.7% | COM | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,642 | $955K | 0.0% | $57.38 * | $51.52 | -2.1% | COM NEW | 620076307 |
| SUI | SUN CMNTYS INC | 15,402 | $953K | 0.0% | $61.88 | $50.41 | — | COM | 866674104 |
| DTE | DTE ENERGY CO | 12,757 | $952K | 0.0% | $74.63 * | $43.53 | +7.6% | COM | 233331107 |
| — | BARRICK GOLD CORP | 89,195 | $950K | 0.0% | $10.65 | $13.81 | — | COM | 067901108 |
| — | KKR & CO L P DEL | 41,538 | $949K | 0.0% | $22.85 | $22.48 | — | COM UNITS | 48248M102 |
| IYT | ISHARES TR | 6,429 | $932K | 0.0% | $144.97 | $150.92 | — | TRANS AVG ETF | 464287192 |
| — | WEATHERFORD INTL PLC | 75,571 | $928K | 0.0% | $12.28 | $20.79 | — | ORD SHS | G48833100 |
| DBEF | DBX ETF TR | 32,244 | $923K | 0.0% | $28.63 | $29.97 | — | XTRAK MSCI EAFE | 233051200 |
| VAW | VANGUARD WORLD FDS | 8,563 | $922K | 0.0% | $107.67 | $110.17 | — | MATERIALS ETF | 92204A801 |
| ABEV | AMBEV SA | 151,028 | $922K | 0.0% | $6.10 | $6.42 | — | SPONSORED ADR | 02319V103 |
| TAP | MOLSON COORS BREWING CO | 13,135 | $917K | 0.0% | $69.81 * | $55.38 | +3.5% | CL B | 60871R209 |
| VBK | VANGUARD INDEX FDS | 6,799 | $913K | 0.0% | $134.28 | $122.13 | — | SML CP GRW ETF | 922908595 |
| PZZA | PAPA JOHNS INTL INC | 12,068 | $913K | 0.0% | $75.65 * | $49.98 | +7.3% | COM | 698813102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 48,732 | $912K | 0.0% | $18.71 | $17.04 | — | COM | 32054K103 |
| — | ELLIE MAE INC | 13,035 | $910K | 0.0% | $69.81 | $55.23 | — | COM | 28849P100 |
| NVRI | HARSCO CORP | 55,129 | $909K | 0.0% | $16.49 | $23.19 | -28.7% | COM | 415864107 |
| — | TWENTY FIRST CENTY FOX INC | 28,156 | $907K | 0.0% | $32.21 | $32.75 | — | CL B | 90130A200 |
| XLY | SELECT SECTOR SPDR TR | 11,854 | $906K | 0.0% | $76.43 | $66.63 | — | SBI CONS DISCR | 81369Y407 |
| — | ANALOGIC CORP | 11,462 | $904K | 0.0% | $78.87 | $70.70 | — | COM PAR $0.05 | 032657207 |
| SHOO | MADDEN STEVEN LTD | 21,132 | $904K | 0.0% | $42.78 * | $19.38 | +17.4% | COM | 556269108 |
| — | STERIS CORP | 13,947 | $899K | 0.0% | $64.46 | $53.93 | — | COM | 859152100 |
| — | II VI INC | 47,218 | $897K | 0.0% | $19.00 | $15.41 | — | COM | 902104108 |
| VTV | VANGUARD INDEX FDS | 10,745 | $896K | 0.0% | $83.39 | $81.14 | — | VALUE ETF | 922908744 |
| EMB | ISHARES | 8,144 | $895K | 0.0% | $109.90 | $112.26 | — | JP MOR EM MK ETF | 464288281 |
| — | ATWOOD OCEANICS INC | 33,716 | $892K | 0.0% | $26.46 | $39.67 | — | COM | 050095108 |
| — | FMC TECHNOLOGIES INC | 21,485 | $891K | 0.0% | $41.47 | $54.23 | — | COM | 30249U101 |
| — | DCT INDUSTRIAL TRUST INC | 28,297 | $890K | 0.0% | $31.45 | $34.76 | — | COM NEW | 233153204 |
| — | EATON VANCE CORP | 22,722 | $889K | 0.0% | $39.13 | $37.68 | — | COM NON VTG | 278265103 |
| EQT | EQT CORP | 10,924 | $888K | 0.0% | $81.29 * | $47.52 | -9.3% | COM | 26884L109 |
| — | ACTIVISION BLIZZARD INC | 36,593 | $887K | 0.0% | $24.24 | $19.77 | — | COM | 00507V109 |
| CSL | CARLISLE COS INC | 8,847 | $886K | 0.0% | $100.15 * | $81.11 | +5.7% | COM | 142339100 |
| EGP | EASTGROUP PPTY INC | 15,734 | $886K | 0.0% | $56.31 | $57.57 | — | COM | 277276101 |
| — | LIBERTY PPTY TR | 27,473 | $885K | 0.0% | $32.21 | $33.50 | — | SH BEN INT | 531172104 |
| — | HEALTHCARE TR AMER INC | 36,931 | $885K | 0.0% | $23.96 | $26.56 | — | CL A NEW | 42225P501 |
| GCO | GENESCO INC | 13,386 | $884K | 0.0% | $66.04 * | $75.64 | -9.3% | COM | 371532102 |
| — | HEALTHCARE RLTY TR | 37,793 | $880K | 0.0% | $23.28 | $23.70 | — | COM | 421946104 |
| EWBC | EAST WEST BANCORP INC | 19,621 | $879K | 0.0% | $44.80 * | $26.77 | +25.5% | COM | 27579R104 |
| CCK | CROWN HOLDINGS INC | 16,605 | $879K | 0.0% | $52.94 | $44.85 | +16.7% | COM | 228368106 |
| VV | VANGUARD INDEX FDS | 9,228 | $875K | 0.0% | $94.82 | $90.41 | — | LARGE CAP ETF | 922908637 |
| WTM | WHITE MTNS INS GROUP LTD | 1,336 | $875K | 0.0% | $654.94 | $594.80 | +11.5% | COM | G9618E107 |
| — | CORE MARK HOLDING CO INC | 14,756 | $874K | 0.0% | $59.23 | $53.03 | — | COM | 218681104 |
| NVR | NVR INC | 651 | $873K | 0.0% | $1341.01 | $1150.58 | +17.3% | COM | 62944T105 |
| USMV | ISHARES TR | 21,623 | $872K | 0.0% | $40.33 | $38.90 | — | USA MIN VOL ETF | 46429B697 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,044 | $870K | 0.0% | $39.47 | $39.47 | — | COM | 29413U103 |
| EPP | ISHARES | 20,045 | $870K | 0.0% | $43.40 | $46.10 | — | MSCI PAC JP ETF | 464286665 |
| HIW | HIGHWOODS PPTYS INC | 21,738 | $868K | 0.0% | $39.93 | $39.34 | — | COM | 431284108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,219 | $867K | 0.0% | $29.67 | $29.67 | — | GUGG BRIC ETF | 18383M100 |
| TBF | PROSHARES TR | 33,002 | $866K | 0.0% | $26.24 | $26.24 | — | SHRT 20+YR TRE | 74347X849 |
| EXPO | EXPONENT INC | 19,320 | $865K | 0.0% | $44.77 * | $17.68 | +9.8% | COM | 30214U102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,862 | $864K | 0.0% | $17.68 | $14.58 | +22.6% | COM | 101137107 |
| FLOT | ISHARES TR | 17,025 | $862K | 0.0% | $50.63 | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| — | AGL RES INC | 18,511 | $862K | 0.0% | $46.57 | $51.02 | — | COM | 001204106 |
| AGCO | AGCO CORP | 15,161 | $861K | 0.0% | $56.79 * | $41.70 | -3.0% | COM | 001084102 |
| — | AMERICAN CAP LTD | 63,133 | $856K | 0.0% | $13.56 | $14.64 | — | COM | 02503Y103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,370 | $852K | 0.0% | $39.87 | $44.63 | — | UNIT LTD PARTN | 864482104 |
| — | CHARTER COMMUNICATIONS INC D | 4,962 | $850K | 0.0% | $171.30 | $152.34 | — | CL A NEW | 16117M305 |
| WDC | WESTERN DIGITAL CORP | 10,816 | $848K | 0.0% | $78.40 * | $62.41 | -3.4% | COM | 958102105 |
| OLN | OLIN CORP | 31,210 | $841K | 0.0% | $26.95 * | $19.04 | +13.7% | COM PAR $1 | 680665205 |
| MU | MICRON TECHNOLOGY INC | 44,421 | $836K | 0.0% | $18.82 * | $31.22 | -16.7% | COM | 595112103 |
| — | WEINGARTEN RLTY INVS | 25,448 | $832K | 0.0% | $32.69 | $31.63 | — | SH BEN INT | 948741103 |
| CINF | CINCINNATI FINL CORP | 16,591 | $832K | 0.0% | $50.15 * | $35.16 | +8.8% | COM | 172062101 |
| NEOG | NEOGEN CORP | 17,511 | $830K | 0.0% | $47.40 * | $15.78 | +9.8% | COM | 640491106 |
| CBOE | CBOE HLDGS INC | 14,507 | $830K | 0.0% | $57.21 * | $47.94 | +4.8% | COM | 12503M108 |
| DHX | DHI GROUP INC | 93,260 | $829K | 0.0% | $8.89 * | $8.68 | 0.0% | COM | 23331S100 |
| — | VISTA OUTDOOR INC | 18,429 | $828K | 0.0% | $44.93 | $44.93 | — | COM | 928377100 |
| — | CABELAS INC | 16,492 | $825K | 0.0% | $50.02 | $58.93 | — | COM | 126804301 |
| NOW | SERVICENOW INC | 11,059 | $821K | 0.0% | $74.24 * | $12.03 | +28.2% | COM | 81762P102 |
| — | KINDRED HEALTHCARE INC | 40,179 | $815K | 0.0% | $20.28 | $20.28 | — | COM | 494580103 |
| — | APARTMENT INVT & MGMT CO | 21,879 | $809K | 0.0% | $36.98 | $31.85 | — | CL A | 03748R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,919 | $805K | 0.0% | $62.31 * | $50.86 | +0.6% | COM NEW | 12541W209 |
| — | NIELSEN N V | 17,897 | $801K | 0.0% | $44.76 | $44.32 | — | COM | N63218106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,745 | $799K | 0.0% | $62.69 * | $54.84 | +7.7% | COM | 016255101 |
| MD | MEDNAX INC | 10,774 | $798K | 0.0% | $74.07 * | $56.74 | +26.9% | COM | 58502B106 |
| AZZ | AZZ INC | 15,377 | $797K | 0.0% | $51.83 * | $38.63 | +8.9% | COM | 002474104 |
| — | LUXOTTICA GROUP S P A | 11,968 | $795K | 0.0% | $66.43 | $52.10 | — | SPONSORED ADR | 55068R202 |
| CPK | CHESAPEAKE UTILS CORP | 14,760 | $795K | 0.0% | $53.86 * | $36.23 | +16.6% | COM | 165303108 |
| — | HILTON WORLDWIDE HLDGS INC | 28,838 | $794K | 0.0% | $27.53 | $26.83 | — | COM | 43300A104 |
| HTH | HILLTOP HOLDINGS INC | 32,906 | $793K | 0.0% | $24.10 * | $19.02 | +13.2% | COM | 432748101 |
| — | UNITED STATES STL CORP NEW | 38,459 | $793K | 0.0% | $20.62 | $32.93 | — | COM | 912909108 |
| MINT | PIMCO ETF TR | 7,820 | $791K | 0.0% | $101.15 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| HUN | HUNTSMAN CORP | 35,693 | $789K | 0.0% | $22.11 * | $25.22 | -10.3% | COM | 447011107 |
| JKHY | HENRY JACK & ASSOC INC | 12,163 | $787K | 0.0% | $64.70 * | $50.60 | +15.3% | COM | 426281101 |
| — | MARKIT LTD | 30,772 | $787K | 0.0% | $25.58 | $25.58 | — | SHS | G58249106 |
| TYL | TYLER TECHNOLOGIES INC | 6,074 | $786K | 0.0% | $129.40 * | $93.36 | +33.0% | COM | 902252105 |
| WRB | BERKLEY W R CORP | 15,109 | $785K | 0.0% | $51.96 * | $10.69 | +10.2% | COM | 084423102 |
| — | U S G CORP | 28,228 | $785K | 0.0% | $27.81 | $27.65 | — | COM NEW | 903293405 |
| SYNA | SYNAPTICS INC | 9,052 | $784K | 0.0% | $86.61 * | $81.35 | +12.2% | COM | 87157D109 |
| KRE | SPDR SERIES TRUST | 17,669 | $781K | 0.0% | $44.20 | $38.73 | — | S&P REGL BKG | 78464A698 |
| UBS | UBS GROUP AG | 36,793 | $779K | 0.0% | $21.17 | $18.19 | +14.8% | SHS | H42097107 |
| — | RITE AID CORP | 92,673 | $774K | 0.0% | $8.35 | $4.84 | — | COM | 767754104 |
| — | SUSQUEHANNA BANCSHARES INC P | 54,866 | $774K | 0.0% | $14.11 | $12.69 | — | COM | 869099101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,067 | $773K | 0.0% | $109.38 * | $75.65 | +18.1% | COM | 459506101 |
| — | ALCOA INC | 69,314 | $773K | 0.0% | $11.15 | $14.75 | — | COM | 013817101 |
| HEZU | ISHARES TR | 27,853 | $771K | 0.0% | $27.68 | $28.81 | — | CUR HD EURZN ETF | 46434V639 |
| CAKE | CHEESECAKE FACTORY INC | 14,102 | $770K | 0.0% | $54.60 * | $35.64 | +16.4% | COM | 163072101 |
| AGO | ASSURED GUARANTY LTD | 32,038 | $769K | 0.0% | $24.00 * | $18.36 | +26.3% | COM | G0585R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,979 | $768K | 0.0% | $29.56 | $26.37 | — | UNIT LTD PARTN | 01881G106 |
| — | TAUBMAN CTRS INC | 10,993 | $765K | 0.0% | $69.59 | $73.03 | — | COM | 876664103 |
| — | ADVISORY BRD CO | 13,994 | $765K | 0.0% | $54.67 | $47.62 | — | COM | 00762W107 |
| — | MERITOR INC | 58,182 | $763K | 0.0% | $13.11 | $10.85 | — | COM | 59001K100 |
| — | OMNICARE INC | 8,069 | $761K | 0.0% | $94.31 | $62.27 | — | COM | 681904108 |
| IEV | ISHARES TR | 17,392 | $761K | 0.0% | $43.76 | $44.39 | — | EUROPE ETF | 464287861 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,105 | $753K | 0.0% | $39.41 | $36.95 | — | COM | 014491104 |
| EXAS | EXACT SCIENCES CORP | 25,186 | $750K | 0.0% | $29.78 * | $18.34 | +37.0% | COM | 30063P105 |
| — | IHS INC | 5,817 | $748K | 0.0% | $128.59 | $124.21 | — | CL A | 451734107 |
| TDTT | FLEXSHARES TR | 30,369 | $747K | 0.0% | $24.60 | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| — | PORTOLA PHARMACEUTICALS INC | 16,287 | $742K | 0.0% | $45.56 | $45.56 | — | COM | 737010108 |
| IGHG | PROSHARES TR | 9,629 | $737K | 0.0% | $76.54 | $77.24 | — | INVT INT RT HG | 74347B607 |
| — | SINCLAIR BROADCAST GROUP INC | 26,303 | $735K | 0.0% | $27.94 | $26.10 | — | CL A | 829226109 |
| SPY | SPDR S&P 500 ETF TR | 101,300 | $733K | 0.0% | $7.24 | $193.89 | — | Put | 78462F103 |
| — | BIOMED REALTY TRUST INC | 37,770 | $732K | 0.0% | $19.38 | $20.16 | — | COM | 09063H107 |
| QAI | INDEXIQ ETF TR | 24,708 | $731K | 0.0% | $29.59 | $29.59 | — | HEDGE MLTI ETF | 45409B107 |
| IMO | IMPERIAL OIL LTD | 18,898 | $729K | 0.0% | $38.58 * | $37.74 | -14.2% | COM NEW | 453038408 |
| REG | REGENCY CTRS CORP | 12,333 | $728K | 0.0% | $59.03 * | $37.28 | +14.6% | COM | 758849103 |
| — | POWERSHARES ETF TR II | 19,881 | $728K | 0.0% | $36.62 | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 15,285 | $727K | 0.0% | $47.56 | $45.48 | — | SBI CONS STPLS | 81369Y308 |
| MPT | MEDICAL PPTYS TRUST INC | 55,383 | $727K | 0.0% | $13.13 | $12.33 | — | COM | 58463J304 |
| — | CHINA MOBILE LIMITED | 11,291 | $724K | 0.0% | $64.12 | $58.44 | — | SPONSORED ADR | 16941M109 |
| — | HOSPITALITY PPTYS TR | 25,018 | $721K | 0.0% | $28.82 | $27.72 | — | COM SH BEN INT | 44106M102 |
| — | ENCANA CORP | 65,301 | $720K | 0.0% | $11.03 | $15.22 | — | COM | 292505104 |
| MHK | MOHAWK INDS INC | 3,763 | $718K | 0.0% | $190.81 * | $137.80 | +34.2% | COM | 608190104 |
| KEY | KEYCORP NEW | 47,721 | $717K | 0.0% | $15.02 * | $8.85 | +8.9% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 23,746 | $716K | 0.0% | $30.15 | $25.67 | +15.8% | COM | 382550101 |
| IEF | ISHARES TR | 6,810 | $715K | 0.0% | $104.99 | $105.78 | — | 7-10 Y TR BD ETF | 464287440 |
| GWX | SPDR INDEX SHS FDS | 23,412 | $714K | 0.0% | $30.50 | $32.68 | — | S&P INTL SMLCP | 78463X871 |
| — | COLUMBIA PPTY TR INC | 28,877 | $709K | 0.0% | $24.55 | $24.61 | — | COM NEW | 198287203 |
| — | POWERSHARES ETF TRUST | 41,451 | $709K | 0.0% | $17.10 | $18.30 | — | INTL DIV ACHV | 73935X716 |
| BLKB | BLACKBAUD INC | 12,462 | $709K | 0.0% | $56.89 * | $35.89 | +41.0% | COM | 09227Q100 |
| — | CONNECTICUT WTR SVC INC | 20,746 | $708K | 0.0% | $34.13 | $32.51 | — | COM | 207797101 |
| — | HILL ROM HLDGS INC | 13,039 | $708K | 0.0% | $54.30 | $47.68 | — | COM | 431475102 |
| TD | TORONTO DOMINION BK ONT | 16,557 | $705K | 0.0% | $42.58 * | $50.47 | -11.3% | COM NEW | 891160509 |
| — | NOVAVAX INC | 62,993 | $702K | 0.0% | $11.14 | $4.17 | — | COM | 670002104 |
| HYS | PIMCO ETF TR | 7,025 | $702K | 0.0% | $99.93 | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NEUSTAR INC | 24,000 | $701K | 0.0% | $29.21 | $26.01 | — | CL A | 64126X201 |
| OM2 | ORTHOFIX INTL N V | 21,188 | $701K | 0.0% | $33.08 | $26.42 | — | COM | N6748L102 |
| HMC | HONDA MOTOR LTD | 21,617 | $700K | 0.0% | $32.38 | $33.72 | — | AMERN SHS | 438128308 |
| DBEU | DBX ETF TR | 25,951 | $697K | 0.0% | $26.86 | $29.18 | — | DB XTR MSCI EUR | 233051853 |
| — | MEDIVATION INC | 6,097 | $697K | 0.0% | $114.32 | $101.88 | — | COM | 58501N101 |
| — | EXAMWORKS GROUP INC | 17,842 | $697K | 0.0% | $39.07 | $40.17 | — | COM | 30066A105 |
| MAS | MASCO CORP | 25,927 | $693K | 0.0% | $26.73 * | $16.65 | +21.5% | COM | 574599106 |
| DHI | D R HORTON INC | 25,120 | $688K | 0.0% | $27.39 * | $20.17 | +18.5% | COM | 23331A109 |
| DAN | DANA HLDG CORP | 33,338 | $687K | 0.0% | $20.61 * | $18.17 | -4.0% | COM | 235825205 |
| KMT | KENNAMETAL INC | 20,071 | $685K | 0.0% | $34.13 * | $33.18 | -19.5% | COM | 489170100 |
| — | CABLEVISION SYS CORP | 28,493 | $682K | 0.0% | $23.94 | $17.59 | — | CL A NY CABLVS | 12686C109 |
| EXPE | EXPEDIA INC DEL | 6,231 | $681K | 0.0% | $109.29 * | $78.79 | +24.1% | COM NEW | 30212P303 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,650 | $681K | 0.0% | $22.97 * | $27.56 | -10.2% | COM | 72147K108 |
| HP | HELMERICH & PAYNE INC | 9,662 | $681K | 0.0% | $70.48 * | $104.62 | -29.4% | COM | 423452101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,670 | $681K | 0.0% | $32.95 * | $31.00 | 0.0% | COM | 29089Q105 |
| — | HARMAN INTL INDS INC | 5,700 | $678K | 0.0% | $118.95 | $101.96 | — | COM | 413086109 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,826 | $676K | 0.0% | $52.71 | $46.98 | — | COM NEW | 52729N308 |
| — | JARDEN CORP | 13,076 | $676K | 0.0% | $51.70 | $56.40 | — | COM | 471109108 |
| — | GULFPORT ENERGY CORP | 16,778 | $675K | 0.0% | $40.23 | $40.23 | — | COM NEW | 402635304 |
| — | BANCOLOMBIA S A | 15,671 | $674K | 0.0% | $43.01 | $43.01 | — | SPON ADR PREF | 05968L102 |
