Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $19.14B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,407,728 | $804M | 4.2% | $125.43 * | $19.39 | +47.2% | SC | 037833100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 9,525,356 | $545M | 2.8% | $57.20 | $53.31 | — | FEN | 97717W851 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 8,356,022 | $515M | 2.7% | $61.59 | $64.73 | — | FEN | 97717X701 |
| — | ISHARES MSCI JAPAN INDX | 29,682,717 | $380M | 2.0% | $12.81 | $12.19 | — | FEN | 464286848 |
| — | HUBBELL INC A | 3,488,460 | $376M | 2.0% | $107.80 | $124.54 | — | SC | 443510102 |
| PEP | PEPSICO INC | 3,434,957 | $321M | 1.7% | $93.34 * | $69.31 | +0.0% | SC | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,626,721 | $256M | 1.3% | $97.46 * | $73.44 | +1.4% | SC | 478160104 |
| MA | MASTERCARD CL A | 2,662,921 | $249M | 1.3% | $93.48 * | $71.73 | +20.0% | SC | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 4,357,547 | $245M | 1.3% | $56.24 * | $28.69 | +44.2% | SC | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,253,737 | $233M | 1.2% | $185.90 * | $106.77 | +35.4% | SC | 539830109 |
| USB | US BANCORP DEL NEW | 5,137,572 | $223M | 1.2% | $43.40 * | $25.39 | +17.8% | SC | 902973304 |
| PFE | PFIZER INC | 6,461,509 | $217M | 1.1% | $33.53 * | $16.78 | +23.8% | SC | 717081103 |
| GILD | GILEAD SCIENCES | 1,846,699 | $216M | 1.1% | $117.08 * | $70.76 | +7.4% | SC | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 4,113,187 | $212M | 1.1% | $51.51 * | $28.84 | +43.0% | SC | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,492,839 | $211M | 1.1% | $141.65 * | $84.34 | +39.2% | SC | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,569,049 | $206M | 1.1% | $80.23 * | $63.38 | +6.7% | SC | 053015103 |
| SLB | SCHLUMBERGER LTD | 2,362,527 | $204M | 1.1% | $86.19 * | $60.86 | +9.7% | SN | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,553,677 | $202M | 1.1% | $129.76 * | $99.90 | +26.4% | SC | 883556102 |
| MKL | MARKEL CORP | 240,049 | $192M | 1.0% | $800.68 * | $659.05 | +18.0% | SC | 570535104 |
| KEY | KEYCORP NEW | 12,766,171 | $192M | 1.0% | $15.02 * | $8.44 | +14.2% | SC | 493267108 |
| KO | COCA-COLA CO | 4,781,001 | $188M | 1.0% | $39.23 * | $27.92 | +4.0% | SC | 191216100 |
| — | RAYTHEON CO NEW | 1,942,662 | $186M | 1.0% | $95.68 | $100.65 | — | SC | 755111507 |
| COP | CONOCOPHILLIPS | 3,006,397 | $185M | 1.0% | $61.41 * | $43.47 | +6.7% | SC | 20825C104 |
| NKE | NIKE INC CL B | 1,671,213 | $181M | 0.9% | $108.02 * | $37.29 | +20.1% | SC | 654106103 |
| DG | DOLLAR GENERAL CORP | 2,294,584 | $178M | 0.9% | $77.74 * | $46.92 | +40.3% | SC | 256677105 |
| — | KRAFT FOODS GROUP INC | 2,063,157 | $176M | 0.9% | $85.14 | $61.31 | — | SC | 50076Q106 |
| MDT | MEDTRONIC PLC | 2,340,558 | $173M | 0.9% | $74.10 * | $58.10 | +1.2% | SNC | G5960L103 |
| MRK | MERCK & CO INC NEW | 3,039,668 | $173M | 0.9% | $56.93 * | $35.44 | +13.5% | SC | 58933Y105 |
| — | UNITED TECHNOLOGIES | 1,542,930 | $171M | 0.9% | $110.93 | $115.79 | — | SC | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 2,379,632 | $166M | 0.9% | $69.93 * | $31.52 | -0.2% | SC | 071813109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,690,490 | $166M | 0.9% | $98.20 * | $52.44 | +73.8% | SNC | N6596X109 |
| AZO | AUTOZONE INC | 244,083 | $163M | 0.9% | $666.90 * | $521.14 | +31.4% | SC | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,479,980 | $162M | 0.8% | $109.23 * | $69.26 | +46.5% | SC | 98956P102 |
| PNC | PNC FINANCIAL SVS GRP | 1,689,106 | $162M | 0.8% | $95.65 * | $57.36 | +18.0% | SC | 693475105 |
| YUM | YUM BRANDS INC | 1,745,386 | $157M | 0.8% | $90.08 * | $43.18 | +20.4% | SC | 988498101 |
| JPM | JPMORGAN CHASE & CO | 2,310,330 | $157M | 0.8% | $67.76 * | $41.08 | +19.6% | SC | 46625H100 |
| — | PRICELINE GROUP INC. | 135,901 | $156M | 0.8% | $1151.36 | $1174.53 | — | SC | 741503403 |
| CL | COLGATE-PALMOLIVE CO | 2,347,517 | $154M | 0.8% | $65.41 * | $46.02 | +15.1% | SC | 194162103 |
| ORCL | ORACLE CORP | 3,790,741 | $153M | 0.8% | $40.30 * | $32.36 | +14.3% | SC | 68389X105 |
| — | AVAGO TECHNOLOGIES | 1,131,974 | $150M | 0.8% | $132.93 | $41.94 | — | SNC | Y0486S104 |
| DIS | DISNEY (WALT) HOLDING CO | 1,257,311 | $144M | 0.7% | $114.14 * | $97.48 | +2.6% | SC | 254687106 |
| — | PRAXAIR INC | 1,181,399 | $141M | 0.7% | $119.55 | $119.69 | — | SC | 74005P104 |
| — | EMC CORP | 5,310,276 | $140M | 0.7% | $26.39 | $26.19 | — | SC | 268648102 |
| GAP | GAP INC | 3,666,684 | $140M | 0.7% | $38.17 * | $28.45 | -4.6% | SC | 364760108 |
| MAT | MATTEL INC | 5,285,009 | $136M | 0.7% | $25.69 * | $32.29 | -18.5% | SC | 577081102 |
| — | MYLAN NV | 1,954,668 | $133M | 0.7% | $67.86 | $59.35 | — | SNC | N59465109 |
| — | DISCOVER FINANCIAL SVCS | 2,294,464 | $132M | 0.7% | $57.62 | $56.57 | — | SC | 254709108 |
| — | HEWLETT-PACKARD CO | 4,395,193 | $132M | 0.7% | $30.01 | $29.32 | — | SC | 428236103 |
| CVS | CVS HEALTH CORP | 1,239,215 | $130M | 0.7% | $104.88 * | $42.40 | +77.5% | SC | 126650100 |
| — | DISCOVERY COMM CL A | 3,872,844 | $129M | 0.7% | $33.26 | $32.43 | — | SC | 25470F104 |
| AWK | AMERICAN WATER WORKS CO | 2,595,885 | $126M | 0.7% | $48.63 * | $32.32 | +32.3% | SC | 030420103 |
| HSBC | HSBC HLDGS PLC ADR | 2,809,370 | $126M | 0.7% | $44.81 | $50.02 | — | SA | 404280406 |
| BK | BANK NEW YORK MELLON CORP | 2,979,274 | $125M | 0.7% | $41.97 * | $25.82 | +26.6% | SC | 064058100 |
| — | DUN & BRADSTREET NEW COM | 1,009,473 | $123M | 0.6% | $122.00 | $120.57 | — | SC | 26483E100 |
| UNP | UNION PACIFIC CORP | 1,279,812 | $122M | 0.6% | $95.37 * | $66.76 | +22.8% | SC | 907818108 |
| SNA | SNAP-ON TOOLS CORP | 758,917 | $121M | 0.6% | $159.25 * | $83.63 | +44.1% | SC | 833034101 |
| TDC | TERADATA CORP | 3,170,624 | $117M | 0.6% | $37.00 * | $43.35 | -5.1% | SC | 88076W103 |
| — | CANADIAN PAC RY LTD | 726,447 | $116M | 0.6% | $160.26 | $160.09 | — | SNC | 13645T100 |
| AAP | ADVANCE AUTO PARTS | 729,322 | $116M | 0.6% | $159.29 * | $72.04 | +85.5% | SC | 00751Y106 |
| — | WYNDHAM WORLDWIDE CORP | 1,406,944 | $115M | 0.6% | $81.91 | $73.47 | — | SC | 98310W108 |
| — | CORELOGIC INC | 2,872,920 | $114M | 0.6% | $39.69 | $28.86 | — | SC | 21871D103 |
| NWL | NEWELL RUBBERMAID INC | 2,731,260 | $112M | 0.6% | $41.11 * | $24.39 | +8.2% | SC | 651229106 |
| — | ROCKWELL COLLINS INC | 1,197,408 | $111M | 0.6% | $92.35 | $72.58 | — | SC | 774341101 |
| — | BARD CR INC | 643,585 | $110M | 0.6% | $170.70 | $153.44 | — | SC | 067383109 |
| C | CITIGROUP INC | 1,983,846 | $110M | 0.6% | $55.24 * | $36.24 | +11.9% | SC | 172967424 |
| OXY | OCCIDENTAL PETROLEUM | 1,375,440 | $107M | 0.6% | $77.77 * | $57.44 | -1.0% | SC | 674599105 |
| PM | PHILIP MORRIS INTL INC | 1,321,278 | $106M | 0.6% | $80.17 * | $48.35 | -0.1% | SC | 718172109 |
| CDW | CDW CORP/DE | 3,050,870 | $105M | 0.5% | $34.28 * | $32.44 | +1.8% | SC | 12514G108 |
| IJR | ISHARES S&P SMCAP 600 INDX | 874,383 | $103M | 0.5% | $117.88 | $115.93 | — | FET | 464287804 |
| FLR | FLUOR CORP NEW COM | 1,940,258 | $103M | 0.5% | $53.01 | $58.57 | -11.1% | SC | 343412102 |
| — | VANTIV INC | 2,669,790 | $102M | 0.5% | $38.19 | $31.52 | — | SC | 92210H105 |
| — | CHINA TELECOM ADR | 1,704,865 | $101M | 0.5% | $59.03 | $48.43 | — | SA | 169426103 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,599,366 | $99.78M | 0.5% | $62.39 * | $49.66 | +3.0% | SC | 12541W209 |
| EIX | EDISON INTERNATIONAL | 1,793,253 | $99.67M | 0.5% | $55.58 * | $42.55 | -7.3% | SC | 281020107 |
| VOO | VANGUARD S&P 500 ETF | 527,738 | $99.66M | 0.5% | $188.84 | $188.36 | — | FET | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 699,738 | $95.24M | 0.5% | $136.11 * | $141.60 | +0.7% | SC | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,180,227 | $93.89M | 0.5% | $79.55 * | $48.11 | +75.6% | SNC | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,378,565 | $91.73M | 0.5% | $66.54 * | $43.33 | +6.2% | SC | 110122108 |
| MO | ALTRIA GROUP INC | 1,847,306 | $90.35M | 0.5% | $48.91 * | $18.21 | +38.7% | SC | 02209S103 |
| — | CORE LABORATORIES NV | 786,732 | $89.72M | 0.5% | $114.04 | $114.36 | — | SNC | N22717107 |
| INGR | INGREDION INC | 1,115,890 | $89.06M | 0.5% | $79.81 | $78.25 | +2.7% | SC | 457187102 |
| — | AETNA INC | 697,498 | $88.9M | 0.5% | $127.46 | $68.79 | — | SC | 00817Y108 |
| FLS | FLOWSERVE CORP | 1,637,706 | $86.24M | 0.5% | $52.66 * | $46.77 | -3.4% | SC | 34354P105 |
| URI | UNITED RENTALS INC | 966,495 | $84.68M | 0.4% | $87.62 * | $87.83 | +5.6% | SC | 911363109 |
| WMT | WAL-MART STORES INC | 1,153,041 | $81.78M | 0.4% | $70.93 * | $21.28 | -1.9% | SC | 931142103 |
| OMC | OMNICOM GROUP INC | 1,161,723 | $80.73M | 0.4% | $69.49 * | $42.69 | +23.6% | SC | 681919106 |
| EZU | ISHARES MSCI EMU | 2,150,000 | $80.71M | 0.4% | $37.54 | $38.47 | — | FEN | 464286608 |
| PVH | PVH CORP | 696,487 | $80.24M | 0.4% | $115.20 * | $106.55 | +0.3% | SC | 693656100 |
| — | TUPPERWARE BRANDS CORP | 1,233,886 | $79.64M | 0.4% | $64.54 | $79.09 | — | SC | 899896104 |
| NVDA | NVIDIA CORP | 3,955,789 | $79.55M | 0.4% | $20.11 * | $0.47 | +10.9% | SC | 67066G104 |
| M | MACY'S INC | 1,164,548 | $78.57M | 0.4% | $67.47 | $46.92 | +44.1% | SC | 55616P104 |
| WAT | WATERS CORP | 608,116 | $78.07M | 0.4% | $128.38 | $95.76 | +35.5% | SC | 941848103 |
| ITW | ILLINOIS TOOL WORKS INC | 833,289 | $76.49M | 0.4% | $91.79 * | $52.43 | +41.1% | SC | 452308109 |
| — | NIELSEN N.V. EUR 0.07 | 1,685,670 | $75.47M | 0.4% | $44.77 | $34.40 | — | SNC | N63218106 |
| — | ANSYS INC | 822,282 | $75.03M | 0.4% | $91.24 | $82.00 | — | SC | 03662Q105 |
| — | ACE LIMITED | 732,125 | $74.44M | 0.4% | $101.68 | $90.00 | — | SN | H0023R105 |
| — | SINOPEC/CHINA PETE&CHM ADR | 865,539 | $74.19M | 0.4% | $85.71 | $86.00 | — | SA | 16941R108 |
| RRC | RANGE RESOURCES CORP | 1,448,010 | $71.5M | 0.4% | $49.38 * | $57.08 | -0.0% | SC | 75281A109 |
| — | VIACOM INC CL B NEW | 1,088,578 | $70.36M | 0.4% | $64.64 | $80.81 | — | SC | 92553P201 |
| — | VARIAN MED SYS INC | 825,965 | $69.65M | 0.4% | $84.33 | $67.77 | — | SC | 92220P105 |
| VLO | VALERO ENERGY CORP | 1,098,624 | $68.77M | 0.4% | $62.60 * | $32.71 | +19.0% | SC | 91913Y100 |
| FFIV | F5 NETWORKS INC | 554,856 | $66.78M | 0.3% | $120.35 * | $117.67 | +4.5% | SC | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 1,065,623 | $65.88M | 0.3% | $61.82 * | $33.29 | +36.7% | SC | 026874784 |
| — | SPECTRUM BRANDS HLDGS INC | 636,545 | $64.92M | 0.3% | $101.99 | $101.99 | — | SC | 84763R101 |
| VB | VANGUARD SMALL CAP | 503,539 | $61.16M | 0.3% | $121.47 | $103.22 | — | FET | 922908751 |
| AMAT | APPLIED MATERIALS | 3,132,559 | $60.21M | 0.3% | $19.22 * | $16.80 | +7.2% | SC | 038222105 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 759,020 | $59.73M | 0.3% | $78.69 * | $69.46 | -3.3% | SNC | V7780T103 |
| MS | MORGAN STANLEY GRP INC | 1,526,120 | $59.2M | 0.3% | $38.79 * | $21.48 | +32.2% | SC | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 473,301 | $58.99M | 0.3% | $124.64 * | $90.76 | +7.7% | SC | 773903109 |
| XRT | SPDR SER TR S&P RETAIL ETF | 586,500 | $57.86M | 0.3% | $98.66 | $96.01 | — | FET | 78464A714 |
| XOM | EXXON MOBIL CORP | 680,668 | $56.63M | 0.3% | $83.20 * | $55.19 | -1.6% | SC | 30231G102 |
| — | CAMERON INTL CORP | 1,049,474 | $54.96M | 0.3% | $52.37 | $52.37 | — | SC | 13342B105 |
| EOG | EOG RES INC | 625,334 | $54.75M | 0.3% | $87.55 * | $71.62 | -5.3% | SC | 26875P101 |
| MSM | MSC INDUSTRIAL DIRECT | 772,586 | $53.9M | 0.3% | $69.77 * | $78.42 | -9.2% | SC | 553530106 |
| CMI | CUMMINS INC | 392,406 | $51.48M | 0.3% | $131.19 * | $96.79 | +6.2% | SC | 231021106 |
| — | IHS INC CL A | 398,217 | $51.22M | 0.3% | $128.63 | $127.75 | — | SC | 451734107 |
| KRE | SPDR TR ETF KBW REG | 1,123,500 | $49.61M | 0.3% | $44.16 | $40.70 | — | FET | 78464A698 |
| IVV | ISHARES TR S&P 500 INDEX | 236,002 | $48.9M | 0.3% | $207.22 | $195.97 | — | FET | 464287200 |
| E | ENI S.P.A. ADR | 1,281,525 | $45.6M | 0.2% | $35.58 | $35.59 | — | SA | 26874R108 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 1,374,080 | $41.87M | 0.2% | $30.47 | $30.32 | — | FEN | 808524805 |
| — | TIM PARTICIPACOES SA ADR | 2,496,810 | $40.85M | 0.2% | $16.36 | $18.73 | — | SA | 88706P205 |
| — | TATA MOTORS LTD ADR | 1,069,326 | $36.86M | 0.2% | $34.47 | $34.47 | — | SA | 876568502 |
| — | TORTOISE ENERGY INFRASTR | 953,135 | $35.18M | 0.2% | $36.91 | $45.85 | — | SC | 89147L100 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,483,080 | $34.5M | 0.2% | $23.26 | $27.40 | — | SC | 184692101 |
| DFE | WISDOMTREE EUR S/C DIV | 595,149 | $34.01M | 0.2% | $57.15 | $54.51 | — | FEN | 97717W869 |
| — | DIRECTV | 360,851 | $33.48M | 0.2% | $92.79 | $69.22 | — | SC | 25490A309 |
| EFA | ISHRS MSCI EAFE IND FND | 518,702 | $32.93M | 0.2% | $63.49 | $66.04 | — | FEN | 464287465 |
| OPLN | KAR AUCTION SERVICE | 858,475 | $32.11M | 0.2% | $37.40 * | $14.32 | 0.0% | SC | 48238T109 |
| SPY | S&P 500 DEP RCPTS | 150,319 | $30.94M | 0.2% | $205.85 | $169.89 | — | FET | 78462F103 |
| — | SPDR S&P OIL & GAS EXPL | 643,645 | $30.03M | 0.2% | $46.66 | $51.66 | — | FET | 78464A730 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 360,000 | $28.65M | 0.1% | $79.58 | $79.58 | — | SC | 92206C409 |
| — | PIMCO DYNAMIC INC FUND | 865,667 | $25.29M | 0.1% | $29.21 | $29.91 | — | FEF | 72201Y101 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 1,200,020 | $24.22M | 0.1% | $20.18 | $22.05 | — | SC | 72202D106 |
| KEX | KIRBY CORP | 306,929 | $23.53M | 0.1% | $76.67 * | $108.93 | -27.3% | SC | 497266106 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 1,140,837 | $22.55M | 0.1% | $19.77 | $21.28 | — | SC | 258622109 |
| HSIC | HENRY SCHEIN INC | 158,378 | $22.51M | 0.1% | $142.12 * | $36.66 | +50.9% | SC | 806407102 |
| ITOT | ISHARES CORE S&P TOTAL US | 223,511 | $21.11M | 0.1% | $94.45 | $94.29 | — | FET | 464287150 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $21.1M | 0.1% | $43.40 | $43.40 | — | FEN | 464286665 |
| — | GENERAL ELECTRIC CO | 734,625 | $19.52M | 0.1% | $26.57 | $23.35 | — | SC | 369604103 |
| — | LIBERTY INTERACTIVE LLC | 30,500,000 | $19.41M | 0.1% | $0.64 | $0.59 | — | SC | 530715AL5 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,606,832 | $18.66M | 0.1% | $11.61 | $11.85 | — | SC | 46132R104 |
| — | SIAM COMM BANK UNSP ADR | 983,285 | $18.11M | 0.1% | $18.42 | $18.42 | — | SA | 825715105 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,134,324 | $17.73M | 0.1% | $15.63 | $16.58 | — | SC | 09257R101 |
| KMB | KIMBERLY-CLARK CORP | 165,418 | $17.53M | 0.1% | $105.97 * | $73.85 | +2.7% | SC | 494368103 |
| — | BLACKROCK MULTI-SECTOR INCOME | 1,048,941 | $17.39M | 0.1% | $16.58 | $17.38 | — | SC | 09258A107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 100,577 | $17.13M | 0.1% | $170.31 | $141.09 | — | FET | 464287499 |
| — | WELLS FARGO ADVANTAGE INCOME O | 2,029,103 | $16.78M | 0.1% | $8.27 | $9.01 | — | SC | 94987B105 |
| IBM | IBM CORP | 102,499 | $16.67M | 0.1% | $162.65 * | $110.13 | -6.5% | SC | 459200101 |
| — | PRUDENTIAL SHORT DURATION HIGH | 983,439 | $15.21M | 0.1% | $15.47 | $16.72 | — | SC | 74442F107 |
| — | STARWOOD PROPERTY TRUST | 15,000,000 | $15.19M | 0.1% | $1.01 | $1.03 | — | SC | 85571BAC9 |
| — | BLACKROCK DEBT STRATEGIES FUND | 4,080,654 | $14.77M | 0.1% | $3.62 | $4.01 | — | SC | 09255R103 |
| — | HOLOGIC INC | 10,500,000 | $13.94M | 0.1% | $1.33 | $0.99 | — | SC | 436440AC5 |
| SCJ | ISHARES MSCI JAPAN SMALL | 234,861 | $13.86M | 0.1% | $59.00 | $51.06 | — | FEN | 464286582 |
| — | FIRST TRUST INTERMEDIATE DURAT | 620,000 | $13.36M | 0.1% | $21.54 | $21.95 | — | SC | 33718W103 |
| — | COHEN & STEERS LIMITED DURATIO | 569,470 | $13.1M | 0.1% | $23.00 | $24.14 | — | SC | 19248C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,086 | $12.59M | 0.1% | $273.21 | $238.00 | — | FET | 78467Y107 |
| GPRE | GREEN PLAINS INC | 456,555 | $12.58M | 0.1% | $27.55 * | $29.58 | +4.1% | SC | 393222104 |
| — | IPATH PURE BETABROAD CMDTY | 393,559 | $12.47M | 0.1% | $31.69 | $31.98 | — | FET | 06740P114 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 807,959 | $12.2M | 0.1% | $15.10 | $15.42 | — | SC | 74433A109 |
| — | HOLOGIC INC | 10,000,000 | $12.09M | 0.1% | $1.21 | $1.02 | — | SC | 436440AG6 |
| — | NUVEEN QUALITY PREFERRED INCOM | 1,526,489 | $12.07M | 0.1% | $7.91 | $8.17 | — | SC | 67071S101 |
| VSS | VANGUARD INTL EQUITY ETF | 118,435 | $12.07M | 0.1% | $101.92 | $96.82 | — | FEN | 922042718 |
| DLTR | DOLLAR TREE INC | 144,638 | $11.43M | 0.1% | $78.99 | $64.97 | +21.7% | SC | 256746108 |
| MCD | MCDONALD'S CORP | 119,234 | $11.34M | 0.1% | $95.07 * | $70.97 | +4.5% | SC | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 167,312 | $11.26M | 0.1% | $67.32 | $67.93 | — | FET | 921946406 |
| EWG | ISHARES MSCI GERMANY ETF | 395,400 | $11.02M | 0.1% | $27.88 | $27.38 | — | SC | 464286806 |
| — | CHUBB CORP/THE | 114,502 | $10.89M | 0.1% | $95.15 | $89.53 | — | SC | 171232101 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 544,679 | $10.87M | 0.1% | $19.95 | $21.90 | — | SC | 05617T100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 72,316 | $10.85M | 0.1% | $149.98 | $151.21 | — | FET | 464287507 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $10.7M | 0.1% | $54.61 | $47.23 | — | FET | 78463X822 |
| MMM | 3M CO | 68,997 | $10.64M | 0.1% | $154.28 * | $79.46 | +19.3% | SC | 88579Y101 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 666,043 | $10.53M | 0.1% | $15.81 | $17.26 | — | SC | 112792106 |
| — | STARWOOD PROPERTY TRUST | 9,900,000 | $10.41M | 0.1% | $1.05 | $1.05 | — | SC | 85571BAA3 |
| VWO | VANGUARD FTSE EMER MKT ETF | 252,179 | $10.31M | 0.1% | $40.88 | $41.50 | — | FEN | 922042858 |
| — | VECTOR GROUP LTD | 9,000,000 | $9.832M | 0.1% | $1.09 | $1.07 | — | SC | 92240MBC1 |
| MSFT | MICROSOFT CORP | 222,441 | $9.821M | 0.1% | $44.15 * | $33.39 | +17.7% | SC | 594918104 |
| RNR | RENAISSANCERE HOLDINGS L | 95,018 | $9.645M | 0.1% | $101.51 | $103.07 | 0.0% | SC | G7496G103 |
| CVX | CHEVRON CORP | 99,923 | $9.641M | 0.1% | $96.48 * | $71.39 | -6.9% | SC | 166764100 |
| — | SEACOR HOLDINGS INC | 10,500,000 | $9.498M | 0.0% | $0.90 | $0.93 | — | SC | 81170YAB5 |
| — | WEBMD HEALTH CORP | 9,000,000 | $9.264M | 0.0% | $1.03 | $1.00 | — | SC | 94770VAF9 |
