Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $17.5B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES MSCI EMU | 24,454,344 | $840M | 4.8% | $34.34 | $34.70 | — | FEN | 464286608 |
| AAPL | APPLE INC | 6,382,702 | $704M | 4.0% | $110.30 * | $19.39 | +35.6% | SC | 037833100 |
| — | ISHARES MSCI JAPAN INDX | 45,484,055 | $520M | 3.0% | $11.43 | $11.93 | — | FEN | 464286848 |
| — | HUBBELL INC A | 3,488,460 | $377M | 2.2% | $108.14 | $124.54 | — | SC | 443510102 |
| PEP | PEPSICO INC | 3,425,682 | $323M | 1.8% | $94.30 * | $69.31 | +0.3% | SC | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,255,872 | $260M | 1.5% | $207.31 * | $106.77 | +44.2% | SC | 539830109 |
| MA | MASTERCARD CL A | 2,663,495 | $240M | 1.4% | $90.12 * | $71.73 | +23.1% | SC | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 4,333,750 | $223M | 1.3% | $51.35 * | $28.69 | +43.2% | SC | 949746101 |
| — | RAYTHEON CO NEW | 1,957,488 | $214M | 1.2% | $109.26 | $100.65 | — | SC | 755111507 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,395,263 | $214M | 1.2% | $48.66 | $53.31 | — | FEN | 97717W851 |
| USB | US BANCORP DEL NEW | 5,114,374 | $210M | 1.2% | $41.01 * | $25.39 | +17.4% | SC | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 2,563,457 | $206M | 1.2% | $80.36 * | $63.38 | +0.8% | SC | 053015103 |
| PFE | PFIZER INC | 6,512,117 | $205M | 1.2% | $31.41 * | $16.78 | +22.8% | SC | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 4,116,637 | $204M | 1.2% | $49.52 * | $28.84 | +27.3% | SC | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,581,056 | $193M | 1.1% | $122.28 * | $100.36 | +25.9% | SC | 883556102 |
| MKL | MARKEL CORP | 239,454 | $192M | 1.1% | $801.86 * | $659.05 | +28.4% | SC | 570535104 |
| — | UNITED TECHNOLOGIES | 2,103,773 | $187M | 1.1% | $88.99 | $108.64 | — | SC | 913017109 |
| BDX | BECTON DICKINSON & CO | 1,406,364 | $187M | 1.1% | $132.66 * | $84.34 | +41.4% | SC | 075887109 |
| KO | COCA-COLA CO | 4,636,746 | $186M | 1.1% | $40.12 * | $27.92 | +3.2% | SC | 191216100 |
| GILD | GILEAD SCIENCES | 1,880,030 | $185M | 1.1% | $98.19 * | $70.88 | +9.3% | SC | 375558103 |
| KEY | KEYCORP | 13,023,846 | $169M | 1.0% | $13.01 * | $8.45 | +10.4% | SC | 493267108 |
| DG | DOLLAR GENERAL CORP | 2,312,943 | $168M | 1.0% | $72.44 * | $46.92 | +42.4% | SC | 256677105 |
| PM | PHILIP MORRIS INTL INC | 2,044,409 | $162M | 0.9% | $79.33 * | $48.55 | +0.7% | SC | 718172109 |
| — | PRICELINE GROUP INC. | 130,768 | $162M | 0.9% | $1236.85 | $1174.53 | — | SC | 741503403 |
| MRK | MERCK & CO INC NEW | 3,263,229 | $161M | 0.9% | $49.39 * | $35.65 | +7.7% | SC | 58933Y105 |
| XLE | ENERGY SELECT SECTOR | 2,498,780 | $153M | 0.9% | $61.20 | $61.21 | — | FET | 81369Y506 |
| CL | COLGATE-PALMOLIVE CO | 2,350,734 | $149M | 0.9% | $63.46 * | $46.02 | +11.5% | SC | 194162103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,711,917 | $149M | 0.9% | $87.07 * | $52.78 | +51.8% | SNC | N6596X109 |
| CVS | CVS HEALTH CORP | 1,524,098 | $147M | 0.8% | $96.48 * | $49.02 | +58.7% | SC | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,400,384 | $146M | 0.8% | $60.97 * | $41.40 | +19.9% | SC | 46625H100 |
| COP | CONOCOPHILLIPS | 3,031,878 | $145M | 0.8% | $47.96 * | $43.47 | -15.4% | SC | 20825C104 |
| PNC | PNC FINANCIAL SVS GRP | 1,626,462 | $145M | 0.8% | $89.20 * | $57.36 | +18.0% | SC | 693475105 |
| — | AVAGO TECHNOLOGIES | 1,142,940 | $143M | 0.8% | $125.01 | $41.94 | — | SNC | Y0486S104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,499,655 | $141M | 0.8% | $93.93 * | $69.56 | +32.3% | SC | 98956P102 |
| NKE | NIKE INC CL B | 1,142,524 | $140M | 0.8% | $122.97 * | $37.29 | +33.0% | SC | 654106103 |
| YUM | YUM BRANDS INC | 1,750,191 | $140M | 0.8% | $79.95 * | $43.18 | +15.5% | SC | 988498101 |
| MDT | MEDTRONIC PLC | 2,060,629 | $138M | 0.8% | $66.94 * | $58.10 | -1.9% | SNC | G5960L103 |
| DIS | DISNEY (WALT) HOLDING CO | 1,299,062 | $133M | 0.8% | $102.20 * | $97.56 | +2.2% | SC | 254687106 |
| ORCL | ORACLE CORP | 3,624,314 | $131M | 0.7% | $36.12 * | $32.36 | +1.7% | SC | 68389X105 |
| CDW | CDW CORP/DE | 3,098,663 | $127M | 0.7% | $40.86 * | $32.46 | +3.4% | SC | 12514G108 |
| AZO | AUTOZONE INC | 172,793 | $125M | 0.7% | $723.83 * | $521.14 | +35.9% | SC | 053332102 |
| — | EMC CORP | 5,114,879 | $124M | 0.7% | $24.16 | $26.19 | — | SC | 268648102 |
| AWK | AMERICAN WATER WORKS CO | 2,220,091 | $122M | 0.7% | $55.08 * | $32.32 | +32.2% | SC | 030420103 |
| — | DISCOVER FINANCIAL SVCS | 2,350,965 | $122M | 0.7% | $51.99 | $56.46 | — | SC | 254709108 |
| — | PRAXAIR INC | 1,183,314 | $121M | 0.7% | $101.86 | $119.69 | — | SC | 74005P104 |
| UNP | UNION PACIFIC CORP | 1,312,025 | $116M | 0.7% | $88.41 * | $66.89 | +7.9% | SC | 907818108 |
| — | DUN & BRADSTREET NEW COM | 1,104,703 | $116M | 0.7% | $105.00 | $119.23 | — | SC | 26483E100 |
| MAT | MATTEL INC | 5,483,767 | $115M | 0.7% | $21.06 * | $31.97 | -26.8% | SC | 577081102 |
| EIX | EDISON INTERNATIONAL | 1,816,619 | $115M | 0.7% | $63.07 * | $42.51 | -7.6% | SC | 281020107 |
| PVH | PVH CORP | 1,106,683 | $113M | 0.6% | $101.94 * | $108.54 | +3.1% | SC | 693656100 |
| BK | BANK NEW YORK MELLON CORP | 2,868,510 | $112M | 0.6% | $39.15 * | $25.82 | +23.9% | SC | 064058100 |
| SLB | SCHLUMBERGER LTD | 1,602,428 | $111M | 0.6% | $68.97 * | $60.86 | -3.2% | SN | 806857108 |
| VOO | VANGUARD S&P 500 ETF | 628,508 | $110M | 0.6% | $175.71 | $186.33 | — | FET | 922908363 |
| — | WYNDHAM WORLDWIDE CORP | 1,513,689 | $109M | 0.6% | $71.90 | $73.36 | — | SC | 98310W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,834,319 | $109M | 0.6% | $59.20 * | $43.63 | +2.1% | SC | 110122108 |
| NWL | NEWELL RUBBERMAID INC | 2,733,863 | $109M | 0.6% | $39.71 * | $24.39 | +14.0% | SC | 651229106 |
| HSBC | HSBC HLDGS PLC ADR | 2,836,557 | $107M | 0.6% | $37.88 | $50.02 | — | SA | 404280406 |
| AAP | ADVANCE AUTO PARTS | 564,911 | $107M | 0.6% | $189.53 * | $72.04 | +110.5% | SC | 00751Y106 |
| — | AETNA INC | 932,880 | $102M | 0.6% | $109.41 | $79.04 | — | SC | 00817Y108 |
| C | CITIGROUP INC | 2,014,997 | $99.96M | 0.6% | $49.61 * | $36.31 | +12.2% | SC | 172967424 |
| — | BARD CR INC | 536,137 | $99.89M | 0.6% | $186.31 | $153.44 | — | SC | 067383109 |
| — | VANTIV INC | 2,184,715 | $98.14M | 0.6% | $44.92 | $31.52 | — | SC | 92210H105 |
| — | ROCKWELL COLLINS INC | 1,198,433 | $98.08M | 0.6% | $81.84 | $72.58 | — | SC | 774341101 |
| INGR | INGREDION INC | 1,119,773 | $97.77M | 0.6% | $87.31 | $78.25 | +9.6% | SC | 457187102 |
| — | DISCOVERY COMM CL A | 3,722,045 | $96.89M | 0.6% | $26.03 | $32.43 | — | SC | 25470F104 |
| WMT | WAL-MART STORES INC | 1,468,673 | $95.23M | 0.5% | $64.84 * | $20.77 | -9.0% | SC | 931142103 |
| SPY | S&P 500 DEP RCPTS | 494,376 | $94.74M | 0.5% | $191.63 | $185.02 | — | FET | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 2,173,197 | $94.56M | 0.5% | $43.51 * | $27.02 | -0.0% | SC | 92343V104 |
| TDC | TERADATA CORP | 3,191,847 | $92.44M | 0.5% | $28.96 * | $43.35 | -26.1% | SC | 88076W103 |
| SNA | SNAP-ON TOOLS CORP | 607,292 | $91.66M | 0.5% | $150.94 * | $83.63 | +50.3% | SC | 833034101 |
| — | CORELOGIC INC | 2,459,615 | $91.57M | 0.5% | $37.23 | $28.86 | — | SC | 21871D103 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,798,964 | $91.33M | 0.5% | $50.77 | $50.79 | — | SNC | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 691,524 | $90.18M | 0.5% | $130.40 * | $141.60 | -3.2% | SC | 084670702 |
| CYH | COMM HLTH SYS INC NEW | 2,022,694 | $86.51M | 0.5% | $42.77 * | $45.85 | 0.0% | SC | 203668108 |
| MS | MORGAN STANLEY GRP INC | 2,741,904 | $86.37M | 0.5% | $31.50 * | $24.04 | +13.4% | SC | 617446448 |
| MO | ALTRIA GROUP INC | 1,583,170 | $86.13M | 0.5% | $54.40 * | $18.21 | +48.3% | SC | 02209S103 |
| — | CHINA TELECOM ADR | 1,726,516 | $83.84M | 0.5% | $48.56 | $48.43 | — | SA | 169426103 |
| — | BAXALTA INC | 2,634,947 | $83.03M | 0.5% | $31.51 | $31.51 | — | SC | 07177M103 |
| — | SPECTRUM BRANDS HLDGS INC | 903,805 | $82.71M | 0.5% | $91.51 | $98.89 | — | SC | 84763R101 |
| BAX | BAXTER INTERNATIONAL INC | 2,450,430 | $80.5M | 0.5% | $32.85 * | $31.54 | +1.6% | SC | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,007,388 | $79.92M | 0.5% | $79.33 | $48.11 | +66.0% | SNC | M22465104 |
| — | MYLAN NV | 1,971,436 | $79.37M | 0.5% | $40.26 | $59.35 | — | SNC | N59465109 |
| SJM | SMUCKER JM CO NEW | 692,959 | $79.06M | 0.5% | $114.09 * | $81.70 | +0.0% | SC | 832696405 |
| — | CORE LABORATORIES NV | 786,616 | $78.5M | 0.4% | $99.80 | $114.36 | — | SNC | N22717107 |
| — | ACE LIMITED | 743,143 | $76.84M | 0.4% | $103.40 | $90.20 | — | SN | H0023R105 |
| — | NIELSEN HOLDINGS PLC | 1,709,872 | $76.04M | 0.4% | $44.47 | $44.47 | — | SNC | G6518L108 |
| ITW | ILLINOIS TOOL WORKS INC | 904,992 | $74.49M | 0.4% | $82.31 * | $53.69 | +27.3% | SC | 452308109 |
| — | ANSYS INC | 825,984 | $72.8M | 0.4% | $88.14 | $82.00 | — | SC | 03662Q105 |
| IJR | ISHARES S&P SMCAP 600 INDX | 647,113 | $68.96M | 0.4% | $106.57 | $115.93 | — | FET | 464287804 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 772,045 | $68.78M | 0.4% | $89.09 * | $69.59 | +11.4% | SNC | V7780T103 |
| FLS | FLOWSERVE CORP | 1,635,888 | $67.3M | 0.4% | $41.14 * | $46.77 | -20.4% | SC | 34354P105 |
| — | GOOGLE INC CL C | 108,609 | $66.08M | 0.4% | $608.42 | $605.42 | — | SC | 38259P706 |
| OMC | OMNICOM GROUP INC | 996,741 | $65.68M | 0.4% | $65.90 * | $42.69 | +15.4% | SC | 681919106 |
| — | HEWLETT-PACKARD CO | 2,545,098 | $65.18M | 0.4% | $25.61 | $29.32 | — | SC | 428236103 |
| WAT | WATERS CORP | 542,381 | $64.11M | 0.4% | $118.21 * | $95.76 | +32.1% | SC | 941848103 |
| OPLN | KAR AUCTION SERVICE | 1,756,790 | $62.37M | 0.4% | $35.50 * | $14.25 | -0.4% | SC | 48238T109 |
| AIG | AMERICAN INTL GROUP INC | 1,084,811 | $61.64M | 0.4% | $56.82 * | $33.54 | +40.7% | SC | 026874784 |
| — | IHS INC CL A | 521,715 | $60.52M | 0.3% | $116.00 | $124.97 | — | SC | 451734107 |
| M | MACY'S INC | 1,157,399 | $59.4M | 0.3% | $51.32 * | $46.92 | +33.7% | SC | 55616P104 |
| URI | UNITED RENTALS INC | 976,524 | $58.64M | 0.3% | $60.05 * | $87.62 | -23.3% | SC | 911363109 |
| AMAT | APPLIED MATERIALS | 3,955,160 | $58.1M | 0.3% | $14.69 | $16.37 | -9.9% | SC | 038222105 |
| E | ENI S.P.A. ADR | 1,774,678 | $55.67M | 0.3% | $31.37 | $34.42 | — | SA | 26874R108 |
| VB | VANGUARD SMALL CAP | 514,838 | $55.58M | 0.3% | $107.95 | $103.32 | — | FET | 922908751 |
| — | SINOPEC/CHINA PETE&CHM ADR | 868,838 | $53.47M | 0.3% | $61.54 | $86.00 | — | SA | 16941R108 |
| XRT | SPDR SER TR S&P RETAIL ETF | 1,173,000 | $52.1M | 0.3% | $44.42 | $70.22 | — | FET | 78464A714 |
| NDAQ | NASDAQ INC. | 960,549 | $51.23M | 0.3% | $53.33 * | $14.48 | +0.0% | SC | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 472,155 | $47.91M | 0.3% | $101.47 * | $90.76 | +1.8% | SC | 773903109 |
| KRE | SPDR TR ETF KBW REG | 1,123,500 | $46.27M | 0.3% | $41.18 | $40.70 | — | FET | 78464A698 |