| — | ADVENT SOFTWARE INC | 15,231 | $673K | 0.0% | $44.19 | $31.56 | — | COM | 007974108 |
| EXP | EAGLE MATERIALS INC | 8,795 | $672K | 0.0% | $76.41 * | $91.85 | -14.6% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 24,874 | $672K | 0.0% | $27.02 * | $30.70 | 0.0% | COM | 85208M102 |
| — | WELLS FARGO & CO NEW | 569 | $669K | 0.0% | $1175.75 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| ASHR | DBX ETF TR | 14,514 | $668K | 0.0% | $46.02 | $41.65 | — | DBXTR HAR CS 300 | 233051879 |
| — | STAMPS COM INC | 9,038 | $665K | 0.0% | $73.58 | $31.82 | — | COM NEW | 852857200 |
| — | SUPERIOR ENERGY SVCS INC | 31,537 | $664K | 0.0% | $21.05 | $22.33 | — | COM | 868157108 |
| — | KITE PHARMA INC | 10,875 | $663K | 0.0% | $60.97 | $59.17 | — | COM | 49803L109 |
| STM | STMICROELECTRONICS N V | 81,251 | $661K | 0.0% | $8.14 | $8.20 | — | NY REGISTRY | 861012102 |
| UNFI | UNITED NAT FOODS INC | 10,330 | $658K | 0.0% | $63.70 * | $62.80 | +7.9% | COM | 911163103 |
| — | TOTAL SYS SVCS INC | 15,725 | $657K | 0.0% | $41.78 | $30.93 | — | COM | 891906109 |
| — | IGATE CORP | 13,727 | $655K | 0.0% | $47.72 | $36.73 | — | COM | 45169U105 |
| ASML | ASML HOLDING N V | 6,292 | $655K | 0.0% | $104.10 | $101.16 | — | N Y REGISTRY SHS | N07059210 |
| WOR | WORTHINGTON INDS INC | 21,798 | $655K | 0.0% | $30.05 * | $20.97 | -18.6% | COM | 981811102 |
| — | HOWARD HUGHES CORP | 4,550 | $654K | 0.0% | $143.74 | $149.98 | — | COM | 44267D107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 17,656 | $652K | 0.0% | $36.93 | $47.39 | — | COM | 89147L100 |
| — | SYNTEL INC | 13,619 | $648K | 0.0% | $47.58 | $63.38 | — | COM | 87162H103 |
| — | TOWERS WATSON & CO | 5,137 | $647K | 0.0% | $125.95 | $104.11 | — | CL A | 891894107 |
| GNTX | GENTEX CORP | 39,421 | $647K | 0.0% | $16.41 * | $16.19 | +8.0% | COM | 371901109 |
| CASY | CASEYS GEN STORES INC | 6,720 | $643K | 0.0% | $95.68 * | $72.36 | +13.7% | COM | 147528103 |
| TEX | TEREX CORP NEW | 27,596 | $641K | 0.0% | $23.23 * | $36.38 | -27.5% | COM | 880779103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,169 | $640K | 0.0% | $52.59 | $43.99 | — | COM | 29472R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,172 | $640K | 0.0% | $62.92 * | $43.25 | +3.7% | COM | 203668108 |
| — | PARAMOUNT GROUP INC | 37,228 | $638K | 0.0% | $17.14 | $18.43 | — | COM | 69924R108 |
| — | PAREXEL INTL CORP | 9,922 | $638K | 0.0% | $64.30 | $63.11 | — | COM | 699462107 |
| JJSF | J & J SNACK FOODS CORP | 5,766 | $638K | 0.0% | $110.65 * | $78.11 | +16.0% | COM | 466032109 |
| — | POWERSHARES ETF TR II | 16,058 | $638K | 0.0% | $39.73 | $39.73 | — | KBW BK PORT | 73937B746 |
| IWC | ISHARES | 7,800 | $636K | 0.0% | $81.54 | $69.54 | — | MICRO-CAP ETF | 464288869 |
| MATX | MATSON INC | 15,112 | $636K | 0.0% | $42.09 * | $22.20 | +55.4% | COM | 57686G105 |
| IT | GARTNER INC | 7,416 | $636K | 0.0% | $85.76 | $72.97 | +17.5% | COM | 366651107 |
| — | QUESTAR CORP | 30,282 | $633K | 0.0% | $20.90 | $22.58 | — | COM | 748356102 |
| — | SPLUNK INC | 9,058 | $630K | 0.0% | $69.55 | $65.07 | — | COM | 848637104 |
| — | CLOUD PEAK ENERGY INC | 134,945 | $629K | 0.0% | $4.66 | $5.61 | — | COM | 18911Q102 |
| — | WABCO HLDGS INC | 5,077 | $629K | 0.0% | $123.89 | $97.71 | — | COM | 92927K102 |
| — | POWERSHARES ETF TRUST | 6,920 | $628K | 0.0% | $90.75 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| TBT | PROSHARES TR | 12,607 | $628K | 0.0% | $49.81 | $52.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| CMA | COMERICA INC | 12,224 | $627K | 0.0% | $51.29 * | $33.11 | -1.6% | COM | 200340107 |
| — | SPDR SERIES TRUST | 25,640 | $623K | 0.0% | $24.30 | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,792 | $623K | 0.0% | $164.29 | $141.59 | — | COM | 90385D107 |
| BAP | CREDICORP LTD | 4,484 | $623K | 0.0% | $138.94 * | $116.56 | -3.4% | COM | G2519Y108 |
| CTAS | CINTAS CORP | 7,326 | $620K | 0.0% | $84.63 * | $14.20 | +32.1% | COM | 172908105 |
| CUBE | CUBESMART | 26,813 | $620K | 0.0% | $23.12 | $19.41 | — | COM | 229663109 |
| — | DUNKIN BRANDS GROUP INC | 11,242 | $619K | 0.0% | $55.06 | $44.93 | — | COM | 265504100 |
| IYF | ISHARES TR | 6,896 | $619K | 0.0% | $89.76 | $86.16 | — | U.S. FINLS ETF | 464287788 |
| HII | HUNTINGTON INGALLS INDS INC | 5,481 | $617K | 0.0% | $112.57 * | $80.75 | +28.9% | COM | 446413106 |
| DWM | WISDOMTREE TR | 12,079 | $617K | 0.0% | $51.08 | $52.06 | — | DEFA FD | 97717W703 |
| WDFC | WD-40 CO | 7,105 | $617K | 0.0% | $86.84 * | $57.35 | +24.9% | COM | 929236107 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,387 | $616K | 0.0% | $11.76 | $10.55 | — | COM | 232806109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,400 | $614K | 0.0% | $45.82 | $46.28 | — | COM SHS | 33734K109 |
| LEA | LEAR CORP | 5,454 | $613K | 0.0% | $112.39 * | $77.89 | +21.9% | COM NEW | 521865204 |
| — | CRANE CO | 10,418 | $612K | 0.0% | $58.74 | $61.92 | — | COM | 224399105 |
| KLIC | KULICKE & SOFFA INDS INC | 52,241 | $612K | 0.0% | $11.71 * | $12.23 | -0.9% | COM | 501242101 |
| AEE | AMEREN CORP | 16,174 | $609K | 0.0% | $37.65 * | $27.50 | +5.8% | COM | 023608102 |
| — | FIRST TR SR FLG RTE INCM FD | 46,000 | $605K | 0.0% | $13.15 | $13.15 | — | COM | 33733U108 |
| CPA | COPA HOLDINGS SA | 7,294 | $602K | 0.0% | $82.53 * | $94.10 | -26.6% | CL A | P31076105 |
| — | RYDEX ETF TRUST | 6,638 | $599K | 0.0% | $90.24 | $85.22 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MICROSEMI CORP | 17,125 | $599K | 0.0% | $34.98 | $25.38 | — | COM | 595137100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,224 | $598K | 0.0% | $141.57 * | $116.25 | +15.4% | COM | 573284106 |
| KWR | QUAKER CHEM CORP | 6,741 | $598K | 0.0% | $88.71 * | $74.88 | +15.1% | COM | 747316107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,379 | $597K | 0.0% | $110.99 * | $57.15 | +88.5% | COM | 00847X104 |
| CPT | CAMDEN PPTY TR | 7,994 | $594K | 0.0% | $74.31 * | $46.04 | +8.3% | SH BEN INT | 133131102 |
| — | ROCK-TENN CO | 9,816 | $591K | 0.0% | $60.21 | $49.43 | — | CL A | 772739207 |
| — | ARRIS GROUP INC NEW | 19,223 | $588K | 0.0% | $30.59 | $28.38 | — | COM | 04270V106 |
| GMED | GLOBUS MED INC | 22,844 | $587K | 0.0% | $25.70 | $23.56 | +7.5% | CL A | 379577208 |
| — | THE ADT CORPORATION | 17,386 | $584K | 0.0% | $33.59 | $35.69 | — | COM | 00101J106 |
| DCI | DONALDSON INC | 16,307 | $584K | 0.0% | $35.81 * | $33.70 | -9.4% | COM | 257651109 |
| — | SPX CORP | 8,066 | $584K | 0.0% | $72.40 | $84.43 | — | COM | 784635104 |
| — | RYLAND GROUP INC | 12,592 | $584K | 0.0% | $46.38 | $33.24 | — | COM | 783764103 |
| — | DONNELLEY R R & SONS CO | 33,489 | $584K | 0.0% | $17.44 | $16.47 | — | COM | 257867101 |
| — | ACETO CORP | 23,585 | $581K | 0.0% | $24.63 | $19.32 | — | COM | 004446100 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,540 | $580K | 0.0% | $33.07 * | $27.83 | +13.2% | COM | 421906108 |
| — | LASALLE HOTEL PPTYS | 16,316 | $578K | 0.0% | $35.43 | $34.50 | — | COM SH BEN INT | 517942108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,697 | $578K | 0.0% | $101.46 | $102.38 | +0.7% | COM | G7496G103 |
| CALM | CAL MAINE FOODS INC | 11,054 | $576K | 0.0% | $52.11 * | $29.29 | +21.7% | COM NEW | 128030202 |
| TG | TREDEGAR CORP | 26,075 | $576K | 0.0% | $22.09 * | $11.14 | +2.6% | COM | 894650100 |
| — | SIRIUS XM HLDGS INC | 154,237 | $576K | 0.0% | $3.73 | $3.50 | — | COM | 82968B103 |
| — | INTERSECT ENT INC | 20,074 | $575K | 0.0% | $28.64 | $28.64 | — | COM | 46071F103 |
| — | HFF INC | 13,735 | $573K | 0.0% | $41.72 | $28.94 | — | CL A | 40418F108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,930 | $570K | 0.0% | $82.25 * | $67.46 | +16.5% | COM | 445658107 |
| PLOW | DOUGLAS DYNAMICS INC | 26,429 | $568K | 0.0% | $21.49 | $18.98 | +14.4% | COM | 25960R105 |
| — | CLARCOR INC | 9,141 | $568K | 0.0% | $62.14 | $63.06 | — | COM | 179895107 |
| CRI | CARTER INC | 5,344 | $568K | 0.0% | $106.29 * | $58.59 | +30.7% | COM | 146229109 |
| — | GLOBAL X FDS | 31,516 | $565K | 0.0% | $17.93 | $18.77 | — | GLB X MLP ENRG I | 37950E226 |
| OGE | OGE ENERGY CORP | 19,795 | $565K | 0.0% | $28.54 * | $35.43 | -12.2% | COM | 670837103 |
| — | ITT CORP NEW | 13,438 | $563K | 0.0% | $41.90 | $44.71 | — | COM NEW | 450911201 |
| FMC | F M C CORP | 10,715 | $563K | 0.0% | $52.54 * | $44.36 | -12.0% | COM NEW | 302491303 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,470 | $562K | 0.0% | $16.30 | $16.47 | — | COM SH BEN INT | 751452202 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,151 | $561K | 0.0% | $46.17 * | $33.28 | +31.5% | COM | 74112D101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,376 | $561K | 0.0% | $54.07 | $43.65 | — | SHS CL A | G5480U104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,888 | $561K | 0.0% | $21.67 | $16.07 | — | COM | 458118106 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,024 | $561K | 0.0% | $35.01 | $34.55 | — | COM | 637417106 |
| — | BROOKFIELD ASSET MGMT INC | 16,070 | $560K | 0.0% | $34.85 | $38.70 | — | CL A LTD VT SH | 112585104 |
| — | GP STRATEGIES CORP | 16,852 | $560K | 0.0% | $33.23 | $28.72 | — | COM | 36225V104 |
| TFX | TELEFLEX INC | 4,142 | $560K | 0.0% | $135.20 * | $99.08 | +19.9% | COM | 879369106 |
| — | MONTPELIER RE HOLDINGS LTD | 14,058 | $556K | 0.0% | $39.55 | $31.06 | — | SHS | G62185106 |
| PTC | PTC INC | 13,523 | $555K | 0.0% | $41.04 * | $38.30 | +3.2% | COM | 69370C100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,621 | $555K | 0.0% | $24.53 | $26.62 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVASIVE INC | 11,660 | $553K | 0.0% | $47.43 | $47.43 | — | COM | 670704105 |
| INFY | INFOSYS LTD | 34,870 | $553K | 0.0% | $15.86 | $52.47 | — | SPONSORED ADR | 456788108 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,578 | $551K | 0.0% | $72.71 | $69.87 | — | COM | 74876Y101 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,735 | $550K | 0.0% | $46.87 * | $47.19 | -23.8% | SHS | G9456A100 |
| AES | AES CORP | 41,094 | $546K | 0.0% | $13.29 * | $9.81 | -7.7% | COM | 00130H105 |
| EPR | EPR PPTYS | 9,958 | $545K | 0.0% | $54.73 | $51.29 | — | COM SH BEN INT | 26884U109 |
| — | SOVRAN SELF STORAGE INC | 6,248 | $544K | 0.0% | $87.07 | $80.22 | — | COM | 84610H108 |
| — | VECTOR GROUP LTD | 23,096 | $542K | 0.0% | $23.47 | $22.15 | — | COM | 92240M108 |
| FLS | FLOWSERVE CORP | 10,298 | $541K | 0.0% | $52.53 * | $58.60 | -22.9% | COM | 34354P105 |
| — | VCA INC | 9,940 | $541K | 0.0% | $54.43 | $54.43 | — | COM | 918194101 |
| NEM | NEWMONT MINING CORP | 23,090 | $541K | 0.0% | $23.43 * | $19.87 | -1.7% | COM | 651639106 |
| — | DCP MIDSTREAM PARTNERS LP | 17,648 | $541K | 0.0% | $30.66 | $54.50 | — | COM UT LTD PTN | 23311P100 |
| — | GUESS INC | 28,150 | $540K | 0.0% | $19.18 | $21.29 | — | COM | 401617105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,450 | $539K | 0.0% | $30.89 | $31.42 | — | COM UNIT | 16411Q101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,326 | $539K | 0.0% | $33.01 | $37.26 | — | SHS UNITS LLI | 29250X103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,596 | $538K | 0.0% | $70.83 * | $97.28 | -19.0% | COM | 695127100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,697 | $538K | 0.0% | $17.53 | $17.65 | — | COM CL A | 720190206 |
| — | LEGG MASON INC | 10,405 | $536K | 0.0% | $51.51 | $49.91 | — | COM | 524901105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,636 | $534K | 0.0% | $12.83 | $12.52 | — | COM | 6706ER101 |
| — | SKECHERS U S A INC | 4,857 | $534K | 0.0% | $109.94 | $56.11 | — | CL A | 830566105 |
| — | BUFFALO WILD WINGS INC | 3,407 | $533K | 0.0% | $156.44 | $134.25 | — | COM | 119848109 |
| AMCX | AMC NETWORKS INC | 6,515 | $533K | 0.0% | $81.81 * | $63.24 | +23.1% | CL A | 00164V103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,478 | $531K | 0.0% | $56.02 * | $34.84 | +24.8% | CL A | 65336K103 |
| ACGL | ARCH CAP GROUP LTD | 7,939 | $531K | 0.0% | $66.88 * | $17.54 | +15.0% | ORD | G0450A105 |
| — | POWERSHARES ETF TRUST | 6,745 | $529K | 0.0% | $78.43 | $63.72 | — | DYN PHRMA PORT | 73935X799 |
| — | VERINT SYS INC | 8,705 | $529K | 0.0% | $60.77 | $55.62 | — | COM | 92343X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,840 | $528K | 0.0% | $44.59 | $38.15 | — | LP INT UNIT | G16252101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,643 | $528K | 0.0% | $61.09 | $59.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | SONIC CORP | 18,291 | $527K | 0.0% | $28.81 | $22.48 | — | COM | 835451105 |
| SJNK | SPDR SER TR | 18,203 | $526K | 0.0% | $28.90 | $29.89 | — | SHT TRM HGH YLD | 78468R408 |
| VRSN | VERISIGN INC | 8,469 | $523K | 0.0% | $61.75 * | $53.73 | +18.9% | COM | 92343E102 |
| — | TD AMERITRADE HLDG CORP | 14,194 | $523K | 0.0% | $36.85 | $33.66 | — | COM | 87236Y108 |
| — | TALEN ENERGY CORP | 30,308 | $520K | 0.0% | $17.16 | $17.16 | — | COM | 87422J105 |
| RVTY | PERKINELMER INC | 9,859 | $519K | 0.0% | $52.64 * | $38.61 | +30.5% | COM | 714046109 |
| BWX | SPDR SERIES TRUST | 9,959 | $518K | 0.0% | $52.01 | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| — | INDIA FD INC | 19,573 | $518K | 0.0% | $26.47 | $26.57 | — | COM | 454089103 |
| — | CAVIUM INC | 7,501 | $517K | 0.0% | $68.92 | $49.73 | — | COM | 14964U108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,252 | $517K | 0.0% | $121.59 | $115.74 | — | COM | 26483E100 |
| GEO | GEO GROUP INC NEW | 15,062 | $515K | 0.0% | $34.19 * | $13.87 | +7.6% | COM | 36162J106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,897 | $512K | 0.0% | $51.73 * | $31.30 | +52.6% | COM | 91347P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,218 | $512K | 0.0% | $41.91 * | $23.39 | +65.5% | COM | 004225108 |
| — | CEMPRA INC | 14,830 | $510K | 0.0% | $34.39 | $34.39 | — | COM | 15130J109 |
| — | HSN INC | 7,250 | $509K | 0.0% | $70.21 | $61.34 | — | COM | 404303109 |
| — | CNOOC LTD | 3,589 | $508K | 0.0% | $141.54 | $168.86 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TR II | 17,661 | $508K | 0.0% | $28.76 | $29.63 | — | BUILD AMER ETF | 73937B407 |
| RLJ | RLJ LODGING TR | 17,038 | $507K | 0.0% | $29.76 | $28.54 | — | COM | 74965L101 |
| FE | FIRSTENERGY CORP | 15,574 | $507K | 0.0% | $32.55 * | $22.20 | +1.0% | COM | 337932107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,190 | $506K | 0.0% | $81.74 * | $97.89 | 0.0% | COM | 29664W105 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,535 | $505K | 0.0% | $23.45 * | $32.45 | -24.7% | COM | 896239100 |
| — | NUANCE COMMUNICATIONS INC | 28,775 | $504K | 0.0% | $17.52 | $15.89 | — | COM | 67020Y100 |
| TECH | BIO TECHNE CORP | 5,109 | $503K | 0.0% | $98.45 * | $21.13 | +9.8% | COM | 09073M104 |
| ACWI | ISHARES | 8,473 | $503K | 0.0% | $59.37 | $58.45 | — | MSCI ACWI ETF | 464288257 |
| — | SUNEDISON INC | 16,822 | $503K | 0.0% | $29.90 | $23.77 | — | COM | 86732Y109 |
| IGM | ISHARES TR | 4,861 | $503K | 0.0% | $103.48 | $98.64 | — | N AMER TECH ETF | 464287549 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,067 | $502K | 0.0% | $62.23 | $51.44 | +21.3% | COM | 610236101 |