| PG | PROCTER & GAMBLE CO | 116,009 | $9.076M | 0.0% | $78.24 * | $55.59 | +7.9% | SC | 742718109 |
| CTSH | COGNIZANT TECHNLGY | 148,405 | $9.066M | 0.0% | $61.09 * | $36.16 | +53.9% | SC | 192446102 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $9.048M | 0.0% | $56.55 | $47.33 | — | FET | 97717W836 |
| — | CARDTRONICS INC | 9,000,000 | $8.986M | 0.0% | $1.00 | $0.98 | — | SC | 14161HAG3 |
| — | BLACKROCK CREDIT ALLOCATION IN | 706,890 | $8.956M | 0.0% | $12.67 | $13.38 | — | SC | 092508100 |
| AMGN | AMGEN INC | 57,335 | $8.802M | 0.0% | $153.52 * | $107.73 | +9.2% | SC | 031162100 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 98,945 | $8.786M | 0.0% | $88.80 | $89.45 | — | SC | 464288513 |
| DOX | AMDOCS LTD | 160,622 | $8.769M | 0.0% | $54.59 * | $41.66 | +8.5% | SC | G02602103 |
| — | SANDISK CORP | 9,000,000 | $8.738M | 0.0% | $0.97 | $0.99 | — | SC | 80004CAF8 |
| — | INVESCO SEN INCOME TRUST | 1,920,239 | $8.565M | 0.0% | $4.46 | $4.64 | — | SC | 46131H107 |
| — | MERITOR INC | 8,000,000 | $8.454M | 0.0% | $1.06 | $0.88 | — | SC | 043353AH4 |
| — | CHINA MOBILE HK LTD ADR | 131,860 | $8.451M | 0.0% | $64.09 | $64.42 | — | SA | 16941M109 |
| ACWV | ISHARES MSCI ALL COUNTRY W | 121,184 | $8.445M | 0.0% | $69.69 | $70.74 | — | FEN | 464286525 |
| EG | EVEREST RE GROUP LTD | 45,700 | $8.318M | 0.0% | $182.01 * | $140.63 | +3.3% | SC | G3223R108 |
| UPS | UNITED PARCEL SERV INC | 85,484 | $8.284M | 0.0% | $96.91 * | $66.34 | +2.1% | SC | 911312106 |
| EWC | ISHARES MSCI CANADA ETF | 307,427 | $8.199M | 0.0% | $26.67 | $26.19 | — | SC | 464286509 |
| TRV | TRAVELERS COS INC | 84,733 | $8.19M | 0.0% | $96.66 * | $80.54 | +0.5% | SC | 89417E109 |
| — | TESLA MOTORS INC | 8,000,000 | $7.897M | 0.0% | $0.99 | $0.87 | — | SC | 88160RAB7 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 161,894 | $7.861M | 0.0% | $48.56 | $46.98 | — | FEN | 922042775 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 500,715 | $7.676M | 0.0% | $15.33 | $17.04 | — | SC | 04014F102 |
| XJPIX | NUVEEN PREFERRED & INCOME | 341,698 | $7.599M | 0.0% | $22.24 | $23.43 | — | FFF | 67075A106 |
| — | LIVE NATION ENTERTAINMEN | 7,000,000 | $7.565M | 0.0% | $1.08 | $1.08 | — | SC | 538034AJ8 |
| — | BLACKROCK LIMITED DURATION INC | 490,000 | $7.423M | 0.0% | $15.15 | $15.15 | — | SC | 09249W101 |
| VGK | VANGUARD FTSE EUROPE ETF | 137,250 | $7.408M | 0.0% | $53.97 | $56.31 | — | SC | 922042874 |
| — | DEAN FOODS CO | 456,008 | $7.374M | 0.0% | $16.17 | $17.75 | — | SC | 242370203 |
| BSV | VANGUARD SHORT-TERM BOND | 91,810 | $7.362M | 0.0% | $80.19 | $80.17 | — | FEN | 921937827 |
| GIS | GENERAL MILLS INC | 131,604 | $7.334M | 0.0% | $55.73 * | $35.80 | +8.3% | SC | 370334104 |
| — | ING PRIME RATE TRUST | 1,392,000 | $7.308M | 0.0% | $5.25 | $5.41 | — | SC | 92913A100 |
| XPHDX | PIONEER FLOATING RATE TRUST | 627,840 | $7.145M | 0.0% | $11.38 | $12.40 | — | SC | 72369J102 |
| — | JDS UNIPHASE CORP | 7,000,000 | $7.043M | 0.0% | $1.01 | $0.98 | — | SC | 46612JAF8 |
| COST | COSTCO WHOLESALE CORP | 52,020 | $7.026M | 0.0% | $135.06 * | $109.88 | +9.4% | SC | 22160K105 |
| DHR | DANAHER CORP | 82,076 | $7.025M | 0.0% | $85.59 * | $30.85 | +13.0% | SC | 235851102 |
| — | PIMCO CORP & INC STRAT | 490,000 | $6.958M | 0.0% | $14.20 | $14.20 | — | SC | 72200U100 |
| PAYX | PAYCHEX INC | 145,817 | $6.835M | 0.0% | $46.87 * | $34.21 | +3.6% | SC | 704326107 |
| — | CHART INDUSTRIES INC | 7,000,000 | $6.783M | 0.0% | $0.97 | $0.97 | — | SC | 16115QAC4 |
| V | VISA INC | 100,747 | $6.765M | 0.0% | $67.15 * | $56.26 | +11.8% | SC | 92826C839 |
| HD | HOME DEPOT | 60,059 | $6.674M | 0.0% | $111.12 * | $62.69 | +38.9% | SC | 437076102 |
| ELV | ANTHEM INC | 40,065 | $6.576M | 0.0% | $164.13 * | $114.44 | +20.2% | SC | 036752103 |
| BIDU | BAIDU.COM ADR | 32,913 | $6.552M | 0.0% | $199.07 | $204.83 | — | SA | 056752108 |
| ABT | ABBOTT LABORATORIES | 132,326 | $6.494M | 0.0% | $49.08 * | $33.08 | +18.9% | SC | 002824100 |
| MKC | MCCORMICK & CO NON VTG | 79,829 | $6.462M | 0.0% | $80.95 * | $28.75 | +10.6% | SC | 579780206 |
| — | APOLLO TACTICAL INCOME FUND IN | 406,882 | $6.417M | 0.0% | $15.77 | $17.21 | — | SC | 037638103 |
| — | LEGG MASON BW GLOBAL INCOME OP | 445,024 | $6.333M | 0.0% | $14.23 | $16.92 | — | SC | 52469B100 |
| UNH | UNITEDHEALTH GROUP INC | 51,534 | $6.288M | 0.0% | $122.02 * | $70.13 | +42.0% | SC | 91324P102 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 850,372 | $6.233M | 0.0% | $7.33 | $11.41 | — | SC | 65340G106 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.156M | 0.0% | $1.03 | $1.06 | — | SC | 04010LAD5 |
| AFG | AMERICAN FINANCIAL GROUP | 93,420 | $6.076M | 0.0% | $65.04 * | $25.62 | +17.5% | SC | 025932104 |
| — | CTRIP.COM INTL LTD ADR | 83,200 | $6.042M | 0.0% | $72.62 | $61.99 | — | SA | 22943F100 |
| — | CIENA CORP | 6,000,000 | $6.013M | 0.0% | $1.00 | $0.96 | — | SC | 171779AE1 |
| DUK | DUKE ENERGY HLDG CORP | 84,202 | $5.946M | 0.0% | $70.62 * | $45.67 | +6.6% | SC | 26441C204 |
| CLX | CLOROX CO | 56,744 | $5.902M | 0.0% | $104.01 * | $70.44 | +13.6% | SC | 189054109 |
| — | HORNBECK OFFSHORE SERV | 7,000,000 | $5.875M | 0.0% | $0.84 | $0.96 | — | SC | 440543AN6 |
| BBD | BANCO BRADESCO ADR PFD | 640,620 | $5.868M | 0.0% | $9.16 | $9.25 | — | SA | 059460303 |
| — | SANDERSON FARMS INC | 77,794 | $5.847M | 0.0% | $75.16 | $74.46 | — | SC | 800013104 |
| AJG | GALLAGER ARTHUR J & CO | 123,490 | $5.841M | 0.0% | $47.30 * | $38.17 | +3.9% | SC | 363576109 |
| TROW | T ROWE PRICE GROUP INC | 75,064 | $5.835M | 0.0% | $77.73 * | $51.54 | +6.9% | SC | 74144T108 |
| RY | ROYAL BANK CDA MONTREAL | 95,151 | $5.821M | 0.0% | $61.18 * | $68.78 | -6.4% | SNC | 780087102 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 660,280 | $5.791M | 0.0% | $8.77 | $9.39 | — | SC | 641876800 |
| ATR | APTARGROUP INC | 90,265 | $5.756M | 0.0% | $63.77 * | $55.18 | -0.0% | SC | 038336103 |
| CWB | SPDR BARCLAYS CAPITAL CV | 119,973 | $5.707M | 0.0% | $47.57 | $46.98 | — | FEF | 78464A359 |
| BAP | CREDICORP COM | 40,815 | $5.67M | 0.0% | $138.92 * | $111.98 | +0.6% | SNC | G2519Y108 |
| TV | GRUPO TELEVISA ADR | 145,400 | $5.644M | 0.0% | $38.82 | $34.41 | — | SA | 40049J206 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 110,000 | $5.578M | 0.0% | $50.71 | $50.71 | — | SC | 808524862 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 242,544 | $5.503M | 0.0% | $22.69 | $23.18 | — | FFF | 670735109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 126,056 | $5.448M | 0.0% | $43.22 | $43.22 | — | SC | H01531104 |
| VEA | VANGUARD FTSE DEVL ETF | 137,285 | $5.443M | 0.0% | $39.65 | $38.83 | — | FEN | 921943858 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.399M | 0.0% | $51.67 | $48.63 | — | SC | 64944P307 |
| — | IAC/INTERACTIVE CORP NEW | 67,533 | $5.379M | 0.0% | $79.65 | $70.81 | — | SC | 44919P508 |
| DTE | DETROIT ENERGY CO | 71,852 | $5.363M | 0.0% | $74.64 * | $47.48 | -1.4% | SC | 233331107 |
| RL | RALPH LAUREN CORP | 40,411 | $5.348M | 0.0% | $132.34 * | $119.23 | -8.4% | SC | 751212101 |
| POR | PORTLAND GENERAL ELEC | 161,161 | $5.344M | 0.0% | $33.16 * | $25.32 | -6.3% | SC | 736508847 |
| — | AVE INC CREDIT STRATEGIES | 375,303 | $5.333M | 0.0% | $14.21 | $17.27 | — | FEF | 05358E106 |
| RMD | RESMED INC | 94,506 | $5.327M | 0.0% | $56.37 | $54.23 | +2.1% | SC | 761152107 |
| XEL | XCEL ENERGY INC | 165,326 | $5.32M | 0.0% | $32.18 * | $22.82 | +5.4% | SC | 98389B100 |
| CLW | CLEARWATER PAPER CORP | 92,224 | $5.284M | 0.0% | $57.30 * | $66.58 | -7.3% | SC | 18538R103 |
| — | 51JOB INC SP ADR REP CO | 158,200 | $5.259M | 0.0% | $33.24 | $32.50 | — | SA | 316827104 |
| CNC | CENTENE CORP | 65,227 | $5.244M | 0.0% | $80.40 * | $26.88 | +33.6% | SC | 15135B101 |
| ABEV | AMBEV ADR | 858,056 | $5.234M | 0.0% | $6.10 | $5.84 | — | SA | 02319V103 |
| — | BLACKROCK INCOME TRUST INC | 825,000 | $5.214M | 0.0% | $6.32 | $6.41 | — | SC | 09247F100 |
| — | TIFFANY & CO | 56,339 | $5.172M | 0.0% | $91.80 | $86.45 | — | SC | 886547108 |
| — | ALLETE | 111,420 | $5.169M | 0.0% | $46.39 | $52.76 | — | SC | 018522300 |
| — | KKR INCOME OPPORTUNITIES FUND | 327,092 | $5.155M | 0.0% | $15.76 | $17.10 | — | SC | 48249T106 |
| VTI | VANGUARD TOTAL STK MKT FD | 48,008 | $5.138M | 0.0% | $107.02 | $104.55 | — | FET | 922908769 |
| ASR | GRUPO AEROPORTUARIO ADR | 36,100 | $5.122M | 0.0% | $141.88 | $136.22 | — | SA | 40051E202 |
| KSS | KOHL'S CORP | 81,681 | $5.115M | 0.0% | $62.62 * | $68.88 | +0.8% | SC | 500255104 |
| — | GENERAL CABLE CORP | 6,000,000 | $5.091M | 0.0% | $0.85 | $0.84 | — | SC | 369300AL2 |
| QCOM | QUALCOMM INC | 81,172 | $5.083M | 0.0% | $62.62 * | $45.80 | +9.9% | SC | 747525103 |
| ORLY | O'REILLY AUTO INC NEW | 22,472 | $5.078M | 0.0% | $225.97 * | $7.47 | +98.6% | SC | 67103H107 |
| ACWX | ISHARES MSCI ACWI EX-US | 114,860 | $5.075M | 0.0% | $44.18 | $44.22 | — | FEN | 464288240 |
| COF | CAPITAL ONE FINANCIAL | 57,329 | $5.043M | 0.0% | $87.97 * | $62.59 | +10.7% | SC | 14040H105 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.028M | 0.0% | $1.01 | $0.98 | — | SC | 94770VAH5 |
| — | WESTAR ENERGY INC | 146,800 | $5.023M | 0.0% | $34.22 | $40.12 | — | SC | 95709T100 |
| CRUS | CIRRUS LOGIC INC | 146,545 | $4.987M | 0.0% | $34.03 * | $20.73 | +70.0% | SC | 172755100 |
| HSY | HERSHEY COMPANY | 55,836 | $4.96M | 0.0% | $88.83 * | $80.40 | -9.1% | SC | 427866108 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 450,280 | $4.93M | 0.0% | $10.95 | $11.02 | — | SA | 465562106 |
| INTC | INTEL CORP | 160,470 | $4.881M | 0.0% | $30.42 * | $19.77 | +27.0% | SC | 458140100 |
| — | TREEHOUSE FOODS INC | 60,000 | $4.862M | 0.0% | $81.03 | $81.03 | — | SC | 89469A104 |
| HNI | HNI CORP | 95,000 | $4.859M | 0.0% | $51.15 | $51.61 | 0.0% | SC | 404251100 |
| GEF | GREIF INC | 135,000 | $4.84M | 0.0% | $35.85 * | $27.23 | -1.8% | SC | 397624107 |
| — | GOOGLE INC | 8,960 | $4.838M | 0.0% | $539.96 | $832.21 | — | SC | 38259P508 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4.819M | 0.0% | $0.96 | $1.03 | — | SC | 165167CA3 |
| — | PDL BIOPHARMA INC | 5,000,000 | $4.819M | 0.0% | $0.96 | $1.07 | — | SC | 69329YAF1 |
| GNRC | GENERAC HOLDINGS INC | 120,000 | $4.77M | 0.0% | $39.75 * | $50.30 | -14.1% | SC | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 172,048 | $4.743M | 0.0% | $27.57 * | $25.69 | +2.3% | SC | 874054109 |
| — | HOMEAWAY INC | 5,000,000 | $4.723M | 0.0% | $0.94 | $0.94 | — | SC | 43739QAB6 |
| — | BLACKROCK CORPORATE HIGH YIELD | 435,251 | $4.696M | 0.0% | $10.79 | $11.85 | — | SC | 09255P107 |
| — | FINISAR CORP | 5,000,000 | $4.691M | 0.0% | $0.94 | $0.94 | — | SC | 31787AAM3 |
| — | CHINA NATL OFFSHORE ADS | 32,700 | $4.641M | 0.0% | $141.93 | $141.84 | — | SA | 126132109 |
| — | GOOGLE INC CL C | 8,819 | $4.591M | 0.0% | $520.58 | $571.40 | — | SC | 38259P706 |
| ZION | ZIONS BANCORPORATION | 144,098 | $4.573M | 0.0% | $31.74 * | $26.84 | +9.6% | SC | 989701107 |
| AXP | AMERICAN EXPRESS | 58,711 | $4.564M | 0.0% | $77.74 * | $67.31 | +1.1% | SC | 025816109 |
| HURN | HURON CONSULTING GROUP I | 65,000 | $4.556M | 0.0% | $70.09 * | $70.18 | -6.7% | SC | 447462102 |
| — | DU PONT E I DE NEMOURS | 71,212 | $4.554M | 0.0% | $63.95 | $55.20 | — | SC | 263534109 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $4.518M | 0.0% | $0.90 | $0.90 | — | SC | 595112AY9 |
| ABBV | ABBVIE INC | 65,901 | $4.428M | 0.0% | $67.19 * | $31.42 | +34.7% | SC | 00287Y109 |
| — | BOB EVANS FARMS INC/DE | 85,000 | $4.339M | 0.0% | $51.05 | $51.18 | — | SC | 096761101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 21 | $4.302M | 0.0% | $204857.14 * | $183535.83 | +16.9% | SC | 084670108 |
| ACN | ACCENTURE PLC CL A | 44,372 | $4.294M | 0.0% | $96.77 * | $64.76 | +24.6% | SNC | G1151C101 |
| — | WESTERN ASSET MORTGAGE DEFINED | 176,419 | $4.227M | 0.0% | $23.96 | $24.04 | — | SC | 95790B109 |
| MEI | METHODE ELECTRONICS INC | 152,412 | $4.184M | 0.0% | $27.45 * | $34.17 | +6.1% | SC | 591520200 |
| — | FLUIDIGM CORP | 4,680,000 | $4.183M | 0.0% | $0.89 | $0.92 | — | SC | 34385PAA6 |
| LLY | LILLY ELI & CO | 49,798 | $4.157M | 0.0% | $83.48 * | $43.44 | +45.5% | SC | 532457108 |
| — | UTI WORLDWIDE INC | 4,000,000 | $4.139M | 0.0% | $1.03 | $1.03 | — | SC | 90349LAB0 |
| VT | VANGUARD TOT WORLD STK | 67,143 | $4.131M | 0.0% | $61.53 | $60.73 | — | FET | 922042742 |
| — | ALLSCRIPTS-MISYS HEALTH | 4,000,000 | $4.117M | 0.0% | $1.03 | $0.98 | — | SC | 01988PAD0 |
| — | ANNALY CAPITAL MANAGEMENT INC | 447,406 | $4.112M | 0.0% | $9.19 | $10.59 | — | SC | 035710409 |
| TJX | TJX COMPANIES INC | 61,490 | $4.069M | 0.0% | $66.17 * | $21.11 | +35.9% | SC | 872540109 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $4.033M | 0.0% | $1.01 | $1.06 | — | SC | 00484MAA4 |
| TS | TENARIS SA ADR | 148,600 | $4.015M | 0.0% | $27.02 | $27.76 | — | SA | 88031M109 |
| — | SHUTTERFLY INC | 4,000,000 | $4.011M | 0.0% | $1.00 | $1.00 | — | SC | 82568PAB2 |
| — | BLUCORA INC | 4,000,000 | $4.002M | 0.0% | $1.00 | $0.95 | — | SC | 095229AB6 |
| NTAP | NETAPP INC | 126,583 | $3.995M | 0.0% | $31.56 * | $26.44 | -0.0% | SC | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 54,927 | $3.984M | 0.0% | $72.53 * | $55.62 | +7.3% | SC | 74834L100 |
| LUV | SOUTHWEST AIRLINES | 119,511 | $3.954M | 0.0% | $33.08 * | $18.71 | +85.0% | SC | 844741108 |
| — | WEB.COM GROUP INC | 4,000,000 | $3.944M | 0.0% | $0.99 | $0.91 | — | SC | 94733AAA2 |
| EBAY | EBAY INC | 65,206 | $3.929M | 0.0% | $60.26 * | $19.53 | +13.6% | SC | 278642103 |
| IWV | RUSS 3000 INDEX | 31,529 | $3.909M | 0.0% | $123.98 | $120.25 | — | FET | 464287689 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 282,813 | $3.798M | 0.0% | $13.43 | $13.43 | — | SC | 65341D102 |
| LSTR | LANDSTAR SYS INC | 56,764 | $3.796M | 0.0% | $66.87 | $51.50 | — | SC | 515098101 |
| BSAC | BANCO SANTAN CHILE ADR | 186,400 | $3.775M | 0.0% | $20.25 | $21.33 | — | SA | 05965X109 |
| — | DENTSPLY INT'L INC | 73,091 | $3.769M | 0.0% | $51.57 | $45.27 | — | SC | 249030107 |
| CPA | COPA HOLDING SA CL A | 45,265 | $3.739M | 0.0% | $82.60 * | $69.15 | -0.2% | SNC | P31076105 |
| — | COMPANHIA BRA DIST GDR | 157,700 | $3.733M | 0.0% | $23.67 | $28.33 | — | SAG | 20440T201 |
| — | COOPER TIRE & RUBBER CO | 110,000 | $3.721M | 0.0% | $33.83 | $33.84 | — | SC | 216831107 |
| ECL | ECOLAB INC | 32,784 | $3.708M | 0.0% | $113.10 * | $74.11 | +38.0% | SC | 278865100 |
| — | FIRST TRUST HIGH INCOME LONG/S | 235,000 | $3.675M | 0.0% | $15.64 | $15.64 | — | SC | 33738E109 |
| — | STONE ENERGY CORP | 4,000,000 | $3.634M | 0.0% | $0.91 | $0.86 | — | SC | 861642AN6 |
| ADBE | ADOBE SYSTEMS INC | 44,206 | $3.581M | 0.0% | $81.01 * | $45.58 | +71.2% | SC | 00724F101 |
| BF/B | BROWN FORMAN CORP CL B | 35,134 | $3.52M | 0.0% | $100.19 * | $24.44 | +28.9% | SC | 115637209 |
| — | TC PIPELINES LP | 61,506 | $3.506M | 0.0% | $57.00 | $67.21 | — | SC | 87233Q108 |
| — | SANDISK CORP | 60,030 | $3.495M | 0.0% | $58.22 | $63.66 | — | SC | 80004C101 |
| — | PEOPLE'S UNITED FIN INC | 214,831 | $3.482M | 0.0% | $16.21 | $14.95 | — | SC | 712704105 |
| BEN | FRANKLIN RES INC | 68,728 | $3.37M | 0.0% | $49.03 * | $29.52 | +6.0% | SC | 354613101 |
| — | BLACKROCK DEFINED OPPORTUNITY | 250,000 | $3.34M | 0.0% | $13.36 | $13.43 | — | SC | 09255Q105 |
| PFF | ISHARES TR US PFD STK IDX | 84,476 | $3.309M | 0.0% | $39.17 | $39.55 | — | FEF | 464288687 |
| — | SPECTRA ENERGY PARTNERS | 70,809 | $3.264M | 0.0% | $46.10 | $51.06 | — | SC | 84756N109 |
| WERN | WERNER ENTERPRISES INC | 124,134 | $3.259M | 0.0% | $26.25 * | $26.01 | +9.3% | SC | 950755108 |
| — | BANCOLOMBIA SA SPON ADR | 74,800 | $3.216M | 0.0% | $42.99 | $40.22 | — | SA | 05968L102 |
| GWX | SPDR IDX INTL SC | 104,289 | $3.183M | 0.0% | $30.52 | $28.96 | — | FEN | 78463X871 |
| WM | WASTE MANAGEMENT INC NEW | 68,145 | $3.158M | 0.0% | $46.34 * | $31.65 | +29.3% | SC | 94106L109 |
| FMX | FOMENTO ECON MEX SA ADR | 34,731 | $3.095M | 0.0% | $89.11 | $94.46 | — | SA | 344419106 |
| — | POWERSHARES SENIOR LOAN | 129,426 | $3.08M | 0.0% | $23.80 | $23.86 | — | FEF | 73936Q769 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.074M | 0.0% | $1.02 | $1.02 | — | SC | 59001AAR3 |
| — | ICONIX BRAND GROUP INC | 3,000,000 | $3.068M | 0.0% | $1.02 | $1.02 | — | SC | 451055AF4 |
| MHK | MOHAWK INDUSTRIES INC | 15,617 | $2.982M | 0.0% | $190.95 * | $116.15 | +59.2% | SC | 608190104 |
| PRA | PROASSURANCE CORP | 64,038 | $2.959M | 0.0% | $46.21 | $45.47 | -0.1% | SC | 74267C106 |
| — | FAMILY DOLLAR STORES INC | 37,230 | $2.934M | 0.0% | $78.81 | $79.24 | — | SC | 307000109 |
| CSCO | CISCO SYSTEMS INC | 106,566 | $2.926M | 0.0% | $27.46 * | $16.20 | +27.3% | SC | 17275R102 |
| AMWD | AMERICAN WOODMARK CORP | 52,913 | $2.902M | 0.0% | $54.84 * | $39.38 | +35.2% | SC | 030506109 |
| FAST | FASTENAL INC COM | 67,126 | $2.831M | 0.0% | $42.17 * | $8.53 | -6.9% | SC | 311900104 |
| ED | CONSOLIDATED EDISON INC | 48,281 | $2.794M | 0.0% | $57.87 * | $41.52 | -1.2% | SC | 209115104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 452,728 | $2.793M | 0.0% | $6.17 | $5.75 | — | SC | 536252109 |
| WRLD | WORLD ACCEPTANCE CORP | 45,000 | $2.768M | 0.0% | $61.51 * | $79.61 | 0.0% | SC | 981419104 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,912 | $2.694M | 0.0% | $34.58 * | $5.48 | +26.9% | SC | 302081104 |
| IDXX | IDEXX LABS CORP | 41,312 | $2.649M | 0.0% | $64.12 * | $66.98 | +3.4% | SC | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 15,130 | $2.643M | 0.0% | $174.69 * | $10.71 | +149.2% | SC | 697435105 |
| — | STAGE STORES INC | 150,000 | $2.63M | 0.0% | $17.53 | $17.56 | — | SC | 85254C305 |
| ON | ON SEMICONDUCTOR CORP | 224,369 | $2.623M | 0.0% | $11.69 * | $8.78 | +39.7% | SC | 682189105 |
| AIR | AAR CORP | 81,007 | $2.582M | 0.0% | $31.87 * | $23.99 | +21.2% | SC | 000361105 |
| LOW | LOWES COS INC | 38,217 | $2.559M | 0.0% | $66.96 * | $49.45 | +18.9% | SC | 548661107 |
| MAN | MANPOWERGROUP INC | 28,433 | $2.541M | 0.0% | $89.37 * | $64.75 | +33.2% | SC | 56418H100 |
| — | UBS GROUP AG | 150,000 | $2.504M | 0.0% | $16.69 | $16.69 | — | SC | 90269A302 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 2,000,000 | $2.495M | 0.0% | $1.25 | $0.98 | — | SC | 457985AK5 |
