Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $14.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 4,616,844 | $498M | 3.4% | $107.80 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,300,177 | $403M | 2.7% | $35.64 | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 4,599,725 | $342M | 2.3% | $74.35 * | $60.04 | -18.2% | COM | 30231G102 |
| EFA | ISHARES TR | 5,889,276 | $338M | 2.3% | $57.32 | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,538,382 | $329M | 2.2% | $93.00 | $90.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | DU PONT E I DE NEMOURS & CO | 6,655,435 | $321M | 2.2% | $48.20 | $71.15 | — | COM | 263534109 |
| PYPL | PAYPAL HLDGS INC | 9,334,969 | $290M | 2.0% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,894,114 | $270M | 1.8% | $93.35 * | $72.45 | +0.0% | COM | 478160104 |
| AAPL | APPLE INC | 2,158,978 | $238M | 1.6% | $110.30 * | $20.94 | +25.5% | COM | 037833100 |
| EBAY | EBAY INC | 9,335,002 | $228M | 1.6% | $24.44 * | $22.90 | +4.5% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 4,518,731 | $223M | 1.5% | $49.39 * | $38.58 | -0.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 8,319,875 | $210M | 1.4% | $25.22 | $25.11 | — | COM | 369604103 |
| IWP | ISHARES TR | 2,074,701 | $184M | 1.3% | $88.61 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| MTB | M & T BK CORP | 1,409,388 | $172M | 1.2% | $121.95 * | $73.30 | +27.2% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 823,761 | $158M | 1.1% | $191.63 | $193.89 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,446,946 | $149M | 1.0% | $60.97 * | $42.54 | +16.6% | COM | 46625H100 |
| IWO | ISHARES TR | 1,093,956 | $147M | 1.0% | $133.97 | $132.95 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 758,015 | $146M | 1.0% | $192.71 | $197.81 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,364,462 | $144M | 1.0% | $33.09 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,503,477 | $140M | 1.0% | $93.28 | $97.39 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 1,593,864 | $134M | 0.9% | $84.03 | $90.07 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,413,779 | $133M | 0.9% | $94.30 * | $62.53 | +11.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,804,753 | $130M | 0.9% | $71.94 * | $57.96 | -2.8% | COM | 742718109 |
| IWR | ISHARES TR | 804,071 | $125M | 0.9% | $155.56 | $163.86 | — | RUS MID-CAP ETF | 464287499 |
| PFE | PFIZER INC | 3,932,950 | $124M | 0.8% | $31.41 * | $17.63 | +16.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,594,657 | $115M | 0.8% | $44.26 * | $35.91 | +8.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 2,346,505 | $113M | 0.8% | $47.96 * | $54.43 | -32.4% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 2,179,619 | $112M | 0.8% | $51.35 * | $35.79 | +14.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,411,208 | $111M | 0.8% | $78.88 * | $76.28 | -29.4% | COM | 166764100 |
| KO | COCA COLA CO | 2,529,306 | $101M | 0.7% | $40.12 * | $28.67 | +0.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,859,607 | $101M | 0.7% | $26.25 * | $17.56 | +11.5% | COM | 17275R102 |
| EFG | ISHARES TR | 1,358,072 | $86.66M | 0.6% | $63.81 | $68.27 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,456,535 | $86.23M | 0.6% | $59.20 * | $32.79 | +35.8% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 1,804,502 | $83.53M | 0.6% | $46.29 | $49.67 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 751,747 | $83.21M | 0.6% | $110.69 | $112.09 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 754,894 | $82.44M | 0.6% | $109.20 | $112.25 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 562,485 | $81.54M | 0.6% | $144.97 * | $115.93 | -17.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,027,174 | $81.48M | 0.6% | $79.33 * | $48.43 | +1.0% | COM | 718172109 |
| MMM | 3M CO | 573,225 | $81.27M | 0.6% | $141.77 * | $77.27 | +13.3% | COM | 88579Y101 |
| IWS | ISHARES TR | 1,161,689 | $77.94M | 0.5% | $67.09 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FDS | 629,076 | $77.1M | 0.5% | $122.56 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 2,357,820 | $76.82M | 0.5% | $32.58 * | $11.79 | +4.1% | COM | 00206R102 |
| SCZ | ISHARES TR | 1,561,001 | $74.57M | 0.5% | $47.77 | $48.60 | — | EAFE SML CP ETF | 464288273 |
| DXJ | WISDOMTREE TR | 1,519,832 | $73.95M | 0.5% | $48.66 | $49.10 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 721,676 | $73.76M | 0.5% | $102.20 * | $75.21 | +32.6% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 938,421 | $72.11M | 0.5% | $76.84 * | $54.74 | -1.3% | COM | 718546104 |
| IWN | ISHARES TR | 780,512 | $70.32M | 0.5% | $90.10 | $95.13 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 1,286,079 | $69.96M | 0.5% | $54.40 * | $19.58 | +37.9% | COM | 02209S103 |
| INTC | INTEL CORP | 2,318,618 | $69.88M | 0.5% | $30.14 * | $23.40 | -3.3% | COM | 458140100 |
| IJH | ISHARES TR | 502,952 | $68.71M | 0.5% | $136.61 | $136.45 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 682,006 | $66.97M | 0.5% | $98.19 * | $63.91 | +21.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 741,142 | $65.96M | 0.4% | $88.99 | $103.59 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 876,915 | $60.48M | 0.4% | $68.97 * | $68.57 | -14.1% | COM | 806857108 |
| EFV | ISHARES TR | 1,288,652 | $59.65M | 0.4% | $46.29 | $53.62 | — | EAFE VALUE ETF | 464288877 |
| — | GOOGLE INC | 96,830 | $58.91M | 0.4% | $608.42 | $575.58 | — | CL C | 38259P706 |
| EEM | ISHARES TR | 1,785,731 | $58.54M | 0.4% | $32.78 | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 597,886 | $57.68M | 0.4% | $96.48 * | $58.52 | +32.9% | COM | 126650100 |
| ICF | ISHARES TR | 612,473 | $56.73M | 0.4% | $92.62 | $86.63 | — | COHEN&STEER REIT | 464287564 |
| — | GOOGLE INC | 88,754 | $56.66M | 0.4% | $638.36 | $643.71 | — | CL A | 38259P508 |
| VNQ | VANGUARD INDEX FDS | 746,683 | $56.4M | 0.4% | $75.54 | $76.93 | — | REIT ETF | 922908553 |
| ORCL | ORACLE CORP | 1,535,634 | $55.47M | 0.4% | $36.12 * | $33.43 | -1.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 546,430 | $54.64M | 0.4% | $100.00 | $100.10 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,254,250 | $54.57M | 0.4% | $43.51 * | $27.54 | -1.9% | COM | 92343V104 |
| IWY | ISHARES | 1,100,316 | $54.4M | 0.4% | $49.44 | $50.42 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 470,657 | $54.36M | 0.4% | $115.49 * | $62.93 | +43.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408,226 | $53.23M | 0.4% | $130.40 * | $132.39 | +3.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 975,079 | $53.05M | 0.4% | $54.41 * | $34.13 | +24.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 970,591 | $52.15M | 0.4% | $53.73 * | $53.69 | -17.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 251,346 | $52.1M | 0.4% | $207.30 * | $115.44 | +33.3% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 637,669 | $51.63M | 0.4% | $80.96 | $67.76 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 372,039 | $51.46M | 0.4% | $138.32 * | $90.98 | +27.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 575,737 | $51.36M | 0.3% | $89.20 * | $57.09 | +18.6% | COM | 693475105 |
| IWB | ISHARES TR | 478,077 | $51.18M | 0.3% | $107.06 | $107.69 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 390,657 | $49.84M | 0.3% | $127.57 * | $88.31 | +11.4% | COM | 009158106 |
| IJT | ISHARES TR | 411,295 | $49.41M | 0.3% | $120.13 | $112.77 | — | SP SMCP600GR ETF | 464287887 |
| TROW | PRICE T ROWE GROUP INC | 706,690 | $49.12M | 0.3% | $69.50 * | $51.57 | -1.1% | COM | 74144T108 |
| UNP | UNION PAC CORP | 541,731 | $47.9M | 0.3% | $88.41 * | $78.69 | -8.3% | COM | 907818108 |
| DVY | ISHARES TR | 653,095 | $47.51M | 0.3% | $72.75 | $74.31 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 937,651 | $46.52M | 0.3% | $49.61 * | $38.64 | +5.5% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 544,012 | $46.36M | 0.3% | $85.21 * | $30.44 | +18.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567,617 | $45.61M | 0.3% | $80.36 * | $55.40 | +15.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 444,374 | $43.79M | 0.3% | $98.53 * | $71.94 | +4.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 520,655 | $43.57M | 0.3% | $83.69 * | $49.08 | +43.6% | COM | 532457108 |
| HEZU | ISHARES TR | 1,756,285 | $43.56M | 0.3% | $24.80 | $24.86 | — | CUR HD EURZN ETF | 46434V639 |
| CMCSA | COMCAST CORP NEW | 756,511 | $43.03M | 0.3% | $56.88 * | $19.60 | +19.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 620,196 | $42.74M | 0.3% | $68.92 * | $41.51 | +37.2% | COM | 548661107 |
| HDV | ISHARES TR | 583,812 | $40.62M | 0.3% | $69.58 | $72.58 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 898,325 | $39.68M | 0.3% | $44.17 * | $44.79 | -16.6% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 484,297 | $39.68M | 0.3% | $81.93 | $82.01 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 356,600 | $38.49M | 0.3% | $107.95 | $110.74 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 72,993 | $37.37M | 0.3% | $511.90 * | $16.01 | +57.9% | COM | 023135106 |
| MET | METLIFE INC | 778,425 | $36.7M | 0.3% | $47.15 * | $31.64 | +4.0% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 495,772 | $36.56M | 0.2% | $73.74 | $77.20 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 642,622 | $36.53M | 0.2% | $56.84 * | $35.06 | +29.3% | COM | 855244109 |
| IJS | ISHARES TR | 339,323 | $35.56M | 0.2% | $104.79 | $107.19 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 325,045 | $34.64M | 0.2% | $106.57 | $103.37 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 857,805 | $34.5M | 0.2% | $40.22 * | $33.67 | +15.2% | COM | 002824100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,170,428 | $34.14M | 0.2% | $15.73 | $14.53 | — | COM | 712704105 |
| NEE | NEXTERA ENERGY INC | 349,448 | $34.09M | 0.2% | $97.55 * | $16.89 | +15.1% | COM | 65339F101 |
| NKE | NIKE INC | 274,408 | $33.74M | 0.2% | $122.97 * | $34.91 | +42.1% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 503,345 | $33.3M | 0.2% | $66.15 * | $64.90 | -20.9% | COM | 674599105 |
| MA | MASTERCARD INC | 358,267 | $32.29M | 0.2% | $90.12 * | $73.43 | +20.3% | CL A | 57636Q104 |
| — | E M C CORP MASS | 1,321,687 | $31.93M | 0.2% | $24.16 | $27.66 | — | COM | 268648102 |
| WM | WASTE MGMT INC DEL | 636,606 | $31.71M | 0.2% | $49.81 * | $36.07 | +13.2% | COM | 94106L109 |
| SMG | SCOTTS MIRACLE GRO CO | 503,556 | $30.63M | 0.2% | $60.82 * | $42.02 | +4.7% | CL A | 810186106 |
| — | ROYAL DUTCH SHELL PLC | 645,391 | $30.59M | 0.2% | $47.39 | $71.47 | — | SPONS ADR A | 780259206 |
| IXUS | ISHARES TR | 624,309 | $30.49M | 0.2% | $48.84 | $54.91 | — | CORE MSCITOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 671,413 | $30.13M | 0.2% | $44.87 * | $34.71 | +13.9% | COM NEW | 247361702 |
| V | VISA INC | 423,426 | $29.5M | 0.2% | $69.66 * | $58.38 | +13.7% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 285,326 | $29.06M | 0.2% | $101.86 | $121.70 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 328,631 | $28.91M | 0.2% | $87.97 * | $70.12 | +4.1% | COM | 03027X100 |
| TGT | TARGET CORP | 362,659 | $28.53M | 0.2% | $78.66 * | $46.02 | +27.4% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 342,873 | $28.49M | 0.2% | $83.10 | $83.74 | — | COM | 931427108 |
| SYY | SYSCO CORP | 730,733 | $28.48M | 0.2% | $38.97 * | $27.04 | +7.5% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,121,837 | $27.93M | 0.2% | $24.90 | $40.46 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 1,776,499 | $27.78M | 0.2% | $15.64 * | $6.79 | +11.0% | COM | 680223104 |
| SU | SUNCOR ENERGY INC NEW | 1,033,807 | $27.75M | 0.2% | $26.85 * | $20.18 | -8.1% | COM | 867224107 |
| NVS | NOVARTIS A G | 298,261 | $27.42M | 0.2% | $91.92 | $91.75 | — | SPONSORED ADR | 66987V109 |
| — | MAXIM INTEGRATED PRODS INC | 819,573 | $27.37M | 0.2% | $33.40 | $30.46 | — | COM | 57772K101 |
| FDX | FEDEX CORP | 188,009 | $27.07M | 0.2% | $143.98 * | $130.48 | +4.5% | COM | 31428X106 |
| IJK | ISHARES TR | 172,042 | $27.02M | 0.2% | $157.08 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 476,755 | $26.96M | 0.2% | $56.56 * | $45.18 | +4.4% | COM NEW | 026874784 |
| RWX | SPDR INDEX SHS FDS | 682,864 | $26.86M | 0.2% | $39.34 | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| — | CHUBB CORP | 218,927 | $26.85M | 0.2% | $122.65 | $90.91 | — | COM | 171232101 |
| BA | BOEING CO | 204,454 | $26.77M | 0.2% | $130.95 * | $105.62 | +16.8% | COM | 097023105 |
| SO | SOUTHERN CO | 595,673 | $26.63M | 0.2% | $44.70 * | $27.12 | +4.5% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 377,420 | $26.56M | 0.2% | $70.38 * | $40.06 | +12.2% | COM | 25746U109 |
| META | FACEBOOK INC | 292,115 | $26.26M | 0.2% | $89.90 | $72.72 | +25.3% | CL A | 30303M102 |
| — | ACE LTD | 247,709 | $25.61M | 0.2% | $103.40 | $106.58 | — | SHS | H0023R105 |
| — | UNILEVER PLC | 598,140 | $24.39M | 0.2% | $40.78 | $41.79 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 82,619 | $24.11M | 0.2% | $291.82 * | $312.58 | +5.6% | COM | 09062X103 |
| — | NORDSTROM INC | 333,543 | $23.92M | 0.2% | $71.71 | $70.93 | — | COM | 655664100 |
| KMI | KINDER MORGAN INC DEL | 859,616 | $23.79M | 0.2% | $27.68 * | $22.08 | -11.5% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 745,053 | $23.65M | 0.2% | $31.74 | $34.25 | — | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 214,712 | $23.41M | 0.2% | $109.04 * | $69.64 | +11.1% | COM | 494368103 |
| USB | US BANCORP DEL | 565,342 | $23.18M | 0.2% | $41.01 * | $27.97 | +6.6% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 728,489 | $23.18M | 0.2% | $31.82 | $37.03 | — | SPONSORED ADR | 046353108 |
| — | COACH INC | 781,328 | $22.6M | 0.2% | $28.93 | $39.11 | — | COM | 189754104 |
| HAL | HALLIBURTON CO | 628,043 | $22.2M | 0.2% | $35.35 * | $41.47 | -22.4% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 349,261 | $22.16M | 0.2% | $63.46 * | $48.59 | +5.6% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 47,492 | $22.09M | 0.2% | $465.17 * | $323.21 | +65.2% | COM | 75886F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 203,960 | $21.68M | 0.1% | $106.32 | $110.78 | — | SPONSORED ADR | 03524A108 |
| — | CELGENE CORP | 199,651 | $21.6M | 0.1% | $108.17 | $98.02 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 17,254 | $21.34M | 0.1% | $1236.81 | $1046.92 | — | COM NEW | 741503403 |
| SYK | STRYKER CORP | 226,001 | $21.27M | 0.1% | $94.11 * | $82.34 | +6.8% | COM | 863667101 |
| — | BB&T CORP | 590,792 | $21.03M | 0.1% | $35.60 | $37.10 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 283,720 | $21.03M | 0.1% | $74.13 * | $74.37 | -10.9% | COM | 025816109 |
| — | ALLERGAN PLC | 76,302 | $20.74M | 0.1% | $271.83 | $113.62 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 216,559 | $20.5M | 0.1% | $94.69 * | $64.31 | +14.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 487,524 | $20.41M | 0.1% | $41.87 * | $26.66 | +27.6% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 338,880 | $20.37M | 0.1% | $60.11 | $84.01 | — | COM UNIT RP LP | 559080106 |
| WMT | WAL-MART STORES INC | 310,624 | $20.14M | 0.1% | $64.84 * | $20.19 | -6.3% | COM | 931142103 |
| IWX | ISHARES | 513,128 | $20.05M | 0.1% | $39.07 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| OMC | OMNICOM GROUP INC | 301,644 | $19.88M | 0.1% | $65.90 * | $48.50 | +1.6% | COM | 681919106 |
| — | VIACOM INC NEW | 448,804 | $19.37M | 0.1% | $43.15 | $48.68 | — | CL B | 92553P201 |
| AJG | GALLAGHER ARTHUR J & CO | 463,747 | $19.14M | 0.1% | $41.28 * | $36.86 | +2.1% | COM | 363576109 |
| — | PLUM CREEK TIMBER CO INC | 483,325 | $19.1M | 0.1% | $39.51 | $40.69 | — | COM | 729251108 |
| IXC | ISHARES TR | 663,877 | $19.05M | 0.1% | $28.69 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| BAC | BANK AMER CORP | 1,203,260 | $18.75M | 0.1% | $15.58 * | $12.50 | +7.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 279,155 | $18.69M | 0.1% | $66.95 * | $58.38 | -2.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 241,570 | $18.46M | 0.1% | $76.40 * | $78.51 | -17.1% | COM | 655844108 |
| PPL | PPL CORP | 550,608 | $18.11M | 0.1% | $32.89 * | $18.26 | +7.8% | COM | 69351T106 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,173,012 | $17.77M | 0.1% | $15.15 | $20.69 | — | UNIT BEN INT | 73935S105 |
| KHC | KRAFT HEINZ CO | 250,735 | $17.7M | 0.1% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,688 | $17.64M | 0.1% | $78.88 * | $53.23 | -1.1% | COM | 22822V101 |
| IJJ | ISHARES TR | 151,581 | $17.48M | 0.1% | $115.35 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| VCR | VANGUARD WORLD FDS | 147,846 | $17.42M | 0.1% | $117.84 | $117.84 | — | CONSUM DIS ETF | 92204A108 |
| SDY | SPDR SERIES TRUST | 240,125 | $17.33M | 0.1% | $72.16 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 94,115 | $17.29M | 0.1% | $183.71 * | $97.73 | +11.3% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 173,911 | $17.16M | 0.1% | $98.69 * | $61.53 | +10.2% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 262,335 | $17.14M | 0.1% | $65.33 * | $41.46 | +8.5% | COM | 253868103 |
| DOL | WISDOMTREE TR | 403,005 | $17.12M | 0.1% | $42.48 | $49.59 | — | INTL LRGCAP DV | 97717W794 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 302,398 | $17.07M | 0.1% | $56.46 | $53.31 | — | ADR | 881624209 |
| CAH | CARDINAL HEALTH INC | 221,273 | $17M | 0.1% | $76.83 * | $53.20 | +17.1% | COM | 14149Y108 |
| BP | BP PLC | 556,166 | $17M | 0.1% | $30.56 | $43.14 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 145,090 | $16.83M | 0.1% | $116.02 * | $78.63 | +28.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 255,019 | $16.67M | 0.1% | $65.37 * | $74.32 | -20.5% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 386,292 | $16.64M | 0.1% | $43.09 * | $18.54 | -5.6% | COM | 595017104 |
| — | CA INC | 608,852 | $16.62M | 0.1% | $27.30 | $28.96 | — | COM | 12673P105 |
| TRV | TRAVELERS COMPANIES INC | 166,092 | $16.53M | 0.1% | $99.54 * | $71.95 | +13.0% | COM | 89417E109 |
| OEF | ISHARES TR | 190,866 | $16.18M | 0.1% | $84.78 | $88.42 | — | S&P 100 ETF | 464287101 |
| — | DR PEPPER SNAPPLE GROUP INC | 204,355 | $16.15M | 0.1% | $79.05 | $73.03 | — | COM | 26138E109 |
| — | WAUSAU PAPER CORP | 2,482,828 | $15.89M | 0.1% | $6.40 | $8.14 | — | COM | 943315101 |
| — | UMPQUA HLDGS CORP | 970,153 | $15.81M | 0.1% | $16.30 | $16.54 | — | COM | 904214103 |
| — | POWERSHARES QQQ TRUST | 154,945 | $15.77M | 0.1% | $101.76 | $101.47 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 280,630 | $15.75M | 0.1% | $56.13 * | $34.37 | +16.3% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FD INC | 194,217 | $15.61M | 0.1% | $80.39 | $80.09 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 274,933 | $15.51M | 0.1% | $56.41 * | $42.07 | +12.2% | COM | 032654105 |
| — | PRECISION CASTPARTS CORP | 66,993 | $15.39M | 0.1% | $229.71 | $239.62 | — | COM | 740189105 |
| GD | GENERAL DYNAMICS CORP | 110,641 | $15.26M | 0.1% | $137.95 * | $86.55 | +33.4% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 221,513 | $15.18M | 0.1% | $68.54 * | $30.42 | +55.1% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 151,775 | $14.91M | 0.1% | $98.27 * | $70.69 | +18.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 83,671 | $14.54M | 0.1% | $173.76 * | $143.05 | +11.1% | COM | 38141G104 |
| ZTS | ZOETIS INC | 350,056 | $14.41M | 0.1% | $41.18 * | $30.83 | +38.7% | CL A | 98978V103 |
| EOG | EOG RES INC | 194,948 | $14.19M | 0.1% | $72.80 * | $65.52 | -12.8% | COM | 26875P101 |
| DLS | WISDOMTREE TR | 255,689 | $14.11M | 0.1% | $55.17 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| — | ONEBEACON INSURANCE GROUP LT | 992,991 | $13.94M | 0.1% | $14.04 | $15.36 | — | CL A | G67742109 |
| STWD | STARWOOD PPTY TR INC | 671,952 | $13.79M | 0.1% | $20.52 | $22.18 | — | COM | 85571B105 |
| — | DOW CHEM CO | 324,421 | $13.76M | 0.1% | $42.40 | $46.35 | — | COM | 260543103 |
| — | WESTAR ENERGY INC | 356,591 | $13.71M | 0.1% | $38.44 | $34.21 | — | COM | 95709T100 |
| VIS | VANGUARD WORLD FDS | 142,194 | $13.5M | 0.1% | $94.96 | $94.96 | — | INDUSTRIAL ETF | 92204A603 |
| BXMT | BLACKSTONE MTG TR INC | 484,101 | $13.28M | 0.1% | $27.44 | $27.38 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 142,653 | $13.11M | 0.1% | $91.89 * | $69.52 | +2.2% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 90,045 | $13.02M | 0.1% | $144.57 * | $99.73 | +19.9% | COM | 22160K105 |
| — | BLACKROCK INC | 42,390 | $12.61M | 0.1% | $297.41 | $295.22 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,072 | $12.03M | 0.1% | $62.61 * | $44.50 | +25.1% | CL A | 192446102 |
| — | EXTENDED STAY AMER INC | 709,887 | $11.91M | 0.1% | $16.78 | $19.29 | — | UNIT 99/99/9999B | 30224P200 |
| MCK | MCKESSON CORP | 64,256 | $11.89M | 0.1% | $185.03 * | $180.13 | +8.6% | COM | 58155Q103 |
| — | FS INVT CORP | 1,268,311 | $11.82M | 0.1% | $9.32 | $10.55 | — | COM | 302635107 |
| RWR | SPDR SERIES TRUST | 134,719 | $11.61M | 0.1% | $86.17 | $79.61 | — | DJ REIT ETF | 78464A607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,317 | $11.28M | 0.1% | $248.89 | $248.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HEWLETT PACKARD CO | 436,074 | $11.17M | 0.1% | $25.61 | $32.58 | — | COM | 428236103 |
| BDX | BECTON DICKINSON & CO | 84,138 | $11.16M | 0.1% | $132.65 * | $93.56 | +27.5% | COM | 075887109 |
| — | ADURO BIOTECH INC | 566,560 | $10.97M | 0.1% | $19.37 | $30.33 | — | COM | 00739L101 |
| DOV | DOVER CORP | 191,604 | $10.96M | 0.1% | $57.19 * | $56.74 | -25.6% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 216,389 | $10.72M | 0.1% | $49.52 * | $33.03 | +11.2% | COM | 882508104 |
| — | AETNA INC NEW | 97,334 | $10.65M | 0.1% | $109.42 | $89.87 | — | COM | 00817Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 76,402 | $10.52M | 0.1% | $137.63 | $141.62 | — | COM | 339041105 |
| YUM | YUM BRANDS INC | 131,109 | $10.48M | 0.1% | $79.95 * | $42.75 | +16.6% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $10.35M | 0.1% | $195226.42 * | $198799.44 | +3.6% | CL A | 084670108 |
| — | DUPONT FABROS TECHNOLOGY INC | 396,934 | $10.27M | 0.1% | $25.88 | $27.04 | — | COM | 26613Q106 |
| — | SPECTRA ENERGY CORP | 388,108 | $10.2M | 0.1% | $26.27 | $38.93 | — | COM | 847560109 |
| VYM | VANGUARD WHITEHALL FDS INC | 157,799 | $9.886M | 0.1% | $62.65 | $63.66 | — | HIGH DIV YLD | 921946406 |
| — | SCANA CORP NEW | 173,996 | $9.788M | 0.1% | $56.25 | $51.03 | — | COM | 80589M102 |
| — | CDK GLOBAL INC | 201,443 | $9.625M | 0.1% | $47.78 | $42.43 | — | COM | 12508E101 |
| — | PACWEST BANCORP DEL | 224,784 | $9.622M | 0.1% | $42.81 | $42.81 | — | COM | 695263103 |
| DEM | WISDOMTREE TR | 286,593 | $9.596M | 0.1% | $33.48 | $47.81 | — | EMER MKT HIGH FD | 97717W315 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,198 | $9.534M | 0.1% | $84.22 * | $46.97 | +57.4% | COM | 83088M102 |
| — | RAYTHEON CO | 86,817 | $9.486M | 0.1% | $109.26 | $100.39 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 139,187 | $9.354M | 0.1% | $67.20 * | $49.31 | +12.2% | COM | 857477103 |