| TTC | TORO CO | 7,407 | $502K | 0.0% | $67.77 * | $30.73 | +11.6% | COM | 891092108 |
| — | HAWAIIAN HOLDINGS INC | 21,127 | $502K | 0.0% | $23.76 | $13.46 | — | COM | 419879101 |
| — | CANTEL MEDICAL CORP | 9,320 | $499K | 0.0% | $53.54 | $34.40 | — | COM | 138098108 |
| — | SANDY SPRING BANCORP INC | 17,782 | $498K | 0.0% | $28.01 | $22.66 | — | COM | 800363103 |
| — | ATARA BIOTHERAPEUTICS INC | 9,380 | $495K | 0.0% | $52.77 | $52.77 | — | COM | 046513107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,914 | $494K | 0.0% | $9.70 | $12.30 | — | NY REGISTRY SH | 03938L104 |
| — | PLAINS GP HLDGS L P | 19,123 | $494K | 0.0% | $25.83 | $27.80 | — | SHS A REP LTPN | 72651A108 |
| — | MOBILE MINI INC | 11,747 | $493K | 0.0% | $41.97 | $34.89 | — | COM | 60740F105 |
| HEI | HEICO CORP NEW | 8,473 | $493K | 0.0% | $58.18 * | $26.06 | +15.0% | COM | 422806109 |
| WPC | W P CAREY INC | 8,337 | $492K | 0.0% | $59.01 | $64.82 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 12,445 | $491K | 0.0% | $39.45 * | $32.55 | -29.7% | COM | 682680103 |
| — | JAMES HARDIE INDS PLC | 7,400 | $491K | 0.0% | $66.35 | $66.35 | — | SPONSORED ADR | 47030M106 |
| — | DRIL-QUIP INC | 6,524 | $491K | 0.0% | $75.26 | $89.41 | — | COM | 262037104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,106 | $490K | 0.0% | $60.45 * | $68.97 | -8.3% | COM | 759509102 |
| UNM | UNUM GROUP | 13,689 | $489K | 0.0% | $35.72 * | $34.31 | +1.9% | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 4,575 | $488K | 0.0% | $106.67 | $99.83 | — | MCAP GR IDXVIP | 922908538 |
| — | COMPUTER TASK GROUP INC | 63,196 | $488K | 0.0% | $7.72 | $21.93 | — | COM | 205477102 |
| ATR | APTARGROUP INC | 7,637 | $487K | 0.0% | $63.77 * | $54.16 | +1.9% | COM | 038336103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,779 | $487K | 0.0% | $30.86 * | $34.84 | -1.9% | COM | 49338L103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,694 | $486K | 0.0% | $30.97 | $30.94 | — | EUROPE ALPHA | 33737J117 |
| TELFY | TELEFONICA S A | 34,205 | $485K | 0.0% | $14.18 | $15.17 | — | SPONSORED ADR | 879382208 |
| KBE | SPDR SERIES TRUST | 13,381 | $485K | 0.0% | $36.25 | $33.42 | — | S&P BK ETF | 78464A797 |
| VXUS | VANGUARD STAR FD | 9,633 | $485K | 0.0% | $50.35 | $51.11 | — | VG TL INTL STK F | 921909768 |
| — | CRH PLC | 17,224 | $484K | 0.0% | $28.10 | $23.84 | — | ADR | 12626K203 |
| NVDA | NVIDIA CORP | 23,948 | $482K | 0.0% | $20.13 * | $0.45 | +16.5% | COM | 67066G104 |
| PNW | PINNACLE WEST CAP CORP | 8,396 | $478K | 0.0% | $56.93 * | $35.71 | +11.3% | COM | 723484101 |
| FXI | ISHARES TR | 10,366 | $478K | 0.0% | $46.11 | $40.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,663 | $477K | 0.0% | $55.06 | $40.32 | — | COM CL A | 848574109 |
| — | JOY GLOBAL INC | 13,147 | $476K | 0.0% | $36.21 | $50.47 | — | COM | 481165108 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,180 | $475K | 0.0% | $14.32 | $15.56 | — | COM | 46131B100 |
| ALKS | ALKERMES PLC | 7,388 | $475K | 0.0% | $64.29 * | $45.05 | +35.8% | SHS | G01767105 |
| — | BEMIS INC | 10,536 | $474K | 0.0% | $44.99 | $39.17 | — | COM | 081437105 |
| — | AMSURG CORP | 6,797 | $474K | 0.0% | $69.74 | $69.74 | — | COM | 03232P405 |
| NHI | NATIONAL HEALTH INVS INC | 7,614 | $474K | 0.0% | $62.25 | $57.14 | — | COM | 63633D104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,868 | $472K | 0.0% | $26.42 | $27.09 | — | NASD TECH DIV | 33738R118 |
| ANIP | ANI PHARMACEUTICALS INC | 7,602 | $472K | 0.0% | $62.09 * | $29.97 | +98.6% | COM | 00182C103 |
| — | STARZ | 10,531 | $471K | 0.0% | $44.73 | $33.04 | — | COM SER A | 85571Q102 |
| CHE | CHEMED CORP NEW | 3,593 | $471K | 0.0% | $131.09 * | $96.45 | +22.8% | COM | 16359R103 |
| — | UTI WORLDWIDE INC | 47,029 | $470K | 0.0% | $9.99 | $17.01 | — | ORD | G87210103 |
| — | ASHLAND INC NEW | 3,855 | $470K | 0.0% | $121.92 | $100.05 | — | COM | 044209104 |
| MYGN | MYRIAD GENETICS INC | 13,752 | $468K | 0.0% | $34.03 | $36.04 | -5.7% | COM | 62855J104 |
| CRVL | CORVEL CORP | 14,613 | $467K | 0.0% | $31.96 * | $13.48 | -13.6% | COM | 221006109 |
| CCJ | CAMECO CORP | 32,725 | $467K | 0.0% | $14.27 | $16.81 | -15.6% | COM | 13321L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,683 | $466K | 0.0% | $36.74 | $29.43 | — | COM | 36467J108 |
| RGA | REINSURANCE GROUP AMER INC | 4,903 | $465K | 0.0% | $94.84 | $81.83 | +15.0% | COM NEW | 759351604 |
| — | COMMUNICATIONS SALES&LEAS IN | 18,760 | $464K | 0.0% | $24.73 | $24.73 | — | COM | 20341J104 |
| USNA | USANA HEALTH SCIENCES INC | 3,383 | $462K | 0.0% | $136.57 * | $36.08 | +75.9% | COM | 90328M107 |
| BIGGQ | BIG LOTS INC | 10,286 | $462K | 0.0% | $44.92 * | $34.97 | +1.9% | COM | 089302103 |
| — | RELYPSA INC | 13,820 | $458K | 0.0% | $33.14 | $33.14 | — | COM | 759531106 |
| — | MARKET VECTORS ETF TR | 25,672 | $456K | 0.0% | $17.76 | $19.60 | — | GOLD MINER ETF | 57060U100 |
| BJRI | BJS RESTAURANTS INC | 9,398 | $455K | 0.0% | $48.41 * | $34.40 | +36.6% | COM | 09180C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,233 | $454K | 0.0% | $26.34 | $26.00 | — | GUG BLT2016 HY | 18383M415 |
| GLP | GLOBAL PARTNERS LP | 14,000 | $454K | 0.0% | $32.43 | $32.43 | — | COM UNITS | 37946R109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,819 | $453K | 0.0% | $38.33 * | $38.71 | +1.9% | COM | 76131D103 |
| — | RITCHIE BROS AUCTIONEERS | 16,213 | $453K | 0.0% | $27.94 | $22.56 | — | COM | 767744105 |
| — | UIL HLDG CORP | 9,898 | $453K | 0.0% | $45.77 | $35.85 | — | COM | 902748102 |
| MSM | MSC INDL DIRECT INC | 6,476 | $452K | 0.0% | $69.80 | $79.47 | -10.4% | CL A | 553530106 |
| TXRH | TEXAS ROADHOUSE INC | 12,047 | $451K | 0.0% | $37.44 * | $21.47 | +39.2% | COM | 882681109 |
| WKC | WORLD FUEL SVCS CORP | 9,393 | $451K | 0.0% | $48.01 * | $43.85 | +19.3% | COM | 981475106 |
| ALLE | ALLEGION PUB LTD CO | 7,494 | $451K | 0.0% | $60.18 * | $47.23 | +15.4% | ORD SHS | G0176J109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,224 | $451K | 0.0% | $31.71 | $33.68 | — | COM | 875465106 |
| — | LIBERTY INTERACTIVE CORP | 11,442 | $450K | 0.0% | $39.33 | $37.86 | — | LBT VENT COM A | 53071M880 |
| — | WELLCARE HEALTH PLANS INC | 5,277 | $448K | 0.0% | $84.90 | $83.74 | — | COM | 94946T106 |
| — | FIDELITY SOUTHERN CORP NEW | 25,665 | $447K | 0.0% | $17.42 | $15.62 | — | COM | 316394105 |
| BBD | BANCO BRADESCO S A | 48,919 | $447K | 0.0% | $9.14 | $9.14 | — | SP ADR PFD NEW | 059460303 |
| TLT | ISHARES TR | 3,817 | $447K | 0.0% | $117.11 | $122.47 | — | 20+ YR TR BD ETF | 464287432 |
| MUR | MURPHY OIL CORP | 10,720 | $446K | 0.0% | $41.60 * | $39.97 | -24.0% | COM | 626717102 |
| — | SURGICAL CARE AFFILIATES INC | 11,640 | $446K | 0.0% | $38.32 | $38.32 | — | COM | 86881L106 |
| — | PHARMERICA CORP | 13,343 | $445K | 0.0% | $33.35 | $33.35 | — | COM | 71714F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,982 | $444K | 0.0% | $148.89 * | $60.86 | +45.8% | COM | 22410J106 |
| DXCM | DEXCOM INC | 5,554 | $444K | 0.0% | $79.94 * | $11.60 | +51.4% | COM | 252131107 |
| UTMD | UTAH MED PRODS INC | 7,442 | $444K | 0.0% | $59.66 * | $50.79 | +10.8% | COM | 917488108 |
| MAN | MANPOWERGROUP INC | 4,959 | $443K | 0.0% | $89.33 * | $75.79 | +13.8% | COM | 56418H100 |
| — | EQUITY COMWLTH | 17,274 | $443K | 0.0% | $25.65 | $25.24 | — | COM SH BEN INT | 294628102 |
| — | BANK AMER CORP | 396 | $441K | 0.0% | $1113.64 | $1128.68 | — | 7.25%CNV PFD L | 060505682 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,634 | $439K | 0.0% | $57.51 | $56.27 | — | CL A | 512816109 |
| — | FIREEYE INC | 8,972 | $439K | 0.0% | $48.93 | $39.26 | — | COM | 31816Q101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,529 | $438K | 0.0% | $51.35 * | $34.29 | +2.1% | COM | 74251V102 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,815 | $438K | 0.0% | $27.70 | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| — | INFINERA CORPORATION | 20,860 | $438K | 0.0% | $21.00 | $12.28 | — | COM | 45667G103 |
| — | CODORUS VY BANCORP INC | 21,580 | $436K | 0.0% | $20.20 | $17.66 | — | COM | 192025104 |
| SF | STIFEL FINL CORP | 7,561 | $436K | 0.0% | $57.66 * | $27.82 | +17.7% | COM | 860630102 |
| — | TUPPERWARE BRANDS CORP | 6,705 | $434K | 0.0% | $64.73 | $68.86 | — | COM | 899896104 |
| PRAA | PRA GROUP INC | 6,947 | $433K | 0.0% | $62.33 * | $59.03 | -2.4% | COM | 69354N106 |
| KLAC | KLA-TENCOR CORP | 7,688 | $433K | 0.0% | $56.32 * | $49.31 | -2.9% | COM | 482480100 |
| — | LANNET INC | 7,272 | $432K | 0.0% | $59.41 | $67.68 | — | COM | 516012101 |
| — | NOBLE CORP PLC | 27,993 | $431K | 0.0% | $15.40 | $15.40 | — | SHS USD | G65431101 |
| — | HOLLYFRONTIER CORP | 10,053 | $430K | 0.0% | $42.77 | $43.60 | — | COM | 436106108 |
| ILCG | ISHARES TR | 3,623 | $430K | 0.0% | $118.69 | $110.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | IPC HEALTHCARE INC | 7,749 | $429K | 0.0% | $55.36 | $45.00 | — | COM | 44984A105 |
| XPO | XPO LOGISTICS INC | 9,484 | $429K | 0.0% | $45.23 * | $12.04 | +34.7% | COM | 983793100 |
| BGS | B & G FOODS INC NEW | 15,029 | $429K | 0.0% | $28.54 * | $12.63 | +5.4% | COM | 05508R106 |
| IUSG | ISHARES TR | 5,261 | $428K | 0.0% | $81.35 | $76.17 | — | CORE US GRW ETF | 464287671 |
| IYC | ISHARES TR | 2,982 | $427K | 0.0% | $143.19 | $125.16 | — | U.S. CNSM SV ETF | 464287580 |
| DJP | BARCLAYS BK PLC | 14,661 | $426K | 0.0% | $29.06 | $34.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| TRS | TRIMAS CORP | 14,334 | $424K | 0.0% | $29.58 * | $27.08 | -12.0% | COM NEW | 896215209 |
| AMBA | AMBARELLA INC | 4,126 | $424K | 0.0% | $102.76 * | $33.11 | +164.0% | SHS | G037AX101 |
| PWR | QUANTA SVCS INC | 14,724 | $423K | 0.0% | $28.73 | $33.91 | -15.4% | COM | 74762E102 |
| — | VANTIV INC | 11,088 | $423K | 0.0% | $38.15 | $32.51 | — | CL A | 92210H105 |
| — | DEVRY ED GROUP INC | 13,992 | $420K | 0.0% | $30.02 | $39.72 | — | COM | 251893103 |
| MTG | MGIC INVT CORP WIS | 36,757 | $419K | 0.0% | $11.40 * | $8.19 | +30.4% | COM | 552848103 |
| FTNT | FORTINET INC | 10,122 | $418K | 0.0% | $41.30 * | $5.38 | +44.3% | COM | 34959E109 |
| — | MARKET VECTORS ETF TR | 13,985 | $418K | 0.0% | $29.89 | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| LOPE | GRAND CANYON ED INC | 9,828 | $417K | 0.0% | $42.43 * | $43.51 | -0.5% | COM | 38526M106 |
| — | CRESCENT PT ENERGY CORP | 20,335 | $417K | 0.0% | $20.51 | $20.51 | — | COM | 22576C101 |
| LAB | FLUIDIGM CORP DEL | 17,210 | $416K | 0.0% | $24.17 * | $31.56 | 0.0% | COM | 34385P108 |
| — | POWERSHARES ETF TRUST | 20,000 | $414K | 0.0% | $20.70 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,982 | $412K | 0.0% | $68.87 | $57.71 | — | HLTH CARE ALPH | 33734X143 |
| DWX | SPDR INDEX SHS FDS | 9,923 | $412K | 0.0% | $41.52 | $41.88 | — | S&P INTL ETF | 78463X772 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,782 | $411K | 0.0% | $52.81 | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,841 | $410K | 0.0% | $19.67 | $17.40 | +11.4% | COM | 127387108 |
| LFUS | LITTELFUSE INC | 4,327 | $410K | 0.0% | $94.75 * | $91.36 | +6.9% | COM | 537008104 |
| — | SWIFT TRANSN CO | 18,110 | $410K | 0.0% | $22.64 | $21.16 | — | CL A | 87074U101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,070 | $409K | 0.0% | $50.68 * | $43.73 | +10.0% | COM | 609839105 |
| — | TENNECO INC | 7,119 | $408K | 0.0% | $57.31 | $52.31 | — | COM | 880349105 |
| — | SEMGROUP CORP | 5,123 | $407K | 0.0% | $79.45 | $83.30 | — | CL A | 81663A105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,272 | $406K | 0.0% | $124.08 | $95.65 | — | NY ARCA BIOTECH | 33733E203 |
| — | TABLEAU SOFTWARE INC | 3,509 | $405K | 0.0% | $115.42 | $100.53 | — | CL A | 87336U105 |
| — | SYNOVUS FINL CORP | 13,141 | $405K | 0.0% | $30.82 | $27.54 | — | COM NEW | 87161C501 |
| — | OTONOMY INC | 17,573 | $404K | 0.0% | $22.99 | $22.99 | — | COM | 68906L105 |
| BOND | PIMCO ETF TR | 3,760 | $402K | 0.0% | $106.91 | $108.53 | — | TTL RTN ACTV ETF | 72201R775 |
| ANDE | ANDERSONS INC | 10,322 | $402K | 0.0% | $38.95 * | $48.24 | -29.6% | COM | 034164103 |
| ITUB | ITAU UNIBANCO HLDG SA | 36,588 | $401K | 0.0% | $10.96 | $11.89 | — | SPON ADR REP PFD | 465562106 |
| EFAV | ISHARES TR | 6,149 | $401K | 0.0% | $65.21 | $62.87 | — | EAFE MIN VOL ETF | 46429B689 |
| RYN | RAYONIER INC | 15,672 | $401K | 0.0% | $25.59 | $31.13 | — | COM | 754907103 |
| TKR | TIMKEN CO | 10,962 | $400K | 0.0% | $36.49 * | $39.87 | 0.0% | COM | 887389104 |
| CE | CELANESE CORP DEL | 5,559 | $400K | 0.0% | $71.96 * | $49.55 | +9.6% | COM SER A | 150870103 |
| — | LEXINGTON REALTY TRUST | 46,829 | $398K | 0.0% | $8.50 | $9.75 | — | COM | 529043101 |
| MASI | MASIMO CORP | 10,255 | $397K | 0.0% | $38.71 * | $23.51 | +52.4% | COM | 574795100 |
| NDSN | NORDSON CORP | 5,088 | $397K | 0.0% | $78.03 * | $69.29 | +3.7% | COM | 655663102 |
| CVE | CENOVUS ENERGY INC | 24,658 | $396K | 0.0% | $16.06 * | $17.34 | -18.0% | COM | 15135U109 |
| — | ALAMOS GOLD INC | 54,700 | $394K | 0.0% | $7.20 | $7.20 | — | COM | 011527108 |
| ROG | ROGERS CORP | 5,944 | $393K | 0.0% | $66.12 * | $73.96 | 0.0% | COM | 775133101 |
| — | SPECTRUM BRANDS HLDGS INC | 3,836 | $391K | 0.0% | $101.93 | $90.90 | — | COM | 84763R101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,296 | $391K | 0.0% | $20.26 | $20.26 | — | COM | 34984V100 |
| IUSV | ISHARES TR | 2,900 | $391K | 0.0% | $134.83 | $130.76 | — | CORE US VAL ETF | 464287663 |
| ACIW | ACI WORLDWIDE INC | 15,907 | $390K | 0.0% | $24.52 * | $18.91 | +24.3% | COM | 004498101 |
| EZU | ISHARES | 10,351 | $389K | 0.0% | $37.58 | $38.49 | — | MSCI EURZONE ETF | 464286608 |
| EGBN | EAGLE BANCORP INC MD | 8,827 | $388K | 0.0% | $43.96 * | $27.84 | +11.7% | COM | 268948106 |
| FICO | FAIR ISAAC CORP | 4,272 | $387K | 0.0% | $90.59 | $58.86 | +52.2% | COM | 303250104 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,999 | $387K | 0.0% | $25.80 | $24.89 | — | COM | 78573L106 |
| — | DOMTAR CORP | 9,343 | $387K | 0.0% | $41.42 | $35.59 | — | COM NEW | 257559203 |
| — | NORTHSTAR RLTY FIN CORP | 24,317 | $387K | 0.0% | $15.91 | $16.88 | — | COM NEW | 66704R704 |
| — | CREE INC | 14,849 | $386K | 0.0% | $26.00 | $36.18 | — | COM | 225447101 |
| — | ISHARES TR | 21,149 | $386K | 0.0% | $18.25 | $18.07 | — | MSCI UTD KNGDM | 46434V548 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,156 | $386K | 0.0% | $62.70 | $43.46 | — | COM | 242309102 |
| — | COMPUTER SCIENCES CORP | 5,848 | $385K | 0.0% | $65.83 | $61.20 | — | COM | 205363104 |
| — | BIO-REFERENCE LABS INC | 9,320 | $385K | 0.0% | $41.31 | $28.02 | — | COM $.01 NEW | 09057G602 |
| IGE | ISHARES TR | 10,554 | $383K | 0.0% | $36.29 | $44.16 | — | NA NAT RES | 464287374 |
| — | ATHENAHEALTH INC | 3,303 | $379K | 0.0% | $114.74 | $131.35 | — | COM | 04685W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,562 | $378K | 0.0% | $82.86 | $82.33 | — | COM | 55608B105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,623 | $378K | 0.0% | $67.22 | $61.80 | — | DJ INTERNT IDX | 33733E302 |
| VMI | VALMONT INDS INC | 3,176 | $378K | 0.0% | $119.02 * | $140.38 | -12.2% | COM | 920253101 |