| — | PALL CORP | 19,889 | $2.475M | 0.0% | $124.44 | $68.51 | — | SC | 696429307 |
| — | CIT GROUP INC | 53,224 | $2.474M | 0.0% | $46.48 | $48.00 | — | SC | 125581801 |
| CMCSA | COMCAST CORP CL A NEW | 41,067 | $2.47M | 0.0% | $60.15 * | $19.39 | +18.5% | SC | 20030N101 |
| — | ASCENT CAPITAL GROUP INC | 3,000,000 | $2.465M | 0.0% | $0.82 | $0.89 | — | SC | 043632AA6 |
| DIA | SPDR DOW JONES INDL AVG TR | 13,973 | $2.457M | 0.0% | $175.84 | $151.90 | — | FET | 78467X109 |
| IWM | ISHARES TR RUSSELL 2000 | 19,571 | $2.444M | 0.0% | $124.88 | $105.60 | — | FET | 464287655 |
| — | HEIDRICK & STRUGGLES INTERNATI | 93,698 | $2.444M | 0.0% | $26.08 | $23.05 | — | SC | 422819102 |
| — | ENCORE WIRE CORP | 54,155 | $2.399M | 0.0% | $44.30 | $37.34 | — | SC | 292562105 |
| T | AT&T INC | 67,492 | $2.396M | 0.0% | $35.50 * | $11.74 | +4.0% | SC | 00206R102 |
| — | ATLANTIC TELE-NETWORK INC | 34,362 | $2.374M | 0.0% | $69.09 | $55.61 | — | SC | 049079205 |
| SIG | SIGNET JEWELERS LTD | 18,480 | $2.369M | 0.0% | $128.19 * | $84.08 | +30.1% | SNC | G81276100 |
| ROG | ROGERS CORP | 35,593 | $2.354M | 0.0% | $66.14 * | $66.70 | +10.9% | SC | 775133101 |
| JBLU | JETBLUE AIRWAYS CORP | 112,907 | $2.344M | 0.0% | $20.76 * | $13.84 | +46.3% | SC | 477143101 |
| — | MCGRAW HILL FINANCIAL INC | 23,053 | $2.315M | 0.0% | $100.42 | $59.86 | — | SC | 580645109 |
| CTS | CTS CORP | 119,315 | $2.299M | 0.0% | $19.27 * | $16.36 | +6.4% | SC | 126501105 |
| VNQ | VANGUARD REIT | 30,776 | $2.299M | 0.0% | $74.70 | $80.22 | — | FET | 922908553 |
| — | GREATBATCH INC | 42,643 | $2.299M | 0.0% | $53.91 | $49.29 | — | SC | 39153L106 |
| DOV | DOVER CORP | 32,468 | $2.279M | 0.0% | $70.19 * | $50.60 | -2.5% | SC | 260003108 |
| ALL | ALLSTATE CORP | 35,130 | $2.279M | 0.0% | $64.87 * | $50.94 | +6.6% | SC | 020002101 |
| — | BROCADE COMM SYS NEW | 191,533 | $2.276M | 0.0% | $11.88 | $11.79 | — | SC | 111621306 |
| — | MDC HOLDINGS INC | 75,572 | $2.265M | 0.0% | $29.97 | $29.58 | — | SC | 552676108 |
| DAL | DELTA AIR LINES | 54,727 | $2.248M | 0.0% | $41.08 * | $37.50 | +2.4% | SC | 247361702 |
| TGT | TARGET CORP | 27,376 | $2.235M | 0.0% | $81.64 * | $56.93 | +3.7% | SC | 87612E106 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2.232M | 0.0% | $1.12 | $0.96 | — | SC | 94770VAK8 |
| MTD | METTLER-TOLEDO INTL | 6,513 | $2.224M | 0.0% | $341.47 * | $277.56 | +18.6% | SC | 592688105 |
| OSIS | OSI SYSTEMS INC | 31,359 | $2.22M | 0.0% | $70.79 * | $68.20 | +6.0% | SC | 671044105 |
| KMPR | KEMPER CORP | 57,464 | $2.215M | 0.0% | $38.55 * | $35.26 | +7.1% | SC | 488401100 |
| AXS | AXIS CAPITAL HOLDINGS | 41,338 | $2.206M | 0.0% | $53.36 * | $40.11 | +0.2% | SNC | G0692U109 |
| EPD | ENTERPRISE PRODS PARTNS LP | 73,687 | $2.203M | 0.0% | $29.90 | $46.49 | — | SML | 293792107 |
| — | XL GROUP PLC | 59,164 | $2.201M | 0.0% | $37.20 | $36.76 | — | SNC | G98290102 |
| — | EXPRESS SCRIPTS HLDS CO | 24,570 | $2.187M | 0.0% | $89.01 | $68.62 | — | SC | 30219G108 |
| SHW | SHERWIN-WILLIAMS CO | 7,955 | $2.187M | 0.0% | $274.92 * | $53.51 | +60.4% | SC | 824348106 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 100,341 | $2.182M | 0.0% | $21.75 | $23.77 | — | SC | 40168G108 |
| — | TORCHMARK CORP | 37,394 | $2.177M | 0.0% | $58.22 | $54.21 | — | SC | 891027104 |
| RSG | REPUBLIC SERVICES INC | 55,475 | $2.173M | 0.0% | $39.17 * | $32.15 | +3.6% | SC | 760759100 |
| SLGN | SILGAN HOLDINGS INC | 40,688 | $2.147M | 0.0% | $52.77 * | $25.10 | +10.4% | SC | 827048109 |
| — | INSYS THERAPEUTICS INC | 59,520 | $2.138M | 0.0% | $35.92 | $40.56 | — | SC | 45824V209 |
| TDG | TRANSDIGM GROUP INC COM | 9,487 | $2.131M | 0.0% | $224.62 * | $73.15 | +91.5% | SC | 893641100 |
| VZ | VERIZON COMMUNICATIONS | 45,309 | $2.112M | 0.0% | $46.61 * | $27.34 | +3.6% | SC | 92343V104 |
| — | SPX CORP | 28,861 | $2.089M | 0.0% | $72.38 | $85.88 | — | SC | 784635104 |
| — | REYNOLDS AMERICAN INC | 27,898 | $2.083M | 0.0% | $74.66 | $73.03 | — | SC | 761713106 |
| FOSL | FOSSIL GROUP INC | 30,000 | $2.081M | 0.0% | $69.37 * | $92.00 | -15.6% | SC | 34988V106 |
| — | CORE-MARK HOLDING CO | 35,060 | $2.078M | 0.0% | $59.27 | $64.32 | — | SC | 218681104 |
| — | CAI INTERNATIONAL INC | 100,502 | $2.069M | 0.0% | $20.59 | $23.20 | — | SC | 12477X106 |
| — | FORTRESS INVESTMENT GROUP LLC | 282,873 | $2.065M | 0.0% | $7.30 | $8.02 | — | SC | 34958B106 |
| MWA | MUELLER WATER PRODUCTS | 225,909 | $2.056M | 0.0% | $9.10 * | $8.09 | +0.8% | SC | 624758108 |
| HP | HELMERICH & PAYNE | 29,120 | $2.05M | 0.0% | $70.40 * | $67.04 | +10.2% | SC | 423452101 |
| — | HATTERAS FINANCIAL CORP | 124,959 | $2.037M | 0.0% | $16.30 | $18.85 | — | SC | 41902R103 |
| MU | MICRON TECHNOLOGY INC | 107,838 | $2.032M | 0.0% | $18.84 * | $31.67 | -17.9% | SC | 595112103 |
| VOYA | VOYA FINANCIAL INC | 43,714 | $2.031M | 0.0% | $46.46 * | $36.15 | +11.6% | SC | 929089100 |
| VSEC | VSE CORP | 37,956 | $2.031M | 0.0% | $53.51 * | $25.61 | +19.5% | SC | 918284100 |
| NEM | NEWMONT MINING CORP | 86,700 | $2.026M | 0.0% | $23.37 * | $19.09 | +2.4% | SC | 651639106 |
| — | BED BATH & BEYOND INC | 29,350 | $2.025M | 0.0% | $68.99 | $71.70 | — | SC | 075896100 |
| EW | EDWARDS LIFESCIENCES COR | 14,200 | $2.023M | 0.0% | $142.46 * | $20.53 | +9.9% | SC | 28176E108 |
| SAFT | SAFETY INSURANCE GROUP INC | 34,638 | $1.999M | 0.0% | $57.71 | $60.00 | -3.4% | SC | 78648T100 |
| — | TIME WARNER INC NEW | 22,727 | $1.986M | 0.0% | $87.39 | $61.75 | — | SC | 887317303 |
| APH | AMPHENOL CORP | 34,241 | $1.984M | 0.0% | $57.94 * | $10.15 | +27.9% | SC | 032095101 |
| HCI | HCI GROUP INC | 44,812 | $1.981M | 0.0% | $44.21 | $44.15 | +1.6% | SC | 40416E103 |
| — | DR-PEPPER SNAPPLE GROUP | 27,079 | $1.974M | 0.0% | $72.90 | $70.86 | — | SC | 26138E109 |
| — | TESLA MOTORS INC | 2,000,000 | $1.963M | 0.0% | $0.98 | $0.98 | — | SC | 88160RAC5 |
| — | KB HOME | 2,000,000 | $1.953M | 0.0% | $0.98 | $0.96 | — | SC | 48666KAS8 |
| — | ANWORTH MORTGAGE ASSET | 395,535 | $1.95M | 0.0% | $4.93 | $5.26 | — | SC | 037347101 |
| — | CALGON CARBON CORP | 100,346 | $1.945M | 0.0% | $19.38 | $20.78 | — | SC | 129603106 |
| — | AIRGAS INC | 18,380 | $1.944M | 0.0% | $105.77 | $99.61 | — | SC | 009363102 |
| — | CIGNA CORPORATION | 11,864 | $1.921M | 0.0% | $161.92 | $161.67 | — | SC | 125509109 |
| CAKE | CHEESECAKE FACTORY INC | 35,100 | $1.914M | 0.0% | $54.53 * | $40.38 | +2.7% | SC | 163072101 |
| TEVA | TEVA PHARM INDS LTD ADR | 32,364 | $1.913M | 0.0% | $59.11 | $58.88 | — | SA | 881624209 |
| NVO | NOVO NORDISK A S ADR | 34,685 | $1.9M | 0.0% | $54.78 | $72.72 | — | SA | 670100205 |
| — | MAGELLAN MIDSTREAM PTNS | 25,831 | $1.896M | 0.0% | $73.40 | $58.95 | — | SML | 559080106 |
| TRN | TRINITY INDUSTRIES INC | 71,473 | $1.889M | 0.0% | $26.43 * | $16.40 | -1.9% | SC | 896522109 |
| PPC | PILGRIM'S PRIDE CORP | 82,066 | $1.886M | 0.0% | $22.98 * | $21.47 | +15.3% | SC | 72147K108 |
| CPB | CAMPBELL SOUP CO | 38,996 | $1.858M | 0.0% | $47.65 * | $33.47 | +0.2% | SC | 134429109 |
| SM | SM ENERGY CO | 40,275 | $1.857M | 0.0% | $46.11 | $47.71 | -1.5% | SC | 78454L100 |
| PHM | PULTEGROUP INC | 92,120 | $1.856M | 0.0% | $20.15 * | $17.63 | +0.6% | SC | 745867101 |
| — | TITAN MACHINERY INC | 2,300,000 | $1.855M | 0.0% | $0.81 | $0.92 | — | SC | 88830RAB7 |
| TSN | TYSON FOODS | 43,455 | $1.852M | 0.0% | $42.62 * | $32.01 | +0.0% | SC | 902494103 |
| HON | HONEYWELL INTL INC | 18,087 | $1.844M | 0.0% | $101.95 * | $60.01 | +24.6% | SC | 438516106 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.842M | 0.0% | $20.22 | $11.86 | — | SC | 012423109 |
| — | ALLERGAN PLC | 6,032 | $1.831M | 0.0% | $303.55 | $303.55 | — | SNC | G0177J108 |
| — | LINKEDIN CORP | 8,822 | $1.823M | 0.0% | $206.64 | $243.09 | — | SC | 53578A108 |
| SYF | SYNCHRONY FINANCIAL | 55,337 | $1.822M | 0.0% | $32.93 * | $25.49 | 0.0% | SC | 87165B103 |
| FRCB | FIRST REP BK SAN FRANC | 28,850 | $1.819M | 0.0% | $63.05 * | $37.06 | +54.2% | SC | 33616C100 |
| EMR | EMERSON ELECTRIC CO | 32,782 | $1.817M | 0.0% | $55.43 * | $47.55 | -7.0% | SC | 291011104 |
| BA | BOEING COMPANY | 13,017 | $1.805M | 0.0% | $138.66 * | $97.66 | +31.9% | SC | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,699 | $1.798M | 0.0% | $41.15 * | $24.57 | +25.6% | SC | 609207105 |
| — | CHICAGO BRIDGE & IRON | 35,739 | $1.788M | 0.0% | $50.03 | $42.19 | — | SNC | 167250109 |
| — | HEALTH NET INC/CA | 27,784 | $1.782M | 0.0% | $64.14 | $54.83 | — | SC | 42222G108 |
| — | PDL BIOPHARMA INC | 274,880 | $1.767M | 0.0% | $6.43 | $7.58 | — | SC | 69329Y104 |
| REX | REX AMERICAN RESOURCES CORP | 27,733 | $1.765M | 0.0% | $63.64 * | $5.68 | +85.5% | SC | 761624105 |
| MTRAF | METRO INC | 65,544 | $1.76M | 0.0% | $26.85 * | $24.36 | 0.0% | SN | 59162N109 |
| — | ALERIAN MLP ETF | 112,811 | $1.756M | 0.0% | $15.57 | $16.57 | — | FET | 00162Q866 |
| BLV | VANGUARD LONG-TERM BOND ETF | 20,000 | $1.752M | 0.0% | $87.60 | $87.60 | — | SC | 921937793 |
| ARCB | ARKANSAS BEST | 55,001 | $1.749M | 0.0% | $31.80 * | $36.92 | -11.7% | SC | 03937C105 |
| — | SUPERVALU INC | 216,021 | $1.748M | 0.0% | $8.09 | $9.70 | — | SC | 868536103 |
| VIG | VANGUARD DIVIDEND APPREC | 22,219 | $1.746M | 0.0% | $78.58 | $67.79 | — | FET | 921908844 |
| WSM | WILLIAMS SONOMA | 21,178 | $1.742M | 0.0% | $82.26 * | $20.11 | +51.3% | SC | 969904101 |
| WDC | WESTERN DIGITAL CORP | 21,680 | $1.7M | 0.0% | $78.41 * | $61.70 | -2.3% | SC | 958102105 |
| — | EXACTECH INC | 80,335 | $1.673M | 0.0% | $20.83 | $23.56 | — | SC | 30064E109 |
| NOC | NORTHROP GRUMMAN CORP | 10,536 | $1.671M | 0.0% | $158.60 * | $89.60 | +50.2% | SC | 666807102 |
| LNC | LINCOLN NATIONAL CORP IND | 28,102 | $1.664M | 0.0% | $59.21 * | $24.62 | +61.0% | SC | 534187109 |
| AZN | ASTRAZENCA PLC SPON ADR | 25,961 | $1.654M | 0.0% | $63.71 | $69.16 | — | SA | 046353108 |
| — | MONTPELIER RE HOLDINGS LTD | 41,688 | $1.647M | 0.0% | $39.51 | $38.26 | — | SNC | G62185106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES I | 75,000 | $1.647M | 0.0% | $21.96 * | $21.39 | 0.0% | SC | 91388P105 |
| PSX | PHILLIPS 66 COMMON | 20,373 | $1.641M | 0.0% | $80.55 * | $40.06 | +34.0% | SC | 718546104 |
| ALK | ALASKA AIR GROUP INC | 25,456 | $1.64M | 0.0% | $64.42 * | $50.71 | +16.7% | SC | 011659109 |
| — | SEAGATE TECHNOLOGY PLC | 34,412 | $1.635M | 0.0% | $47.51 | $51.57 | — | SNC | G7945M107 |
| META | FACEBOOK INC-A | 18,922 | $1.623M | 0.0% | $85.77 * | $49.02 | +65.4% | SC | 30303M102 |
| INTU | INTUIT | 16,083 | $1.621M | 0.0% | $100.79 * | $84.44 | +11.1% | SC | 461202103 |
| — | EXELON CORP | 35,000 | $1.609M | 0.0% | $45.97 | $53.94 | — | SC | 30161N127 |
| KMI | KINDER MORGAN INC | 41,411 | $1.589M | 0.0% | $38.37 * | $22.07 | +10.3% | SC | 49456B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 87,135 | $1.579M | 0.0% | $18.12 | $25.26 | — | SC | 42805T105 |
| — | ALLERGAN PLC | 1,500 | $1.577M | 0.0% | $1051.33 | $1032.67 | — | SC | EP0481507 |
| — | COVANTA HLDG CORP | 72,901 | $1.545M | 0.0% | $21.19 | $22.20 | — | SC | 22282E102 |
| WDAY | WORKDAY INC CL A | 20,104 | $1.536M | 0.0% | $76.40 * | $81.00 | +5.0% | SC | 98138H101 |
| — | DST SYSTEMS INC | 12,173 | $1.533M | 0.0% | $125.93 | $93.52 | — | SC | 233326107 |
| — | K12 INC | 121,181 | $1.533M | 0.0% | $12.65 | $11.88 | — | SC | 48273U102 |
| GBX | GREENBRIER COS INC | 32,252 | $1.511M | 0.0% | $46.85 * | $41.66 | +6.3% | SC | 393657101 |
| HOG | HARLEY DAVIDSON INC | 26,796 | $1.511M | 0.0% | $56.39 | $54.17 | +5.6% | SC | 412822108 |
| PEG | PUBLIC SERV ENTERPRISE GP | 38,419 | $1.509M | 0.0% | $39.28 * | $28.59 | +0.0% | SC | 744573106 |
| MTRX | MATRIX SERVICE CO | 82,384 | $1.506M | 0.0% | $18.28 * | $22.49 | -12.9% | SC | 576853105 |
| CBT | CABOT CORP | 39,969 | $1.49M | 0.0% | $37.28 * | $34.52 | -3.5% | SC | 127055101 |
| CE | CELANESE CORP | 20,581 | $1.479M | 0.0% | $71.86 * | $39.02 | +39.1% | SC | 150870103 |
| BIIB | BIOGEN INC | 3,630 | $1.465M | 0.0% | $403.58 | $285.92 | +40.4% | SC | 09062X103 |
| FSLR | FIRST SOLAR INC | 31,157 | $1.464M | 0.0% | $46.99 * | $50.95 | +9.6% | SC | 336433107 |
| AMZN | AMAZON.COM INC | 3,368 | $1.461M | 0.0% | $433.79 * | $14.64 | +42.8% | SC | 023135106 |
| JOE | ST JOE CO/THE | 93,727 | $1.456M | 0.0% | $15.53 * | $20.21 | -17.1% | SC | 790148100 |
| — | WABCO HOLDINGS INC | 11,607 | $1.436M | 0.0% | $123.72 | $108.22 | — | SC | 92927K102 |
| GHC | GRAHAM HOLDINGS CO | 1,333 | $1.433M | 0.0% | $1075.02 * | $448.63 | +26.7% | SC | 384637104 |
| — | OUTERWALL INC | 18,769 | $1.429M | 0.0% | $76.14 | $73.47 | — | SC | 690070107 |
| STZ | CONSTELLATION BRANDS CL A | 12,301 | $1.427M | 0.0% | $116.01 * | $81.55 | +24.2% | SC | 21036P108 |
| — | BUNGE LIMITED | 16,212 | $1.423M | 0.0% | $87.77 | $86.59 | — | SNC | G16962105 |
| — | AMTRUST FINANCIAL SERVIC | 21,683 | $1.421M | 0.0% | $65.54 | $56.40 | — | SC | 032359309 |
| VO | VANGUARD MID CAP VIPERS | 11,134 | $1.419M | 0.0% | $127.45 | $123.56 | — | FET | 922908629 |
| NVS | NOVARTIS AG ADR | 14,419 | $1.418M | 0.0% | $98.34 | $82.60 | — | SA | 66987V109 |
| UAL | UNITED CONTINENTAL HOLDING | 26,732 | $1.417M | 0.0% | $53.01 * | $57.07 | +1.4% | SC | 910047109 |
| — | AMSURG CORP | 20,128 | $1.408M | 0.0% | $69.95 | $56.01 | — | SC | 03232P405 |
| — | BRKFLD ASSET MGMT CL A | 39,277 | $1.372M | 0.0% | $34.93 | $35.66 | — | SNC | 112585104 |
| — | ENERGY XXI LTD | 3,500,000 | $1.349M | 0.0% | $0.39 | $0.51 | — | SC | 29274UAB7 |
| LYB | LYONDELLBASELL IND NV | 12,939 | $1.34M | 0.0% | $103.56 * | $49.39 | +13.7% | SNC | N53745100 |
| VMC | VULCAN MATERIALS | 15,802 | $1.326M | 0.0% | $83.91 * | $47.09 | +69.5% | SC | 929160109 |
| IX | ORIX CORP SPON ADR | 17,688 | $1.318M | 0.0% | $74.51 | $69.68 | — | SA | 686330101 |
| ALLE | ALLEGION PLC ORD SHS | 21,560 | $1.296M | 0.0% | $60.11 * | $44.86 | +21.5% | SNC | G0176J109 |
| UAA | UNDER ARMOUR INC | 15,512 | $1.295M | 0.0% | $83.48 * | $24.35 | +66.2% | SC | 904311107 |
| — | NOBLE CORP PLC | 84,085 | $1.294M | 0.0% | $15.39 | $21.94 | — | SNC | G65431101 |
| FMC | FMC CORP COM NEW | 24,332 | $1.279M | 0.0% | $52.56 * | $41.94 | -6.9% | SC | 302491303 |
| BC | BRUNSWICK CORP/DE | 24,820 | $1.262M | 0.0% | $50.85 * | $39.99 | +9.3% | SC | 117043109 |
| PTEN | PATTERSON-UTI ENERGY INC | 67,026 | $1.261M | 0.0% | $18.81 * | $21.09 | -1.6% | SC | 703481101 |
| — | SYMETRA FINL CORP | 51,864 | $1.254M | 0.0% | $24.18 | $23.12 | — | SC | 87151Q106 |
| — | GLAXOSMITHKLINE PLC ADR | 29,883 | $1.244M | 0.0% | $41.63 | $49.46 | — | SA | 37733W105 |
| — | BABSON CAPITAL PARTICIPATION I | 100,709 | $1.244M | 0.0% | $12.35 | $13.60 | — | SC | 05616B100 |
| D | DOMINION RESOURCES NEW | 18,484 | $1.236M | 0.0% | $66.87 * | $37.24 | +19.7% | SC | 25746U109 |
| — | AEGEAN MARINE PETROLEUM | 1,250,000 | $1.226M | 0.0% | $0.98 | $0.97 | — | SC | EJ8900817 |
| — | ASPEN INSURANCE HLDG LTD | 25,438 | $1.218M | 0.0% | $47.88 | $47.88 | — | SC | G05384105 |
| CAT | CATERPILLAR INC | 14,223 | $1.205M | 0.0% | $84.72 * | $63.50 | +3.7% | SC | 149123101 |
| — | PAREXEL INTERNATIONAL CORP | 18,522 | $1.191M | 0.0% | $64.30 | $58.08 | — | SC | 699462107 |
| BP | BP PLC ADR | 29,580 | $1.182M | 0.0% | $39.96 | $42.87 | — | SA | 055622104 |
| BAC | BANK OF AMERICA CORP | 68,868 | $1.172M | 0.0% | $17.02 * | $11.18 | +17.5% | SC | 060505104 |
| — | TESCO CORP | 106,759 | $1.164M | 0.0% | $10.90 | $12.82 | — | SC | 88157K101 |
| — | NEUSTAR INC | 39,246 | $1.146M | 0.0% | $29.20 | $24.74 | — | SC | 64126X201 |
| — | UNILEVER NV ADR | 27,028 | $1.131M | 0.0% | $41.85 | $39.07 | — | SNC | 904784709 |
| MYGN | MYRIAD GENETICS INC | 33,217 | $1.129M | 0.0% | $33.99 | $35.54 | -4.3% | SC | 62855J104 |
| NAVI | NAVIENT CORP COM | 61,609 | $1.122M | 0.0% | $18.21 * | $19.58 | -0.0% | SC | 63938C108 |
| — | CELGENE CORP | 9,593 | $1.111M | 0.0% | $115.81 | $115.00 | — | SC | 151020104 |
| ZTS | ZOETIS INC | 22,995 | $1.109M | 0.0% | $48.23 * | $37.72 | +16.6% | SC | 98978V103 |
| — | VALEANT PHARM INTL | 4,990 | $1.109M | 0.0% | $222.24 | $220.54 | — | SNC | 91911K102 |
| ROL | ROLLINS INC | 38,813 | $1.108M | 0.0% | $28.55 * | $7.91 | +24.1% | SC | 775711104 |
| — | MONSANTO CO NEW COM | 10,339 | $1.103M | 0.0% | $106.68 | $108.77 | — | SC | 61166W101 |
| NEE | NEXTERA ENERGY INC | 11,034 | $1.082M | 0.0% | $98.06 * | $14.78 | +30.5% | SC | 65339F101 |
| AN | AUTONATION INC | 17,143 | $1.08M | 0.0% | $63.00 | $52.71 | +20.5% | SC | 05329W102 |
| — | MAXIM INTEGRATED PROD INC | 30,385 | $1.05M | 0.0% | $34.56 | $27.77 | — | SC | 57772K101 |
| DLX | DELUXE CORP | 16,917 | $1.049M | 0.0% | $62.01 * | $27.72 | +56.2% | SC | 248019101 |
| BHE | BENCHMARK ELECTRONICS INC | 47,912 | $1.044M | 0.0% | $21.79 * | $18.69 | +5.2% | SC | 08160H101 |
| — | SYNTEL INC | 21,733 | $1.032M | 0.0% | $47.49 | $46.28 | — | SC | 87162H103 |
| — | SAGE THERAPEUTICS | 14,128 | $1.031M | 0.0% | $72.98 | $72.90 | — | SC | 78667J108 |
| — | TRIANGLE PETROLEUM CORP | 205,262 | $1.03M | 0.0% | $5.02 | $4.78 | — | SC | 89600B201 |
| VC | VISTEON CORP | 9,755 | $1.024M | 0.0% | $104.97 * | $55.97 | +8.4% | SC | 92839U206 |
| ROST | ROSS STORES INC | 20,856 | $1.013M | 0.0% | $48.57 * | $45.17 | +0.2% | SC | 778296103 |
| — | APPROACH RESOURCES INC | 144,495 | $990K | 0.0% | $6.85 | $6.41 | — | SC | 03834A103 |
| — | STONE HARBOR EMERGING MARKETS | 65,000 | $977K | 0.0% | $15.03 | $17.66 | — | SC | 86164T107 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $969K | 0.0% | $53.83 * | $30.05 | +40.6% | SC | 165303108 |
| — | ENDOLOGIX INC | 1,000,000 | $966K | 0.0% | $0.97 | $0.96 | — | SC | 29266SAA4 |
| TFX | TELEFLEX INC | 6,926 | $938K | 0.0% | $135.43 * | $118.76 | 0.0% | SC | 879369106 |
| UHS | UNIV HEALTH SVC CLASS B | 6,551 | $931K | 0.0% | $142.12 * | $74.99 | +59.8% | SC | 913903100 |
| SBUX | STARBUCKS CORP | 17,286 | $927K | 0.0% | $53.63 * | $34.58 | +18.3% | SC | 855244109 |
| — | ENBRIDGE ENERGY PTNRS LP | 27,767 | $926K | 0.0% | $33.35 | $30.98 | — | SML | 29250R106 |
| PPG | PPG INDUSTRIES INC | 8,052 | $924K | 0.0% | $114.75 * | $77.47 | +21.9% | SC | 693506107 |
| IP | INTERNATIONAL PAPER | 19,383 | $923K | 0.0% | $47.62 * | $25.91 | +21.6% | SC | 460146103 |
| IWF | ISHARES TR RUSSELL 1000GRW | 9,223 | $913K | 0.0% | $98.99 | $73.25 | — | FET | 464287614 |
| WU | WESTERN UNION CO | 44,767 | $910K | 0.0% | $20.33 | $18.94 | — | SC | 959802109 |