| VDE | VANGUARD WORLD FDS | 110,041 | $9.327M | 0.1% | $84.76 | $93.55 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,116 | $9.186M | 0.1% | $122.29 * | $119.62 | +5.6% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 184,261 | $9.141M | 0.1% | $49.61 * | $35.06 | +8.9% | COM | 253393102 |
| — | MCGRAW HILL FINL INC | 105,575 | $9.133M | 0.1% | $86.51 | $83.41 | — | COM | 580645109 |
| VOO | VANGUARD INDEX FDS | 51,899 | $9.119M | 0.1% | $175.71 | $186.19 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,748 | $9.112M | 0.1% | $42.63 | $49.24 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYS INC | 110,323 | $9.07M | 0.1% | $82.21 | $69.54 | +16.6% | COM | 00724F101 |
| — | CERNER CORP | 149,359 | $8.956M | 0.1% | $59.96 | $66.29 | — | COM | 156782104 |
| SJM | SMUCKER J M CO | 75,575 | $8.622M | 0.1% | $114.09 * | $73.37 | +11.4% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 97,012 | $8.505M | 0.1% | $87.67 * | $85.60 | -1.4% | COM | 693506107 |
| CC | CHEMOURS CO | 1,289,484 | $8.343M | 0.1% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| PAYX | PAYCHEX INC | 174,279 | $8.3M | 0.1% | $47.62 * | $29.01 | +17.6% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 212,410 | $8.168M | 0.1% | $38.45 | $46.29 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 182,139 | $8.143M | 0.1% | $44.71 | $62.38 | — | SPONSORED ADR | 89151E109 |
| — | DELPHI AUTOMOTIVE PLC | 105,946 | $8.055M | 0.1% | $76.03 | $72.38 | — | SHS | G27823106 |
| CSX | CSX CORP | 298,158 | $8.019M | 0.1% | $26.90 * | $7.59 | +10.3% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 80,866 | $7.843M | 0.1% | $96.99 * | $72.24 | +9.1% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 95,297 | $7.831M | 0.1% | $82.17 * | $27.92 | +19.5% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,292 | $7.827M | 0.1% | $69.09 * | $69.76 | +3.4% | COM | 00971T101 |
| EQR | EQUITY RESIDENTIAL | 103,892 | $7.805M | 0.1% | $75.13 * | $38.76 | +11.7% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 199,236 | $7.801M | 0.1% | $39.15 * | $27.55 | +16.2% | COM | 064058100 |
| — | WESTERN GAS PARTNERS LP | 164,343 | $7.694M | 0.1% | $46.82 | $74.70 | — | COM UNIT LP IN | 958254104 |
| ETN | EATON CORP PLC | 149,484 | $7.668M | 0.1% | $51.30 * | $52.86 | -12.0% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 71,448 | $7.636M | 0.1% | $106.87 | $116.49 | — | GOLD SHS | 78463V107 |
| — | REYNOLDS AMERICAN INC | 172,107 | $7.619M | 0.1% | $44.27 | $57.75 | — | COM | 761713106 |
| GM | GENERAL MTRS CO | 247,823 | $7.44M | 0.1% | $30.02 * | $27.83 | -13.2% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,132 | $7.339M | 0.1% | $162.61 | $157.42 | — | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 280,038 | $7.303M | 0.0% | $26.08 | $26.53 | — | XTRAK MSCI EAFE | 233051200 |
| NEU | NEWMARKET CORP | 20,227 | $7.221M | 0.0% | $357.00 * | $262.04 | +26.6% | COM | 651587107 |
| — | TIME WARNER INC | 104,194 | $7.163M | 0.0% | $68.75 | $77.78 | — | COM NEW | 887317303 |
| AGG | ISHARES TR | 64,638 | $7.084M | 0.0% | $109.59 | $109.15 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 102,434 | $6.937M | 0.0% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 63,512 | $6.931M | 0.0% | $109.13 * | $97.11 | -2.5% | COM | 03076C106 |
| MS | MORGAN STANLEY | 219,900 | $6.925M | 0.0% | $31.49 * | $24.75 | +10.2% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 83,876 | $6.904M | 0.0% | $82.31 * | $65.61 | +4.2% | COM | 452308109 |
| TJX | TJX COS INC NEW | 96,454 | $6.889M | 0.0% | $71.42 * | $24.43 | +24.2% | COM | 872540109 |
| FISV | FISERV INC | 78,562 | $6.804M | 0.0% | $86.61 * | $31.67 | +36.6% | COM | 337738108 |
| ECL | ECOLAB INC | 61,909 | $6.792M | 0.0% | $109.71 * | $93.03 | +7.3% | COM | 278865100 |
| GVI | ISHARES TR | 60,415 | $6.712M | 0.0% | $111.10 | $110.16 | — | INTRM GOV/CR ETF | 464288612 |
| MGA | MAGNA INTL INC | 139,758 | $6.71M | 0.0% | $48.01 * | $38.53 | -0.8% | COM | 559222401 |
| KR | KROGER CO | 185,719 | $6.7M | 0.0% | $36.08 * | $24.09 | +25.3% | COM | 501044101 |
| ET | ENERGY TRANSFER EQUITY L P | 321,551 | $6.691M | 0.0% | $20.81 | $43.12 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 31,602 | $6.688M | 0.0% | $211.63 * | $114.67 | +18.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 92,887 | $6.683M | 0.0% | $71.95 * | $44.78 | +5.4% | COM NEW | 26441C204 |
| — | ISHARES | 583,122 | $6.664M | 0.0% | $11.43 | $11.91 | — | MSCI JAPAN ETF | 464286848 |
| CHD | CHURCH & DWIGHT INC | 79,305 | $6.655M | 0.0% | $83.92 * | $29.00 | +28.9% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 90,955 | $6.596M | 0.0% | $72.52 * | $65.04 | +2.4% | COM | 14040H105 |
| — | AVAGO TECHNOLOGIES LTD | 52,253 | $6.531M | 0.0% | $124.99 | $98.27 | — | SHS | Y0486S104 |
| DEO | DIAGEO P L C | 60,373 | $6.508M | 0.0% | $107.80 | $114.45 | — | SPON ADR NEW | 25243Q205 |
| MDU | MDU RES GROUP INC | 375,608 | $6.461M | 0.0% | $17.20 * | $8.38 | -40.9% | COM | 552690109 |
| RGR | STURM RUGER & CO INC | 109,934 | $6.451M | 0.0% | $58.68 * | $52.84 | +13.3% | COM | 864159108 |
| LQD | ISHARES TR | 55,508 | $6.444M | 0.0% | $116.09 | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 118,682 | $6.437M | 0.0% | $54.24 | $49.25 | — | ADR | 670100205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,696 | $6.424M | 0.0% | $250.00 * | $12.35 | +30.7% | COM | 67103H107 |
| VFC | V F CORP | 93,968 | $6.41M | 0.0% | $68.21 | $59.19 | +15.7% | COM | 918204108 |
| CLX | CLOROX CO DEL | 55,131 | $6.369M | 0.0% | $115.52 * | $65.07 | +28.9% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 38,166 | $6.333M | 0.0% | $165.93 * | $108.94 | +30.0% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 54,179 | $6.32M | 0.0% | $116.65 | $124.02 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 84,111 | $6.224M | 0.0% | $74.00 | $69.86 | +5.0% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,728 | $6.175M | 0.0% | $93.95 * | $85.17 | +8.0% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 56,718 | $6.152M | 0.0% | $108.47 | $100.94 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,424 | $6.12M | 0.0% | $83.35 * | $57.78 | -13.8% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 122,538 | $6.088M | 0.0% | $49.68 * | $32.42 | +35.8% | PAIRED CTF | 143658300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109,978 | $6.087M | 0.0% | $55.35 * | $39.65 | +13.0% | COM | 11133T103 |
| GLW | CORNING INC | 347,737 | $5.953M | 0.0% | $17.12 * | $13.80 | -1.2% | COM | 219350105 |
| HEDJ | WISDOMTREE TR | 108,528 | $5.932M | 0.0% | $54.66 | $58.03 | — | EUROPE HEDGED EQ | 97717X701 |
| AVB | AVALONBAY CMNTYS INC | 33,554 | $5.866M | 0.0% | $174.82 * | $105.46 | +13.3% | COM | 053484101 |
| EDIV | SPDR INDEX SHS FDS | 234,553 | $5.865M | 0.0% | $25.01 | $34.78 | — | S&P EM MKT DIV | 78463X533 |
| HCA | HCA HOLDINGS INC | 75,580 | $5.846M | 0.0% | $77.35 * | $70.77 | +16.3% | COM | 40412C101 |
| — | MONSANTO CO NEW | 67,295 | $5.742M | 0.0% | $85.33 | $109.42 | — | COM | 61166W101 |
| FIS | FIDELITY NATL INFORMATION SV | 85,429 | $5.731M | 0.0% | $67.08 * | $45.91 | +21.3% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 149,058 | $5.699M | 0.0% | $38.23 | $37.93 | — | COM | 867914103 |
| FULT | FULTON FINL CORP PA | 470,344 | $5.692M | 0.0% | $12.10 * | $7.20 | +18.3% | COM | 360271100 |
| — | ANADARKO PETE CORP | 93,995 | $5.676M | 0.0% | $60.39 | $99.83 | — | COM | 032511107 |
| IDV | ISHARES TR | 201,666 | $5.673M | 0.0% | $28.13 | $35.64 | — | INTL SEL DIV ETF | 464288448 |
| ALK | ALASKA AIR GROUP INC | 71,313 | $5.668M | 0.0% | $79.48 * | $58.59 | +20.1% | COM | 011659109 |
| EXC | EXELON CORP | 190,341 | $5.652M | 0.0% | $29.69 * | $15.56 | +0.0% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 197,739 | $5.647M | 0.0% | $28.56 | $22.48 | +25.6% | COM | 808513105 |
| ALL | ALLSTATE CORP | 96,780 | $5.636M | 0.0% | $58.24 * | $47.53 | +4.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 381,210 | $5.602M | 0.0% | $14.70 | $19.02 | -22.5% | COM | 038222105 |
| — | ALEXION PHARMACEUTICALS INC | 35,556 | $5.561M | 0.0% | $156.40 | $148.40 | — | COM | 015351109 |
| AFL | AFLAC INC | 95,203 | $5.535M | 0.0% | $58.14 * | $22.79 | +4.0% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 63,516 | $5.532M | 0.0% | $87.10 * | $72.00 | +11.3% | COM | N6596X109 |
| CDW | CDW CORP | 134,370 | $5.49M | 0.0% | $40.86 * | $29.66 | +13.1% | COM | 12514G108 |
| RCI | ROGERS COMMUNICATIONS INC | 158,764 | $5.475M | 0.0% | $34.49 | $38.95 | -11.7% | CL B | 775109200 |
| ED | CONSOLIDATED EDISON INC | 81,451 | $5.443M | 0.0% | $66.83 * | $37.65 | +15.4% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 99,695 | $5.438M | 0.0% | $54.55 * | $46.29 | -22.0% | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 11,831 | $5.436M | 0.0% | $459.47 * | $51.61 | +9.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 78,075 | $5.42M | 0.0% | $69.42 | $60.64 | +15.5% | COM | 79466L302 |
| — | MARATHON OIL CORP | 350,608 | $5.4M | 0.0% | $15.40 | $27.16 | — | COM | 565849106 |
| — | JOHNSON CTLS INC | 129,611 | $5.361M | 0.0% | $41.36 | $42.86 | — | COM | 478366107 |
| — | TE CONNECTIVITY LTD | 88,036 | $5.272M | 0.0% | $59.88 | $57.61 | — | REG SHS | H84989104 |
| MKL | MARKEL CORP | 6,566 | $5.265M | 0.0% | $801.86 * | $593.09 | +42.6% | COM | 570535104 |
| GWW | GRAINGER W W INC | 24,170 | $5.196M | 0.0% | $214.98 * | $201.71 | -5.8% | COM | 384802104 |
| ANF | ABERCROMBIE & FITCH CO | 245,045 | $5.193M | 0.0% | $21.19 * | $19.12 | -13.9% | CL A | 002896207 |
| — | COMCAST CORP NEW | 90,446 | $5.178M | 0.0% | $57.25 | $53.54 | — | CL A SPL | 20030N200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 71,075 | $5.141M | 0.0% | $72.33 * | $73.86 | +5.0% | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,576 | $5.108M | 0.0% | $45.78 * | $34.54 | +7.1% | COM | 416515104 |
| INGR | INGREDION INC | 58,458 | $5.105M | 0.0% | $87.33 | $73.84 | +16.1% | COM | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 32,309 | $5.063M | 0.0% | $156.71 | $143.38 | +8.3% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 22,433 | $4.997M | 0.0% | $222.75 * | $66.32 | +20.0% | COM | 824348106 |
| — | NATIONAL GRID PLC | 71,517 | $4.979M | 0.0% | $69.62 | $69.89 | — | SPON ADR NEW | 636274300 |
| LUV | SOUTHWEST AIRLS CO | 130,608 | $4.967M | 0.0% | $38.03 * | $28.47 | +15.0% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 125,434 | $4.955M | 0.0% | $39.50 | $40.04 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP NEW | 80,393 | $4.83M | 0.0% | $60.08 * | $34.37 | +22.7% | COM | 91913Y100 |
| IEMG | ISHARES INC | 121,009 | $4.828M | 0.0% | $39.90 | $42.25 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 56,644 | $4.814M | 0.0% | $84.99 | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GENERAL GROWTH PPTYS INC NEW | 184,322 | $4.788M | 0.0% | $25.98 | $24.82 | — | COM | 370023103 |
| PLD | PROLOGIS INC | 122,628 | $4.77M | 0.0% | $38.90 * | $28.83 | -0.0% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 49,713 | $4.722M | 0.0% | $94.99 * | $61.93 | +25.1% | COM | 03073E105 |
| ICLR | ICON PLC | 66,440 | $4.714M | 0.0% | $70.95 * | $60.02 | +25.4% | SHS | G4705A100 |
| — | ENERGY TRANSFER PRTNRS L P | 114,009 | $4.683M | 0.0% | $41.08 | $61.33 | — | UNIT LTD PARTN | 29273R109 |
| M | MACYS INC | 91,124 | $4.676M | 0.0% | $51.31 * | $59.03 | +6.3% | COM | 55616P104 |
| INTU | INTUIT | 51,582 | $4.578M | 0.0% | $88.75 | $79.58 | +12.4% | COM | 461202103 |
| VTR | VENTAS INC | 81,586 | $4.575M | 0.0% | $56.08 * | $43.33 | -4.1% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 67,425 | $4.567M | 0.0% | $67.73 | $53.73 | +26.8% | COM | 285512109 |
| F | FORD MTR CO DEL | 334,139 | $4.535M | 0.0% | $13.57 * | $8.81 | -7.5% | COM PAR $0.01 | 345370860 |
| DHI | D R HORTON INC | 153,972 | $4.52M | 0.0% | $29.36 * | $25.27 | +3.9% | COM | 23331A109 |
| DOX | AMDOCS LTD | 79,454 | $4.52M | 0.0% | $56.89 * | $40.72 | +15.9% | SHS | G02602103 |
| — | BED BATH & BEYOND INC | 78,709 | $4.49M | 0.0% | $57.05 | $69.48 | — | COM | 075896100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 181,247 | $4.48M | 0.0% | $24.72 | $37.97 | — | COM | 29250R106 |
| — | UNILEVER N V | 111,351 | $4.477M | 0.0% | $40.21 | $39.77 | — | N Y SHS NEW | 904784709 |
| ROST | ROSS STORES INC | 92,099 | $4.464M | 0.0% | $48.47 * | $38.14 | +20.9% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 93,956 | $4.46M | 0.0% | $47.47 | $69.90 | — | SPON ADR B | 780259107 |
| BXP | BOSTON PROPERTIES INC | 37,650 | $4.458M | 0.0% | $118.41 * | $76.30 | +2.7% | COM | 101121101 |
| — | CHICAGO BRIDGE & IRON CO N V | 111,395 | $4.419M | 0.0% | $39.67 | $56.00 | — | COM | 167250109 |
| — | JPMORGAN CHASE & CO | 144,225 | $4.383M | 0.0% | $30.39 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| PCAR | PACCAR INC | 83,187 | $4.339M | 0.0% | $52.16 * | $27.08 | -0.0% | COM | 693718108 |
| — | CIGNA CORPORATION | 32,120 | $4.337M | 0.0% | $135.02 | $113.21 | — | COM | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,290 | $4.307M | 0.0% | $142.19 * | $20.78 | +16.1% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 50,922 | $4.294M | 0.0% | $84.33 * | $10.52 | +45.0% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 71,292 | $4.289M | 0.0% | $60.16 * | $48.54 | +0.7% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 56,172 | $4.28M | 0.0% | $76.19 * | $53.54 | -1.0% | COM | 744320102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 560,969 | $4.28M | 0.0% | $7.63 | $8.10 | — | SPONSORED ADR | 86562M209 |
| WY | WEYERHAEUSER CO | 156,437 | $4.277M | 0.0% | $27.34 * | $20.93 | -6.4% | COM | 962166104 |
| — | MARKWEST ENERGY PARTNERS L P | 99,556 | $4.272M | 0.0% | $42.91 | $69.21 | — | UNIT LTD PARTN | 570759100 |
| PFF | ISHARES TR | 109,955 | $4.245M | 0.0% | $38.61 | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| BCS | BARCLAYS PLC | 286,980 | $4.241M | 0.0% | $14.78 | $14.89 | — | ADR | 06738E204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,387 | $4.223M | 0.0% | $89.12 * | $60.09 | +29.1% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 64,544 | $4.217M | 0.0% | $65.34 | $70.24 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,872 | $4.2M | 0.0% | $235.00 * | $34.18 | +18.6% | COM | 45866F104 |
| HSBC | HSBC HLDGS PLC | 110,522 | $4.185M | 0.0% | $37.87 | $48.77 | — | SPON ADR NEW | 404280406 |
| — | NEW YORK CMNTY BANCORP INC | 230,387 | $4.159M | 0.0% | $18.05 | $16.01 | — | COM | 649445103 |
| UGI | UGI CORP NEW | 118,893 | $4.14M | 0.0% | $34.82 | $31.83 | +9.7% | COM | 902681105 |
| XLI | SELECT SECTOR SPDR TR | 82,877 | $4.134M | 0.0% | $49.88 | $53.87 | — | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FD INC | 48,638 | $4.127M | 0.0% | $84.85 | $84.84 | — | INTERMED TERM | 921937819 |
| DBEU | DBX ETF TR | 163,933 | $4.096M | 0.0% | $24.99 | $25.65 | — | DB XTR MSCI EUR | 233051853 |
| XLE | SELECT SECTOR SPDR TR | 66,667 | $4.079M | 0.0% | $61.18 | $82.60 | — | SBI INT-ENERGY | 81369Y506 |
| — | TIME WARNER CABLE INC | 22,666 | $4.065M | 0.0% | $179.34 | $150.11 | — | COM | 88732J207 |
| KMX | CARMAX INC | 67,435 | $4M | 0.0% | $59.32 * | $47.52 | +31.8% | COM | 143130102 |
| — | CIT GROUP INC | 99,644 | $3.988M | 0.0% | $40.02 | $44.50 | — | COM NEW | 125581801 |
| BAX | BAXTER INTL INC | 120,127 | $3.947M | 0.0% | $32.86 * | $32.93 | -2.6% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,384 | $3.93M | 0.0% | $20.75 | $20.37 | — | SPONSORED ADR | 874039100 |
| LNC | LINCOLN NATL CORP IND | 82,079 | $3.895M | 0.0% | $47.45 * | $35.32 | +3.1% | COM | 534187109 |
| — | POWERSHARES ETF TRUST | 88,266 | $3.864M | 0.0% | $43.78 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| PAA | PLAINS ALL AMERN PIPELINE L | 126,697 | $3.849M | 0.0% | $30.38 | $56.17 | — | UNIT LTD PARTN | 726503105 |
| IP | INTL PAPER CO | 101,192 | $3.823M | 0.0% | $37.78 * | $28.81 | -5.7% | COM | 460146103 |
| — | CANADIAN PAC RY LTD | 26,505 | $3.805M | 0.0% | $143.56 | $174.51 | — | COM | 13645T100 |
| — | DISCOVER FINL SVCS | 72,946 | $3.792M | 0.0% | $51.98 | $61.58 | — | COM | 254709108 |
| — | BAXALTA INC | 120,216 | $3.788M | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | TWENTY FIRST CENTY FOX INC | 139,405 | $3.762M | 0.0% | $26.99 | $34.08 | — | CL A | 90130A101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 76,037 | $3.744M | 0.0% | $49.24 | $50.46 | — | COM | 78377T107 |
| SPIP | SPDR SERIES TRUST | 66,665 | $3.681M | 0.0% | $55.22 | $55.71 | — | BARCLYS TIPS ETF | 78464A656 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,916 | $3.675M | 0.0% | $54.11 * | $40.02 | +39.6% | COM | 955306105 |
| — | KELLOGG CO | 54,898 | $3.654M | 0.0% | $66.56 * | $40.10 | +7.9% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,035 | $3.653M | 0.0% | $135.12 * | $22.33 | +5.0% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,020 | $3.651M | 0.0% | $79.34 | $77.41 | +3.2% | ORD | M22465104 |
| — | BARD C R INC | 19,570 | $3.646M | 0.0% | $186.31 | $138.82 | — | COM | 067383109 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,570 | $3.64M | 0.0% | $35.15 | $37.27 | — | COM | 681936100 |
| ESS | ESSEX PPTY TR INC | 15,883 | $3.549M | 0.0% | $223.45 * | $134.44 | +16.8% | COM | 297178105 |
| — | TIFFANY & CO NEW | 45,930 | $3.546M | 0.0% | $77.20 | $95.61 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 7,575 | $3.545M | 0.0% | $467.99 | $449.32 | — | COM | 017175100 |
| ELV | ANTHEM INC | 25,162 | $3.522M | 0.0% | $139.97 * | $120.57 | +7.7% | COM | 036752103 |
| — | ST JUDE MED INC | 55,635 | $3.51M | 0.0% | $63.09 | $60.62 | — | COM | 790849103 |
| KIM | KIMCO RLTY CORP | 143,671 | $3.51M | 0.0% | $24.43 * | $13.91 | +4.2% | COM | 49446R109 |
| TM | TOYOTA MOTOR CORP | 29,781 | $3.492M | 0.0% | $117.26 | $117.81 | — | SP ADR REP2COM | 892331307 |
| OPLN | KAR AUCTION SVCS INC | 97,968 | $3.477M | 0.0% | $35.49 * | $11.13 | +27.5% | COM | 48238T109 |
| FAST | FASTENAL CO | 93,879 | $3.437M | 0.0% | $36.61 * | $8.48 | -11.2% | COM | 311900104 |
| — | HCP INC | 92,162 | $3.433M | 0.0% | $37.25 | $39.40 | — | COM | 40414L109 |
| — | TESORO CORP | 35,113 | $3.415M | 0.0% | $97.26 | $84.26 | — | COM | 881609101 |
| — | TWITTER INC | 126,040 | $3.396M | 0.0% | $26.94 | $45.20 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 31,233 | $3.391M | 0.0% | $108.57 * | $99.39 | -6.5% | COM | 231021106 |
| ING | ING GROEP N V | 239,987 | $3.39M | 0.0% | $14.13 | $14.18 | — | SPONSORED ADR | 456837103 |
| GPC | GENUINE PARTS CO | 40,738 | $3.378M | 0.0% | $82.92 * | $63.09 | +1.1% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 173,621 | $3.321M | 0.0% | $19.13 * | $12.15 | +11.8% | COM | 460690100 |
| — | HANESBRANDS INC | 114,743 | $3.32M | 0.0% | $28.93 | $52.97 | — | COM | 410345102 |
| — | WASTE CONNECTIONS INC | 68,175 | $3.312M | 0.0% | $48.58 | $47.03 | — | COM | 941053100 |
| HYG | ISHARES TR | 39,581 | $3.297M | 0.0% | $83.30 | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| — | GREAT PLAINS ENERGY INC | 121,275 | $3.277M | 0.0% | $27.02 | $24.16 | — | COM | 391164100 |
| — | AON PLC | 36,868 | $3.267M | 0.0% | $88.61 | $87.30 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 45,077 | $3.266M | 0.0% | $72.45 * | $59.98 | +11.4% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 205,865 | $3.257M | 0.0% | $15.82 * | $13.82 | -11.1% | COM | 44107P104 |
| — | LEUCADIA NATL CORP | 160,627 | $3.255M | 0.0% | $20.26 | $25.56 | — | COM | 527288104 |
| NFLX | NETFLIX INC | 31,268 | $3.23M | 0.0% | $103.30 * | $10.22 | +5.1% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 43,448 | $3.226M | 0.0% | $74.25 * | $70.51 | +1.6% | COM | 45168D104 |
| — | AQUA AMERICA INC | 121,719 | $3.222M | 0.0% | $26.47 | $26.23 | — | COM | 03836W103 |
| NUE | NUCOR CORP | 85,622 | $3.216M | 0.0% | $37.56 * | $39.84 | -15.9% | COM | 670346105 |
| — | BROADCOM CORP | 62,127 | $3.196M | 0.0% | $51.44 | $42.77 | — | CL A | 111320107 |
| XLF | SELECT SECTOR SPDR TR | 138,903 | $3.148M | 0.0% | $22.66 | $21.39 | — | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES TR | 29,914 | $3.144M | 0.0% | $105.10 | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,106 | $3.135M | 0.0% | $258.96 * | $167.36 | +11.6% | COM | 018581108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 81,798 | $3.124M | 0.0% | $38.19 | $41.87 | — | SHS | H01531104 |
| CPB | CAMPBELL SOUP CO | 61,603 | $3.122M | 0.0% | $50.68 * | $30.86 | +15.1% | COM | 134429109 |
| VOYA | VOYA FINL INC | 80,062 | $3.104M | 0.0% | $38.77 | $34.30 | +14.8% | COM | 929089100 |
| — | SL GREEN RLTY CORP | 28,535 | $3.087M | 0.0% | $108.18 | $103.14 | — | COM | 78440X101 |
| BCE | BCE INC | 75,225 | $3.081M | 0.0% | $40.96 * | $23.13 | -3.5% | COM NEW | 05534B760 |
| — | LIBERTY GLOBAL PLC | 74,757 | $3.066M | 0.0% | $41.01 | $42.78 | — | SHS CL C | G5480U120 |
| AZO | AUTOZONE INC | 4,234 | $3.065M | 0.0% | $723.90 * | $579.06 | +22.3% | COM | 053332102 |
| IEX | IDEX CORP | 42,736 | $3.045M | 0.0% | $71.25 * | $63.23 | +2.0% | COM | 45167R104 |
| MGK | VANGUARD WORLD FD | 39,115 | $3.042M | 0.0% | $77.77 | $77.90 | — | MEGA GRWTH IND | 921910816 |
| EL | LAUDER ESTEE COS INC | 37,635 | $3.036M | 0.0% | $80.67 * | $63.49 | +15.5% | CL A | 518439104 |
| — | VALEANT PHARMACEUTICALS INTL | 16,971 | $3.028M | 0.0% | $178.42 | $164.25 | — | COM | 91911K102 |
| — | CBS CORP NEW | 75,577 | $3.017M | 0.0% | $39.92 | $53.37 | — | CL B | 124857202 |
| CME | CME GROUP INC | 32,386 | $3.004M | 0.0% | $92.76 * | $55.38 | +13.9% | COM | 12572Q105 |
| — | DIREXION SHS ETF TR | 248,400 | $3.001M | 0.0% | $12.08 | $22.78 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | BLACKSTONE GROUP L P | 94,378 | $2.989M | 0.0% | $31.67 | $34.00 | — | COM UNIT LTD | 09253U108 |
| — | DST SYS INC DEL | 28,081 | $2.952M | 0.0% | $105.12 | $96.38 | — | COM | 233326107 |
| LEG | LEGGETT & PLATT INC | 71,534 | $2.951M | 0.0% | $41.25 * | $34.42 | +35.6% | COM | 524660107 |
| VTI | VANGUARD INDEX FDS | 29,798 | $2.942M | 0.0% | $98.73 | $102.88 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TR CORP | 42,951 | $2.927M | 0.0% | $68.15 * | $52.93 | +4.9% | COM | 665859104 |
| — | ASCENA RETAIL GROUP INC | 209,719 | $2.917M | 0.0% | $13.91 | $18.07 | — | COM | 04351G101 |
| UBS | UBS GROUP AG | 156,963 | $2.906M | 0.0% | $18.51 * | $20.49 | +3.4% | SHS | H42097107 |
| MPC | MARATHON PETE CORP | 62,542 | $2.897M | 0.0% | $46.32 * | $33.22 | +12.0% | COM | 56585A102 |
| STBA | S & T BANCORP INC | 88,827 | $2.897M | 0.0% | $32.61 * | $28.65 | +6.9% | COM | 783859101 |
| EPI | WISDOMTREE TR | 143,806 | $2.865M | 0.0% | $19.92 | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| MCO | MOODYS CORP | 29,049 | $2.852M | 0.0% | $98.18 * | $82.93 | +15.6% | COM | 615369105 |
| — | AMERICA MOVIL SAB DE CV | 172,022 | $2.848M | 0.0% | $16.56 | $24.40 | — | SPON ADR L SHS | 02364W105 |
| VNO | VORNADO RLTY TR | 31,306 | $2.83M | 0.0% | $90.40 | $99.48 | — | SH BEN INT | 929042109 |