| IVV | ISHARES TR S&P 500 INDEX | 235,349 | $45.35M | 0.3% | $192.71 | $195.97 | — | FET | 464287200 |
| — | TUPPERWARE BRANDS CORP | 898,155 | $44.45M | 0.3% | $49.49 | $79.09 | — | SC | 899896104 |
| OXY | OCCIDENTAL PETROLEUM | 659,982 | $43.66M | 0.2% | $66.15 * | $57.44 | -10.7% | SC | 674599105 |
| CMI | CUMMINS INC | 397,042 | $43.11M | 0.2% | $108.58 * | $96.74 | -3.9% | SC | 231021106 |
| IEX | IDEX CORP | 593,420 | $42.31M | 0.2% | $71.30 * | $64.51 | +0.0% | SC | 45167R104 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 1,469,995 | $40.23M | 0.2% | $27.37 | $30.13 | — | FEN | 808524805 |
| — | VARIAN MED SYS INC | 541,851 | $39.98M | 0.2% | $73.78 | $67.77 | — | SC | 92220P105 |
| GAP | GAP INC | 1,398,820 | $39.87M | 0.2% | $28.50 * | $28.45 | -16.4% | SC | 364760108 |
| XOM | EXXON MOBIL CORP | 535,412 | $39.81M | 0.2% | $74.35 * | $55.19 | -11.1% | SC | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 408,345 | $38.12M | 0.2% | $93.35 * | $73.44 | -1.3% | SC | 478160104 |
| DFE | WISDOMTREE EUR S/C DIV | 670,149 | $36.08M | 0.2% | $53.84 | $54.43 | — | FEN | 97717W869 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 606,001 | $33.12M | 0.2% | $54.65 | $64.73 | — | FEN | 97717X701 |
| EFA | ISHRS MSCI EAFE IND FND | 529,913 | $30.38M | 0.2% | $57.32 | $65.85 | — | FEN | 464287465 |
| — | PIMCO DYNAMIC INC FUND | 1,037,532 | $29.88M | 0.2% | $28.80 | $29.73 | — | FEF | 72201Y101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 360,000 | $28.7M | 0.2% | $79.71 | $79.58 | — | SC | 92206C409 |
| MSM | MSC INDUSTRIAL DIRECT | 461,771 | $28.18M | 0.2% | $61.03 * | $78.42 | -13.1% | SC | 553530106 |
| RRC | RANGE RESOURCES CORP | 874,218 | $28.08M | 0.2% | $32.12 * | $57.08 | -31.6% | SC | 75281A109 |
| — | COOPER COS INC | 177,087 | $26.36M | 0.2% | $148.86 | $148.86 | — | SC | 216648402 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 1,425,020 | $26.04M | 0.1% | $18.27 | $21.45 | — | SC | 72202D106 |
| — | TIM PARTICIPACOES SA ADR | 2,723,234 | $25.74M | 0.1% | $9.45 | $17.96 | — | SA | 88706P205 |
| — | FMC TECHNOLOGIES INC | 813,380 | $25.21M | 0.1% | $31.00 | $31.24 | — | SC | 30249U101 |
| — | TATA MOTORS LTD ADR | 1,114,855 | $25.08M | 0.1% | $22.50 | $33.98 | — | SA | 876568502 |
| FFIV | F5 NETWORKS INC | 211,743 | $24.52M | 0.1% | $115.81 * | $117.67 | +4.1% | SC | 315616102 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,394,588 | $24.15M | 0.1% | $17.32 | $27.40 | — | SC | 184692101 |
| — | TORTOISE ENERGY INFRASTR | 824,635 | $22.36M | 0.1% | $27.11 | $45.85 | — | SC | 89147L100 |
| HSIC | HENRY SCHEIN INC | 158,602 | $21.05M | 0.1% | $132.72 * | $36.66 | +51.1% | SC | 806407102 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 1,140,837 | $19.73M | 0.1% | $17.29 | $21.28 | — | SC | 258622109 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,825,993 | $19.3M | 0.1% | $10.57 | $11.70 | — | SC | 46132R104 |
| — | LIBERTY INTERACTIVE LLC | 30,500,000 | $19.13M | 0.1% | $0.63 | $0.59 | — | SC | 530715AL5 |
| MDIBY | MEDIOBANCA SPA ADR | 1,903,260 | $18.68M | 0.1% | $9.81 | $9.81 | — | SA | 58502K106 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $17.82M | 0.1% | $36.66 | $43.40 | — | FEN | 464286665 |
| — | BLACKROCK MULTI-SECTOR INCOME | 1,103,941 | $17.34M | 0.1% | $15.71 | $17.30 | — | SC | 09258A107 |
| — | GENERAL ELECTRIC CO | 679,465 | $17.14M | 0.1% | $25.22 | $23.35 | — | SC | 369604103 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 1,192,866 | $16.45M | 0.1% | $13.79 | $14.89 | — | SC | 74433A109 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,134,324 | $16.12M | 0.1% | $14.21 | $16.58 | — | SC | 09257R101 |
| — | WELLS FARGO ADVANTAGE INCOME O | 2,064,103 | $15.63M | 0.1% | $7.57 | $8.99 | — | SC | 94987B105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 98,131 | $15.27M | 0.1% | $155.57 | $141.09 | — | FET | 464287499 |
| MCD | MCDONALD'S CORP | 154,157 | $15.19M | 0.1% | $98.52 * | $71.96 | +4.7% | SC | 580135101 |
| — | STARWOOD PROPERTY TRUST | 15,000,000 | $15.11M | 0.1% | $1.01 | $1.03 | — | SC | 85571BAC9 |
| VTI | VANGUARD TOTAL STK MKT FD | 152,272 | $15.03M | 0.1% | $98.71 | $100.55 | — | FET | 922908769 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 349,850 | $14.91M | 0.1% | $42.63 | $44.65 | — | FEN | 922042775 |
| IBM | IBM CORP | 102,855 | $14.91M | 0.1% | $144.98 * | $110.13 | -13.4% | SC | 459200101 |
| — | PRUDENTIAL SHORT DURATION HIGH | 983,439 | $14.42M | 0.1% | $14.66 | $16.72 | — | SC | 74442F107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 4,099,654 | $13.69M | 0.1% | $3.34 | $4.01 | — | SC | 09255R103 |
| — | FIRST TRUST INTERMEDIATE DURAT | 635,000 | $13.61M | 0.1% | $21.44 | $21.93 | — | SC | 33718W103 |
| — | PIMCO CORP & INC STRAT | 1,035,008 | $13.6M | 0.1% | $13.14 | $13.64 | — | SC | 72200U100 |
| — | COHEN & STEERS LIMITED DURATIO | 586,093 | $12.98M | 0.1% | $22.15 | $24.08 | — | SC | 19248C105 |
| SCJ | ISHARES MSCI JAPAN SMALL | 234,861 | $12.98M | 0.1% | $55.27 | $51.06 | — | FEN | 464286582 |
| — | NUVEEN QUALITY PREFERRED INCOM | 1,617,211 | $12.76M | 0.1% | $7.89 | $8.16 | — | SC | 67071S101 |
| — | HOLOGIC INC | 10,000,000 | $12.63M | 0.1% | $1.26 | $1.02 | — | SC | 436440AG6 |
| VSS | VANGUARD INTL EQUITY ETF | 138,109 | $12.53M | 0.1% | $90.70 | $95.95 | — | FEN | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,065 | $11.71M | 0.1% | $248.85 | $238.23 | — | FET | 78467Y107 |
| — | SANDISK CORP | 12,000,000 | $11.59M | 0.1% | $0.97 | $0.99 | — | SC | 80004CAF8 |
| — | INVESCO SEN INCOME TRUST | 2,654,239 | $11.1M | 0.1% | $4.18 | $4.51 | — | SC | 46131H107 |
| IJH | ISHARES TR S&P MIDCAP 400 | 77,028 | $10.52M | 0.1% | $136.61 | $150.32 | — | FET | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 93,742 | $10.22M | 0.1% | $109.03 * | $73.85 | +4.8% | SC | 494368103 |
| — | VECTOR GROUP LTD | 9,000,000 | $10.1M | 0.1% | $1.12 | $1.07 | — | SC | 92240MBC1 |
| — | STARWOOD PROPERTY TRUST | 9,900,000 | $10.06M | 0.1% | $1.02 | $1.05 | — | SC | 85571BAA3 |
| CTSH | COGNIZANT TECHNLGY | 160,564 | $10.05M | 0.1% | $62.61 * | $37.64 | +47.9% | SC | 192446102 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $9.982M | 0.1% | $50.93 | $47.23 | — | FET | 78463X822 |
| DLTR | FAMILY TREE ESCROW LLC | 149,585 | $9.972M | 0.1% | $66.66 * | $65.30 | +15.0% | SC | 256746108 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 672,043 | $9.906M | 0.1% | $14.74 | $17.26 | — | SC | 112792106 |
| ALL | ALLSTATE CORP | 169,650 | $9.88M | 0.1% | $58.24 * | $50.01 | -0.5% | SC | 020002101 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 569,679 | $9.878M | 0.1% | $17.34 | $21.70 | — | SC | 05617T100 |
| EWG | ISHARES MSCI GERMANY ETF | 395,400 | $9.782M | 0.1% | $24.74 | $27.38 | — | SC | 464286806 |
| — | IPATH PURE BETABROAD CMDTY | 364,000 | $9.72M | 0.1% | $26.70 | $31.98 | — | FET | 06740P114 |
| — | CARDTRONICS INC | 10,000,000 | $9.663M | 0.1% | $0.97 | $0.98 | — | SC | 14161HAG3 |
| MSFT | MICROSOFT CORP | 212,286 | $9.396M | 0.1% | $44.26 * | $33.39 | +16.6% | SC | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 146,768 | $9.195M | 0.1% | $62.65 | $67.93 | — | FET | 921946406 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 109,665 | $9.134M | 0.1% | $83.29 | $88.85 | — | SC | 464288513 |
| — | WEBMD HEALTH CORP | 9,000,000 | $9.01M | 0.1% | $1.00 | $1.00 | — | SC | 94770VAF9 |
| XJPIX | NUVEEN PREFERRED & INCOME | 406,484 | $8.906M | 0.1% | $21.91 | $23.19 | — | FFF | 67075A106 |
| RNR | RENAISSANCERE HOLDINGS L | 81,995 | $8.718M | 0.0% | $106.32 | $103.07 | +1.8% | SC | G7496G103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 706,890 | $8.603M | 0.0% | $12.17 | $13.38 | — | SC | 092508100 |
| VWO | VANGUARD FTSE EMER MKT ETF | 258,980 | $8.569M | 0.0% | $33.09 | $41.28 | — | FEN | 922042858 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $8.544M | 0.0% | $53.40 | $47.33 | — | FET | 97717W836 |
| VT | VANGUARD TOT WORLD STK | 149,922 | $8.292M | 0.0% | $55.31 | $57.74 | — | FET | 922042742 |
| ACWV | ISHARES MSCI ALL COUNTRY W | 121,184 | $8.114M | 0.0% | $66.96 | $70.74 | — | FEN | 464286525 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $8.06M | 0.0% | $19.46 * | $29.58 | -25.4% | SC | 393222104 |
| — | MERITOR INC | 8,000,000 | $7.99M | 0.0% | $1.00 | $0.88 | — | SC | 043353AH4 |
| — | CHART INDUSTRIES INC | 9,000,000 | $7.847M | 0.0% | $0.87 | $0.95 | — | SC | 16115QAC4 |
| — | CHINA MOBILE HK LTD ADR | 131,480 | $7.823M | 0.0% | $59.50 | $64.42 | — | SA | 16941M109 |
| PG | PROCTER & GAMBLE CO | 108,263 | $7.789M | 0.0% | $71.95 * | $55.59 | +1.3% | SC | 742718109 |
| — | TESLA MOTORS INC | 8,000,000 | $7.703M | 0.0% | $0.96 | $0.87 | — | SC | 88160RAB7 |
| — | DST SYSTEMS INC | 73,171 | $7.693M | 0.0% | $105.14 | $103.20 | — | SC | 233326107 |
| BSV | VANGUARD SHORT-TERM BOND | 94,810 | $7.622M | 0.0% | $80.39 | $80.18 | — | FEN | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 64,986 | $7.539M | 0.0% | $116.01 * | $76.56 | +32.2% | SC | 91324P102 |
| — | ING PRIME RATE TRUST | 1,450,000 | $7.337M | 0.0% | $5.06 | $5.39 | — | SC | 92913A100 |
| — | LIVE NATION ENTERTAINMEN | 7,000,000 | $7.32M | 0.0% | $1.05 | $1.08 | — | SC | 538034AJ8 |
| CVX | CHEVRON CORP | 92,595 | $7.304M | 0.0% | $78.88 * | $71.39 | -24.6% | SC | 166764100 |
| — | BLACKROCK LIMITED DURATION INC | 505,000 | $7.292M | 0.0% | $14.44 | $15.13 | — | SC | 09249W101 |
| AMGN | AMGEN INC | 52,457 | $7.255M | 0.0% | $138.30 * | $107.73 | +7.9% | SC | 031162100 |
| XPHDX | PIONEER FLOATING RATE TRUST | 632,827 | $7.164M | 0.0% | $11.32 | $12.40 | — | SC | 72369J102 |
| — | SANDERSON FARMS INC | 104,368 | $7.157M | 0.0% | $68.57 | $72.96 | — | SC | 800013104 |
| HD | HOME DEPOT | 61,485 | $7.101M | 0.0% | $115.49 * | $63.33 | +42.8% | SC | 437076102 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 507,615 | $7.091M | 0.0% | $13.97 | $17.00 | — | SC | 04014F102 |
| V | VISA INC | 100,201 | $6.98M | 0.0% | $69.66 * | $56.26 | +18.0% | SC | 92826C839 |
| — | COLONY CAPITAL INC | 7,000,000 | $6.869M | 0.0% | $0.98 | $0.98 | — | SC | 19624RAB2 |
| — | NEXPOINT CREDIT STRATEGIES | 1,192,875 | $6.823M | 0.0% | $5.72 | $9.78 | — | FEF | 65340G106 |
| VGK | VANGUARD FTSE EUROPE ETF | 137,250 | $6.75M | 0.0% | $49.18 | $56.31 | — | SC | 922042874 |
| DOV | DOVER CORP | 115,863 | $6.625M | 0.0% | $57.18 * | $44.56 | -5.3% | SC | 260003108 |
| CWB | SPDR BARCLAYS CAPITAL CV | 147,985 | $6.618M | 0.0% | $44.72 | $46.55 | — | FEF | 78464A359 |
| — | VIAVI SOLUTIONS INC | 7,000,000 | $6.58M | 0.0% | $0.94 | $0.98 | — | SC | 46612JAF8 |
| EMR | EMERSON ELECTRIC CO | 143,449 | $6.338M | 0.0% | $44.18 * | $39.67 | -5.9% | SC | 291011104 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.146M | 0.0% | $1.02 | $1.06 | — | SC | 04010LAD5 |
| — | WESTERN ASSET HIGH INCOME FUND | 950,000 | $6.146M | 0.0% | $6.47 | $6.47 | — | SC | 95766J102 |
| — | APOLLO TACTICAL INCOME FUND IN | 416,882 | $6.041M | 0.0% | $14.49 | $17.14 | — | SC | 037638103 |