| SYK | STRYKER CORP | 9,512 | $909K | 0.0% | $95.56 * | $58.98 | +42.1% | SC | 863667101 |
| — | LAB CORP OF AMER HLDGS NEW | 7,495 | $908K | 0.0% | $121.15 | $112.95 | — | SC | 50540R409 |
| — | ITT CORP | 21,639 | $905K | 0.0% | $41.82 | $40.14 | — | SC | 450911201 |
| — | CHIMERA INVESTMENT CORP | 65,842 | $903K | 0.0% | $13.71 | $13.71 | — | SC | 16934Q208 |
| WLK | WESTLAKE CHEMICAL CORP | 13,089 | $898K | 0.0% | $68.61 * | $57.18 | +8.6% | SC | 960413102 |
| — | ROYAL DUTCH SHELL ADR A | 15,466 | $881K | 0.0% | $56.96 | $63.80 | — | SA | 780259206 |
| — | NATIONAL OILWELL VARCO | 18,086 | $873K | 0.0% | $48.27 | $67.15 | — | SC | 637071101 |
| — | L BRANDS INC | 10,092 | $866K | 0.0% | $85.81 | $59.80 | — | SC | 501797104 |
| EUHY | ISHARES GLOBAL EX USD HIGH YIE | 18,360 | $863K | 0.0% | $47.00 | $47.00 | — | SC | 464286210 |
| PRAA | PRA GROUP INC | 13,753 | $857K | 0.0% | $62.31 * | $58.02 | -0.7% | SC | 69354N106 |
| NOK | NOKIA CORP ADR | 124,015 | $850K | 0.0% | $6.85 | $6.73 | — | SA | 654902204 |
| NUE | NUCOR CORP | 19,244 | $848K | 0.0% | $44.07 * | $34.18 | +8.9% | SC | 670346105 |
| LOPE | GRAND CANYON ED INC | 19,725 | $836K | 0.0% | $42.38 * | $44.51 | -2.7% | SC | 38526M106 |
| — | DOW CHEMICAL | 16,311 | $834K | 0.0% | $51.13 | $34.33 | — | SC | 260543103 |
| — | SPECTRA ENERGY CP | 25,525 | $832K | 0.0% | $32.60 | $35.61 | — | SC | 847560109 |
| GWW | W W GRAINGER INC | 3,492 | $827K | 0.0% | $236.83 * | $207.43 | -1.6% | SC | 384802104 |
| — | LEXMARK INTERNATIONAL INC | 18,703 | $826K | 0.0% | $44.16 | $41.56 | — | SC | 529771107 |
| — | WESTERN ASSET VARIABLE RATE ST | 50,000 | $825K | 0.0% | $16.50 | $16.52 | — | SC | 957667108 |
| HEI | HEICO CORPORATION | 14,089 | $822K | 0.0% | $58.34 * | $23.18 | +29.2% | SC | 422806109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,729 | $818K | 0.0% | $59.58 * | $31.29 | +6.1% | SC | 754730109 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 50,876 | $814K | 0.0% | $16.00 | $18.67 | — | SC | 02504A104 |
| ORI | OLD REPUBLIC INTL CORP | 51,987 | $813K | 0.0% | $15.64 * | $6.65 | +7.8% | SC | 680223104 |
| KALU | KAISER ALUMINUM CORP | 9,755 | $810K | 0.0% | $83.03 * | $51.33 | +13.3% | SC | 483007704 |
| SAIC | SCIENCE APPLICATIONS INTERN | 15,312 | $809K | 0.0% | $52.83 | $49.48 | +5.6% | SC | 808625107 |
| XLU | UTILITIES SELECT SECT SPDR | 19,450 | $807K | 0.0% | $41.49 | $41.27 | — | FET | 81369Y886 |
| SGI | TEMPUR PEDIC INTL INC | 12,000 | $791K | 0.0% | $65.92 * | $11.45 | +33.2% | SC | 88023U101 |
| — | SENSATA TECH HLDGS | 14,919 | $787K | 0.0% | $52.75 | $52.75 | — | SNC | N7902X106 |
| WTFC | WINTRUST FINANCIAL CORP | 14,684 | $784K | 0.0% | $53.39 * | $41.70 | +20.8% | SC | 97650W108 |
| — | KEY ENERGY SERVICES INC | 431,554 | $777K | 0.0% | $1.80 | $1.67 | — | SC | 492914106 |
| FDX | FEDEX CORP | 4,534 | $773K | 0.0% | $170.49 * | $94.37 | +57.2% | SC | 31428X106 |
| RF | REGIONS FINANCIAL CORP | 74,326 | $770K | 0.0% | $10.36 * | $6.53 | +6.2% | SC | 7591EP100 |
| APD | AIR PRODUCTS & CHEMICALS | 5,628 | $770K | 0.0% | $136.82 * | $91.93 | +14.1% | SC | 009158106 |
| — | ENERGY TRANSFER PARTNER LP | 14,742 | $769K | 0.0% | $52.16 | $52.55 | — | SML | 29273R109 |
| PGR | PROGRESSIVE CORP OHIO | 27,572 | $768K | 0.0% | $27.85 * | $17.98 | +11.8% | SC | 743315103 |
| — | CERNER CORP | 11,099 | $766K | 0.0% | $69.02 | $67.86 | — | SC | 156782104 |
| — | TECH DATA CORP | 13,213 | $761K | 0.0% | $57.59 | $62.22 | — | SC | 878237106 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $757K | 0.0% | $128.98 | $101.15 | — | FET | 464287705 |
| SANM | SANMINA CORP | 37,502 | $756K | 0.0% | $20.16 * | $17.63 | +24.0% | SC | 801056102 |
| — | CASH AMERICA INTERNATION | 28,648 | $750K | 0.0% | $26.18 | $22.75 | — | SC | 14754D100 |
| ICLR | ICON PLC | 11,115 | $749K | 0.0% | $67.39 | $63.70 | +5.9% | SNC | G4705A100 |
| BF/A | BROWN-FORMAN CORP "A" | 6,552 | $730K | 0.0% | $111.42 * | $17.58 | +40.4% | SC | 115637100 |
| EDRWY | ELECTRIC POWER DEV ADR | 20,550 | $726K | 0.0% | $35.33 | $35.33 | — | SA | 28500N105 |
| — | BROADSOFT INC | 675,000 | $720K | 0.0% | $1.07 | $1.01 | — | SC | 11133BAB8 |
| MRSH | MARSH & MCLENNAN COS INC | 12,663 | $718K | 0.0% | $56.70 * | $31.86 | +50.9% | SC | 571748102 |
| GLD | SPDR GOLD TRUST | 6,385 | $717K | 0.0% | $112.29 | $118.71 | — | FET | 78463V107 |
| WTS | WATTS WATER TECHNOLOGIES | 13,841 | $717K | 0.0% | $51.80 * | $53.14 | +2.2% | SC | 942749102 |
| GS | GOLDMAN SACHS GROUP | 3,395 | $708K | 0.0% | $208.54 * | $133.75 | +23.1% | SC | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 8,040 | $702K | 0.0% | $87.31 * | $69.35 | +11.7% | SC | 655844108 |
| F | FORD MOTOR CO | 46,197 | $694K | 0.0% | $15.02 * | $8.46 | +3.4% | SC | 345370860 |
| — | BLACKROCK CAP INVEST CP | 73,074 | $668K | 0.0% | $9.14 | $9.15 | — | SC | 092533108 |
| SPSB | SPDR SERIES TR BARC SHT TR | 21,709 | $664K | 0.0% | $30.59 | $30.75 | — | FEF | 78464A474 |
| SSL | SASOL LTD SPON ADR | 17,855 | $662K | 0.0% | $37.08 | $43.59 | — | SA | 803866300 |
| — | DRIL-QUIP INC | 8,767 | $660K | 0.0% | $75.28 | $75.16 | — | SC | 262037104 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 13,386 | $659K | 0.0% | $49.23 | $50.04 | — | FEF | 78467V608 |
| SO | SOUTHERN CO | 15,653 | $656K | 0.0% | $41.91 * | $25.45 | +9.2% | SC | 842587107 |
| — | TOTAL SYSTEM SERVICES | 15,655 | $655K | 0.0% | $41.84 | $40.06 | — | SC | 891906109 |
| — | COACH INC | 18,805 | $651K | 0.0% | $34.62 | $47.92 | — | SC | 189754104 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 26,055 | $650K | 0.0% | $24.95 | $41.21 | — | SC | 01877R108 |
| — | MARATHON OIL CORP | 24,450 | $649K | 0.0% | $26.54 | $31.95 | — | SC | 565849106 |
| ING | ING GROUP NV SPON ADR | 38,843 | $644K | 0.0% | $16.58 | $16.47 | — | SA | 456837103 |
| — | JARDEN CORP | 12,451 | $644K | 0.0% | $51.72 | $45.69 | — | SC | 471109108 |
| STWD | STARWOOD PROPERTY TRUST | 29,760 | $642K | 0.0% | $21.57 | $23.44 | — | SC | 85571B105 |
| — | STONEGATE BANK | 21,650 | $642K | 0.0% | $29.65 | $30.20 | — | SC | 861811107 |
| — | MARKWEST ENERGY PTNR LTD | 11,324 | $638K | 0.0% | $56.34 | $63.62 | — | SML | 570759100 |
| PCAR | PACCAR INC COM | 9,940 | $635K | 0.0% | $63.88 * | $28.32 | +1.6% | SC | 693718108 |
| RVTY | PERKINELMER INC | 12,030 | $633K | 0.0% | $52.62 * | $32.06 | +57.2% | SC | 714046109 |
| — | ENCANA CORP | 57,033 | $629K | 0.0% | $11.03 | $11.18 | — | SNC | 292505104 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $626K | 0.0% | $83.32 | $68.25 | — | FET | 922908744 |
| — | CABELAS INC | 12,446 | $622K | 0.0% | $49.98 | $64.76 | — | SC | 126804301 |
| PKOH | PARK-OHIO HOLDINGS CORP | 12,789 | $620K | 0.0% | $48.48 * | $45.20 | -10.9% | SC | 700666100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,868 | $617K | 0.0% | $62.53 * | $22.32 | +37.4% | SC | 78467J100 |
| NRC | NATIONAL RESEARCH CORP CLA | 43,196 | $614K | 0.0% | $14.21 | $14.62 | -3.1% | SC | 637372202 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 5,824 | $613K | 0.0% | $105.25 | $105.43 | — | FEF | 464288646 |
| — | HESS CORP | 8,987 | $601K | 0.0% | $66.87 | $74.17 | — | SC | 42809H107 |
| CAG | CONAGRA FOODS INC | 13,641 | $597K | 0.0% | $43.77 * | $17.69 | +17.8% | SC | 205887102 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,135 | $589K | 0.0% | $23.43 * | $25.65 | -4.7% | SC | 896239100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,142 | $585K | 0.0% | $48.18 * | $36.58 | +0.7% | SC | 039483102 |
| FRPH | FPR HOLDING INC. | 18,000 | $584K | 0.0% | $32.44 * | $15.80 | +4.0% | SC | 30292L107 |
| — | FMC TECHNOLOGIES INC | 14,044 | $583K | 0.0% | $41.51 | $44.93 | — | SC | 30249U101 |
| — | UNILEVER PLC ADR NEW | 13,320 | $572K | 0.0% | $42.94 | $40.92 | — | SA | 904767704 |
| MFC | MANULIFE FINANCIAL CORP | 30,429 | $566K | 0.0% | $18.60 | $15.39 | +20.7% | SNC | 56501R106 |
| CNQ | CANADIAN NATURAL RES | 20,670 | $561K | 0.0% | $27.14 * | $9.16 | +4.8% | SNC | 136385101 |
| CNP | CENTERPOINT ENERGY INC | 29,176 | $555K | 0.0% | $19.02 * | $15.49 | -9.3% | SC | 15189T107 |
| — | SOUTHWESTERN ENERGY | 23,757 | $540K | 0.0% | $22.73 | $36.23 | — | SC | 845467109 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $531K | 0.0% | $82.97 | $60.47 | — | FET | 921910816 |
| VBR | VANGUARD SMALL CAP VALUE | 4,916 | $530K | 0.0% | $107.81 | $91.37 | — | FET | 922908611 |
| ILMN | ILLUMINA INC | 2,382 | $520K | 0.0% | $218.30 * | $181.82 | +7.4% | SC | 452327109 |
| — | POWERSHARES QQQ TR UT SRI | 4,805 | $514K | 0.0% | $106.97 | $81.03 | — | FET | 73935A104 |
| — | CLECO CORP NEW | 9,550 | $514K | 0.0% | $53.82 | $46.40 | — | SC | 12561W105 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 49,210 | $513K | 0.0% | $10.42 | $10.51 | — | SA | 294821608 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $506K | 0.0% | $96.93 | $71.84 | — | FET | 464287481 |
| — | BB&T CORP | 12,248 | $493K | 0.0% | $40.25 | $35.33 | — | SC | 054937107 |
| — | POTBELLY CORP | 40,188 | $492K | 0.0% | $12.24 | $12.99 | — | SC | 73754Y100 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 5,801 | $492K | 0.0% | $84.81 | $84.53 | — | FEF | 464287457 |
| ENVA | ENOVA INTERNATIONAL INC | 26,213 | $490K | 0.0% | $18.69 * | $22.55 | -13.7% | SC | 29357K103 |
| RIO | RIO TINTO PLC SPON ADR | 11,665 | $481K | 0.0% | $41.23 | $41.23 | — | SA | 767204100 |
| NCLH | NORWEGIAN CRUISE LINE | 8,586 | $481K | 0.0% | $56.02 * | $32.90 | +63.4% | SNC | G66721104 |
| NTES | NETEASE COM INC ADR | 3,290 | $477K | 0.0% | $144.98 | $143.61 | — | SA | 64110W102 |
| AER | AERCAP HLDGS NV | 10,368 | $475K | 0.0% | $45.81 | $46.65 | 0.0% | SNC | N00985106 |
| — | SEASPAN CORPORATION | 25,180 | $475K | 0.0% | $18.86 | $18.86 | — | SC | Y75638109 |
| — | CIMPRESS N.V. | 5,570 | $469K | 0.0% | $84.20 | $84.20 | — | SNC | N20146101 |
| ROP | ROPER INDUSTRIES INC | 2,687 | $463K | 0.0% | $172.31 * | $153.27 | +6.0% | SC | 776696106 |
| NDAQ | NASDAQ OMX GROUP INC | 9,378 | $458K | 0.0% | $48.84 * | $14.09 | +0.1% | SC | 631103108 |
| SON | SONOCO PRODUCTS | 10,651 | $457K | 0.0% | $42.91 * | $28.54 | +10.6% | SC | 835495102 |
| SRE | SEMPRA ENERGY | 4,570 | $452K | 0.0% | $98.91 * | $29.25 | +29.4% | SC | 816851109 |
| EEM | ISHARES MSCI EMERGING MKTS | 11,379 | $451K | 0.0% | $39.63 | $38.72 | — | FEN | 464287234 |
| SYY | SYSCO CORP | 12,334 | $445K | 0.0% | $36.08 * | $24.94 | +13.3% | SC | 871829107 |
| OGE | OGE ENERGY CORP | 15,580 | $445K | 0.0% | $28.56 * | $35.79 | -13.0% | SC | 670837103 |
| — | WELLS FARGO CO CV PFD | 376 | $442K | 0.0% | $1175.53 | $1194.15 | — | SPC | 949746804 |
| PAA | PLAINS ALL AMER LTD | 10,020 | $436K | 0.0% | $43.51 | $57.53 | — | SML | 726503105 |
| — | ROWAN COMP PLC CL A | 20,200 | $426K | 0.0% | $21.09 | $17.72 | — | SNC | G7665A101 |
| GD | GENERAL DYNAMICS CORP | 2,995 | $424K | 0.0% | $141.57 * | $73.95 | +49.2% | SC | 369550108 |
| KMX | CARMAX INC | 6,390 | $424K | 0.0% | $66.35 * | $53.81 | +32.5% | SC | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 6,000 | $422K | 0.0% | $70.33 * | $45.27 | +47.7% | SC | 60855R100 |
| — | COMCAST CORP CL A SPL | 7,024 | $421K | 0.0% | $59.94 | $49.73 | — | SC | 20030N200 |
| VUG | VANGUARD GROWTH FDS | 3,935 | $421K | 0.0% | $106.99 | $80.76 | — | FET | 922908736 |
| ALB | ALBEMARLE CORP | 7,567 | $418K | 0.0% | $55.24 * | $46.58 | +9.9% | SC | 012653101 |
| BRKR | BRUKER BIOSCIENCES CORP | 20,389 | $416K | 0.0% | $20.40 * | $18.39 | +5.5% | SC | 116794108 |
| — | SCANA CORP NEW | 8,147 | $413K | 0.0% | $50.69 | $47.60 | — | SC | 80589M102 |
| — | AEGION CORP | 21,400 | $405K | 0.0% | $18.93 | $18.08 | — | SC | 00770F104 |
| — | ROYAL DUTCH SHELL ADR B | 7,032 | $404K | 0.0% | $57.45 | $69.08 | — | SA | 780259107 |
| WWW | WOLVERINE WORLD WIDE INC | 14,058 | $401K | 0.0% | $28.52 * | $21.42 | +18.0% | SC | 978097103 |
| — | UBS AG JERSEY BRH ALERIAN | 11,323 | $398K | 0.0% | $35.15 | $35.47 | — | FET | 902641646 |
| ETN | EATON CORP PLC | 5,823 | $393K | 0.0% | $67.49 * | $51.85 | +6.4% | SNC | G29183103 |
| — | AGL RES INC | 8,320 | $387K | 0.0% | $46.51 | $46.13 | — | SC | 001204106 |
| — | CHINA XD PLASTICS CO LTD | 63,693 | $384K | 0.0% | $6.03 | $5.43 | — | SC | 16948F107 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $384K | 0.0% | $109.43 * | $58.69 | +52.2% | SC | 459506101 |
| GNW | GENWORTH FINANCIAL INC | 50,233 | $380K | 0.0% | $7.56 * | $11.60 | -31.2% | SC | 37247D106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,210 | $379K | 0.0% | $46.16 * | $31.69 | +29.5% | SC | 302130109 |
| GLW | CORNING INC | 18,738 | $370K | 0.0% | $19.75 * | $13.45 | +19.8% | SC | 219350105 |
| MGC | VANGUARD MEGA CAP ETF | 5,250 | $369K | 0.0% | $70.29 | $63.24 | — | FET | 921910873 |
| — | ISHARES GOLD TRUST | 32,400 | $367K | 0.0% | $11.33 | $12.38 | — | FET | 464285105 |
| SUB | ISRARES TR S&P SH NTR AMT | 3,446 | $364K | 0.0% | $105.63 | $105.91 | — | FEE | 464288158 |
| MPC | MARATHON PETE CORP | 6,950 | $364K | 0.0% | $52.37 * | $30.35 | +20.6% | SC | 56585A102 |
| — | WILLIAMS PARTNERS LP | 7,518 | $364K | 0.0% | $48.42 | $49.22 | — | SML | 96949L105 |
| IVZ | INVESCO LTD ADR | 9,697 | $364K | 0.0% | $37.54 * | $22.20 | +12.3% | SA | G491BT108 |
| ACWI | ISHARES MSCI ACWI INDX FD | 6,110 | $363K | 0.0% | $59.41 | $53.93 | — | FET | 464288257 |
| MUB | ISHARES S&P NATL MUNI BOND | 3,326 | $360K | 0.0% | $108.24 | $110.32 | — | FEE | 464288414 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,798 | $357K | 0.0% | $74.41 * | $36.65 | +94.3% | SC | 571903202 |
| AOS | SMITH A O CORP | 4,954 | $356K | 0.0% | $71.86 * | $21.65 | +34.1% | SC | 831865209 |
| VBK | VANGUARD INDX FD SM CAP | 2,640 | $355K | 0.0% | $134.47 | $124.59 | — | FET | 922908595 |
| IWD | ISHARES TR RUSSELL 1000VAL | 3,339 | $344K | 0.0% | $103.02 | $91.14 | — | FET | 464287598 |
| NOW | SERVICENOW INC | 4,579 | $340K | 0.0% | $74.25 * | $8.87 | +73.9% | SC | 81762P102 |
| — | AVG TECHNOLOGIES | 12,490 | $340K | 0.0% | $27.22 | $27.22 | — | SNC | N07831105 |
| ETR | ENTERGY CORP NEW | 4,732 | $334K | 0.0% | $70.58 * | $20.09 | +22.7% | SC | 29364G103 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $329K | 0.0% | $61.69 | $96.19 | — | SRT | 055630107 |
| — | TYCO INTERNATNL PLC USD6.7 | 8,475 | $326K | 0.0% | $38.47 | $42.91 | — | SNC | G91442106 |
| MCK | MCKESSON CORP | 1,450 | $326K | 0.0% | $224.83 * | $165.97 | +28.4% | SC | 58155Q103 |
| — | ETFS GOLD TRUST | 2,780 | $319K | 0.0% | $114.75 | $120.95 | — | FEN | 26922Y105 |
| VYX | NCR CORP NEW | 10,587 | $319K | 0.0% | $30.13 * | $17.71 | +4.4% | SC | 62886E108 |
| — | TOTAL SA ADR | 6,412 | $314K | 0.0% | $48.97 | $49.21 | — | SA | 89151E109 |
| YORW | YORK WATER CO | 14,955 | $312K | 0.0% | $20.86 * | $14.26 | +29.6% | SC | 987184108 |
| — | TE CONNECTIVITY LTD | 4,704 | $302K | 0.0% | $64.20 | $55.28 | — | SNC | H84989104 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,666 | $300K | 0.0% | $52.95 * | $32.41 | +17.2% | SC | 025537101 |
| MTB | M&T BANK CORP | 2,381 | $297K | 0.0% | $124.74 * | $74.73 | +22.2% | SC | 55261F104 |
| — | SCRIPPS NETWORKS INTRA CLA | 4,546 | $297K | 0.0% | $65.33 | $68.88 | — | SC | 811065101 |
| WY | WEYERHAEUSER CO | 9,416 | $297K | 0.0% | $31.54 * | $22.21 | -4.7% | SC | 962166104 |
| — | GOODRICH PETROLEUM CORP | 500,000 | $293K | 0.0% | $0.59 | $0.96 | — | SC | 382410AG3 |
| MET | METLIFE INC COM | 5,152 | $289K | 0.0% | $56.09 * | $27.12 | +22.1% | SC | 59156R108 |
| AME | AMETEK INC NEW | 5,248 | $287K | 0.0% | $54.69 * | $39.36 | +26.8% | SC | 031100100 |
| — | ALLEGHANY CORP | 610 | $286K | 0.0% | $468.85 | $462.05 | — | SC | 017175100 |
| — | COCA-COLA ENTERPRISES NEW | 6,500 | $282K | 0.0% | $43.38 | $35.81 | — | SC | 19122T109 |
| VFC | VF CORP | 4,032 | $281K | 0.0% | $69.69 * | $57.29 | +18.0% | SC | 918204108 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $275K | 0.0% | $99.64 | $68.11 | — | FET | 464287515 |
| — | FAIRCHILD SEMICONDUCTOR | 15,778 | $274K | 0.0% | $17.37 | $17.28 | — | SC | 303726103 |
| CSX | CSX CORP | 8,371 | $274K | 0.0% | $32.73 * | $8.04 | +22.2% | SC | 126408103 |
| — | PERFUMANIA HOLDINGS INC | 48,002 | $273K | 0.0% | $5.69 | $6.35 | — | SC | 71376C100 |
| VECO | VEECO INSTRUMENTS | 9,100 | $262K | 0.0% | $28.79 * | $31.28 | -1.8% | SC | 922417100 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $259K | 0.0% | $129.50 * | $81.10 | +53.1% | SC | 902252105 |
| — | JOHNSON CONTROLS | 5,201 | $257K | 0.0% | $49.41 | $47.02 | — | SC | 478366107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 15,120 | $257K | 0.0% | $17.00 * | $14.23 | 0.0% | SC | 868459108 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,435 | $254K | 0.0% | $73.94 | $72.34 | — | SML | 118230101 |
| — | FIRST LONG ISLAND CORP | 9,143 | $253K | 0.0% | $27.67 | $30.87 | — | SC | 320734106 |
| — | LEUCADIA NATL CORP | 10,100 | $245K | 0.0% | $24.26 | $26.23 | — | SC | 527288104 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $242K | 0.0% | $37.81 | $51.65 | — | SRT | 785688102 |
| ET | ENERGY TRANSFER EQTY LP | 3,759 | $242K | 0.0% | $64.38 | $60.83 | — | SML | 29273V100 |
| — | BLACK BOX CORP DEL COM | 11,500 | $230K | 0.0% | $20.00 | $20.96 | — | SC | 091826107 |
| ES | EVERSOURCE ENERGY NPV | 5,024 | $228K | 0.0% | $45.38 * | $35.63 | -5.6% | SC | 30040W108 |
| ESS | ESSEX PPTY TR INC | 1,075 | $228K | 0.0% | $212.09 * | $123.70 | +26.6% | SC | 297178105 |
| HAL | HALLIBURTON CO. | 5,288 | $228K | 0.0% | $43.12 * | $34.34 | +9.3% | SC | 406216101 |
| — | HEALTHCARE RLTY TR | 9,778 | $227K | 0.0% | $23.22 | $25.44 | — | SC | 421946104 |
| — | CEF FIFTH ST FIN CORP | 34,341 | $225K | 0.0% | $6.55 | $7.31 | — | SC | 31678A103 |
| — | KANSAS CITY SOUTHERN | 2,400 | $219K | 0.0% | $91.25 | $107.50 | — | SC | 485170302 |
| GATX | GATX CORP | 4,091 | $218K | 0.0% | $53.29 * | $37.79 | +16.9% | SC | 361448103 |
| DVY | ISHARES DJ SEL | 2,900 | $218K | 0.0% | $75.17 | $73.60 | — | FET | 464287168 |
| — | CARBO CERAMICS INC | 5,243 | $218K | 0.0% | $41.58 | $81.41 | — | SC | 140781105 |
| — | SPDR BARCLAYS CAPITAL HIGH | 5,638 | $217K | 0.0% | $38.49 | $39.70 | — | FET | 78464A417 |
| — | FIFTH STREET SENIOR FLOATI | 22,957 | $212K | 0.0% | $9.23 | $10.63 | — | SC | 31679F101 |