| AMG | AFFILIATED MANAGERS GROUP | 16,480 | $2.817M | 0.0% | $170.93 * | $181.90 | +4.7% | COM | 008252108 |
| CUK | CARNIVAL PLC | 54,424 | $2.815M | 0.0% | $51.72 | $51.72 | — | ADR | 14365C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,858 | $2.808M | 0.0% | $284.84 * | $280.16 | +12.8% | COM | 592688105 |
| — | KANSAS CITY SOUTHERN | 30,880 | $2.806M | 0.0% | $90.87 | $118.15 | — | COM NEW | 485170302 |
| — | AMERIGAS PARTNERS L P | 67,574 | $2.805M | 0.0% | $41.51 | $45.67 | — | UNIT L P INT | 030975106 |
| PFG | PRINCIPAL FINL GROUP INC | 59,087 | $2.798M | 0.0% | $47.35 * | $35.10 | +0.4% | COM | 74251V102 |
| — | MYLAN N V | 69,196 | $2.784M | 0.0% | $40.23 | $66.06 | — | SHS EURO | N59465109 |
| — | L BRANDS INC | 30,802 | $2.776M | 0.0% | $90.12 | $64.80 | — | COM | 501797104 |
| MAT | MATTEL INC | 131,328 | $2.765M | 0.0% | $21.05 * | $35.89 | -34.8% | COM | 577081102 |
| ALV | AUTOLIV INC | 25,333 | $2.761M | 0.0% | $108.99 * | $61.08 | -2.8% | COM | 052800109 |
| ERIC | ERICSSON | 281,781 | $2.757M | 0.0% | $9.78 | $12.44 | — | ADR B SEK 10 | 294821608 |
| — | HUBBELL INC | 32,423 | $2.755M | 0.0% | $84.97 | $119.32 | — | CL B | 443510201 |
| FLR | FLUOR CORP NEW | 65,044 | $2.754M | 0.0% | $42.34 | $60.35 | -29.6% | COM | 343412102 |
| CPRT | COPART INC | 83,455 | $2.746M | 0.0% | $32.90 * | $4.23 | +4.4% | COM | 217204106 |
| ARCC | ARES CAP CORP | 188,828 | $2.734M | 0.0% | $14.48 * | $5.78 | +0.4% | COM | 04010L103 |
| UAA | UNDER ARMOUR INC | 28,207 | $2.731M | 0.0% | $96.82 * | $32.28 | +47.2% | CL A | 904311107 |
| XLV | SELECT SECTOR SPDR TR | 41,195 | $2.729M | 0.0% | $66.25 | $67.80 | — | SBI HEALTHCARE | 81369Y209 |
| PUK | PRUDENTIAL PLC | 64,505 | $2.719M | 0.0% | $42.15 | $45.67 | — | ADR | 74435K204 |
| SONY | SONY CORP | 110,625 | $2.71M | 0.0% | $24.50 | $27.25 | — | ADR NEW | 835699307 |
| — | RYANAIR HLDGS PLC | 34,577 | $2.706M | 0.0% | $78.26 | $77.66 | — | SPONSORED ADR | 783513104 |
| MRSH | MARSH & MCLENNAN COS INC | 51,344 | $2.682M | 0.0% | $52.24 * | $42.97 | +8.8% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 71,781 | $2.675M | 0.0% | $37.27 * | $31.91 | -17.0% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC | 46,922 | $2.668M | 0.0% | $56.86 * | $34.91 | +10.1% | COM | 025537101 |
| — | STAPLES INC | 225,797 | $2.647M | 0.0% | $11.72 | $12.46 | — | COM | 855030102 |
| UDR | UDR INC | 76,671 | $2.645M | 0.0% | $34.50 * | $19.90 | +16.3% | COM | 902653104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,075 | $2.627M | 0.0% | $163.42 | $142.26 | +15.7% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 27,082 | $2.625M | 0.0% | $96.93 * | $28.95 | +17.1% | CL B | 115637209 |
| IEFA | ISHARES TR | 49,404 | $2.609M | 0.0% | $52.81 | $56.02 | — | CORE MSCI EAFE | 46432F842 |
| ORA | ORMAT TECHNOLOGIES INC | 76,292 | $2.596M | 0.0% | $34.03 | $34.79 | -1.4% | COM | 686688102 |
| GRC | GORMAN RUPP CO | 108,253 | $2.595M | 0.0% | $23.97 * | $31.73 | -22.0% | COM | 383082104 |
| ALB | ALBEMARLE CORP | 58,415 | $2.577M | 0.0% | $44.12 * | $52.79 | -20.3% | COM | 012653101 |
| IMAX | IMAX CORP | 75,870 | $2.564M | 0.0% | $33.79 * | $38.68 | -10.4% | COM | 45245E109 |
| KN | KNOWLES CORP | 138,312 | $2.549M | 0.0% | $18.43 * | $28.99 | -41.0% | COM | 49926D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,538 | $2.547M | 0.0% | $719.90 * | $12.79 | +11.2% | COM | 169656105 |
| — | POWERSHARES ETF TRUST II | 110,348 | $2.543M | 0.0% | $23.05 | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| MGV | VANGUARD WORLD FD | 45,938 | $2.538M | 0.0% | $55.25 | $58.67 | — | MEGA CAP VAL ETF | 921910840 |
| AAL | AMERICAN AIRLS GROUP INC | 65,283 | $2.535M | 0.0% | $38.83 | $38.34 | +2.0% | COM | 02376R102 |
| SNY | SANOFI | 52,966 | $2.514M | 0.0% | $47.46 | $53.54 | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 14,302 | $2.514M | 0.0% | $175.78 * | $181.01 | +11.7% | COM | 452327109 |
| SEE | SEALED AIR CORP NEW | 53,361 | $2.502M | 0.0% | $46.89 * | $36.83 | +17.7% | COM | 81211K100 |
| HEI/A | HEICO CORP NEW | 55,092 | $2.502M | 0.0% | $45.41 * | $20.03 | +14.7% | CL A | 422806208 |
| WMB | WILLIAMS COS INC DEL | 67,316 | $2.481M | 0.0% | $36.86 * | $29.94 | -8.4% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,768 | $2.474M | 0.0% | $104.09 * | $97.42 | +31.9% | COM | 92532F100 |
| HUM | HUMANA INC | 13,816 | $2.473M | 0.0% | $179.00 * | $141.73 | +20.0% | COM | 444859102 |
| SNA | SNAP ON INC | 16,371 | $2.471M | 0.0% | $150.94 * | $103.17 | +21.8% | COM | 833034101 |
| QRVO | QORVO INC | 54,483 | $2.455M | 0.0% | $45.06 * | $74.70 | -19.2% | COM | 74736K101 |
| SON | SONOCO PRODS CO | 64,791 | $2.446M | 0.0% | $37.75 * | $27.83 | +3.2% | COM | 835495102 |
| — | NUSTAR ENERGY LP | 54,566 | $2.445M | 0.0% | $44.81 | $65.60 | — | UNIT COM | 67058H102 |
| — | DENTSPLY INTL INC NEW | 48,350 | $2.445M | 0.0% | $50.57 | $44.94 | — | COM | 249030107 |
| — | THOMSON REUTERS CORP | 60,724 | $2.445M | 0.0% | $40.26 | $36.89 | — | COM | 884903105 |
| CNC | CENTENE CORP DEL | 44,735 | $2.427M | 0.0% | $54.25 * | $31.59 | +5.9% | COM | 15135B101 |
| IEI | ISHARES TR | 19,398 | $2.417M | 0.0% | $124.60 | $123.62 | — | 3-7 YR TR BD ETF | 464288661 |
| — | E TRADE FINANCIAL CORP | 90,957 | $2.396M | 0.0% | $26.34 | $21.30 | — | COM NEW | 269246401 |
| XEL | XCEL ENERGY INC | 67,499 | $2.389M | 0.0% | $35.39 * | $22.27 | +10.3% | COM | 98389B100 |
| HRB | BLOCK H & R INC | 64,933 | $2.352M | 0.0% | $36.22 * | $21.30 | +7.5% | COM | 093671105 |
| HAS | HASBRO INC | 32,579 | $2.351M | 0.0% | $72.16 * | $37.59 | +46.0% | COM | 418056107 |
| — | SYMANTEC CORP | 119,484 | $2.328M | 0.0% | $19.48 | $22.78 | — | COM | 871503108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,515 | $2.326M | 0.0% | $132.80 * | $155.28 | +10.9% | SHS USD | G50871105 |
| RBC | RBC BEARINGS INC | 38,890 | $2.324M | 0.0% | $59.76 * | $63.63 | +2.1% | COM | 75524B104 |
| — | SPDR SERIES TRUST | 64,962 | $2.317M | 0.0% | $35.67 | $39.76 | — | BRC HGH YLD BD | 78464A417 |
| EPC | EDGEWELL PERS CARE CO | 28,320 | $2.31M | 0.0% | $81.57 | $82.42 | 0.0% | COM | 28035Q102 |
| CMS | CMS ENERGY CORP | 65,147 | $2.3M | 0.0% | $35.30 * | $21.84 | +13.5% | COM | 125896100 |
| WPP | WPP PLC NEW | 22,026 | $2.292M | 0.0% | $104.06 | $104.79 | — | ADR | 92937A102 |
| BTI | BRITISH AMERN TOB PLC | 20,783 | $2.288M | 0.0% | $110.09 | $111.64 | — | SPONSORED ADR | 110448107 |
| KSS | KOHLS CORP | 49,219 | $2.279M | 0.0% | $46.30 * | $55.56 | +1.2% | COM | 500255104 |
| — | SIGMA ALDRICH CORP | 16,295 | $2.264M | 0.0% | $138.94 | $136.09 | — | COM | 826552101 |
| WAB | WABTEC CORP | 25,499 | $2.245M | 0.0% | $88.04 * | $78.68 | +14.2% | COM | 929740108 |
| HDB | HDFC BANK LTD | 36,633 | $2.237M | 0.0% | $61.07 | $56.49 | — | ADR REPS 3 SHS | 40415F101 |
| GGG | GRACO INC | 33,199 | $2.225M | 0.0% | $67.02 * | $21.02 | -4.7% | COM | 384109104 |
| MAR | MARRIOTT INTL INC NEW | 32,461 | $2.214M | 0.0% | $68.20 * | $61.46 | +6.3% | CL A | 571903202 |
| TSLA | TESLA MTRS INC | 8,906 | $2.213M | 0.0% | $248.48 * | $16.07 | +5.7% | COM | 88160R101 |
| HSIC | SCHEIN HENRY INC | 16,634 | $2.208M | 0.0% | $132.74 * | $46.87 | +18.2% | COM | 806407102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,693 | $2.208M | 0.0% | $79.73 | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 35,906 | $2.207M | 0.0% | $61.47 * | $54.05 | +5.1% | COM | 74834L100 |
| CLH | CLEAN HARBORS INC | 50,068 | $2.202M | 0.0% | $43.98 * | $58.20 | -14.7% | COM | 184496107 |
| — | LINEAR TECHNOLOGY CORP | 54,548 | $2.2M | 0.0% | $40.33 | $43.94 | — | COM | 535678106 |
| PRGO | PERRIGO CO PLC | 13,892 | $2.187M | 0.0% | $157.43 * | $149.98 | +22.3% | SHS | G97822103 |
| NTAP | NETAPP INC | 73,831 | $2.184M | 0.0% | $29.58 * | $28.85 | -18.0% | COM | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 11,447 | $2.17M | 0.0% | $189.57 * | $123.48 | +22.8% | COM | 00751Y106 |
| MAA | MID-AMER APT CMNTYS INC | 26,467 | $2.167M | 0.0% | $81.88 * | $46.01 | +19.8% | COM | 59522J103 |
| O | REALTY INCOME CORP | 45,552 | $2.158M | 0.0% | $47.37 * | $25.51 | +8.9% | COM | 756109104 |
| — | APACHE CORP | 54,913 | $2.15M | 0.0% | $39.15 | $89.44 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,943 | $2.148M | 0.0% | $42.16 * | $24.39 | +16.4% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 10,053 | $2.135M | 0.0% | $212.37 * | $118.17 | +21.0% | COM | 893641100 |
| — | WILLIAMS PARTNERS L P NEW | 66,597 | $2.126M | 0.0% | $31.92 | $47.21 | — | COM UNIT LTD PAR | 96949L105 |
| BURL | BURLINGTON STORES INC | 41,507 | $2.119M | 0.0% | $51.05 * | $53.45 | -0.1% | COM | 122017106 |
| PHG | KONINKLIJKE PHILIPS N V | 88,695 | $2.08M | 0.0% | $23.45 | $28.16 | — | NY REG SH NEW | 500472303 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 132,902 | $2.077M | 0.0% | $15.63 * | $8.93 | +43.5% | COM | 02553E106 |
| HOLX | HOLOGIC INC | 52,587 | $2.058M | 0.0% | $39.14 | $28.12 | +41.0% | COM | 436440101 |
| — | FOOT LOCKER INC | 28,559 | $2.055M | 0.0% | $71.96 | $58.97 | — | COM | 344849104 |
| — | JUNIPER NETWORKS INC | 79,908 | $2.054M | 0.0% | $25.70 | $23.60 | — | COM | 48203R104 |
| BABA | ALIBABA GROUP HLDG LTD | 34,659 | $2.044M | 0.0% | $58.97 | $95.32 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 47,932 | $2.036M | 0.0% | $42.48 * | $8.12 | +9.0% | COM | 34959E109 |
| ABBNY | ABB LTD | 115,190 | $2.035M | 0.0% | $17.67 | $22.40 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,738 | $2.025M | 0.0% | $34.48 | $37.04 | — | COM SER C | 531229300 |
| PGR | PROGRESSIVE CORP OHIO | 65,755 | $2.015M | 0.0% | $30.64 * | $19.02 | +17.0% | COM | 743315103 |
| INCY | INCYTE CORP | 18,165 | $2.004M | 0.0% | $110.32 | $69.52 | +61.3% | COM | 45337C102 |
| AME | AMETEK INC NEW | 38,199 | $1.998M | 0.0% | $52.31 * | $47.30 | +6.3% | COM | 031100100 |
| RRC | RANGE RES CORP | 62,156 | $1.996M | 0.0% | $32.11 * | $51.60 | -24.4% | COM | 75281A109 |
| — | VARIAN MED SYS INC | 27,042 | $1.995M | 0.0% | $73.77 | $80.37 | — | COM | 92220P105 |
| KRC | KILROY RLTY CORP | 30,443 | $1.983M | 0.0% | $65.14 | $60.37 | — | COM | 49427F108 |
| BSX | BOSTON SCIENTIFIC CORP | 118,593 | $1.947M | 0.0% | $16.42 * | $16.06 | +6.5% | COM | 101137107 |
| WU | WESTERN UN CO | 105,723 | $1.941M | 0.0% | $18.36 | $16.66 | — | COM | 959802109 |
| RF | REGIONS FINL CORP NEW | 215,377 | $1.939M | 0.0% | $9.00 * | $6.67 | +2.5% | COM | 7591EP100 |
| ENTG | ENTEGRIS INC | 146,897 | $1.937M | 0.0% | $13.19 | $10.98 | +20.4% | COM | 29362U104 |
| MAC | MACERICH CO | 25,215 | $1.937M | 0.0% | $76.82 | $65.32 | — | COM | 554382101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,279 | $1.932M | 0.0% | $49.19 | $53.82 | — | FTSE EUROPE ETF | 922042874 |
| LVS | LAS VEGAS SANDS CORP | 50,747 | $1.926M | 0.0% | $37.95 | $46.26 | -18.4% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 51,107 | $1.925M | 0.0% | $37.67 | $71.07 | — | COM | 637071101 |
| — | LINKEDIN CORP | 10,098 | $1.919M | 0.0% | $190.04 | $204.55 | — | COM CL A | 53578A108 |
| — | HOME PROPERTIES INC | 25,523 | $1.908M | 0.0% | $74.76 | $60.55 | — | COM | 437306103 |
| SCCO | SOUTHERN COPPER CORP | 71,357 | $1.905M | 0.0% | $26.70 * | $20.88 | -13.3% | COM | 84265V105 |
| — | FEDERAL REALTY INVT TR | 13,917 | $1.9M | 0.0% | $136.52 | $120.97 | — | SH BEN INT NEW | 313747206 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 46,375 | $1.9M | 0.0% | $40.97 | $44.78 | — | SHS | G96666105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 226,551 | $1.896M | 0.0% | $8.37 | $10.11 | — | SPONSORED ADR | 05946K101 |
| CBRE | CBRE GROUP INC | 59,124 | $1.892M | 0.0% | $32.00 * | $30.55 | +16.1% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 18,634 | $1.89M | 0.0% | $101.43 * | $88.85 | +4.0% | COM | 773903109 |
| GME | GAMESTOP CORP NEW | 45,838 | $1.889M | 0.0% | $41.21 * | $7.49 | +12.6% | CL A | 36467W109 |
| DVN | DEVON ENERGY CORP NEW | 50,820 | $1.884M | 0.0% | $37.07 * | $47.10 | -33.0% | COM | 25179M103 |
| — | CENTURYLINK INC | 74,698 | $1.876M | 0.0% | $25.11 | $39.64 | — | COM | 156700106 |
| EQIX | EQUINIX INC | 6,862 | $1.875M | 0.0% | $273.24 * | $192.43 | +11.8% | COM PAR $0.001 | 29444U700 |
| — | HUDSON CITY BANCORP | 184,105 | $1.872M | 0.0% | $10.17 | $9.77 | — | COM | 443683107 |
| YORW | YORK WTR CO | 88,952 | $1.871M | 0.0% | $21.03 * | $14.30 | +20.1% | COM | 987184108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,354 | $1.853M | 0.0% | $57.27 * | $53.77 | +9.6% | SHS | G66721104 |
| RWO | SPDR INDEX SHS FDS | 40,846 | $1.844M | 0.0% | $45.15 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| — | STERICYCLE INC | 13,163 | $1.832M | 0.0% | $139.18 | $118.80 | — | COM | 858912108 |
| — | SANDISK CORP | 33,584 | $1.826M | 0.0% | $54.37 | $89.59 | — | COM | 80004C101 |
| — | ANNALY CAP MGMT INC | 184,490 | $1.822M | 0.0% | $9.88 | $10.16 | — | COM | 035710409 |
| CNI | CANADIAN NATL RY CO | 32,039 | $1.819M | 0.0% | $56.77 * | $55.76 | -13.7% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 58,793 | $1.816M | 0.0% | $30.89 | $23.97 | — | COM | 00507V109 |
| — | YAHOO INC | 62,689 | $1.813M | 0.0% | $28.92 | $33.89 | — | COM | 984332106 |
| PNR | PENTAIR PLC | 35,478 | $1.811M | 0.0% | $51.05 * | $37.75 | -12.5% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 28,516 | $1.806M | 0.0% | $63.33 * | $18.76 | +24.7% | COM | 440452100 |
| — | MEDIA GEN INC NEW | 129,000 | $1.805M | 0.0% | $13.99 | $16.52 | — | COM | 58441K100 |
| IYR | ISHARES TR | 25,266 | $1.792M | 0.0% | $70.93 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| — | VEREIT INC | 231,931 | $1.791M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | ALTERA CORP | 35,489 | $1.777M | 0.0% | $50.07 | $35.46 | — | COM | 021441100 |
| RIO | RIO TINTO PLC | 52,342 | $1.77M | 0.0% | $33.82 | $48.79 | — | SPONSORED ADR | 767204100 |
| — | SEAGATE TECHNOLOGY PLC | 39,479 | $1.769M | 0.0% | $44.81 | $54.94 | — | SHS | G7945M107 |
| — | SBA COMMUNICATIONS CORP | 16,827 | $1.763M | 0.0% | $104.77 | $107.89 | — | COM | 78388J106 |
| — | BUCKEYE PARTNERS L P | 29,502 | $1.749M | 0.0% | $59.28 | $78.64 | — | UNIT LTD PARTN | 118230101 |
| FFIV | F5 NETWORKS INC | 15,075 | $1.746M | 0.0% | $115.82 * | $106.39 | +15.1% | COM | 315616102 |
| RLI | RLI CORP | 32,484 | $1.74M | 0.0% | $53.56 * | $14.15 | +31.4% | COM | 749607107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 284,368 | $1.732M | 0.0% | $6.09 | $5.82 | — | SPONSORED ADR | 606822104 |
| BALL | BALL CORP | 27,835 | $1.731M | 0.0% | $62.19 * | $25.29 | +20.3% | COM | 058498106 |
| — | CARDTRONICS INC | 52,832 | $1.727M | 0.0% | $32.69 | $38.65 | — | COM | 14161H108 |
| STZ | CONSTELLATION BRANDS INC | 13,766 | $1.723M | 0.0% | $125.16 * | $74.24 | +42.9% | CL A | 21036P108 |
| TXT | TEXTRON INC | 45,761 | $1.722M | 0.0% | $37.63 * | $36.82 | +10.9% | COM | 883203101 |
| IVZ | INVESCO LTD | 55,004 | $1.718M | 0.0% | $31.23 * | $23.52 | -5.2% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 90,404 | $1.711M | 0.0% | $18.93 * | $13.77 | +2.7% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,178 | $1.71M | 0.0% | $84.75 * | $59.87 | +3.9% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,933 | $1.709M | 0.0% | $90.27 * | $92.51 | +9.3% | COM | 879360105 |
| BHP | BHP BILLITON LTD | 54,043 | $1.709M | 0.0% | $31.62 | $58.74 | — | SPONSORED ADR | 088606108 |
| — | TYCO INTL PLC | 50,732 | $1.697M | 0.0% | $33.45 | $43.13 | — | SHS | G91442106 |
| IOO | ISHARES TR | 24,504 | $1.696M | 0.0% | $69.21 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| — | DIEBOLD INC | 56,526 | $1.683M | 0.0% | $29.77 | $35.27 | — | COM | 253651103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,735 | $1.682M | 0.0% | $81.12 * | $73.59 | +15.1% | COM | 043436104 |
| LEN | LENNAR CORP | 34,938 | $1.681M | 0.0% | $48.11 * | $40.90 | +9.1% | CL A | 526057104 |
| VPU | VANGUARD WORLD FDS | 18,059 | $1.68M | 0.0% | $93.03 | $101.13 | — | UTILITIES ETF | 92204A876 |
| CAPL | CROSSAMERICA PARTNERS LP | 73,639 | $1.68M | 0.0% | $22.81 | $28.27 | — | UT LTD PTN INT | 22758A105 |
| PH | PARKER HANNIFIN CORP | 17,249 | $1.678M | 0.0% | $97.28 * | $96.90 | -5.4% | COM | 701094104 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,312 | $1.676M | 0.0% | $71.89 | $106.43 | — | COM | 297425100 |
| NWS | NEWS CORP NEW | 130,296 | $1.67M | 0.0% | $12.82 * | $13.96 | -13.0% | CL B | 65249B208 |
| — | COVANTA HLDG CORP | 95,722 | $1.67M | 0.0% | $17.45 | $19.22 | — | COM | 22282E102 |
| — | JACOBS ENGR GROUP INC DEL | 44,659 | $1.669M | 0.0% | $37.37 | $43.14 | — | COM | 469814107 |
| RPM | RPM INTL INC | 39,741 | $1.665M | 0.0% | $41.90 * | $44.70 | +1.9% | COM | 749685103 |
| SAP | SAP SE | 25,715 | $1.664M | 0.0% | $64.71 | $71.12 | — | SPON ADR | 803054204 |
| — | CITRIX SYS INC | 23,966 | $1.66M | 0.0% | $69.26 | $70.04 | — | COM | 177376100 |
| — | HARRIS CORP DEL | 22,662 | $1.658M | 0.0% | $73.16 | $64.66 | — | COM | 413875105 |
| — | BAKER HUGHES INC | 31,858 | $1.658M | 0.0% | $52.04 | $62.00 | — | COM | 057224107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,162 | $1.657M | 0.0% | $61.00 | $58.38 | — | SHS | G30397106 |
| ACWX | ISHARES TR | 42,276 | $1.651M | 0.0% | $39.05 | $45.47 | — | MSCI ACWI EX US | 464288240 |
| MSI | MOTOROLA SOLUTIONS INC | 24,081 | $1.647M | 0.0% | $68.39 * | $52.11 | +2.5% | COM NEW | 620076307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,712 | $1.641M | 0.0% | $104.44 | $117.80 | — | COM | 502424104 |
| AVY | AVERY DENNISON CORP | 29,007 | $1.64M | 0.0% | $56.54 * | $45.59 | +9.1% | COM | 053611109 |
| WEC | WEC ENERGY GROUP INC | 31,382 | $1.639M | 0.0% | $52.23 * | $33.96 | +2.5% | COM | 92939U106 |
| — | CORE LABORATORIES N V | 16,372 | $1.635M | 0.0% | $99.87 | $147.45 | — | COM | N22717107 |
| VMC | VULCAN MATLS CO | 18,298 | $1.632M | 0.0% | $89.19 * | $79.14 | +7.8% | COM | 929160109 |
| — | SYNGENTA AG | 25,568 | $1.632M | 0.0% | $63.83 | $70.03 | — | SPONSORED ADR | 87160A100 |
| ENB | ENBRIDGE INC | 43,615 | $1.62M | 0.0% | $37.14 * | $26.58 | -13.4% | COM | 29250N105 |
| WWD | WOODWARD INC | 39,808 | $1.619M | 0.0% | $40.67 * | $42.81 | +3.0% | COM | 980745103 |
| NWL | NEWELL RUBBERMAID INC | 40,741 | $1.619M | 0.0% | $39.74 * | $21.14 | +31.5% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 20,233 | $1.608M | 0.0% | $79.47 * | $57.06 | -10.8% | COM | 958102105 |
| — | SPARTANNASH CO | 61,688 | $1.595M | 0.0% | $25.86 | $19.46 | — | COM | 847215100 |
| — | TERRA NITROGEN CO L P | 14,690 | $1.585M | 0.0% | $107.90 | $144.39 | — | COM UNIT | 881005201 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,368 | $1.585M | 0.0% | $33.46 * | $29.08 | +6.0% | COM | 829073105 |
| IEF | ISHARES TR | 14,600 | $1.575M | 0.0% | $107.88 | $106.90 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES GOLD TRUST | 146,044 | $1.574M | 0.0% | $10.78 | $11.75 | — | ISHARES | 464285105 |
| A | AGILENT TECHNOLOGIES INC | 45,625 | $1.566M | 0.0% | $34.32 | $37.48 | -7.1% | COM | 00846U101 |
| — | SNYDERS-LANCE INC | 46,339 | $1.563M | 0.0% | $33.73 | $28.07 | — | COM | 833551104 |
| IBB | ISHARES TR | 5,140 | $1.559M | 0.0% | $303.31 | $276.72 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SYNTEL INC | 34,358 | $1.557M | 0.0% | $45.32 | $52.48 | — | COM | 87162H103 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,190 | $1.557M | 0.0% | $55.23 * | $72.75 | -21.7% | COM | 780087102 |
| IYW | ISHARES TR | 15,715 | $1.555M | 0.0% | $98.95 | $100.84 | — | U.S. TECH ETF | 464287721 |
| PCH | POTLATCH CORP NEW | 53,869 | $1.55M | 0.0% | $28.77 | $40.01 | — | COM | 737630103 |
| SRLN | SSGA ACTIVE ETF TR | 32,350 | $1.545M | 0.0% | $47.76 | $49.29 | — | BLKSTN GSOSRLN | 78467V608 |
| VUG | VANGUARD INDEX FDS | 15,235 | $1.528M | 0.0% | $100.30 | $99.56 | — | GROWTH ETF | 922908736 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,688 | $1.521M | 0.0% | $41.46 * | $31.97 | +4.9% | COM | 039483102 |
| — | PROSHARES TR | 67,491 | $1.519M | 0.0% | $22.51 | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | GRAMERCY PPTY TR INC | 73,030 | $1.517M | 0.0% | $20.77 | $20.77 | — | COM NEW | 38489R605 |
| — | INGERSOLL-RAND PLC | 29,846 | $1.515M | 0.0% | $50.76 | $57.52 | — | SHS | G47791101 |
| — | TARGA RESOURCES PARTNERS LP | 52,081 | $1.513M | 0.0% | $29.05 | $44.27 | — | COM UNIT | 87611X105 |
| WHR | WHIRLPOOL CORP | 10,269 | $1.513M | 0.0% | $147.34 * | $158.37 | +6.8% | COM | 963320106 |
| HOG | HARLEY DAVIDSON INC | 27,401 | $1.504M | 0.0% | $54.89 * | $60.05 | -6.1% | COM | 412822108 |
| DLTR | DOLLAR TREE INC | 22,514 | $1.501M | 0.0% | $66.67 * | $57.59 | +30.4% | COM | 256746108 |
| DLN | WISDOMTREE TR | 22,287 | $1.5M | 0.0% | $67.30 | $71.57 | — | LARGECAP DIVID | 97717W307 |
| THC | TENET HEALTHCARE CORP | 40,551 | $1.498M | 0.0% | $36.94 * | $53.72 | -3.8% | COM NEW | 88033G407 |
| HEFA | ISHARES TR | 60,680 | $1.492M | 0.0% | $24.59 | $27.27 | — | HDG MSCI EAFE | 46434V803 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,036 | $1.488M | 0.0% | $36.26 | $36.67 | — | COM | 024835100 |
| — | RYDEX ETF TRUST | 20,209 | $1.487M | 0.0% | $73.58 | $76.32 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DDR CORP | 96,126 | $1.479M | 0.0% | $15.39 | $16.44 | — | COM | 23317H102 |
| CGNX | COGNEX CORP | 43,007 | $1.478M | 0.0% | $34.37 * | $18.85 | -2.9% | COM | 192422103 |
| EMBJ | EMBRAER S A | 57,753 | $1.477M | 0.0% | $25.57 | $36.66 | — | SP ADR REP 4 COM | 29082A107 |
| — | ALPS ETF TR | 118,253 | $1.475M | 0.0% | $12.47 | $18.47 | — | ALERIAN MLP | 00162Q866 |
| BIDU | BAIDU INC | 10,727 | $1.473M | 0.0% | $137.32 | $215.31 | — | SPON ADR REP A | 056752108 |
| VBR | VANGUARD INDEX FDS | 15,163 | $1.468M | 0.0% | $96.81 | $101.93 | — | SM CP VAL ETF | 922908611 |
| EIX | EDISON INTL | 23,227 | $1.465M | 0.0% | $63.07 * | $36.52 | +7.6% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 15,072 | $1.459M | 0.0% | $96.80 * | $36.30 | -2.4% | COM | 816851109 |
| UAL | UNITED CONTL HLDGS INC | 27,461 | $1.457M | 0.0% | $53.06 * | $46.41 | +21.6% | COM | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,796 | $1.453M | 0.0% | $105.32 * | $89.10 | +49.9% | COM | 09061G101 |
| — | ETFS GOLD TR | 13,305 | $1.451M | 0.0% | $109.06 | $118.50 | — | SHS | 26922Y105 |
| — | CLUBCORP HLDGS INC | 67,524 | $1.449M | 0.0% | $21.46 | $21.46 | — | COM | 18948M108 |
| — | FMC TECHNOLOGIES INC | 46,711 | $1.449M | 0.0% | $31.02 | $41.70 | — | COM | 30249U101 |
| — | NOBLE ENERGY INC | 47,813 | $1.443M | 0.0% | $30.18 | $59.89 | — | COM | 655044105 |
| EEMV | ISHARES | 28,803 | $1.435M | 0.0% | $49.82 | $55.73 | — | EM MK MINVOL ETF | 464286533 |
| CAG | CONAGRA FOODS INC | 35,375 | $1.434M | 0.0% | $40.54 * | $16.97 | +38.1% | COM | 205887102 |
| FHI | FEDERATED INVS INC PA | 49,245 | $1.424M | 0.0% | $28.92 * | $18.05 | +9.8% | CL B | 314211103 |
| GATX | GATX CORP | 32,247 | $1.423M | 0.0% | $44.13 * | $44.32 | -12.4% | COM | 361448103 |
| CINF | CINCINNATI FINL CORP | 26,458 | $1.422M | 0.0% | $53.75 * | $37.05 | +8.6% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,528 | $1.417M | 0.0% | $49.67 * | $28.86 | +10.0% | COM | 754730109 |