| ELV | ANTHEM INC | 43,125 | $6.037M | 0.0% | $139.99 * | $115.54 | +12.4% | SC | 036752103 |
| — | GOOGLE INC | 9,407 | $6.005M | 0.0% | $638.35 | $823.00 | — | SC | 38259P508 |
| — | FIRST TRUST HIGH INCOME LONG/S | 420,000 | $5.918M | 0.0% | $14.09 | $14.96 | — | SC | 33738E109 |
| — | CIENA CORP | 6,000,000 | $5.915M | 0.0% | $0.99 | $0.96 | — | SC | 171779AE1 |
| — | DEAN FOODS CO | 350,000 | $5.782M | 0.0% | $16.52 | $17.75 | — | SC | 242370203 |
| CLX | CLOROX CO | 49,752 | $5.748M | 0.0% | $115.53 * | $70.44 | +19.0% | SC | 189054109 |
| DHR | DANAHER CORP | 67,217 | $5.728M | 0.0% | $85.22 * | $30.85 | +16.7% | SC | 235851102 |
| TROW | T ROWE PRICE GROUP INC | 82,230 | $5.715M | 0.0% | $69.50 * | $51.49 | -1.0% | SC | 74144T108 |
| MRSH | MARSH & MCLENNAN CO INC | 108,873 | $5.685M | 0.0% | $52.22 * | $45.00 | +3.8% | SC | 571748102 |
| — | ATLAS AIR WORLDWIDE HLDG | 7,000,000 | $5.67M | 0.0% | $0.81 | $0.81 | — | SC | 049164BH8 |
| MKC | MCCORMICK & CO NON VTG | 68,396 | $5.62M | 0.0% | $82.17 * | $28.75 | +16.1% | SC | 579780206 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 110,000 | $5.588M | 0.0% | $50.80 | $50.71 | — | SC | 808524862 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 51,205 | $5.523M | 0.0% | $107.86 | $107.86 | — | FEF | 464287440 |
| — | VECTREN CORP | 131,004 | $5.503M | 0.0% | $42.01 | $42.08 | — | SC | 92240G101 |
| COF | CAPITAL ONE FINANCIAL | 75,875 | $5.502M | 0.0% | $72.51 * | $63.57 | +4.7% | SC | 14040H105 |
| ASR | GRUPO AEROPORTUARIO ADR | 36,100 | $5.497M | 0.0% | $152.27 | $136.22 | — | SA | 40051E202 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 242,544 | $5.433M | 0.0% | $22.40 | $23.18 | — | FFF | 670735109 |
| HSY | HERSHEY COMPANY | 59,047 | $5.425M | 0.0% | $91.88 * | $79.89 | -11.1% | SC | 427866108 |
| UGI | UGI CORP | 155,194 | $5.403M | 0.0% | $34.81 | $34.92 | 0.0% | SC | 902681105 |
| PPL | PPL CORP | 162,398 | $5.341M | 0.0% | $32.89 * | $19.68 | -0.0% | SC | 69351T106 |
| — | TIVO INC | 6,000,000 | $5.319M | 0.0% | $0.89 | $0.89 | — | SC | 888706AF5 |
| SON | SONOCO PRODUCTS | 140,370 | $5.298M | 0.0% | $37.74 * | $28.70 | +0.0% | SC | 835495102 |
| — | HORNBECK OFFSHORE SERV | 7,000,000 | $5.281M | 0.0% | $0.75 | $0.96 | — | SC | 440543AN6 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 660,280 | $5.262M | 0.0% | $7.97 | $9.39 | — | SC | 641876800 |
| — | CTRIP.COM INTL LTD ADR | 83,200 | $5.257M | 0.0% | $63.19 | $61.99 | — | SA | 22943F100 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.247M | 0.0% | $50.21 | $48.63 | — | SC | 64944P307 |
| — | AVE INC CREDIT STRATEGIES | 408,303 | $5.246M | 0.0% | $12.85 | $16.92 | — | FEF | 05358E106 |
| — | BLACKROCK INCOME TRUST INC | 825,000 | $5.206M | 0.0% | $6.31 | $6.41 | — | SC | 09247F100 |
| ATR | APTARGROUP INC | 78,805 | $5.198M | 0.0% | $65.96 * | $55.18 | +4.2% | SC | 038336103 |
| AFG | AMERICAN FINANCIAL GROUP | 75,093 | $5.175M | 0.0% | $68.91 * | $25.62 | +26.4% | SC | 025932104 |
| — | LEGG MASON BW GLOBAL INCOME OP | 445,024 | $5.167M | 0.0% | $11.61 | $16.92 | — | SC | 52469B100 |
| — | GOVERNMENT PROPERTIES IN | 318,517 | $5.096M | 0.0% | $16.00 | $16.00 | — | SC | 38376A103 |
| CHD | CHURCH & DWIGHT CO INC | 60,692 | $5.092M | 0.0% | $83.90 * | $37.38 | 0.0% | SC | 171340102 |
| MMM | 3M CO | 35,840 | $5.081M | 0.0% | $141.77 * | $79.46 | +10.1% | SC | 88579Y101 |
| — | WEBMD HEALTH CORP | 5,000,000 | $4.983M | 0.0% | $1.00 | $0.98 | — | SC | 94770VAH5 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 129,805 | $4.954M | 0.0% | $38.16 | $43.07 | — | SC | H01531104 |
| — | APOLLO CMMRL REAL EST FI | 5,000,000 | $4.902M | 0.0% | $0.98 | $0.98 | — | SC | 03762UAA3 |
| — | VIACOM INC | 113,575 | $4.9M | 0.0% | $43.14 | $80.81 | — | SC | 92553P201 |
| AJG | GALLAGER ARTHUR J & CO | 118,221 | $4.881M | 0.0% | $41.29 * | $38.17 | -1.4% | SC | 363576109 |
| EG | EVEREST RE GROUP LTD | 28,131 | $4.876M | 0.0% | $173.33 * | $140.63 | +3.3% | SC | G3223R108 |
| — | KKR INCOME OPPORTUNITIES FUND | 327,092 | $4.762M | 0.0% | $14.56 | $17.10 | — | SC | 48249T106 |
| MEI | METHODE ELECTRONICS INC | 149,240 | $4.761M | 0.0% | $31.90 * | $34.17 | -33.1% | SC | 591520200 |
| INTC | INTEL CORP | 157,839 | $4.759M | 0.0% | $30.15 * | $19.77 | +14.5% | SC | 458140100 |
| — | UBS AG/LONDON | 330,000 | $4.745M | 0.0% | $14.38 | $15.43 | — | SC | 90269A302 |
| — | HOMEAWAY INC | 5,000,000 | $4.724M | 0.0% | $0.94 | $0.94 | — | SC | 43739QAB6 |
| — | FINISAR CORP | 5,000,000 | $4.697M | 0.0% | $0.94 | $0.94 | — | SC | 31787AAM3 |
| — | WEB.COM GROUP INC | 5,000,000 | $4.692M | 0.0% | $0.94 | $0.92 | — | SC | 94733AAA2 |
| — | TREEHOUSE FOODS INC | 60,000 | $4.667M | 0.0% | $77.78 | $81.03 | — | SC | 89469A104 |
| — | GREEN PLAINS INC | 4,150,000 | $4.591M | 0.0% | $1.11 | $1.11 | — | BC | 393222AD6 |
| — | SHUTTERFLY INC | 5,000,000 | $4.579M | 0.0% | $0.92 | $0.99 | — | SC | 82568PAB2 |
| BIDU | BAIDU.COM ADR | 32,717 | $4.496M | 0.0% | $137.42 | $204.83 | — | SA | 056752108 |
| ACWX | ISHARES MSCI ACWI EX-US | 114,860 | $4.485M | 0.0% | $39.05 | $44.22 | — | FEN | 464288240 |
| — | IAC/INTERACTIVE CORP NEW | 68,463 | $4.469M | 0.0% | $65.28 | $70.74 | — | SC | 44919P508 |
| — | CEB INC | 65,000 | $4.442M | 0.0% | $68.34 | $68.34 | — | SC | 125134106 |
| TS | TENARIS SA ADR | 184,000 | $4.436M | 0.0% | $24.11 | $27.06 | — | SA | 88031M109 |
| — | CHUBB CORPORATION | 35,816 | $4.393M | 0.0% | $122.65 | $89.53 | — | SC | 171232101 |
| AXP | AMERICAN EXPRESS | 59,070 | $4.379M | 0.0% | $74.13 * | $67.31 | -1.6% | SC | 025816109 |
| TJX | TJX COMPANIES INC | 61,219 | $4.372M | 0.0% | $71.42 * | $21.11 | +43.7% | SC | 872540109 |
| BMI | BADGER METER INC | 75,000 | $4.355M | 0.0% | $58.07 * | $26.82 | 0.0% | SC | 056525108 |
| — | COOPER TIRE & RUBBER CO | 110,000 | $4.346M | 0.0% | $39.51 | $33.84 | — | SC | 216831107 |
| — | 51JOB INC SP ADR REP CO | 158,200 | $4.335M | 0.0% | $27.40 | $32.50 | — | SA | 316827104 |
| BAP | CREDICORP COM | 40,700 | $4.329M | 0.0% | $106.36 * | $111.98 | -16.7% | SNC | G2519Y108 |
| LLY | LILLY ELI & CO | 51,636 | $4.32M | 0.0% | $83.66 * | $44.40 | +58.7% | SC | 532457108 |
| GEF | GREIF INC | 135,000 | $4.308M | 0.0% | $31.91 * | $27.23 | -18.7% | SC | 397624107 |
| — | BLACKROCK CORPORATE HIGH YIELD | 435,251 | $4.296M | 0.0% | $9.87 | $11.85 | — | SC | 09255P107 |
| — | FLUIDIGM CORP | 5,680,000 | $4.286M | 0.0% | $0.75 | $0.89 | — | SC | 34385PAA6 |
| ACN | ACCENTURE PLC CL A | 43,218 | $4.247M | 0.0% | $98.27 * | $64.76 | +29.4% | SNC | G1151C101 |
| ABEV | AMBEV ADR | 854,500 | $4.187M | 0.0% | $4.90 | $5.84 | — | SA | 02319V103 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $4.175M | 0.0% | $0.83 | $0.90 | — | SC | 595112AY9 |
| — | ALLSCRIPTS-MISYS HEALTH | 4,000,000 | $4.156M | 0.0% | $1.04 | $0.98 | — | SC | 01988PAD0 |
| — | GENERAL CABLE CORP | 6,000,000 | $4.148M | 0.0% | $0.69 | $0.84 | — | SC | 369300AL2 |
| — | CHINA NATL OFFSHORE ADS | 40,000 | $4.123M | 0.0% | $103.08 | $134.77 | — | SA | 126132109 |
| RMD | RESMED INC | 80,800 | $4.118M | 0.0% | $50.97 * | $54.23 | -12.5% | SC | 761152107 |
| EWC | ISHARES MSCI CANADA ETF | 178,436 | $4.104M | 0.0% | $23.00 | $26.19 | — | SC | 464286509 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 21 | $4.1M | 0.0% | $195238.10 * | $183535.83 | +12.3% | SC | 084670108 |
| HNI | HNI CORP | 95,000 | $4.076M | 0.0% | $42.91 * | $51.61 | -7.6% | SC | 404251100 |
| HURN | HURON CONSULTING GROUP I | 65,000 | $4.064M | 0.0% | $62.52 * | $70.18 | +2.0% | SC | 447462102 |
| — | NEUSTAR INC | 147,915 | $4.025M | 0.0% | $27.21 | $26.56 | — | SC | 64126X201 |
| BBD | BANCO BRADESCO ADR PFD | 740,220 | $3.968M | 0.0% | $5.36 | $8.73 | — | SA | 059460303 |
| — | WESTERN ASSET MORTGAGE DEFINED | 156,419 | $3.901M | 0.0% | $24.94 | $24.04 | — | SC | 95790B109 |
| KSS | KOHL'S CORP | 83,947 | $3.888M | 0.0% | $46.31 * | $68.54 | -17.9% | SC | 500255104 |
| ECL | ECOLAB INC | 35,426 | $3.887M | 0.0% | $109.72 * | $76.02 | +31.3% | SC | 278865100 |
| — | BLUCORA INC | 4,000,000 | $3.863M | 0.0% | $0.97 | $0.95 | — | SC | 095229AB6 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 215,000 | $3.844M | 0.0% | $17.88 | $17.88 | — | SC | 40167F101 |
| TV | GRUPO TELEVISA ADR | 145,400 | $3.783M | 0.0% | $26.02 | $34.41 | — | SA | 40049J206 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 282,813 | $3.778M | 0.0% | $13.36 | $13.43 | — | SC | 65341D102 |
| NTAP | NETAPP INC | 126,552 | $3.746M | 0.0% | $29.60 * | $26.44 | -10.6% | SC | 64110D104 |
| ORLY | O'REILLY AUTO INC NEW | 14,978 | $3.746M | 0.0% | $250.10 * | $7.47 | +116.3% | SC | 67103H107 |
| — | ECHO GLOBAL LOGISTICS | 4,000,000 | $3.73M | 0.0% | $0.93 | $0.93 | — | SC | 27875TAA9 |
| — | BOB EVANS FARMS INC/DE | 85,000 | $3.685M | 0.0% | $43.35 | $51.18 | — | SC | 096761101 |
| — | DU PONT E I DE NEMOURS | 76,025 | $3.665M | 0.0% | $48.21 | $54.75 | — | SC | 263534109 |
| — | SEACOR HOLDINGS INC | 4,500,000 | $3.664M | 0.0% | $0.81 | $0.93 | — | SC | 81170YAB5 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $3.653M | 0.0% | $0.91 | $1.06 | — | SC | 00484MAA4 |
| LNC | LINCOLN NATIONAL CORP | 76,900 | $3.65M | 0.0% | $47.46 * | $32.11 | +13.4% | SC | 534187109 |
| BEN | FRANKLIN RES INC | 97,734 | $3.642M | 0.0% | $37.26 * | $28.62 | -7.5% | SC | 354613101 |
| DRI | DARDEN RESTAURANTS | 53,125 | $3.64M | 0.0% | $68.52 * | $47.18 | +0.0% | SC | 237194105 |
| VO | VANGUARD MID CAP VIPERS | 31,168 | $3.637M | 0.0% | $116.69 | $119.14 | — | FET | 922908629 |
| ED | CONSOLIDATED EDISON INC | 54,267 | $3.627M | 0.0% | $66.84 * | $41.73 | +4.1% | SC | 209115104 |
| WM | WASTE MANAGEMENT INC NEW | 72,293 | $3.601M | 0.0% | $49.81 * | $32.18 | +26.9% | SC | 94106L109 |
| — | PROSHARES SHORT VIX SHORT-TERM | 75,000 | $3.573M | 0.0% | $47.64 | $47.64 | — | SC | 74347W627 |
| ADBE | ADOBE SYSTEMS INC | 42,743 | $3.514M | 0.0% | $82.21 | $45.58 | +77.9% | SC | 00724F101 |
| CSIQ | CANADIAN SOLAR INC | 210,511 | $3.499M | 0.0% | $16.62 * | $22.23 | 0.0% | SC | 136635109 |
| NI | NISOURCE INC | 186,080 | $3.452M | 0.0% | $18.55 * | $12.24 | +0.5% | SC | 65473P105 |
| LUV | SOUTHWEST AIRLINES | 90,122 | $3.428M | 0.0% | $38.04 * | $18.71 | +74.9% | SC | 844741108 |
| MTD | METTLER-TOLEDO INTL | 11,937 | $3.4M | 0.0% | $284.83 * | $295.03 | +7.1% | SC | 592688105 |
| BSAC | BANCO SANTAN CHILE ADR | 186,400 | $3.396M | 0.0% | $18.22 | $21.33 | — | SA | 05965X109 |
| — | HOLOGIC INC | 2,500,000 | $3.376M | 0.0% | $1.35 | $0.99 | — | SC | 436440AC5 |
| DGX | QUEST DIAGNOSTICS INC | 54,878 | $3.373M | 0.0% | $61.46 * | $55.62 | +2.1% | SC | 74834L100 |
| — | ALLERGAN PLC | 3,500 | $3.329M | 0.0% | $951.14 | $986.08 | — | SC | EP0481507 |
| ZION | ZIONS BANCORPORATION | 119,799 | $3.299M | 0.0% | $27.54 * | $26.84 | +10.5% | SC | 989701107 |
| UPS | UNITED PARCEL SERVICE CL B | 33,404 | $3.296M | 0.0% | $98.67 * | $66.34 | +2.2% | SC | 911312106 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 496,007 | $3.283M | 0.0% | $6.62 | $10.61 | — | SA | 465562106 |