| NI | NISOURCE INC | 4,626 | $211K | 0.0% | $45.61 * | $9.87 | +28.7% | SC | 65473P105 |
| WMB | WILLIAMS COMPANIES INC | 3,644 | $209K | 0.0% | $57.35 * | $24.01 | +16.9% | SC | 969457100 |
| DKS | DICK'S SPORTING GOODS | 4,000 | $207K | 0.0% | $51.75 * | $36.32 | +14.2% | SC | 253393102 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 25,048 | $204K | 0.0% | $8.14 | $13.86 | — | SA | 71654V101 |
| PRU | PRUDENTIAL FINANCIAL | 2,329 | $204K | 0.0% | $87.59 * | $43.99 | +21.1% | SC | 744320102 |
| AMT | AMERICAN TOWER CORP | 2,188 | $204K | 0.0% | $93.24 * | $68.41 | +6.7% | SRE | 03027X100 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $203K | 0.0% | $46.03 | $32.52 | — | FEN | 464287184 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $202K | 0.0% | $59.94 | $58.75 | — | FET | 921910840 |
| — | NATIONAL RESH CORP CL B | 6,077 | $201K | 0.0% | $33.08 | $39.08 | — | SC | 637372301 |
| — | HOSPIRA INC | 2,270 | $201K | 0.0% | $88.55 | $45.15 | — | SC | 441060100 |
| — | BAKER HUGHES INC | 3,200 | $197K | 0.0% | $61.56 | $46.14 | — | SC | 057224107 |
| PWR | QUANTA SERVICES INC | 6,788 | $196K | 0.0% | $28.87 | $29.22 | -1.9% | SC | 74762E102 |
| — | CHEMTURA CORP | 6,865 | $194K | 0.0% | $28.26 | $25.51 | — | SC | 163893209 |
| — | BGC PARTNERS INC | 22,000 | $193K | 0.0% | $8.77 | $5.91 | — | SC | 05541T101 |
| VGT | VANGUARD INFO TECH | 1,800 | $191K | 0.0% | $106.11 | $73.81 | — | FET | 92204A702 |
| AFL | AFLAC INC | 3,028 | $188K | 0.0% | $62.09 * | $24.41 | +0.9% | SC | 001055102 |
| — | PANDORA MEDIA | 12,068 | $188K | 0.0% | $15.58 | $21.73 | — | SC | 698354107 |
| CRM | SALESFORCE COM | 2,663 | $185K | 0.0% | $69.47 | $50.69 | +38.8% | SC | 79466L302 |
| DEO | DIAGEO PLC ADR NEW | 1,566 | $182K | 0.0% | $116.22 | $119.06 | — | SA | 25243Q205 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,660 | $180K | 0.0% | $108.43 | $107.94 | — | SA | 110448107 |
| HIG | HARTFORD FINL SVS GRP | 4,296 | $179K | 0.0% | $41.67 * | $28.41 | +17.2% | SC | 416515104 |
| — | PINNACLE FINANCIAL PRTNRS | 3,300 | $179K | 0.0% | $54.24 | $25.71 | — | SC | 72346Q104 |
| TTEK | TETRA TECH INC | 6,965 | $179K | 0.0% | $25.70 * | $5.17 | -1.0% | SC | 88162G103 |
| DE | DEERE & CO | 1,840 | $178K | 0.0% | $96.74 * | $70.18 | +7.4% | SC | 244199105 |
| ATI | ALLEGHENY TECH INC | 5,850 | $177K | 0.0% | $30.26 * | $29.02 | +9.9% | SC | 01741R102 |
| SJM | SMUCKER JM CO NEW | 1,621 | $176K | 0.0% | $108.57 * | $72.93 | +15.6% | SC | 832696405 |
| XLP | CONSUMER STAPLES INDEX FD | 3,700 | $176K | 0.0% | $47.57 | $41.24 | — | FET | 81369Y308 |
| — | LUXOTTICA GROUP ADR | 2,600 | $173K | 0.0% | $66.54 | $51.66 | — | SA | 55068R202 |
| — | ADT CORPORATION | 5,159 | $173K | 0.0% | $33.53 | $35.19 | — | SC | 00101J106 |
| — | VECTREN CORP | 4,411 | $170K | 0.0% | $38.54 | $44.32 | — | SC | 92240G101 |
| — | GOLDCORP INC | 10,450 | $169K | 0.0% | $16.17 | $24.89 | — | SNC | 380956409 |
| MAS | MASCO CORP | 6,320 | $169K | 0.0% | $26.74 * | $15.43 | +31.0% | SC | 574599106 |
| NICE | NICE SYS LTD SPON ADR | 2,640 | $168K | 0.0% | $63.64 | $38.27 | — | SA | 653656108 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $168K | 0.0% | $88.42 | $87.37 | — | FET | 33939L100 |
| — | CDK GLOBAL INC COM | 3,123 | $168K | 0.0% | $53.79 | $40.81 | — | SC | 12508E101 |
| CME | CME GROUP INC | 1,786 | $166K | 0.0% | $92.95 * | $53.33 | +15.5% | SC | 12572Q105 |
| EPR | EPR PPTYS | 3,014 | $165K | 0.0% | $54.74 | $55.77 | — | SC | 26884U109 |
| — | INGERSOLL-RAND PUBLIC LTD | 2,396 | $162K | 0.0% | $67.61 | $63.02 | — | SNC | G47791101 |
| MSEX | MIDDLESEX WATER CO | 7,139 | $161K | 0.0% | $22.55 | $19.42 | +15.7% | SC | 596680108 |
| GTLS | CHART INDUSTRIES INC | 4,501 | $161K | 0.0% | $35.77 * | $53.11 | -31.0% | SC | 16115Q308 |
| — | EATON VANCE TAX-MGD DIV EQ | 14,178 | $161K | 0.0% | $11.36 | $10.76 | — | FMS | 27828N102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,282 | $160K | 0.0% | $124.80 * | $89.03 | +14.3% | SC | 03076C106 |
| PII | POLARIS INDS INC | 1,064 | $157K | 0.0% | $147.56 * | $107.92 | +33.3% | SC | 731068102 |
| IBB | ISHARES TR NASDQ BIO INDX | 422 | $156K | 0.0% | $369.67 | $343.60 | — | FET | 464287556 |
| — | APACHE CORP | 2,690 | $155K | 0.0% | $57.62 | $85.30 | — | SC | 037411105 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,878 | $155K | 0.0% | $82.53 | $91.32 | — | SA | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,381 | $154K | 0.0% | $64.68 * | $47.31 | +23.3% | SC | 426281101 |
| SNY | SANOFI - ADR | 3,034 | $150K | 0.0% | $49.44 | $51.47 | — | SA | 80105N105 |
| — | PATRIOT TRANSN HLDG INC. | 6,000 | $148K | 0.0% | $24.67 | $25.00 | — | SC | 70338W105 |
| CFR | CULLEN FROST BANKERS | 1,880 | $148K | 0.0% | $78.72 * | $46.38 | +16.4% | SC | 229899109 |
| — | KELLOGG CO | 2,321 | $146K | 0.0% | $62.90 * | $40.74 | +1.0% | SC | 487836108 |
| DVN | DEVON ENERGY CORP | 2,455 | $146K | 0.0% | $59.47 * | $37.86 | +16.8% | SC | 25179M103 |
| — | RED HAT INC | 1,902 | $144K | 0.0% | $75.71 | $47.33 | — | SC | 756577102 |
| — | LIBERTY INTERACT QVC GRP-A | 5,071 | $141K | 0.0% | $27.81 | $27.81 | — | SC | 53071M104 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,293 | $141K | 0.0% | $109.05 | $109.05 | — | FET | 464287325 |
| VRSN | VERISIGN INC | 2,280 | $141K | 0.0% | $61.84 * | $57.26 | +11.6% | SC | 92343E102 |
| — | R R DONNELLEY & SONS CO | 8,066 | $141K | 0.0% | $17.48 | $15.83 | — | SC | 257867101 |
| XLE | ENERGY SELECT SECTOR | 1,865 | $140K | 0.0% | $75.07 | $80.72 | — | FET | 81369Y506 |
| KR | KROGER CO | 1,907 | $138K | 0.0% | $72.36 * | $21.86 | +35.0% | SC | 501044101 |
| — | BLACKROCK INC | 389 | $135K | 0.0% | $347.04 | $321.29 | — | SC | 09247X101 |
| XYL | XYLEM INC | 3,650 | $135K | 0.0% | $36.99 * | $24.08 | +32.2% | SC | 98419M100 |
| — | AEGEAN MARINE PETRO | 10,940 | $135K | 0.0% | $12.34 | $12.34 | — | SNC | Y0017S102 |
| — | VCA INC. | 2,465 | $134K | 0.0% | $54.36 | $27.50 | — | SC | 918194101 |
| RGA | REINSURANCE GROUP AMER | 1,397 | $133K | 0.0% | $95.20 | $68.90 | +36.6% | SC | 759351604 |
| — | NABORS IND LTD NEW | 9,044 | $131K | 0.0% | $14.48 | $15.69 | — | SNC | G6359F103 |
| TSM | TAIWAN SEMI MFG CO ADR | 5,647 | $128K | 0.0% | $22.67 | $21.70 | — | SA | 874039100 |
| — | PROVIDENCE SVC CORP | 2,895 | $128K | 0.0% | $44.21 | $50.95 | — | SC | 743815102 |
| AVY | AVERY DENNISON CORP | 2,100 | $128K | 0.0% | $60.95 * | $45.45 | +4.8% | SC | 053611109 |
| UFI | UNIFI INC | 3,797 | $128K | 0.0% | $33.71 | $31.65 | +8.0% | SC | 904677200 |
| — | NORDSTROM INC | 1,711 | $127K | 0.0% | $74.23 | $74.23 | — | SC | 655664100 |
| CTAS | CINTAS CORP | 1,500 | $127K | 0.0% | $84.67 * | $10.91 | +71.9% | SC | 172908105 |
| — | THOMSON REUTERS CORP | 3,325 | $127K | 0.0% | $38.20 | $35.55 | — | SNC | 884903105 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 10,000 | $126K | 0.0% | $12.60 * | $23.36 | -32.5% | SC | 42330P107 |
| VOD | VODAFONE GROUP PLC ADR | 3,436 | $126K | 0.0% | $36.67 | $35.49 | — | SA | 92857W308 |
| BHP | BHP BILLITON LTD ADR | 3,085 | $125K | 0.0% | $40.52 | $61.77 | — | SA | 088606108 |
| ICE | INTERCONTINENTAL EXCHG INC | 549 | $123K | 0.0% | $224.04 * | $35.19 | +15.0% | SC | 45866F104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,440 | $122K | 0.0% | $50.00 * | $35.70 | +7.1% | SC | 172062101 |
| — | PARTNERRE LTD BERMUDA | 950 | $122K | 0.0% | $128.42 | $113.19 | — | SC | G6852T105 |
| PSO | PEARSON PLC SPONS ADR | 6,375 | $121K | 0.0% | $18.98 | $18.98 | — | SA | 705015105 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $120K | 0.0% | $21.43 | $28.73 | — | SML | 25820R105 |
| COR | AMERISOURCE BERGEN CORP | 1,129 | $120K | 0.0% | $106.29 * | $53.90 | +54.0% | SC | 03073E105 |
| — | SUNTRUST BANKS INC | 2,770 | $119K | 0.0% | $42.96 | $34.25 | — | SC | 867914103 |
| THO | THOR INDS INC | 2,100 | $118K | 0.0% | $56.19 * | $43.28 | +13.3% | SC | 885160101 |
| — | WEATHERFORD INTL | 9,550 | $117K | 0.0% | $12.25 | $11.37 | — | SNC | G48833100 |
| HCA | HCA HOLDINGS INC | 1,280 | $116K | 0.0% | $90.63 * | $52.36 | +42.2% | SC | 40412C101 |
| FDS | FACTSET RESH SYS INC | 719 | $116K | 0.0% | $161.34 * | $139.42 | +4.3% | SC | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS | 932 | $115K | 0.0% | $123.39 * | $113.61 | +10.9% | SC | 92532F100 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $115K | 0.0% | $25.56 | $36.44 | — | SML | 131476103 |
| ODFL | OLD DOMINION FREIGHT | 1,650 | $113K | 0.0% | $68.48 * | $22.46 | +1.8% | SC | 679580100 |
| ECC | EAGLE POINT CREDIT CO INC | 5,468 | $111K | 0.0% | $20.30 | $20.51 | — | SC | 269808101 |
| SCHL | SCHOLASTIC CORP | 2,475 | $109K | 0.0% | $44.04 * | $26.71 | +29.7% | SC | 807066105 |
| SEE | SEALED AIR CORP NEW | 2,091 | $107K | 0.0% | $51.17 * | $21.36 | +88.4% | SC | 81211K100 |
| CLH | CLEAN HARBORS INC | 2,000 | $107K | 0.0% | $53.50 * | $51.78 | +7.8% | SC | 184496107 |
| — | WILLIS GROUP HLDGS PLC | 2,263 | $106K | 0.0% | $46.84 | $47.91 | — | SNC | G96666105 |
| — | HEALTH CARE REIT INC | 1,622 | $106K | 0.0% | $65.35 | $73.02 | — | SRE | 42217K106 |
| — | DOMINION DIAMOND CORP | 7,540 | $106K | 0.0% | $14.06 | $13.75 | — | SNC | 257287102 |
| RIG | TRANSOCEAN LTD | 6,542 | $106K | 0.0% | $16.20 * | $42.56 | -57.7% | SNC | H8817H100 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $105K | 0.0% | $104.79 | $100.80 | — | FET | 92204A603 |
| — | ONEOK PARTNERS LP UT | 3,034 | $103K | 0.0% | $33.95 | $34.62 | — | SML | 68268N103 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $103K | 0.0% | $509.90 * | $476.99 | +1.9% | SC | 75886F107 |
| — | TIDEWATER INC. | 4,500 | $102K | 0.0% | $22.67 | $56.89 | — | SC | 886423102 |
| — | MEAD JOHNSON NUTRITION CO | 1,127 | $102K | 0.0% | $90.51 | $94.18 | — | SC | 582839106 |
| — | ST JUDE MEDICAL INC | 1,377 | $101K | 0.0% | $73.35 | $61.00 | — | SC | 790849103 |
| — | AMERICAN CAPITAL AGENCY | 5,500 | $101K | 0.0% | $18.36 | $22.99 | — | SRE | 02503X105 |
| — | WPX ENERGY INC | 8,200 | $101K | 0.0% | $12.32 | $10.98 | — | SC | 98212B103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 3,972 | $101K | 0.0% | $25.43 | $34.82 | — | SA | 500472303 |
| WST | WEST PHARAMACEUTICAL SVC | 1,715 | $100K | 0.0% | $58.31 * | $35.14 | +52.0% | SC | 955306105 |
| — | PRECISION CASTPARTS CORP | 498 | $100K | 0.0% | $200.80 | $239.66 | — | SC | 740189105 |
| GPC | GENUINE PARTS CO | 1,108 | $99,000 | 0.0% | $89.35 * | $68.50 | -1.1% | SC | 372460105 |
| PH | PARKER-HANNIFIN CORP | 854 | $99,000 | 0.0% | $115.93 * | $100.79 | +0.7% | SC | 701094104 |
| IRM | IRON MTN INC | 3,164 | $98,000 | 0.0% | $30.97 * | $20.80 | -8.2% | SRE | 46284V101 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $98,000 | 0.0% | $116.39 | $91.02 | — | FET | 464287622 |
| — | GP STRATEGIES CORP | 2,920 | $97,000 | 0.0% | $33.22 | $24.36 | — | SC | 36225V104 |
| SJNK | SPDR BARCLAYS ST HY BD ETF | 3,315 | $96,000 | 0.0% | $28.96 | $30.63 | — | FEF | 78468R408 |
| NEU | NEWMARKET CORP COM | 216 | $96,000 | 0.0% | $444.44 * | $375.74 | 0.0% | SC | 651587107 |
| PPL | PPL CORP | 3,230 | $95,000 | 0.0% | $29.41 * | $19.72 | -1.6% | SC | 69351T106 |
| FCX | FREEPORT-MCMORAN INC. | 5,060 | $95,000 | 0.0% | $18.77 | $28.46 | -35.1% | SC | 35671D857 |
| — | ATHENAHEALTH INC | 825 | $95,000 | 0.0% | $115.15 | $84.74 | — | SC | 04685W103 |
| CRL | CHARLES RIVER LABS | 1,335 | $94,000 | 0.0% | $70.41 * | $42.84 | +72.7% | SC | 159864107 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 2,208 | $92,000 | 0.0% | $41.67 | $41.90 | — | FEN | 78463X863 |
| — | ISHARES INC MSCI-SINGAPORE | 7,245 | $91,000 | 0.0% | $12.56 | $12.81 | — | FEN | 464286673 |
| — | CREDIT SUISSE X-LINK | 3,219 | $91,000 | 0.0% | $28.27 | $31.38 | — | FEN | 22542D852 |
| — | SHELL MISDTREAM PARTNERS | 1,962 | $90,000 | 0.0% | $45.87 | $39.05 | — | SML | 822634101 |
| BALL | BALL CORP | 1,280 | $90,000 | 0.0% | $70.31 * | $29.40 | +10.1% | SC | 058498106 |
| PCG | PG & E CORP | 1,834 | $90,000 | 0.0% | $49.07 * | $38.99 | +21.6% | SC | 69331C108 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 575 | $89,000 | 0.0% | $154.78 | $148.81 | — | FET | 464287648 |
| — | VECTOR GROUP LTD | 3,744 | $88,000 | 0.0% | $23.50 | $21.42 | — | SC | 92240M108 |
| — | ENLINK MIDSTRAM PRTNRS LP | 4,009 | $88,000 | 0.0% | $21.95 | $28.44 | — | SML | 29336U107 |
| AAXJ | ISHARES MSCI ACJPN ETF | 1,372 | $86,000 | 0.0% | $62.68 | $63.95 | — | FEN | 464288182 |
| CBRE | CBRE GROUP INC | 2,313 | $86,000 | 0.0% | $37.18 * | $28.63 | +32.6% | SC | 12504L109 |
| IHF | ISHARES TR DJ HEALTH CARE | 600 | $86,000 | 0.0% | $143.33 | $106.67 | — | FET | 464288828 |
| — | AON PLC - CL A | 853 | $85,000 | 0.0% | $99.65 | $89.95 | — | SNC | G0408V102 |
| — | TOWERS WATSON & CO | 673 | $85,000 | 0.0% | $126.30 | $110.38 | — | SC | 891894107 |
| — | TESORO CORP | 1,000 | $84,000 | 0.0% | $84.00 | $54.52 | — | SC | 881609101 |
| TAP | MOLSON COORS BREWING CL B | 1,200 | $84,000 | 0.0% | $70.00 * | $43.90 | +30.6% | SC | 60871R209 |
| NNN | NATIONAL RETAIL PROPERTIE | 2,380 | $83,000 | 0.0% | $34.87 | $39.50 | — | SRE | 637417106 |
| — | CHICOPEE BANCORP INC | 5,000 | $83,000 | 0.0% | $16.60 | $17.60 | — | SC | 168565109 |
| — | CONSOLIDATED COMMS | 3,910 | $82,000 | 0.0% | $20.97 | $17.32 | — | SC | 209034107 |
| ARDX | ARDELYX INC | 5,119 | $82,000 | 0.0% | $16.02 * | $23.16 | -45.6% | SC | 039697107 |
| STT | STATE ST CORP | 1,055 | $81,000 | 0.0% | $76.78 * | $48.75 | +18.2% | SC | 857477103 |
| — | BROADCOM CORP CL A | 1,574 | $81,000 | 0.0% | $51.46 | $29.34 | — | SC | 111320107 |
| OPK | OPKO HEALTH INC | 5,000 | $80,000 | 0.0% | $16.00 * | $7.51 | +107.0% | SC | 68375N103 |
| BWA | BORG WARNER INC | 1,410 | $80,000 | 0.0% | $56.74 * | $39.28 | +15.6% | SC | 099724106 |
| — | UIL HOLDINGS CORP | 1,750 | $80,000 | 0.0% | $45.71 | $43.75 | — | SC | 902748102 |
| OEF | ISHARES S&P 100 INDEX | 881 | $80,000 | 0.0% | $90.81 | $86.49 | — | FET | 464287101 |
| EXC | EXELON CORP | 2,500 | $79,000 | 0.0% | $31.60 * | $15.90 | +3.3% | SC | 30161N101 |
| — | HUBBELL INC CLASS B | 720 | $78,000 | 0.0% | $108.33 | $99.33 | — | SC | 443510201 |
| — | GUGGENHEIM S&P 500 EQUAL W | 492 | $78,000 | 0.0% | $158.54 | $154.47 | — | FET | 78355W841 |
| — | GUGGENHEIM S&P 500 EQUAL W | 1,766 | $78,000 | 0.0% | $44.17 | $44.73 | — | FET | 78355W858 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,050 | $77,000 | 0.0% | $37.56 * | $19.85 | +31.3% | SC | 203607106 |
| EMN | EASTMAN CHEMICAL CO | 945 | $77,000 | 0.0% | $81.48 * | $54.31 | +1.0% | SC | 277432100 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $77,000 | 0.0% | $70.00 | $61.82 | — | FEN | 464288885 |
| — | EVERYDAY HEALTH INC | 5,974 | $76,000 | 0.0% | $12.72 | $14.73 | — | SC | 300415106 |
| — | WGL HOLDINGS INC | 1,400 | $76,000 | 0.0% | $54.29 | $40.00 | — | SC | 92924F106 |
| LEA | LEAR CORP | 674 | $76,000 | 0.0% | $112.76 * | $94.96 | 0.0% | SC | 521865204 |
| — | CONSTELLIUM NV - CL A | 6,392 | $76,000 | 0.0% | $11.89 | $11.89 | — | SNC | N22035104 |
| — | WALGREENS BOOTS ALLIANCE | 908 | $76,000 | 0.0% | $83.70 | $76.20 | — | SC | 931427108 |
| NHI | NATIONAL HEALTH INVS INC | 1,200 | $75,000 | 0.0% | $62.50 | $70.00 | — | SC | 63633D104 |
| ISRG | INTUITIVE SURGICAL | 155 | $75,000 | 0.0% | $483.87 * | $55.35 | +1.1% | SC | 46120E602 |
| UTHR | UTD THERAPEUTICS CORP | 427 | $75,000 | 0.0% | $175.64 * | $145.48 | +23.7% | SC | 91307C102 |
| — | ATOS SE ADR | 5,000 | $75,000 | 0.0% | $15.00 | $15.00 | — | SA | 04962A105 |
| FIS | FIDELITY NATL INFO SVCS | 1,215 | $75,000 | 0.0% | $61.73 * | $47.29 | +12.7% | SC | 31620M106 |
| NJR | NJ RESOURCES CORP | 2,700 | $74,000 | 0.0% | $27.41 * | $18.27 | +15.1% | SC | 646025106 |
| FMAT | FIDELITY MSCI MATERIALS IN | 2,679 | $73,000 | 0.0% | $27.25 | $27.62 | — | FET | 316092881 |
| ADSK | AUTODESK INC | 1,465 | $73,000 | 0.0% | $49.83 * | $55.44 | +3.1% | SC | 052769106 |
| CAH | CARDINAL HEALTH INC | 876 | $73,000 | 0.0% | $83.33 * | $58.13 | +12.7% | SC | 14149Y108 |
| MD | MEDNAX INC | 978 | $72,000 | 0.0% | $73.62 * | $68.41 | +5.2% | SC | 58502B106 |
| — | MERGE HEALTHCARE INC | 15,000 | $72,000 | 0.0% | $4.80 | $2.20 | — | SC | 589499102 |
| IT | GARTNER INC CL A | 833 | $71,000 | 0.0% | $85.23 | $85.73 | 0.0% | SC | 366651107 |
| — | POLYONE CORP | 1,800 | $71,000 | 0.0% | $39.44 | $37.78 | — | SC | 73179P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 531 | $71,000 | 0.0% | $133.71 * | $22.33 | 0.0% | SC | 61174X109 |
| — | KINDRED HEALTHCARE INC | 3,480 | $71,000 | 0.0% | $20.40 | $23.80 | — | SC | 494580103 |
| SPG | SIMON PROP GROUP | 403 | $70,000 | 0.0% | $173.70 * | $98.06 | +10.3% | SC | 828806109 |
| — | KKR & CO LP | 3,000 | $69,000 | 0.0% | $23.00 | $22.67 | — | SL | 48248M102 |
| CCL | CARNIVAL CORP CL A | 1,370 | $68,000 | 0.0% | $49.64 * | $36.90 | +10.0% | SC | 143658300 |
| — | WHOLE FOODS MARKET | 1,678 | $67,000 | 0.0% | $39.93 | $49.21 | — | SC | 966837106 |
| SU | SUNCOR ENERGY INC NEW | 2,447 | $67,000 | 0.0% | $27.38 * | $20.41 | +1.6% | SNC | 867224107 |
| — | L3 COMMUNICATIONS HLDGS | 585 | $66,000 | 0.0% | $112.82 | $112.82 | — | SC | 502424104 |
| GVI | ISHARES INT GOV/CRED | 585 | $65,000 | 0.0% | $111.11 | $111.11 | — | FEF | 464288612 |
| IXN | ISHARES S&P GLOBAL | 672 | $64,000 | 0.0% | $95.24 | $96.73 | — | FET | 464287291 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $64,000 | 0.0% | $10.67 | $15.16 | — | SNC | Y62267102 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,325 | $63,000 | 0.0% | $5.56 * | $13.02 | -42.3% | SC | 184499101 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,250 | $63,000 | 0.0% | $50.40 * | $20.36 | +117.0% | SC | 11133T103 |
| — | SIGMA ALDRICH CORP | 451 | $63,000 | 0.0% | $139.69 | $80.40 | — | SC | 826552101 |
| — | TIME INC NEW COM | 2,710 | $63,000 | 0.0% | $23.25 | $23.20 | — | SC | 887228104 |
| — | HCP INC | 1,730 | $63,000 | 0.0% | $36.42 | $42.62 | — | SRE | 40414L109 |
| — | QUINTILES TRANSNAT HOLDING | 850 | $62,000 | 0.0% | $72.94 | $58.82 | — | SC | 74876Y101 |
| JBL | JABIL CIRCUIT INC | 2,931 | $62,000 | 0.0% | $21.15 * | $18.49 | +16.8% | SC | 466313103 |
| NFG | NATIONAL FUEL GAS CO | 1,050 | $62,000 | 0.0% | $59.05 * | $60.82 | +3.9% | SC | 636180101 |
| — | CENTURYLINK INC | 2,088 | $61,000 | 0.0% | $29.21 | $36.06 | — | SC | 156700106 |