| PCG | PG&E CORP | 26,817 | $1.416M | 0.0% | $52.80 * | $43.83 | +7.3% | COM | 69331C108 |
| EXPE | EXPEDIA INC DEL | 12,038 | $1.416M | 0.0% | $117.63 * | $93.43 | +16.8% | COM NEW | 30212P303 |
| WMK | WEIS MKTS INC | 33,829 | $1.413M | 0.0% | $41.77 * | $32.96 | +0.6% | COM | 948849104 |
| MU | MICRON TECHNOLOGY INC | 94,094 | $1.411M | 0.0% | $15.00 * | $23.60 | -28.9% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 29,915 | $1.408M | 0.0% | $47.07 * | $37.19 | +11.2% | COM | 302130109 |
| EFX | EQUIFAX INC | 14,481 | $1.407M | 0.0% | $97.16 * | $67.71 | +32.9% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 27,647 | $1.4M | 0.0% | $50.64 * | $34.26 | -1.7% | COM | 30040W108 |
| — | DISH NETWORK CORP | 23,779 | $1.387M | 0.0% | $58.33 | $64.99 | — | CL A | 25470M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,078 | $1.383M | 0.0% | $124.84 * | $110.75 | +20.3% | CL B | 913903100 |
| — | COOPER COS INC | 9,283 | $1.382M | 0.0% | $148.87 | $154.64 | — | COM NEW | 216648402 |
| FDS | FACTSET RESH SYS INC | 8,650 | $1.382M | 0.0% | $159.77 * | $109.64 | +33.9% | COM | 303075105 |
| — | ARM HLDGS PLC | 31,737 | $1.373M | 0.0% | $43.26 | $46.19 | — | SPONSORED ADR | 042068106 |
| MOS | MOSAIC CO NEW | 44,030 | $1.369M | 0.0% | $31.09 * | $39.24 | -14.5% | COM | 61945C103 |
| NVR | NVR INC | 897 | $1.368M | 0.0% | $1525.08 * | $1244.70 | +20.0% | COM | 62944T105 |
| AIVI | WISDOMTREE TR | 35,776 | $1.364M | 0.0% | $38.13 | $46.79 | — | INTL DIV EX FINL | 97717W786 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30,435 | $1.35M | 0.0% | $44.36 | $54.71 | — | SHS | N7902X106 |
| GNTX | GENTEX CORP | 86,982 | $1.349M | 0.0% | $15.51 * | $16.02 | -0.8% | COM | 371901109 |
| CNQ | CANADIAN NAT RES LTD | 66,331 | $1.348M | 0.0% | $20.32 * | $12.42 | -43.1% | COM | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 142,822 | $1.342M | 0.0% | $9.40 * | $10.65 | -4.6% | COM | 682189105 |
| — | WHOLE FOODS MKT INC | 42,301 | $1.34M | 0.0% | $31.68 | $38.38 | — | COM | 966837106 |
| — | VMWARE INC | 16,968 | $1.339M | 0.0% | $78.91 | $95.90 | — | CL A COM | 928563402 |
| — | SPIRIT RLTY CAP INC NEW | 146,319 | $1.338M | 0.0% | $9.14 | $10.80 | — | COM | 84860W102 |
| — | PARTNERRE LTD | 9,626 | $1.337M | 0.0% | $138.89 | $113.83 | — | COM | G6852T105 |
| — | RED HAT INC | 18,561 | $1.336M | 0.0% | $71.98 | $55.17 | — | COM | 756577102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,066 | $1.332M | 0.0% | $47.46 * | $29.91 | +18.6% | COM | 34964C106 |
| — | ENSCO PLC | 94,425 | $1.33M | 0.0% | $14.09 | $40.29 | — | SHS CLASS A | G3157S106 |
| — | MALLINCKRODT PUB LTD CO | 20,768 | $1.327M | 0.0% | $63.90 | $106.50 | — | SHS | G5785G107 |
| PANW | PALO ALTO NETWORKS INC | 7,640 | $1.314M | 0.0% | $171.99 * | $18.75 | +57.4% | COM | 697435105 |
| IRM | IRON MTN INC NEW | 42,263 | $1.312M | 0.0% | $31.04 * | $19.66 | -15.9% | COM | 46284V101 |
| — | HERTZ GLOBAL HOLDINGS INC | 78,438 | $1.312M | 0.0% | $16.73 | $23.26 | — | COM | 42805T105 |
| ADSK | AUTODESK INC | 29,676 | $1.31M | 0.0% | $44.14 * | $52.75 | -4.9% | COM | 052769106 |
| DORM | DORMAN PRODUCTS INC | 25,759 | $1.31M | 0.0% | $50.86 | $46.83 | +6.9% | COM | 258278100 |
| VRSK | VERISK ANALYTICS INC | 17,708 | $1.31M | 0.0% | $73.98 * | $59.67 | +19.4% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 16,916 | $1.307M | 0.0% | $77.26 * | $42.15 | +18.1% | COM | 30225T102 |
| — | ENCANA CORP | 201,821 | $1.301M | 0.0% | $6.45 | $9.28 | — | COM | 292505104 |
| NFG | NATIONAL FUEL GAS CO N J | 25,953 | $1.298M | 0.0% | $50.01 * | $68.59 | -21.2% | COM | 636180101 |
| CAJPY | CANON INC | 44,623 | $1.294M | 0.0% | $29.00 | $32.59 | — | SPONSORED ADR | 138006309 |
| AN | AUTONATION INC | 22,230 | $1.293M | 0.0% | $58.16 * | $54.77 | +11.1% | COM | 05329W102 |
| L | LOEWS CORP | 35,569 | $1.285M | 0.0% | $36.13 | $40.77 | -12.7% | COM | 540424108 |
| — | DUKE REALTY CORP | 67,453 | $1.284M | 0.0% | $19.04 | $17.17 | — | COM NEW | 264411505 |
| — | GROUPE CGI INC | 35,266 | $1.277M | 0.0% | $36.21 | $41.62 | — | CL A SUB VTG | 39945C109 |
| AYI | ACUITY BRANDS INC | 7,270 | $1.276M | 0.0% | $175.52 * | $117.64 | +59.8% | COM | 00508Y102 |
| — | XILINX INC | 30,052 | $1.273M | 0.0% | $42.36 | $42.35 | — | COM | 983919101 |
| SGI | TEMPUR SEALY INTL INC | 17,810 | $1.273M | 0.0% | $71.48 * | $14.57 | +26.0% | COM | 88023U101 |
| POWI | POWER INTEGRATIONS INC | 30,117 | $1.27M | 0.0% | $42.17 * | $24.70 | -26.8% | COM | 739276103 |
| GEL | GENESIS ENERGY L P | 33,059 | $1.267M | 0.0% | $38.33 | $52.63 | — | UNIT LTD PARTN | 371927104 |
| — | WYNDHAM WORLDWIDE CORP | 17,598 | $1.266M | 0.0% | $71.94 | $79.53 | — | COM | 98310W108 |
| — | POST PPTYS INC | 21,705 | $1.266M | 0.0% | $58.33 | $52.60 | — | COM | 737464107 |
| R | RYDER SYS INC | 17,092 | $1.265M | 0.0% | $74.01 * | $91.85 | -7.1% | COM | 783549108 |
| — | ISTAR INC | 100,212 | $1.261M | 0.0% | $12.58 | $12.58 | — | COM | 45031U101 |
| TOL | TOLL BROTHERS INC | 36,789 | $1.259M | 0.0% | $34.22 * | $35.23 | +7.5% | COM | 889478103 |
| — | LEGACY TEX FINL GROUP INC | 41,143 | $1.254M | 0.0% | $30.48 | $26.08 | — | COM | 52471Y106 |
| — | ENDO INTL PLC | 18,013 | $1.247M | 0.0% | $69.23 | $71.21 | — | SHS | G30401106 |
| DEI | DOUGLAS EMMETT INC | 43,258 | $1.244M | 0.0% | $28.76 | $26.00 | — | COM | 25960P109 |
| — | KAMAN CORP | 34,703 | $1.244M | 0.0% | $35.85 | $39.49 | — | COM | 483548103 |
| ACGL | ARCH CAP GROUP LTD | 16,914 | $1.242M | 0.0% | $73.43 * | $20.06 | +11.1% | ORD | G0450A105 |
| — | CAMERON INTERNATIONAL CORP | 20,230 | $1.241M | 0.0% | $61.34 | $65.67 | — | COM | 13342B105 |
| THR | THERMON GROUP HLDGS INC | 60,355 | $1.241M | 0.0% | $20.56 * | $25.90 | -10.7% | COM | 88362T103 |
| ABEV | AMBEV SA | 252,951 | $1.24M | 0.0% | $4.90 | $5.81 | — | SPONSORED ADR | 02319V103 |
| CFR | CULLEN FROST BANKERS INC | 19,489 | $1.239M | 0.0% | $63.57 * | $54.72 | -8.3% | COM | 229899109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,568 | $1.235M | 0.0% | $52.40 * | $69.60 | -15.8% | COM | 533900106 |
| PII | POLARIS INDS INC | 10,297 | $1.235M | 0.0% | $119.94 * | $144.52 | -6.1% | COM | 731068102 |
| MUB | ISHARES TR | 11,258 | $1.234M | 0.0% | $109.61 | $109.86 | — | NAT AMT FREE BD | 464288414 |
| APH | AMPHENOL CORP NEW | 24,079 | $1.227M | 0.0% | $50.96 * | $11.38 | +6.9% | CL A | 032095101 |
| — | ONEOK PARTNERS LP | 41,819 | $1.224M | 0.0% | $29.27 | $51.70 | — | UNIT LTD PARTN | 68268N103 |
| CNK | CINEMARK HOLDINGS INC | 37,382 | $1.215M | 0.0% | $32.50 * | $29.44 | +6.7% | COM | 17243V102 |
| — | LIBERTY INTERACTIVE CORP | 46,236 | $1.214M | 0.0% | $26.26 | $28.39 | — | QVC GP COM SER A | 53071M104 |
| RWT | REDWOOD TR INC | 87,359 | $1.209M | 0.0% | $13.84 | $16.58 | — | COM | 758075402 |
| LNT | ALLIANT ENERGY CORP | 20,624 | $1.207M | 0.0% | $58.52 * | $20.07 | +5.6% | COM | 018802108 |
| WSM | WILLIAMS SONOMA INC | 15,600 | $1.192M | 0.0% | $76.41 * | $26.63 | +19.4% | COM | 969904101 |
| NDAQ | NASDAQ INC | 22,297 | $1.189M | 0.0% | $53.33 * | $11.96 | +21.1% | COM | 631103108 |
| — | CREDIT SUISSE GROUP | 49,395 | $1.188M | 0.0% | $24.05 | $27.49 | — | SPONSORED ADR | 225401108 |
| EAT | BRINKER INTL INC | 22,545 | $1.187M | 0.0% | $52.65 * | $43.04 | +10.3% | COM | 109641100 |
| ENR | ENERGIZER HLDGS INC NEW | 30,610 | $1.185M | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| EMB | ISHARES TR | 11,134 | $1.185M | 0.0% | $106.43 | $110.70 | — | JP MOR EM MK ETF | 464288281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,423 | $1.18M | 0.0% | $55.08 * | $38.11 | +12.1% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 121,163 | $1.174M | 0.0% | $9.69 * | $29.55 | -63.4% | CL B | 35671D857 |
| IGIB | ISHARES TR | 10,790 | $1.172M | 0.0% | $108.62 | $109.30 | — | INTERM CR BD ETF | 464288638 |
| — | CORRECTIONS CORP AMER NEW | 39,619 | $1.17M | 0.0% | $29.53 | $34.07 | — | COM NEW | 22025Y407 |
| — | ORBITAL ATK INC | 16,288 | $1.17M | 0.0% | $71.83 | $73.23 | — | COM | 68557N103 |
| LKQ | LKQ CORP | 41,013 | $1.162M | 0.0% | $28.33 * | $23.86 | +14.6% | COM | 501889208 |
| TRN | TRINITY INDS INC | 51,194 | $1.161M | 0.0% | $22.68 * | $19.25 | -28.9% | COM | 896522109 |
| MOG/A | MOOG INC | 21,276 | $1.15M | 0.0% | $54.05 * | $66.62 | -10.7% | CL A | 615394202 |
| — | POTASH CORP SASK INC | 55,828 | $1.147M | 0.0% | $20.55 | $30.14 | — | COM | 73755L107 |
| — | MEAD JOHNSON NUTRITION CO | 16,180 | $1.139M | 0.0% | $70.40 | $96.15 | — | COM | 582839106 |
| XLU | SELECT SECTOR SPDR TR | 26,238 | $1.135M | 0.0% | $43.26 | $40.60 | — | SBI INT-UTILS | 81369Y886 |
| PBI | PITNEY BOWES INC | 57,039 | $1.133M | 0.0% | $19.86 * | $26.22 | -21.7% | COM | 724479100 |
| — | ANSYS INC | 12,789 | $1.128M | 0.0% | $88.20 | $75.46 | — | COM | 03662Q105 |
| — | BIOMED REALTY TRUST INC | 56,033 | $1.119M | 0.0% | $19.97 | $20.10 | — | COM | 09063H107 |
| — | BLACKROCK CAPITAL INVESTMENT | 126,178 | $1.118M | 0.0% | $8.86 | $8.54 | — | COM | 092533108 |
| DLX | DELUXE CORP | 19,926 | $1.11M | 0.0% | $55.71 * | $38.64 | +3.3% | COM | 248019101 |
| NTTYY | NIPPON TELEG & TEL CORP | 31,427 | $1.109M | 0.0% | $35.29 | $34.71 | — | SPONSORED ADR | 654624105 |
| — | STRATEGIC HOTELS & RESORTS I | 80,345 | $1.109M | 0.0% | $13.80 | $11.72 | — | COM | 86272T106 |
| GNRC | GENERAC HLDGS INC | 36,802 | $1.106M | 0.0% | $30.05 * | $46.82 | -31.4% | COM | 368736104 |
| — | ROCKWELL COLLINS INC | 13,479 | $1.102M | 0.0% | $81.76 | $73.98 | — | COM | 774341101 |
| — | B/E AEROSPACE INC | 25,116 | $1.101M | 0.0% | $43.84 | $67.32 | — | COM | 073302101 |
| — | PIONEER NAT RES CO | 9,063 | $1.101M | 0.0% | $121.48 | $174.74 | — | COM | 723787107 |
| CWB | SPDR SERIES TRUST | 24,383 | $1.091M | 0.0% | $44.74 | $49.14 | — | BRC CNV SECS ETF | 78464A359 |
| — | ESSENDANT INC | 33,605 | $1.09M | 0.0% | $32.44 | $39.25 | — | COM | 296689102 |
| — | PEPCO HOLDINGS INC | 44,963 | $1.089M | 0.0% | $24.22 | $23.70 | — | COM | 713291102 |
| TOTL | SSGA ACTIVE ETF TR | 21,905 | $1.084M | 0.0% | $49.49 | $49.48 | — | SPDR TR TACTIC | 78467V848 |
| — | ENSTAR GROUP LIMITED | 7,182 | $1.078M | 0.0% | $150.10 | $137.89 | — | SHS | G3075P101 |
| SIG | SIGNET JEWELERS LIMITED | 7,887 | $1.074M | 0.0% | $136.17 * | $95.46 | +9.8% | SHS | G81276100 |
| CF | CF INDS HLDGS INC | 23,877 | $1.073M | 0.0% | $44.94 * | $44.00 | -1.4% | COM | 125269100 |
| PVH | PVH CORP | 10,512 | $1.071M | 0.0% | $101.88 * | $115.08 | -2.7% | COM | 693656100 |
| JLL | JONES LANG LASALLE INC | 7,426 | $1.068M | 0.0% | $143.82 * | $142.45 | +11.9% | COM | 48020Q107 |
| MFC | MANULIFE FINL CORP | 68,871 | $1.065M | 0.0% | $15.46 * | $19.62 | -14.5% | COM | 56501R106 |
| MBB | ISHARES TR | 9,631 | $1.056M | 0.0% | $109.65 | $108.61 | — | MBS ETF | 464288588 |
| — | SHIRE PLC | 5,140 | $1.055M | 0.0% | $205.25 | $249.61 | — | SPONSORED ADR | 82481R106 |
| — | BROCADE COMMUNICATIONS SYS I | 101,098 | $1.05M | 0.0% | $10.39 | $10.98 | — | COM NEW | 111621306 |
| VYX | NCR CORP NEW | 46,084 | $1.047M | 0.0% | $22.72 * | $19.60 | -15.1% | COM | 62886E108 |
| SCI | SERVICE CORP INTL | 38,478 | $1.042M | 0.0% | $27.08 * | $22.92 | +28.9% | COM | 817565104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,686 | $1.04M | 0.0% | $66.30 * | $76.93 | 0.0% | COM | 00404A109 |
| TTEK | TETRA TECH INC NEW | 42,573 | $1.034M | 0.0% | $24.29 * | $5.19 | -1.4% | COM | 88162G103 |
| SLF | SUN LIFE FINL INC | 31,978 | $1.031M | 0.0% | $32.24 | $37.29 | -13.1% | COM | 866796105 |
| IBN | ICICI BK LTD | 122,677 | $1.027M | 0.0% | $8.37 | $18.72 | — | ADR | 45104G104 |
| PEB | PEBBLEBROOK HOTEL TR | 28,858 | $1.023M | 0.0% | $35.45 | $37.97 | — | COM | 70509V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,062 | $1.02M | 0.0% | $67.72 * | $51.08 | +2.7% | COM NEW | 12541W209 |
| — | LDR HLDG CORP | 29,312 | $1.011M | 0.0% | $34.49 | $41.67 | — | COM | 50185U105 |
| — | VCA INC | 19,128 | $1.008M | 0.0% | $52.70 | $53.60 | — | COM | 918194101 |
| GAP | GAP INC DEL | 35,320 | $1.007M | 0.0% | $28.51 * | $28.63 | -16.9% | COM | 364760108 |
| EWBC | EAST WEST BANCORP INC | 26,075 | $1.002M | 0.0% | $38.43 * | $28.39 | +17.3% | COM | 27579R104 |
| — | DCT INDUSTRIAL TRUST INC | 29,751 | $1.001M | 0.0% | $33.65 | $34.71 | — | COM NEW | 233153204 |
| KRE | SPDR SERIES TRUST | 24,276 | $1M | 0.0% | $41.19 | $39.40 | — | S&P REGL BKG | 78464A698 |
| BWX | SPDR SERIES TRUST | 19,186 | $999K | 0.0% | $52.07 | $54.57 | — | BRCLYS INTL ETF | 78464A516 |
| TSN | TYSON FOODS INC | 23,035 | $993K | 0.0% | $43.11 * | $30.29 | +10.0% | CL A | 902494103 |
| WAT | WATERS CORP | 8,384 | $992K | 0.0% | $118.32 * | $103.87 | +21.8% | COM | 941848103 |
| PSO | PEARSON PLC | 57,796 | $992K | 0.0% | $17.16 | $17.16 | — | SPONSORED ADR | 705015105 |
| — | NOBLE CORP PLC | 90,587 | $987K | 0.0% | $10.90 | $12.29 | — | SHS USD | G65431101 |
| VTV | VANGUARD INDEX FDS | 12,852 | $986K | 0.0% | $76.72 | $80.42 | — | VALUE ETF | 922908744 |
| — | DISCOVERY COMMUNICATNS NEW | 37,834 | $985K | 0.0% | $26.03 | $35.87 | — | COM SER A | 25470F104 |
| IEO | ISHARES TR | 17,723 | $983K | 0.0% | $55.46 | $55.46 | — | US OIL&GS EX ETF | 464288851 |
| — | CHEMTURA CORP | 34,365 | $983K | 0.0% | $28.60 | $23.33 | — | COM NEW | 163893209 |
| TDC | TERADATA CORP DEL | 33,909 | $981K | 0.0% | $28.93 * | $40.41 | -20.7% | COM | 88076W103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,309 | $979K | 0.0% | $747.90 * | $594.80 | +21.0% | COM | G9618E107 |
| NVDA | NVIDIA CORP | 39,646 | $977K | 0.0% | $24.64 * | $0.48 | +9.5% | COM | 67066G104 |
| CBOE | CBOE HLDGS INC | 14,507 | $974K | 0.0% | $67.14 * | $47.94 | +14.9% | COM | 12503M108 |
| UVV | UNIVERSAL CORP VA | 19,615 | $972K | 0.0% | $49.55 * | $44.65 | +17.6% | COM | 913456109 |
| — | XEROX CORP | 99,217 | $966K | 0.0% | $9.74 | $12.62 | — | COM | 984121103 |
| KEY | KEYCORP NEW | 73,661 | $958K | 0.0% | $13.01 * | $9.02 | +3.5% | COM | 493267108 |
| — | TEAM HEALTH HOLDINGS INC | 17,622 | $951K | 0.0% | $53.97 | $59.88 | — | COM | 87817A107 |
| USMV | ISHARES TR | 24,026 | $951K | 0.0% | $39.58 | $38.97 | — | USA MIN VOL ETF | 46429B697 |
| GNR | SPDR INDEX SHS FDS | 29,241 | $949K | 0.0% | $32.45 | $42.96 | — | GLB NAT RESRCE | 78463X541 |
| MD | MEDNAX INC | 12,350 | $949K | 0.0% | $76.84 * | $59.79 | +35.0% | COM | 58502B106 |
| FEZ | SPDR INDEX SHS FDS | 27,984 | $947K | 0.0% | $33.84 | $38.23 | — | EURO STOXX 50 | 78463X202 |
| HYHG | PROSHARES TR | 14,466 | $941K | 0.0% | $65.05 | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| RHI | ROBERT HALF INTL INC | 18,388 | $941K | 0.0% | $51.17 * | $49.54 | +8.6% | COM | 770323103 |
| URI | UNITED RENTALS INC | 15,633 | $938K | 0.0% | $60.00 * | $108.74 | -38.2% | COM | 911363109 |
| — | HEALTHCARE TR AMER INC | 38,245 | $937K | 0.0% | $24.50 | $26.48 | — | CL A NEW | 42225P501 |
| EMN | EASTMAN CHEM CO | 14,449 | $936K | 0.0% | $64.78 * | $57.51 | -8.2% | COM | 277432100 |
| XLY | SELECT SECTOR SPDR TR | 12,514 | $929K | 0.0% | $74.24 | $67.03 | — | SBI CONS DISCR | 81369Y407 |
| CTRA | CABOT OIL & GAS CORP | 42,432 | $927K | 0.0% | $21.85 * | $24.13 | -23.0% | COM | 127097103 |
| EQT | EQT CORP | 14,318 | $926K | 0.0% | $64.67 * | $45.14 | -17.0% | COM | 26884L109 |
| SEIC | SEI INVESTMENTS CO | 19,170 | $924K | 0.0% | $48.20 * | $30.98 | +44.6% | COM | 784117103 |
| — | CHICOS FAS INC | 58,661 | $924K | 0.0% | $15.75 | $16.54 | — | COM | 168615102 |
| — | ANALOGIC CORP | 11,231 | $920K | 0.0% | $81.92 | $70.70 | — | COM PAR $0.05 | 032657207 |
| NOW | SERVICENOW INC | 13,210 | $918K | 0.0% | $69.49 * | $12.51 | +19.5% | COM | 81762P102 |
| — | SIRONA DENTAL SYSTEMS INC | 9,836 | $917K | 0.0% | $93.23 | $77.56 | — | COM | 82966C103 |
| WRB | BERKLEY W R CORP | 16,831 | $916K | 0.0% | $54.42 * | $10.93 | +18.9% | COM | 084423102 |
| AGO | ASSURED GUARANTY LTD | 36,585 | $915K | 0.0% | $25.01 * | $18.70 | +12.6% | COM | G0585R106 |
| NPO | ENPRO INDS INC | 23,247 | $910K | 0.0% | $39.14 * | $48.50 | 0.0% | COM | 29355X107 |
| — | NIELSEN HLDGS PLC | 20,418 | $909K | 0.0% | $44.52 | $44.52 | — | SHS EUR | G6518L108 |
| — | FOREST CITY ENTERPRISES INC | 45,184 | $908K | 0.0% | $20.10 | $20.68 | — | CL A | 345550107 |
| RL | RALPH LAUREN CORP | 7,667 | $907K | 0.0% | $118.30 * | $117.27 | -17.9% | CL A | 751212101 |
| ATO | ATMOS ENERGY CORP | 15,550 | $905K | 0.0% | $58.20 * | $38.91 | +10.2% | COM | 049560105 |
| — | MARKIT LTD | 31,054 | $901K | 0.0% | $29.01 | $25.58 | — | SHS | G58249106 |
| CBT | CABOT CORP | 28,551 | $901K | 0.0% | $31.56 * | $38.53 | -30.2% | COM | 127055101 |
| VBK | VANGUARD INDEX FDS | 7,623 | $898K | 0.0% | $117.80 | $121.66 | — | SML CP GRW ETF | 922908595 |
| SNN | SMITH & NEPHEW PLC | 25,491 | $892K | 0.0% | $34.99 | $54.54 | — | SPDN ADR NEW | 83175M205 |
| MIDD | MIDDLEBY CORP | 8,466 | $889K | 0.0% | $105.01 * | $82.83 | +39.1% | COM | 596278101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 42,150 | $885K | 0.0% | $21.00 | $17.04 | — | COM | 32054K103 |
| E | ENI S P A | 28,149 | $884K | 0.0% | $31.40 | $46.58 | — | SPONSORED ADR | 26874R108 |
| CTAS | CINTAS CORP | 10,303 | $884K | 0.0% | $85.80 * | $15.64 | +22.6% | COM | 172908105 |
| BWA | BORGWARNER INC | 21,144 | $878K | 0.0% | $41.52 * | $44.83 | -20.9% | COM | 099724106 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,928 | $878K | 0.0% | $88.44 | $88.44 | — | VNG RUS1000IDX | 92206C730 |
| AGCO | AGCO CORP | 18,682 | $871K | 0.0% | $46.62 * | $41.54 | -1.6% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 4,787 | $870K | 0.0% | $181.74 * | $150.69 | +31.4% | COM | 608190104 |
| — | CABOT MICROELECTRONICS CORP | 22,412 | $869K | 0.0% | $38.77 | $43.81 | — | COM | 12709P103 |
| BDC | BELDEN INC | 18,572 | $867K | 0.0% | $46.68 * | $70.42 | -19.0% | COM | 077454106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,576 | $863K | 0.0% | $131.23 * | $110.23 | +45.5% | COM | 91307C102 |
| — | HEALTHCARE RLTY TR | 34,657 | $862K | 0.0% | $24.87 | $23.70 | — | COM | 421946104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,113 | $861K | 0.0% | $13.22 | $14.40 | — | COM | 867892101 |
| XBI | SPDR SERIES TRUST | 13,787 | $858K | 0.0% | $62.23 | $80.09 | — | S&P BIOTECH | 78464A870 |
| — | WEATHERFORD INTL PLC | 100,642 | $854K | 0.0% | $8.49 | $17.72 | — | ORD SHS | G48833100 |
| SUI | SUN CMNTYS INC | 12,604 | $854K | 0.0% | $67.76 | $50.41 | — | COM | 866674104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,823 | $853K | 0.0% | $66.52 | $79.93 | — | COM | 85590A401 |
| VV | VANGUARD INDEX FDS | 9,673 | $852K | 0.0% | $88.08 | $90.31 | — | LARGE CAP ETF | 922908637 |
| — | WEINGARTEN RLTY INVS | 25,495 | $845K | 0.0% | $33.14 | $31.63 | — | SH BEN INT | 948741103 |
| — | AGL RES INC | 13,815 | $843K | 0.0% | $61.02 | $51.02 | — | COM | 001204106 |
| BLV | VANGUARD BD INDEX FD INC | 9,406 | $840K | 0.0% | $89.30 | $89.30 | — | LONG TERM BOND | 921937793 |
| WYNN | WYNN RESORTS LTD | 15,787 | $838K | 0.0% | $53.08 * | $130.13 | -41.8% | COM | 983134107 |
| — | COLUMBIA PPTY TR INC | 35,962 | $835K | 0.0% | $23.22 | $24.34 | — | COM NEW | 198287203 |
| CSL | CARLISLE COS INC | 9,513 | $831K | 0.0% | $87.35 | $81.56 | +7.4% | COM | 142339100 |
| CPT | CAMDEN PPTY TR | 11,186 | $826K | 0.0% | $73.84 * | $47.29 | +6.6% | SH BEN INT | 133131102 |
| LSTR | LANDSTAR SYS INC | 12,938 | $822K | 0.0% | $63.53 | $66.55 | — | COM | 515098101 |
| — | TOTAL SYS SVCS INC | 18,076 | $821K | 0.0% | $45.42 | $32.81 | — | COM | 891906109 |
| — | VISTA OUTDOOR INC | 18,486 | $821K | 0.0% | $44.41 | $44.93 | — | COM | 928377100 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,275 | $818K | 0.0% | $23.19 | $23.91 | — | COM | 78573L106 |
| — | NEENAH PAPER INC | 13,953 | $814K | 0.0% | $58.34 | $56.98 | — | COM | 640079109 |
| GPN | GLOBAL PMTS INC | 7,081 | $813K | 0.0% | $114.81 * | $31.17 | +69.3% | COM | 37940X102 |
| — | TWENTY FIRST CENTY FOX INC | 30,002 | $812K | 0.0% | $27.06 | $32.40 | — | CL B | 90130A200 |
| — | AEGON N V | 140,739 | $809K | 0.0% | $5.75 | $7.48 | — | NY REGISTRY SH | 007924103 |
| FLOT | ISHARES TR | 16,006 | $807K | 0.0% | $50.42 | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| MSTR | MICROSTRATEGY INC | 4,101 | $805K | 0.0% | $196.29 * | $11.77 | +68.4% | CL A NEW | 594972408 |
| IYT | ISHARES TR | 5,747 | $804K | 0.0% | $139.90 | $150.92 | — | TRANS AVG ETF | 464287192 |
| — | LAZARD LTD | 18,550 | $804K | 0.0% | $43.34 | $51.66 | — | SHS A | G54050102 |
| — | LUXOTTICA GROUP S P A | 11,568 | $802K | 0.0% | $69.33 | $52.10 | — | SPONSORED ADR | 55068R202 |
| — | APARTMENT INVT & MGMT CO | 21,578 | $799K | 0.0% | $37.03 | $31.85 | — | CL A | 03748R101 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,487 | $798K | 0.0% | $69.47 | $69.73 | — | COM | 74876Y101 |
| — | MEDIVATION INC | 18,756 | $798K | 0.0% | $42.55 | $61.83 | — | COM | 58501N101 |
| — | EATON VANCE CORP | 23,884 | $797K | 0.0% | $33.37 | $37.47 | — | COM NON VTG | 278265103 |
| — | TRANSCANADA CORP | 24,941 | $788K | 0.0% | $31.59 | $48.37 | — | COM | 89353D107 |
| — | MICHAEL KORS HLDGS LTD | 18,585 | $785K | 0.0% | $42.24 | $69.41 | — | SHS | G60754101 |
| REG | REGENCY CTRS CORP | 12,460 | $775K | 0.0% | $62.20 * | $37.32 | +11.2% | COM | 758849103 |
| — | XCEL BRANDS INC | 89,833 | $772K | 0.0% | $8.59 | $8.59 | — | COM NEW | 98400M101 |
| — | JARDEN CORP | 15,758 | $771K | 0.0% | $48.93 | $55.13 | — | COM | 471109108 |
| — | AMERICAN CAP LTD | 63,092 | $768K | 0.0% | $12.17 | $14.64 | — | COM | 02503Y103 |
| — | HILL ROM HLDGS INC | 14,677 | $763K | 0.0% | $51.99 | $48.16 | — | COM | 431475102 |
| — | WADDELL & REED FINL INC | 21,904 | $762K | 0.0% | $34.79 | $50.54 | — | CL A | 930059100 |
| IPGP | IPG PHOTONICS CORP | 10,019 | $761K | 0.0% | $75.96 * | $66.72 | +27.1% | COM | 44980X109 |
| DXCM | DEXCOM INC | 8,822 | $758K | 0.0% | $85.92 * | $15.57 | +43.3% | COM | 252131107 |
| — | TAUBMAN CTRS INC | 10,925 | $755K | 0.0% | $69.11 | $73.03 | — | COM | 876664103 |
| EGP | EASTGROUP PPTY INC | 13,935 | $755K | 0.0% | $54.18 | $57.57 | — | COM | 277276101 |
| DTE | DTE ENERGY CO | 9,318 | $750K | 0.0% | $80.49 * | $43.53 | +8.5% | COM | 233331107 |
| — | PARAMOUNT GROUP INC | 44,585 | $749K | 0.0% | $16.80 | $18.16 | — | COM | 69924R108 |
| — | CONNECTICUT WTR SVC INC | 20,490 | $748K | 0.0% | $36.51 | $32.51 | — | COM | 207797101 |
| — | HESS CORP | 14,861 | $745K | 0.0% | $50.13 | $93.65 | — | COM | 42809H107 |
| — | II VI INC | 46,264 | $744K | 0.0% | $16.08 | $15.41 | — | COM | 902104108 |
| BBY | BEST BUY INC | 19,960 | $739K | 0.0% | $37.02 * | $23.93 | -1.7% | COM | 086516101 |
| TFX | TELEFLEX INC | 5,915 | $735K | 0.0% | $124.26 | $106.95 | +17.2% | COM | 879369106 |
| CPK | CHESAPEAKE UTILS CORP | 13,796 | $732K | 0.0% | $53.06 * | $36.23 | +15.5% | COM | 165303108 |
| — | CABELAS INC | 15,993 | $730K | 0.0% | $45.64 | $58.93 | — | COM | 126804301 |
| — | DISCOVERY COMMUNICATNS NEW | 29,788 | $723K | 0.0% | $24.27 | $35.86 | — | COM SER C | 25470F302 |
| HIW | HIGHWOODS PPTYS INC | 18,553 | $719K | 0.0% | $38.75 | $39.34 | — | COM | 431284108 |