| LSTR | LANDSTAR SYS INC | 51,700 | $3.281M | 0.0% | $63.46 | $51.50 | — | SC | 515098101 |
| — | SANDISK CORP | 60,285 | $3.275M | 0.0% | $54.33 | $63.66 | — | SC | 80004C101 |
| VOYA | VOYA FINANCIAL INC | 83,982 | $3.256M | 0.0% | $38.77 | $37.70 | +4.5% | SC | 929089100 |
| — | A SCHULMAN INC | 100,000 | $3.247M | 0.0% | $32.47 | $32.47 | — | SC | 808194104 |
| — | BLACKROCK DEFINED OPPORTUNITY | 250,000 | $3.227M | 0.0% | $12.91 | $13.43 | — | SC | 09255Q105 |
| — | DRIL-QUIP INC | 54,971 | $3.2M | 0.0% | $58.21 | $60.91 | — | SC | 262037104 |
| IWV | RUSS 3000 INDEX | 27,614 | $3.145M | 0.0% | $113.89 | $120.25 | — | FET | 464287689 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.131M | 0.0% | $1.04 | $1.02 | — | SC | 59001AAR3 |
| — | BANCOLOMBIA SA SPON ADR | 96,700 | $3.114M | 0.0% | $32.20 | $38.40 | — | SA | 05968L102 |
| SYF | SYNCHRONY FINANCIAL | 99,105 | $3.102M | 0.0% | $31.30 * | $25.92 | +2.1% | SC | 87165B103 |
| — | CLARCOR INC | 65,050 | $3.101M | 0.0% | $47.67 | $47.70 | — | SC | 179895107 |
| — | PEOPLE'S UNITED FIN INC | 196,531 | $3.091M | 0.0% | $15.73 | $14.95 | — | SC | 712704105 |
| FMX | FOMENTO ECON MEX SA ADR | 34,600 | $3.088M | 0.0% | $89.25 | $94.46 | — | SA | 344419106 |
| PRA | PROASSURANCE CORP | 62,005 | $3.043M | 0.0% | $49.08 | $45.47 | +6.8% | SC | 74267C106 |
| — | ASPEN INSURANCE | 65,356 | $3.037M | 0.0% | $46.47 | $47.02 | — | SNC | G05384105 |
| BDC | BELDEN INC | 65,000 | $3.035M | 0.0% | $46.69 * | $57.03 | 0.0% | SC | 077454106 |
| EBAY | EBAY INC | 123,337 | $3.015M | 0.0% | $24.45 * | $21.61 | +10.8% | SC | 278642103 |
| — | CELGENE CORP | 27,762 | $3.003M | 0.0% | $108.17 | $110.53 | — | SC | 151020104 |
| — | TC PIPELINES LP | 62,783 | $2.989M | 0.0% | $47.61 | $66.81 | — | SC | 87233Q108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 70,000 | $2.949M | 0.0% | $42.13 | $41.99 | -0.0% | SC | 205306103 |
| VLO | VALERO ENERGY CORP | 48,881 | $2.938M | 0.0% | $60.11 * | $32.71 | +28.9% | SC | 91913Y100 |
| — | LEXMARK INTERNATIONAL INC | 100,476 | $2.911M | 0.0% | $28.97 | $31.32 | — | SC | 529771107 |
| — | POWERSHARES SENIOR LOAN PORTFO | 126,000 | $2.903M | 0.0% | $23.04 | $23.86 | — | SC | 73936Q769 |
| T | AT&T INC | 88,491 | $2.882M | 0.0% | $32.57 * | $11.87 | +3.4% | SC | 00206R102 |
| GT | GOODYEAR TIRE & RUBBER | 97,790 | $2.868M | 0.0% | $29.33 * | $29.95 | +0.2% | SC | 382550101 |
| VEA | VANGUARD FTSE DEVL ETF | 80,328 | $2.863M | 0.0% | $35.64 | $38.83 | — | FEN | 921943858 |
| ABBV | ABBVIE INC | 52,590 | $2.861M | 0.0% | $54.40 * | $31.42 | +35.3% | SC | 00287Y109 |
| META | FACEBOOK INC-A | 31,809 | $2.859M | 0.0% | $89.88 | $66.08 | +37.9% | SC | 30303M102 |
| — | STARWOOD WAYPOINT RESDTL | 3,000,000 | $2.85M | 0.0% | $0.95 | $0.95 | — | SC | 85571WAB5 |
| BF/B | BROWN FORMAN CORP CL B | 29,049 | $2.815M | 0.0% | $96.91 * | $24.44 | +38.8% | SC | 115637209 |
| UAL | UNITED CONTINENTAL HLDGS | 52,573 | $2.789M | 0.0% | $53.05 * | $56.75 | -0.6% | SC | 910047109 |
| — | ATLAS AIR WORLDWIDE HLDG | 79,550 | $2.749M | 0.0% | $34.56 | $34.56 | — | SC | 049164205 |
| PFF | ISHARES TR US PFD STK IDX | 71,093 | $2.744M | 0.0% | $38.60 | $39.55 | — | FEF | 464288687 |
| — | VALDIUS HLDGS LTD COM SHS | 59,768 | $2.694M | 0.0% | $45.07 | $45.02 | — | SNC | G9319H102 |
| — | DENTSPLY INT'L INC | 53,040 | $2.682M | 0.0% | $50.57 | $45.27 | — | SC | 249030107 |
| BIIB | BIOGEN INC | 9,182 | $2.679M | 0.0% | $291.77 * | $312.71 | +5.6% | SC | 09062X103 |
| — | ENVESTNET INC | 3,000,000 | $2.649M | 0.0% | $0.88 | $0.88 | — | SC | 29404KAA4 |
| — | QUINTILES TRANSNAT HOLDING | 37,366 | $2.599M | 0.0% | $69.56 | $69.31 | — | SC | 74876Y101 |
| PANW | PALO ALTO NETWORKS INC | 14,973 | $2.575M | 0.0% | $171.98 * | $10.71 | +175.5% | SC | 697435105 |
| KBH | KB HOME | 188,983 | $2.561M | 0.0% | $13.55 | $13.52 | 0.0% | SC | 48666K109 |
| LYB | LYONDELLBASELL IND NV | 30,287 | $2.525M | 0.0% | $83.37 * | $49.63 | +0.4% | SNC | N53745100 |
| MU | MICRON TECHNOLOGY INC | 168,288 | $2.521M | 0.0% | $14.98 * | $26.32 | -36.3% | SC | 595112103 |
| — | ALLERGAN PLC | 9,129 | $2.481M | 0.0% | $271.77 | $292.77 | — | SNC | G0177J108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 176,635 | $2.478M | 0.0% | $14.03 * | $18.22 | +2.0% | SC | 868459108 |
| AGO | ASSURED GUARANTY LTD | 97,786 | $2.445M | 0.0% | $25.00 * | $21.04 | 0.0% | SC | G0585R106 |
| IDXX | IDEXX LABS CORP | 32,895 | $2.442M | 0.0% | $74.24 * | $66.98 | +6.9% | SC | 45168D104 |
| — | CHEMTURA CORP | 85,100 | $2.435M | 0.0% | $28.61 | $28.36 | — | SC | 163893209 |
| — | KING DIGITAL ENTERTAINMENT PLC | 179,783 | $2.434M | 0.0% | $13.54 | $13.54 | — | SC | G5258J109 |
| FAST | FASTENAL INC COM | 66,299 | $2.427M | 0.0% | $36.61 * | $8.53 | -11.7% | SC | 311900104 |
| IWM | ISHARES TR RUSSELL 2000 | 22,056 | $2.408M | 0.0% | $109.18 | $106.01 | — | FET | 464287655 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 49,715 | $2.403M | 0.0% | $48.34 | $48.34 | — | SC | 848574109 |
| QCOM | QUALCOMM INC | 44,025 | $2.365M | 0.0% | $53.72 * | $45.80 | -3.6% | SC | 747525103 |
| CSCO | CISCO SYSTEMS INC | 89,852 | $2.36M | 0.0% | $26.27 * | $16.20 | +20.8% | SC | 17275R102 |
| — | BUNGE LIMITED | 31,877 | $2.336M | 0.0% | $73.28 | $80.05 | — | SNC | G16962105 |
| SPSB | SPDR SERIES TR BARC SHT TR | 76,249 | $2.327M | 0.0% | $30.52 | $30.58 | — | FEF | 78464A474 |
| DIA | SPDR DOW JONES INDL AVG TR | 14,198 | $2.309M | 0.0% | $162.63 | $152.07 | — | FET | 78467X109 |
| — | CORE-MARK HOLDING CO | 35,060 | $2.295M | 0.0% | $65.46 | $64.32 | — | SC | 218681104 |
| MET | METLIFE INC | 48,402 | $2.282M | 0.0% | $47.15 * | $32.29 | +1.9% | SC | 59156R108 |
| TGT | TARGET CORP | 28,847 | $2.269M | 0.0% | $78.66 * | $57.01 | +2.8% | SC | 87612E106 |
| DOX | AMDOCS LTD | 39,873 | $2.268M | 0.0% | $56.88 * | $41.66 | +13.3% | SC | G02602103 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2.24M | 0.0% | $1.12 | $0.96 | — | SC | 94770VAK8 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 200,000 | $2.214M | 0.0% | $11.07 | $11.07 | — | SC | 01879R106 |
| SIG | SIGNET JEWELERS LTD | 16,199 | $2.206M | 0.0% | $136.18 * | $84.08 | +24.7% | SNC | G81276100 |
| CNC | CENTENE CORP | 40,168 | $2.178M | 0.0% | $54.22 * | $26.88 | +24.5% | SC | 15135B101 |
| PYPL | PAYPAL HOLDINGS INC | 70,165 | $2.178M | 0.0% | $31.04 * | $35.85 | 0.0% | SC | 70450Y103 |
| — | CIMPRESS N.V. | 28,500 | $2.169M | 0.0% | $76.11 | $77.69 | — | SNC | N20146101 |
| — | BRKFLD ASSET MGMT CL A | 68,570 | $2.155M | 0.0% | $31.43 | $33.85 | — | SNC | 112585104 |
| — | DR-PEPPER SNAPPLE GROUP | 27,079 | $2.141M | 0.0% | $79.06 | $70.86 | — | SC | 26138E109 |
| MHK | MOHAWK INDUSTRIES INC | 11,762 | $2.139M | 0.0% | $181.86 * | $116.15 | +70.5% | SC | 608190104 |
| — | UTI WORLDWIDE INC | 2,750,000 | $2.135M | 0.0% | $0.78 | $1.03 | — | SC | 90349LAB0 |
| PAG | PENSKE AUTOMOTIVE GROUP | 43,966 | $2.13M | 0.0% | $48.45 * | $51.24 | 0.0% | SC | 70959W103 |
| — | NEWLINK GENETICS CORP | 59,093 | $2.118M | 0.0% | $35.84 | $35.84 | — | SC | 651511107 |
| — | TESSERA TECHNOLOGIES INC | 64,819 | $2.101M | 0.0% | $32.41 | $32.41 | — | SC | 88164L100 |
| TGNA | TEGNA INC. | 93,668 | $2.097M | 0.0% | $22.39 * | $16.98 | -0.2% | SC | 87901J105 |
| — | LANNETT CO INC | 50,332 | $2.09M | 0.0% | $41.52 | $41.52 | — | SC | 516012101 |
| RDN | RADIAN GROUP INC | 131,310 | $2.089M | 0.0% | $15.91 * | $14.75 | 0.0% | SC | 750236101 |
| — | DOMTAR CORP | 57,667 | $2.062M | 0.0% | $35.76 | $35.76 | — | SC | 257559203 |
| — | TOTAL SYSTEM SERVICES | 45,344 | $2.059M | 0.0% | $45.41 | $43.56 | — | SC | 891906109 |
| — | PAREXEL INTL COR | 33,133 | $2.052M | 0.0% | $61.93 | $59.78 | — | SC | 699462107 |
| CMCSA | COMCAST CORP CL A NEW | 36,046 | $2.05M | 0.0% | $56.87 * | $19.39 | +20.4% | SC | 20030N101 |
| IWF | ISHARES TR RUSSELL 1000GRW | 21,971 | $2.043M | 0.0% | $92.99 | $84.70 | — | FET | 464287614 |
| NWBI | NORTHWEST BANCSHARES INC | 156,215 | $2.031M | 0.0% | $13.00 * | $7.19 | 0.0% | SC | 667340103 |
| EA | ELECTRONIC ARTS | 29,699 | $2.012M | 0.0% | $67.75 | $67.60 | +0.8% | SC | 285512109 |
| EWBC | EAST WEST BANCORP INC | 52,285 | $2.009M | 0.0% | $38.42 * | $33.30 | 0.0% | SC | 27579R104 |
| — | MCGRAW HILL FINANCIAL INC | 23,136 | $2.002M | 0.0% | $86.53 | $59.86 | — | SC | 580645109 |
| ABT | ABBOTT LABORATORIES | 49,696 | $1.998M | 0.0% | $40.20 * | $33.08 | +17.3% | SC | 002824100 |
| COST | COSTCO WHSL CORP NEW | 13,793 | $1.994M | 0.0% | $144.57 * | $109.88 | +8.8% | SC | 22160K105 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 100,041 | $1.991M | 0.0% | $19.90 | $23.77 | — | SC | 40168G108 |
| RSG | REPUBLIC SERVICES INC | 48,313 | $1.99M | 0.0% | $41.19 * | $32.15 | +6.8% | SC | 760759100 |
| — | AMAG PHARMACEUTICALS INC | 49,826 | $1.98M | 0.0% | $39.74 | $39.74 | — | SC | 00163U106 |
| — | COMPANHIA BRA DIST GDR | 157,700 | $1.978M | 0.0% | $12.54 | $28.33 | — | SAG | 20440T201 |
| CPB | CAMPBELL SOUP CO | 38,996 | $1.976M | 0.0% | $50.67 * | $33.47 | +6.1% | SC | 134429109 |
| GHC | GRAHAM HOLDINGS CO | 3,415 | $1.971M | 0.0% | $577.16 * | $538.22 | +10.7% | SC | 384637104 |
| — | NATIONAL HEALTH INVESTOR | 2,000,000 | $1.965M | 0.0% | $0.98 | $0.98 | — | SC | 63633DAE4 |
| MOH | MOLINA HEALTHCARE INC | 28,342 | $1.951M | 0.0% | $68.84 * | $68.05 | +9.0% | SC | 60855R100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 128,165 | $1.948M | 0.0% | $15.20 * | $14.89 | 0.0% | SC | G65773106 |
| — | SPECTRA ENERGY PARTNERS | 48,147 | $1.937M | 0.0% | $40.23 | $51.06 | — | SML | 84756N109 |
| ADM | ARCHER DANIELS MIDLAND | 46,614 | $1.932M | 0.0% | $41.45 * | $34.33 | -2.3% | SC | 039483102 |
| — | EXPRESS SCRIPTS HLDS CO | 23,831 | $1.93M | 0.0% | $80.99 | $68.62 | — | SC | 30219G108 |
| MMS | MAXIMUS INC | 32,348 | $1.927M | 0.0% | $59.57 * | $63.47 | +0.2% | SC | 577933104 |
| — | HAWAIIAN HOLDINGS INC | 77,336 | $1.909M | 0.0% | $24.68 | $24.68 | — | SC | 419879101 |
| CAKE | CHEESECAKE FACTORY INC | 35,100 | $1.894M | 0.0% | $53.96 * | $40.38 | +9.6% | SC | 163072101 |
| — | KB HOME | 2,000,000 | $1.886M | 0.0% | $0.94 | $0.96 | — | SC | 48666KAS8 |
| — | TESLA MOTORS INC | 2,000,000 | $1.885M | 0.0% | $0.94 | $0.98 | — | SC | 88160RAC5 |
| TSN | TYSON FOODS | 43,653 | $1.881M | 0.0% | $43.09 * | $32.01 | +4.1% | SC | 902494103 |
| — | TITAN MACHINERY INC | 2,300,000 | $1.881M | 0.0% | $0.82 | $0.92 | — | SC | 88830RAB7 |
| LGND | LIGAND PHARMACEUTICALS I | 21,894 | $1.875M | 0.0% | $85.64 * | $60.63 | +0.1% | SC | 53220K504 |
| VNQ | VANGUARD REIT | 24,768 | $1.871M | 0.0% | $75.54 | $80.22 | — | FET | 922908553 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 44,491 | $1.863M | 0.0% | $41.87 * | $24.74 | +37.6% | SC | 609207105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27,106 | $1.847M | 0.0% | $68.14 * | $78.56 | 0.0% | SC | 57164Y107 |