| — | ASHLAND INC NEW | 500 | $61,000 | 0.0% | $122.00 | $120.00 | — | SC | 044209104 |
| — | STARWOOD HOTELS & RES WW | 735 | $60,000 | 0.0% | $81.63 | $82.99 | — | SC | 85590A401 |
| GRMN | GARMIN LTD | 1,366 | $60,000 | 0.0% | $43.92 * | $34.72 | -3.0% | SNC | H2906T109 |
| — | APOLLO INVT CORP COM | 8,466 | $60,000 | 0.0% | $7.09 | $7.68 | — | SC | 03761U106 |
| — | TRANSCANADA CORP | 1,470 | $60,000 | 0.0% | $40.82 | $51.58 | — | SNC | 89353D107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,175 | $60,000 | 0.0% | $51.06 * | $34.41 | +1.8% | SC | 74251V102 |
| — | ISIS PHARMACEUTICALS INC | 1,039 | $60,000 | 0.0% | $57.75 | $49.22 | — | SC | 464330109 |
| — | REGAL ENTMT GROUP CL A | 2,845 | $59,000 | 0.0% | $20.74 | $21.32 | — | SC | 758766109 |
| SEIC | SEI INVESTMENTS | 1,200 | $59,000 | 0.0% | $49.17 * | $41.23 | 0.0% | SC | 784117103 |
| ARCC | ARES CAPITAL CORP | 3,584 | $59,000 | 0.0% | $16.46 * | $5.65 | +6.8% | SC | 04010L103 |
| — | AIRCASTLE LTD | 2,581 | $59,000 | 0.0% | $22.86 | $22.47 | — | SNC | G0129K104 |
| AEE | AMEREN CORP | 1,575 | $59,000 | 0.0% | $37.46 * | $24.72 | +17.7% | SC | 023608102 |
| TGNA | TEGNA INC. | 1,835 | $59,000 | 0.0% | $32.15 * | $18.83 | 0.0% | SC | 87901J105 |
| NRG | NRG ENERGY INC | 2,523 | $58,000 | 0.0% | $22.99 * | $20.44 | -3.5% | SC | 629377508 |
| — | TWENTY-FIRST CENTURY FOX A | 1,774 | $58,000 | 0.0% | $32.69 | $35.98 | — | SC | 90130A101 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $58,000 | 0.0% | $26.36 | $22.73 | — | FET | 33738R118 |
| MKTX | MARKETAXESS HLDGS INC COM | 618 | $57,000 | 0.0% | $92.23 * | $66.88 | +19.4% | SC | 57060D108 |
| HOLX | HOLOGIC INC | 1,500 | $57,000 | 0.0% | $38.00 * | $30.69 | +14.1% | SC | 436440101 |
| SPH | SUBURBAN PROPANE PART LP | 1,416 | $57,000 | 0.0% | $40.25 | $44.95 | — | SML | 864482104 |
| EQR | EQUITY RESIDENTIAL | 800 | $56,000 | 0.0% | $70.00 * | $32.19 | +34.6% | SC | 29476L107 |
| — | EATON VANCE CORP | 1,432 | $56,000 | 0.0% | $39.11 | $39.11 | — | SC | 278265103 |
| LQD | ISHARES TR GS CORP BD FD | 486 | $56,000 | 0.0% | $115.23 | $120.99 | — | FEF | 464287242 |
| TD | TORONTO DOMINION BANK | 1,290 | $55,000 | 0.0% | $42.64 * | $44.08 | +1.6% | SNC | 891160509 |
| COLM | COLUMBIA SPORTSWEAR CO | 872 | $53,000 | 0.0% | $60.78 * | $52.03 | 0.0% | SC | 198516106 |
| — | INTEGRYS ENERGY GROUP INC | 742 | $52,000 | 0.0% | $70.08 | $59.36 | — | SC | 45822P105 |
| — | VMWARE INC | 606 | $52,000 | 0.0% | $85.81 | $70.29 | — | SC | 928563402 |
| — | YAHOO INC | 1,332 | $52,000 | 0.0% | $39.04 | $31.92 | — | SC | 984332106 |
| EL | ESTEE LAUDER COS INC CL A | 600 | $52,000 | 0.0% | $86.67 * | $63.42 | +18.7% | SC | 518439104 |
| — | SYMANTEC CORP | 2,221 | $52,000 | 0.0% | $23.41 | $23.97 | — | SC | 871503108 |
| — | STAPLES INC | 3,400 | $52,000 | 0.0% | $15.29 | $15.53 | — | SC | 855030102 |
| — | LINN ENERGY LLC | 5,771 | $51,000 | 0.0% | $8.84 | $16.56 | — | SML | 536020100 |
| FISV | FISERV INC | 619 | $51,000 | 0.0% | $82.39 * | $27.57 | +45.8% | SC | 337738108 |
| MGA | MAGNA INTL INC CL A | 896 | $51,000 | 0.0% | $56.92 * | $33.71 | +21.4% | SNC | 559222401 |
| PSMT | PRICESMART INC COM | 555 | $51,000 | 0.0% | $91.89 * | $73.63 | 0.0% | SC | 741511109 |
| — | ANADARKO PETROLEUM | 653 | $51,000 | 0.0% | $78.10 | $96.83 | — | SC | 032511107 |
| — | PLUM CREEK TIMBER CO | 1,250 | $51,000 | 0.0% | $40.80 | $44.29 | — | SRE | 729251108 |
| FLEX | FLEXTRNICS INTL LTD ORD | 4,390 | $50,000 | 0.0% | $11.39 * | $6.93 | +32.8% | SNC | Y2573F102 |
| QRVO | QORVO | 628 | $50,000 | 0.0% | $79.62 * | $77.52 | 0.0% | SC | 74736K101 |
| GGDVY | GUANGDONG INVESTMENTS ADR | 715 | $50,000 | 0.0% | $69.93 | $69.93 | — | SA | 400654208 |
| — | DOMINION MIDSTREAM PRTNRS | 1,312 | $50,000 | 0.0% | $38.11 | $41.16 | — | SML | 257454108 |
| OHI | OMEGA HLTH CARE INVESTORS | 1,465 | $50,000 | 0.0% | $34.13 | $40.27 | — | SC | 681936100 |
| — | TWITTER INC | 1,359 | $49,000 | 0.0% | $36.06 | $42.57 | — | SC | 90184L102 |
| AGG | ISHARES CORE TOTAL US BOND | 446 | $49,000 | 0.0% | $109.87 | $112.11 | — | FEF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET | 600 | $49,000 | 0.0% | $81.67 | $81.94 | — | FEF | 921937835 |
| — | DELHAIZE GROUP ADR | 2,360 | $49,000 | 0.0% | $20.76 | $27.97 | — | SA | 29759W101 |
| — | NATL GRID PLC ADR NEW | 763 | $49,000 | 0.0% | $64.22 | $69.44 | — | SA | 636274300 |
| LULU | LULULEMON ATHLETICA INC | 750 | $49,000 | 0.0% | $65.33 | $66.55 | -2.3% | SC | 550021109 |
| HXL | HEXCEL CORP NEW | 980 | $49,000 | 0.0% | $50.00 | $41.21 | +22.1% | SC | 428291108 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $49,000 | 0.0% | $36.98 | $35.47 | — | FEN | 464288422 |
| — | HOSPITALITY PPTYS TR | 1,655 | $48,000 | 0.0% | $29.00 | $32.81 | — | SC | 44106M102 |
| SIMO | SILICON MOTION ADR | 1,390 | $48,000 | 0.0% | $34.53 | $26.62 | — | SA | 82706C108 |
| — | XILINX INC | 1,088 | $48,000 | 0.0% | $44.12 | $43.15 | — | SC | 983919101 |
| HII | HUNTINGTON INGALLS INDUSTR | 421 | $47,000 | 0.0% | $111.64 * | $62.73 | +66.0% | SC | 446413106 |
| — | IMPERVA INC | 691 | $47,000 | 0.0% | $68.02 | $42.51 | — | SC | 45321L100 |
| SWK | STANLEY BLACK & DECKER INC | 450 | $47,000 | 0.0% | $104.44 * | $65.59 | +18.3% | SC | 854502101 |
| IJT | ISHARES S&P SMALL-CAP 600 | 360 | $47,000 | 0.0% | $130.56 | $96.52 | — | FET | 464287887 |
| — | HARRIS CORP DEL | 600 | $46,000 | 0.0% | $76.67 | $78.76 | — | SC | 413875105 |
| IBN | ICICI BANK LTD ADR | 4,390 | $46,000 | 0.0% | $10.48 | $10.59 | — | SA | 45104G104 |
| — | KNIGHT TRANSPORT | 1,705 | $46,000 | 0.0% | $26.98 | $16.52 | — | SC | 499064103 |
| CNI | CANADIAN NATL RAILWAY | 797 | $46,000 | 0.0% | $57.72 * | $52.23 | -1.3% | SNC | 136375102 |
| — | BEMIS CO INC | 996 | $45,000 | 0.0% | $45.18 | $43.39 | — | SC | 081437105 |
| TBI | TRUEBLUE INC COM | 1,500 | $45,000 | 0.0% | $30.00 * | $23.72 | +18.7% | SC | 89785X101 |
| DB | DEUTSCHE BANK NPV | 1,505 | $45,000 | 0.0% | $29.90 * | $29.73 | -17.0% | SNC | D18190898 |
| DJP | IPATH BLOOMBERG COMMODITY | 1,520 | $44,000 | 0.0% | $28.95 | $30.98 | — | FET | 06738C778 |
| CVE | CENOVUS ENERGY | 2,768 | $44,000 | 0.0% | $15.90 * | $20.23 | -29.7% | SNC | 15135U109 |
| TXT | TEXTRON INC | 975 | $44,000 | 0.0% | $45.13 | $29.91 | +49.6% | SC | 883203101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 243 | $43,000 | 0.0% | $176.95 | $170.52 | +5.3% | SNC | G50871105 |
| — | ENSCO PLC | 1,930 | $43,000 | 0.0% | $22.28 | $22.28 | — | SNC | G3157S106 |
| — | ARISTA NETWORKS INC | 515 | $42,000 | 0.0% | $81.55 | $62.28 | — | SC | 040413106 |
| — | PROSHARES | 2,000 | $42,000 | 0.0% | $21.00 | $21.50 | — | FET | 74347B300 |
| — | GUGGENHEIM S&P500 EQ WEI | 520 | $42,000 | 0.0% | $80.77 | $80.77 | — | FET | 78355W106 |
| — | SK TELECOM ADR | 1,695 | $42,000 | 0.0% | $24.78 | $23.00 | — | SA | 78440P108 |
| TM | TOYOTA MTR LTD ADR | 313 | $42,000 | 0.0% | $134.19 | $117.77 | — | SA | 892331307 |
| IGM | ISHARES GS TECH | 400 | $41,000 | 0.0% | $102.50 | $102.50 | — | FET | 464287549 |
| MTX | MINERALS TECHNOLOGIES | 600 | $41,000 | 0.0% | $68.33 * | $66.50 | -0.0% | SC | 603158106 |
| MCO | MOODYS CORP | 376 | $41,000 | 0.0% | $109.04 * | $53.61 | +80.4% | SC | 615369105 |
| — | CENTRAL GOLDTRUST | 1,000 | $41,000 | 0.0% | $41.00 | $40.00 | — | FEN | 153546106 |
| — | GRUBHUB INC | 1,211 | $41,000 | 0.0% | $33.86 | $36.33 | — | SC | 400110102 |
| TSLA | TESLA MOTORS INC | 152 | $41,000 | 0.0% | $269.74 * | $12.34 | +28.1% | SC | 88160R101 |
| — | THE BLACKSTONE GROUP LP | 1,000 | $41,000 | 0.0% | $41.00 | $39.58 | — | SML | 09253U108 |
| SCI | SERVICE CORP INTL | 1,386 | $41,000 | 0.0% | $29.58 * | $28.36 | 0.0% | SC | 817565104 |
| MOS | MOSAIC COMPANY | 862 | $40,000 | 0.0% | $46.40 * | $44.29 | -17.2% | SC | 61945C103 |
| LEG | LEGGETT & PLATT INC | 830 | $40,000 | 0.0% | $48.19 * | $32.67 | +43.0% | SC | 524660107 |
| — | COMMUNICATIONS SALES &LEAS | 1,621 | $40,000 | 0.0% | $24.68 | $24.68 | — | SRE | 20341J104 |
| GEL | GENESIS ENERGY LP | 901 | $40,000 | 0.0% | $44.40 | $51.48 | — | SML | 371927104 |
| — | ADVNCD SEMICONDCTOR ADR | 6,070 | $40,000 | 0.0% | $6.59 | $7.25 | — | SA | 00756M404 |
| — | TIME WARNER CABLE | 219 | $39,000 | 0.0% | $178.08 | $144.71 | — | SC | 88732J207 |
| — | COMPUTER SCIENCES CORP | 600 | $39,000 | 0.0% | $65.00 | $54.30 | — | SC | 205363104 |
| UNFI | UNITED NATURAL FOODS | 608 | $39,000 | 0.0% | $64.14 * | $51.91 | +30.5% | SC | 911163103 |
| — | LEGG MASON INC | 750 | $39,000 | 0.0% | $52.00 | $31.01 | — | SC | 524901105 |
| ICF | ISHARES COHEN&STEERS RLTY | 439 | $39,000 | 0.0% | $88.84 | $94.19 | — | FET | 464287564 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $39,000 | 0.0% | $36.52 | $26.15 | — | SA | 654624105 |
| SRCE | FIRST SOURCE CORP | 1,100 | $38,000 | 0.0% | $34.55 | $31.82 | — | SC | 336901103 |
| — | UNITED TECHNOLOGIES CORP | 660 | $38,000 | 0.0% | $57.58 | $65.19 | — | SP | 913017117 |
| TLK | TELEKOMUNIKASI INDO ADR | 865 | $38,000 | 0.0% | $43.93 | $43.93 | — | SA | 715684106 |
| — | CHANNELADVISOR CORP COM | 3,217 | $38,000 | 0.0% | $11.81 | $37.61 | — | SC | 159179100 |
| VNO | VORNADO REALTY TRUST | 400 | $38,000 | 0.0% | $95.00 | $90.75 | — | SRE | 929042109 |
| SAP | SAP SE ADR | 541 | $38,000 | 0.0% | $70.24 | $72.94 | — | SA | 803054204 |
| VTR | VENTAS INC | 589 | $37,000 | 0.0% | $62.82 * | $43.08 | +13.6% | SC | 92276F100 |
| XLF | SECTORSPDR TR SBI INT-FIN | 1,500 | $37,000 | 0.0% | $24.67 | $24.00 | — | FET | 81369Y605 |
| — | ELLINGTON FINANCIAL LLC | 2,000 | $37,000 | 0.0% | $18.50 | $20.00 | — | SL | 288522303 |
| — | ABIOMED INC | 561 | $37,000 | 0.0% | $65.95 | $21.39 | — | SC | 003654100 |
| — | POWERSHARES CEF INCOME | 1,600 | $37,000 | 0.0% | $23.13 | $23.75 | — | FET | 73936Q843 |
| — | BE AEROSPACE INC | 657 | $36,000 | 0.0% | $54.79 | $54.79 | — | SC | 073302101 |
| — | NEKTAR THERAPEUTICS | 2,832 | $36,000 | 0.0% | $12.71 | $15.54 | — | SC | 640268108 |
| LNT | ALLIANT ENERGY CORP | 622 | $36,000 | 0.0% | $57.88 * | $19.58 | +10.5% | SC | 018802108 |
| — | ALEXION PHARMACEUTICAL | 195 | $35,000 | 0.0% | $179.49 | $165.04 | — | SC | 015351109 |
| — | DELPHI AUTOMOTIVE PLC | 412 | $35,000 | 0.0% | $84.95 | $84.95 | — | SNC | G27823106 |
| AES | AES CORP | 2,625 | $35,000 | 0.0% | $13.33 * | $9.34 | -3.1% | SC | 00130H105 |
| BKU | BANKUNITED INC | 974 | $35,000 | 0.0% | $35.93 * | $20.92 | +18.8% | SC | 06652K103 |
| PLXS | PLEXUS CORP | 800 | $35,000 | 0.0% | $43.75 | $39.00 | +13.7% | SC | 729132100 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $35,000 | 0.0% | $8.75 * | $2.41 | +3.6% | SC | 708062104 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $34,000 | 0.0% | $40.67 * | $25.77 | +48.3% | SC | 909907107 |
| PLD | PROLOGIS INC | 925 | $34,000 | 0.0% | $36.76 * | $27.19 | +9.3% | SRE | 74340W103 |
| LVS | LAS VEGAS SANDS | 640 | $34,000 | 0.0% | $53.13 * | $43.68 | -9.6% | SC | 517834107 |
| — | UNITED STATES OIL FD LP | 1,725 | $34,000 | 0.0% | $19.71 | $18.89 | — | FET | 91232N108 |
| — | SYNGENTA AG SP ADR | 413 | $34,000 | 0.0% | $82.32 | $82.32 | — | SA | 87160A100 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $34,000 | 0.0% | $68.00 | $70.00 | — | SML | 732857107 |
| — | CBS CORP CL B NEW | 600 | $33,000 | 0.0% | $55.00 | $56.29 | — | SC | 124857202 |
| FNF | FIDELITY NATL FINANCIAL GP | 893 | $33,000 | 0.0% | $36.95 * | $14.06 | +22.9% | SC | 31620R303 |
| EXPO | EXPONENT INC COM | 732 | $33,000 | 0.0% | $45.08 * | $18.61 | +4.3% | SC | 30214U102 |
| — | ACTIVISION BLIZZARD INC | 1,349 | $33,000 | 0.0% | $24.46 | $20.69 | — | SC | 00507V109 |
| EA | ELECTRONIC ARTS | 490 | $33,000 | 0.0% | $67.35 * | $35.12 | +70.3% | SC | 285512109 |
| MTRN | MATERION CORP | 935 | $33,000 | 0.0% | $35.29 * | $28.11 | +37.1% | SC | 576690101 |
| — | SYNOVUS FINL CORP | 1,070 | $33,000 | 0.0% | $30.84 | $24.39 | — | SC | 87161C501 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $32,000 | 0.0% | $32.00 | $43.92 | — | SML | Y8564M105 |
| — | ROYAL BK SCOTLND GRP ADR | 1,283 | $32,000 | 0.0% | $24.94 | $24.94 | — | SA | 780097739 |
| — | ANGLGLD ASHANTI LTD ADR | 3,600 | $32,000 | 0.0% | $8.89 | $14.07 | — | SA | 035128206 |
| — | SILICONWARE PREC ADR | 4,320 | $32,000 | 0.0% | $7.41 | $8.10 | — | SA | 827084864 |
| — | TWENTY FIRST CENTURY FOX B | 1,000 | $32,000 | 0.0% | $32.00 | $33.33 | — | SC | 90130A200 |
| HAS | HASBRO INC | 430 | $32,000 | 0.0% | $74.42 * | $48.67 | +3.5% | SC | 418056107 |
| — | REED ELSEVIER ADR NEW | 484 | $31,000 | 0.0% | $64.05 | $64.05 | — | SA | 758205207 |
| FSGCY | FIRST GEN CORP ADR | 2,572 | $31,000 | 0.0% | $12.05 | $12.05 | — | SA | 320326101 |
| UTL | UNITIL CORP COM | 940 | $31,000 | 0.0% | $32.98 * | $30.12 | +12.1% | SC | 913259107 |
| — | SHAW COMMS INC CLB | 1,395 | $31,000 | 0.0% | $22.22 | $22.71 | — | SNC | 82028K200 |
| VALE | VALE SA ADR | 5,315 | $31,000 | 0.0% | $5.83 | $5.67 | — | SA | 91912E105 |
| WTM | WHITE MOUNTAIN INS | 47 | $31,000 | 0.0% | $659.57 | $663.32 | 0.0% | SNC | G9618E107 |
| AKAM | AKAMAI TECHNOLOGIES | 450 | $31,000 | 0.0% | $68.89 * | $51.87 | +43.1% | SC | 00971T101 |
| — | AMERIGAS PARTNERS LP | 680 | $31,000 | 0.0% | $45.59 | $48.70 | — | SML | 030975106 |
| — | POWERSHARES DB COMMODITY | 1,732 | $31,000 | 0.0% | $17.90 | $18.47 | — | FET | 73935S105 |
| A | AGILENT TECHNOLOGIES | 769 | $30,000 | 0.0% | $39.01 * | $36.28 | +5.0% | SC | 00846U101 |
| — | COOPER COS INC | 167 | $30,000 | 0.0% | $179.64 | $147.75 | — | SC | 216648402 |
| — | MACQUARIE INFRASTRUCTURE | 368 | $30,000 | 0.0% | $81.52 | $81.52 | — | SC | 55608B105 |
| GM | GENERAL MOTORS CO | 888 | $30,000 | 0.0% | $33.78 * | $27.69 | +0.5% | SC | 37045V100 |
| — | MEMORIAL PRODTN PARTNS LTD | 2,000 | $30,000 | 0.0% | $15.00 | $16.00 | — | SL | 586048100 |
| CSL | CARLISLE COS | 300 | $30,000 | 0.0% | $100.00 * | $68.75 | +24.7% | SC | 142339100 |
| — | AKORN INC | 665 | $29,000 | 0.0% | $43.61 | $25.25 | — | SC | 009728106 |
| HDV | ISHARES TR HGH DIV EQT FD | 400 | $29,000 | 0.0% | $72.50 | $67.50 | — | FET | 46429B663 |
| SLM | SLM CORP | 2,800 | $28,000 | 0.0% | $10.00 | $8.02 | +26.1% | SC | 78442P106 |
| HUM | HUMANA INC | 145 | $28,000 | 0.0% | $193.10 * | $158.26 | +8.0% | SC | 444859102 |
| L | LOEWS CORP | 736 | $28,000 | 0.0% | $38.04 | $41.73 | -7.4% | SC | 540424108 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $27,000 | 0.0% | $13.50 | $10.71 | — | SC | 101119105 |
| — | OM GROUP INC | 800 | $27,000 | 0.0% | $33.75 | $30.00 | — | SC | 670872100 |
| WCC | WESCO INTERNATIONAL | 400 | $27,000 | 0.0% | $67.50 * | $76.51 | -8.9% | SC | 95082P105 |
| ATO | ATMOS ENERGY CORP | 520 | $27,000 | 0.0% | $51.92 * | $32.99 | +25.9% | SC | 049560105 |
| — | JACOBS ENGR GROUP INC | 648 | $26,000 | 0.0% | $40.12 | $53.40 | — | SC | 469814107 |
| RRETY | ROBINSONS RETAIL ADR | 1,595 | $26,000 | 0.0% | $16.30 | $16.30 | — | SA | 771007101 |
| — | CITRIX SYSTEMS | 370 | $26,000 | 0.0% | $70.27 | $65.31 | — | SC | 177376100 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $26,000 | 0.0% | $13.00 | $12.21 | — | SNC | G5876H105 |
| — | KERYX BIOPHARMACEUTICA | 2,621 | $26,000 | 0.0% | $9.92 | $13.91 | — | SC | 492515101 |
| — | LEGACY RESERVES LP | 3,000 | $26,000 | 0.0% | $8.67 | $26.61 | — | SML | 524707304 |
| UNM | UNUM GROUP | 715 | $26,000 | 0.0% | $36.36 * | $34.69 | +0.8% | SC | 91529Y106 |
| OMER | OMEROS CORP COM | 1,442 | $26,000 | 0.0% | $18.03 * | $11.38 | +89.6% | SC | 682143102 |
| PRI | PRIMERICA INC | 575 | $26,000 | 0.0% | $45.22 * | $49.55 | -5.7% | SC | 74164M108 |
| — | ABAXIS INC | 514 | $26,000 | 0.0% | $50.58 | $53.93 | — | SC | 002567105 |
| BXP | BOSTON PROPERTIES INC | 215 | $26,000 | 0.0% | $120.93 * | $72.78 | +18.1% | SC | 101121101 |
| — | NOBLE ENERGY INC | 610 | $26,000 | 0.0% | $42.62 | $52.48 | — | SC | 655044105 |
| — | SIRONA DENTAL SYS INC | 257 | $26,000 | 0.0% | $101.17 | $74.77 | — | SC | 82966C103 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $25,000 | 0.0% | $25.00 | $23.84 | — | FEN | 33734X200 |
| EXPE | EXPEDIA INC | 231 | $25,000 | 0.0% | $108.23 * | $97.77 | 0.0% | SC | 30212P303 |
| TBT | PROSHARES ULTRASHORT 20 TR | 500 | $25,000 | 0.0% | $50.00 | $42.00 | — | FEF | 74347B201 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $25,000 | 0.0% | $162.34 * | $87.72 | +32.9% | SC | 053484101 |
| — | ASCENA RETAIL GROUP INC | 1,500 | $25,000 | 0.0% | $16.67 | $12.67 | — | SC | 04351G101 |
| — | POTASH CORP OF SASK INC | 815 | $25,000 | 0.0% | $30.67 | $33.50 | — | SN | 73755L107 |
| THC | TENET HEALTHCARE CORP | 411 | $24,000 | 0.0% | $58.39 * | $51.64 | -1.1% | SC | 88033G407 |
| FUL | FULLER H B CO | 600 | $24,000 | 0.0% | $40.00 * | $36.44 | +1.3% | SC | 359694106 |
| DLS | WISDOMTREE TRUST INTL | 395 | $24,000 | 0.0% | $60.76 | $65.82 | — | FEN | 97717W760 |
| INFY | INFOSYS LTD ADR | 1,502 | $24,000 | 0.0% | $15.98 | $21.18 | — | SA | 456788108 |
| NTRS | NORTHERN TRUST CORP | 320 | $24,000 | 0.0% | $75.00 * | $46.33 | +21.0% | SC | 665859104 |
| KURRY | KURARAY CO LTD ADR | 650 | $24,000 | 0.0% | $36.92 | $36.92 | — | SA | 50127R103 |
| VMI | VALMONT IND INC | 188 | $23,000 | 0.0% | $122.34 | $143.54 | -14.1% | SC | 920253101 |
| — | BARRICK GOLD CORP | 2,121 | $23,000 | 0.0% | $10.84 | $16.72 | — | SNC | 067901108 |
| — | CONTINENTAL RES IN | 550 | $23,000 | 0.0% | $41.82 | $38.60 | — | SC | 212015101 |
| — | PIEDMONT NATURAL GAS INC | 650 | $23,000 | 0.0% | $35.38 | $33.73 | — | SC | 720186105 |
| RGR | STURM RUGER & CO INC | 407 | $23,000 | 0.0% | $56.51 * | $54.45 | 0.0% | SC | 864159108 |
| HRL | HORMEL FOODS CORP | 390 | $22,000 | 0.0% | $56.41 * | $17.32 | +27.0% | SC | 440452100 |
| — | ALCOA INC | 1,974 | $22,000 | 0.0% | $11.14 | $13.26 | — | SC | 013817101 |
| TTAPY | TTW PCL ADR | 1,290 | $22,000 | 0.0% | $17.05 | $17.05 | — | SA | 87306N107 |
| — | WUXI PHARMATECH CYM SP ADR | 513 | $22,000 | 0.0% | $42.88 | $38.25 | — | SA | 929352102 |
| WPP | WPP PLC NEW SPON ADR | 193 | $22,000 | 0.0% | $113.99 | $113.99 | — | SA | 92937A102 |
| FJTCY | FUJITEC CO LTD ADR | 1,730 | $22,000 | 0.0% | $12.72 | $12.72 | — | SA | 35958W107 |
| GPN | GLOBAL PAYMENTS INC | 212 | $22,000 | 0.0% | $103.77 * | $48.73 | 0.0% | SC | 37940X102 |
| CYD | CHINA YUCHAI INTL | 1,270 | $21,000 | 0.0% | $16.54 * | $10.56 | 0.0% | SNC | G21082105 |