| — | BARCLAYS BK PLC | 27,979 | $717K | 0.0% | $25.63 | $28.18 | — | IPATH S&P500 VIX | 06742E711 |
| GLP | GLOBAL PARTNERS LP | 25,300 | $717K | 0.0% | $28.34 | $30.60 | — | COM UNITS | 37946R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,227 | $716K | 0.0% | $58.56 | $43.99 | — | COM | 29472R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,743 | $716K | 0.0% | $106.18 | $102.77 | +2.1% | COM | G7496G103 |
| — | HOSPITALITY PPTYS TR | 27,882 | $715K | 0.0% | $25.64 | $27.50 | — | COM SH BEN INT | 44106M102 |
| IT | GARTNER INC | 8,440 | $709K | 0.0% | $84.00 * | $74.68 | +16.6% | COM | 366651107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,551 | $708K | 0.0% | $32.85 | $44.63 | — | UNIT LTD PARTN | 864482104 |
| GCO | GENESCO INC | 12,378 | $706K | 0.0% | $57.04 * | $75.64 | -17.9% | COM | 371532102 |
| IGHG | PROSHARES TR | 9,629 | $706K | 0.0% | $73.32 | $77.24 | — | INVT INT RT HG | 74347B607 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,935 | $705K | 0.0% | $179.16 | $142.96 | — | COM | 90385D107 |
| — | U S G CORP | 26,432 | $703K | 0.0% | $26.60 | $27.65 | — | COM NEW | 903293405 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,326 | $702K | 0.0% | $17.85 | $17.70 | — | COM CL A | 720190206 |
| — | PANERA BREAD CO | 3,616 | $699K | 0.0% | $193.31 | $165.05 | — | CL A | 69840W108 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,351 | $698K | 0.0% | $18.69 | $19.61 | — | COM | 02503X105 |
| XLB | SELECT SECTOR SPDR TR | 17,492 | $698K | 0.0% | $39.90 | $43.40 | — | SBI MATERIALS | 81369Y100 |
| — | PETROCHINA CO LTD | 9,995 | $697K | 0.0% | $69.73 | $125.36 | — | SPONSORED ADR | 71646E100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,741 | $696K | 0.0% | $29.32 * | $25.67 | +16.9% | COM | 382550101 |
| PSMT | PRICESMART INC | 8,978 | $695K | 0.0% | $77.41 * | $76.55 | +3.4% | COM | 741511109 |
| — | NUANCE COMMUNICATIONS INC | 42,310 | $692K | 0.0% | $16.36 | $16.04 | — | COM | 67020Y100 |
| DECK | DECKERS OUTDOOR CORP | 11,894 | $691K | 0.0% | $58.10 * | $15.10 | -26.1% | COM | 243537107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,219 | $690K | 0.0% | $23.61 | $29.67 | — | GUGG BRIC ETF | 18383M100 |
| MTN | VAIL RESORTS INC | 6,565 | $687K | 0.0% | $104.65 * | $95.88 | +12.8% | COM | 91879Q109 |
| — | VANTIV INC | 15,223 | $684K | 0.0% | $44.93 | $35.88 | — | CL A | 92210H105 |
| DHX | DHI GROUP INC | 93,245 | $681K | 0.0% | $7.30 * | $8.68 | -7.3% | COM | 23331S100 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,687 | $679K | 0.0% | $36.34 | $34.80 | — | COM | 637417106 |
| — | POWERSHARES ETF TR II | 23,161 | $678K | 0.0% | $29.27 | $29.54 | — | BUILD AMER ETF | 73937B407 |
| DIN | DINEEQUITY INC | 7,406 | $678K | 0.0% | $91.55 * | $49.00 | +26.8% | COM | 254423106 |
| GWX | SPDR INDEX SHS FDS | 24,600 | $676K | 0.0% | $27.48 | $32.43 | — | S&P INTL SMLCP | 78463X871 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,888 | $675K | 0.0% | $30.84 | $33.81 | -7.9% | COM | 49338L103 |
| ARW | ARROW ELECTRS INC | 12,209 | $675K | 0.0% | $55.29 | $58.13 | -4.5% | COM | 042735100 |
| — | ITC HLDGS CORP | 20,216 | $674K | 0.0% | $33.34 | $35.62 | — | COM | 465685105 |
| KLAC | KLA-TENCOR CORP | 13,407 | $672K | 0.0% | $50.12 * | $46.40 | -8.4% | COM | 482480100 |
| — | XL GROUP PLC | 18,435 | $670K | 0.0% | $36.34 | $35.11 | — | SHS | G98290102 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,194 | $670K | 0.0% | $36.83 | $39.47 | — | COM | 29413U103 |
| — | NEXTERA ENERGY INC | 13,000 | $669K | 0.0% | $51.46 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| VRSN | VERISIGN INC | 9,480 | $668K | 0.0% | $70.46 * | $55.21 | +22.3% | COM | 92343E102 |
| ALKS | ALKERMES PLC | 11,364 | $667K | 0.0% | $58.69 * | $52.39 | +26.0% | SHS | G01767105 |
| — | BUNGE LIMITED | 9,083 | $666K | 0.0% | $73.32 | $84.27 | — | COM | G16962105 |
| — | HOWARD HUGHES CORP | 5,794 | $665K | 0.0% | $114.77 | $142.42 | — | COM | 44267D107 |
| AZZ | AZZ INC | 13,660 | $665K | 0.0% | $48.68 * | $38.63 | +15.4% | COM | 002474104 |
| — | WELLS FARGO & CO NEW | 569 | $664K | 0.0% | $1166.96 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| — | KKR & CO L P DEL | 39,455 | $663K | 0.0% | $16.80 | $22.48 | — | COM UNITS | 48248M102 |
| — | LIBERTY PPTY TR | 21,073 | $663K | 0.0% | $31.46 | $33.50 | — | SH BEN INT | 531172104 |
| TRIP | TRIPADVISOR INC | 10,545 | $663K | 0.0% | $62.87 * | $87.38 | -23.0% | COM | 896945201 |
| — | KAYNE ANDERSON MLP INVT CO | 28,551 | $661K | 0.0% | $23.15 | $39.62 | — | COM | 486606106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,225 | $659K | 0.0% | $71.44 | $68.55 | +4.8% | COM | 445658107 |
| — | IHS INC | 5,677 | $658K | 0.0% | $115.91 | $124.21 | — | CL A | 451734107 |
| TECH | BIO TECHNE CORP | 7,115 | $657K | 0.0% | $92.34 * | $21.77 | +7.4% | COM | 09073M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,435 | $656K | 0.0% | $62.87 * | $53.73 | +10.3% | COM | 33616C100 |
| LEA | LEAR CORP | 6,015 | $654K | 0.0% | $108.73 * | $78.68 | +9.7% | COM NEW | 521865204 |
| JBLU | JETBLUE AIRWAYS CORP | 25,282 | $652K | 0.0% | $25.79 * | $16.75 | +40.7% | COM | 477143101 |
| — | HILTON WORLDWIDE HLDGS INC | 28,260 | $648K | 0.0% | $22.93 | $26.83 | — | COM | 43300A104 |
| — | COMPUTER SCIENCES CORP | 10,533 | $647K | 0.0% | $61.43 | $61.30 | — | COM | 205363104 |
| QAI | INDEXIQ ETF TR | 22,385 | $645K | 0.0% | $28.81 | $29.59 | — | HEDGE MLTI ETF | 45409B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,618 | $643K | 0.0% | $74.61 | $78.70 | — | COM | 55608B105 |
| UNM | UNUM GROUP | 20,010 | $642K | 0.0% | $32.08 * | $34.35 | +0.3% | COM | 91529Y106 |
| TDTT | FLEXSHARES TR | 26,190 | $639K | 0.0% | $24.40 | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| — | SEADRILL LIMITED | 108,433 | $639K | 0.0% | $5.89 | $26.16 | — | SHS | G7945E105 |
| — | CHARTER COMMUNICATIONS INC D | 3,609 | $635K | 0.0% | $175.95 | $152.34 | — | CL A NEW | 16117M305 |
| — | GULFPORT ENERGY CORP | 21,363 | $633K | 0.0% | $29.63 | $37.96 | — | COM NEW | 402635304 |
| MINT | PIMCO ETF TR | 6,199 | $625K | 0.0% | $100.82 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DUNKIN BRANDS GROUP INC | 12,728 | $624K | 0.0% | $49.03 | $45.41 | — | COM | 265504100 |
| RMD | RESMED INC | 12,224 | $623K | 0.0% | $50.97 * | $43.55 | +9.0% | COM | 761152107 |
| — | CHINA MOBILE LIMITED | 10,423 | $621K | 0.0% | $59.58 | $58.44 | — | SPONSORED ADR | 16941M109 |
| — | SKECHERS U S A INC | 4,627 | $620K | 0.0% | $134.00 | $56.11 | — | CL A | 830566105 |
| IEV | ISHARES TR | 15,479 | $617K | 0.0% | $39.86 | $44.39 | — | EUROPE ETF | 464287861 |
| — | EQUITY COMWLTH | 22,637 | $616K | 0.0% | $27.21 | $25.71 | — | COM SH BEN INT | 294628102 |
| RVTY | PERKINELMER INC | 13,160 | $605K | 0.0% | $45.97 * | $40.98 | +17.3% | COM | 714046109 |
| PDFS | PDF SOLUTIONS INC | 60,348 | $604K | 0.0% | $10.01 * | $19.40 | -35.2% | COM | 693282105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,154 | $604K | 0.0% | $20.72 | $18.25 | +11.7% | COM | 127387108 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,265 | $603K | 0.0% | $49.16 | $77.00 | — | CL A COM | 811065101 |
| SPY | SPDR S&P 500 ETF TR | 78,000 | $599K | 0.0% | $7.68 | $193.89 | — | Put | 78462F103 |
| HTH | HILLTOP HOLDINGS INC | 30,212 | $598K | 0.0% | $19.79 * | $19.02 | +12.5% | COM | 432748101 |
| — | QIAGEN NV | 23,179 | $598K | 0.0% | $25.80 | $25.80 | — | REG SHS | N72482107 |
| TTC | TORO CO | 8,434 | $595K | 0.0% | $70.55 * | $31.21 | +11.2% | COM | 891092108 |
| — | THE ADT CORPORATION | 19,848 | $595K | 0.0% | $29.98 | $34.98 | — | COM | 00101J106 |
| ETR | ENTERGY CORP NEW | 9,119 | $594K | 0.0% | $65.14 * | $23.99 | -6.1% | COM | 29364G103 |
| — | SPDR SERIES TRUST | 24,616 | $593K | 0.0% | $24.09 | $24.07 | — | NUVN BRCLY MUNI | 78464A458 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,480 | $592K | 0.0% | $26.33 | $30.28 | — | COM UNIT | 16411Q101 |
| TBF | PROSHARES TR | 24,055 | $590K | 0.0% | $24.53 | $26.24 | — | SHRT 20+YR TRE | 74347X849 |
| EXAS | EXACT SCIENCES CORP | 32,610 | $586K | 0.0% | $17.97 * | $19.39 | +18.5% | COM | 30063P105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,995 | $585K | 0.0% | $26.60 | $26.37 | — | UNIT LTD PARTN | 01881G106 |
| LNG | CHENIERE ENERGY INC | 12,114 | $584K | 0.0% | $48.21 * | $76.25 | -19.1% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 23,933 | $583K | 0.0% | $24.36 | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| IMO | IMPERIAL OIL LTD | 18,418 | $583K | 0.0% | $31.65 * | $37.74 | -27.6% | COM NEW | 453038408 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,921 | $581K | 0.0% | $34.34 | $36.95 | — | COM | 014491104 |
| — | POWERSHARES ETF TR II | 16,096 | $579K | 0.0% | $35.97 | $39.73 | — | KBW BK PORT | 73937B746 |
| — | FIRST TR SR FLG RTE INCM FD | 46,000 | $579K | 0.0% | $12.59 | $13.15 | — | COM | 33733U108 |
| FLS | FLOWSERVE CORP | 14,059 | $578K | 0.0% | $41.11 * | $52.88 | -29.6% | COM | 34354P105 |
| TD | TORONTO DOMINION BK ONT | 14,573 | $573K | 0.0% | $39.32 | $50.47 | -21.1% | COM NEW | 891160509 |
| — | CEMPRA INC | 20,528 | $572K | 0.0% | $27.86 | $32.58 | — | COM | 15130J109 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,006 | $568K | 0.0% | $51.61 * | $50.50 | +25.3% | COM | 405217100 |
| XLP | SELECT SECTOR SPDR TR | 12,054 | $568K | 0.0% | $47.12 | $45.48 | — | SBI CONS STPLS | 81369Y308 |
| — | ATHENAHEALTH INC | 4,257 | $567K | 0.0% | $133.19 | $131.76 | — | COM | 04685W103 |
| — | SENIOR HSG PPTYS TR | 34,920 | $565K | 0.0% | $16.18 | $18.69 | — | SH BEN INT | 81721M109 |
| EFAV | ISHARES TR | 9,068 | $565K | 0.0% | $62.31 | $62.69 | — | EAFE MIN VOL ETF | 46429B689 |
| — | QUALITY SYS INC | 45,221 | $564K | 0.0% | $12.47 | $14.13 | — | COM | 747582104 |
| — | BARRICK GOLD CORP | 88,787 | $564K | 0.0% | $6.35 | $13.81 | — | COM | 067901108 |
| — | TOWERS WATSON & CO | 4,782 | $562K | 0.0% | $117.52 | $104.11 | — | CL A | 891894107 |
| — | HOLLYFRONTIER CORP | 11,500 | $562K | 0.0% | $48.87 | $44.26 | — | COM | 436106108 |
| — | POWERSHARES ETF TRUST | 38,818 | $561K | 0.0% | $14.45 | $18.30 | — | INTL DIV ACHV | 73935X716 |
| — | RYDEX ETF TRUST | 6,572 | $560K | 0.0% | $85.21 | $85.22 | — | GUG S&P500EQWTTE | 78355W817 |
| — | TD AMERITRADE HLDG CORP | 17,562 | $560K | 0.0% | $31.89 | $33.32 | — | COM | 87236Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,759 | $560K | 0.0% | $10.61 * | $7.08 | +3.4% | COM | 446150104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,833 | $554K | 0.0% | $70.73 * | $69.86 | +39.9% | COM | 00847X104 |
| WDAY | WORKDAY INC | 7,982 | $550K | 0.0% | $68.91 * | $80.92 | -4.5% | CL A | 98138H101 |
| CMA | COMERICA INC | 13,374 | $550K | 0.0% | $41.12 * | $32.89 | -7.1% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,505 | $550K | 0.0% | $35.47 * | $16.14 | +9.3% | FNF GROUP COM | 31620R303 |
| — | CREDIT SUISSE NASSAU BRH | 26,756 | $549K | 0.0% | $20.52 | $20.52 | — | X LINK CUSH MLP | 22542D852 |
| KRG | KITE RLTY GROUP TR | 22,738 | $541K | 0.0% | $23.79 | $25.65 | — | COM NEW | 49803T300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,989 | $541K | 0.0% | $28.49 * | $31.00 | +6.3% | COM | 29089Q105 |
| — | SVB FINL GROUP | 4,665 | $540K | 0.0% | $115.76 | $109.00 | — | COM | 78486Q101 |
| — | COCA COLA ENTERPRISES INC NE | 11,159 | $540K | 0.0% | $48.39 | $44.21 | — | COM | 19122T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,315 | $537K | 0.0% | $32.91 | $33.58 | — | COM | 875465106 |
| — | ISIS PHARMACEUTICALS INC | 13,251 | $536K | 0.0% | $40.45 | $50.95 | — | COM | 464330109 |
| WOR | WORTHINGTON INDS INC | 20,149 | $534K | 0.0% | $26.50 * | $20.97 | -22.2% | COM | 981811102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,734 | $533K | 0.0% | $41.86 | $46.28 | — | COM SHS | 33734K109 |
| MAS | MASCO CORP | 21,192 | $533K | 0.0% | $25.15 * | $16.65 | +32.2% | COM | 574599106 |
| — | HEALTH NET INC | 8,858 | $533K | 0.0% | $60.17 | $56.73 | — | COM | 42222G108 |
| BKD | BROOKDALE SR LIVING INC | 23,126 | $531K | 0.0% | $22.96 * | $31.35 | -5.8% | COM | 112463104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,941 | $529K | 0.0% | $107.06 * | $80.75 | +15.9% | COM | 446413106 |
| MPT | MEDICAL PPTYS TRUST INC | 48,009 | $529K | 0.0% | $11.02 | $12.33 | — | COM | 58463J304 |
| VOT | VANGUARD INDEX FDS | 5,413 | $527K | 0.0% | $97.36 | $99.45 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TR II | 14,628 | $526K | 0.0% | $35.96 | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,112 | $526K | 0.0% | $73.96 * | $83.20 | 0.0% | COM | 269796108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,807 | $524K | 0.0% | $137.64 | $112.05 | — | COM | 82669G104 |
| — | CIMAREX ENERGY CO | 5,102 | $522K | 0.0% | $102.31 | $116.04 | — | COM | 171798101 |
| OLN | OLIN CORP | 30,681 | $516K | 0.0% | $16.82 * | $19.04 | -18.4% | COM PAR $1 | 680665205 |
| IUSG | ISHARES TR | 6,789 | $516K | 0.0% | $76.01 | $76.14 | — | CORE US GRW ETF | 464287671 |
| TEX | TEREX CORP NEW | 28,668 | $514K | 0.0% | $17.93 * | $35.84 | -39.1% | COM | 880779103 |
| — | LEGG MASON INC | 12,379 | $514K | 0.0% | $41.52 | $48.57 | — | COM | 524901105 |
| — | HARMAN INTL INDS INC | 5,348 | $514K | 0.0% | $96.11 | $101.96 | — | COM | 413086109 |
| IYF | ISHARES TR | 6,058 | $510K | 0.0% | $84.19 | $86.16 | — | U.S. FINLS ETF | 464287788 |
| CRI | CARTER INC | 5,628 | $510K | 0.0% | $90.62 * | $59.50 | +28.8% | COM | 146229109 |
| — | BEMIS INC | 12,838 | $508K | 0.0% | $39.57 | $39.24 | — | COM | 081437105 |
| DWM | WISDOMTREE TR | 11,148 | $506K | 0.0% | $45.39 | $52.06 | — | INTL EQUITY FD | 97717W703 |
| — | NORTHSTAR RLTY FIN CORP | 40,921 | $505K | 0.0% | $12.34 | $15.04 | — | COM NEW | 66704R704 |
| — | DUN & BRADSTREET CORP DEL NE | 4,783 | $503K | 0.0% | $105.16 | $114.56 | — | COM | 26483E100 |
| CALM | CAL MAINE FOODS INC | 9,202 | $502K | 0.0% | $54.55 * | $29.29 | +33.5% | COM NEW | 128030202 |
| — | RADIUS HEALTH INC | 7,233 | $501K | 0.0% | $69.27 | $68.42 | — | COM NEW | 750469207 |
| — | COMMUNICATIONS SALES&LEAS IN | 27,893 | $499K | 0.0% | $17.89 | $22.49 | — | COM | 20341J104 |
| RSG | REPUBLIC SVCS INC | 12,074 | $497K | 0.0% | $41.16 * | $32.34 | +6.2% | COM | 760759100 |
| KMT | KENNAMETAL INC | 19,982 | $497K | 0.0% | $24.87 * | $33.18 | -32.6% | COM | 489170100 |
| EPP | ISHARES | 13,531 | $496K | 0.0% | $36.66 | $46.10 | — | MSCI PAC JP ETF | 464286665 |
| — | ALCOA INC | 51,055 | $494K | 0.0% | $9.68 | $14.75 | — | COM | 013817101 |
| CSGP | COSTAR GROUP INC | 2,846 | $493K | 0.0% | $173.23 * | $15.18 | +26.2% | COM | 22160N109 |
| — | POWERSHARES ETF TRUST | 5,958 | $493K | 0.0% | $82.75 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,416 | $492K | 0.0% | $28.25 | $30.67 | — | EUROPE ALPHA | 33737J117 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,411 | $490K | 0.0% | $66.12 | $62.84 | — | DJ INTERNT IDX | 33733E302 |
| MATX | MATSON INC | 12,689 | $488K | 0.0% | $38.46 * | $22.20 | +47.0% | COM | 57686G105 |
| — | LIBERTY GLOBAL PLC | 14,148 | $485K | 0.0% | $34.28 | $34.28 | — | LILAC SHS CL C | G5480U153 |
| FOSL | FOSSIL GROUP INC | 8,704 | $485K | 0.0% | $55.72 * | $77.13 | -17.8% | COM | 34988V106 |
| — | AARONS INC | 13,413 | $484K | 0.0% | $36.08 | $31.37 | — | COM PAR $0.50 | 002535300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,409 | $484K | 0.0% | $21.60 | $26.62 | — | DJ GLBL DIVID | 33734X200 |
| — | RETAIL PPTYS AMER INC | 34,406 | $484K | 0.0% | $14.07 | $14.61 | — | CL A | 76131V202 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,017 | $484K | 0.0% | $12.09 | $12.52 | — | COM | 6706ER101 |
| HXL | HEXCEL CORP NEW | 10,772 | $482K | 0.0% | $44.75 * | $39.43 | +25.2% | COM | 428291108 |
| CUBE | CUBESMART | 17,680 | $481K | 0.0% | $27.21 | $19.41 | — | COM | 229663109 |
| LYG | LLOYDS BANKING GROUP PLC | 103,835 | $478K | 0.0% | $4.60 | $5.17 | — | SPONSORED ADR | 539439109 |
| HAE | HAEMONETICS CORP | 14,810 | $478K | 0.0% | $32.28 * | $38.28 | -1.7% | COM | 405024100 |
| — | SPLUNK INC | 8,613 | $477K | 0.0% | $55.38 | $65.07 | — | COM | 848637104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 17,539 | $476K | 0.0% | $27.14 | $47.39 | — | COM | 89147L100 |
| TER | TERADYNE INC | 26,432 | $476K | 0.0% | $18.01 * | $17.69 | -2.6% | COM | 880770102 |
| — | CONCHO RES INC | 4,832 | $475K | 0.0% | $98.30 | $121.57 | — | COM | 20605P101 |
| — | DONNELLEY R R & SONS CO | 32,585 | $475K | 0.0% | $14.58 | $16.47 | — | COM | 257867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,909 | $475K | 0.0% | $80.39 * | $64.51 | +72.2% | COM | 02043Q107 |
| SAN | BANCO SANTANDER SA | 89,175 | $472K | 0.0% | $5.29 | $7.74 | — | ADR | 05964H105 |
| — | WP GLIMCHER IN | 40,505 | $471K | 0.0% | $11.63 | $14.21 | — | COM | 92939N102 |
| STM | STMICROELECTRONICS N V | 68,789 | $470K | 0.0% | $6.83 | $8.20 | — | NY REGISTRY | 861012102 |
| ASML | ASML HOLDING N V | 5,331 | $469K | 0.0% | $87.98 | $101.16 | — | N Y REGISTRY SHS | N07059210 |
| ALLY | ALLY FINL INC | 22,958 | $468K | 0.0% | $20.39 * | $16.60 | 0.0% | COM | 02005N100 |
| — | CREE INC | 19,346 | $468K | 0.0% | $24.19 | $33.39 | — | COM | 225447101 |
| — | IAC INTERACTIVECORP | 7,125 | $465K | 0.0% | $65.26 | $77.79 | — | COM PAR $.001 | 44919P508 |
| BGS | B & G FOODS INC NEW | 12,726 | $464K | 0.0% | $36.46 * | $12.63 | +11.8% | COM | 05508R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,239 | $463K | 0.0% | $8.54 | $10.48 | — | COM | 232806109 |
| AVT | AVNET INC | 10,834 | $463K | 0.0% | $42.74 * | $33.55 | -1.7% | COM | 053807103 |
| — | WABCO HLDGS INC | 4,400 | $462K | 0.0% | $105.00 | $97.71 | — | COM | 92927K102 |
| — | WHITEWAVE FOODS CO | 11,425 | $460K | 0.0% | $40.26 | $37.99 | — | COM | 966244105 |
| — | BANCOLOMBIA S A | 14,271 | $460K | 0.0% | $32.23 | $43.01 | — | SPON ADR PREF | 05968L102 |
| HMC | HONDA MOTOR LTD | 15,332 | $459K | 0.0% | $29.94 | $33.72 | — | AMERN SHS | 438128308 |
| — | CRANE CO | 9,768 | $456K | 0.0% | $46.68 | $61.92 | — | COM | 224399105 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,694 | $455K | 0.0% | $16.43 * | $29.72 | -32.1% | COM | 896239100 |
| OPPE | WISDOMTREE TR | 19,368 | $454K | 0.0% | $23.44 | $23.44 | — | EUR HDG SMLCAP | 97717X552 |
| — | SYNOVUS FINL CORP | 15,328 | $454K | 0.0% | $29.62 | $27.83 | — | COM NEW | 87161C501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,159 | $453K | 0.0% | $26.40 | $26.40 | — | GUGG S&P GBL WTR | 18383Q507 |
| PLOW | DOUGLAS DYNAMICS INC | 22,715 | $451K | 0.0% | $19.85 * | $18.98 | +11.9% | COM | 25960R105 |
| CASY | CASEYS GEN STORES INC | 4,379 | $450K | 0.0% | $102.76 * | $72.36 | +32.8% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 9,738 | $450K | 0.0% | $46.21 * | $48.90 | +0.4% | COM | 871607107 |
| SYNA | SYNAPTICS INC | 5,462 | $450K | 0.0% | $82.39 * | $81.35 | -7.1% | COM | 87157D109 |
| BOH | BANK HAWAII CORP | 7,101 | $450K | 0.0% | $63.37 * | $39.98 | +11.7% | COM | 062540109 |
| — | CRH PLC | 16,884 | $447K | 0.0% | $26.47 | $23.84 | — | ADR | 12626K203 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,309 | $447K | 0.0% | $27.41 | $28.43 | — | SOVEREIGN DEBT | 73936T573 |
| CE | CELANESE CORP DEL | 7,560 | $447K | 0.0% | $59.13 * | $50.19 | +3.5% | COM SER A | 150870103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,233 | $446K | 0.0% | $25.88 | $26.00 | — | GUG BLT2016 HY | 18383M415 |
| — | LIBERTY INTERACTIVE CORP | 11,062 | $446K | 0.0% | $40.32 | $37.86 | — | LBT VENT COM A | 53071M880 |
| — | SANDY SPRING BANCORP INC | 17,015 | $446K | 0.0% | $26.21 | $22.66 | — | COM | 800363103 |
| RYN | RAYONIER INC | 20,156 | $445K | 0.0% | $22.08 | $29.12 | — | COM | 754907103 |
| — | INDIA FD INC | 18,133 | $442K | 0.0% | $24.38 | $26.57 | — | COM | 454089103 |
| EG | EVEREST RE GROUP LTD | 2,531 | $439K | 0.0% | $173.45 * | $134.39 | +8.1% | COM | G3223R108 |
| RGA | REINSURANCE GROUP AMER INC | 4,838 | $439K | 0.0% | $90.74 * | $81.83 | +14.9% | COM NEW | 759351604 |
| — | CEPHEID | 9,687 | $438K | 0.0% | $45.22 | $43.18 | — | COM | 15670R107 |
| AEE | AMEREN CORP | 10,349 | $438K | 0.0% | $42.32 * | $27.50 | +7.3% | COM | 023608102 |
| APLE | APPLE HOSPITALITY REIT INC | 23,587 | $438K | 0.0% | $18.57 | $18.57 | — | COM NEW | 03784Y200 |
| — | CODORUS VY BANCORP INC | 21,580 | $438K | 0.0% | $20.30 | $17.66 | — | COM | 192025104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,893 | $437K | 0.0% | $36.74 | $38.15 | — | LP INT UNIT | G16252101 |
| AMCX | AMC NETWORKS INC | 5,940 | $434K | 0.0% | $73.06 * | $63.24 | +22.1% | CL A | 00164V103 |
| — | ANACOR PHARMACEUTICALS INC | 3,696 | $434K | 0.0% | $117.42 | $84.25 | — | COM | 032420101 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,530 | $433K | 0.0% | $27.88 * | $43.58 | -25.6% | SHS | G9456A100 |
| — | HEALTHSOUTH CORP | 11,285 | $433K | 0.0% | $38.37 | $40.72 | — | COM NEW | 421924309 |
| — | QUESTAR CORP | 22,299 | $433K | 0.0% | $19.42 | $22.58 | — | COM | 748356102 |
| OM2 | ORTHOFIX INTL N V | 12,764 | $431K | 0.0% | $33.77 | $26.42 | — | COM | N6748L102 |
| ALLE | ALLEGION PUB LTD CO | 7,394 | $429K | 0.0% | $58.02 * | $47.23 | +15.0% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 4,616 | $429K | 0.0% | $92.94 * | $51.26 | +71.1% | COM | 57060D108 |
| DAN | DANA HLDG CORP | 26,910 | $427K | 0.0% | $15.87 * | $18.17 | -19.5% | COM | 235825205 |
| — | BANK AMER CORP | 396 | $427K | 0.0% | $1078.28 | $1128.68 | — | 7.25%CNV PFD L | 060505682 |
| OGE | OGE ENERGY CORP | 15,549 | $426K | 0.0% | $27.40 * | $35.43 | -19.5% | COM | 670837103 |
| TFSL | TFS FINL CORP | 24,621 | $425K | 0.0% | $17.26 * | $8.95 | 0.0% | COM | 87240R107 |
| ATR | APTARGROUP INC | 6,430 | $424K | 0.0% | $65.94 * | $54.16 | +6.2% | COM | 038336103 |
| AMH | AMERICAN HOMES 4 RENT | 26,349 | $424K | 0.0% | $16.09 | $16.49 | — | CL A | 02665T306 |
| — | GLOBAL X FDS | 31,276 | $424K | 0.0% | $13.56 | $18.77 | — | GLB X MLP ENRG I | 37950E226 |
| EPR | EPR PPTYS | 8,161 | $422K | 0.0% | $51.71 | $51.29 | — | COM SH BEN INT | 26884U109 |
| CCJ | CAMECO CORP | 34,633 | $422K | 0.0% | $12.18 | $16.55 | -26.3% | COM | 13321L108 |
| — | ATWOOD OCEANICS INC | 28,308 | $420K | 0.0% | $14.84 | $39.67 | — | COM | 050095108 |
| MAN | MANPOWERGROUP INC | 5,111 | $419K | 0.0% | $81.98 * | $76.19 | +16.9% | COM | 56418H100 |
| WPC | W P CAREY INC | 7,232 | $418K | 0.0% | $57.80 | $64.82 | — | COM | 92936U109 |
| — | MFA FINL INC | 61,383 | $417K | 0.0% | $6.79 | $7.14 | — | COM | 55272X102 |
| G | GENPACT LIMITED | 17,633 | $416K | 0.0% | $23.59 * | $20.30 | 0.0% | SHS | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,420 | $416K | 0.0% | $76.75 * | $91.55 | +3.0% | CL A | 989207105 |
| — | HCC INS HLDGS INC | 5,355 | $415K | 0.0% | $77.50 | $55.33 | — | COM | 404132102 |
| — | UIL HLDG CORP | 8,262 | $415K | 0.0% | $50.23 | $35.85 | — | COM | 902748102 |
| USNA | USANA HEALTH SCIENCES INC | 3,088 | $414K | 0.0% | $134.07 * | $36.08 | +96.0% | COM | 90328M107 |
| CBSH | COMMERCE BANCSHARES INC | 9,034 | $413K | 0.0% | $45.72 * | $26.77 | +2.0% | COM | 200525103 |