| — | LAZARD LTD | 42,497 | $1.84M | 0.0% | $43.30 | $43.30 | — | SC | G54050102 |
| — | BLACKSTONE MORTGAGE TR | 1,730,000 | $1.838M | 0.0% | $1.06 | $1.06 | — | SC | 09257WAA8 |
| TEVA | TEVA PHARM INDS LTD ADR | 32,383 | $1.829M | 0.0% | $56.48 | $58.88 | — | SA | 881624209 |
| BA | BOEING COMPANY | 13,856 | $1.815M | 0.0% | $130.99 * | $99.21 | +24.3% | SC | 097023105 |
| — | EP ENERGY CORP | 348,716 | $1.796M | 0.0% | $5.15 | $5.15 | — | SC | 268785102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 20,000 | $1.787M | 0.0% | $89.35 | $87.60 | — | SC | 921937793 |
| AN | AUTONATION INC | 30,514 | $1.775M | 0.0% | $58.17 * | $56.27 | +8.1% | SC | 05329W102 |
| NUE | NUCOR CORP | 47,107 | $1.768M | 0.0% | $37.53 * | $33.79 | -0.8% | SC | 670346105 |
| — | PDL BIOPHARMA INC | 2,000,000 | $1.764M | 0.0% | $0.88 | $1.07 | — | SC | 69329YAF1 |
| RVTY | PERKINELMER INC | 37,974 | $1.745M | 0.0% | $45.95 * | $43.00 | +11.8% | SC | 714046109 |
| VIG | VANGUARD DIVIDEND APPREC | 23,645 | $1.744M | 0.0% | $73.76 | $68.15 | — | FET | 921908844 |
| — | MEDIVATION INC | 40,846 | $1.736M | 0.0% | $42.50 | $42.72 | — | SC | 58501N101 |
| MPC | MARATHON PETE CORP | 37,372 | $1.732M | 0.0% | $46.34 * | $35.93 | +3.6% | SC | 56585A102 |
| BAC | BANK OF AMERICA CORP | 110,045 | $1.714M | 0.0% | $15.58 * | $12.03 | +11.8% | SC | 060505104 |
| AMZN | AMAZON.COM INC | 3,344 | $1.712M | 0.0% | $511.96 * | $14.64 | +72.7% | SC | 023135106 |
| CCL | CARNIVAL CORP | 34,322 | $1.706M | 0.0% | $49.71 * | $43.74 | +0.7% | SC | 143658300 |
| UAA | UNDER ARMOUR INC | 17,584 | $1.702M | 0.0% | $96.79 * | $27.08 | +75.5% | SC | 904311107 |
| TRN | TRINITY INDUSTRIES INC | 74,665 | $1.693M | 0.0% | $22.67 * | $16.29 | -16.0% | SC | 896522109 |
| — | OUTERWALL INC | 29,708 | $1.691M | 0.0% | $56.92 | $67.38 | — | SC | 690070107 |
| AZN | ASTRAZENCA PLC SPON ADR | 52,816 | $1.681M | 0.0% | $31.83 | $50.18 | — | SA | 046353108 |
| FOSL | FOSSIL GROUP INC | 30,000 | $1.676M | 0.0% | $55.87 * | $92.00 | -31.1% | SC | 34988V106 |
| — | LINKEDIN CORP | 8,805 | $1.674M | 0.0% | $190.12 | $243.09 | — | SC | 53578A108 |
| — | VWR CORP | 64,811 | $1.665M | 0.0% | $25.69 | $25.69 | — | SC | 91843L103 |
| — | CAMERON INTL CORP | 26,815 | $1.644M | 0.0% | $61.31 | $52.37 | — | SC | 13342B105 |
| NVO | NOVO NORDISK A S ADR | 30,185 | $1.637M | 0.0% | $54.23 | $72.72 | — | SA | 670100205 |
| PEG | PUBLIC SERV ENTERPRISE GP | 38,627 | $1.629M | 0.0% | $42.17 * | $28.59 | -0.7% | SC | 744573106 |
| EPD | ENTERPRISE PRODS PARTNS LP | 65,405 | $1.628M | 0.0% | $24.89 | $46.49 | — | SML | 293792107 |
| HON | HONEYWELL INTL INC | 17,178 | $1.627M | 0.0% | $94.71 * | $60.01 | +22.2% | SC | 438516106 |
| — | CIGNA CORPORATION | 12,052 | $1.627M | 0.0% | $135.00 | $161.25 | — | SC | 125509109 |
| RGA | REINSURANCE GROUP AMER | 17,956 | $1.626M | 0.0% | $90.55 * | $92.08 | +2.1% | SC | 759351604 |
| KEX | KIRBY CORP | 26,120 | $1.617M | 0.0% | $61.91 * | $108.93 | -35.1% | SC | 497266106 |
| PCAR | PACCAR INC | 30,995 | $1.617M | 0.0% | $52.17 * | $27.47 | -1.4% | SC | 693718108 |
| — | MACQUARIE INFRASTRUCTURE | 21,552 | $1.609M | 0.0% | $74.66 | $74.77 | — | SC | 55608B105 |
| ILMN | ILLUMINA INC | 9,094 | $1.599M | 0.0% | $175.83 * | $196.82 | +2.7% | SC | 452327109 |
| — | IMS HEALTH HOLDINGS INC | 54,772 | $1.594M | 0.0% | $29.10 | $29.10 | — | SC | 44970B109 |
| JBLU | JETBLUE AIRWAYS CORP | 61,678 | $1.59M | 0.0% | $25.78 * | $13.84 | +70.3% | SC | 477143101 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.587M | 0.0% | $17.42 | $11.86 | — | SC | 012423109 |
| WU | WESTERN UNION CO | 85,842 | $1.576M | 0.0% | $18.36 | $18.66 | — | SC | 959802109 |
| — | CIT GROUP INC | 39,174 | $1.568M | 0.0% | $40.03 | $48.00 | — | SC | 125581801 |
| — | CONVERGYS CORP | 67,552 | $1.562M | 0.0% | $23.12 | $23.12 | — | SC | 212485106 |
| GLW | CORNING INC | 90,746 | $1.554M | 0.0% | $17.12 * | $13.60 | +0.3% | SC | 219350105 |
| PAYX | PAYCHEX INC | 32,293 | $1.539M | 0.0% | $47.66 * | $34.21 | -0.3% | SC | 704326107 |
| — | EXELON CORP | 35,000 | $1.538M | 0.0% | $43.94 | $53.94 | — | SC | 30161N127 |
| — | BED BATH & BEYOND INC | 26,495 | $1.511M | 0.0% | $57.03 | $71.70 | — | SC | 075896100 |
| — | CATALENT INC | 61,685 | $1.499M | 0.0% | $24.30 | $24.30 | — | SC | 148806102 |
| — | TIME WARNER INC NEW | 21,802 | $1.498M | 0.0% | $68.71 | $61.75 | — | SC | 887317303 |
| PSX | PHILLIPS 66 COMMON | 19,289 | $1.481M | 0.0% | $76.78 * | $40.06 | +34.9% | SC | 718546104 |
| PB | PROSPERITY BANCSHARES INC | 30,138 | $1.48M | 0.0% | $49.11 * | $39.36 | 0.0% | SC | 743606105 |
| HELE | HELEN OF TROY LTD | 16,301 | $1.456M | 0.0% | $89.32 | $89.61 | 0.0% | SC | G4388N106 |
| WERN | WERNER ENTERPRISES INC | 57,684 | $1.448M | 0.0% | $25.10 * | $26.01 | +5.0% | SC | 950755108 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 25,288 | $1.431M | 0.0% | $56.59 | $56.59 | — | SC | G0464B107 |
| MAN | MANPOWERGROUP | 17,333 | $1.419M | 0.0% | $81.87 * | $64.75 | +37.6% | SC | 56418H100 |
| WSM | WILLIAMS SONOMA | 18,572 | $1.418M | 0.0% | $76.35 * | $20.11 | +58.1% | SC | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,094 | $1.416M | 0.0% | $47.05 * | $38.71 | +6.8% | SC | 302130109 |
| FISV | FISERV INC | 16,291 | $1.411M | 0.0% | $86.61 * | $42.66 | +1.4% | SC | 337738108 |
| MD | MEDNAX INC | 18,168 | $1.395M | 0.0% | $76.78 * | $80.03 | +0.8% | SC | 58502B106 |
| — | SAGE THERAPEUTICS | 32,831 | $1.39M | 0.0% | $42.34 | $55.49 | — | SC | 78667J108 |
| — | MAGELLAN MIDSTREAM PTNS | 22,941 | $1.379M | 0.0% | $60.11 | $58.95 | — | SML | 559080106 |
| APH | AMPHENOL CORP | 26,853 | $1.368M | 0.0% | $50.94 * | $10.15 | +19.8% | SC | 032095101 |
| WDAY | WORKDAY INC CL A | 19,844 | $1.367M | 0.0% | $68.89 * | $81.00 | -4.6% | SC | 98138H101 |
| — | SANTANDER CONSUMER USA HOLDING | 66,050 | $1.349M | 0.0% | $20.42 | $20.42 | — | SC | 80283M101 |
| — | INSYS THERAPEUTICS INC | 47,405 | $1.349M | 0.0% | $28.46 | $40.56 | — | SC | 45824V209 |
| IWD | ISHARES TR RUSSELL 1000VAL | 14,449 | $1.348M | 0.0% | $93.29 | $92.80 | — | FET | 464287598 |
| KFY | KORN FERRY INTL COM NEW | 40,538 | $1.34M | 0.0% | $33.06 * | $29.44 | 0.0% | SC | 500643200 |
| — | TWENTY-FIRST CENTURY FOX A | 49,408 | $1.333M | 0.0% | $26.98 | $27.30 | — | SC | 90130A101 |
| MDXG | MIMEDX GROUP INC | 137,833 | $1.33M | 0.0% | $9.65 * | $10.56 | 0.0% | SC | 602496101 |
| — | BABSON CAPITAL PARTICIPATION I | 100,709 | $1.329M | 0.0% | $13.20 | $13.60 | — | SC | 05616B100 |
| FRCB | FIRST REP BK SAN FRANC | 21,134 | $1.327M | 0.0% | $62.79 * | $37.06 | +59.9% | SC | 33616C100 |
| SCHL | SCHOLASTIC CORP | 34,058 | $1.327M | 0.0% | $38.96 * | $34.16 | +1.7% | SC | 807066105 |
| LEN | LENNAR CORP | 27,512 | $1.325M | 0.0% | $48.16 * | $44.62 | 0.0% | SC | 526057104 |
| — | ZAYO GROUP HOLDINGS INC | 51,838 | $1.315M | 0.0% | $25.37 | $25.37 | — | SC | 98919V105 |
| — | STONE HARBOR EMERGING MARKETS | 110,000 | $1.311M | 0.0% | $11.92 | $15.31 | — | SC | 86164T107 |
| — | CAMBREX CORP | 32,950 | $1.307M | 0.0% | $39.67 | $39.67 | — | SC | 132011107 |
| DHT | DHT HOLDINGS INC | 176,067 | $1.306M | 0.0% | $7.42 * | $3.48 | 0.0% | SC | Y2065G121 |
| CRL | CHARLES RIVER LABORATORIES INT | 20,562 | $1.306M | 0.0% | $63.52 * | $69.93 | +2.7% | SC | 159864107 |
| OIS | OIL STATES INTL INC | 49,736 | $1.3M | 0.0% | $26.14 * | $29.60 | 0.0% | SC | 678026105 |
| — | IXYS CORP | 116,001 | $1.295M | 0.0% | $11.16 | $11.16 | — | SC | 46600W106 |
| WLK | WESTLAKE CHEMICAL CORP | 24,838 | $1.289M | 0.0% | $51.90 * | $53.76 | -7.1% | SC | 960413102 |
| GNTX | GENTEX CORP | 82,899 | $1.285M | 0.0% | $15.50 * | $15.90 | -0.0% | SC | 371901109 |
| — | HORIZON PHARMA PLC | 64,341 | $1.275M | 0.0% | $19.82 | $19.82 | — | SNC | G4617B105 |
| EBS | EMERGENT BIOSOLUTIONS | 44,604 | $1.271M | 0.0% | $28.50 * | $32.95 | 0.0% | SC | 29089Q105 |
| CAH | CARDINAL HEALTH INC | 16,507 | $1.268M | 0.0% | $76.82 * | $62.07 | +0.4% | SC | 14149Y108 |
| GRC | GORMAN-RUPP CO/THE | 52,859 | $1.267M | 0.0% | $23.97 * | $24.76 | 0.0% | SC | 383082104 |
| HWC | HANCOCK HOLDING CO | 46,665 | $1.262M | 0.0% | $27.04 * | $28.39 | 0.0% | SC | 410120109 |
| — | COVANTA HLDG CORP | 72,062 | $1.258M | 0.0% | $17.46 | $22.20 | — | SC | 22282E102 |
| D | DOMINION RESOURCES NEW | 17,839 | $1.256M | 0.0% | $70.41 * | $37.24 | +20.7% | SC | 25746U109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 95,732 | $1.254M | 0.0% | $13.10 | $13.10 | — | SC | 64828T201 |
| — | AVX CORP | 95,701 | $1.253M | 0.0% | $13.09 | $13.09 | — | SC | 002444107 |
| — | NAVIOS MARITIME ACQUISITION CO | 352,134 | $1.24M | 0.0% | $3.52 | $3.52 | — | SC | Y62159101 |
| PLCE | THE CHILDREN'S PLACE | 21,437 | $1.237M | 0.0% | $57.70 * | $60.15 | 0.0% | SC | 168905107 |
| OII | OCEANEERING INTL INC | 31,505 | $1.237M | 0.0% | $39.26 * | $41.49 | -0.0% | SC | 675232102 |
| — | YAHOO INC | 42,661 | $1.234M | 0.0% | $28.93 | $29.02 | — | SC | 984332106 |
| MTZ | MASTEC INC | 77,612 | $1.229M | 0.0% | $15.84 * | $17.42 | 0.0% | SC | 576323109 |
| NEM | NEWMONT MINING CORP | 76,379 | $1.227M | 0.0% | $16.06 * | $19.09 | -26.6% | SC | 651639106 |
| CATO | CATO CORP/THE | 35,884 | $1.221M | 0.0% | $34.03 * | $20.16 | 0.0% | SC | 149205106 |
| VMC | VULCAN MATERIALS | 13,676 | $1.22M | 0.0% | $89.21 * | $47.09 | +81.2% | SC | 929160109 |
| COHU | COHU INC | 123,742 | $1.22M | 0.0% | $9.86 | $9.79 | 0.0% | SC | 192576106 |
| AXS | AXIS CAPITAL HLDGS LTD | 22,525 | $1.21M | 0.0% | $53.72 * | $40.11 | +3.9% | SC | G0692U109 |
| MKSI | MKS INSTRUMENTS INC | 36,015 | $1.208M | 0.0% | $33.54 * | $31.60 | 0.0% | SC | 55306N104 |
| WRB | BERKLEY (WR) CORPORATION | 22,210 | $1.208M | 0.0% | $54.39 * | $12.99 | +0.0% | SC | 084423102 |
| FFIC | FLUSHING FINANCIAL CORP | 60,361 | $1.208M | 0.0% | $20.01 * | $12.82 | 0.0% | SC | 343873105 |
| PGR | PROGRESSIVE CORP OHIO | 39,414 | $1.208M | 0.0% | $30.65 * | $19.26 | +15.6% | SC | 743315103 |
| FULT | FULTON FINANCIAL CORP | 99,756 | $1.207M | 0.0% | $12.10 * | $8.52 | 0.0% | SC | 360271100 |
| WKC | WORLD FUEL SERVICES CORP | 33,674 | $1.206M | 0.0% | $35.81 * | $41.62 | 0.0% | SC | 981475106 |
| SHW | SHERWIN-WILLIAMS CO | 5,395 | $1.202M | 0.0% | $222.80 * | $53.51 | +48.8% | SC | 824348106 |
| TRS | TRIMAS CORP | 73,388 | $1.2M | 0.0% | $16.35 * | $19.56 | -0.1% | SC | 896215209 |
| IBOC | INTERNATIONAL BANCSHARES | 47,928 | $1.2M | 0.0% | $25.04 * | $19.88 | 0.0% | SC | 459044103 |
| FITB | FIFTH THIRD BANCORP | 63,163 | $1.194M | 0.0% | $18.90 * | $14.14 | +0.0% | SC | 316773100 |
| — | AIRGAS INC | 13,366 | $1.194M | 0.0% | $89.33 | $99.61 | — | SC | 009363102 |
| CALY | CALLAWAY GOLF CO | 142,631 | $1.191M | 0.0% | $8.35 * | $8.63 | 0.0% | SC | 131193104 |
| HOFT | HOOKER FURNITURE CORP | 50,562 | $1.19M | 0.0% | $23.54 * | $24.75 | 0.0% | SC | 439038100 |
| — | KYTHERA BIOPHARMACEUTICALS | 15,760 | $1.182M | 0.0% | $75.00 | $75.00 | — | SC | 501570105 |