| — | PIONEER NATURAL RESOURCES | 154 | $21,000 | 0.0% | $136.36 | $187.96 | — | SC | 723787107 |
| — | FOOT LOCKER INC | 322 | $21,000 | 0.0% | $65.22 | $44.79 | — | SC | 344849104 |
| — | VALDIUS HLDGS LTD COM SHS | 480 | $21,000 | 0.0% | $43.75 | $37.72 | — | SNC | G9319H102 |
| — | EQT MIDSTREAM PARTNERS | 252 | $21,000 | 0.0% | $83.33 | $82.67 | — | SML | 26885B100 |
| — | EQUITY ONE INC | 900 | $21,000 | 0.0% | $23.33 | $22.22 | — | SC | 294752100 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,300 | $21,000 | 0.0% | $16.15 | $25.59 | — | SNC | M4146Y108 |
| — | MARINE HARVEST ASA ADR | 1,814 | $21,000 | 0.0% | $11.58 | $11.58 | — | SA | 56824R205 |
| — | BRIGGS & STRATTON CORP | 1,075 | $21,000 | 0.0% | $19.53 | $19.70 | — | SC | 109043109 |
| RBC | RBC BEARING INC COM | 280 | $20,000 | 0.0% | $71.43 * | $64.74 | +13.4% | SC | 75524B104 |
| — | XEROX CORP | 1,900 | $20,000 | 0.0% | $10.53 | $13.36 | — | SC | 984121103 |
| GT | GOODYEAR TIRE & RUBBER CO | 670 | $20,000 | 0.0% | $29.85 | $19.14 | +55.3% | SC | 382550101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 169 | $20,000 | 0.0% | $118.34 | $103.91 | — | SA | 03524A108 |
| MPLX | MPLX LP | 281 | $20,000 | 0.0% | $71.17 | $72.07 | — | SML | 55336V100 |
| — | SPLUNK INC | 288 | $20,000 | 0.0% | $69.44 | $65.98 | — | SC | 848637104 |
| TECH | BIO-TECHNE CORP NPV | 202 | $20,000 | 0.0% | $99.01 * | $21.86 | +6.2% | SC | 09073M104 |
| MELI | MERCADOLIBRE INC | 135 | $19,000 | 0.0% | $140.74 | $140.22 | 0.0% | SC | 58733R102 |
| — | ARES MULTI-STRATEGY CREDIT | 993 | $19,000 | 0.0% | $19.13 | $19.13 | — | FFF | 04014Q108 |
| — | LIBERTY VENTURE-SER A | 476 | $19,000 | 0.0% | $39.92 | $39.92 | — | SC | 53071M880 |
| OLN | OLIN CORP | 699 | $19,000 | 0.0% | $27.18 * | $16.80 | +28.8% | SC | 680665205 |
| — | INCHCAPE PLC ADR | 763 | $19,000 | 0.0% | $24.90 | $24.90 | — | SA | 45326V103 |
| — | VALSPAR CORP | 237 | $19,000 | 0.0% | $80.17 | $80.17 | — | SC | 920355104 |
| NVR | NVR INC COM | 14 | $19,000 | 0.0% | $1357.14 | $1270.96 | +6.2% | SC | 62944T105 |
| — | CTRIP.COM INTER LTD | 16,000 | $18,000 | 0.0% | $1.13 | $1.06 | — | BNC | 22943FAD2 |
| SLV | ISHARES SILVER TR | 1,225 | $18,000 | 0.0% | $14.69 | $16.55 | — | FET | 46428Q109 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $18,000 | 0.0% | $18.00 | $13.53 | +30.4% | SC | 842873101 |
| RHI | ROBERT HALF INTL | 325 | $18,000 | 0.0% | $55.38 * | $57.20 | 0.0% | SC | 770323103 |
| — | BUFFALO WILD WINGS | 112 | $18,000 | 0.0% | $160.71 | $100.13 | — | SC | 119848109 |
| — | QUESTAR CORP | 840 | $18,000 | 0.0% | $21.43 | $25.00 | — | SC | 748356102 |
| ALV | AUTOLIV INC | 142 | $17,000 | 0.0% | $119.72 * | $68.79 | 0.0% | SC | 052800109 |
| — | HOLLYSYS AUTOMATION TECH | 711 | $17,000 | 0.0% | $23.91 | $23.64 | — | SNC | G45667105 |
| — | NATIXIS ADR | 235 | $17,000 | 0.0% | $72.34 | $72.34 | — | SA | 63873D103 |
| WAB | WABTEC CORP | 185 | $17,000 | 0.0% | $91.89 | $92.44 | 0.0% | SC | 929740108 |
| TER | TERADYNE INC | 900 | $17,000 | 0.0% | $18.89 | $17.49 | +6.5% | SC | 880770102 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $17,000 | 0.0% | $14.17 | $14.05 | +0.2% | SC | 680033107 |
| — | WORLD POINT TERMINALS LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | SML | 98159G107 |
| O | REALTY INCOME CORP | 377 | $17,000 | 0.0% | $45.09 * | $27.79 | 0.0% | SC | 756109104 |
| — | SILVER WHEATON CORP | 1,000 | $17,000 | 0.0% | $17.00 | $20.00 | — | SNC | 828336107 |
| KLAC | KLA-TENCOR CORP | 300 | $17,000 | 0.0% | $56.67 * | $33.95 | +41.1% | SC | 482480100 |
| — | OSIM INTERNAT ADR | 1,290 | $16,000 | 0.0% | $12.40 | $12.40 | — | SA | 68827V109 |
| IEX | IDEX CORP | 200 | $16,000 | 0.0% | $80.00 * | $64.42 | +4.8% | SC | 45167R104 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $16,000 | 0.0% | $13.56 | $12.71 | — | SRE | 76131V202 |
| DNLMY | DUNELM GROUP PLC ADR | 1,137 | $16,000 | 0.0% | $14.07 | $14.07 | — | SA | 26543P103 |
| FTNT | FORTINET INC | 387 | $16,000 | 0.0% | $41.34 * | $5.74 | +35.3% | SC | 34959E109 |
| BCE | BCE INC COM NEW | 380 | $16,000 | 0.0% | $42.11 * | $23.59 | 0.0% | SNC | 05534B760 |
| — | VANGUARD NATL RES CO | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | SML | 92205F106 |
| TELFY | TELEFONICA SA SPON ADR | 1,054 | $15,000 | 0.0% | $14.23 | $13.27 | — | SA | 879382208 |
| TIP | ISHARES BARCLAYS TIP BD FD | 130 | $15,000 | 0.0% | $115.38 | $112.39 | — | FEF | 464287176 |
| — | GALENA BIOPHARMA INC | 9,000 | $15,000 | 0.0% | $1.67 | $2.56 | — | SC | 363256108 |
| DNOW | NOW INC COM | 709 | $15,000 | 0.0% | $21.16 * | $33.70 | -32.2% | SC | 67011P100 |
| — | FRANKS INTERNATIONAL | 800 | $15,000 | 0.0% | $18.75 | $16.25 | — | SNC | N33462107 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $25.00 * | $16.43 | +6.8% | SC | 898402102 |
| ABBNY | ABB LTD SPONSORED ADR | 740 | $15,000 | 0.0% | $20.27 | $21.80 | — | SA | 000375204 |
| — | SOURCE CAP INC | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | SC | 836144105 |
| ALGN | ALIGN TECHNOLOGY INC | 226 | $15,000 | 0.0% | $66.37 * | $49.49 | +19.4% | SC | 016255101 |
| IWC | ISHARES RUSSELL MICROCAP | 180 | $15,000 | 0.0% | $83.33 | $79.38 | — | FET | 464288869 |
| AIN | ALBANY INTL CORP CL A | 371 | $15,000 | 0.0% | $40.43 * | $27.16 | +28.6% | SC | 012348108 |
| ARE | ALEXANDRIA REAL EST EQ INC | 176 | $15,000 | 0.0% | $85.23 * | $58.54 | +8.7% | SRE | 015271109 |
| WEC | WEC ENERGY GROUP INC | 324 | $15,000 | 0.0% | $46.30 * | $33.96 | 0.0% | SC | 92939U106 |
| EPAM | EPAM SYSTEMS INC | 215 | $15,000 | 0.0% | $69.77 | $28.72 | +138.6% | SC | 29414B104 |
| MIDD | THE MIDDLEBY | 123 | $14,000 | 0.0% | $113.82 * | $72.39 | +47.8% | SC | 596278101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $14,000 | 0.0% | $3.41 * | $4.58 | -22.8% | SC | 760416107 |
| TTC | TORO CO | 205 | $14,000 | 0.0% | $68.29 * | $33.18 | +3.4% | SC | 891092108 |
| — | MEDIVATION INC | 122 | $14,000 | 0.0% | $114.75 | $114.75 | — | SC | 58501N101 |
| — | CALIFORNIA RESOURCES CORP | 2,302 | $14,000 | 0.0% | $6.08 | $5.51 | — | SC | 13057Q107 |
| WHR | WHIRLPOOL CORP | 80 | $14,000 | 0.0% | $175.00 * | $171.73 | +9.4% | SC | 963320106 |
| VOE | VANGUARD MIDCAP VALUE ETF | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | FET | 922908512 |
| CF | CF-INDUSTRIES HOLDINGS | 225 | $14,000 | 0.0% | $62.22 * | $45.03 | +0.3% | SC | 125269100 |
| — | PHILIPPINE LNG DT TEL ADR | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | SA | 718252604 |
| ACM | AECOM | 379 | $13,000 | 0.0% | $34.30 * | $31.74 | 0.0% | SC | 00766T100 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $13,000 | 0.0% | $28.89 | $26.67 | — | FET | 464287713 |
| — | GANNET SPINCO INC | 918 | $13,000 | 0.0% | $14.16 | $14.16 | — | SC | 36473H104 |
| BKH | BLACK HILLS CORP | 300 | $13,000 | 0.0% | $43.33 * | $31.07 | +5.0% | SC | 092113109 |
| — | SENIOR HSG PPTYS TR | 766 | $13,000 | 0.0% | $16.97 | $16.97 | — | SC | 81721M109 |
| — | BOARDWALK PIPELINE LP | 900 | $13,000 | 0.0% | $14.44 | $15.79 | — | SML | 096627104 |
| PTMEY | MEDIA NUSANTARA CITRA ADR | 895 | $13,000 | 0.0% | $14.53 | $14.53 | — | SA | 69369J108 |
| — | RIB SOFTWARE AG ADR | 399 | $13,000 | 0.0% | $32.58 | $32.58 | — | SA | 74965G102 |
| RYN | RAYONIER INC REIT | 500 | $13,000 | 0.0% | $26.00 | $28.59 | — | SRE | 754907103 |
| — | LIBERTY GLOBAL PLC CL C | 255 | $13,000 | 0.0% | $50.98 | $46.25 | — | SNC | G5480U120 |
| OC | OWENS CORNING INC | 315 | $13,000 | 0.0% | $41.27 | $33.24 | +23.3% | SC | 690742101 |
| — | PEPCO HOLDINGS INC | 499 | $13,000 | 0.0% | $26.05 | $26.74 | — | SC | 713291102 |
| — | MAGNUM HUNTER RESOURCES | 7,000 | $13,000 | 0.0% | $1.86 | $4.56 | — | SC | 55973B102 |
| — | HALYARD HEALTH INC | 289 | $12,000 | 0.0% | $41.52 | $45.51 | — | SC | 40650V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 398 | $12,000 | 0.0% | $30.15 * | $33.37 | +2.4% | SC | 49338L103 |
| — | GW PHARMACEUTICALS ADR | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | SA | 36197T103 |
| — | ORITANI FINL CORP NEW | 726 | $12,000 | 0.0% | $16.53 | $15.43 | — | SC | 68633D103 |
| — | KLX INC | 264 | $12,000 | 0.0% | $45.45 | $45.45 | — | SC | 482539103 |
| CPRT | COPART INC | 337 | $12,000 | 0.0% | $35.61 * | $4.51 | 0.0% | SC | 217204106 |
| VXF | VANGUARD INDEX EXTEND MKT | 125 | $12,000 | 0.0% | $96.00 | $96.00 | — | FET | 922908652 |
| PTKFY | KALBE FARMA PT ADR | 490 | $12,000 | 0.0% | $24.49 | $24.49 | — | SA | 69368A108 |
| CTRA | CABOT OIL & GAS CORP CL A | 379 | $12,000 | 0.0% | $31.66 * | $23.17 | +4.5% | SC | 127097103 |
| — | RESTORATION HARDWARE | 125 | $12,000 | 0.0% | $96.00 | $95.24 | — | SC | 761283100 |
| SCHW | SCHWAB CHARLES CORP NEW | 380 | $12,000 | 0.0% | $31.58 * | $22.92 | +21.1% | SC | 808513105 |
| PUK | PRUDENTIAL PLC ADR | 237 | $12,000 | 0.0% | $50.63 | $45.15 | — | SA | 74435K204 |
| — | ASPEN TECHNOLOGY | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | SC | 045327103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 78 | $11,000 | 0.0% | $141.03 * | $105.95 | +17.0% | SC | 09061G101 |
| CAR | AVIS BUDGET GROUP INC | 259 | $11,000 | 0.0% | $42.47 * | $50.12 | 0.0% | SC | 053774105 |
| RLI | RLI CORP | 217 | $11,000 | 0.0% | $50.69 * | $17.22 | 0.0% | SC | 749607107 |
| AIZ | ASSURANT INC | 171 | $11,000 | 0.0% | $64.33 * | $52.17 | 0.0% | SC | 04621X108 |
| APAM | ARTISAN PRTS ASSET MGT A | 231 | $11,000 | 0.0% | $47.62 * | $16.89 | 0.0% | SC | 04316A108 |
| — | SEMGROUP CORP-CLASS A | 134 | $11,000 | 0.0% | $82.09 | $81.36 | — | SC | 81663A105 |
| — | WHITING PETROLEUM | 306 | $11,000 | 0.0% | $35.95 | $78.99 | — | SC | 966387102 |
| — | BT GROUP PLC ADR | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | SA | 05577E101 |
| TSCO | TRACTOR SUPPLY | 119 | $11,000 | 0.0% | $92.44 * | $15.16 | 0.0% | SC | 892356106 |
| HCKT | HACKETT GROUP INC | 817 | $11,000 | 0.0% | $13.46 * | $4.94 | +119.4% | SC | 404609109 |
| DHI | DR HORTON INC | 392 | $11,000 | 0.0% | $28.06 * | $23.91 | 0.0% | SC | 23331A109 |
| OLP | ONE LIBERTY PROPERTIES | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SC | 682406103 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $11,000 | 0.0% | $11.00 | $26.16 | — | SC | 165167107 |
| NFLX | NETFLIX INC | 16 | $11,000 | 0.0% | $687.50 * | $6.07 | +38.0% | SC | 64110L106 |
| — | AMERICAN REALTY CAP PPTY | 1,330 | $11,000 | 0.0% | $8.27 | $8.27 | — | SRE | 02917T104 |
| — | ROCK-TENN CO | 180 | $11,000 | 0.0% | $61.11 | $65.23 | — | SC | 772739207 |
| CNS | COHEN & STEERS INC COM | 333 | $11,000 | 0.0% | $33.03 * | $24.29 | -5.6% | SC | 19247A100 |
| SATS | ECHOSTAR CORP | 211 | $10,000 | 0.0% | $47.39 * | $40.93 | 0.0% | SC | 278768106 |
| — | FORESIGHT ENERGY LP | 800 | $10,000 | 0.0% | $12.50 | $17.81 | — | SML | 34552U104 |
| — | CRESTWOOD MIDSTREAM PRT LP | 864 | $10,000 | 0.0% | $11.57 | $25.46 | — | SL | 226378107 |
| IYM | ISHARES TR DJ US BAS MATL | 130 | $10,000 | 0.0% | $76.92 | $84.62 | — | FET | 464287838 |
| SAN | BANCO SANTANDER SA ADR | 1,456 | $10,000 | 0.0% | $6.87 | $7.18 | — | SA | 05964H105 |
| WSO | WATSCO INC | 80 | $10,000 | 0.0% | $125.00 | $84.42 | +47.4% | SC | 942622200 |
| — | THE ADVISORY BOARD | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | SC | 00762W107 |
| — | B2GOLD CORP | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | BNC | 11777QAB6 |
| PNW | PINNACLE WEST CAPITAL CORP | 170 | $10,000 | 0.0% | $58.82 * | $40.02 | -0.7% | SC | 723484101 |
| — | VERITIV CORP | 232 | $10,000 | 0.0% | $43.10 | $51.77 | — | SC | 923454102 |
| EQT | EQT CORP | 120 | $10,000 | 0.0% | $83.33 * | $38.09 | +13.1% | SC | 26884L109 |
| — | TABLEAU SOFTWARE INC | 83 | $10,000 | 0.0% | $120.48 | $120.48 | — | SC | 87336U105 |
| — | TUI AG ADR | 1,286 | $10,000 | 0.0% | $7.78 | $7.78 | — | SA | 899045108 |
| — | FIREEYE INC | 197 | $10,000 | 0.0% | $50.76 | $33.98 | — | SC | 31816Q101 |
| ACHC | ACADIA HEALTHCARE INC | 131 | $10,000 | 0.0% | $76.34 * | $51.29 | +40.3% | SC | 00404A109 |
| — | PETRO QUEST ENERGY INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.40 | — | SC | 716748108 |
| — | MALLINCKRODT PUB LTD COSHS | 89 | $10,000 | 0.0% | $112.36 | $49.39 | — | SNC | G5785G107 |
| SNN | SMITH&NEPHEW PLC SP ADR | 305 | $10,000 | 0.0% | $32.79 | $37.78 | — | SA | 83175M205 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 148 | $9,000 | 0.0% | $60.81 * | $56.90 | +9.6% | SC | 610236101 |
| — | STATOILHYDRO ASA ADR | 518 | $9,000 | 0.0% | $17.37 | $17.39 | — | SA | 85771P102 |
| — | OWENS ILL INC NEW | 401 | $9,000 | 0.0% | $22.44 | $26.67 | — | SC | 690768403 |
| OMCL | OMNICELL INC | 247 | $9,000 | 0.0% | $36.44 | $18.46 | +97.6% | SC | 68213N109 |
| — | MOBILEYE NV AMSTELVEEN ORD | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | SNC | N51488117 |
| AAL | AMERICAN AIRLINE GRP INC | 215 | $9,000 | 0.0% | $41.86 * | $45.14 | -4.0% | SC | 02376R102 |
| CIEN | CIENA CORP NEW | 367 | $9,000 | 0.0% | $24.52 * | $22.37 | +2.1% | SC | 171779309 |
| — | CYAN INC | 1,725 | $9,000 | 0.0% | $5.22 | $4.06 | — | SC | 23247W104 |
| — | CEPHEID INC | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | SC | 15670R107 |
| DECK | DECKERS OUTDOOR CORP | 124 | $9,000 | 0.0% | $72.58 * | $10.96 | +12.0% | SC | 243537107 |
| — | CLARCOR INC | 148 | $9,000 | 0.0% | $60.81 | $61.56 | — | SC | 179895107 |
| — | NATIONAL INSTRUMENTS | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | SC | 636518102 |
| SOUHY | SOUTH 32 LT ADR | 1,432 | $9,000 | 0.0% | $6.28 | $6.28 | — | SA | 84473L105 |
| MLCO | MELCO CROWN ENTMNT ADR | 465 | $9,000 | 0.0% | $19.35 | $22.89 | — | SA | 585464100 |
| — | PROOFPOINT INC | 142 | $9,000 | 0.0% | $63.38 | $24.10 | — | SC | 743424103 |
| SF | STIFEL FINL CORP | 156 | $9,000 | 0.0% | $57.69 * | $32.73 | 0.0% | SC | 860630102 |
| — | TALEN ENERGY CORP | 478 | $9,000 | 0.0% | $18.83 | $18.83 | — | SC | 87422J105 |
| — | TALLGRASS ENERGY PARTNERS | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | SML | 874697105 |
| SDY | SPDR S&P DIVIDEND ETF | 114 | $9,000 | 0.0% | $78.95 | $75.16 | — | FET | 78464A763 |
| MMS | MAXIMUS INC | 131 | $9,000 | 0.0% | $68.70 * | $38.51 | +69.9% | SC | 577933104 |
| — | YY INC ADR | 127 | $9,000 | 0.0% | $70.87 | $70.87 | — | SA | 98426T106 |
| — | ARM HOLDINGS ADS ADR | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | SA | 042068106 |
| — | CRESTWOOD EQUITY PARTN LP | 2,000 | $8,000 | 0.0% | $4.00 | $13.78 | — | SML | 226344109 |
| — | SYNCHRONOSS TECH | 192 | $8,000 | 0.0% | $41.67 | $36.53 | — | SC | 87157B103 |
| SNPS | SYNOPSYS INC | 166 | $8,000 | 0.0% | $48.19 | $48.68 | 0.0% | SC | 871607107 |
| — | RITCHIE BRO AUCTIONEERS | 303 | $8,000 | 0.0% | $26.40 | $26.40 | — | SNC | 767744105 |
| — | COSI INC | 3,793 | $8,000 | 0.0% | $2.11 | $2.11 | — | SC | 22122P200 |
| BFH | ALLIANCE DATA SYS CORP | 27 | $8,000 | 0.0% | $296.30 * | $206.58 | 0.0% | SC | 018581108 |
| BURL | BURLINGTON STORES INC | 158 | $8,000 | 0.0% | $50.63 * | $53.45 | 0.0% | SC | 122017106 |
| — | WINDSTREAM HLDGS INC | 1,350 | $8,000 | 0.0% | $5.93 | $5.93 | — | SC | 97382A200 |
| — | MFC INDUSTRIAL LTD | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | SNC | 55278T105 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 142 | $8,000 | 0.0% | $56.34 * | $46.16 | 0.0% | SC | 205306103 |
| EAT | BRINKER INT'L INC | 140 | $8,000 | 0.0% | $57.14 * | $47.74 | +1.6% | SC | 109641100 |
| — | II - VI INC | 400 | $8,000 | 0.0% | $20.00 | $16.67 | — | SC | 902104108 |
| — | NEWFIELD EXPLORATION | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | SC | 651290108 |
| — | SOLERA HLGDS | 172 | $8,000 | 0.0% | $46.51 | $53.37 | — | SC | 83421A104 |
| — | ADVENT SOFTWARE INC | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | SC | 007974108 |
| — | VIRTUSA CORP | 157 | $8,000 | 0.0% | $50.96 | $31.41 | — | SC | 92827P102 |
| DRI | DARDEN RESTAURANTS | 106 | $8,000 | 0.0% | $75.47 * | $43.66 | 0.0% | SC | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 170 | $8,000 | 0.0% | $47.06 * | $33.34 | +0.9% | SC | 34964C106 |
| — | WASTE CONNECTIONS INC COM | 179 | $8,000 | 0.0% | $44.69 | $44.88 | — | SC | 941053100 |
| TXRH | TEXAS ROADHOUSE INC | 203 | $8,000 | 0.0% | $39.41 * | $23.22 | +28.7% | SC | 882681109 |
| CERS | CERUS CORP | 1,640 | $8,000 | 0.0% | $4.88 * | $4.84 | -2.1% | SC | 157085101 |
| GMED | GLOBUS MED INC | 276 | $7,000 | 0.0% | $25.36 | $18.11 | +39.8% | SC | 379577208 |
| OSG | AMBAC FINL GROUP INC | 399 | $7,000 | 0.0% | $17.54 * | $22.75 | +3.8% | SC | 023139884 |
| — | BANK OF THE OZARKS INC | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | SC | 063904106 |
| — | SPECTRANETICS CORP | 316 | $7,000 | 0.0% | $22.15 | $22.31 | — | SC | 84760C107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 55 | $7,000 | 0.0% | $127.27 * | $100.46 | +19.0% | SC | 02043Q107 |
| — | QIHOO 360 TECHNOLOGY ADR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SA | 74734M109 |
| — | HEARTLAND PAYMENT SYSTEMS | 127 | $7,000 | 0.0% | $55.12 | $51.03 | — | SC | 42235N108 |
| LECO | LINCOLN ELEC HLDG | 110 | $7,000 | 0.0% | $63.64 * | $68.76 | -3.6% | SC | 533900106 |
| HMC | HONDA MOTOR CO LTD ADR | 207 | $7,000 | 0.0% | $33.82 | $32.78 | — | SA | 438128308 |
| — | BIO REFERENCE LABORATORIES | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | SC | 09057G602 |
| — | SVB FINANCIAL GROUP | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | SC | 78486Q101 |
| SMG | SCOTTS MIRACLE-GRO CO | 114 | $7,000 | 0.0% | $61.40 * | $44.89 | 0.0% | SC | 810186106 |
| JLL | JONES LANG LASALLE INC COM | 40 | $7,000 | 0.0% | $175.00 * | $164.55 | 0.0% | SC | 48020Q107 |
| HAIN | HAIN CELESTIAL GRP INC | 113 | $7,000 | 0.0% | $61.95 | $63.16 | 0.0% | SC | 405217100 |
| — | NIMBLE STORAGE INC COM | 248 | $7,000 | 0.0% | $28.23 | $24.10 | — | SC | 65440R101 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $7,000 | 0.0% | $7.00 | $10.00 | — | SNC | M6787E101 |
| IMAX | IMAX CORP | 174 | $7,000 | 0.0% | $40.23 * | $38.83 | 0.0% | SNC | 45245E109 |
| MTG | MGIC INVT CORP WIS | 584 | $7,000 | 0.0% | $11.99 * | $9.15 | +16.8% | SC | 552848103 |
| SLAB | SILICON LABORATORIES | 124 | $7,000 | 0.0% | $56.45 * | $44.13 | +21.2% | SC | 826919102 |
| — | IGATE CAPITAL CORP | 135 | $7,000 | 0.0% | $51.85 | $40.82 | — | SC | 45169U105 |