| CHE | CHEMED CORP NEW | 3,096 | $412K | 0.0% | $133.07 | $96.45 | +39.2% | COM | 16359R103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,062 | $411K | 0.0% | $58.20 | $57.79 | — | HLTH CARE ALPH | 33734X143 |
| MORN | MORNINGSTAR INC | 5,136 | $411K | 0.0% | $80.02 * | $74.24 | +10.0% | COM | 617700109 |
| JKHY | HENRY JACK & ASSOC INC | 5,902 | $411K | 0.0% | $69.64 * | $50.60 | +19.9% | COM | 426281101 |
| PHM | PULTE GROUP INC | 21,774 | $410K | 0.0% | $18.83 * | $17.10 | +4.5% | COM | 745867101 |
| — | BUFFALO WILD WINGS INC | 2,120 | $410K | 0.0% | $193.40 | $134.25 | — | COM | 119848109 |
| — | SIRIUS XM HLDGS INC | 108,849 | $408K | 0.0% | $3.75 | $3.50 | — | COM | 82968B103 |
| DCI | DONALDSON INC | 14,522 | $408K | 0.0% | $28.10 * | $33.70 | -19.8% | COM | 257651109 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,700 | $407K | 0.0% | $29.71 | $29.45 | — | COM | 36467J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,516 | $404K | 0.0% | $53.75 | $59.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,332 | $402K | 0.0% | $48.25 | $40.32 | — | COM CL A | 848574109 |
| OII | OCEANEERING INTL INC | 10,235 | $402K | 0.0% | $39.28 * | $69.40 | -40.2% | COM | 675232102 |
| — | TORCHMARK CORP | 7,094 | $401K | 0.0% | $56.53 | $53.54 | — | COM | 891027104 |
| HYS | PIMCO ETF TR | 4,240 | $401K | 0.0% | $94.58 | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| IYC | ISHARES TR | 2,909 | $400K | 0.0% | $137.50 | $125.16 | — | U.S. CNSM SV ETF | 464287580 |
| KBE | SPDR SERIES TRUST | 12,054 | $400K | 0.0% | $33.18 | $33.42 | — | S&P BK ETF | 78464A797 |
| — | CARE CAP PPTYS INC | 12,153 | $400K | 0.0% | $32.91 | $32.91 | — | COM | 141624106 |
| — | ALERE INC | 8,322 | $400K | 0.0% | $48.07 | $36.67 | — | COM | 01449J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,668 | $399K | 0.0% | $85.48 | $86.24 | — | INT-TERM CORP | 92206C870 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,148 | $399K | 0.0% | $9.04 | $10.85 | — | ORD | G5876H105 |
| — | AMSURG CORP | 5,102 | $397K | 0.0% | $77.81 | $69.74 | — | COM | 03232P405 |
| — | CABLEVISION SYS CORP | 12,217 | $396K | 0.0% | $32.41 | $17.59 | — | CL A NY CABLVS | 12686C109 |
| CCK | CROWN HOLDINGS INC | 8,629 | $395K | 0.0% | $45.78 * | $44.85 | +7.2% | COM | 228368106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,210 | $395K | 0.0% | $42.89 | $43.65 | — | SHS CL A | G5480U104 |
| — | ISHARES TR | 24,084 | $394K | 0.0% | $16.36 | $17.86 | — | MSCI UTD KNGDM | 46434V548 |
| — | MARKET VECTORS ETF TR | 12,879 | $394K | 0.0% | $30.59 | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| BJRI | BJS RESTAURANTS INC | 9,144 | $393K | 0.0% | $42.98 * | $34.40 | +32.7% | COM | 09180C106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,309 | $392K | 0.0% | $53.63 * | $34.52 | +20.7% | SHS | G0692U109 |
| — | BROOKFIELD ASSET MGMT INC | 12,469 | $392K | 0.0% | $31.44 | $38.70 | — | CL A LTD VT SH | 112585104 |
| XYL | XYLEM INC | 11,890 | $390K | 0.0% | $32.80 * | $29.81 | -0.8% | COM | 98419M100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,854 | $390K | 0.0% | $101.19 | $96.49 | — | NY ARCA BIOTECH | 33733E203 |
| IUSV | ISHARES TR | 3,204 | $390K | 0.0% | $121.72 | $129.91 | — | CORE US VAL ETF | 464287663 |
| — | IMS HEALTH HLDGS INC | 13,357 | $389K | 0.0% | $29.12 | $29.98 | — | COM | 44970B109 |
| BOND | PIMCO ETF TR | 3,690 | $389K | 0.0% | $105.42 | $108.53 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 20,000 | $389K | 0.0% | $19.45 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| — | STARZ | 10,427 | $388K | 0.0% | $37.21 | $33.04 | — | COM SER A | 85571Q102 |
| OKE | ONEOK INC NEW | 12,088 | $388K | 0.0% | $32.10 * | $32.55 | -41.3% | COM | 682680103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,225 | $386K | 0.0% | $23.79 | $37.26 | — | SHS UNITS LLI | 29250X103 |
| EZU | ISHARES | 11,245 | $386K | 0.0% | $34.33 | $38.16 | — | MSCI EURZONE ETF | 464286608 |
| — | TWO HBRS INVT CORP | 43,910 | $385K | 0.0% | $8.77 | $9.31 | — | COM | 90187B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,094 | $384K | 0.0% | $54.13 * | $68.97 | -15.1% | COM | 759509102 |
| TGNA | TEGNA INC | 17,158 | $384K | 0.0% | $22.38 * | $16.94 | 0.0% | COM | 87901J105 |
| — | SOVRAN SELF STORAGE INC | 4,052 | $382K | 0.0% | $94.27 | $80.22 | — | COM | 84610H108 |
| CFG | CITIZENS FINL GROUP INC | 16,078 | $382K | 0.0% | $23.76 * | $17.55 | 0.0% | COM | 174610105 |
| — | NUVASIVE INC | 7,916 | $382K | 0.0% | $48.26 | $47.43 | — | COM | 670704105 |
| — | FRESH MKT INC | 16,830 | $381K | 0.0% | $22.64 | $22.64 | — | COM | 35804H106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,667 | $381K | 0.0% | $35.72 | $46.93 | — | CL A | 531229102 |
| — | CAPITAL ONE FINL CORP | 12,000 | $380K | 0.0% | $31.67 | $31.67 | — | *W EXP 11/14/201 | 14040H139 |
| PNW | PINNACLE WEST CAP CORP | 5,934 | $380K | 0.0% | $64.04 * | $35.71 | +13.9% | COM | 723484101 |
| — | VECTOR GROUP LTD | 16,717 | $378K | 0.0% | $22.61 | $22.15 | — | COM | 92240M108 |
| BC | BRUNSWICK CORP | 7,910 | $378K | 0.0% | $47.79 * | $38.38 | +11.1% | COM | 117043109 |
| — | MOBILEYE N V AMSTELVEEN | 8,278 | $377K | 0.0% | $45.54 | $42.52 | — | ORD SHS | N51488117 |
| — | FCB FINL HLDGS INC | 11,547 | $377K | 0.0% | $32.65 | $32.05 | — | CL A | 30255G103 |
| PTC | PTC INC | 11,855 | $376K | 0.0% | $31.72 * | $38.30 | -6.6% | COM | 69370C100 |
| TELFY | TELEFONICA S A | 31,067 | $374K | 0.0% | $12.04 | $15.17 | — | SPONSORED ADR | 879382208 |
| ZION | ZIONS BANCORPORATION | 13,588 | $374K | 0.0% | $27.52 * | $29.52 | +0.5% | COM | 989701107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,888 | $373K | 0.0% | $34.26 | $33.19 | — | CONSUMR DISCRE | 33734X101 |
| SYF | SYNCHRONY FINL | 11,881 | $373K | 0.0% | $31.39 * | $23.12 | +14.5% | COM | 87165B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,075 | $370K | 0.0% | $52.30 | $56.27 | — | CL A | 512816109 |
| BOKF | BOK FINL CORP | 5,725 | $370K | 0.0% | $64.63 * | $49.93 | 0.0% | COM NEW | 05561Q201 |
| — | SUPERIOR ENERGY SVCS INC | 29,111 | $369K | 0.0% | $12.68 | $22.33 | — | COM | 868157108 |
| — | TORTOISE MLP FD INC | 20,071 | $368K | 0.0% | $18.33 | $24.90 | — | COM | 89148B101 |
| GMED | GLOBUS MED INC | 17,806 | $368K | 0.0% | $20.67 * | $23.56 | +7.5% | CL A | 379577208 |
| PWR | QUANTA SVCS INC | 15,233 | $368K | 0.0% | $24.16 * | $33.61 | -25.7% | COM | 74762E102 |
| EWC | ISHARES | 16,007 | $368K | 0.0% | $22.99 | $29.15 | — | MSCI CDA ETF | 464286509 |
| CVE | CENOVUS ENERGY INC | 24,244 | $368K | 0.0% | $15.18 * | $17.34 | -32.7% | COM | 15135U109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,639 | $367K | 0.0% | $23.47 | $23.47 | — | COM | 11120U105 |
| — | PENNEY J C INC | 39,471 | $367K | 0.0% | $9.30 | $9.85 | — | COM | 708160106 |
| — | PATTERSON COMPANIES INC | 8,465 | $366K | 0.0% | $43.24 | $43.24 | — | COM | 703395103 |
| — | COMPUTER TASK GROUP INC | 58,860 | $365K | 0.0% | $6.20 | $21.93 | — | COM | 205477102 |
| — | REALOGY HLDGS CORP | 9,680 | $365K | 0.0% | $37.71 | $38.47 | — | COM | 75605Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,422 | $364K | 0.0% | $56.68 * | $54.84 | +8.7% | COM | 016255101 |
| — | FIREEYE INC | 11,404 | $364K | 0.0% | $31.92 | $37.69 | — | COM | 31816Q101 |
| — | RAVEN INDS INC | 21,468 | $364K | 0.0% | $16.96 | $16.96 | — | COM | 754212108 |
| — | AIRGAS INC | 4,048 | $362K | 0.0% | $89.43 | $109.28 | — | COM | 009363102 |
| VTIP | VANGUARD MALVERN FDS | 7,487 | $362K | 0.0% | $48.35 | $48.87 | — | STRM INFPROIDX | 922020805 |
| DPZ | DOMINOS PIZZA INC | 3,349 | $361K | 0.0% | $107.79 * | $70.75 | +40.0% | COM | 25754A201 |
| — | ITT CORP NEW | 10,708 | $358K | 0.0% | $33.43 | $44.71 | — | COM NEW | 450911201 |
| NVRI | HARSCO CORP | 39,468 | $358K | 0.0% | $9.07 * | $23.19 | -45.6% | COM | 415864107 |
| — | CBL & ASSOC PPTYS INC | 25,973 | $357K | 0.0% | $13.75 | $16.77 | — | COM | 124830100 |
| BDN | BRANDYWINE RLTY TR | 28,750 | $355K | 0.0% | $12.35 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | VALIDUS HOLDINGS LTD | 7,860 | $355K | 0.0% | $45.17 | $39.60 | — | COM SHS | G9319H102 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,995 | $354K | 0.0% | $20.83 * | $27.56 | -22.1% | COM | 72147K108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 14,100 | $354K | 0.0% | $25.11 | $24.12 | — | ORD | M4146Y108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,430 | $353K | 0.0% | $41.87 | $40.45 | — | CONSUMR STAPLE | 33734X119 |
| — | PORTOLA PHARMACEUTICALS INC | 8,269 | $352K | 0.0% | $42.57 | $45.56 | — | COM | 737010108 |
| — | LASALLE HOTEL PPTYS | 12,383 | $352K | 0.0% | $28.43 | $34.50 | — | COM SH BEN INT | 517942108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,287 | $348K | 0.0% | $152.16 | $116.25 | +28.5% | COM | 573284106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,158 | $348K | 0.0% | $42.66 * | $43.25 | +6.0% | COM | 203668108 |
| MMS | MAXIMUS INC | 5,840 | $347K | 0.0% | $59.42 * | $41.91 | +51.7% | COM | 577933104 |
| LPLA | LPL FINL HLDGS INC | 8,722 | $347K | 0.0% | $39.78 * | $43.15 | -0.3% | COM | 50212V100 |
| BIGGQ | BIG LOTS INC | 7,202 | $345K | 0.0% | $47.90 * | $34.97 | -2.2% | COM | 089302103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,778 | $344K | 0.0% | $35.18 * | $17.08 | -5.6% | CL A | 04316A108 |
| — | CHIMERA INVT CORP | 25,638 | $344K | 0.0% | $13.42 | $13.55 | — | COM NEW | 16934Q208 |
| HP | HELMERICH & PAYNE INC | 7,282 | $344K | 0.0% | $47.24 * | $104.62 | -45.9% | COM | 423452101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,846 | $343K | 0.0% | $89.18 | $92.09 | — | SPON ADR UNITS | 344419106 |
| MTG | MGIC INVT CORP WIS | 37,011 | $343K | 0.0% | $9.27 * | $8.19 | +29.4% | COM | 552848103 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,218 | $342K | 0.0% | $21.09 | $23.95 | — | SH BEN INT | 22002T108 |
| — | UNITED STATES STL CORP NEW | 32,916 | $342K | 0.0% | $10.39 | $32.93 | — | COM | 912909108 |
| — | HALYARD HEALTH INC | 11,991 | $341K | 0.0% | $28.44 | $49.18 | — | COM | 40650V100 |
| AIZ | ASSURANT INC | 4,320 | $341K | 0.0% | $78.94 * | $54.18 | +12.0% | COM | 04621X108 |
| — | PANDORA MEDIA INC | 15,860 | $339K | 0.0% | $21.37 | $17.20 | — | COM | 698354107 |
| — | K2M GROUP HLDGS INC | 18,200 | $339K | 0.0% | $18.63 | $18.63 | — | COM | 48273J107 |
| EGBN | EAGLE BANCORP INC MD | 7,423 | $338K | 0.0% | $45.53 * | $27.84 | +23.3% | COM | 268948106 |
| BLD | TOPBUILD CORP | 10,937 | $338K | 0.0% | $30.90 | $30.95 | 0.0% | COM | 89055F103 |
| SHYG | ISHARES TR | 7,379 | $338K | 0.0% | $45.81 | $48.69 | — | 0-5YR HI YL CP | 46434V407 |
| — | UNIVERSAL FST PRODS INC | 5,856 | $338K | 0.0% | $57.72 | $42.72 | — | COM | 913543104 |
| — | SOTHEBYS | 10,560 | $338K | 0.0% | $32.01 | $36.54 | — | COM | 835898107 |
| WKC | WORLD FUEL SVCS CORP | 9,391 | $337K | 0.0% | $35.89 * | $43.85 | -5.1% | COM | 981475106 |
| VOE | VANGUARD INDEX FDS | 4,030 | $336K | 0.0% | $83.37 | $85.16 | — | MCAP VL IDXVIP | 922908512 |
| TV | GRUPO TELEVISA SA | 12,896 | $335K | 0.0% | $25.98 | $31.79 | — | SPON ADR REP ORD | 40049J206 |
| — | OUTFRONT MEDIA INC | 16,057 | $334K | 0.0% | $20.80 | $25.91 | — | COM | 69007J106 |
| UNFI | UNITED NAT FOODS INC | 6,894 | $333K | 0.0% | $48.30 * | $62.80 | -18.2% | COM | 911163103 |
| TAP | MOLSON COORS BREWING CO | 4,019 | $333K | 0.0% | $82.86 * | $55.38 | +1.5% | CL B | 60871R209 |
| — | INVESCO PA VALUE MUN INCOME | 27,163 | $333K | 0.0% | $12.26 | $13.52 | — | COM | 46132K109 |
| BAP | CREDICORP LTD | 3,119 | $332K | 0.0% | $106.44 * | $116.56 | -20.0% | COM | G2519Y108 |
| HELE | HELEN OF TROY CORP LTD | 3,711 | $332K | 0.0% | $89.46 | $89.61 | 0.0% | COM | G4388N106 |
| — | LEXINGTON REALTY TRUST | 40,788 | $332K | 0.0% | $8.14 | $9.75 | — | COM | 529043101 |
| — | PROSHARES TR | 14,250 | $332K | 0.0% | $23.30 | $24.21 | — | PSHS ULSHT SP500 | 74347B300 |
| — | TUPPERWARE BRANDS CORP | 6,739 | $332K | 0.0% | $49.27 | $68.86 | — | COM | 899896104 |
| OPPJ | WISDOMTREE TR | 9,990 | $332K | 0.0% | $33.23 | $33.23 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NEUSTAR INC | 12,183 | $331K | 0.0% | $27.17 | $26.01 | — | CL A | 64126X201 |
| VIPS | VIPSHOP HLDGS LTD | 19,611 | $330K | 0.0% | $16.83 | $33.89 | — | SPONSORED ADR | 92763W103 |
| — | STATOIL ASA | 22,680 | $330K | 0.0% | $14.55 | $17.55 | — | SPONSORED ADR | 85771P102 |
| — | INTRA CELLULAR THERAPIES INC | 8,250 | $330K | 0.0% | $40.00 | $40.00 | — | COM | 46116X101 |
| TBT | PROSHARES TR | 7,576 | $329K | 0.0% | $43.43 | $52.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN PA INVT QUALITY MUN F | 25,002 | $328K | 0.0% | $13.12 | $13.67 | — | COM | 670972108 |
| — | COLUMBIA PIPELINE GROUP INC | 17,839 | $325K | 0.0% | $18.22 | $18.22 | — | COM | 198280109 |
| — | SUPREME INDS INC | 39,072 | $325K | 0.0% | $8.32 | $8.32 | — | CL A | 868607102 |
| SJNK | SPDR SER TR | 12,047 | $325K | 0.0% | $26.98 | $29.89 | — | SHT TRM HGH YLD | 78468R408 |
| — | BRYN MAWR BK CORP | 10,442 | $325K | 0.0% | $31.12 | $28.30 | — | COM | 117665109 |
| — | MADISON SQUARE GARDEN CO | 4,491 | $325K | 0.0% | $72.37 | $84.61 | — | CL A | 55826P100 |
| — | EATON VANCE TX MNG BY WRT OP | 22,791 | $323K | 0.0% | $14.17 | $14.17 | — | COM | 27828Y108 |
| — | GENERAL AMERN INVS INC | 10,399 | $322K | 0.0% | $30.96 | $34.82 | — | COM | 368802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,123 | $322K | 0.0% | $103.11 * | $75.65 | +13.4% | COM | 459506101 |
| VXUS | VANGUARD STAR FD | 7,235 | $321K | 0.0% | $44.37 | $51.11 | — | VG TL INTL STK F | 921909768 |
| — | JPMORGAN CHASE & CO | 16,000 | $319K | 0.0% | $19.94 | $19.94 | — | *W EXP 10/28/201 | 46634E114 |
| BKU | BANKUNITED INC | 8,899 | $319K | 0.0% | $35.85 * | $26.43 | 0.0% | COM | 06652K103 |
| KLIC | KULICKE & SOFFA INDS INC | 34,627 | $318K | 0.0% | $9.18 * | $12.23 | -26.6% | COM | 501242101 |
| — | DOMTAR CORP | 8,856 | $317K | 0.0% | $35.79 | $35.59 | — | COM NEW | 257559203 |
| EWD | ISHARES | 10,897 | $316K | 0.0% | $29.00 | $29.00 | — | MSCI SWEDEN ETF | 464286756 |
| TLT | ISHARES TR | 2,547 | $315K | 0.0% | $123.67 | $122.47 | — | 20+ YR TR BD ETF | 464287432 |
| — | NATIONAL INSTRS CORP | 11,245 | $313K | 0.0% | $27.83 | $30.61 | — | COM | 636518102 |
| — | SHAW COMMUNICATIONS INC | 16,108 | $313K | 0.0% | $19.43 | $19.43 | — | CL B CONV | 82028K200 |
| NHI | NATIONAL HEALTH INVS INC | 5,409 | $311K | 0.0% | $57.50 | $57.14 | — | COM | 63633D104 |
| EIRL | ISHARES TR | 7,986 | $311K | 0.0% | $38.94 | $38.94 | — | IRELAND CAPD ETF | 46429B507 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,138 | $309K | 0.0% | $33.81 | $27.83 | +21.5% | COM | 421906108 |
| TU | TELUS CORP | 9,787 | $309K | 0.0% | $31.57 * | $16.63 | 0.0% | COM | 87971M103 |
| GBDC | GOLUB CAP BDC INC | 19,300 | $309K | 0.0% | $16.01 * | $6.49 | -1.5% | COM | 38173M102 |
| TG | TREDEGAR CORP | 23,591 | $309K | 0.0% | $13.10 * | $11.14 | -17.8% | COM | 894650100 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,066 | $309K | 0.0% | $60.99 * | $20.73 | +5.3% | COM | 679580100 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,271 | $309K | 0.0% | $12.23 | $15.56 | — | COM | 46131B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,476 | $308K | 0.0% | $68.81 * | $26.18 | +23.7% | COM | 025932104 |
| IGM | ISHARES TR | 3,071 | $308K | 0.0% | $100.29 | $98.64 | — | N AMER TECH ETF | 464287549 |
| GEO | GEO GROUP INC NEW | 10,344 | $307K | 0.0% | $29.68 * | $13.87 | -6.2% | COM | 36162J106 |
| ILCG | ISHARES TR | 2,739 | $307K | 0.0% | $112.08 | $110.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | IMPRIVATA INC | 17,250 | $306K | 0.0% | $17.74 | $17.74 | — | COM | 45323J103 |
| RLJ | RLJ LODGING TR | 12,137 | $306K | 0.0% | $25.21 | $28.54 | — | COM | 74965L101 |
| BRO | BROWN & BROWN INC | 9,870 | $305K | 0.0% | $30.90 * | $14.16 | +5.3% | COM | 115236101 |
| BLKB | BLACKBAUD INC | 5,387 | $302K | 0.0% | $56.06 | $35.89 | +58.4% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 4,802 | $302K | 0.0% | $62.89 | $69.29 | -9.3% | COM | 655663102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,413 | $301K | 0.0% | $24.25 | $27.09 | — | NASD TECH DIV | 33738R118 |
| IYH | ISHARES TR | 2,139 | $299K | 0.0% | $139.78 | $135.60 | — | US HLTHCARE ETF | 464287762 |
| IWC | ISHARES TR | 4,270 | $299K | 0.0% | $70.02 | $69.54 | — | MICRO-CAP ETF | 464288869 |
| — | CLARCOR INC | 6,255 | $298K | 0.0% | $47.64 | $63.06 | — | COM | 179895107 |
| — | SPX FLOW INC | 8,666 | $298K | 0.0% | $34.39 | $34.39 | — | COM | 78469X107 |
| — | DRIL-QUIP INC | 5,133 | $298K | 0.0% | $58.06 | $89.41 | — | COM | 262037104 |
| — | AKORN INC | 10,415 | $296K | 0.0% | $28.42 | $42.02 | — | COM | 009728106 |
| VC | VISTEON CORP | 2,910 | $295K | 0.0% | $101.37 * | $57.69 | +0.6% | COM NEW | 92839U206 |
| IWV | ISHARES TR | 2,589 | $295K | 0.0% | $113.94 | $116.36 | — | RUSSELL 3000 ETF | 464287689 |
| SLV | ISHARES SILVER TRUST | 21,139 | $294K | 0.0% | $13.91 | $16.25 | — | ISHARES | 46428Q109 |
| FPX | FIRST TR US IPO INDEX FD | 6,001 | $293K | 0.0% | $48.83 | $48.41 | — | SHS | 336920103 |
| — | DREYFUS STRATEGIC MUN BD FD | 37,398 | $293K | 0.0% | $7.83 | $8.11 | — | COM | 26202F107 |
| UE | URBAN EDGE PPTYS | 13,485 | $291K | 0.0% | $21.58 | $23.46 | — | COM | 91704F104 |
| — | AMERICAN INTL GROUP INC | 12,805 | $291K | 0.0% | $22.73 | $22.73 | — | *W EXP 01/19/202 | 026874156 |
| ESRT | EMPIRE ST RLTY TR INC | 17,018 | $291K | 0.0% | $17.10 | $15.76 | — | CL A | 292104106 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,843 | $289K | 0.0% | $14.56 | $14.55 | — | AGG PFD PORT | 73936T565 |
| MSM | MSC INDL DIRECT INC | 4,707 | $288K | 0.0% | $61.19 * | $79.47 | -14.3% | CL A | 553530106 |
| — | OMNIVISION TECHNOLOGIES INC | 10,939 | $287K | 0.0% | $26.24 | $26.39 | — | COM | 682128103 |
| MASI | MASIMO CORP | 7,451 | $287K | 0.0% | $38.52 * | $23.51 | +73.8% | COM | 574795100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,770 | $286K | 0.0% | $6.12 * | $28.29 | -64.2% | COM | 75508B104 |
| — | SPARK THERAPEUTICS INC | 6,850 | $286K | 0.0% | $41.75 | $41.75 | — | COM | 84652J103 |
| LII | LENNOX INTL INC | 2,517 | $286K | 0.0% | $113.63 * | $90.74 | +14.2% | COM | 526107107 |
| TKR | TIMKEN CO | 10,413 | $285K | 0.0% | $27.37 * | $39.87 | -20.0% | COM | 887389104 |
| — | NATIONAL PENN BANCSHARES INC | 24,181 | $285K | 0.0% | $11.79 | $9.77 | — | COM | 637138108 |
| — | POWERSHARES ETF TRUST | 3,116 | $285K | 0.0% | $91.46 | $93.41 | — | FTSE US1500 SM | 73935X567 |
| — | LIFEPOINT HEALTH INC | 3,985 | $283K | 0.0% | $71.02 | $71.02 | — | COM | 53219L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,933 | $283K | 0.0% | $71.96 * | $21.60 | 0.0% | COM | 136069101 |
| — | SUPERIOR INDS INTL INC | 15,171 | $283K | 0.0% | $18.65 | $17.54 | — | COM | 868168105 |
| TXRH | TEXAS ROADHOUSE INC | 7,626 | $283K | 0.0% | $37.11 * | $21.47 | +48.0% | COM | 882681109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,923 | $283K | 0.0% | $147.17 * | $60.86 | +56.8% | COM | 22410J106 |
| — | PHARMERICA CORP | 9,854 | $281K | 0.0% | $28.52 | $33.35 | — | COM | 71714F104 |
| — | DEVRY ED GROUP INC | 10,307 | $281K | 0.0% | $27.26 | $39.72 | — | COM | 251893103 |
| EWL | ISHARES | 9,146 | $280K | 0.0% | $30.61 | $32.04 | — | MSCI SZ CAP ETF | 464286749 |
| ROG | ROGERS CORP | 5,260 | $280K | 0.0% | $53.23 * | $73.96 | -23.9% | COM | 775133101 |
| FE | FIRSTENERGY CORP | 8,882 | $279K | 0.0% | $31.41 * | $22.20 | -4.5% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 6,520 | $279K | 0.0% | $42.79 * | $46.26 | 0.0% | COM | 336433107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,172 | $278K | 0.0% | $87.64 | $87.64 | — | VNG RUS2000IDX | 92206C664 |
| IGE | ISHARES TR | 9,553 | $277K | 0.0% | $29.00 | $44.16 | — | NA NAT RES | 464287374 |
| OTTR | OTTER TAIL CORP | 10,666 | $277K | 0.0% | $25.97 * | $19.83 | -2.6% | COM | 689648103 |
| PRLB | PROTO LABS INC | 4,140 | $276K | 0.0% | $66.67 * | $78.24 | -8.9% | COM | 743713109 |
| LULU | LULULEMON ATHLETICA INC | 5,438 | $276K | 0.0% | $50.75 * | $43.79 | +39.2% | COM | 550021109 |
| EWG | ISHARES | 11,154 | $276K | 0.0% | $24.74 | $27.70 | — | MSCI GERMANY ETF | 464286806 |
| — | TRIBUNE MEDIA CO | 7,721 | $275K | 0.0% | $35.62 | $35.62 | — | CL A | 896047503 |
| PRAA | PRA GROUP INC | 5,184 | $274K | 0.0% | $52.85 * | $59.03 | -1.7% | COM | 69354N106 |
| ACNB | ACNB CORP | 13,048 | $273K | 0.0% | $20.92 * | $10.87 | +34.9% | COM | 000868109 |
| EZM | WISDOMTREE TR | 3,179 | $273K | 0.0% | $85.88 | $87.38 | — | MDCP EARN FUND | 97717W570 |
| ROL | ROLLINS INC | 10,135 | $273K | 0.0% | $26.94 * | $11.01 | 0.0% | COM | 775711104 |
| HYMB | SPDR SERIES TRUST | 4,816 | $273K | 0.0% | $56.69 | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| ASB | ASSOCIATED BANC CORP | 15,165 | $272K | 0.0% | $17.94 * | $13.40 | 0.0% | COM | 045487105 |
| — | RITE AID CORP | 44,629 | $272K | 0.0% | $6.09 | $4.84 | — | COM | 767754104 |
| — | COHEN & STEERS REIT & PFD IN | 15,595 | $271K | 0.0% | $17.38 | $17.62 | — | COM | 19247X100 |
| VMI | VALMONT INDS INC | 2,859 | $271K | 0.0% | $94.79 * | $140.38 | -22.1% | COM | 920253101 |
| — | WELLS FARGO & CO NEW | 15,000 | $271K | 0.0% | $18.07 | $18.07 | — | *W EXP 10/28/201 | 949746119 |
| NWSA | NEWS CORP NEW | 21,346 | $270K | 0.0% | $12.65 * | $15.37 | -20.4% | CL A | 65249B109 |
| — | DCP MIDSTREAM PARTNERS LP | 11,170 | $269K | 0.0% | $24.08 | $54.50 | — | COM UT LTD PTN | 23311P100 |
| MSCI | MSCI INC | 4,533 | $269K | 0.0% | $59.34 * | $50.58 | +11.1% | COM | 55354G100 |
| — | JUNO THERAPEUTICS INC | 6,617 | $269K | 0.0% | $40.65 | $40.65 | — | COM | 48205A109 |
| — | VERINT SYS INC | 6,208 | $268K | 0.0% | $43.17 | $55.62 | — | COM | 92343X100 |
| ARMK | ARAMARK | 9,057 | $268K | 0.0% | $29.59 * | $20.12 | 0.0% | COM | 03852U106 |
| — | AMTRUST FINL SVCS INC | 4,204 | $266K | 0.0% | $63.27 | $63.27 | — | COM | 032359309 |
| TRGP | TARGA RES CORP | 5,145 | $265K | 0.0% | $51.51 * | $43.99 | 0.0% | COM | 87612G101 |
| — | CHINA LIFE INS CO LTD | 15,255 | $265K | 0.0% | $17.37 | $28.62 | — | SPON ADR REP H | 16939P106 |
| AAT | AMERICAN ASSETS TR INC | 6,473 | $264K | 0.0% | $40.78 | $41.80 | — | COM | 024013104 |
| INFY | INFOSYS LTD | 13,830 | $264K | 0.0% | $19.09 | $52.47 | — | SPONSORED ADR | 456788108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,320 | $263K | 0.0% | $16.12 * | $8.00 | +3.8% | SH BEN INT | 20451Q104 |
| OGS | ONE GAS INC | 5,824 | $263K | 0.0% | $45.16 * | $37.74 | +16.1% | COM | 68235P108 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $262K | 0.0% | $11.39 | $11.35 | — | COM | 059915108 |
| LOPE | GRAND CANYON ED INC | 6,885 | $261K | 0.0% | $37.91 * | $43.51 | -7.6% | COM | 38526M106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,207 | $261K | 0.0% | $18.37 * | $23.28 | -18.9% | COM | 552953101 |
| SUN | SUNOCO LP | 7,684 | $260K | 0.0% | $33.84 | $45.32 | — | COM U REP LP | 86765K109 |
| — | FBL FINL GROUP INC | 4,228 | $260K | 0.0% | $61.49 | $45.06 | — | CL A | 30239F106 |