| — | K12 INC | 94,708 | $1.178M | 0.0% | $12.44 | $11.88 | — | SC | 48273U102 |
| FSLR | FIRST SOLAR INC | 27,437 | $1.173M | 0.0% | $42.75 * | $50.95 | -9.2% | SC | 336433107 |
| SEB | SEABOARD CORP | 380 | $1.17M | 0.0% | $3078.95 * | $3256.64 | 0.0% | SC | 811543107 |
| SMG | SCOTTS MIRACLE-GRO CO/TH | 19,239 | $1.17M | 0.0% | $60.81 * | $44.02 | -0.0% | SC | 810186106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES I | 75,000 | $1.168M | 0.0% | $15.57 * | $21.39 | -5.5% | SC | 91388P105 |
| AGCO | AGCO CORP | 25,017 | $1.166M | 0.0% | $46.61 * | $40.86 | 0.0% | SC | 001084102 |
| — | UNILEVER NV ADR | 28,938 | $1.164M | 0.0% | $40.22 | $39.14 | — | SNC | 904784709 |
| NVS | NOVARTIS AG ADR | 12,618 | $1.16M | 0.0% | $91.93 | $82.60 | — | SA | 66987V109 |
| CW | CURTISS WRIGHT CORP | 18,504 | $1.155M | 0.0% | $62.42 * | $63.84 | 0.0% | SC | 231561101 |
| USNA | USANA HEALTH SCIENCES INC | 8,532 | $1.144M | 0.0% | $134.08 * | $70.72 | 0.0% | SC | 90328M107 |
| — | DYAX CORP | 59,891 | $1.143M | 0.0% | $19.08 | $19.08 | — | SC | 26746E103 |
| — | KAMAN CORP | 31,098 | $1.115M | 0.0% | $35.85 | $35.85 | — | SC | 483548103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,282 | $1.109M | 0.0% | $90.29 * | $101.08 | 0.0% | SC | 879360105 |
| — | ATWOOD OCEANICS INC | 74,726 | $1.107M | 0.0% | $14.81 | $14.81 | — | SC | 050095108 |
| NEE | NEXTERA ENERGY INC | 11,309 | $1.102M | 0.0% | $97.44 * | $14.90 | +30.5% | SC | 65339F101 |
| IX | ORIX CORP SPON ADR | 16,958 | $1.101M | 0.0% | $64.93 | $69.68 | — | SA | 686330101 |
| — | RITE AID CORP | 181,145 | $1.099M | 0.0% | $6.07 | $6.07 | — | SC | 767754104 |
| TDG | TRANSDIGM GROUP INC COM | 5,172 | $1.098M | 0.0% | $212.30 * | $73.15 | +95.5% | SC | 893641100 |
| — | CALPINE CORP | 73,799 | $1.077M | 0.0% | $14.59 | $14.59 | — | SC | 131347304 |
| — | GLAXOSMITHKLINE PLC ADR | 27,561 | $1.06M | 0.0% | $38.46 | $49.46 | — | SA | 37733W105 |
| GIS | GENERAL MILLS INC | 18,844 | $1.057M | 0.0% | $56.09 * | $35.80 | +11.7% | SC | 370334104 |
| — | COWEN GROUP INC | 229,979 | $1.049M | 0.0% | $4.56 | $4.56 | — | SC | 223622101 |
| — | INNOPHOS HOLDINGS INC | 25,798 | $1.023M | 0.0% | $39.65 | $39.65 | — | SC | 45774N108 |
| TRV | TRAVELERS COS INC | 10,278 | $1.022M | 0.0% | $99.44 * | $80.54 | +1.0% | SC | 89417E109 |
| ROST | ROSS STORES INC | 21,004 | $1.019M | 0.0% | $48.51 * | $45.17 | +2.1% | SC | 778296103 |
| — | MAXIM INTEGRATED PROD INC | 30,463 | $1.018M | 0.0% | $33.42 | $27.77 | — | SC | 57772K101 |
| — | CASH AMERICA INTERNATION | 36,348 | $1.017M | 0.0% | $27.98 | $23.86 | — | SC | 14754D100 |
| SBUX | STARBUCKS CORP | 17,611 | $1.001M | 0.0% | $56.84 * | $34.78 | +30.3% | SC | 855244109 |
| — | INVESTMENT TECHNOLOGY GROUP IN | 75,059 | $1.001M | 0.0% | $13.34 | $13.34 | — | SC | 46145F105 |
| CAT | CATERPILLAR INC | 15,197 | $994K | 0.0% | $65.41 * | $63.21 | -6.5% | SC | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 5,899 | $978K | 0.0% | $165.79 * | $89.60 | +58.0% | SC | 666807102 |
| — | COLFAX CORP | 32,234 | $964K | 0.0% | $29.91 | $29.91 | — | SC | 194014106 |
| — | TRIPLE-S MANAGEMENT CORP | 53,696 | $956K | 0.0% | $17.80 | $17.80 | — | SC | 896749108 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $955K | 0.0% | $53.06 * | $30.05 | +39.3% | SC | 165303108 |
| EEM | ISHARES MSCI EMERGING MKTS | 29,080 | $953K | 0.0% | $32.77 | $35.10 | — | FEN | 464287234 |
| NRG | NRG ENERGY INC | 63,661 | $945K | 0.0% | $14.84 * | $15.97 | -1.2% | SC | 629377508 |
| WRLD | WORLD ACCEPTANCE CORP | 33,896 | $910K | 0.0% | $26.85 * | $79.61 | -46.5% | SC | 981419104 |
| XLU | UTILITIES SELECT SECT SPDR | 20,975 | $907K | 0.0% | $43.24 | $41.42 | — | FET | 81369Y886 |
| — | VALEANT PHARM INTL | 4,935 | $880K | 0.0% | $178.32 | $220.54 | — | SNC | 91911K102 |
| — | DOW CHEMICAL | 20,740 | $880K | 0.0% | $42.43 | $36.06 | — | SC | 260543103 |
| SYK | STRYKER CORP | 9,307 | $876K | 0.0% | $94.12 * | $58.98 | +49.0% | SC | 863667101 |
| — | MONSANTO CO NEW COM | 10,212 | $871K | 0.0% | $85.29 | $108.77 | — | SC | 61166W101 |
| ALLE | ALLEGION PLC ORD SHS | 15,108 | $871K | 0.0% | $57.65 * | $44.86 | +21.1% | SNC | G0176J109 |
| — | SENSATA TECH HLDGS | 19,396 | $860K | 0.0% | $44.34 | $50.81 | — | SNC | N7902X106 |
| NOK | NOKIA CORP ADR | 124,395 | $844K | 0.0% | $6.78 | $6.73 | — | SA | 654902204 |
| KMI | KINDER MORGAN INC | 30,429 | $843K | 0.0% | $27.70 * | $22.07 | -11.4% | SC | 49456B101 |
| EUHY | ISHARES GLOBAL EX USD HIGH YIE | 18,360 | $841K | 0.0% | $45.81 | $47.00 | — | SC | 464286210 |
| — | SPECTRA ENERGY CP | 31,567 | $829K | 0.0% | $26.26 | $33.82 | — | SC | 847560109 |
| — | RICE MIDSTREAM PARTNERS LP | 62,000 | $826K | 0.0% | $13.32 | $13.32 | — | SML | 762819100 |
| — | CERNER CORP | 13,682 | $821K | 0.0% | $60.01 | $66.37 | — | SC | 156782104 |
| BP | BP PLC ADR | 26,792 | $820K | 0.0% | $30.61 | $42.87 | — | SA | 055622104 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $811K | 0.0% | $0.81 | $1.02 | — | SC | 451055AF4 |
| — | WESTERN ASSET VARIABLE RATE ST | 50,000 | $776K | 0.0% | $15.52 | $16.52 | — | SC | 957667108 |
| IP | INTERNATIONAL PAPER | 20,529 | $776K | 0.0% | $37.80 * | $25.98 | +4.5% | SC | 460146103 |
| APD | AIR PRODUCTS & CHEMICALS | 6,033 | $770K | 0.0% | $127.63 * | $92.36 | +6.5% | SC | 009158106 |
| NTES | NETEASE COM INC ADR | 6,390 | $767K | 0.0% | $120.03 | $132.17 | — | SA | 64110W102 |
| ROL | ROLLINS INC | 28,357 | $761K | 0.0% | $26.84 * | $7.91 | +39.2% | SC | 775711104 |
| ING | ING GROUP NV SPON ADR | 53,178 | $751K | 0.0% | $14.12 | $15.84 | — | SA | 456837103 |
| — | L BRANDS INC | 8,246 | $743K | 0.0% | $90.10 | $59.80 | — | SC | 501797104 |
| TFX | TELEFLEX INC | 5,956 | $740K | 0.0% | $124.24 | $118.76 | +5.5% | SC | 879369106 |
| WAB | WABTEC CORP | 8,393 | $739K | 0.0% | $88.05 * | $89.91 | -0.1% | SC | 929740108 |
| — | ASCENT CAPITAL GROUP INC | 1,000,000 | $739K | 0.0% | $0.74 | $0.89 | — | SC | 043632AA6 |
| ICLR | ICON PLC | 10,265 | $728K | 0.0% | $70.92 * | $63.70 | +18.2% | SNC | G4705A100 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,289 | $725K | 0.0% | $115.28 | $102.10 | — | FET | 464287705 |
| IWP | ISHARES RUSSELL MID IND GR | 8,070 | $716K | 0.0% | $88.72 | $77.80 | — | FET | 464287481 |
| WTS | WATTS WATER TECHNOLOGIES | 13,401 | $708K | 0.0% | $52.83 | $53.14 | -0.1% | SC | 942749102 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 31,155 | $694K | 0.0% | $22.28 | $38.11 | — | SC | 01877R108 |
| NAVI | NAVIENT CORP COM | 61,609 | $692K | 0.0% | $11.23 * | $19.58 | -25.3% | SC | 63938C108 |
| — | STONEGATE BANK | 21,650 | $689K | 0.0% | $31.82 | $30.20 | — | SC | 861811107 |
| — | BROADSOFT INC | 675,000 | $686K | 0.0% | $1.02 | $1.01 | — | SC | 11133BAB8 |
| GLD | SPDR GOLD TRUST | 6,419 | $686K | 0.0% | $106.87 | $118.71 | — | FET | 78463V107 |
| — | ENBRIDGE ENERGY PTNRS LP | 26,970 | $666K | 0.0% | $24.69 | $30.98 | — | SML | 29250R106 |
| — | POTBELLY CORP | 60,282 | $664K | 0.0% | $11.01 | $12.33 | — | SC | 73754Y100 |
| FDX | FEDEX CORP | 4,596 | $661K | 0.0% | $143.82 * | $94.94 | +43.6% | SC | 31428X106 |
| AER | AERCAP HLDGS NV | 17,270 | $660K | 0.0% | $38.22 * | $45.40 | -4.1% | SNC | N00985106 |
| — | BLACKROCK CAP INVEST CP | 73,074 | $647K | 0.0% | $8.85 | $9.15 | — | SC | 092533108 |
| DVY | ISHARES DJ SEL | 8,835 | $643K | 0.0% | $72.78 | $73.05 | — | FET | 464287168 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 66,686 | $640K | 0.0% | $9.60 | $9.60 | — | SC | 184691103 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 13,386 | $639K | 0.0% | $47.74 | $50.04 | — | FEF | 78467V608 |
| SO | SOUTHERN CO | 14,260 | $638K | 0.0% | $44.74 * | $25.45 | +11.3% | SC | 842587107 |
| — | CANADIAN PAC RY LTD | 4,438 | $638K | 0.0% | $143.76 | $160.09 | — | SNC | 13645T100 |
| — | ROYAL DUTCH SHELL ADR A | 13,149 | $622K | 0.0% | $47.30 | $63.80 | — | SA | 780259206 |
| GS | GOLDMAN SACHS GROUP | 3,353 | $583K | 0.0% | $173.87 * | $133.75 | +18.8% | SC | 38141G104 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $577K | 0.0% | $76.80 | $68.25 | — | FET | 922908744 |
| PPC | PILGRIM'S PRIDE CORP | 27,581 | $573K | 0.0% | $20.78 * | $21.47 | +0.0% | SC | 72147K108 |
| CAG | CONAGRA FOODS INC | 13,969 | $565K | 0.0% | $40.45 * | $17.82 | +31.5% | SC | 205887102 |
| NSC | NORFOLK SOUTHERN CORP | 7,350 | $561K | 0.0% | $76.33 * | $69.35 | -6.1% | SC | 655844108 |
| GWW | W W GRAINGER INC | 2,534 | $545K | 0.0% | $215.07 * | $207.43 | -8.4% | SC | 384802104 |
| DE | DEERE & CO | 7,172 | $531K | 0.0% | $74.04 | $72.54 | +1.1% | SC | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 28,606 | $516K | 0.0% | $18.04 * | $15.49 | -15.1% | SC | 15189T107 |
| NRC | NATIONAL RESEARCH CORP CLA | 43,196 | $516K | 0.0% | $11.95 * | $14.62 | -9.2% | SC | 637372202 |
| — | AGL RES INC | 8,380 | $512K | 0.0% | $61.10 | $46.13 | — | SC | 001204106 |
| F | FORD MOTOR CO | 37,637 | $510K | 0.0% | $13.55 * | $8.46 | -3.7% | SC | 345370860 |
| HEI | HEICO CORPORATION | 10,432 | $509K | 0.0% | $48.79 * | $23.18 | +17.5% | SC | 422806109 |
| ACCYY | ACCOR SA ADR | 54,375 | $507K | 0.0% | $9.32 | $9.32 | — | SA | 00435F309 |
| — | CLECO CORP NEW | 9,350 | $498K | 0.0% | $53.26 | $46.40 | — | SC | 12561W105 |
| — | COACH INC | 17,236 | $498K | 0.0% | $28.89 | $47.92 | — | SC | 189754104 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $498K | 0.0% | $77.81 | $60.47 | — | FET | 921910816 |
| — | POWERSHARES QQQ TR UT SRI | 4,887 | $497K | 0.0% | $101.70 | $81.37 | — | FET | 73935A104 |
| FMC | FMC CORP COM NEW | 14,680 | $497K | 0.0% | $33.86 * | $41.94 | -27.1% | SC | 302491303 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 5,801 | $493K | 0.0% | $84.99 | $84.53 | — | FEF | 464287457 |
| NCLH | NORWEGIAN CRUISE LINE | 8,586 | $492K | 0.0% | $57.30 * | $32.90 | +79.1% | SNC | G66721104 |
| VBR | VANGUARD SMALL CAP VALUE | 5,074 | $491K | 0.0% | $96.77 | $91.54 | — | FET | 922908611 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 4,654 | $490K | 0.0% | $105.29 | $105.43 | — | FEF | 464288646 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 49,010 | $479K | 0.0% | $9.77 | $10.51 | — | SA | 294821608 |
| — | UNILEVER PLC ADR NEW | 11,425 | $466K | 0.0% | $40.79 | $40.92 | — | SA | 904767704 |
| DUK | DUKE ENERGY HLDG CORP | 6,463 | $465K | 0.0% | $71.95 * | $45.67 | +3.3% | SC | 26441C204 |
| — | TIFFANY & CO | 5,990 | $462K | 0.0% | $77.13 | $86.45 | — | SC | 886547108 |
| — | SCANA CORP NEW | 8,142 | $458K | 0.0% | $56.25 | $47.60 | — | SC | 80589M102 |
| MFC | MANULIFE FINANCIAL CORP | 29,475 | $457K | 0.0% | $15.50 * | $15.39 | +9.0% | SNC | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 8,754 | $457K | 0.0% | $52.20 * | $34.77 | +0.1% | SC | 92939U106 |
| VXUS | VANGUARD TOTAL INTL STK | 10,295 | $456K | 0.0% | $44.29 | $44.29 | — | FEN | 921909768 |
| — | MARKWEST ENERGY PTNR LTD | 10,526 | $451K | 0.0% | $42.85 | $63.62 | — | SML | 570759100 |