| — | MADISON SQUARE GARDEN CO | 4,491 | $376K | 0.0% | $83.72 | $84.61 | — | CL A | 55826P100 |
| GBCI | GLACIER BANCORP INC NEW | 12,763 | $375K | 0.0% | $29.38 * | $17.42 | +10.9% | COM | 37637Q105 |
| NTES | NETEASE INC | 2,593 | $375K | 0.0% | $144.62 | $105.47 | — | SPONSORED ADR | 64110W102 |
| — | PLANTRONICS INC NEW | 6,616 | $373K | 0.0% | $56.38 | $47.88 | — | COM | 727493108 |
| — | PROVIDENCE SVC CORP | 8,373 | $372K | 0.0% | $44.43 | $48.34 | — | COM | 743815102 |
| — | MOBILEYE N V AMSTELVEEN | 6,974 | $371K | 0.0% | $53.20 | $41.96 | — | ORD SHS | N51488117 |
| EWC | ISHARES | 13,818 | $369K | 0.0% | $26.70 | $30.13 | — | MSCI CDA ETF | 464286509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,909 | $368K | 0.0% | $46.53 * | $17.31 | -2.4% | CL A | 04316A108 |
| BOH | BANK HAWAII CORP | 5,526 | $368K | 0.0% | $66.59 * | $38.65 | +11.6% | COM | 062540109 |
| — | BARCLAYS BK PLC | 18,250 | $367K | 0.0% | $20.11 | $29.53 | — | IPATH S&P500 VIX | 06742E711 |
| WT | WISDOMTREE INVTS INC | 16,686 | $367K | 0.0% | $21.99 * | $11.38 | +85.4% | COM | 97717P104 |
| ARW | ARROW ELECTRS INC | 6,558 | $366K | 0.0% | $55.81 * | $60.37 | +0.7% | COM | 042735100 |
| — | STATOIL ASA | 20,335 | $364K | 0.0% | $17.90 | $17.90 | — | SPONSORED ADR | 85771P102 |
| — | AARONS INC | 10,008 | $363K | 0.0% | $36.27 | $29.77 | — | COM PAR $0.50 | 002535300 |
| — | SOTHEBYS | 8,010 | $362K | 0.0% | $45.19 | $37.98 | — | COM | 835898107 |
| — | MENTOR GRAPHICS CORP | 13,634 | $361K | 0.0% | $26.48 | $20.49 | — | COM | 587200106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,317 | $361K | 0.0% | $38.75 * | $44.68 | -22.7% | COM | 144285103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,287 | $361K | 0.0% | $68.28 * | $59.71 | +11.3% | COM | 603158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,222 | $360K | 0.0% | $85.27 | $86.32 | — | INT-TERM CORP | 92206C870 |
| — | WP GLIMCHER IN | 26,544 | $360K | 0.0% | $13.56 | $15.57 | — | COM | 92939N102 |
| EEFT | EURONET WORLDWIDE INC | 5,816 | $360K | 0.0% | $61.90 * | $50.01 | +19.0% | COM | 298736109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,748 | $360K | 0.0% | $53.35 * | $33.92 | +18.5% | SHS | G0692U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,831 | $359K | 0.0% | $36.52 | $33.07 | — | CONSUMR DISCRE | 33734X101 |
| SHYG | ISHARES TR | 7,353 | $358K | 0.0% | $48.69 | $48.69 | — | 0-5YR HI YL CP | 46434V407 |
| LNWO | SCIENTIFIC GAMES CORP | 22,970 | $357K | 0.0% | $15.54 * | $13.42 | +5.6% | CL A | 80874P109 |
| HLF | HERBALIFE LTD | 6,474 | $357K | 0.0% | $55.14 * | $26.66 | -9.2% | COM USD SHS | G4412G101 |
| — | ENERGEN CORP | 5,225 | $357K | 0.0% | $68.33 | $70.63 | — | COM | 29265N108 |
| CNP | CENTERPOINT ENERGY INC | 18,688 | $356K | 0.0% | $19.05 * | $16.56 | -15.2% | COM | 15189T107 |
| WIP | SPDR SERIES TRUST | 6,423 | $353K | 0.0% | $54.96 | $58.40 | — | DB INT GVT ETF | 78464A490 |
| — | BGC PARTNERS INC | 40,094 | $351K | 0.0% | $8.75 | $7.56 | — | CL A | 05541T101 |
| OGS | ONE GAS INC | 8,206 | $350K | 0.0% | $42.65 | $37.74 | +13.1% | COM | 68235P108 |
| — | QEP RES INC | 18,906 | $349K | 0.0% | $18.46 | $29.86 | — | COM | 74733V100 |
| — | ANN INC | 7,241 | $349K | 0.0% | $48.20 | $39.55 | — | COM | 035623107 |
| — | TORCHMARK CORP | 5,974 | $348K | 0.0% | $58.25 | $52.98 | — | COM | 891027104 |
| HALO | HALOZYME THERAPEUTICS INC | 15,417 | $348K | 0.0% | $22.57 * | $14.42 | +21.9% | COM | 40637H109 |
| — | ON ASSIGNMENT INC | 8,816 | $347K | 0.0% | $39.36 | $27.10 | — | COM | 682159108 |
| MDXG | MIMEDX GROUP INC | 29,860 | $346K | 0.0% | $11.59 * | $7.87 | +30.8% | COM | 602496101 |
| PKOH | PARK OHIO HLDGS CORP | 7,133 | $345K | 0.0% | $48.37 * | $46.46 | -13.3% | COM | 700666100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,877 | $345K | 0.0% | $88.99 | $92.09 | — | SPON ADR UNITS | 344419106 |
| MOH | MOLINA HEALTHCARE INC | 4,886 | $344K | 0.0% | $70.41 * | $61.25 | +9.2% | COM | 60855R100 |
| PRIM | PRIMORIS SVCS CORP | 17,389 | $344K | 0.0% | $19.78 * | $27.41 | -30.3% | COM | 74164F103 |
| VMC | VULCAN MATLS CO | 4,083 | $343K | 0.0% | $84.01 * | $57.64 | +38.5% | COM | 929160109 |
| — | UNIVERSAL FST PRODS INC | 6,574 | $343K | 0.0% | $52.18 | $42.72 | — | COM | 913543104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,077 | $342K | 0.0% | $111.15 * | $89.44 | +16.0% | CL A | 989207105 |
| UE | URBAN EDGE PPTYS | 16,424 | $342K | 0.0% | $20.82 | $23.46 | — | COM | 91704F104 |
| — | PDL BIOPHARMA INC | 53,161 | $342K | 0.0% | $6.43 | $7.56 | — | COM | 69329Y104 |
| STLD | STEEL DYNAMICS INC | 16,456 | $340K | 0.0% | $20.66 * | $16.90 | +1.5% | COM | 858119100 |
| — | REED ELSEVIER N V | 7,223 | $338K | 0.0% | $46.79 | $45.27 | — | SPONS ADR NEW | 758204200 |
| — | CIMAREX ENERGY CO | 3,068 | $338K | 0.0% | $110.17 | $125.15 | — | COM | 171798101 |
| ILCV | ISHARES | 4,020 | $337K | 0.0% | $83.83 | $86.32 | — | MRNGSTR LG-CP VL | 464288109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,245 | $337K | 0.0% | $9.05 | $14.15 | — | SPONSORED ADR | 71654V408 |
| — | MEDIDATA SOLUTIONS INC | 6,175 | $336K | 0.0% | $54.41 | $45.92 | — | COM | 58471A105 |
| — | CHINA LIFE INS CO LTD | 15,459 | $336K | 0.0% | $21.73 | $28.62 | — | SPON ADR REP H | 16939P106 |
| — | SUPERVALU INC | 41,489 | $335K | 0.0% | $8.07 | $8.94 | — | COM | 868536103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,962 | $334K | 0.0% | $67.31 * | $22.01 | +33.9% | COM NEW | 457985208 |
| LSTR | LANDSTAR SYS INC | 4,991 | $333K | 0.0% | $66.72 | $71.34 | — | COM | 515098101 |
| MLKN | MILLER HERMAN INC | 11,559 | $333K | 0.0% | $28.81 * | $22.87 | -4.0% | COM | 600544100 |
| — | THORATEC CORP | 7,412 | $330K | 0.0% | $44.52 | $26.79 | — | COM NEW | 885175307 |
| — | TEAM INC | 8,188 | $330K | 0.0% | $40.30 | $37.97 | — | COM | 878155100 |
| SYF | SYNCHRONY FINL | 9,992 | $329K | 0.0% | $32.93 * | $22.48 | +13.4% | COM | 87165B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,751 | $329K | 0.0% | $12.78 | $12.68 | — | COM | 252784301 |
| — | TECH DATA CORP | 5,715 | $329K | 0.0% | $57.57 | $55.64 | — | COM | 878237106 |
| — | BRYN MAWR BK CORP | 10,917 | $329K | 0.0% | $30.14 | $28.30 | — | COM | 117665109 |
| — | INVESCO PA VALUE MUN INCOME | 27,163 | $329K | 0.0% | $12.11 | $13.52 | — | COM | 46132K109 |
| — | NUVEEN PA INVT QUALITY MUN F | 25,002 | $328K | 0.0% | $13.12 | $13.67 | — | COM | 670972108 |
| — | NABORS INDUSTRIES LTD | 22,704 | $328K | 0.0% | $14.45 | $17.53 | — | SHS | G6359F103 |
| — | NAVIGANT CONSULTING INC | 21,993 | $328K | 0.0% | $14.91 | $13.90 | — | COM | 63935N107 |
| LNN | LINDSAY CORP | 3,716 | $328K | 0.0% | $88.27 * | $68.92 | +0.9% | COM | 535555106 |
| — | SOUTHWESTERN ENERGY CO | 14,383 | $327K | 0.0% | $22.74 | $34.77 | — | COM | 845467109 |
| — | HIBBETT SPORTS INC | 6,994 | $326K | 0.0% | $46.61 | $42.74 | — | COM | 428567101 |
| — | VALIDUS HOLDINGS LTD | 7,444 | $326K | 0.0% | $43.79 | $39.29 | — | COM SHS | G9319H102 |
| HWC | HANCOCK HLDG CO | 10,193 | $326K | 0.0% | $31.98 * | $33.30 | -8.9% | COM | 410120109 |
| — | NATIONAL CINEMEDIA INC | 20,395 | $325K | 0.0% | $15.94 | $15.07 | — | COM | 635309107 |
| EWG | ISHARES | 11,614 | $324K | 0.0% | $27.90 | $27.70 | — | MSCI GERMANY ETF | 464286806 |
| LAD | LITHIA MTRS INC | 2,850 | $322K | 0.0% | $112.98 * | $89.86 | +18.4% | CL A | 536797103 |
| — | HERSHA HOSPITALITY TR | 12,563 | $322K | 0.0% | $25.63 | $25.63 | — | PR SHS BEN INT | 427825500 |
| RIG | TRANSOCEAN LTD | 19,915 | $321K | 0.0% | $16.12 * | $40.86 | -55.9% | REG SHS | H8817H100 |
| UNF | UNIFIRST CORP MASS | 2,867 | $321K | 0.0% | $111.96 | $94.75 | +17.0% | COM | 904708104 |
| DPZ | DOMINOS PIZZA INC | 2,838 | $321K | 0.0% | $113.11 * | $65.66 | +45.9% | COM | 25754A201 |
| — | LINN ENERGY LLC | 36,055 | $321K | 0.0% | $8.90 | $8.90 | — | UNIT LTD LIAB | 536020100 |
| BKD | BROOKDALE SR LIVING INC | 9,218 | $320K | 0.0% | $34.71 * | $34.08 | +8.2% | COM | 112463104 |
| — | CBL & ASSOC PPTYS INC | 19,801 | $320K | 0.0% | $16.16 | $17.71 | — | COM | 124830100 |
| — | NATIONAL PENN BANCSHARES INC | 28,322 | $319K | 0.0% | $11.26 | $9.77 | — | COM | 637138108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,242 | $319K | 0.0% | $44.05 | $40.21 | — | CONSUMR STAPLE | 33734X119 |
| XLB | SELECT SECTOR SPDR TR | 6,570 | $318K | 0.0% | $48.40 | $49.21 | — | SBI MATERIALS | 81369Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,005 | $317K | 0.0% | $52.79 * | $42.29 | +21.8% | COM | 40171V100 |
| LAND | GLADSTONE LD CORP | 23,049 | $317K | 0.0% | $13.75 | $13.75 | — | COM | 376549101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,586 | $317K | 0.0% | $17.06 | $15.76 | — | CL A | 292104106 |
| FUL | FULLER H B CO | 7,830 | $317K | 0.0% | $40.49 * | $39.41 | -6.3% | COM | 359694106 |
| FNB | FNB CORP PA | 22,043 | $316K | 0.0% | $14.34 * | $7.63 | +18.0% | COM | 302520101 |
| IYH | ISHARES TR | 1,989 | $316K | 0.0% | $158.87 | $135.28 | — | US HLTHCARE ETF | 464287762 |
| SM | SM ENERGY CO | 6,839 | $316K | 0.0% | $46.21 | $46.98 | 0.0% | COM | 78454L100 |
| EPAM | EPAM SYS INC | 4,434 | $316K | 0.0% | $71.27 * | $56.97 | +20.3% | COM | 29414B104 |
| — | HCC INS HLDGS INC | 4,072 | $314K | 0.0% | $77.11 | $48.35 | — | COM | 404132102 |
| — | INVESTORS BANCORP INC NEW | 25,519 | $314K | 0.0% | $12.30 | $10.83 | — | COM | 46146L101 |
| MEI | METHODE ELECTRS INC | 11,389 | $313K | 0.0% | $27.48 * | $28.48 | +27.3% | COM | 591520200 |
| — | NEOVASC INC | 45,783 | $313K | 0.0% | $6.84 | $6.84 | — | COM | 64065J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,555 | $312K | 0.0% | $47.60 * | $35.77 | +18.5% | COM | 64125C109 |
| — | OMNIVISION TECHNOLOGIES INC | 11,906 | $312K | 0.0% | $26.21 | $26.39 | — | COM | 682128103 |
| — | SEATTLE GENETICS INC | 6,446 | $312K | 0.0% | $48.40 | $37.51 | — | COM | 812578102 |
| — | VANGUARD NAT RES LLC | 20,800 | $311K | 0.0% | $14.95 | $26.80 | — | COM UNIT | 92205F106 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,493 | $309K | 0.0% | $8.03 | $9.11 | — | SPONSORED ADR | 43289P106 |
| CPS | COOPER STD HLDGS INC | 5,030 | $309K | 0.0% | $61.43 | $62.29 | 0.0% | COM | 21676P103 |
| ENS | ENERSYS | 4,382 | $308K | 0.0% | $70.29 * | $57.12 | +8.2% | COM | 29275Y102 |
| — | BLACKROCK INTL GRWTH & INC T | 42,216 | $308K | 0.0% | $7.30 | $7.42 | — | COM BENE INTER | 092524107 |
| — | MRC GLOBAL INC | 19,925 | $307K | 0.0% | $15.41 | $22.10 | — | COM | 55345K103 |
| NWSA | NEWS CORP NEW | 21,005 | $307K | 0.0% | $14.62 * | $15.43 | -12.6% | CL A | 65249B109 |
| — | SENIOR HSG PPTYS TR | 17,456 | $307K | 0.0% | $17.59 | $21.21 | — | SH BEN INT | 81721M109 |
| — | CARDIOVASCULAR SYS INC DEL | 11,558 | $306K | 0.0% | $26.48 | $23.66 | — | COM | 141619106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,783 | $306K | 0.0% | $52.91 | $44.01 | +18.7% | COM | 808625107 |
| — | CHAMBERS STR PPTYS | 38,396 | $305K | 0.0% | $7.94 | $7.71 | — | COM | 157842105 |
| FAF | FIRST AMERN FINL CORP | 8,181 | $305K | 0.0% | $37.28 * | $19.30 | +31.3% | COM | 31847R102 |
| — | PRIVATEBANCORP INC | 7,619 | $304K | 0.0% | $39.90 | $29.91 | — | COM | 742962103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,967 | $302K | 0.0% | $7.37 * | $2.39 | -8.6% | COM | 74348T102 |
| ESNT | ESSENT GROUP LTD | 11,060 | $302K | 0.0% | $27.31 * | $23.01 | 0.0% | COM | G3198U102 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,518 | $301K | 0.0% | $31.62 * | $21.12 | +23.6% | COM | 001744101 |
| — | PROSHARES TR | 14,250 | $301K | 0.0% | $21.12 | $24.21 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INFORMATICA CORP | 6,195 | $300K | 0.0% | $48.43 | $34.28 | — | COM | 45666Q102 |
| TRC | TEJON RANCH CO | 11,684 | $300K | 0.0% | $25.68 * | $27.96 | -12.3% | COM | 879080109 |
| AAT | AMERICAN ASSETS TR INC | 7,655 | $300K | 0.0% | $39.19 | $41.80 | — | COM | 024013104 |
| RSG | REPUBLIC SVCS INC | 7,648 | $299K | 0.0% | $39.10 * | $31.17 | +6.8% | COM | 760759100 |
| — | STEINER LEISURE LTD | 5,551 | $299K | 0.0% | $53.86 | $37.61 | — | ORD | P8744Y102 |
| SLV | ISHARES SILVER TRUST | 19,939 | $299K | 0.0% | $15.00 | $16.39 | — | ISHARES | 46428Q109 |
| — | PROOFPOINT INC | 4,692 | $298K | 0.0% | $63.51 | $37.06 | — | COM | 743424103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,799 | $298K | 0.0% | $27.60 * | $22.69 | +15.8% | COM | 874054109 |
| JBLU | JETBLUE AIRWAYS CORP | 14,362 | $298K | 0.0% | $20.75 * | $11.57 | +75.1% | COM | 477143101 |
| — | DELHAIZE GROUP | 14,400 | $297K | 0.0% | $20.63 | $17.33 | — | SPONSORED ADR | 29759W101 |
| MBI | MBIA INC | 49,087 | $297K | 0.0% | $6.05 * | $4.26 | -7.4% | COM | 55262C100 |
| OTTR | OTTER TAIL CORP | 11,096 | $296K | 0.0% | $26.68 * | $19.83 | +4.6% | COM | 689648103 |
| EZM | WISDOMTREE TR | 3,100 | $295K | 0.0% | $95.16 | $87.42 | — | MDCP EARN FUND | 97717W570 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,543 | $295K | 0.0% | $64.94 * | $26.18 | +15.0% | COM | 025932104 |
| — | TORTOISE MLP FD INC | 13,895 | $295K | 0.0% | $21.23 | $27.82 | — | COM | 89148B101 |
| — | XL GROUP PLC | 7,939 | $295K | 0.0% | $37.16 | $33.48 | — | SHS | G98290102 |
| — | TEMPLETON GLOBAL INCOME FD | 41,750 | $294K | 0.0% | $7.04 | $8.54 | — | COM | 880198106 |
| PRLB | PROTO LABS INC | 4,359 | $294K | 0.0% | $67.45 * | $78.24 | -9.8% | COM | 743713109 |
| AMH | AMERICAN HOMES 4 RENT | 18,374 | $294K | 0.0% | $16.00 | $16.66 | — | CL A | 02665T306 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,346 | $293K | 0.0% | $39.89 | $40.60 | — | SHS | G3727Q101 |
| NYT | NEW YORK TIMES CO | 21,472 | $293K | 0.0% | $13.65 * | $11.56 | +7.9% | CL A | 650111107 |
| — | GLATFELTER | 13,262 | $292K | 0.0% | $22.02 | $24.10 | — | COM | 377316104 |
| AAPL | APPLE INC | 8,800 | $292K | 0.0% | $33.18 * | $20.94 | +36.3% | Call | 037833100 |
| TILE | INTERFACE INC | 11,666 | $292K | 0.0% | $25.03 * | $17.72 | +24.9% | COM | 458665304 |
| — | UNION BANKSHARES CORP NEW | 12,549 | $291K | 0.0% | $23.19 | $23.21 | — | COM | 90539J109 |
| — | MAGELLAN HEALTH INC | 4,149 | $291K | 0.0% | $70.14 | $54.56 | — | COM NEW | 559079207 |
| POOL | POOL CORPORATION | 4,139 | $291K | 0.0% | $70.31 * | $48.67 | +23.9% | COM | 73278L105 |
| WINA | WINMARK CORP | 2,954 | $291K | 0.0% | $98.51 * | $70.05 | +32.4% | COM | 974250102 |
| WEX | WEX INC | 2,539 | $290K | 0.0% | $114.22 | $109.87 | +3.3% | COM | 96208T104 |
| SBH | SALLY BEAUTY HLDGS INC | 9,183 | $290K | 0.0% | $31.58 | $26.51 | +19.7% | COM | 79546E104 |
| — | OUTERWALL INC | 3,819 | $290K | 0.0% | $75.94 | $56.01 | — | COM | 690070107 |
| GUNR | FLEXSHARES TR | 9,757 | $290K | 0.0% | $29.72 | $29.72 | — | MORNSTAR UPSTR | 33939L407 |
| HYMB | SPDR SERIES TRUST | 5,205 | $289K | 0.0% | $55.52 | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| — | CHESAPEAKE LODGING TR | 9,421 | $289K | 0.0% | $30.68 | $30.14 | — | SH BEN INT | 165240102 |
| EWA | ISHARES | 13,743 | $288K | 0.0% | $20.96 | $23.93 | — | MSCI AUST ETF | 464286103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,121 | $288K | 0.0% | $23.76 | $22.39 | — | FINLS ALPHADEX | 33734X135 |