| — | MICHAEL KORS HOLDINGS | 171 | $7,000 | 0.0% | $40.94 | $72.85 | — | SNC | G60754101 |
| BRO | BROWN & BROWN INC | 203 | $7,000 | 0.0% | $34.48 * | $14.82 | 0.0% | SC | 115236101 |
| DLR | DIGITAL RLTY TR INC COM | 100 | $7,000 | 0.0% | $70.00 * | $44.00 | +1.7% | SRE | 253868103 |
| ACH | OWENS & MINOR INC NEW | 194 | $7,000 | 0.0% | $36.08 * | $29.07 | 0.0% | SC | 690732102 |
| PBA | PEMBINA PIPELINE CORP | 185 | $6,000 | 0.0% | $32.43 * | $24.32 | -21.5% | SNC | 706327103 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $6,000 | 0.0% | $2.40 | $2.40 | — | SC | 686275108 |
| — | LA QUINTA HLDGS INC | 276 | $6,000 | 0.0% | $21.74 | $21.74 | — | SC | 50420D108 |
| DXCM | DEXCOM INC | 80 | $6,000 | 0.0% | $75.00 * | $17.56 | 0.0% | SC | 252131107 |
| FITB | FIFTH THIRD BANCORP | 303 | $6,000 | 0.0% | $19.80 * | $13.01 | +7.8% | SC | 316773100 |
| TRS | TRIMAS CORP | 202 | $6,000 | 0.0% | $29.70 * | $25.84 | -7.8% | SC | 896215209 |
| TKC | TURKCELL ILETISIM ADR | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | SA | 900111204 |
| NDSN | NORDSON CORP | 79 | $6,000 | 0.0% | $75.95 * | $71.87 | 0.0% | SC | 655663102 |
| — | BREITBURN ENERGY LP | 1,200 | $6,000 | 0.0% | $5.00 | $6.96 | — | SL | 106776107 |
| — | SIRIUS XM HOLDINGS INC | 1,600 | $6,000 | 0.0% | $3.75 | $3.46 | — | SC | 82968B103 |
| — | CLAYMORE ZACK YIELD | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | FET | 18383M506 |
| — | INTERCEPT PHARMACEUTICALS | 24 | $6,000 | 0.0% | $250.00 | $250.00 | — | SC | 45845P108 |
| — | IPC HEALTHCARE INC. | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SC | 44984A105 |
| — | BEACON ROOFING SUPPLY | 175 | $6,000 | 0.0% | $34.29 | $37.89 | — | SC | 073685109 |
| SCCO | SOUTHERN COPPER CORP DEL | 215 | $6,000 | 0.0% | $27.91 * | $20.90 | -3.1% | SC | 84265V105 |
| POOL | POOL CORP | 79 | $6,000 | 0.0% | $75.95 * | $60.29 | 0.0% | SC | 73278L105 |
| LKQ | LKQ CORP | 201 | $6,000 | 0.0% | $29.85 * | $21.42 | +16.5% | SC | 501889208 |
| SHAK | SHAKE SHACK INC | 100 | $6,000 | 0.0% | $60.00 * | $44.88 | +52.1% | SC | 819047101 |
| — | WISCONSIN ENERGY CORP | 144 | $6,000 | 0.0% | $41.67 | $50.88 | — | SC | 976657106 |
| — | CARRIZO OIL & GAS INC | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | SC | 144577103 |
| — | JOY GLOBAL INC COM | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | SC | 481165108 |
| EMBJ | EMBRAER SA ADR | 183 | $6,000 | 0.0% | $32.79 | $33.31 | — | SA | 29082A107 |
| — | ALCATEL-LUCENT ADR | 1,604 | $6,000 | 0.0% | $3.74 | $3.03 | — | SA | 013904305 |
| RMBS | RAMBUS INC | 421 | $6,000 | 0.0% | $14.25 | $11.76 | +21.6% | SC | 750917106 |
| — | ELLIE MAE INC | 90 | $6,000 | 0.0% | $66.67 | $31.64 | — | SC | 28849P100 |
| — | CAPSTONE TURBINE CORP | 15,000 | $6,000 | 0.0% | $0.40 | $1.20 | — | SC | 14067D102 |
| MDU | MDU RESOURCES GROUP INC | 310 | $6,000 | 0.0% | $19.35 * | $6.14 | -5.7% | SC | 552690109 |
| — | MEDIDATA SOLUTIONS INC | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | SC | 58471A105 |
| VVX | VECTRUS INC COM | 250 | $6,000 | 0.0% | $24.00 * | $25.76 | 0.0% | SC | 92242T101 |
| — | CABOT MICROELECTRONICS | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | SC | 12709P103 |
| PSA | PUBLIC STORAGE INC | 30 | $6,000 | 0.0% | $200.00 * | $122.51 | +3.0% | SC | 74460D109 |
| — | HD SUPPLY HOLDINGS INC | 181 | $6,000 | 0.0% | $33.15 | $33.15 | — | SC | 40416M105 |
| YELP | YELP INC | 119 | $5,000 | 0.0% | $42.02 * | $46.38 | 0.0% | SC | 985817105 |
| CSGP | COSTAR GROUP INC | 23 | $5,000 | 0.0% | $217.39 * | $20.39 | 0.0% | SC | 22160N109 |
| XLK | SECTOR SPDR TR SBI INT TCH | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | FET | 81369Y803 |
| — | HIBBETT SPORTS INC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | SC | 428567101 |
| TKR | TIMKEN CO | 125 | $5,000 | 0.0% | $40.00 | $42.03 | -5.1% | SC | 887389104 |
| ENTG | ENTENGRIS INC | 359 | $5,000 | 0.0% | $13.93 * | $13.43 | 0.0% | SC | 29362U104 |
| LGND | LIGAND PHARMACEUTICALS INC | 48 | $5,000 | 0.0% | $104.17 * | $38.31 | +42.4% | SC | 53220K504 |
| MUR | MURPHY OIL | 117 | $5,000 | 0.0% | $42.74 * | $31.95 | -4.9% | SC | 626717102 |
| MUFG | MITSUBISHI UFJ FINL ADR | 721 | $5,000 | 0.0% | $6.93 | $6.93 | — | SA | 606822104 |
| NWSA | NEWS CORP NEW | 333 | $5,000 | 0.0% | $15.02 * | $14.31 | -5.7% | SC | 65249B109 |
| OKE | ONEOK CORP INC NEW | 118 | $5,000 | 0.0% | $42.37 * | $22.90 | 0.0% | SC | 682680103 |
| DLB | DOLBY LABORATORIES | 118 | $5,000 | 0.0% | $42.37 * | $34.39 | 0.0% | SC | 25659T107 |
| SSTK | SHUTTERSTOCK INC | 80 | $5,000 | 0.0% | $62.50 * | $75.95 | -13.9% | SC | 825690100 |
| — | INFORMATICA CORP | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | SC | 45666Q102 |
| LNG | CHENIERE ENERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $74.62 | +0.4% | SC | 16411R208 |
| GNTX | GENTEX CORP | 284 | $5,000 | 0.0% | $17.61 | $17.48 | 0.0% | SC | 371901109 |
| — | MOBILE MINI INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | SC | 60740F105 |
| KEP | KOREA ELEC PWR SPON ADR | 267 | $5,000 | 0.0% | $18.73 | $18.73 | — | SA | 500631106 |
| FHN | FIRST HORIZON NATL CORP | 312 | $5,000 | 0.0% | $16.03 * | $9.73 | +7.6% | SC | 320517105 |
| — | FEI COMPANY | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | SC | 30241L109 |
| MANH | MANHATTAN ASSOCIATES INC | 76 | $5,000 | 0.0% | $65.79 * | $55.35 | 0.0% | SC | 562750109 |
| — | POWERSHS DB MULTI TR AGR | 221 | $5,000 | 0.0% | $22.62 | $27.15 | — | FET | 73936B408 |
| — | JUNIPER NETWORKS | 196 | $5,000 | 0.0% | $25.51 | $20.96 | — | SC | 48203R104 |
| GGG | GRACO INC | 70 | $5,000 | 0.0% | $71.43 * | $20.88 | 0.0% | SC | 384109104 |
| — | KAPSTONE PAPER AND PKGNG | 221 | $5,000 | 0.0% | $22.62 | $22.62 | — | SC | 48562P103 |
| — | NEW YORK & CO INC CO | 2,000 | $5,000 | 0.0% | $2.50 | $6.50 | — | SC | 649295102 |
| — | APOLLO GROUP INC | 375 | $5,000 | 0.0% | $13.33 | $34.67 | — | SC | 037604105 |
| — | ECHO GLOBAL LOGISTICS | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | SC | 27875T101 |
| — | RYANAIR HLDGS PLC ADR | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | SA | 783513104 |
| — | FRONTIER COMMUNICATIONS | 841 | $5,000 | 0.0% | $5.95 | $4.11 | — | SC | 35906A108 |
| LYTS | LSI LIGHTING SYS INC | 515 | $5,000 | 0.0% | $9.71 * | $7.37 | +23.4% | SC | 50216C108 |
| NTCT | NETSCOUT SYS INC | 122 | $4,000 | 0.0% | $32.79 * | $41.05 | 0.0% | SC | 64115T104 |
| — | DUKE RLTY INVTS INC NEW | 241 | $4,000 | 0.0% | $16.60 | $21.53 | — | SRE | 264411505 |
| — | TELEFONICA BRASIL SA ADR | 286 | $4,000 | 0.0% | $13.99 | $20.03 | — | SA | 87936R106 |
| POWI | POWER INTEGRATIONS | 84 | $4,000 | 0.0% | $47.62 * | $22.52 | 0.0% | SC | 739276103 |
| IPGP | IPG PHOTONICS CORP | 47 | $4,000 | 0.0% | $85.11 * | $89.15 | +5.5% | SC | 44980X109 |
| IBKR | INTERACTIVE BROKER | 88 | $4,000 | 0.0% | $45.45 * | $8.40 | 0.0% | SC | 45841N107 |
| BLKB | BLACKBAUD INC | 71 | $4,000 | 0.0% | $56.34 * | $40.66 | +24.5% | SC | 09227Q100 |
| — | ASTORIA FINANCIAL | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SC | 046265104 |
| — | QLIK TECHNOLOGIES INC | 121 | $4,000 | 0.0% | $33.06 | $32.79 | — | SC | 74733T105 |
| ENTA | ENANTA PHARMACEUTICALS | 78 | $4,000 | 0.0% | $51.28 * | $38.90 | 0.0% | SC | 29251M106 |
| — | BITAUTO HOLDINGS LTD ADR | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | SA | 091727107 |
| — | J C PENNEY & CO | 500 | $4,000 | 0.0% | $8.00 | $16.92 | — | SC | 708160106 |
| — | HOMEAWAY INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | SC | 43739Q100 |
| — | MRC GLOBAL INC | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | SC | 55345K103 |
| — | SCIQUEST INC NEW COM | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | SC | 80908T101 |
| — | STERICYCLE INC | 30 | $4,000 | 0.0% | $133.33 | $115.92 | — | SC | 858912108 |
| WEX | WEX INC | 38 | $4,000 | 0.0% | $105.26 * | $79.18 | +43.4% | SC | 96208T104 |
| — | VERINT SYSTEMS INC | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | SC | 92343X100 |
| — | TILE SHOP HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SC | 88677Q109 |
| — | CALAMP CORP | 197 | $4,000 | 0.0% | $20.30 | $15.23 | — | SC | 128126109 |
| — | ALTERA CORP | 85 | $4,000 | 0.0% | $47.06 | $33.06 | — | SC | 021441100 |
| LPL | LG DISPLAY CO LTD ADR | 335 | $4,000 | 0.0% | $11.94 | $11.94 | — | SA | 50186V102 |
| — | ACCELERON PHARMA INC COM | 123 | $4,000 | 0.0% | $32.52 | $39.03 | — | SC | 00434H108 |
| KFFB | KENTUCKY FIRST FEDERAL BAN | 419 | $4,000 | 0.0% | $9.55 * | $4.80 | +9.6% | SC | 491292108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90 | $4,000 | 0.0% | $44.44 * | $17.88 | +9.7% | SC | 595017104 |
| VET | VERMILION ENERGY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $63.96 | -29.4% | SNC | 923725105 |
| — | DEPOMED INC | 193 | $4,000 | 0.0% | $20.73 | $20.62 | — | SC | 249908104 |
| — | ALIMERA SCIENCES INC COM | 974 | $4,000 | 0.0% | $4.11 | $5.13 | — | SC | 016259103 |
| IMO | IMPERIAL OIL LTD NEW | 114 | $4,000 | 0.0% | $35.09 * | $32.37 | 0.0% | SNC | 453038408 |
| PBR | PETROLEO BRASILEIRO ADR | 468 | $4,000 | 0.0% | $8.55 | $6.00 | — | SA | 71654V408 |
| — | REED'S INC | 684 | $4,000 | 0.0% | $5.85 | $5.06 | — | SC | 758338107 |
| FR | FIRST INDUSTRIAL RLTY TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SC | 32054K103 |
| DDS | DILLARD'S INC CL A | 41 | $4,000 | 0.0% | $97.56 * | $91.26 | 0.0% | SC | 254067101 |
| — | GULFPORT ENERGY CO | 69 | $3,000 | 0.0% | $43.48 | $49.01 | — | SC | 402635304 |
| CHEF | CHEFS WHSE INC | 147 | $3,000 | 0.0% | $20.41 * | $19.98 | 0.0% | SC | 163086101 |
| CHE | CHEMED CORP | 20 | $3,000 | 0.0% | $150.00 * | $118.43 | 0.0% | SC | 16359R103 |
| — | NOODLES & CO | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | SC | 65540B105 |
| OTTR | OTTER TAIL PWR CO | 135 | $3,000 | 0.0% | $22.22 * | $19.62 | +5.7% | SC | 689648103 |
| NMR | NOMURA HLDGS SPONS ADR | 474 | $3,000 | 0.0% | $6.33 | $6.33 | — | SA | 65535H208 |
| — | MOMENTA PHARMA | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | SC | 60877T100 |
| — | PDC ENERGY INC COM | 53 | $3,000 | 0.0% | $56.60 | $71.43 | — | SC | 69327R101 |
| SBNY | SIGNATURE BK NEW YORK NY | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SC | 82669G104 |
| — | LIBERTY MEDIA CORP SER C | 90 | $3,000 | 0.0% | $33.33 | $47.62 | — | SC | 531229300 |
| — | MANITOWOC CO INC | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | SC | 563571108 |
| IHE | ISHARES DOW JONES US PHARM | 15 | $3,000 | 0.0% | $200.00 | $100.00 | — | FET | 464288836 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 3,150 | $3,000 | 0.0% | $0.95 | $6.17 | — | SNC | G6S01W108 |
| PCRX | PACIRA PHARMACEUTICALS | 46 | $3,000 | 0.0% | $65.22 * | $78.75 | 0.0% | SC | 695127100 |
| — | ROVI CORP | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | SC | 779376102 |
| — | NOVADAQ TECHNOLOGIES | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | SNC | 66987G102 |
| CAPL | CROSSAMERICA PARTNERS LP | 116 | $3,000 | 0.0% | $25.86 | $33.77 | — | SML | 22758A105 |
| — | CHIMERIX INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SC | 16934W106 |
| BCH | BANCO DE CHILE ADR | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | SA | 059520106 |
| — | PROS HLDGS INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | SC | 74346Y103 |
| — | JANUS CAP GROUP INC | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | SC | 47102X105 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $15.71 * | $4.34 | +78.2% | SC | 81619Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $2,000 | 0.0% | $71.43 * | $54.52 | -7.5% | SC | 620076307 |
| — | WESTPORT INNOVATIONS INC | 400 | $2,000 | 0.0% | $5.00 | $32.50 | — | SNC | 960908309 |
| MTUS | TIMKENSTEEL CORP COM | 62 | $2,000 | 0.0% | $32.26 * | $36.23 | -19.4% | SC | 887399103 |
| PRLB | PROTO LABS INC | 32 | $2,000 | 0.0% | $62.50 * | $70.59 | 0.0% | SC | 743713109 |
| — | SANCHEZ ENERGY CORP | 212 | $2,000 | 0.0% | $9.43 | $24.03 | — | SC | 79970Y105 |
| — | SEACHANGE INTL | 233 | $2,000 | 0.0% | $8.58 | $10.91 | — | SC | 811699107 |
| VLY | VALLEY NATL BANCORP | 170 | $2,000 | 0.0% | $11.76 * | $9.46 | +3.0% | SC | 919794107 |
| DDD | 3-D SYSTEMS CORP | 95 | $2,000 | 0.0% | $21.05 * | $49.48 | -51.3% | SC | 88554D205 |
| — | KEURIG GREEN MOUNTAIN INC. | 20 | $2,000 | 0.0% | $100.00 | $108.02 | — | SC | 49271M100 |
| PODD | INSULET CORP | 58 | $2,000 | 0.0% | $34.48 * | $29.48 | 0.0% | SC | 45784P101 |
| OII | OCEANEERING INTL INC | 50 | $2,000 | 0.0% | $40.00 * | $53.35 | -1.4% | SC | 675232102 |
| — | LIBERTY SPINCO INC CL A | 45 | $2,000 | 0.0% | $44.44 | $130.25 | — | SC | 531229102 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 65 | $2,000 | 0.0% | $30.77 | $43.82 | — | FEN | 464286400 |
| PKG | PACKAGING CORP OF AMER | 25 | $2,000 | 0.0% | $80.00 * | $57.22 | -10.7% | SC | 695156109 |
| — | KEYW HOLDING CORP | 175 | $2,000 | 0.0% | $11.43 | $14.63 | — | SC | 493723100 |
| — | HANESBRANDS INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | SC | 410345102 |
| BMO | BANK OF MONTREAL QUE | 30 | $2,000 | 0.0% | $66.67 * | $37.91 | +7.6% | SNC | 063671101 |
| — | CIMAREX ENERGY CO | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | SC | 171798101 |
| — | WP GLIMCHER INC | 135 | $2,000 | 0.0% | $14.81 | $16.42 | — | SRE | 92939N102 |
| — | NEVRO CORP | 41 | $2,000 | 0.0% | $48.78 | $47.62 | — | SC | 64157F103 |
| RES | RPC INC | 152 | $2,000 | 0.0% | $13.16 * | $12.50 | +2.3% | SC | 749660106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 185 | $2,000 | 0.0% | $10.81 * | $10.48 | 0.0% | SC | 928298108 |
| WRB | BERKLEY WR CORP | 30 | $2,000 | 0.0% | $66.67 * | $9.58 | +23.0% | SC | 084423102 |
| — | CLOUD PEAK ENERGY INC | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | SC | 18911Q102 |
| — | PMC-SIERRA INC | 74 | $1,000 | 0.0% | $13.51 | $9.50 | — | SC | 69344F106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $127.32 | -23.4% | SC | 92828Q109 |
| CMS | CMS ENERGY CORP | 39 | $1,000 | 0.0% | $25.64 * | $24.47 | 0.0% | SC | 125896100 |
| — | TENNECO AUTOMOTIVE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SC | 880349105 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $13.33 * | $21.55 | -40.1% | SNC | 878742204 |
| — | TANDEM DIABETES CARE INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SC | 875372104 |
| — | EXAMWORKS GROUP INC | 19 | $1,000 | 0.0% | $52.63 | $41.24 | — | SC | 30066A105 |
| — | ZULILY INC CLASS A | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | SC | 989774104 |
| — | BIODELIVERY SCI | 143 | $1,000 | 0.0% | $6.99 | $13.42 | — | SC | 09060J106 |
| — | CHESAPEAKE LODGING TRUST | 45 | $1,000 | 0.0% | $22.22 | $35.29 | — | SRE | 165240102 |
| — | FELCOR LODGING TR INC | 69 | $1,000 | 0.0% | $14.49 | $11.29 | — | SC | 31430F101 |
| — | DIAMOND FOODS INC | 46 | $1,000 | 0.0% | $21.74 | $43.48 | — | SC | 252603105 |
| — | LEAPFROG ENTERPRISES | 880 | $1,000 | 0.0% | $1.14 | $5.77 | — | SC | 52186N106 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $100.00 | $173.72 | -43.6% | SC | 983134107 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $1,000 | 0.0% | $333.33 * | $157.67 | -7.3% | SC | 01748X102 |
| — | WT SEARS HOLDINGS CORP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SW | 812350155 |
| TPH | TRI POINTE HOMES LLC (TPH) | 72 | $1,000 | 0.0% | $13.89 * | $15.52 | -4.2% | SC | 87265H109 |
| — | WT KINDER MORGAN INC DEL | 512 | $1,000 | 0.0% | $1.95 | $5.10 | — | SW | 49456B119 |
| — | PEABODY ENGR | 500 | $1,000 | 0.0% | $2.00 | $7.75 | — | SC | 704549104 |
| — | PENN VA CORP COM | 222 | $1,000 | 0.0% | $4.50 | $12.82 | — | SC | 707882106 |
| LBRDA | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $90.91 * | $46.22 | +8.0% | SC | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $1,000 | 0.0% | $45.45 * | $46.10 | +8.2% | SC | 530307305 |
| NXST | NEXSTAR BROADCST A | 4 | $0 | 0.0% | $0.00 | $40.13 | +8.4% | SC | 65336K103 |
| — | REMY INTL INC NEW COM | 11 | $0 | 0.0% | $0.00 | — | — | SC | 75971M108 |
| PNR | PENTAIR PLC USD 0.5 | 4 | $0 | 0.0% | $0.00 | $36.32 | -2.5% | SNC | G7S00T104 |
| — | WT GENERAL MTRS 7/10/16 | 15 | $0 | 0.0% | $0.00 | $25.21 | — | SW | 37045V118 |
| — | WT GENERAL MTRS 7/10/19 | 15 | $0 | 0.0% | $0.00 | $17.51 | — | SW | 37045V126 |
| — | WTS AMER INTL GROUP 011921 | 32 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| — | LACLEDE GROUP INC | 4 | $0 | 0.0% | $0.00 | $47.17 | — | SC | 505597104 |
| — | LADENBURG THALMANN FINL | 8 | $0 | 0.0% | $0.00 | — | — | SC | 50575Q102 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $0.00 | $46.02 | -37.6% | SC | 51509F105 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| DIN | DINEEQUITY INC | 3 | $0 | 0.0% | $0.00 | $66.95 | -6.1% | SC | 254423106 |
| — | FIDELITY NATL FINANCIAL GP | 13 | $0 | 0.0% | $0.00 | $15.15 | — | SC | 31620R402 |
| — | OMNIVISION TECHNOLOGIES | 16 | $0 | 0.0% | $0.00 | $30.00 | — | SC | 682128103 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +9.0% | SC | 320209109 |
| BYD | BOYD GAMING CORP | 3 | $0 | 0.0% | $0.00 | $12.89 | +2.7% | SC | 103304101 |
| — | OI SA SPON ADR PFD | 145 | $0 | 0.0% | $0.00 | — | — | SA | 670851401 |
| — | OI SA ADR | 17 | $0 | 0.0% | $0.00 | — | — | SA | 670851302 |
| NAK | NORTHERN DYNASTY MNLS | 280 | $0 | 0.0% | $0.00 | $0.73 | -47.9% | SNC | 66510M204 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $0.00 | $19.78 | — | SC | 054303102 |
| — | JDS UNIPHASE CORP NEW | 17 | $0 | 0.0% | $0.00 | — | — | SC | 46612J507 |
| ESNT | ESSENT GROUP LTD | 14 | $0 | 0.0% | $0.00 | $21.49 | +7.1% | SNC | G3198U102 |
| — | ARCH COAL INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | SC | 039380100 |
| — | ALPHA NATURAL RES | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | SC | 02076X102 |
| SRSCQ | SEARS CANADA | 6 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | SNC | 81234D109 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| — | DYNEGY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SC | 26817R108 |
| — | WT DYNEGY INC 10/2/17 | 15 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | CYPRESS SEMICONDUCTOR CORP | 33 | $0 | 0.0% | $0.00 | $16.57 | — | SC | 232806109 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| FONR | FONAR CORP COM NEW | 41 | $0 | 0.0% | $0.00 | $6.78 | +68.2% | SC | 344437405 |