| — | COMCAST CORP CL A SPL | 7,817 | $447K | 0.0% | $57.18 | $50.49 | — | SC | 20030N200 |
| RL | RALPH LAUREN CORP | 3,741 | $442K | 0.0% | $118.15 * | $119.23 | -19.2% | SC | 751212101 |
| — | WELLS FARGO CO CV PFD | 377 | $440K | 0.0% | $1167.11 | $1194.15 | — | SPC | 949746804 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,209 | $435K | 0.0% | $103.35 * | $63.20 | +35.7% | SC | 459506101 |
| SM | SM ENERGY CO | 13,388 | $429K | 0.0% | $32.04 | $47.71 | -32.3% | SC | 78454L100 |
| OGE | OGE ENERGY CORP | 15,580 | $426K | 0.0% | $27.34 * | $35.79 | -20.4% | SC | 670837103 |
| ROP | ROPER INDUSTRIES INC | 2,707 | $424K | 0.0% | $156.63 | $153.27 | +1.3% | SC | 776696106 |
| — | ENERGY TRANSFER PARTNER LP | 10,288 | $422K | 0.0% | $41.02 | $52.55 | — | SML | 29273R109 |
| AFL | AFLAC INC | 7,228 | $421K | 0.0% | $58.25 * | $23.99 | -1.2% | SC | 001055102 |
| SSL | SASOL LTD SPON ADR | 15,000 | $418K | 0.0% | $27.87 | $43.59 | — | SA | 803866300 |
| VFC | VF CORP | 6,078 | $414K | 0.0% | $68.11 | $61.07 | +12.2% | SC | 918204108 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,640 | $404K | 0.0% | $16.40 * | $25.65 | -21.3% | SC | 896239100 |
| — | BB&T CORP | 11,173 | $398K | 0.0% | $35.62 | $35.33 | — | SC | 054937107 |
| VUG | VANGUARD GROWTH FDS | 3,935 | $395K | 0.0% | $100.38 | $80.76 | — | FET | 922908736 |
| — | ENERGY XXI LTD | 3,500,000 | $386K | 0.0% | $0.11 | $0.51 | — | SC | 29274UAB7 |
| BRKR | BRUKER BIOSCIENCES CORP | 23,401 | $385K | 0.0% | $16.45 * | $18.43 | +1.2% | SC | 116794108 |
| HOG | HARLEY DAVIDSON INC | 6,982 | $383K | 0.0% | $54.86 * | $54.17 | +4.2% | SC | 412822108 |
| RIO | RIO TINTO PLC SPON ADR | 11,310 | $383K | 0.0% | $33.86 | $41.23 | — | SA | 767204100 |
| KMX | CARMAX INC | 6,436 | $382K | 0.0% | $59.35 * | $53.81 | +16.4% | SC | 143130102 |
| SYY | SYSCO CORP | 9,773 | $380K | 0.0% | $38.88 * | $24.94 | +16.6% | SC | 871829107 |
| BWX | SPDR SER TR BRCLYS INTL | 7,256 | $378K | 0.0% | $52.09 | $52.09 | — | FEN | 78464A516 |
| TD | TORONTO DOMINION BANK | 9,335 | $368K | 0.0% | $39.42 | $40.41 | -1.5% | SNC | 891160509 |
| — | AVG TECHNOLOGIES | 16,840 | $366K | 0.0% | $21.73 | $25.80 | — | SNC | N07831105 |
| SUB | ISRARES TR S&P SH NTR AMT | 3,446 | $365K | 0.0% | $105.92 | $105.91 | — | FEE | 464288158 |
| MUB | ISHARES S&P NATL MUNI BOND | 3,326 | $364K | 0.0% | $109.44 | $110.32 | — | FEE | 464288414 |
| PPG | PPG INDUSTRIES INC | 4,146 | $364K | 0.0% | $87.80 * | $77.47 | +8.9% | SC | 693506107 |
| CSX | CSX CORP | 13,346 | $359K | 0.0% | $26.90 * | $8.16 | +2.5% | SC | 126408103 |
| — | ENCANA CORP | 55,608 | $357K | 0.0% | $6.42 | $11.18 | — | SNC | 292505104 |
| — | TE CONNECTIVITY LTD | 5,931 | $355K | 0.0% | $59.85 | $56.22 | — | SNC | H84989104 |
| — | AEGION CORP | 21,400 | $353K | 0.0% | $16.50 | $18.08 | — | SC | 00770F104 |
| — | ISHARES GOLD TRUST | 32,400 | $349K | 0.0% | $10.77 | $12.38 | — | FET | 464285105 |
| MCK | MCKESSON CORP | 1,861 | $344K | 0.0% | $184.85 * | $172.51 | +13.4% | SC | 58155Q103 |
| MGC | VANGUARD MEGA CAP ETF | 5,250 | $343K | 0.0% | $65.33 | $63.24 | — | FET | 921910873 |
| LOW | LOWES COS INC | 4,920 | $339K | 0.0% | $68.90 * | $49.45 | +15.1% | SC | 548661107 |
| ETR | ENTERGY CORP NEW | 5,177 | $337K | 0.0% | $65.10 * | $20.30 | +11.0% | SC | 29364G103 |
| — | COCA-COLA ENTERPRISES NEW | 6,911 | $335K | 0.0% | $48.47 | $36.56 | — | SC | 19122T109 |
| SRE | SEMPRA ENERGY | 3,430 | $332K | 0.0% | $96.79 * | $29.25 | +21.2% | SC | 816851109 |
| ALB | ALBEMARLE CORP | 7,527 | $332K | 0.0% | $44.11 * | $46.58 | -9.7% | SC | 012653101 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,846 | $331K | 0.0% | $68.30 * | $36.94 | +77.0% | SC | 571903202 |
| ACWI | ISHARES MSCI ACWI INDX FD | 6,110 | $329K | 0.0% | $53.85 | $53.93 | — | FET | 464288257 |
| INTU | INTUIT | 3,697 | $328K | 0.0% | $88.72 | $84.44 | +5.9% | SC | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,367 | $327K | 0.0% | $138.15 * | $73.95 | +56.2% | SC | 369550108 |
| — | ROWAN COMP PLC CL A | 20,200 | $326K | 0.0% | $16.14 | $17.72 | — | SNC | G7665A101 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 2,406 | $323K | 0.0% | $134.25 | $137.73 | — | FET | 464287648 |
| BWA | BORG WARNER INC | 7,774 | $323K | 0.0% | $41.55 * | $36.16 | -1.9% | SC | 099724106 |
| AOS | SMITH A O CORP | 4,954 | $323K | 0.0% | $65.20 * | $21.65 | +33.3% | SC | 831865209 |
| HCA | HCA HOLDINGS INC | 4,156 | $322K | 0.0% | $77.48 * | $73.08 | +12.6% | SC | 40412C101 |
| CBOE | CBOE HOLDINGS INC | 4,600 | $309K | 0.0% | $67.17 * | $55.10 | 0.0% | SC | 12503M108 |
| — | ETFS GOLD TRUST | 2,780 | $303K | 0.0% | $108.99 | $120.95 | — | FEN | 26922Y105 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $299K | 0.0% | $149.50 * | $81.10 | +73.3% | SC | 902252105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,185 | $294K | 0.0% | $70.25 * | $22.32 | +51.2% | SC | 78467J100 |
| NOW | SERVICENOW INC | 4,191 | $291K | 0.0% | $69.43 * | $8.87 | +68.5% | SC | 81762P102 |
| MTB | M&T BANK CORP | 2,381 | $290K | 0.0% | $121.80 * | $74.73 | +24.8% | SC | 55261F104 |
| — | ALLEGHANY CORP | 619 | $290K | 0.0% | $468.50 | $462.14 | — | SC | 017175100 |
| YORW | YORK WATER CO | 13,455 | $283K | 0.0% | $21.03 * | $14.26 | +20.4% | SC | 987184108 |
| — | ROYAL DUTCH SHELL ADR B | 5,915 | $281K | 0.0% | $47.51 | $69.08 | — | SA | 780259107 |
| — | NOBLE CORP PLC | 25,414 | $277K | 0.0% | $10.90 | $21.94 | — | SNC | G65431101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,802 | $274K | 0.0% | $72.07 | $72.16 | — | FET | 78464A763 |
| — | REYNOLDS AMERICAN INC | 6,116 | $271K | 0.0% | $44.31 | $73.03 | — | SC | 761713106 |
| VBK | VANGUARD INDX FD SM CAP | 2,298 | $271K | 0.0% | $117.93 | $124.59 | — | FET | 922908595 |
| CNQ | CANADIAN NATURAL RES | 13,870 | $270K | 0.0% | $19.47 * | $9.16 | -22.9% | SNC | 136385101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,985 | $269K | 0.0% | $90.12 | $90.12 | — | FET | 464287630 |
| OEC | ORION ENGINEERED CARBONS S | 18,520 | $268K | 0.0% | $14.47 * | $17.19 | 0.0% | SNC | L72967109 |
| — | CHEMICAL FINANCIAL CORP | 8,287 | $268K | 0.0% | $32.34 | $32.34 | — | SC | 163731102 |
| PAA | PLAINS ALL AMER LTD | 8,738 | $266K | 0.0% | $30.44 | $57.53 | — | SML | 726503105 |
| — | SOUTHWESTERN ENERGY | 20,775 | $263K | 0.0% | $12.66 | $36.23 | — | SC | 845467109 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,606 | $262K | 0.0% | $56.88 * | $32.41 | +18.6% | SC | 025537101 |
| IGV | ISHARES GOLDMAN SACHS | 2,760 | $261K | 0.0% | $94.57 | $68.11 | — | FET | 464287515 |
| — | PANDORA MEDIA | 12,110 | $258K | 0.0% | $21.30 | $21.73 | — | SC | 698354107 |
| ES | EVERSOURCE ENERGY NPV | 5,068 | $256K | 0.0% | $50.51 * | $35.63 | -5.5% | SC | 30040W108 |
| WY | WEYERHAEUSER CO | 9,334 | $255K | 0.0% | $27.32 * | $22.21 | -11.8% | SC | 962166104 |
| — | TOTAL SA ADR | 5,610 | $251K | 0.0% | $44.74 | $49.21 | — | SA | 89151E109 |
| SGI | TEMPUR PEDIC INTL INC | 3,500 | $250K | 0.0% | $71.43 * | $11.45 | +60.4% | SC | 88023U101 |
| SU | SUNCOR ENERGY INC NEW | 9,305 | $249K | 0.0% | $26.76 * | $19.04 | -2.6% | SNC | 867224107 |
| — | FIRST LONG ISLAND CORP | 9,143 | $247K | 0.0% | $27.02 | $30.87 | — | SC | 320734106 |
| ETN | EATON CORP PLC | 4,765 | $244K | 0.0% | $51.21 * | $51.85 | -10.3% | SNC | G29183103 |
| — | HEALTHCARE RLTY TR | 9,778 | $243K | 0.0% | $24.85 | $25.44 | — | SC | 421946104 |
| ESS | ESSEX PPTY TR INC | 1,069 | $239K | 0.0% | $223.57 * | $123.70 | +27.0% | SC | 297178105 |
| — | GUGGENHEIM S&P500 EQ WEI | 3,220 | $237K | 0.0% | $73.60 | $74.76 | — | FET | 78355W106 |
| PRU | PRUDENTIAL FINANCIAL | 3,102 | $236K | 0.0% | $76.08 * | $46.23 | +14.6% | SC | 744320102 |
| — | WILLIAMS PARTNERS LP | 7,365 | $235K | 0.0% | $31.91 | $49.22 | — | SML | 96949L105 |
| VECO | VEECO INSTRUMENTS | 11,386 | $234K | 0.0% | $20.55 * | $29.85 | -19.1% | SC | 922417100 |
| VYX | NCR CORP NEW | 10,209 | $232K | 0.0% | $22.73 * | $17.71 | -6.0% | SC | 62886E108 |
| — | ALEXION PHARMACEUTICAL | 1,483 | $232K | 0.0% | $156.44 | $157.57 | — | SC | 015351109 |
| — | TIME WARNER CABLE | 1,294 | $232K | 0.0% | $179.29 | $173.44 | — | SC | 88732J207 |
| PWR | QUANTA SERVICES INC | 9,558 | $231K | 0.0% | $24.17 * | $27.99 | -10.8% | SC | 74762E102 |
| — | KANSAS CITY SOUTHERN | 2,535 | $231K | 0.0% | $91.12 | $106.63 | — | SC | 485170302 |
| — | FAIRCHILD SEMICONDUCTOR | 15,778 | $221K | 0.0% | $14.01 | $17.28 | — | SC | 303726103 |
| WWW | WOLVERINE WORLD WIDE INC | 10,157 | $220K | 0.0% | $21.66 * | $21.42 | +5.1% | SC | 978097103 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $219K | 0.0% | $41.07 | $96.19 | — | SRT | 055630107 |
| — | CEF FIFTH ST FIN CORP | 34,341 | $212K | 0.0% | $6.17 | $7.31 | — | SC | 31678A103 |
| HIG | HARTFORD FINL SVS GRP | 4,582 | $210K | 0.0% | $45.83 * | $28.94 | +27.8% | SC | 416515104 |
| — | NATIONAL RESH CORP CL B | 6,077 | $201K | 0.0% | $33.08 | $39.08 | — | SC | 637372301 |
| — | FIFTH STREET SENIOR FLOATI | 22,957 | $200K | 0.0% | $8.71 | $10.63 | — | SC | 31679F101 |
| DKS | DICK'S SPORTING GOODS | 4,000 | $198K | 0.0% | $49.50 * | $36.32 | +5.1% | SC | 253393102 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $195K | 0.0% | $30.47 | $51.65 | — | SRT | 785688102 |
| IVZ | INVESCO LTD ADR | 6,253 | $195K | 0.0% | $31.19 * | $22.20 | +0.4% | SA | G491BT108 |
| HAL | HALLIBURTON CO. | 5,299 | $187K | 0.0% | $35.29 * | $34.34 | -6.3% | SC | 406216101 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $186K | 0.0% | $55.19 | $58.75 | — | FET | 921910840 |
| — | MARATHON OIL CORP | 12,014 | $185K | 0.0% | $15.40 | $31.95 | — | SC | 565849106 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,086 | $183K | 0.0% | $59.30 | $72.34 | — | SML | 118230101 |
| — | BGC PARTNERS INC | 22,000 | $181K | 0.0% | $8.23 | $5.91 | — | SC | 05541T101 |
| VGT | VANGUARD INFO TECH | 1,800 | $180K | 0.0% | $100.00 | $73.81 | — | FET | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE | 2,166 | $180K | 0.0% | $83.10 | $80.21 | — | SC | 931427108 |
| — | LUXOTTICA GROUP ADR | 2,600 | $180K | 0.0% | $69.23 | $51.66 | — | SA | 55068R202 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,680 | $179K | 0.0% | $66.79 | $66.79 | — | FET | 464287473 |
| — | INOVALON HOLDINGS INC A | 8,505 | $177K | 0.0% | $20.81 | $20.81 | — | SC | 45781D101 |
| HRL | HORMEL FOODS CORP | 2,775 | $176K | 0.0% | $63.42 * | $22.53 | +3.8% | SC | 440452100 |
| XLP | CONSUMER STAPLES INDEX FD | 3,700 | $175K | 0.0% | $47.30 | $41.24 | — | FET | 81369Y308 |
| GATX | GATX CORP | 3,925 | $173K | 0.0% | $44.08 * | $37.79 | +2.7% | SC | 361448103 |
| KR | KROGER CO | 4,734 | $171K | 0.0% | $36.12 * | $26.83 | +12.5% | SC | 501044101 |
| — | BLACK BOX CORP DEL COM | 11,537 | $171K | 0.0% | $14.82 | $20.96 | — | SC | 091826107 |
| MSEX | MIDDLESEX WATER CO | 7,139 | $170K | 0.0% | $23.81 * | $19.42 | +18.2% | SC | 596680108 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,548 | $170K | 0.0% | $109.82 | $107.94 | — | SA | 110448107 |