| CMP | COMPASS MINERALS INTL INC | 3,502 | $288K | 0.0% | $82.24 * | $63.28 | +0.2% | COM | 20451N101 |
| — | ATMEL CORP | 29,052 | $287K | 0.0% | $9.88 | $8.53 | — | COM | 049513104 |
| — | DREYFUS STRATEGIC MUN BD FD | 37,398 | $287K | 0.0% | $7.67 | $8.11 | — | COM | 26202F107 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,541 | $286K | 0.0% | $18.40 | $20.91 | — | COM | 02503X105 |
| — | SHIP FINANCE INTERNATIONAL L | 17,472 | $286K | 0.0% | $16.37 | $16.95 | — | SHS | G81075106 |
| — | DYAX CORP | 10,737 | $285K | 0.0% | $26.54 | $10.17 | — | COM | 26746E103 |
| — | EQUITY ONE | 12,181 | $285K | 0.0% | $23.40 | $21.95 | — | COM | 294752100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,899 | $284K | 0.0% | $35.95 | $50.87 | — | CL A | 531229102 |
| — | HEALTH NET INC | 4,428 | $284K | 0.0% | $64.14 | $53.28 | — | COM | 42222G108 |
| — | SOLARCITY CORP | 5,296 | $283K | 0.0% | $53.44 | $53.44 | — | COM | 83416T100 |
| MORN | MORNINGSTAR INC | 3,551 | $283K | 0.0% | $79.70 * | $70.94 | +8.0% | COM | 617700109 |
| — | SUPERIOR INDS INTL INC | 15,467 | $283K | 0.0% | $18.30 | $17.54 | — | COM | 868168105 |
| — | CAPITAL SR LIVING CORP | 11,463 | $281K | 0.0% | $24.51 | $24.51 | — | COM | 140475104 |
| JACK | JACK IN THE BOX INC | 3,182 | $281K | 0.0% | $88.31 | $60.39 | +48.8% | COM | 466367109 |
| — | GOLDCORP INC NEW | 17,367 | $281K | 0.0% | $16.18 | $21.82 | — | COM | 380956409 |
| — | RETAIL PPTYS AMER INC | 20,206 | $281K | 0.0% | $13.91 | $15.00 | — | CL A | 76131V202 |
| — | SPDR SERIES TRUST | 11,821 | $280K | 0.0% | $23.69 | $24.06 | — | NUVN BRCLY MUNI | 78464A458 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,547 | $280K | 0.0% | $37.10 * | $14.56 | +18.8% | FNF GROUP COM | 31620R303 |
| BLMN | BLOOMIN BRANDS INC | 13,122 | $280K | 0.0% | $21.34 * | $16.40 | +6.0% | COM | 094235108 |
| — | NUSTAR GP HOLDINGS LLC | 7,365 | $280K | 0.0% | $38.02 | $43.45 | — | UNIT RESTG LLC | 67059L102 |
| — | COHEN & STEERS REIT & PFD IN | 15,898 | $279K | 0.0% | $17.55 | $17.62 | — | COM | 19247X100 |
| HOMB | HOME BANCSHARES INC | 7,618 | $278K | 0.0% | $36.49 * | $15.83 | +9.2% | COM | 436893200 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 17,350 | $277K | 0.0% | $15.97 | $24.12 | — | ORD | M4146Y108 |
| — | PENNEY J C INC | 32,701 | $277K | 0.0% | $8.47 | $9.96 | — | COM | 708160106 |
| — | FBL FINL GROUP INC | 4,781 | $276K | 0.0% | $57.73 | $45.06 | — | CL A | 30239F106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,694 | $276K | 0.0% | $102.45 * | $77.65 | 0.0% | COM | 90400D108 |
| — | CONSOLIDATED COMM HLDGS INC | 13,098 | $275K | 0.0% | $21.00 | $24.98 | — | COM | 209034107 |
| WDAY | WORKDAY INC | 3,597 | $275K | 0.0% | $76.45 * | $85.37 | -0.3% | CL A | 98138H101 |
| — | AVIVA PLC | 17,663 | $274K | 0.0% | $15.51 | $16.91 | — | ADR | 05382A104 |
| — | MDC PARTNERS INC | 13,873 | $274K | 0.0% | $19.75 | $19.15 | — | CL A SUB VTG | 552697104 |
| — | RADIUS HEALTH INC | 4,030 | $273K | 0.0% | $67.74 | $67.74 | — | COM NEW | 750469207 |
| — | HD SUPPLY HLDGS INC | 7,784 | $273K | 0.0% | $35.07 | $35.07 | — | COM | 40416M105 |
| SLGN | SILGAN HOLDINGS INC | 5,183 | $273K | 0.0% | $52.67 * | $25.40 | +9.1% | COM | 827048109 |
| — | BANK OF THE OZARKS INC | 5,985 | $272K | 0.0% | $45.45 | $31.63 | — | COM | 063904106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,307 | $272K | 0.0% | $63.15 * | $45.88 | +24.5% | COM | 33616C100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,358 | $272K | 0.0% | $62.41 * | $53.90 | +1.6% | COM | 88224Q107 |
| IWV | ISHARES TR | 2,193 | $272K | 0.0% | $124.03 | $116.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | MFA FINL INC | 36,943 | $272K | 0.0% | $7.36 | $7.36 | — | COM | 55272X102 |
| MSCI | MSCI INC | 4,418 | $272K | 0.0% | $61.57 * | $50.43 | +9.4% | COM | 55354G100 |
| AAXJ | ISHARES | 4,315 | $272K | 0.0% | $63.04 | $63.04 | — | MSCI AC ASIA ETF | 464288182 |
| ACNB | ACNB CORP | 13,048 | $272K | 0.0% | $20.85 * | $10.87 | +33.5% | COM | 000868109 |
| ICUI | ICU MED INC | 2,829 | $271K | 0.0% | $95.79 * | $61.26 | +52.5% | COM | 44930G107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,486 | $271K | 0.0% | $16.44 * | $8.00 | +2.8% | SH BEN INT | 20451Q104 |
| — | CATCHMARK TIMBER TR INC | 23,343 | $270K | 0.0% | $11.57 | $10.99 | — | CL A | 14912Y202 |
| — | AIR METHODS CORP | 6,521 | $270K | 0.0% | $41.40 | $55.61 | — | COM PAR $.06 | 009128307 |
| MLR | MILLER INDS INC TENN | 13,572 | $270K | 0.0% | $19.89 * | $14.59 | +17.1% | COM NEW | 600551204 |
| — | CORESITE RLTY CORP | 5,947 | $270K | 0.0% | $45.40 | $34.10 | — | COM | 21870Q105 |
| — | QLIK TECHNOLOGIES INC | 7,700 | $269K | 0.0% | $34.94 | $27.02 | — | COM | 74733T105 |
| — | POLYONE CORP | 6,860 | $269K | 0.0% | $39.21 | $35.57 | — | COM | 73179P106 |
| — | POPEYES LA KITCHEN INC | 4,458 | $267K | 0.0% | $59.89 | $40.62 | — | COM | 732872106 |
| KEX | KIRBY CORP | 3,479 | $267K | 0.0% | $76.75 * | $117.38 | -32.5% | COM | 497266106 |
| SHV | ISHARES | 2,410 | $266K | 0.0% | $110.37 | $110.17 | — | SHRT TRS BD ETF | 464288679 |
| — | PIEDMONT NAT GAS INC | 7,529 | $266K | 0.0% | $35.33 | $33.64 | — | COM | 720186105 |
| — | CLECO CORP NEW | 4,958 | $266K | 0.0% | $53.65 | $48.44 | — | COM | 12561W105 |
| — | CHIMERIX INC | 5,755 | $266K | 0.0% | $46.22 | $46.22 | — | COM | 16934W106 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $265K | 0.0% | $11.52 | $11.35 | — | COM | 059915108 |
| ZD | J2 GLOBAL INC | 3,897 | $265K | 0.0% | $68.00 * | $44.37 | +33.3% | COM | 48123V102 |
| VRE | MACK CALI RLTY CORP | 14,337 | $265K | 0.0% | $18.48 | $19.23 | — | COM | 554489104 |
| VC | VISTEON CORP | 2,519 | $264K | 0.0% | $104.80 * | $57.64 | +5.3% | COM NEW | 92839U206 |
| — | VECTREN CORP | 6,792 | $263K | 0.0% | $38.72 | $39.94 | — | COM | 92240G101 |
| WEN | WENDYS CO | 23,198 | $263K | 0.0% | $11.34 * | $7.02 | +57.0% | COM | 95058W100 |
| — | TREEHOUSE FOODS INC | 3,227 | $262K | 0.0% | $81.19 | $80.64 | — | COM | 89469A104 |
| — | CRAY INC | 8,892 | $262K | 0.0% | $29.46 | $26.17 | — | COM NEW | 225223304 |
| — | POWERSHARES ETF TRUST II | 8,819 | $262K | 0.0% | $29.71 | $29.03 | — | GLOBL AGRI ETF | 73936Q702 |
| FPX | FIRST TR US IPO INDEX FD | 4,800 | $262K | 0.0% | $54.58 | $48.31 | — | SHS | 336920103 |
| — | POWERSHARES ETF TRUST | 14,383 | $262K | 0.0% | $18.22 | $18.05 | — | FINL PFD PTFL | 73935X229 |
| ZION | ZIONS BANCORPORATION | 8,197 | $260K | 0.0% | $31.72 * | $29.43 | 0.0% | COM | 989701107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 17,398 | $260K | 0.0% | $14.94 | $20.91 | — | COM SHS | 38147W103 |
| — | POWERSHS DB MULTI SECT COMM | 11,100 | $259K | 0.0% | $23.33 | $24.24 | — | PS DB AGRICUL FD | 73936B408 |
| WLY | WILEY JOHN & SONS INC | 4,777 | $259K | 0.0% | $54.22 * | $42.63 | -1.2% | CL A | 968223206 |
| TER | TERADYNE INC | 13,382 | $259K | 0.0% | $19.35 * | $18.13 | +2.8% | COM | 880770102 |
| BDN | BRANDYWINE RLTY TR | 19,376 | $258K | 0.0% | $13.32 | $14.17 | — | SH BEN INT NEW | 105368203 |
| — | APOLLO INVT CORP | 36,455 | $258K | 0.0% | $7.08 | $7.97 | — | COM | 03761U106 |
| — | FCB FINL HLDGS INC | 8,115 | $258K | 0.0% | $31.79 | $31.79 | — | CL A | 30255G103 |
| CAR | AVIS BUDGET GROUP | 5,792 | $256K | 0.0% | $44.20 * | $59.34 | -15.5% | COM | 053774105 |
| — | SOLERA HOLDINGS INC | 5,761 | $256K | 0.0% | $44.44 | $55.65 | — | COM | 83421A104 |
| — | WGL HLDGS INC | 4,725 | $256K | 0.0% | $54.18 | $42.06 | — | COM | 92924F106 |
| — | GOVERNMENT PPTYS INCOME TR | 13,829 | $256K | 0.0% | $18.51 | $22.65 | — | COM SHS BEN INT | 38376A103 |
| POR | PORTLAND GEN ELEC CO | 7,729 | $256K | 0.0% | $33.12 * | $21.94 | +8.2% | COM NEW | 736508847 |
| EG | EVEREST RE GROUP LTD | 1,404 | $255K | 0.0% | $181.62 * | $125.65 | +15.6% | COM | G3223R108 |
| ELD | WISDOMTREE TR | 6,549 | $255K | 0.0% | $38.94 | $38.94 | — | EM LCL DEBT FD | 97717X867 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,054 | $254K | 0.0% | $240.99 | $237.19 | — | COM | 45845P108 |
| AMWD | AMERICAN WOODMARK CORP | 4,624 | $254K | 0.0% | $54.93 * | $45.91 | +15.9% | COM | 030506109 |
| AKR | ACADIA RLTY TR | 8,746 | $254K | 0.0% | $29.04 | $27.66 | — | COM SH BEN INT | 004239109 |
| — | SIX FLAGS ENTMT CORP NEW | 5,669 | $254K | 0.0% | $44.81 | $34.45 | — | COM | 83001A102 |
| PRI | PRIMERICA INC | 5,527 | $253K | 0.0% | $45.78 * | $48.16 | -3.0% | COM | 74164M108 |
| AIVL | WISDOMTREE TR | 3,445 | $253K | 0.0% | $73.44 | $73.51 | — | DIV EX-FINL FD | 97717W406 |
| DB | DEUTSCHE BANK AG | 8,410 | $253K | 0.0% | $30.08 * | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,046 | $252K | 0.0% | $41.68 | $37.28 | — | SPONSORED ADR | 358029106 |
| — | CONTINENTAL RESOURCES INC | 5,938 | $252K | 0.0% | $42.44 | $67.33 | — | COM | 212015101 |
| BKH | BLACK HILLS CORP | 5,736 | $251K | 0.0% | $43.76 * | $34.93 | -6.6% | COM | 092113109 |
| KFRC | KFORCE INC | 10,937 | $251K | 0.0% | $22.95 * | $20.22 | +9.9% | COM | 493732101 |
| — | HILLENBRAND INC | 8,184 | $251K | 0.0% | $30.67 | $30.99 | — | COM | 431571108 |
| — | ETFS PRECIOUS METALS BASKET | 3,892 | $250K | 0.0% | $64.23 | $64.23 | — | PHYS PM BSKT | 26922W109 |
| LTC | LTC PPTYS INC | 5,972 | $249K | 0.0% | $41.69 | $37.25 | — | COM | 502175102 |
| — | OMEGA PROTEIN CORP | 18,081 | $249K | 0.0% | $13.77 | $12.48 | — | COM | 68210P107 |
| DDS | DILLARDS INC | 2,370 | $249K | 0.0% | $105.06 * | $86.26 | +5.8% | CL A | 254067101 |
| AVT | AVNET INC | 6,050 | $249K | 0.0% | $41.16 * | $34.01 | +2.1% | COM | 053807103 |
| — | TATA MTRS LTD | 7,273 | $249K | 0.0% | $34.24 | $42.45 | — | SPONSORED ADR | 876568502 |
| — | TEXTURA CORP | 8,890 | $248K | 0.0% | $27.90 | $26.39 | — | COM | 883211104 |
| GHC | GRAHAM HLDGS CO | 230 | $248K | 0.0% | $1078.26 * | $528.21 | +7.6% | COM | 384637104 |
| GBX | GREENBRIER COS INC | 5,284 | $248K | 0.0% | $46.93 * | $49.21 | -10.0% | COM | 393657101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,813 | $248K | 0.0% | $13.92 * | $12.26 | +16.9% | COM | 388689101 |
| BIO | BIO RAD LABS INC | 1,648 | $248K | 0.0% | $150.49 * | $115.09 | +24.3% | CL A | 090572207 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 13,500 | $247K | 0.0% | $18.30 | $18.30 | — | COM | 18469Q108 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,789 | $247K | 0.0% | $25.23 | $12.93 | — | COM | 15117B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,712 | $246K | 0.0% | $15.66 | $15.03 | — | COM | 76131N101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,488 | $246K | 0.0% | $18.24 * | $23.51 | -18.4% | COM | 552953101 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,447 | $246K | 0.0% | $26.04 | $25.48 | — | SH BEN INT | 939653101 |
| — | DESTINATION MATERNITY CORP | 21,010 | $245K | 0.0% | $11.66 | $15.93 | — | COM | 25065D100 |
| — | HUDSON PAC PPTYS INC | 8,642 | $245K | 0.0% | $28.35 | $25.17 | — | COM | 444097109 |
| SPSB | SPDR SERIES TRUST | 7,994 | $245K | 0.0% | $30.65 | $30.70 | — | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES ETF TRUST | 2,349 | $244K | 0.0% | $103.87 | $94.05 | — | FTSE US1500 SM | 73935X567 |
| IHE | ISHARES | 1,396 | $244K | 0.0% | $174.79 | $172.45 | — | U.S. PHARMA ETF | 464288836 |
| — | TWO HBRS INVT CORP | 24,795 | $243K | 0.0% | $9.80 | $9.72 | — | COM | 90187B101 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,547 | $243K | 0.0% | $11.83 | $11.79 | — | COM | 27829C105 |
| — | AMEC FOSTER WHEELER PLC | 18,724 | $242K | 0.0% | $12.92 | $12.92 | — | SPONSORED ADR | 00167X205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,661 | $242K | 0.0% | $8.16 | $8.16 | — | SP ADR NON VTG | 71654V101 |
| — | AGRIUM INC | 2,280 | $242K | 0.0% | $106.14 | $106.14 | — | COM | 008916108 |
| SNPS | SYNOPSYS INC | 4,756 | $241K | 0.0% | $50.67 * | $48.68 | 0.0% | COM | 871607107 |
| — | IMMUNOGEN INC | 16,814 | $241K | 0.0% | $14.33 | $10.16 | — | COM | 45253H101 |
| — | RESTORATION HARDWARE HLDGS I | 2,462 | $241K | 0.0% | $97.89 | $82.70 | — | COM | 761283100 |
| MZTI | LANCASTER COLONY CORP | 2,645 | $240K | 0.0% | $90.74 | $89.88 | +2.0% | COM | 513847103 |
| — | VERIFONE SYS INC | 7,050 | $239K | 0.0% | $33.90 | $34.23 | — | COM | 92342Y109 |
| PRTA | PROTHENA CORP PLC | 4,528 | $239K | 0.0% | $52.78 * | $39.47 | 0.0% | SHS | G72800108 |
| — | IMPAX LABORATORIES INC | 5,218 | $239K | 0.0% | $45.80 | $45.80 | — | COM | 45256B101 |
| — | IMS HEALTH HLDGS INC | 7,813 | $239K | 0.0% | $30.59 | $30.59 | — | COM | 44970B109 |
| — | HEADWATERS INC | 13,125 | $239K | 0.0% | $18.21 | $12.54 | — | COM | 42210P102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,653 | $238K | 0.0% | $65.15 * | $56.49 | +12.4% | COM | 635906100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,279 | $238K | 0.0% | $55.62 | $56.45 | — | GLB EX US ETF | 922042676 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,740 | $238K | 0.0% | $35.31 | $32.49 | — | TECH ALPHADEX | 33734X176 |
| — | COHERENT INC | 3,746 | $238K | 0.0% | $63.53 | $61.35 | — | COM | 192479103 |
| DNOW | NOW INC | 11,937 | $237K | 0.0% | $19.85 * | $32.95 | -30.6% | COM | 67011P100 |
| — | TIME INC NEW | 10,298 | $237K | 0.0% | $23.01 | $22.40 | — | COM | 887228104 |
| ESE | ESCO TECHNOLOGIES INC | 6,359 | $237K | 0.0% | $37.27 * | $33.12 | +8.7% | COM | 296315104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,988 | $237K | 0.0% | $13.18 | $13.48 | — | ORD | G5876H105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,285 | $236K | 0.0% | $22.95 | $23.57 | — | EMERG MKT ALPH | 33737J182 |
| VXF | VANGUARD INDEX FDS | 2,560 | $236K | 0.0% | $92.19 | $83.58 | — | EXTEND MKT ETF | 922908652 |
| — | PHILLIPS 66 PARTNERS LP | 3,277 | $236K | 0.0% | $72.02 | $66.70 | — | COM UNIT REP INT | 718549207 |
| CNS | COHEN & STEERS INC | 6,917 | $236K | 0.0% | $34.12 * | $24.81 | -7.6% | COM | 19247A100 |
| — | NEENAH PAPER INC | 4,009 | $236K | 0.0% | $58.87 | $53.61 | — | COM | 640079109 |
| — | ANACOR PHARMACEUTICALS INC | 3,054 | $236K | 0.0% | $77.28 | $77.28 | — | COM | 032420101 |
| NJR | NEW JERSEY RES | 8,577 | $236K | 0.0% | $27.52 * | $19.75 | +6.5% | COM | 646025106 |
| — | GNC HLDGS INC | 5,299 | $236K | 0.0% | $44.54 | $46.82 | — | COM CL A | 36191G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,468 | $235K | 0.0% | $22.45 * | $7.13 | +20.6% | COM | 635017106 |
| — | ZIOPHARM ONCOLOGY INC | 19,542 | $235K | 0.0% | $12.03 | $12.03 | — | COM | 98973P101 |
| OIS | OIL STS INTL INC | 6,306 | $235K | 0.0% | $37.27 * | $42.08 | 0.0% | COM | 678026105 |
| — | RYDEX ETF TRUST | 2,888 | $234K | 0.0% | $81.02 | $83.06 | — | GUG S&P500 PU GR | 78355W403 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,087 | $234K | 0.0% | $25.75 | $39.39 | — | COM | 25271C102 |
| NBIS | YANDEX N V | 15,359 | $234K | 0.0% | $15.24 | $23.75 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,672 | $233K | 0.0% | $13.98 | $14.26 | — | COM | 09254L107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,535 | $232K | 0.0% | $51.16 * | $47.43 | +5.1% | COM SER C | 530307305 |