| KINS | KINGSTONE COS INC | 30,000 | $259K | 0.0% | $8.63 * | $5.78 | +15.6% | COM | 496719105 |
| — | SOLERA HOLDINGS INC | 4,781 | $258K | 0.0% | $53.96 | $55.65 | — | COM | 83421A104 |
| — | ASHLAND INC NEW | 2,551 | $257K | 0.0% | $100.74 | $100.05 | — | COM | 044209104 |
| DNOW | NOW INC | 17,321 | $257K | 0.0% | $14.84 * | $28.12 | -38.1% | COM | 67011P100 |
| SMTC | SEMTECH CORP | 17,022 | $257K | 0.0% | $15.10 * | $27.43 | -37.3% | COM | 816850101 |
| MLR | MILLER INDS INC TENN | 13,117 | $256K | 0.0% | $19.52 * | $14.59 | +6.4% | COM NEW | 600551204 |
| — | NETSUITE INC | 3,046 | $256K | 0.0% | $84.04 | $84.04 | — | COM | 64118Q107 |
| — | BLACKROCK INTL GRWTH & INC T | 42,169 | $256K | 0.0% | $6.07 | $7.42 | — | COM BENE INTER | 092524107 |
| SBH | SALLY BEAUTY HLDGS INC | 10,756 | $256K | 0.0% | $23.80 * | $26.68 | +3.7% | COM | 79546E104 |
| — | TEMPLETON GLOBAL INCOME FD | 41,750 | $254K | 0.0% | $6.08 | $8.54 | — | COM | 880198106 |
| — | UNION BANKSHARES CORP NEW | 10,594 | $254K | 0.0% | $23.98 | $23.21 | — | COM | 90539J109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,074 | $254K | 0.0% | $35.91 * | $38.71 | +2.4% | COM | 76131D103 |
| BRKR | BRUKER CORP | 15,414 | $253K | 0.0% | $16.41 * | $18.66 | 0.0% | COM | 116794108 |
| — | SOUTHWESTERN ENERGY CO | 19,993 | $252K | 0.0% | $12.60 | $28.55 | — | COM | 845467109 |
| UNF | UNIFIRST CORP MASS | 2,354 | $252K | 0.0% | $107.05 | $94.75 | +12.1% | COM | 904708104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,216 | $252K | 0.0% | $22.47 | $22.39 | — | FINLS ALPHADEX | 33734X135 |
| GTY | GETTY RLTY CORP NEW | 15,971 | $252K | 0.0% | $15.78 | $15.78 | — | COM | 374297109 |
| — | FIRST NIAGARA FINL GP INC | 24,557 | $250K | 0.0% | $10.18 | $9.87 | — | COM | 33582V108 |
| — | SEATTLE GENETICS INC | 6,479 | $250K | 0.0% | $38.59 | $37.51 | — | COM | 812578102 |
| — | CATCHMARK TIMBER TR INC | 24,308 | $250K | 0.0% | $10.28 | $10.96 | — | CL A | 14912Y202 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,846 | $250K | 0.0% | $36.52 | $40.60 | — | SHS | G3727Q101 |
| LFUS | LITTELFUSE INC | 2,753 | $250K | 0.0% | $90.81 | $91.36 | -0.3% | COM | 537008104 |
| — | ETFS PRECIOUS METALS BASKET | 3,892 | $250K | 0.0% | $64.23 | $64.23 | — | PHYS PM BSKT | 26922W109 |
| — | SHIP FINANCE INTERNATIONAL L | 15,322 | $250K | 0.0% | $16.32 | $16.95 | — | SHS | G81075106 |
| — | WISDOMTREE TR | 9,840 | $249K | 0.0% | $25.30 | $25.30 | — | GERMANY HEDEQ FD | 97717W448 |
| PRA | PROASSURANCE CORP | 5,070 | $249K | 0.0% | $49.11 | $48.57 | 0.0% | COM | 74267C106 |
| ICUI | ICU MED INC | 2,271 | $248K | 0.0% | $109.20 * | $61.26 | +74.6% | COM | 44930G107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,290 | $247K | 0.0% | $33.88 * | $31.30 | +26.4% | COM | 91347P105 |
| CAR | AVIS BUDGET GROUP | 5,644 | $247K | 0.0% | $43.76 * | $59.34 | -30.6% | COM | 053774105 |
| — | GLOBAL NET LEASE INC | 26,829 | $247K | 0.0% | $9.21 | $9.21 | — | COM | 379378102 |
| — | SOLARWINDS INC | 6,307 | $247K | 0.0% | $39.16 | $39.16 | — | COM | 83416B109 |
| — | SIX FLAGS ENTMT CORP NEW | 5,401 | $247K | 0.0% | $45.73 | $34.45 | — | COM | 83001A102 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,831 | $246K | 0.0% | $7.98 | $9.11 | — | SPONSORED ADR | 43289P106 |
| — | AVIVA PLC | 17,941 | $246K | 0.0% | $13.71 | $16.86 | — | ADR | 05382A104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 47,914 | $246K | 0.0% | $5.13 | $12.30 | — | NY REGISTRY SH | 03938L104 |
| SPSB | SPDR SERIES TRUST | 8,023 | $245K | 0.0% | $30.54 | $30.70 | — | BARC SHT TR CP | 78464A474 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,593 | $244K | 0.0% | $32.13 * | $33.93 | 0.0% | COM | 803607100 |
| — | TECO ENERGY INC | 9,250 | $244K | 0.0% | $26.38 | $17.37 | — | COM | 872375100 |
| — | NEW SR INVT GROUP INC | 23,294 | $244K | 0.0% | $10.47 | $10.47 | — | COM | 648691103 |
| — | OTONOMY INC | 13,673 | $244K | 0.0% | $17.85 | $22.99 | — | COM | 68906L105 |
| — | INVESTORS BANCORP INC NEW | 19,787 | $243K | 0.0% | $12.28 | $10.83 | — | COM | 46146L101 |
| CAKE | CHEESECAKE FACTORY INC | 4,498 | $243K | 0.0% | $54.02 * | $35.64 | +24.2% | COM | 163072101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,911 | $243K | 0.0% | $14.37 | $14.26 | — | COM | 09254L107 |
| AES | AES CORP | 24,819 | $242K | 0.0% | $9.75 * | $9.81 | -16.3% | COM | 00130H105 |
| — | CITY NATL CORP | 2,740 | $242K | 0.0% | $88.32 | $88.32 | — | COM | 178566105 |
| — | EQUITY ONE | 9,920 | $242K | 0.0% | $24.40 | $21.95 | — | COM | 294752100 |
| — | STERIS CORP | 3,727 | $242K | 0.0% | $64.93 | $53.93 | — | COM | 859152100 |
| — | CAVIUM INC | 3,933 | $242K | 0.0% | $61.53 | $49.73 | — | COM | 14964U108 |
| — | ATMEL CORP | 29,956 | $241K | 0.0% | $8.05 | $8.51 | — | COM | 049513104 |
| DLB | DOLBY LABORATORIES INC | 7,391 | $241K | 0.0% | $32.61 * | $35.82 | -17.1% | COM | 25659T107 |
| WLY | WILEY JOHN & SONS INC | 4,797 | $240K | 0.0% | $50.03 * | $42.63 | -11.0% | CL A | 968223206 |
| — | GUESS INC | 11,230 | $240K | 0.0% | $21.37 | $21.29 | — | COM | 401617105 |
| NI | NISOURCE INC | 12,893 | $240K | 0.0% | $18.61 * | $10.01 | +22.9% | COM | 65473P105 |
| HUN | HUNTSMAN CORP | 24,610 | $239K | 0.0% | $9.71 * | $25.22 | -31.8% | COM | 447011107 |
| — | CORESITE RLTY CORP | 4,636 | $239K | 0.0% | $51.55 | $34.10 | — | COM | 21870Q105 |
| — | FIDELITY SOUTHERN CORP NEW | 11,301 | $239K | 0.0% | $21.15 | $15.62 | — | COM | 316394105 |
| — | NATIONAL CINEMEDIA INC | 17,883 | $239K | 0.0% | $13.36 | $15.07 | — | COM | 635309107 |
| — | ENERGEN CORP | 4,789 | $239K | 0.0% | $49.91 | $70.63 | — | COM | 29265N108 |
| — | POWERSHARES ETF TRUST | 5,927 | $238K | 0.0% | $40.16 | $39.45 | — | DWA MOMENTUM PTF | 73935X153 |
| MUR | MURPHY OIL CORP | 9,834 | $237K | 0.0% | $24.10 * | $39.97 | -46.2% | COM | 626717102 |
| DHS | WISDOMTREE TR | 4,243 | $236K | 0.0% | $55.62 | $58.94 | — | HIGH DIV FD | 97717W208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,010 | $235K | 0.0% | $7.12 * | $2.39 | -12.4% | COM | 74348T102 |
| — | CAPITAL SR LIVING CORP | 11,707 | $235K | 0.0% | $20.07 | $24.42 | — | COM | 140475104 |
| — | INGRAM MICRO INC | 8,553 | $233K | 0.0% | $27.24 | $27.24 | — | CL A | 457153104 |
| AOS | SMITH A O | 3,544 | $232K | 0.0% | $65.46 * | $28.87 | 0.0% | COM | 831865209 |
| AIVL | WISDOMTREE TR | 3,445 | $232K | 0.0% | $67.34 | $73.51 | — | DIV EX-FINL FD | 97717W406 |
| VRE | MACK CALI RLTY CORP | 12,269 | $231K | 0.0% | $18.83 | $19.23 | — | COM | 554489104 |
| — | BARCLAYS BANK PLC | 8,946 | $231K | 0.0% | $25.82 | $25.82 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHS DB MULTI SECT COMM | 11,100 | $231K | 0.0% | $20.81 | $24.24 | — | PS DB AGRICUL FD | 73936B408 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,909 | $231K | 0.0% | $12.22 | $20.26 | — | COM | 34984V100 |
| RIG | TRANSOCEAN LTD | 17,812 | $230K | 0.0% | $12.91 * | $40.86 | -66.0% | REG SHS | H8817H100 |
| — | TALEN ENERGY CORP | 22,803 | $230K | 0.0% | $10.09 | $17.16 | — | COM | 87422J105 |
| — | BGC PARTNERS INC | 28,099 | $230K | 0.0% | $8.19 | $7.56 | — | CL A | 05541T101 |
| — | BANK AMER CORP | 40,000 | $229K | 0.0% | $5.72 | $5.72 | — | *W EXP 01/16/201 | 060505146 |
| — | SURGICAL CARE AFFILIATES INC | 6,982 | $228K | 0.0% | $32.66 | $38.32 | — | COM | 86881L106 |
| — | WESTPAC BKG CORP | 10,871 | $228K | 0.0% | $20.97 | $20.97 | — | SPONSORED ADR | 961214301 |
| HWC | HANCOCK HLDG CO | 8,448 | $228K | 0.0% | $26.99 * | $33.30 | -14.7% | COM | 410120109 |
| WEX | WEX INC | 2,607 | $227K | 0.0% | $87.07 * | $109.60 | -9.1% | COM | 96208T104 |
| OC | OWENS CORNING NEW | 5,416 | $227K | 0.0% | $41.91 * | $44.07 | 0.0% | COM | 690742101 |
| DB | DEUTSCHE BANK AG | 8,410 | $226K | 0.0% | $26.87 * | $24.68 | -3.5% | NAMEN AKT | D18190898 |
| — | GOVERNMENT PPTYS INCOME TR | 14,110 | $226K | 0.0% | $16.02 | $22.52 | — | COM SHS BEN INT | 38376A103 |
| — | ARRIS GROUP INC NEW | 8,678 | $225K | 0.0% | $25.93 | $28.38 | — | COM | 04270V106 |
| FXI | ISHARES TR | 6,318 | $224K | 0.0% | $35.45 | $40.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | RYDEX ETF TRUST | 2,889 | $224K | 0.0% | $77.54 | $83.06 | — | GUG S&P500 PU GR | 78355W403 |
| SLM | SLM CORP | 30,048 | $223K | 0.0% | $7.42 * | $8.79 | +0.3% | COM | 78442P106 |
| — | AAC HLDGS INC | 10,000 | $223K | 0.0% | $22.30 | $22.30 | — | COM | 000307108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,612 | $222K | 0.0% | $48.14 | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| SF | STIFEL FINL CORP | 5,250 | $221K | 0.0% | $42.10 * | $27.82 | +8.1% | COM | 860630102 |
| DY | DYCOM INDS INC | 3,061 | $221K | 0.0% | $72.20 * | $30.46 | +127.3% | COM | 267475101 |
| STPZ | PIMCO ETF TR | 4,294 | $221K | 0.0% | $51.47 | $52.48 | — | 1-5 US TIP IDX | 72201R205 |
| BIO | BIO RAD LABS INC | 1,628 | $220K | 0.0% | $135.14 * | $115.09 | +25.0% | CL A | 090572207 |
| — | UBS AG LONDON BRH | 11,537 | $220K | 0.0% | $19.07 | $24.68 | — | ETRAC ALER MLP | 90267B682 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,957 | $220K | 0.0% | $31.62 | $32.46 | — | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,547 | $220K | 0.0% | $10.71 | $11.79 | — | COM | 27829C105 |
| FNB | FNB CORP PA | 16,942 | $219K | 0.0% | $12.93 * | $7.63 | +17.0% | COM | 302520101 |
| DWX | SPDR INDEX SHS FDS | 6,448 | $219K | 0.0% | $33.96 | $41.88 | — | S&P INTL ETF | 78463X772 |
| GBCI | GLACIER BANCORP INC NEW | 8,241 | $218K | 0.0% | $26.45 * | $17.42 | +11.8% | COM | 37637Q105 |
| IHE | ISHARES TR | 1,475 | $218K | 0.0% | $147.80 | $171.13 | — | U.S. PHARMA ETF | 464288836 |
| — | STANCORP FINL GROUP INC | 1,912 | $218K | 0.0% | $114.02 | $114.02 | — | COM | 852891100 |
| — | HOMEAWAY INC | 8,222 | $218K | 0.0% | $26.51 | $26.51 | — | COM | 43739Q100 |
| EEFT | EURONET WORLDWIDE INC | 2,937 | $218K | 0.0% | $74.23 * | $50.01 | +33.8% | COM | 298736109 |
| ELD | WISDOMTREE TR | 6,279 | $217K | 0.0% | $34.56 | $38.94 | — | EM LCL DEBT FD | 97717X867 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,100 | $217K | 0.0% | $70.00 * | $33.75 | 0.0% | COM | 78467J100 |
| — | GOLDCORP INC NEW | 17,203 | $216K | 0.0% | $12.56 | $21.82 | — | COM | 380956409 |
| — | VERIFONE SYS INC | 7,792 | $216K | 0.0% | $27.72 | $33.61 | — | COM | 92342Y109 |
| SHV | ISHARES TR | 1,957 | $216K | 0.0% | $110.37 | $110.17 | — | SHRT TRS BD ETF | 464288679 |
| — | FRONTIER COMMUNICATIONS CORP | 45,412 | $215K | 0.0% | $4.73 | $5.65 | — | COM | 35906A108 |
| — | GNC HLDGS INC | 5,317 | $215K | 0.0% | $40.44 | $46.82 | — | COM CL A | 36191G107 |
| MBI | MBIA INC | 35,250 | $215K | 0.0% | $6.10 * | $4.26 | -34.1% | COM | 55262C100 |
| CHH | CHOICE HOTELS INTL INC | 4,510 | $215K | 0.0% | $47.67 * | $46.12 | 0.0% | COM | 169905106 |
| — | TABLEAU SOFTWARE INC | 2,677 | $214K | 0.0% | $79.94 | $100.53 | — | CL A | 87336U105 |
| — | DSW INC | 8,478 | $214K | 0.0% | $25.24 | $25.24 | — | CL A | 23334L102 |
| TRC | TEJON RANCH CO | 9,785 | $213K | 0.0% | $21.77 * | $27.96 | -16.0% | COM | 879080109 |
| — | QEP RES INC | 16,836 | $212K | 0.0% | $12.59 | $29.86 | — | COM | 74733V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,172 | $212K | 0.0% | $11.06 | $12.68 | — | COM | 252784301 |
| LAB | FLUIDIGM CORP DEL | 26,175 | $212K | 0.0% | $8.10 * | $26.14 | -39.8% | COM | 34385P108 |
| KEX | KIRBY CORP | 3,414 | $212K | 0.0% | $62.10 * | $117.38 | -39.8% | COM | 497266106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $212K | 0.0% | $47.11 | $48.22 | — | GUG MIDCAP CORE | 18383M720 |
| — | CRESCENT PT ENERGY CORP | 18,675 | $212K | 0.0% | $11.35 | $20.51 | — | COM | 22576C101 |
| SPTL | SPDR SERIES TRUST | 2,951 | $211K | 0.0% | $71.50 | $71.50 | — | BRCLYS LG TRS ET | 78464A664 |
| ESLT | ELBIT SYS LTD | 2,835 | $211K | 0.0% | $74.43 * | $70.31 | 0.0% | ORD | M3760D101 |
| HEI | HEICO CORP NEW | 4,310 | $210K | 0.0% | $48.72 * | $26.06 | +4.6% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 1,406 | $209K | 0.0% | $148.65 * | $93.36 | +50.6% | COM | 902252105 |
| MYGN | MYRIAD GENETICS INC | 5,571 | $209K | 0.0% | $37.52 * | $36.04 | -1.5% | COM | 62855J104 |
| — | ASPEN TECHNOLOGY INC | 5,526 | $209K | 0.0% | $37.82 | $38.08 | — | COM | 045327103 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,443 | $209K | 0.0% | $24.75 | $25.48 | — | SH BEN INT | 939653101 |
| VXF | VANGUARD INDEX FDS | 2,560 | $209K | 0.0% | $81.64 | $83.58 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST | 11,383 | $208K | 0.0% | $18.27 | $18.05 | — | FINL PFD PTFL | 73935X229 |
| AMBA | AMBARELLA INC | 3,608 | $208K | 0.0% | $57.65 * | $33.11 | +185.2% | SHS | G037AX101 |
| FHN | FIRST HORIZON NATL CORP | 14,649 | $208K | 0.0% | $14.20 * | $8.82 | +22.0% | COM | 320517105 |
| INDA | ISHARES TR | 7,254 | $207K | 0.0% | $28.54 | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| — | BLUEBIRD BIO INC | 2,413 | $207K | 0.0% | $85.79 | $85.79 | — | COM | 09609G100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,383 | $206K | 0.0% | $60.89 * | $56.49 | +10.8% | COM | 635906100 |
| TRU | TRANSUNION | 8,200 | $206K | 0.0% | $25.12 * | $24.43 | 0.0% | COM | 89400J107 |
| — | TESORO LOGISTICS LP | 4,574 | $206K | 0.0% | $45.04 | $45.04 | — | COM UNIT LP | 88160T107 |
| — | RITCHIE BROS AUCTIONEERS | 7,916 | $206K | 0.0% | $26.02 | $22.56 | — | COM | 767744105 |
| — | WESTROCK CO | 4,001 | $206K | 0.0% | $51.49 | $51.49 | — | COM | 96145D105 |
| ESE | ESCO TECHNOLOGIES INC | 5,718 | $205K | 0.0% | $35.85 * | $33.12 | +6.0% | COM | 296315104 |
| NAVI | NAVIENT CORP | 18,243 | $205K | 0.0% | $11.24 * | $19.26 | -24.0% | COM | 63938C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,952 | $205K | 0.0% | $20.60 | $20.70 | — | GUGG BULSH 2022 | 18383M258 |
| NOBL | PROSHARES TR | 4,384 | $204K | 0.0% | $46.53 | $49.22 | — | S&P 500 DV ARIST | 74348A467 |
| OPK | OPKO HEALTH INC | 24,211 | $204K | 0.0% | $8.43 * | $13.24 | 0.0% | COM | 68375N103 |
| — | PIEDMONT NAT GAS INC | 5,072 | $204K | 0.0% | $40.22 | $33.64 | — | COM | 720186105 |
| — | POWERSHARES ETF TRUST II | 8,669 | $204K | 0.0% | $23.53 | $29.03 | — | GLOBL AGRI ETF | 73936Q702 |
| — | ARISTA NETWORKS INC | 3,317 | $203K | 0.0% | $61.20 | $61.20 | — | COM | 040413106 |
| — | NEOVASC INC | 41,015 | $203K | 0.0% | $4.95 | $6.84 | — | COM | 64065J106 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $203K | 0.0% | $1.01 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | COLFAX CORP | 6,794 | $203K | 0.0% | $29.88 | $29.88 | — | COM | 194014106 |
| IYY | ISHARES TR | 2,108 | $203K | 0.0% | $96.30 | $104.36 | — | DOW JONES US ETF | 464287846 |
| — | UTI WORLDWIDE INC | 43,854 | $202K | 0.0% | $4.61 | $17.01 | — | ORD | G87210103 |
| — | PLANTRONICS INC NEW | 3,970 | $202K | 0.0% | $50.88 | $47.88 | — | COM | 727493108 |
| AGI | ALAMOS GOLD INC NEW | 54,700 | $202K | 0.0% | $3.69 | $3.74 | 0.0% | COM CL A | 011532108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,179 | $202K | 0.0% | $48.34 * | $51.24 | 0.0% | COM | 70959W103 |
| VISN | COMMSCOPE HLDG CO INC | 6,691 | $201K | 0.0% | $30.04 * | $31.01 | 0.0% | COM | 20337X109 |
| — | POWERSHARES ETF TRUST | 6,092 | $200K | 0.0% | $32.83 | $32.37 | — | AERSPC DEF PTF | 73935X690 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,245 | $198K | 0.0% | $10.29 | $11.29 | — | COM | 27828N102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $198K | 0.0% | $10.29 | $11.49 | — | COM SHS | 33736G106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,238 | $197K | 0.0% | $12.13 | $14.04 | — | COM | 092501105 |
| THO | THOR INDS INC | 3,757 | $195K | 0.0% | $51.90 * | $44.54 | 0.0% | COM | 885160101 |
| — | CONSOLIDATED COMM HLDGS INC | 10,028 | $194K | 0.0% | $19.35 | $24.98 | — | COM | 209034107 |
| — | USA TECHNOLOGIES INC | 12,000 | $194K | 0.0% | $16.17 | $20.42 | — | CONV PFD SER A | 90328S203 |
| — | GLATFELTER | 11,221 | $194K | 0.0% | $17.29 | $24.10 | — | COM | 377316104 |
| — | RELX NV | 11,681 | $193K | 0.0% | $16.52 | $16.52 | — | SPONSORED ADR | 75955B102 |
| CNP | CENTERPOINT ENERGY INC | 10,637 | $192K | 0.0% | $18.05 * | $16.56 | -20.6% | COM | 15189T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,472 | $190K | 0.0% | $16.56 | $15.03 | — | COM | 76131N101 |
| — | APOLLO INVT CORP | 34,580 | $189K | 0.0% | $5.47 | $7.97 | — | COM | 03761U106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 34,434 | $189K | 0.0% | $5.49 | $5.83 | — | SPONSORED ADR | 00756M404 |
| — | PLAINS GP HLDGS L P | 10,775 | $188K | 0.0% | $17.45 | $27.80 | — | SHS A REP LTPN | 72651A108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 13,658 | $188K | 0.0% | $13.76 | $18.24 | — | COM | 18469Q108 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,845 | $188K | 0.0% | $17.34 | $19.68 | — | COM | 258622109 |
| WEN | WENDYS CO | 21,789 | $187K | 0.0% | $8.58 * | $7.02 | +38.1% | COM | 95058W100 |
| MUSA | MURPHY USA INC | 3,405 | $186K | 0.0% | $54.63 * | $51.75 | 0.0% | COM | 626755102 |
| NYT | NEW YORK TIMES CO | 15,612 | $185K | 0.0% | $11.85 * | $11.56 | -1.1% | CL A | 650111107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,738 | $185K | 0.0% | $15.76 | $15.76 | — | COM UNIT REP LTD | 29336U107 |
| AAPL | APPLE INC | 9,600 | $185K | 0.0% | $19.27 * | $20.94 | +25.5% | Call | 037833100 |
| — | NEW YORK REIT INC | 18,096 | $182K | 0.0% | $10.06 | $10.20 | — | COM | 64976L109 |
| — | PARKWAY PPTYS INC | 11,611 | $181K | 0.0% | $15.59 | $17.39 | — | COM | 70159Q104 |
| — | CHAMBERS STR PPTYS | 27,666 | $180K | 0.0% | $6.51 | $7.71 | — | COM | 157842105 |
| CBZ | CBIZ INC | 18,028 | $178K | 0.0% | $9.87 | $7.43 | +31.2% | COM | 124805102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,401 | $175K | 0.0% | $9.51 | $11.62 | — | SPONS ADR 20 ORD | 780097689 |
| — | MRC GLOBAL INC | 15,542 | $173K | 0.0% | $11.13 | $22.10 | — | COM | 55345K103 |
| — | MARKET VECTORS ETF TR | 12,609 | $173K | 0.0% | $13.72 | $19.60 | — | GOLD MINER ETF | 57060U100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,429 | $171K | 0.0% | $12.73 | $13.98 | — | COM | 006212104 |
| — | TCF FINL CORP | 11,278 | $170K | 0.0% | $15.07 | $15.07 | — | COM | 872275102 |
| — | NABORS INDUSTRIES LTD | 17,826 | $169K | 0.0% | $9.48 | $17.53 | — | SHS | G6359F103 |
| — | NUVEEN MUN VALUE FD INC | 16,929 | $167K | 0.0% | $9.86 | $9.43 | — | COM | 670928100 |
| — | CHESAPEAKE ENERGY CORP | 22,405 | $166K | 0.0% | $7.41 | $19.24 | — | COM | 165167107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,559 | $163K | 0.0% | $9.84 | $11.75 | — | COM | 09255P107 |
| — | NEWFIELD EXPL CO | 4,928 | $162K | 0.0% | $32.87 | $32.87 | — | COM | 651290108 |
| — | EATON VANCE TAX MNGED BUY WR | 10,502 | $161K | 0.0% | $15.33 | $15.90 | — | COM | 27828X100 |
| — | AGROFRESH SOLUTIONS | 20,000 | $159K | 0.0% | $7.95 | $7.95 | — | COM | 00856G109 |
| NBIS | YANDEX N V | 14,906 | $159K | 0.0% | $10.67 | $23.75 | — | SHS CLASS A | N97284108 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $157K | 0.0% | $7.08 | $8.39 | — | COM | 557437100 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,184 | $157K | 0.0% | $11.91 | $13.21 | — | COMMON SHS | 33735T109 |
| — | LIBERTY ALL STAR EQUITY FD | 30,910 | $157K | 0.0% | $5.08 | $5.82 | — | SH BEN INT | 530158104 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,056 | $153K | 0.0% | $6.64 | $11.89 | — | SPON ADR REP PFD | 465562106 |
| — | VANGUARD NAT RES LLC | 20,000 | $152K | 0.0% | $7.60 | $26.80 | — | COM UNIT | 92205F106 |
| — | AMEC FOSTER WHEELER PLC | 13,990 | $152K | 0.0% | $10.86 | $12.92 | — | SPONSORED ADR | 00167X205 |
| — | HRG GROUP INC | 12,967 | $152K | 0.0% | $11.72 | $12.94 | — | COM | 40434J100 |
| — | VERMILLION INC | 75,500 | $151K | 0.0% | $2.00 | $1.94 | — | COM NEW | 92407M206 |
| — | TRINITY BIOTECH PLC | 13,000 | $149K | 0.0% | $11.46 | $11.46 | — | SPON ADR NEW | 896438306 |
| — | WESTFIELD FINANCIAL INC NEW | 19,007 | $148K | 0.0% | $7.79 | $7.79 | — | COM | 96008P104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,893 | $147K | 0.0% | $12.36 * | $13.76 | 0.0% | COM | 01988P108 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,630 | $145K | 0.0% | $9.28 | $11.26 | — | COM SH BEN INT | 128125101 |
| — | DREYFUS MUN INCOME INC | 15,200 | $144K | 0.0% | $9.47 | $9.20 | — | COM | 26201R102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,000 | $142K | 0.0% | $10.14 * | $15.39 | -20.8% | COM | 89677Y100 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,289 | $139K | 0.0% | $12.31 | $12.73 | — | SPON ADR ORD | 87927Y102 |
| EFA | ISHARES TR | 43,100 | $135K | 0.0% | $3.13 | $64.02 | — | Put | 464287465 |
| — | CIVEO CORP CDA | 90,817 | $135K | 0.0% | $1.49 | $1.49 | — | COM | 17878Y108 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $128K | 0.0% | $9.70 * | $12.52 | -3.7% | CL A | 892231101 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,791 | $128K | 0.0% | $7.19 | $7.19 | — | COM | 09251A104 |
| — | MOBILE TELESYSTEMS PJSC | 17,353 | $126K | 0.0% | $7.26 | $14.37 | — | SPONSORED ADR | 607409109 |
| LQDT | LIQUIDITY SERVICES INC | 17,019 | $126K | 0.0% | $7.40 * | $8.99 | -7.7% | COM | 53635B107 |
| — | EATON VANCE TAX MNGD GBL DV | 14,604 | $122K | 0.0% | $8.35 | $9.79 | — | COM | 27829F108 |
| STAA | STAAR SURGICAL CO | 15,590 | $121K | 0.0% | $7.76 * | $9.68 | -14.9% | COM PAR $0.01 | 852312305 |
| — | SILICONWARE PRECISION INDS L | 19,145 | $121K | 0.0% | $6.32 | $6.69 | — | SPONSD ADR SPL | 827084864 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,400 | $120K | 0.0% | $3.70 | $7.78 | — | SP ADR NON VTG | 71654V101 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,654 | $120K | 0.0% | $8.79 | $8.71 | — | COM | 67072C105 |
| — | MGIC INVT CORP WIS | 112,000 | $119K | 0.0% | $1.06 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | WPX ENERGY INC | 17,837 | $119K | 0.0% | $6.67 | $20.46 | — | COM | 98212B103 |
| — | INVESTORS REAL ESTATE TR | 15,204 | $118K | 0.0% | $7.76 | $7.65 | — | SH BEN INT | 461730103 |
| — | CBRE CLARION GLOBAL REAL EST | 15,821 | $117K | 0.0% | $7.40 | $9.00 | — | COM | 12504G100 |
| — | PMC-SIERRA INC | 17,266 | $117K | 0.0% | $6.78 | $7.20 | — | COM | 69344F106 |
| GNW | GENWORTH FINL INC | 25,138 | $116K | 0.0% | $4.61 * | $5.89 | 0.0% | COM CL A | 37247D106 |
| — | GRUPO FINANCIERO SANTANDER M | 15,559 | $114K | 0.0% | $7.33 | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,105 | $114K | 0.0% | $5.97 | $8.10 | — | COM | 00191G103 |
| HGGG | HHGREGG INC | 23,000 | $112K | 0.0% | $4.87 * | $6.10 | -28.5% | COM | 42833L108 |
| — | IMMUNOGEN INC | 11,515 | $111K | 0.0% | $9.64 | $10.16 | — | COM | 45253H101 |
| FLEX | FLEXTRONICS INTL LTD | 10,453 | $111K | 0.0% | $10.62 * | $8.12 | 0.0% | ORD | Y2573F102 |
| — | CLIFFS NAT RES INC | 45,190 | $110K | 0.0% | $2.43 | $10.42 | — | COM | 18683K101 |
| — | OFFICE DEPOT INC | 16,736 | $107K | 0.0% | $6.39 | $5.24 | — | COM | 676220106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,794 | $107K | 0.0% | $9.91 | $11.35 | — | COM SHS | 6706EN100 |
| — | NUVEEN SR INCOME FD | 17,864 | $105K | 0.0% | $5.88 | $6.66 | — | COM | 67067Y104 |