| — | CLIFFS NAT RES INC | 53,530 | $232K | 0.0% | $4.33 | $10.42 | — | COM | 18683K101 |
| OXM | OXFORD INDS INC | 2,647 | $232K | 0.0% | $87.65 * | $56.31 | +40.7% | COM | 691497309 |
| — | CATALENT INC | 7,879 | $231K | 0.0% | $29.32 | $29.32 | — | COM | 148806102 |
| — | CALAMP CORP | 12,642 | $231K | 0.0% | $18.27 | $17.60 | — | COM | 128126109 |
| VOE | VANGUARD INDEX FDS | 2,553 | $231K | 0.0% | $90.48 | $86.20 | — | MCAP VL IDXVIP | 922908512 |
| — | MEREDITH CORP | 4,431 | $231K | 0.0% | $52.13 | $43.42 | — | COM | 589433101 |
| — | ASSOCIATED ESTATES RLTY CORP | 8,012 | $230K | 0.0% | $28.71 | $28.71 | — | COM | 045604105 |
| WERN | WERNER ENTERPRISES INC | 8,763 | $230K | 0.0% | $26.25 * | $28.67 | -0.8% | COM | 950755108 |
| — | FIRST TR INTER DUR PFD & IN | 10,671 | $230K | 0.0% | $21.55 | $21.55 | — | COM | 33718W103 |
| — | NEW YORK REIT INC | 23,090 | $230K | 0.0% | $9.96 | $10.20 | — | COM | 64976L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $229K | 0.0% | $50.89 | $48.22 | — | GUG MIDCAP CORE | 18383M720 |
| KRG | KITE RLTY GROUP TR | 9,359 | $229K | 0.0% | $24.47 | $28.32 | — | COM NEW | 49803T300 |
| DHS | WISDOMTREE TR | 3,828 | $228K | 0.0% | $59.56 | $59.30 | — | EQTY INC FD | 97717W208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,607 | $228K | 0.0% | $34.51 | $26.85 | — | SPONSORED ADR | 82706C108 |
| — | OUTFRONT MEDIA INC | 9,045 | $228K | 0.0% | $25.21 | $29.88 | — | COM | 69007J106 |
| KINS | KINGSTONE COS INC | 30,000 | $228K | 0.0% | $7.60 * | $5.78 | +5.4% | COM | 496719105 |
| — | POWERSHARES ETF TRUST | 5,284 | $228K | 0.0% | $43.15 | $39.36 | — | DWA MOMENTUM PTF | 73935X153 |
| ANIK | ANIKA THERAPEUTICS INC | 6,903 | $228K | 0.0% | $33.03 * | $43.21 | -17.5% | COM | 035255108 |
| — | USA TECHNOLOGIES INC | 12,000 | $228K | 0.0% | $19.00 | $20.42 | — | CONV PFD SER A | 90328S203 |
| GIII | G-III APPAREL GROUP LTD | 3,232 | $228K | 0.0% | $70.54 * | $61.02 | 0.0% | COM | 36237H101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,226 | $227K | 0.0% | $43.44 | $48.13 | — | SPONSORED ADR | 715684106 |
| SLAB | SILICON LABORATORIES INC | 4,155 | $226K | 0.0% | $54.39 | $43.99 | +21.6% | COM | 826919102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,024 | $226K | 0.0% | $32.18 | $32.18 | — | COM SER A | 531465102 |
| — | TECO ENERGY INC | 12,706 | $226K | 0.0% | $17.79 | $17.37 | — | COM | 872375100 |
| — | CEB INC | 2,596 | $226K | 0.0% | $87.06 | $87.06 | — | COM | 125134106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,621 | $226K | 0.0% | $23.49 | $25.91 | — | SH BEN INT | 22002T108 |
| TV | GRUPO TELEVISA SA | 5,775 | $225K | 0.0% | $38.96 | $38.96 | — | SPON ADR REP ORD | 40049J206 |
| THRM | GENTHERM INC | 4,099 | $225K | 0.0% | $54.89 * | $46.97 | +12.8% | COM | 37253A103 |
| — | ADEPTUS HEALTH INC | 2,378 | $225K | 0.0% | $94.62 | $94.62 | — | CL A | 006855100 |
| LPLA | LPL FINL HLDGS INC | 4,829 | $225K | 0.0% | $46.59 * | $43.25 | 0.0% | COM | 50212V100 |
| — | SPIRIT AIRLS INC | 3,597 | $224K | 0.0% | $62.27 | $69.13 | — | COM | 848577102 |
| BCO | BRINKS CO | 7,615 | $224K | 0.0% | $29.42 * | $26.91 | 0.0% | COM | 109696104 |
| AR | ANTERO RES CORP | 6,480 | $223K | 0.0% | $34.41 * | $37.53 | +5.8% | COM | 03674X106 |
| — | WESTERN REFNG INC | 5,109 | $223K | 0.0% | $43.65 | $48.71 | — | COM | 959319104 |
| — | ALLETE INC | 4,819 | $223K | 0.0% | $46.28 | $45.55 | — | COM NEW | 018522300 |
| AIZ | ASSURANT INC | 3,333 | $223K | 0.0% | $66.91 * | $52.27 | -0.2% | COM | 04621X108 |
| FIVE | FIVE BELOW INC | 5,620 | $222K | 0.0% | $39.50 * | $36.32 | 0.0% | COM | 33829M101 |
| — | CIVEO CORP | 72,423 | $222K | 0.0% | $3.07 | $11.92 | — | COM | 178787107 |
| FOSL | FOSSIL GROUP INC | 3,204 | $222K | 0.0% | $69.29 * | $100.73 | -22.9% | COM | 34988V106 |
| DLB | DOLBY LABORATORIES INC | 5,557 | $221K | 0.0% | $39.77 * | $37.84 | -9.1% | COM | 25659T107 |
| — | DEMANDWARE INC | 3,123 | $221K | 0.0% | $70.77 | $70.77 | — | COM | 24802Y105 |
| — | AIRCASTLE LTD | 9,724 | $221K | 0.0% | $22.73 | $21.41 | — | COM | G0129K104 |
| — | MENS WEARHOUSE INC | 3,456 | $221K | 0.0% | $63.95 | $63.95 | — | COM | 587118100 |
| — | ELECTRONICS FOR IMAGING INC | 5,064 | $220K | 0.0% | $43.44 | $44.23 | — | COM | 286082102 |
| IYY | ISHARES TR | 2,108 | $220K | 0.0% | $104.36 | $104.36 | — | DOW JONES US ETF | 464287846 |
| CBSH | COMMERCE BANCSHARES INC | 4,664 | $219K | 0.0% | $46.96 * | $26.27 | 0.0% | COM | 200525103 |
| — | DELEK US HLDGS INC | 5,941 | $219K | 0.0% | $36.86 | $36.86 | — | COM | 246647101 |
| LFCR | LANDEC CORP | 15,240 | $219K | 0.0% | $14.37 | $12.48 | +15.6% | COM | 514766104 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $218K | 0.0% | $11.33 | $11.49 | — | COM SHS | 33736G106 |
| — | BARNES GROUP INC | 5,570 | $218K | 0.0% | $39.14 | $39.14 | — | COM | 067806109 |
| MKSI | MKS INSTRUMENT INC | 5,726 | $218K | 0.0% | $38.07 * | $29.19 | +12.8% | COM | 55306N104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 15,854 | $218K | 0.0% | $13.75 | $14.08 | — | COM | 092501105 |
| EWL | ISHARES | 6,636 | $218K | 0.0% | $32.85 | $32.58 | — | MSCI SZ CAP ETF | 464286749 |
| — | KRISPY KREME DOUGHNUTS INC | 11,298 | $217K | 0.0% | $19.21 | $19.21 | — | COM | 501014104 |
| — | POWERSHARES ETF TRUST | 6,139 | $217K | 0.0% | $35.35 | $32.37 | — | AERSPC DEF PTF | 73935X690 |
| — | BRIGGS & STRATTON CORP | 11,309 | $217K | 0.0% | $19.19 | $18.14 | — | COM | 109043109 |
| BCPC | BALCHEM CORP | 3,883 | $216K | 0.0% | $55.63 * | $50.73 | +7.0% | COM | 057665200 |
| WBS | WEBSTER FINL CORP CONN | 5,461 | $216K | 0.0% | $39.55 * | $33.59 | +12.3% | COM | 947890109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,039 | $215K | 0.0% | $53.23 * | $51.89 | -11.0% | COM | 205306103 |
| TDTF | FLEXSHARES TR | 8,660 | $215K | 0.0% | $24.83 | $24.83 | — | IBOXX 5YR TRGT | 33939L605 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,213 | $215K | 0.0% | $29.81 | $29.81 | — | INDLS PROD DUR | 33734X150 |
| WAFD | WASHINGTON FED INC | 9,183 | $215K | 0.0% | $23.41 * | $15.37 | +6.6% | COM | 938824109 |
| — | HORIZON PHARMA PLC | 6,203 | $215K | 0.0% | $34.66 | $25.90 | — | SHS | G4617B105 |
| PHM | PULTE GROUP INC | 10,674 | $215K | 0.0% | $20.14 * | $16.30 | +8.9% | COM | 745867101 |
| STAG | STAG INDL INC | 10,784 | $215K | 0.0% | $19.94 | $24.16 | — | COM | 85254J102 |
| ACM | AECOM | 6,473 | $214K | 0.0% | $33.06 * | $31.74 | 0.0% | COM | 00766T100 |
| — | CYRUSONE INC | 7,255 | $214K | 0.0% | $29.50 | $29.50 | — | COM | 23283R100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,324 | $213K | 0.0% | $40.01 * | $32.23 | +18.6% | COM | 909907107 |
| — | PS BUSINESS PKS INC CALIF | 2,929 | $212K | 0.0% | $72.38 | $75.72 | — | COM | 69360J107 |
| — | HRG GROUP INC | 16,377 | $212K | 0.0% | $12.94 | $12.94 | — | COM | 40434J100 |
| MWA | MUELLER WTR PRODS INC | 23,202 | $212K | 0.0% | $9.14 * | $7.29 | +12.0% | COM SER A | 624758108 |
| SWX | SOUTHWEST GAS CORP | 3,983 | $212K | 0.0% | $53.23 * | $51.52 | +6.6% | COM | 844895102 |
| URBN | URBAN OUTFITTERS INC | 6,040 | $211K | 0.0% | $34.93 * | $36.77 | +5.2% | COM | 917047102 |
| CIEN | CIENA CORP | 8,913 | $211K | 0.0% | $23.67 * | $22.84 | 0.0% | COM NEW | 171779309 |
| TPH | TRI POINTE HOMES INC | 13,746 | $211K | 0.0% | $15.35 * | $14.26 | +4.3% | COM | 87265H109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,501 | $210K | 0.0% | $38.17 | $48.33 | — | COM UNITS | 86764L108 |
| XYL | XYLEM INC | 5,670 | $210K | 0.0% | $37.04 * | $30.08 | +5.9% | COM | 98419M100 |
| — | BRIDGEPOINT ED INC | 21,978 | $210K | 0.0% | $9.56 | $9.56 | — | COM | 10807M105 |
| — | GRUBHUB INC | 6,144 | $210K | 0.0% | $34.18 | $34.18 | — | COM | 400110102 |
| — | LACLEDE GROUP INC | 4,051 | $210K | 0.0% | $51.84 | $51.84 | — | COM | 505597104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,626 | $209K | 0.0% | $57.64 * | $54.53 | 0.0% | COM | 109194100 |
| — | KAPSTONE PAPER & PACKAGING C | 9,023 | $209K | 0.0% | $23.16 | $28.04 | — | COM | 48562P103 |
| IDA | IDACORP INC | 3,720 | $209K | 0.0% | $56.18 * | $55.05 | +8.2% | COM | 451107106 |
| VTIP | VANGUARD MALVERN FDS | 4,301 | $209K | 0.0% | $48.59 | $49.26 | — | STRM INFPROIDX | 922020805 |
| IGV | ISHARES TR | 2,099 | $209K | 0.0% | $99.57 | $99.57 | — | NA TEC-SFTWR ETF | 464287515 |
| IX | ORIX CORP | 2,773 | $207K | 0.0% | $74.65 | $74.65 | — | SPONSORED ADR | 686330101 |
| — | RYANAIR HLDGS PLC | 2,908 | $207K | 0.0% | $71.18 | $71.18 | — | SPONSORED ADR | 783513104 |
| — | MEADWESTVACO CORP | 4,393 | $207K | 0.0% | $47.12 | $34.82 | — | COM | 583334107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,938 | $207K | 0.0% | $20.83 * | $18.38 | +31.3% | COM | 024061103 |
| — | FLIR SYS INC | 6,679 | $206K | 0.0% | $30.84 | $31.30 | — | COM | 302445101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,952 | $206K | 0.0% | $20.70 | $20.70 | — | GUGG BULSH 2022 | 18383M258 |
| HCKT | HACKETT GROUP INC | 15,377 | $206K | 0.0% | $13.40 * | $6.11 | +77.5% | COM | 404609109 |
| — | CYTEC INDS INC | 3,390 | $206K | 0.0% | $60.77 | $60.77 | — | COM | 232820100 |
| — | UBS AG LONDON BRH | 8,162 | $205K | 0.0% | $25.12 | $27.00 | — | ETRAC ALER MLP | 90267B682 |
| — | ATLANTIC TELE NETWORK INC | 2,973 | $205K | 0.0% | $68.95 | $53.97 | — | COM NEW | 049079205 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $205K | 0.0% | $1.02 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | CYS INVTS INC | 26,592 | $205K | 0.0% | $7.71 | $8.49 | — | COM | 12673A108 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,644 | $205K | 0.0% | $21.26 | $20.04 | — | SH BEN INT | 709102107 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,630 | $204K | 0.0% | $10.95 | $11.26 | — | COM SH BEN INT | 128125101 |
| SSTK | SHUTTERSTOCK INC | 3,475 | $204K | 0.0% | $58.71 * | $61.19 | +6.8% | COM | 825690100 |
| — | CALPINE CORP | 11,390 | $204K | 0.0% | $17.91 | $21.37 | — | COM NEW | 131347304 |
| — | PINNACLE ENTMT INC | 5,482 | $204K | 0.0% | $37.21 | $37.21 | — | COM | 723456109 |
| — | EDUCATION RLTY TR INC | 6,444 | $203K | 0.0% | $31.50 | $31.50 | — | COM NEW | 28140H203 |
| PBA | PEMBINA PIPELINE CORP | 6,290 | $203K | 0.0% | $32.27 * | $19.08 | 0.0% | COM | 706327103 |
| — | AMAG PHARMACEUTICALS INC | 2,914 | $202K | 0.0% | $69.32 | $69.32 | — | COM | 00163U106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,170 | $202K | 0.0% | $11.12 | $11.65 | — | SPONS ADR 20 ORD | 780097689 |
| CWI | SPDR INDEX SHS FDS | 5,851 | $202K | 0.0% | $34.52 | $34.52 | — | MSCI ACWI EXUS | 78463X848 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,184 | $202K | 0.0% | $19.84 | $19.84 | — | COM | 258622109 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,904 | $202K | 0.0% | $41.19 | $41.19 | — | COM | 09238E104 |
| — | BABCOCK & WILCOX CO NEW | 6,217 | $202K | 0.0% | $32.49 | $32.49 | — | COM | 05615F102 |
| — | BEACON ROOFING SUPPLY INC | 6,082 | $202K | 0.0% | $33.21 | $33.21 | — | COM | 073685109 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,771 | $202K | 0.0% | $11.37 | $11.37 | — | COM | 27828N102 |
| FLO | FLOWERS FOODS INC | 9,474 | $201K | 0.0% | $21.22 * | $12.82 | +16.3% | COM | 343498101 |
| — | IBERIABANK CORP | 2,950 | $200K | 0.0% | $67.80 | $67.80 | — | COM | 450828108 |
| STAA | STAAR SURGICAL CO | 20,685 | $200K | 0.0% | $9.67 * | $9.68 | -4.2% | COM PAR $0.01 | 852312305 |
| — | PARKWAY PPTYS INC | 11,394 | $199K | 0.0% | $17.47 | $17.43 | — | COM | 70159Q104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,800 | $199K | 0.0% | $12.59 | $12.59 | — | COM | 38148G107 |
| — | FRONTIER COMMUNICATIONS CORP | 40,194 | $198K | 0.0% | $4.93 | $5.77 | — | COM | 35906A108 |
| CBZ | CBIZ INC | 20,501 | $198K | 0.0% | $9.66 * | $7.43 | +25.8% | COM | 124805102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,921 | $198K | 0.0% | $14.22 * | $12.02 | 0.0% | COM | 03152W109 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,000 | $194K | 0.0% | $17.64 * | $12.85 | 0.0% | COM NEW | 83587F202 |
| DAR | DARLING INGREDIENTS INC | 13,218 | $193K | 0.0% | $14.60 | $19.34 | -23.7% | COM | 237266101 |
| NJDCY | NIDEC CORP | 10,194 | $191K | 0.0% | $18.74 | $16.89 | — | SPONSORED ADR | 654090109 |
| — | CHESAPEAKE ENERGY CORP | 17,038 | $190K | 0.0% | $11.15 | $22.96 | — | COM | 165167107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,616 | $190K | 0.0% | $13.95 | $13.98 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 32,829 | $189K | 0.0% | $5.76 | $5.82 | — | SH BEN INT | 530158104 |
| FHN | FIRST HORIZON NATL CORP | 12,087 | $189K | 0.0% | $15.64 * | $8.41 | +24.5% | COM | 320517105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,920 | $189K | 0.0% | $8.25 * | $3.01 | +39.7% | CL A | 29382R107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 14,000 | $189K | 0.0% | $13.50 * | $15.39 | -9.7% | COM | 89677Y100 |
| LPX | LOUISIANA PAC CORP | 10,960 | $187K | 0.0% | $17.06 | $16.99 | 0.0% | COM | 546347105 |
| GBDC | GOLUB CAP BDC INC | 11,300 | $187K | 0.0% | $16.55 * | $6.56 | 0.0% | COM | 38173M102 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,501 | $185K | 0.0% | $10.00 | $13.75 | — | COM | 492515101 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,506 | $182K | 0.0% | $14.55 | $14.55 | — | AGG PFD PORT | 73936T565 |
| — | WPX ENERGY INC | 14,700 | $181K | 0.0% | $12.31 | $23.40 | — | COM | 98212B103 |
| — | PANDORA MEDIA INC | 11,565 | $181K | 0.0% | $15.65 | $15.65 | — | COM | 698354107 |
| — | ULTRA PETROLEUM CORP | 14,434 | $181K | 0.0% | $12.54 | $12.54 | — | COM | 903914109 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,567 | $179K | 0.0% | $10.80 | $11.75 | — | COM | 09255P107 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $179K | 0.0% | $13.56 * | $12.52 | +6.0% | CL A | 892231101 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $177K | 0.0% | $7.98 | $8.39 | — | COM | 557437100 |
| LQDT | LIQUIDITY SERVICES INC | 17,899 | $173K | 0.0% | $9.67 | $8.99 | +9.5% | COM | 53635B107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 26,210 | $173K | 0.0% | $6.60 | $5.94 | — | SPONSORED ADR | 00756M404 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,835 | $169K | 0.0% | $11.39 * | $6.46 | +13.1% | COM | 446150104 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,184 | $169K | 0.0% | $12.82 | $13.21 | — | COMMON SHS | 33735T109 |
| SEM | SELECT MED HLDGS CORP | 10,222 | $166K | 0.0% | $16.24 * | $7.73 | 0.0% | COM | 81619Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,812 | $165K | 0.0% | $15.26 | $15.26 | — | COM NEW | 64828T201 |
| — | FELCOR LODGING TR INC | 16,675 | $164K | 0.0% | $9.84 | $9.36 | — | COM | 31430F101 |
| — | EATON VANCE TAX MNGED BUY WR | 10,502 | $163K | 0.0% | $15.52 | $15.90 | — | COM | 27828X100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,820 | $163K | 0.0% | $8.66 * | $13.22 | -31.6% | COM | 913915104 |
| — | NUVEEN MUN VALUE FD INC | 16,929 | $163K | 0.0% | $9.63 | $9.43 | — | COM | 670928100 |
| SLM | SLM CORP | 16,530 | $163K | 0.0% | $9.86 * | $8.77 | +15.4% | COM | 78442P106 |
| — | CHIMERA INVT CORP | 11,815 | $162K | 0.0% | $13.71 | $13.71 | — | COM NEW | 16934Q208 |
| — | MOBILE TELESYSTEMS OJSC | 16,495 | $162K | 0.0% | $9.82 | $14.74 | — | SPONSORED ADR | 607409109 |
| — | ARIAD PHARMACEUTICALS INC | 19,482 | $161K | 0.0% | $8.26 | $5.42 | — | COM | 04033A100 |
| — | ARC DOCUMENT SOLUTIONS INC | 21,023 | $160K | 0.0% | $7.61 | $8.10 | — | COM | 00191G103 |
| — | AGENUS INC | 18,496 | $160K | 0.0% | $8.65 | $8.65 | — | COM NEW | 00847G705 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,256 | $156K | 0.0% | $12.73 | $12.73 | — | SPON ADR ORD | 87927Y102 |
| INN | SUMMIT HOTEL PPTYS | 12,017 | $156K | 0.0% | $12.98 | $11.12 | — | COM | 866082100 |
| — | VERMILLION INC | 75,500 | $156K | 0.0% | $2.07 | $1.94 | — | COM NEW | 92407M206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,503 | $153K | 0.0% | $14.57 | $16.34 | — | SHS | N31738102 |
| AMD | ADVANCED MICRO DEVICES INC | 64,080 | $153K | 0.0% | $2.39 | $3.23 | -25.1% | COM | 007903107 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,334 | $150K | 0.0% | $11.25 | $11.27 | — | COM | 35471R106 |
| — | STERLING BANCORP DEL | 10,041 | $148K | 0.0% | $14.74 | $14.74 | — | COM | 85917A100 |
| — | ORBITZ WORLDWIDE INC | 12,899 | $147K | 0.0% | $11.40 | $8.34 | — | COM | 68557K109 |
| — | EATON VANCE TAX MNGD GBL DV | 15,127 | $147K | 0.0% | $9.72 | $9.79 | — | COM | 27829F108 |
| — | COUSINS PPTYS INC | 13,926 | $146K | 0.0% | $10.48 | $11.77 | — | COM | 222795106 |
| — | WESTPORT INNOVATIONS INC | 30,501 | $145K | 0.0% | $4.75 | $8.88 | — | COM NEW | 960908309 |
| — | INVESTORS REAL ESTATE TR | 20,291 | $145K | 0.0% | $7.15 | $7.65 | — | SH BEN INT | 461730103 |
| — | ACHILLION PHARMACEUTICALS IN | 16,330 | $145K | 0.0% | $8.88 | $9.75 | — | COM | 00448Q201 |
| WIT | WIPRO LTD | 11,847 | $142K | 0.0% | $11.99 | $12.22 | — | SPON ADR 1 SH | 97651M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,997 | $140K | 0.0% | $11.67 * | $10.48 | 0.0% | COM | 928298108 |
| EC | ECOPETROL S A | 10,522 | $139K | 0.0% | $13.21 | $13.21 | — | SPONSORED ADS | 279158109 |
| — | BENEFICIAL BANCORP INC | 11,045 | $137K | 0.0% | $12.40 | $12.40 | — | COM | 08171T102 |
| — | SPRINT CORP | 30,044 | $136K | 0.0% | $4.53 | $6.25 | — | COM SER 1 | 85207U105 |
| — | DREYFUS MUN INCOME INC | 15,200 | $135K | 0.0% | $8.88 | $9.20 | — | COM | 26201R102 |
| — | OFFICE DEPOT INC | 15,411 | $134K | 0.0% | $8.70 | $5.14 | — | COM | 676220106 |
| — | FIRST POTOMAC RLTY TR | 12,916 | $133K | 0.0% | $10.30 | $11.77 | — | COM | 33610F109 |
| — | OCWEN FINL CORP | 13,041 | $132K | 0.0% | $10.12 | $10.12 | — | COM NEW | 675746309 |
| — | CALIFORNIA RES CORP | 21,874 | $131K | 0.0% | $5.99 | $7.62 | — | COM | 13057Q107 |
| — | GENERAL FIN CORP DEL | 25,000 | $131K | 0.0% | $5.24 | $8.08 | — | COM | 369822101 |
| — | VIMPELCOM LTD | 26,200 | $130K | 0.0% | $4.96 | $4.32 | — | SPONSORED ADR | 92719A106 |
| KRO | KRONOS WORLDWIDE INC | 11,891 | $130K | 0.0% | $10.93 * | $8.26 | -15.5% | COM | 50105F105 |
| — | OREXIGEN THERAPEUTICS INC | 26,051 | $129K | 0.0% | $4.95 | $5.30 | — | COM | 686164104 |
| — | EXONE CO | 11,650 | $129K | 0.0% | $11.07 | $18.91 | — | COM | 302104104 |
| — | CHESAPEAKE ENERGY CORP | 135,000 | $128K | 0.0% | $0.95 | $0.98 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MGIC INVT CORP WIS | 112,000 | $128K | 0.0% | $1.14 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,623 | $128K | 0.0% | $12.05 * | $11.45 | +1.5% | COM CL A | 46333X108 |
| — | WESTFIELD FINANCIAL INC NEW | 16,290 | $127K | 0.0% | $7.80 | $7.80 | — | COM | 96008P104 |
| — | MENTOR GRAPHICS CORP | 94,000 | $127K | 0.0% | $1.35 | $1.24 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CBRE CLARION GLOBAL REAL EST | 15,827 | $126K | 0.0% | $7.96 | $9.00 | — | COM | 12504G100 |
| VALE | VALE S A | 21,074 | $124K | 0.0% | $5.88 | $11.10 | — | ADR | 91912E105 |
| — | FIFTH STREET FINANCE CORP | 18,350 | $120K | 0.0% | $6.54 | $9.18 | — | COM | 31678A103 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,958 | $118K | 0.0% | $8.45 | $8.71 | — | COM | 67072C105 |
| TECK | TECK RESOURCES LTD | 11,800 | $117K | 0.0% | $9.92 * | $22.91 | -43.6% | CL B | 878742204 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,794 | $116K | 0.0% | $10.75 | $11.35 | — | COM SHS | 6706EN100 |
| — | NUVEEN SR INCOME FD | 18,014 | $115K | 0.0% | $6.38 | $6.66 | — | COM | 67067Y104 |
| — | AU OPTRONICS CORP | 25,850 | $115K | 0.0% | $4.45 | $5.02 | — | SPONSORED ADR | 002255107 |
| MOD | MODINE MFG CO | 10,625 | $114K | 0.0% | $10.73 * | $13.97 | -14.4% | COM | 607828100 |
| — | TIVO INC | 11,100 | $113K | 0.0% | $10.18 | $10.18 | — | COM | 888706108 |
| — | ZBB ENERGY CORPORATION | 127,529 | $112K | 0.0% | $0.88 | $0.89 | — | COM NEW | 98876R303 |
| SJT | SAN JUAN BASIN RTY TR | 10,320 | $111K | 0.0% | $10.76 | $10.76 | — | UNIT BEN INT | 798241105 |
| — | SILICONWARE PRECISION INDS L | 14,705 | $110K | 0.0% | $7.48 | $6.80 | — | SPONSD ADR SPL | 827084864 |
| VLY | VALLEY NATL BANCORP | 10,210 | $106K | 0.0% | $10.38 * | $9.74 | 0.0% | COM | 919794107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,471 | $106K | 0.0% | $6.44 | $7.54 | — | COM | 003011103 |
| — | GRUPO FINANCIERO SANTANDER M | 11,580 | $106K | 0.0% | $9.15 | $13.03 | — | SPON ADR SHS B | 40053C105 |
| — | GROUPON INC | 21,174 | $106K | 0.0% | $5.01 | $6.69 | — | COM CL A | 399473107 |
| — | SYNTHETIC BIOLOGICS INC | 36,451 | $104K | 0.0% | $2.85 | $1.78 | — | COM | 87164U102 |
| — | OHA INVT CORP | 16,977 | $97,000 | 0.0% | $5.71 | $5.71 | — | COM | 67091U102 |
| — | FIRST NIAGARA FINL GP INC | 10,287 | $97,000 | 0.0% | $9.43 | $9.43 | — | COM | 33582V108 |
| — | GREENBRIER COS INC | 77,000 | $96,000 | 0.0% | $1.25 | $1.64 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MEDLEY CAP CORP | 10,759 | $95,000 | 0.0% | $8.83 | $11.80 | — | COM | 58503F106 |
| JPM | JPMORGAN CHASE & CO | 22,900 | $94,000 | 0.0% | $4.10 * | $42.01 | +17.0% | Call | 46625H100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,504 | $93,000 | 0.0% | $7.44 | $7.50 | — | COM | 01881E101 |
| NOK | NOKIA CORP | 13,489 | $93,000 | 0.0% | $6.89 | $7.69 | — | SPONSORED ADR | 654902204 |
| — | SANDRIDGE ENERGY INC | 106,059 | $92,000 | 0.0% | $0.87 | $2.51 | — | COM | 80007P307 |
| — | ENERGOUS CORP | 12,000 | $92,000 | 0.0% | $7.67 | $7.67 | — | COM | 29272C103 |
| — | EATON VANCE SR INCOME TR | 14,680 | $91,000 | 0.0% | $6.20 | $6.47 | — | SH BEN INT | 27826S103 |
| — | PMC-SIERRA INC | 10,690 | $91,000 | 0.0% | $8.51 | $7.46 | — | COM | 69344F106 |
| — | DENBURY RES INC | 13,938 | $89,000 | 0.0% | $6.39 | $6.39 | — | COM NEW | 247916208 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,197 | $88,000 | 0.0% | $8.63 | $8.63 | — | COM SH BEN INT N | 021060207 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,070 | $87,000 | 0.0% | $2.80 | $3.43 | — | COM | 042315101 |
| — | INVESCO SR INCOME TR | 19,000 | $85,000 | 0.0% | $4.47 | $4.76 | — | COM | 46131H107 |
| — | STRATEGIC GLOBAL INCOME FD | 10,147 | $84,000 | 0.0% | $8.28 | $8.28 | — | COM | 862719101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,227 | $81,000 | 0.0% | $4.99 | $5.92 | — | COM | 003009107 |
| — | HOMEAWAY INC | 83,000 | $80,000 | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | MANNKIND CORP | 13,992 | $80,000 | 0.0% | $5.72 | $5.57 | — | COM | 56400P201 |
| — | ACCURIDE CORP NEW | 20,970 | $80,000 | 0.0% | $3.81 | $3.77 | — | COM NEW | 00439T206 |
| AMKR | AMKOR TECHNOLOGY INC | 13,387 | $80,000 | 0.0% | $5.98 * | $9.09 | -26.1% | COM | 031652100 |
| — | PACIFIC MERCANTILE BANCORP | 10,500 | $80,000 | 0.0% | $7.62 | $6.21 | — | COM | 694552100 |
| — | SANDSTORM GOLD LTD | 27,021 | $80,000 | 0.0% | $2.96 | $2.96 | — | COM NEW | 80013R206 |
| — | SWEDISH EXPT CR CORP | 12,700 | $79,000 | 0.0% | $6.22 | $7.58 | — | ROG TTL ETN 22 | 870297801 |
| HGGG | HHGREGG INC | 23,503 | $78,000 | 0.0% | $3.32 * | $6.10 | -21.7% | COM | 42833L108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,437 | $77,000 | 0.0% | $6.19 | $4.50 | — | COM | 536252109 |
| — | NEW YORK MTG TR INC | 10,356 | $77,000 | 0.0% | $7.44 | $7.80 | — | COM PAR $.02 | 649604501 |
| — | APOLLO INVT CORP | 75,000 | $76,000 | 0.0% | $1.01 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | TOLL BROS FIN CORP | 73,000 | $75,000 | 0.0% | $1.03 | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ILLUMINA INC | 64,000 | $75,000 | 0.0% | $1.17 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| EFA | ISHARES TR | 46,800 | $75,000 | 0.0% | $1.60 | $64.02 | — | Put | 464287465 |
| — | RYLAND GROUP INC | 77,000 | $74,000 | 0.0% | $0.96 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CEPHEID | 64,000 | $74,000 | 0.0% | $1.16 | $1.16 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | NEWMONT MINING CORP | 74,000 | $74,000 | 0.0% | $1.00 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | OMNICARE INC | 59,000 | $73,000 | 0.0% | $1.24 | $1.04 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ZYNGA INC | 24,849 | $72,000 | 0.0% | $2.90 | $2.67 | — | CL A | 98986T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 61,000 | $72,000 | 0.0% | $1.18 | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MFS GOVT MKTS INCOME TR | 13,411 | $72,000 | 0.0% | $5.37 | $5.60 | — | SH BEN INT | 552939100 |
| — | ROYAL GOLD INC | 70,000 | $71,000 | 0.0% | $1.01 | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | AKAMAI TECHNOLOGIES INC | 67,000 | $70,000 | 0.0% | $1.04 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | WINDSTREAM HLDGS INC | 10,698 | $69,000 | 0.0% | $6.45 | $6.45 | — | COM NEW | 97382A200 |
| — | CINCINNATI BELL INC NEW | 17,840 | $68,000 | 0.0% | $3.81 | $3.53 | — | COM | 171871106 |
| GERN | GERON CORP | 15,757 | $67,000 | 0.0% | $4.25 * | $3.96 | 0.0% | COM | 374163103 |
| — | NEVSUN RES LTD | 17,291 | $66,000 | 0.0% | $3.82 | $3.82 | — | COM | 64156L101 |
| — | NETSUITE INC | 62,000 | $65,000 | 0.0% | $1.05 | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | YAHOO INC | 63,000 | $65,000 | 0.0% | $1.03 | $1.08 | — | NOTE 12/0 | 984332AF3 |
| — | CHART INDS INC | 66,000 | $64,000 | 0.0% | $0.97 | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | STARWOOD PPTY TR INC | 61,000 | $64,000 | 0.0% | $1.05 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| MITK | MITEK SYS INC | 17,000 | $64,000 | 0.0% | $3.76 * | $3.42 | 0.0% | COM NEW | 606710200 |
| — | AVON PRODS INC | 10,043 | $63,000 | 0.0% | $6.27 | $12.97 | — | COM | 054303102 |
| EXEL | EXELIXIS INC | 16,362 | $62,000 | 0.0% | $3.79 * | $3.22 | +1.0% | COM | 30161Q104 |
| — | BREITBURN ENERGY PARTNERS LP | 13,104 | $62,000 | 0.0% | $4.73 | $19.26 | — | COM UT LTD PTN | 106776107 |
| — | TESLA MTRS INC | 62,000 | $61,000 | 0.0% | $0.98 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 39,000 | $60,000 | 0.0% | $1.54 | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | SANDISK CORP | 60,000 | $59,000 | 0.0% | $0.98 | $1.00 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SERVICESOURCE INTL LLC | 10,702 | $58,000 | 0.0% | $5.42 | $5.42 | — | COM | 81763U100 |
| — | ARENA PHARMACEUTICALS INC | 12,324 | $57,000 | 0.0% | $4.63 | $4.19 | — | COM | 040047102 |
| GILD | GILEAD SCIENCES INC | 2,800 | $56,000 | 0.0% | $20.00 * | $62.63 | +21.3% | Call | 375558103 |
| — | NATIONAL HEALTH INVS INC | 57,000 | $56,000 | 0.0% | $0.98 | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | LIVE NATION ENTERTAINMENT IN | 51,000 | $55,000 | 0.0% | $1.08 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | CTRIP COM INTL LTD | 47,000 | $54,000 | 0.0% | $1.15 | $1.05 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | SALESFORCE COM INC | 44,000 | $53,000 | 0.0% | $1.20 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | HORNBECK OFFSHORE SVCS INC N | 64,000 | $52,000 | 0.0% | $0.81 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MEDIDATA SOLUTIONS INC | 43,000 | $51,000 | 0.0% | $1.19 | $1.15 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | BLUCORA INC | 50,000 | $50,000 | 0.0% | $1.00 | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | WEB COM GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ALERE INC | 40,000 | $50,000 | 0.0% | $1.25 | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 40,000 | $49,000 | 0.0% | $1.23 | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | PEABODY ENERGY CORP | 22,561 | $48,000 | 0.0% | $2.13 | $12.52 | — | COM | 704549104 |
| — | FOREST CITY ENTERPRISES INC | 44,000 | $48,000 | 0.0% | $1.09 | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $48,000 | 0.0% | $3.60 | $4.76 | — | COM NEW | 10501E201 |
| — | RTI INTL METALS INC | 43,000 | $47,000 | 0.0% | $1.09 | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NUVASIVE INC | 37,000 | $47,000 | 0.0% | $1.27 | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,400 | $47,000 | 0.0% | $4.52 | $3.37 | — | SPON ADR B | 893870204 |
| — | NVIDIA CORP | 40,000 | $46,000 | 0.0% | $1.15 | $1.19 | — | NOTE 1.000%12/0 | 67066GAC8 |
| UUUU | ENERGY FUELS INC | 10,234 | $46,000 | 0.0% | $4.49 * | $4.67 | 0.0% | COM NEW | 292671708 |
| — | ARES CAP CORP | 44,000 | $45,000 | 0.0% | $1.02 | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | CTC MEDIA INC | 19,684 | $44,000 | 0.0% | $2.24 | $4.88 | — | COM | 12642X106 |
| — | HOLOGIC INC | 36,000 | $44,000 | 0.0% | $1.22 | $1.16 | — | FRNT 12/1 | 436440AG6 |
| — | AK STL HLDG CORP | 10,946 | $42,000 | 0.0% | $3.84 | $8.08 | — | COM | 001547108 |
| HL | HECLA MNG CO | 15,475 | $42,000 | 0.0% | $2.71 * | $2.97 | -1.3% | COM | 422704106 |
| — | MICRON TECHNOLOGY INC | 45,000 | $41,000 | 0.0% | $0.91 | $1.11 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SEACOR HOLDINGS INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.09 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | LAM RESEARCH CORP | 30,000 | $40,000 | 0.0% | $1.33 | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | MOLINA HEALTHCARE INC | 30,000 | $40,000 | 0.0% | $1.33 | $1.31 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | WEBMD HEALTH CORP | 37,000 | $40,000 | 0.0% | $1.08 | $1.05 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 39,000 | $40,000 | 0.0% | $1.03 | $0.99 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CARDTRONICS INC | 41,000 | $40,000 | 0.0% | $0.98 | $1.00 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | GLOBALSTAR INC | 18,000 | $38,000 | 0.0% | $2.11 | $2.11 | — | COM | 378973408 |
| — | EVINE LIVE INC | 13,511 | $36,000 | 0.0% | $2.66 | $6.59 | — | CL A | 300487105 |
| — | AVAGO TECHNOLOGIES LTD | 1,100 | $36,000 | 0.0% | $32.73 | $98.27 | — | Call | Y0486S104 |
| APPS | DIGITAL TURBINE INC | 10,850 | $33,000 | 0.0% | $3.04 * | $3.72 | 0.0% | COM NEW | 25400W102 |
| — | CITRIX SYS INC | 31,000 | $33,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | AETNA INC NEW | 1,200 | $33,000 | 0.0% | $27.50 | $85.13 | — | Call | 00817Y108 |
| — | ENVESTNET INC | 33,000 | $32,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PRICELINE GRP INC | 29,000 | $32,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.350% 6/1 | 741503AS5 |