| KRO | KRONOS WORLDWIDE INC | 16,291 | $101K | 0.0% | $6.20 * | $7.30 | -35.6% | COM | 50105F105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,053 | $95,000 | 0.0% | $7.88 | $7.50 | — | COM | 01881E101 |
| — | SUNEDISON INC | 13,085 | $93,000 | 0.0% | $7.11 | $23.77 | — | COM | 86732Y109 |
| — | GENERAL FIN CORP DEL | 25,000 | $93,000 | 0.0% | $3.72 | $8.08 | — | COM | 369822101 |
| VALE | VALE S A | 21,162 | $89,000 | 0.0% | $4.21 | $11.10 | — | ADR | 91912E105 |
| — | DENBURY RES INC | 36,027 | $89,000 | 0.0% | $2.47 | $3.99 | — | COM NEW | 247916208 |
| — | CYS INVTS INC | 11,902 | $87,000 | 0.0% | $7.31 | $8.49 | — | COM | 12673A108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,231 | $87,000 | 0.0% | $5.36 | $7.54 | — | COM | 003011103 |
| — | EATON VANCE SR INCOME TR | 14,580 | $85,000 | 0.0% | $5.83 | $6.47 | — | SH BEN INT | 27826S103 |
| — | GREENBRIER COS INC | 77,000 | $83,000 | 0.0% | $1.08 | $1.64 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | SYNTHETIC BIOLOGICS INC | 36,451 | $83,000 | 0.0% | $2.28 | $1.78 | — | COM | 87164U102 |
| VIAV | VIAVI SOLUTIONS INC | 15,415 | $83,000 | 0.0% | $5.38 * | $5.86 | 0.0% | COM | 925550105 |
| — | ENERGOUS CORP | 12,000 | $83,000 | 0.0% | $6.92 | $7.67 | — | COM | 29272C103 |
| — | AU OPTRONICS CORP | 27,757 | $82,000 | 0.0% | $2.95 | $4.88 | — | SPONSORED ADR | 002255107 |
| — | STRATEGIC GLOBAL INCOME FD | 10,147 | $80,000 | 0.0% | $7.88 | $8.28 | — | COM | 862719101 |
| — | LINN ENERGY LLC | 29,855 | $80,000 | 0.0% | $2.68 | $8.90 | — | UNIT LTD LIAB | 536020100 |
| — | INVESCO SR INCOME TR | 19,000 | $79,000 | 0.0% | $4.16 | $4.76 | — | COM | 46131H107 |
| — | MEDLEY CAP CORP | 10,759 | $79,000 | 0.0% | $7.34 | $11.80 | — | COM | 58503F106 |
| — | CEPHEID | 78,000 | $79,000 | 0.0% | $1.01 | $1.13 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,342 | $78,000 | 0.0% | $7.54 | $8.61 | — | COM SH BEN INT N | 021060207 |
| — | HOMEAWAY INC | 83,000 | $77,000 | 0.0% | $0.93 | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | ROYAL GOLD INC | 80,000 | $77,000 | 0.0% | $0.96 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | YAHOO INC | 79,000 | $76,000 | 0.0% | $0.96 | $1.05 | — | NOTE 12/0 | 984332AF3 |
| — | CLOUD PEAK ENERGY INC | 28,353 | $75,000 | 0.0% | $2.65 | $5.61 | — | COM | 18911Q102 |
| — | APOLLO INVT CORP | 75,000 | $75,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | FELCOR LODGING TR INC | 10,485 | $74,000 | 0.0% | $7.06 | $9.36 | — | COM | 31430F101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,227 | $73,000 | 0.0% | $4.50 | $5.92 | — | COM | 003009107 |
| — | SANDSTORM GOLD LTD | 27,021 | $72,000 | 0.0% | $2.66 | $2.96 | — | COM NEW | 80013R206 |
| — | TOLL BROS FIN CORP | 70,000 | $72,000 | 0.0% | $1.03 | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | MFS GOVT MKTS INCOME TR | 13,421 | $72,000 | 0.0% | $5.36 | $5.60 | — | SH BEN INT | 552939100 |
| — | PACIFIC MERCANTILE BANCORP | 10,500 | $71,000 | 0.0% | $6.76 | $6.21 | — | COM | 694552100 |
| — | AKAMAI TECHNOLOGIES INC | 67,000 | $70,000 | 0.0% | $1.04 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | SANDISK CORP | 71,000 | $69,000 | 0.0% | $0.97 | $0.99 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | AGENUS INC | 14,276 | $66,000 | 0.0% | $4.62 | $8.65 | — | COM NEW | 00847G705 |
| — | SWEDISH EXPT CR CORP | 12,700 | $66,000 | 0.0% | $5.20 | $7.58 | — | ROG TTL ETN 22 | 870297801 |
| — | TIDEWATER INC | 5,040 | $66,000 | 0.0% | $13.10 | $13.10 | — | COM | 886423102 |
| — | TESLA MTRS INC | 67,000 | $65,000 | 0.0% | $0.97 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ARES CAP CORP | 61,000 | $63,000 | 0.0% | $1.03 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,898 | $63,000 | 0.0% | $3.52 * | $13.22 | -57.6% | COM | 913915104 |
| — | ILLUMINA INC | 57,000 | $63,000 | 0.0% | $1.11 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,000 | $62,000 | 0.0% | $1.13 | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | TIVO INC | 71,000 | $62,000 | 0.0% | $0.87 | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | STARWOOD PPTY TR INC | 61,000 | $62,000 | 0.0% | $1.02 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | RYLAND GROUP INC | 66,000 | $61,000 | 0.0% | $0.92 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CTRIP COM INTL LTD | 57,000 | $61,000 | 0.0% | $1.07 | $1.05 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CHART INDS INC | 70,000 | $61,000 | 0.0% | $0.87 | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| EEM | ISHARES TR | 16,500 | $59,000 | 0.0% | $3.58 | $39.90 | — | Put | 464287234 |
| — | CHESAPEAKE ENERGY CORP | 65,000 | $56,000 | 0.0% | $0.86 | $0.98 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| DAR | DARLING INGREDIENTS INC | 4,941 | $56,000 | 0.0% | $11.33 * | $19.34 | -33.9% | COM | 237266101 |
| — | NVIDIA CORP | 42,000 | $55,000 | 0.0% | $1.31 | $1.19 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | NATIONAL HEALTH INVS INC | 57,000 | $55,000 | 0.0% | $0.96 | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 46,000 | $55,000 | 0.0% | $1.20 | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ACCURIDE CORP NEW | 19,570 | $54,000 | 0.0% | $2.76 | $3.77 | — | COM NEW | 00439T206 |
| — | NEWMONT MINING CORP | 54,000 | $54,000 | 0.0% | $1.00 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MITK | MITEK SYS INC | 17,000 | $54,000 | 0.0% | $3.18 * | $3.42 | +2.6% | COM NEW | 606710200 |
| — | LIVE NATION ENTERTAINMENT IN | 51,000 | $53,000 | 0.0% | $1.04 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | SALESFORCE COM INC | 43,000 | $53,000 | 0.0% | $1.23 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TECK | TECK RESOURCES LTD | 11,246 | $53,000 | 0.0% | $4.71 * | $22.91 | -69.0% | CL B | 878742204 |
| — | SPRINT CORP | 13,194 | $50,000 | 0.0% | $3.79 | $6.25 | — | COM SER 1 | 85207U105 |
| — | ZYNGA INC | 21,804 | $50,000 | 0.0% | $2.29 | $2.67 | — | CL A | 98986T108 |
| — | RTI INTL METALS INC | 47,000 | $49,000 | 0.0% | $1.04 | $0.97 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,000 | $49,000 | 0.0% | $1.29 | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CALIFORNIA RES CORP | 18,840 | $48,000 | 0.0% | $2.55 | $7.62 | — | COM | 13057Q107 |
| — | ELECTRONICS FOR IMAGING INC | 47,000 | $48,000 | 0.0% | $1.02 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | GROUPON INC | 15,009 | $48,000 | 0.0% | $3.20 | $6.69 | — | COM CL A | 399473107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,275 | $47,000 | 0.0% | $4.57 | $9.09 | -49.6% | COM | 031652100 |
| — | SEACOR HOLDINGS INC | 49,000 | $47,000 | 0.0% | $0.96 | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CITRIX SYS INC | 45,000 | $47,000 | 0.0% | $1.04 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BLUCORA INC | 50,000 | $47,000 | 0.0% | $0.94 | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | WEB COM GROUP INC | 50,000 | $47,000 | 0.0% | $0.94 | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | WEBMD HEALTH CORP | 46,000 | $47,000 | 0.0% | $1.02 | $1.05 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | MEDIDATA SOLUTIONS INC | 43,000 | $46,000 | 0.0% | $1.07 | $1.15 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $46,000 | 0.0% | $7.93 * | $115.93 | -17.8% | Put | 459200101 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,485 | $46,000 | 0.0% | $3.18 | $3.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | ALERE INC | 40,000 | $45,000 | 0.0% | $1.13 | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,281 | $45,000 | 0.0% | $4.38 | $14.15 | — | SPONSORED ADR | 71654V408 |
| — | NUVASIVE INC | 35,000 | $44,000 | 0.0% | $1.26 | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | HOLOGIC INC | 35,000 | $44,000 | 0.0% | $1.26 | $1.16 | — | FRNT 12/1 | 436440AG6 |
| — | HURON CONSULTING GROUP INC | 42,000 | $44,000 | 0.0% | $1.05 | $1.05 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | WORKDAY INC | 41,000 | $44,000 | 0.0% | $1.07 | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,171 | $43,000 | 0.0% | $3.85 | $3.85 | — | SPONSORED ADR | 20441A102 |
| — | TESORO CORP | 3,200 | $42,000 | 0.0% | $13.13 | $84.26 | — | Call | 881609101 |
| — | LAM RESEARCH CORP | 36,000 | $41,000 | 0.0% | $1.14 | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,028 | $39,000 | 0.0% | $3.89 | $3.89 | — | COM SER A | 04624N107 |
| — | HOLOGIC INC | 29,000 | $39,000 | 0.0% | $1.34 | $1.11 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CINCINNATI BELL INC NEW | 12,130 | $38,000 | 0.0% | $3.13 | $3.53 | — | COM | 171871106 |
| — | CARDTRONICS INC | 41,000 | $38,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | FOREST CITY ENTERPRISES INC | 37,000 | $38,000 | 0.0% | $1.03 | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | MICRON TECHNOLOGY INC | 45,000 | $38,000 | 0.0% | $0.84 | $1.11 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PRICELINE GRP INC | 29,000 | $34,000 | 0.0% | $1.17 | $1.10 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MOLINA HEALTHCARE INC | 25,000 | $32,000 | 0.0% | $1.28 | $1.31 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| HD | HOME DEPOT INC | 1,300 | $32,000 | 0.0% | $24.62 * | $62.93 | +43.7% | Call | 437076102 |
| — | CTC MEDIA INC | 18,184 | $32,000 | 0.0% | $1.76 | $4.88 | — | COM | 12642X106 |
| — | NETSUITE INC | 32,000 | $32,000 | 0.0% | $1.00 | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $31,000 | 0.0% | $2.33 | $4.76 | — | COM NEW | 10501E201 |
| — | ARVINMERITOR INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.02 | — | FRNT 4.000% 2/1 | 043353AH4 |
| IWM | ISHARES TR | 6,000 | $30,000 | 0.0% | $5.00 | $112.25 | — | Put | 464287655 |
| — | INTEL CORP | 19,000 | $29,000 | 0.0% | $1.53 | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ENVESTNET INC | 33,000 | $29,000 | 0.0% | $0.88 | $0.97 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | AVAGO TECHNOLOGIES LTD | 1,100 | $28,000 | 0.0% | $25.45 | $98.27 | — | Call | Y0486S104 |
| — | HORNBECK OFFSHORE SVCS INC N | 37,000 | $27,000 | 0.0% | $0.73 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| GILD | GILEAD SCIENCES INC | 4,000 | $25,000 | 0.0% | $6.25 * | $63.91 | +21.3% | Call | 375558103 |
| — | WEBMD HEALTH CORP | 24,000 | $24,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000 | $23,000 | 0.0% | $1.00 | $0.99 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SHUTTERFLY INC | 24,000 | $22,000 | 0.0% | $0.92 | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | SANDRIDGE ENERGY INC | 82,357 | $22,000 | 0.0% | $0.27 | $2.51 | — | COM | 80007P307 |
| — | BARCLAYS BK PLC | 8,600 | $22,000 | 0.0% | $2.56 | $28.18 | — | Call | 06742E711 |
| — | VIPSHOP HLDGS LTD | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $22,000 | 0.0% | $22.00 * | $70.69 | +18.6% | Call | G1151C101 |
| — | REX ENERGY CORPORATION | 10,340 | $22,000 | 0.0% | $2.13 | $2.13 | — | COM | 761565100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $20,000 | 0.0% | $6.67 | $248.49 | — | Put | 78467Y107 |
| — | TESLA MTRS INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| KO | COCA COLA CO | 170,000 | $19,000 | 0.0% | $0.11 * | $28.67 | +0.5% | Put | 191216100 |
| — | INTEL CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000 | $18,000 | 0.0% | $1.38 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ARES CAP CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | WALTER INVT MGMT CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.84 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | STEMCELLS INC | 42,630 | $17,000 | 0.0% | $0.40 | $1.00 | — | COM NEW | 85857R204 |
| — | J2 GLOBAL INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PEP | PEPSICO INC | 20,000 | $16,000 | 0.0% | $0.80 * | $62.53 | +11.2% | Put | 713448108 |
| — | AETNA INC NEW | 1,200 | $16,000 | 0.0% | $13.33 | $89.87 | — | Call | 00817Y108 |
| TGT | TARGET CORP | 2,000 | $16,000 | 0.0% | $8.00 * | $46.02 | +27.4% | Call | 87612E106 |
| — | UNITED STATES STL CORP NEW | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | PRICELINE GRP INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.33 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | JARDEN CORP | 11,000 | $15,000 | 0.0% | $1.36 | $1.36 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.13 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ECHO GLOBAL LOGISTICS INC | 17,000 | $15,000 | 0.0% | $0.88 | $0.88 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| JPM | JPMORGAN CHASE & CO | 12,300 | $14,000 | 0.0% | $1.14 * | $42.54 | +16.6% | Call | 46625H100 |
| — | ILLUMINA INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | NOTE 0.500% 6/1 | 452327AH2 |
| META | FACEBOOK INC | 1,000 | $14,000 | 0.0% | $14.00 * | $72.72 | +25.3% | Call | 30303M102 |
| — | CORNERSTONE ONDEMAND INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| SYNA | SYNAPTICS INC | 800 | $12,000 | 0.0% | $15.00 * | $81.35 | -7.1% | Call | 87157D109 |
| — | LEAPFROG ENTERPRISES INC | 10,715 | $8,000 | 0.0% | $0.75 | $5.98 | — | CL A | 52186N106 |
| JLL | JONES LANG LASALLE INC | 800 | $6,000 | 0.0% | $7.50 * | $142.45 | +11.9% | Call | 48020Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $5,000 | 0.0% | $12.50 | $95.32 | — | Put | 01609W102 |
| COP | CONOCOPHILLIPS | 700 | $5,000 | 0.0% | $7.14 * | $54.43 | -32.4% | Put | 20825C104 |
| CAH | CARDINAL HEALTH INC | 1,000 | $5,000 | 0.0% | $5.00 * | $53.20 | +17.1% | Call | 14149Y108 |
| QRVO | QORVO INC | 300 | $5,000 | 0.0% | $16.67 * | $74.70 | -19.2% | Put | 74736K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,300 | $5,000 | 0.0% | $3.85 | $56.00 | — | Put | 167250109 |
| BAC | BANK AMER CORP | 4,000 | $5,000 | 0.0% | $1.25 * | $12.50 | +7.6% | Put | 060505104 |
| SBUX | STARBUCKS CORP | 400 | $4,000 | 0.0% | $10.00 * | $35.06 | +29.3% | Call | 855244109 |
| CVS | CVS HEALTH CORP | 800 | $4,000 | 0.0% | $5.00 * | $58.52 | +32.9% | Call | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 900 | $4,000 | 0.0% | $4.44 * | $32.79 | +35.8% | Call | 110122108 |
| CNI | CANADIAN NATL RY CO | 1,500 | $4,000 | 0.0% | $2.67 * | $55.76 | -13.7% | Put | 136375102 |
| AFL | AFLAC INC | 3,500 | $4,000 | 0.0% | $1.14 * | $22.79 | +4.0% | Put | 001055102 |
| MSFT | MICROSOFT CORP | 1,900 | $4,000 | 0.0% | $2.11 * | $35.91 | +8.4% | Call | 594918104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 13,957 | $3,000 | 0.0% | $0.21 | $1.09 | — | SHS | G6S01W108 |
| — | AMTRUST FINL SVCS INC | 1,300 | $3,000 | 0.0% | $2.31 | $63.27 | — | Call | 032359309 |
| XOM | EXXON MOBIL CORP | 62,500 | $3,000 | 0.0% | $0.05 * | $60.04 | -18.2% | Call | 30231G102 |
| PEP | PEPSICO INC | 21,100 | $3,000 | 0.0% | $0.14 * | $62.53 | +11.2% | Call | 713448108 |
| — | LAZARD LTD | 500 | $3,000 | 0.0% | $6.00 | $51.66 | — | Put | G54050102 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $3,000 | 0.0% | $2.14 * | $58.59 | +20.1% | Call | 011659109 |
| — | ACE LTD | 1,300 | $3,000 | 0.0% | $2.31 | $106.58 | — | Call | H0023R105 |
| QCOM | QUALCOMM INC | 400 | $3,000 | 0.0% | $7.50 * | $53.69 | -17.8% | Put | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 3,100 | $3,000 | 0.0% | $0.97 * | $34.71 | +13.9% | Call | 247361702 |
| LEN | LENNAR CORP | 500 | $2,000 | 0.0% | $4.00 * | $40.90 | +9.1% | Call | 526057104 |
| UNP | UNION PAC CORP | 3,100 | $2,000 | 0.0% | $0.65 * | $78.69 | -8.3% | Call | 907818108 |
| DXCM | DEXCOM INC | 500 | $2,000 | 0.0% | $4.00 * | $15.57 | +43.3% | Call | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $2,000 | 0.0% | $4.00 * | $38.71 | +2.4% | Put | 76131D103 |
| HCA | HCA HOLDINGS INC | 1,800 | $2,000 | 0.0% | $1.11 * | $70.77 | +16.3% | Call | 40412C101 |
| PG | PROCTER & GAMBLE CO | 6,100 | $2,000 | 0.0% | $0.33 * | $57.96 | -2.8% | Call | 742718109 |
| F | FORD MTR CO DEL | 1,200 | $2,000 | 0.0% | $1.67 * | $8.81 | -7.5% | Put | 345370860 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $2,000 | 0.0% | $4.00 | $35.87 | — | Put | 25470F104 |
| INTC | INTEL CORP | 1,700 | $2,000 | 0.0% | $1.18 * | $23.40 | -3.3% | Call | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $1,000 | 0.0% | $0.08 | $193.89 | — | Call | 78462F103 |
| — | CREE INC | 500 | $1,000 | 0.0% | $2.00 | $33.39 | — | Put | 225447101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $1,000 | 0.0% | $1.00 * | $155.28 | +10.9% | Call | G50871105 |
| KO | COCA COLA CO | 300 | $1,000 | 0.0% | $3.33 * | $28.67 | +0.5% | Call | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 1,800 | $1,000 | 0.0% | $0.56 * | $28.47 | +15.0% | Call | 844741108 |
| MCD | MCDONALDS CORP | 800 | $1,000 | 0.0% | $1.25 * | $71.94 | +4.7% | Call | 580135101 |
| EMR | EMERSON ELEC CO | 700 | $1,000 | 0.0% | $1.43 * | $44.79 | -16.6% | Call | 291011104 |
| TBT | PROSHARES TR | 500 | $1,000 | 0.0% | $2.00 | $52.81 | — | Put | 74347B201 |
| PRU | PRUDENTIAL FINL INC | 600 | $1,000 | 0.0% | $1.67 * | $53.54 | -1.0% | Call | 744320102 |
| CNI | CANADIAN NATL RY CO | 1,500 | $1,000 | 0.0% | $0.67 * | $55.76 | -13.7% | Call | 136375102 |
| CAG | CONAGRA FOODS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $16.97 | +38.1% | Call | 205887102 |
| — | PANDORA MEDIA INC | 500 | $1,000 | 0.0% | $2.00 | $17.20 | — | Call | 698354107 |
| VOD | VODAFONE GROUP PLC NEW | 1,200 | $1,000 | 0.0% | $0.83 | $34.25 | — | Call | 92857W308 |
| — | MICHAEL KORS HLDGS LTD | 500 | $1,000 | 0.0% | $2.00 | $69.41 | — | Put | G60754101 |
| PPL | PPL CORP | 600 | $1,000 | 0.0% | $1.67 * | $18.26 | +7.8% | Call | 69351T106 |
| — | CENTURYLINK INC | 500 | $1,000 | 0.0% | $2.00 | $39.64 | — | Call | 156700106 |
| ABBV | ABBVIE INC | 1,000 | $1,000 | 0.0% | $1.00 * | $34.13 | +24.6% | Call | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000 | $1,000 | 0.0% | $0.50 | $67.76 | — | Call | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $1,000 | 0.0% | $0.16 * | $115.93 | -17.8% | Call | 459200101 |
| — | GOOGLE INC | 100 | $1,000 | 0.0% | $10.00 | $575.58 | — | Call | 38259P706 |
| — | GENERAL ELECTRIC CO | 2,600 | $1,000 | 0.0% | $0.38 | $25.11 | — | Call | 369604103 |
| MET | METLIFE INC | 2,400 | $1,000 | 0.0% | $0.42 * | $31.64 | +4.0% | Call | 59156R108 |
| HON | HONEYWELL INTL INC | 1,600 | $1,000 | 0.0% | $0.63 * | $64.31 | +14.0% | Call | 438516106 |
| — | BLACKSTONE GROUP L P | 3,000 | $1,000 | 0.0% | $0.33 | $34.00 | — | Call | 09253U108 |
| KMB | KIMBERLY CLARK CORP | 500 | $0 | 0.0% | $0.00 | $69.64 | +11.1% | Call | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 1,200 | $0 | 0.0% | $0.00 | $34.08 | — | Call | 90130A101 |
| MA | MASTERCARD INC | 100 | $0 | 0.0% | $0.00 | $73.43 | +20.3% | Call | 57636Q104 |
| T | AT&T INC | 1,900 | $0 | 0.0% | $0.00 | $11.79 | +4.1% | Call | 00206R102 |
| NVS | NOVARTIS A G | 300 | $0 | 0.0% | $0.00 | $91.75 | — | Call | 66987V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $0 | 0.0% | $0.00 | $68.97 | -15.1% | Call | 759509102 |
| — | UNITED STATES STL CORP NEW | 15,000 | $0 | 0.0% | $0.00 | $32.93 | — | Call | 912909108 |
| F | FORD MTR CO DEL | 400 | $0 | 0.0% | $0.00 | $8.81 | -7.5% | Call | 345370860 |
| TXN | TEXAS INSTRS INC | 300 | $0 | 0.0% | $0.00 | $33.03 | +11.2% | Call | 882508104 |
| GD | GENERAL DYNAMICS CORP | 800 | $0 | 0.0% | $0.00 | $86.55 | +33.4% | Call | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 6,000 | $0 | 0.0% | $0.00 | $71.15 | — | Call | 263534109 |
| HP | HELMERICH & PAYNE INC | 3 | $0 | 0.0% | $0.00 | $104.62 | -45.9% | Put | 423452101 |
| MRK | MERCK & CO INC NEW | 2,600 | $0 | 0.0% | $0.00 | $38.58 | -0.5% | Call | 58933Y105 |
| — | CELGENE CORP | 300 | $0 | 0.0% | $0.00 | $98.02 | — | Call | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 100 | $0 | 0.0% | $0.00 | $103.59 | — | Call | 913017109 |
| MDT | MEDTRONIC PLC | 1,300 | $0 | 0.0% | $0.00 | $58.38 | -2.4% | Call | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $0 | 0.0% | $0.00 | $38.34 | +2.0% | Call | 02376R102 |
| — | ALLERGAN PLC | 100 | $0 | 0.0% | $0.00 | $113.62 | — | Call | G0177J108 |
| BAC | BANK AMER CORP | 900 | $0 | 0.0% | $0.00 | $12.50 | +7.6% | Call | 060505104 |
| C | CITIGROUP INC | 400 | $0 | 0.0% | $0.00 | $38.64 | +5.5% | Call | 172967424 |
| SLB | SCHLUMBERGER LTD | 1,000 | $0 | 0.0% | $0.00 | $68.57 | -14.1% | Call | 806857108 |
| MO | ALTRIA GROUP INC | 500 | $0 | 0.0% | $0.00 | $19.58 | +37.9% | Call | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $0 | 0.0% | $0.00 | $83.74 | — | Call | 931427108 |
| TBT | PROSHARES TR | 1,000 | $0 | 0.0% | $0.00 | $52.81 | — | Call | 74347B201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $0 | 0.0% | $0.00 | $57.78 | -13.8% | Call | N53745100 |
| CSCO | CISCO SYS INC | 800 | $0 | 0.0% | $0.00 | $17.56 | +11.5% | Call | 17275R102 |
| — | SUNTRUST BKS INC | 300 | $0 | 0.0% | $0.00 | $37.93 | — | Call | 867914103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $0 | 0.0% | $0.00 | $20.37 | — | Put | 874039100 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,000 | $0 | 0.0% | $0.00 | $56.00 | — | Call | 167250109 |
| AXP | AMERICAN EXPRESS CO | 200 | $0 | 0.0% | $0.00 | $74.37 | -10.9% | Call | 025816109 |
| PSX | PHILLIPS 66 | 100 | $0 | 0.0% | $0.00 | $54.74 | -1.3% | Call | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $0 | 0.0% | $0.00 | $40.46 | — | Call | 293792107 |
| QCOM | QUALCOMM INC | 400 | $0 | 0.0% | $0.00 | $53.69 | -17.8% | Call | 747525103 |
| — | KKR & CO L P DEL | 3,300 | $0 | 0.0% | $0.00 | $22.48 | — | Call | 48248M102 |
| — | TOTAL S A | 1,000 | $0 | 0.0% | $0.00 | $62.38 | — | Call | 89151E109 |
| CVX | CHEVRON CORP NEW | 300 | $0 | 0.0% | $0.00 | $76.28 | -29.4% | Call | 166764100 |
| — | GLAXOSMITHKLINE PLC | 200 | $0 | 0.0% | $0.00 | $46.29 | — | Call | 37733W105 |
| PLD | PROLOGIS INC | 300 | $0 | 0.0% | $0.00 | $28.83 | -0.0% | Call | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $0 | 0.0% | $0.00 | $53.23 | -1.1% | Call | 22822V101 |
| PFE | PFIZER INC | 5,100 | $0 | 0.0% | $0.00 | $17.63 | +16.9% | Call | 717081103 |
| WMT | WAL-MART STORES INC | 100 | $0 | 0.0% | $0.00 | $20.19 | -6.3% | Call | 931142103 |
| BAX | BAXTER INTL INC | 700 | $0 | 0.0% | $0.00 | $32.93 | -2.6% | Call | 071813109 |
| — | DOMTAR CORP | 500 | $0 | 0.0% | $0.00 | $35.59 | — | Call | 257559203 |
| — | RAYTHEON CO | 800 | $0 | 0.0% | $0.00 | $100.39 | — | Call | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $0 | 0.0% | $0.00 | $64.90 | -20.9% | Call | 674599105 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $0 | 0.0% | $0.00 | $26.66 | +27.6% | Call | 609207105 |
| GLW | CORNING INC | 800 | $0 | 0.0% | $0.00 | $13.80 | -1.2% | Call | 219350105 |
| IP | INTL PAPER CO | 1,100 | $0 | 0.0% | $0.00 | $28.81 | -5.7% | Call | 460146103 |
| PM | PHILIP MORRIS INTL INC | 100 | $0 | 0.0% | $0.00 | $48.43 | +1.0% | Call | 718172109 |
| — | LAZARD LTD | 500 | $0 | 0.0% | $0.00 | $51.66 | — | Call | G54050102 |
| JNJ | JOHNSON & JOHNSON | 700 | $0 | 0.0% | $0.00 | $72.45 | +0.0% | Call | 478160104 |
| ETN | EATON CORP PLC | 900 | $0 | 0.0% | $0.00 | $52.86 | -12.0% | Call | G29183103 |
| CSL | CARLISLE COS INC | 300 | $0 | 0.0% | $0.00 | $81.56 | +7.4% | Call | 142339100 |