| KO | COCA COLA CO | 170,000 | $31,000 | 0.0% | $0.18 * | $28.67 | +1.3% | Put | 191216100 |
| — | HOLOGIC INC | 23,000 | $30,000 | 0.0% | $1.30 | $1.05 | — | DEBT 2.000% 3/0 | 436440AC5 |
| PLUG | PLUG POWER INC | 11,610 | $29,000 | 0.0% | $2.50 * | $2.62 | 0.0% | COM NEW | 72919P202 |
| HD | HOME DEPOT INC | 1,300 | $29,000 | 0.0% | $22.31 * | $62.93 | +38.4% | Call | 437076102 |
| — | INTEL CORP | 19,000 | $29,000 | 0.0% | $1.53 | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CTI BIOPHARMA CORP | 14,460 | $28,000 | 0.0% | $1.94 | $1.94 | — | COM | 12648L106 |
| — | JARDEN CORP | 16,000 | $27,000 | 0.0% | $1.69 | $1.36 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | CHESAPEAKE ENERGY CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | SHUTTERFLY INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | WEBMD HEALTH CORP | 24,000 | $24,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,000 | $24,000 | 0.0% | $1.41 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ANTARES PHARMA INC | 11,310 | $24,000 | 0.0% | $2.12 | $2.12 | — | COM | 036642106 |
| — | WORKDAY INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.17 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| JLL | JONES LANG LASALLE INC | 800 | $23,000 | 0.0% | $28.75 * | $139.57 | +17.9% | Call | 48020Q107 |
| — | TESLA MTRS INC | 22,000 | $22,000 | 0.0% | $1.00 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $22,000 | 0.0% | $22.00 * | $66.62 | +21.1% | Call | G1151C101 |
| TGT | TARGET CORP | 2,000 | $21,000 | 0.0% | $10.50 * | $45.57 | +29.6% | Call | 87612E106 |
| PEP | PEPSICO INC | 20,000 | $20,000 | 0.0% | $1.00 * | $62.53 | +10.8% | Put | 713448108 |
| — | LEAPFROG ENTERPRISES INC | 14,092 | $20,000 | 0.0% | $1.42 | $5.98 | — | CL A | 52186N106 |
| — | QUANTUM CORP | 12,120 | $20,000 | 0.0% | $1.65 | $1.18 | — | COM DSSG | 747906204 |
| — | TESORO CORP | 3,200 | $20,000 | 0.0% | $6.25 | $83.03 | — | Call | 881609101 |
| — | WALTER INVT MGMT CORP | 25,000 | $20,000 | 0.0% | $0.80 | $0.84 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ARES CAP CORP | 18,000 | $19,000 | 0.0% | $1.06 | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ION GEOPHYSICAL CORP | 17,953 | $19,000 | 0.0% | $1.06 | $1.06 | — | COM | 462044108 |
| — | DRYSHIPS INC | 31,400 | $19,000 | 0.0% | $0.61 | $1.99 | — | SHS | Y2109Q101 |
| — | ZOGENIX INC | 11,280 | $19,000 | 0.0% | $1.68 | $1.21 | — | COM | 98978L105 |
| — | INTEL CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.27 | — | SDCV 12/1 | 458140AD2 |
| SYPR | SYPRIS SOLUTIONS INC | 12,369 | $18,000 | 0.0% | $1.46 * | $4.42 | -65.9% | COM | 871655106 |
| — | STEMCELLS INC | 33,371 | $18,000 | 0.0% | $0.54 | $1.17 | — | COM NEW | 85857R204 |
| — | GALENA BIOPHARMA INC | 10,700 | $18,000 | 0.0% | $1.68 | $2.07 | — | COM | 363256108 |
| EEM | ISHARES TR | 16,500 | $18,000 | 0.0% | $1.09 | $41.34 | — | Put | 464287234 |
| UEC | URANIUM ENERGY CORP | 10,980 | $17,000 | 0.0% | $1.55 * | $2.28 | 0.0% | COM | 916896103 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,000 | $17,000 | 0.0% | $1.13 | $56.72 | — | Call | 167250109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ARES CAP CORP | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ARVINMERITOR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | NUANCE COMMUNICATIONS INC | 16,000 | $16,000 | 0.0% | $1.00 | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SYNA | SYNAPTICS INC | 800 | $16,000 | 0.0% | $20.00 * | $81.35 | +12.2% | Call | 87157D109 |
| — | J2 GLOBAL INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PGN1EUR | PARAGON OFFSHORE PLC | 14,661 | $16,000 | 0.0% | $1.09 | $1.09 | — | SHS | G6S01W108 |
| IWM | ISHARES TR | 6,000 | $15,000 | 0.0% | $2.50 | $112.33 | — | Put | 464287655 |
| — | PRICELINE GRP INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | GOODRICH PETE CORP | 25,000 | $13,000 | 0.0% | $0.52 | $1.06 | — | NOTE 5.000%10/0 | 382410AG3 |
| EFA | ISHARES TR | 40,000 | $13,000 | 0.0% | $0.33 | $64.02 | — | Call | 464287465 |
| XOM | EXXON MOBIL CORP | 64,800 | $12,000 | 0.0% | $0.19 * | $60.04 | -9.6% | Call | 30231G102 |
| META | FACEBOOK INC | 1,000 | $12,000 | 0.0% | $12.00 * | $70.51 | +15.0% | Call | 30303M102 |
| — | RENTECH INC | 10,840 | $12,000 | 0.0% | $1.11 | $1.71 | — | COM | 760112102 |
| — | FUELCELL ENERGY INC | 12,084 | $12,000 | 0.0% | $0.99 | $2.10 | — | COM | 35952H106 |
| — | CAPSTONE TURBINE CORP | 26,740 | $11,000 | 0.0% | $0.41 | $1.05 | — | COM | 14067D102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $11,000 | 0.0% | $11.00 * | $155.28 | +15.7% | Call | G50871105 |
| CAH | CARDINAL HEALTH INC | 1,000 | $10,000 | 0.0% | $10.00 * | $52.68 | +24.4% | Call | 14149Y108 |
| — | QUIKSILVER INC | 14,624 | $10,000 | 0.0% | $0.68 | $1.68 | — | COM | 74838C106 |
| ABBV | ABBVIE INC | 1,000 | $9,000 | 0.0% | $9.00 * | $33.87 | +25.0% | Call | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 900 | $9,000 | 0.0% | $10.00 * | $32.79 | +40.3% | Call | 110122108 |
| PEP | PEPSICO INC | 22,100 | $9,000 | 0.0% | $0.41 * | $62.53 | +10.8% | Call | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $8,000 | 0.0% | $2.67 | $248.49 | — | Put | 78467Y107 |
| EEM | ISHARES TR | 15,100 | $8,000 | 0.0% | $0.53 | $41.34 | — | Call | 464287234 |
| — | BLACKSTONE GROUP L P | 6,700 | $7,000 | 0.0% | $1.04 | $34.06 | — | Call | 09253U108 |
| UNP | UNION PAC CORP | 2,500 | $7,000 | 0.0% | $2.80 * | $78.69 | +4.2% | Call | 907818108 |
| — | CYTORI THERAPEUTICS INC | 13,717 | $7,000 | 0.0% | $0.51 | $0.66 | — | COM | 23283K105 |
| — | ARCH COAL INC | 14,682 | $6,000 | 0.0% | $0.41 | $2.13 | — | COM | 039380100 |
| PG | PROCTER & GAMBLE CO | 7,600 | $6,000 | 0.0% | $0.79 * | $58.13 | +3.2% | Call | 742718109 |
| CVS | CVS HEALTH CORP | 800 | $6,000 | 0.0% | $7.50 * | $58.52 | +28.6% | Call | 126650100 |
| — | PARKERVISION INC | 12,890 | $5,000 | 0.0% | $0.39 | $1.16 | — | COM | 701354102 |
| MSFT | MICROSOFT CORP | 3,200 | $5,000 | 0.0% | $1.56 * | $35.29 | +11.4% | Call | 594918104 |
| — | ODYSSEY MARINE EXPLORATION I | 10,247 | $5,000 | 0.0% | $0.49 | $0.49 | — | COM | 676118102 |
| IWM | ISHARES TR | 5,100 | $5,000 | 0.0% | $0.98 | $112.33 | — | Call | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 88,000 | $5,000 | 0.0% | $0.06 | $103.59 | — | Put | 913017109 |
| PRU | PRUDENTIAL FINL INC | 600 | $4,000 | 0.0% | $6.67 * | $53.85 | -1.1% | Call | 744320102 |
| — | ALPHA NAT RES INC | 14,689 | $4,000 | 0.0% | $0.27 | $2.47 | — | COM | 02076X102 |
| AFL | AFLAC INC | 3,500 | $3,000 | 0.0% | $0.86 * | $22.60 | +9.0% | Put | 001055102 |
| MET | METLIFE INC | 2,500 | $3,000 | 0.0% | $1.20 * | $31.53 | +5.1% | Call | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 3,100 | $3,000 | 0.0% | $0.97 * | $34.71 | +10.6% | Call | 247361702 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,300 | $3,000 | 0.0% | $2.31 | $56.72 | — | Put | 167250109 |
| SPY | SPDR S&P 500 ETF TR | 30,600 | $3,000 | 0.0% | $0.10 | $193.89 | — | Call | 78462F103 |
| LEN | LENNAR CORP | 500 | $3,000 | 0.0% | $6.00 * | $39.28 | +6.3% | Call | 526057104 |
| SBUX | STARBUCKS CORP | 400 | $3,000 | 0.0% | $7.50 * | $35.06 | +16.7% | Call | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $3,000 | 0.0% | $1.11 | $248.49 | — | Call | 78467Y107 |
| — | LAZARD LTD | 500 | $2,000 | 0.0% | $4.00 | $51.66 | — | Call | G54050102 |
| — | TWITTER INC | 1,000 | $2,000 | 0.0% | $2.00 | $45.75 | — | Put | 90184L102 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $2,000 | 0.0% | $2.00 * | $29.94 | -6.2% | Call | 969457100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700 | $2,000 | 0.0% | $2.86 | $26.85 | — | Call | 82706C108 |
| — | DU PONT E I DE NEMOURS & CO | 6,000 | $2,000 | 0.0% | $0.33 | $71.15 | — | Call | 263534109 |
| — | CREE INC | 500 | $2,000 | 0.0% | $4.00 | $36.18 | — | Put | 225447101 |
| TBT | PROSHARES TR | 1,000 | $2,000 | 0.0% | $2.00 | $52.81 | — | Call | 74347B201 |
| HON | HONEYWELL INTL INC | 1,500 | $2,000 | 0.0% | $1.33 * | $64.31 | +16.2% | Call | 438516106 |
| — | UNITED STATES STL CORP NEW | 15,000 | $2,000 | 0.0% | $0.13 | $32.93 | — | Call | 912909108 |
| WYNN | WYNN RESORTS LTD | 300 | $2,000 | 0.0% | $6.67 * | $152.00 | -35.5% | Put | 983134107 |
| — | ACE LTD | 1,200 | $2,000 | 0.0% | $1.67 | $106.68 | — | Call | H0023R105 |
| — | GENERAL ELECTRIC CO | 6,900 | $2,000 | 0.0% | $0.29 | $25.11 | — | Call | 369604103 |
| COP | CONOCOPHILLIPS | 300 | $1,000 | 0.0% | $3.33 * | $55.12 | -15.8% | Put | 20825C104 |
| ETN | EATON CORP PLC | 900 | $1,000 | 0.0% | $1.11 * | $52.86 | +4.3% | Call | G29183103 |
| F | FORD MTR CO DEL | 1,200 | $1,000 | 0.0% | $0.83 * | $9.00 | -2.8% | Put | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $1,000 | 0.0% | $0.71 * | $26.66 | +15.7% | Call | 609207105 |
| PSX | PHILLIPS 66 | 3,100 | $1,000 | 0.0% | $0.32 * | $54.74 | -1.9% | Call | 718546104 |
| CSCO | CISCO SYS INC | 4,300 | $1,000 | 0.0% | $0.23 * | $17.43 | +18.4% | Call | 17275R102 |
| T | AT&T INC | 1,700 | $1,000 | 0.0% | $0.59 * | $11.75 | +4.0% | Call | 00206R102 |
| MCD | MCDONALDS CORP | 800 | $1,000 | 0.0% | $1.25 * | $71.94 | +3.1% | Call | 580135101 |
| CVX | CHEVRON CORP NEW | 2,500 | $1,000 | 0.0% | $0.40 * | $76.28 | -12.9% | Call | 166764100 |
| VTGDF | VANTAGE DRILLING COMPANY | 10,290 | $1,000 | 0.0% | $0.10 * | $1.78 | -80.1% | ORD SHS | G93205113 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $1,000 | 0.0% | $0.67 | $83.74 | — | Call | 931427108 |
| AAPL | APPLE INC | 700 | $1,000 | 0.0% | $1.43 * | $20.94 | +36.3% | Put | 037833100 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $1,000 | 0.0% | $0.71 * | $51.73 | +14.4% | Call | 011659109 |
| DIS | DISNEY WALT CO | 100 | $1,000 | 0.0% | $10.00 * | $75.21 | +32.9% | Call | 254687106 |
| — | ALLERGAN PLC | 100 | $1,000 | 0.0% | $10.00 | $113.62 | — | Call | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $1,000 | 0.0% | $0.16 * | $115.93 | -11.2% | Call | 459200101 |
| BAC | BANK AMER CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $12.12 | +8.4% | Put | 060505104 |
| CSL | CARLISLE COS INC | 300 | $1,000 | 0.0% | $3.33 * | $81.11 | +5.7% | Call | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $1,000 | 0.0% | $2.50 | $95.32 | — | Put | 01609W102 |
| BAC | BANK AMER CORP | 600 | $1,000 | 0.0% | $1.67 * | $12.12 | +8.4% | Call | 060505104 |
| TBT | PROSHARES TR | 500 | $1,000 | 0.0% | $2.00 | $52.81 | — | Put | 74347B201 |
| PFE | PFIZER INC | 5,400 | $1,000 | 0.0% | $0.19 * | $17.21 | +20.7% | Call | 717081103 |
| MDT | MEDTRONIC PLC | 400 | $1,000 | 0.0% | $2.50 * | $58.73 | +0.1% | Call | G5960L103 |
| CAG | CONAGRA FOODS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $16.97 | +22.8% | Call | 205887102 |
| — | PANDORA MEDIA INC | 500 | $1,000 | 0.0% | $2.00 | $15.65 | — | Put | 698354107 |
| INTC | INTEL CORP | 1,700 | $1,000 | 0.0% | $0.59 * | $23.45 | +7.0% | Call | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,400 | $0 | 0.0% | $0.00 | $64.90 | -12.4% | Call | 674599105 |
| CL | COLGATE PALMOLIVE CO | 800 | $0 | 0.0% | $0.00 | $48.59 | +9.0% | Call | 194162103 |
| TRN | TRINITY INDS INC | 1,100 | $0 | 0.0% | $0.00 | $19.25 | -16.4% | Put | 896522109 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $0 | 0.0% | $0.00 | $53.25 | +0.5% | Call | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $0 | 0.0% | $0.00 | $115.93 | -11.2% | Put | 459200101 |
| — | DIAMOND OFFSHORE DRILLING IN | 700 | $0 | 0.0% | $0.00 | $39.39 | — | Call | 25271C102 |
| — | TWENTY FIRST CENTY FOX INC | 900 | $0 | 0.0% | $0.00 | $34.27 | — | Call | 90130A101 |
| WFC | WELLS FARGO & CO NEW | 500 | $0 | 0.0% | $0.00 | $35.18 | +17.6% | Call | 949746101 |
| KMB | KIMBERLY CLARK CORP | 500 | $0 | 0.0% | $0.00 | $69.64 | +8.9% | Call | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $0 | 0.0% | $0.00 | $55.22 | +22.4% | Call | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $0 | 0.0% | $0.00 | $38.32 | +13.1% | Call | 02376R102 |
| — | TOTAL S A | 1,000 | $0 | 0.0% | $0.00 | $62.38 | — | Call | 89151E109 |
| MO | ALTRIA GROUP INC | 500 | $0 | 0.0% | $0.00 | $19.58 | +29.0% | Call | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 200 | $0 | 0.0% | $0.00 | $75.29 | -9.6% | Call | 025816109 |
| CNI | CANADIAN NATL RY CO | 800 | $0 | 0.0% | $0.00 | $56.45 | -8.6% | Call | 136375102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $0 | 0.0% | $0.00 | $68.97 | -8.3% | Call | 759509102 |
| — | KKR & CO L P DEL | 3,300 | $0 | 0.0% | $0.00 | $22.48 | — | Call | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 1,100 | $0 | 0.0% | $0.00 | $72.45 | +2.8% | Call | 478160104 |
| MRK | MERCK & CO INC NEW | 3,200 | $0 | 0.0% | $0.00 | $38.58 | +4.3% | Call | 58933Y105 |
| EMR | EMERSON ELEC CO | 800 | $0 | 0.0% | $0.00 | $46.09 | -4.0% | Call | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $0 | 0.0% | $0.00 | $28.47 | +21.6% | Call | 844741108 |
| — | DOMTAR CORP | 500 | $0 | 0.0% | $0.00 | $35.59 | — | Call | 257559203 |
| BAX | BAXTER INTL INC | 700 | $0 | 0.0% | $0.00 | $32.99 | -4.6% | Call | 071813109 |
| SYY | SYSCO CORP | 1,400 | $0 | 0.0% | $0.00 | $27.04 | +4.6% | Call | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 700 | $0 | 0.0% | $0.00 | $29.55 | -37.5% | Call | 35671D857 |
| BP | BP PLC | 900 | $0 | 0.0% | $0.00 | $43.14 | — | Call | 055622104 |
| — | BLACKROCK INC | 100 | $0 | 0.0% | $0.00 | $294.96 | — | Call | 09247X101 |
| C | CITIGROUP INC | 100 | $0 | 0.0% | $0.00 | $38.14 | +6.3% | Call | 172967424 |
| — | GLAXOSMITHKLINE PLC | 400 | $0 | 0.0% | $0.00 | $46.76 | — | Call | 37733W105 |
| KO | COCA COLA CO | 900 | $0 | 0.0% | $0.00 | $28.67 | +1.3% | Call | 191216100 |
| — | E M C CORP MASS | 200 | $0 | 0.0% | $0.00 | $27.83 | — | Call | 268648102 |
| GLW | CORNING INC | 800 | $0 | 0.0% | $0.00 | $13.81 | +16.7% | Call | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | $0.00 | $103.59 | — | Call | 913017109 |
| IP | INTL PAPER CO | 1,100 | $0 | 0.0% | $0.00 | $28.81 | +9.4% | Call | 460146103 |
| WMT | WAL-MART STORES INC | 100 | $0 | 0.0% | $0.00 | $20.19 | +3.4% | Call | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,000 | $0 | 0.0% | $0.00 | $72.17 | -7.5% | Call | 806857108 |
| F | FORD MTR CO DEL | 600 | $0 | 0.0% | $0.00 | $9.00 | -2.8% | Call | 345370860 |
| QCOM | QUALCOMM INC | 400 | $0 | 0.0% | $0.00 | $54.14 | -7.1% | Call | 747525103 |
| PM | PHILIP MORRIS INTL INC | 400 | $0 | 0.0% | $0.00 | $48.43 | -0.2% | Call | 718172109 |
| — | MARATHON OIL CORP | 100 | $0 | 0.0% | $0.00 | $27.16 | — | Call | 565849106 |
| MMM | 3M CO | 300 | $0 | 0.0% | $0.00 | $77.27 | +22.7% | Call | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,500 | $0 | 0.0% | $0.00 | $55.12 | -15.8% | Call | 20825C104 |
| — | BUNGE LIMITED | 500 | $0 | 0.0% | $0.00 | $84.27 | — | Call | G16962105 |
| WM | WASTE MGMT INC DEL | 400 | $0 | 0.0% | $0.00 | $36.02 | +13.6% | Call | 94106L109 |
| — | RAYTHEON CO | 500 | $0 | 0.0% | $0.00 | $100.07 | — | Call | 755111507 |