| TTEK | TETRA TECH INC | 6,965 | $169K | 0.0% | $24.26 * | $5.17 | -1.1% | SC | 88162G103 |
| — | PERFUMANIA HOLDINGS INC | 39,700 | $168K | 0.0% | $4.23 | $6.35 | — | SC | 71376C100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,381 | $166K | 0.0% | $69.72 * | $47.31 | +28.2% | SC | 426281101 |
| VRSN | VERISIGN INC | 2,290 | $162K | 0.0% | $70.74 * | $57.26 | +17.9% | SC | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 1,661 | $162K | 0.0% | $97.53 * | $75.23 | +4.8% | SC | 854502101 |
| — | AEGEAN MARINE PETRO | 23,950 | $161K | 0.0% | $6.72 | $9.29 | — | SNC | Y0017S102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,499 | $159K | 0.0% | $106.07 | $105.83 | — | SA | 03524A108 |
| — | ADT CORPORATION | 5,267 | $158K | 0.0% | $30.00 | $35.08 | — | SC | 00101J106 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $156K | 0.0% | $35.37 | $32.52 | — | FEN | 464287184 |
| — | JACOBS ENGR GROUP INC | 4,148 | $155K | 0.0% | $37.37 | $39.87 | — | SC | 469814107 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $154K | 0.0% | $81.05 | $87.37 | — | FET | 33939L100 |
| NICE | NICE SYS LTD SPON ADR | 2,640 | $149K | 0.0% | $56.44 | $38.27 | — | SA | 653656108 |
| CME | CME GROUP INC | 1,600 | $148K | 0.0% | $92.50 * | $53.33 | +18.3% | SC | 12572Q105 |
| — | RED HAT INC | 2,050 | $148K | 0.0% | $72.20 | $49.13 | — | SC | 756577102 |
| — | JOHNSON CONTROLS | 3,560 | $147K | 0.0% | $41.29 | $47.02 | — | SC | 478366107 |
| DTE | DETROIT ENERGY CO | 1,775 | $142K | 0.0% | $80.00 * | $47.48 | -0.5% | SC | 233331107 |
| — | CDK GLOBAL INC COM | 2,952 | $141K | 0.0% | $47.76 | $40.81 | — | SC | 12508E101 |
| FLR | FLUOR CORP NEW COM | 3,351 | $141K | 0.0% | $42.08 | $58.57 | -27.5% | SC | 343412102 |
| AGG | ISHARES CORE US AGGREGATE | 1,259 | $138K | 0.0% | $109.61 | $110.50 | — | FEF | 464287226 |
| — | THOMSON REUTERS CORP | 3,393 | $137K | 0.0% | $40.38 | $35.65 | — | SNC | 884903105 |
| MAS | MASCO CORP | 5,432 | $137K | 0.0% | $25.22 * | $15.43 | +42.6% | SC | 574599106 |
| — | DYNASIL CORP AMER COM | 69,448 | $135K | 0.0% | $1.94 | $1.94 | — | SC | 268102100 |
| DHS | WISDOMTREE HIGH DIV FUND | 2,432 | $135K | 0.0% | $55.51 | $55.51 | — | FET | 97717W208 |
| FXL | 1ST TR TECH ALPHADEX FD II | 4,162 | $132K | 0.0% | $31.72 | $31.72 | — | FET | 33734X176 |
| — | TYCO INTERNATNL PLC USD6.7 | 3,831 | $129K | 0.0% | $33.67 | $42.91 | — | SNC | G91442106 |
| ALK | ALASKA AIRGROUP | 1,618 | $129K | 0.0% | $79.73 * | $50.71 | +38.7% | SC | 011659109 |
| — | PARTNERRE LTD BERMUDA | 930 | $129K | 0.0% | $138.71 | $113.19 | — | SC | G6852T105 |
| CTAS | CINTAS CORP | 1,500 | $129K | 0.0% | $86.00 * | $10.91 | +75.8% | SC | 172908105 |
| — | SPDR BARCLAYS CAPITAL HIGH | 3,610 | $129K | 0.0% | $35.73 | $39.70 | — | FET | 78464A417 |
| CRM | SALESFORCE COM | 1,835 | $128K | 0.0% | $69.75 | $50.69 | +38.2% | SC | 79466L302 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,293 | $127K | 0.0% | $98.22 | $109.05 | — | FET | 464287325 |
| — | PROVIDENCE SVC CORP | 2,895 | $126K | 0.0% | $43.52 | $50.95 | — | SC | 743815102 |
| — | KELLOGG CO | 1,888 | $126K | 0.0% | $66.74 * | $40.74 | +6.2% | SC | 487836108 |
| — | NORDSTROM INC | 1,711 | $123K | 0.0% | $71.89 | $74.23 | — | SC | 655664100 |
| XYL | XYLEM INC | 3,712 | $122K | 0.0% | $32.87 * | $24.18 | +22.3% | SC | 98419M100 |
| — | CONSTELLIUM NV - CL A | 19,960 | $121K | 0.0% | $6.06 | $7.93 | — | SNC | N22035104 |
| SEE | SEALED AIR CORP NEW | 2,558 | $120K | 0.0% | $46.91 * | $25.38 | +70.8% | SC | 81211K100 |
| CFR | CULLEN FROST BANKERS | 1,880 | $119K | 0.0% | $63.30 * | $46.38 | +8.2% | SC | 229899109 |
| — | VCA INC. | 2,240 | $118K | 0.0% | $52.68 | $27.50 | — | SC | 918194101 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $116K | 0.0% | $464.00 * | $487.95 | +9.5% | SC | 75886F107 |
| PII | POLARIS INDS INC | 962 | $115K | 0.0% | $119.54 * | $107.92 | +25.8% | SC | 731068102 |
| UFI | UNIFI INC | 3,797 | $113K | 0.0% | $29.76 * | $31.65 | -4.0% | SC | 904677200 |
| — | ETF MARKET VECTORS | 8,215 | $113K | 0.0% | $13.76 | $13.76 | — | FET | 57060U100 |
| PCG | PG & E CORP | 2,134 | $112K | 0.0% | $52.48 * | $40.12 | +17.3% | SC | 69331C108 |
| — | ATHENAHEALTH INC | 841 | $112K | 0.0% | $133.17 | $85.66 | — | SC | 04685W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,869 | $111K | 0.0% | $28.69 | $27.71 | +1.9% | SC | 808513105 |
| BXP | BOSTON PROPERTIES INC | 937 | $111K | 0.0% | $118.46 * | $77.09 | +1.7% | SC | 101121101 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $109K | 0.0% | $24.22 | $36.44 | — | SML | 131476103 |
| — | APACHE CORP | 2,784 | $109K | 0.0% | $39.15 | $83.74 | — | SC | 037411105 |
| THO | THOR INDS INC | 2,100 | $109K | 0.0% | $51.90 * | $43.28 | +2.9% | SC | 885160101 |
| IBB | ISHARES TR NASDQ BIO INDX | 355 | $108K | 0.0% | $304.23 | $343.60 | — | FET | 464287556 |
| — | HESS CORP | 2,161 | $108K | 0.0% | $49.98 | $74.17 | — | SC | 42809H107 |
| ET | ENERGY TRANSFER EQTY LP | 5,106 | $106K | 0.0% | $20.76 | $50.26 | — | SML | 29273V100 |
| — | DOMINION DIAMOND CORP | 9,945 | $106K | 0.0% | $10.66 | $13.00 | — | SNC | 257287102 |
| ECC | EAGLE POINT CREDIT CO INC | 5,468 | $104K | 0.0% | $19.02 | $20.51 | — | SC | 269808101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,920 | $103K | 0.0% | $53.65 * | $35.70 | +12.7% | SC | 172062101 |
| — | AMERICAN CAPITAL AGENCY | 5,500 | $103K | 0.0% | $18.73 | $22.99 | — | SRE | 02503X105 |
| — | SUNTRUST BANKS INC | 2,700 | $103K | 0.0% | $38.15 | $34.25 | — | SC | 867914103 |
| ICE | INTERCONTINENTAL EXCHG INC | 439 | $103K | 0.0% | $234.62 * | $35.19 | +15.1% | SC | 45866F104 |
| EPR | EPR PPTYS | 2,000 | $103K | 0.0% | $51.50 | $55.77 | — | SC | 26884U109 |
| EOG | EOG RES INC | 1,401 | $102K | 0.0% | $72.81 * | $71.62 | -20.2% | SC | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,492 | $101K | 0.0% | $67.69 * | $49.66 | +5.6% | SC | 12541W209 |
| IYR | ISHARES US REAL ESTATE ETF | 1,412 | $100K | 0.0% | $70.82 | $70.82 | — | FET | 464287739 |
| — | R R DONNELLEY & SONS CO | 6,850 | $100K | 0.0% | $14.60 | $15.83 | — | SC | 257867101 |
| — | ST JUDE MEDICAL INC | 1,558 | $99,000 | 0.0% | $63.54 | $61.30 | — | SC | 790849103 |
| VRTX | VERTEX PHARMACEUTICALS | 922 | $96,000 | 0.0% | $104.12 * | $113.61 | +13.1% | SC | 92532F100 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $95,000 | 0.0% | $94.81 | $100.80 | — | FET | 92204A603 |
| COR | AMERISOURCE BERGEN CORP | 1,001 | $95,000 | 0.0% | $94.91 * | $53.90 | +43.8% | SC | 03073E105 |
| — | WEATHERFORD INTL | 11,032 | $94,000 | 0.0% | $8.52 | $10.99 | — | SNC | G48833100 |
| SPG | SIMON PROP GROUP | 504 | $93,000 | 0.0% | $184.52 * | $100.20 | +8.5% | SC | 828806109 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $93,000 | 0.0% | $30.06 * | $22.68 | 0.0% | SC | 149150104 |
| FXH | FIRST TR EXCH TRD FD II | 1,600 | $93,000 | 0.0% | $58.13 | $58.13 | — | FET | 33734X143 |
| — | VECTOR GROUP LTD | 4,073 | $92,000 | 0.0% | $22.59 | $21.51 | — | SC | 92240M108 |
| DEO | DIAGEO PLC ADR NEW | 856 | $92,000 | 0.0% | $107.48 | $119.06 | — | SA | 25243Q205 |
| XEL | XCEL ENERGY INC | 2,595 | $92,000 | 0.0% | $35.45 * | $22.82 | +7.6% | SC | 98389B100 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 25,048 | $92,000 | 0.0% | $3.67 | $13.86 | — | SA | 71654V101 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $91,000 | 0.0% | $108.08 | $91.02 | — | FET | 464287622 |
| ARDX | ARDELYX INC | 5,169 | $90,000 | 0.0% | $17.41 * | $23.16 | -19.4% | SC | 039697107 |
| — | LAB CORP OF AMER HLDGS NEW | 817 | $89,000 | 0.0% | $108.94 | $112.95 | — | SC | 50540R409 |
| — | ONEOK PARTNERS LP UT | 3,034 | $89,000 | 0.0% | $29.33 | $34.62 | — | SML | 68268N103 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,488 | $88,000 | 0.0% | $59.14 | $91.32 | — | SA | 01609W102 |
| WST | WEST PHARAMACEUTICAL SVC | 1,620 | $88,000 | 0.0% | $54.32 * | $35.14 | +59.0% | SC | 955306105 |
| FXG | FIRST TRUST CONSUMER | 2,109 | $88,000 | 0.0% | $41.73 | $41.73 | — | FET | 33734X119 |
| — | UIL HOLDINGS CORP | 1,750 | $88,000 | 0.0% | $50.29 | $43.75 | — | SC | 902748102 |
| CLH | CLEAN HARBORS INC | 2,000 | $88,000 | 0.0% | $44.00 * | $51.78 | -4.2% | SC | 184496107 |
| UG | UNITED-GUARDIAN INC | 4,800 | $87,000 | 0.0% | $18.13 * | $18.89 | 0.0% | SC | 910571108 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $87,000 | 0.0% | $10.24 | $10.76 | — | FMS | 27828N102 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 2,208 | $87,000 | 0.0% | $39.40 | $41.90 | — | FEN | 78463X863 |
| — | AON PLC - CL A | 976 | $86,000 | 0.0% | $88.11 | $89.72 | — | SNC | G0408V102 |
| — | WHOLE FOODS MARKET | 2,738 | $86,000 | 0.0% | $31.41 | $42.32 | — | SC | 966837106 |
| GTLS | CHART INDUSTRIES INC | 4,501 | $86,000 | 0.0% | $19.11 * | $53.11 | -50.4% | SC | 16115Q308 |
| — | BROADCOM CORP CL A | 1,666 | $86,000 | 0.0% | $51.62 | $30.57 | — | SC | 111320107 |
| WMB | WILLIAMS COMPANIES INC | 2,308 | $85,000 | 0.0% | $36.83 * | $24.01 | +14.2% | SC | 969457100 |
| — | COLUMBIA PIPELINE GRP INC | 4,626 | $85,000 | 0.0% | $18.37 | $18.37 | — | SC | 198280109 |
| BHP | BHP BILLITON LTD ADR | 2,650 | $84,000 | 0.0% | $31.70 | $61.77 | — | SA | 088606108 |
| LEA | LEAR CORP | 776 | $84,000 | 0.0% | $108.25 * | $93.83 | -8.0% | SC | 521865204 |
| — | NABORS IND LTD NEW | 8,776 | $83,000 | 0.0% | $9.46 | $15.69 | — | SNC | G6359F103 |
| WDC | WESTERN DIGITAL CORP | 1,040 | $83,000 | 0.0% | $79.81 * | $61.70 | -17.5% | SC | 958102105 |
| TAP | MOLSON COORS BREWING CL B | 1,000 | $83,000 | 0.0% | $83.00 * | $43.90 | +28.1% | SC | 60871R209 |
| CC | CHEMOURS CO | 12,856 | $83,000 | 0.0% | $6.46 * | $7.40 | 0.0% | SC | 163851108 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 3,551 | $83,000 | 0.0% | $23.37 | $34.82 | — | SA | 500472303 |
| FIS | FIDELITY NATL INFO SVCS | 1,215 | $82,000 | 0.0% | $67.49 * | $47.29 | +17.7% | SC | 31620M106 |
| ODFL | OLD DOMINION FREIGHT | 1,324 | $81,000 | 0.0% | $61.18 * | $22.46 | -2.8% | SC | 679580100 |
| — | WGL HOLDINGS INC | 1,400 | $81,000 | 0.0% | $57.86 | $40.00 | — | SC | 92924F106 |
| FTA | FIRST TRUST LG CAP VALUE | 2,151 | $81,000 | 0.0% | $37.66 | $37.66 | — | FET | 33735J101 |
| XME | SPDR SER TR S&P MET MN ETF | 4,825 | $81,000 | 0.0% | $16.79 | $16.79 | — | FET | 78464A755 |
| AMP | AMERIPRISE FINANCIAL INC | 742 | $81,000 | 0.0% | $109.16 * | $89.03 | +6.3% | SC | 03076C106 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $81,000 | 0.0% | $14.46 | $28.73 | — | SML | 25820R105 |
| — | L3 COMMUNICATIONS HLDGS | 747 | $78,000 | 0.0% | $104.42 | $111.00 | — | SC | 502424104 |
| NEU | NEWMARKET CORP COM | 216 | $77,000 | 0.0% | $356.48 * | $375.74 | -11.7% | SC | 651587107 |
| WELL | WELLTOWER INC | 1,129 | $76,000 | 0.0% | $67.32 * | $44.80 | 0.0% | SRE | 95040Q104 |
| TSM | TAIWAN SEMI MFG CO ADR | 3,641 | $76,000 | 0.0% | $20.87 | $21.70 | — | SA | 874039100 |
| ARCC | ARES CAPITAL CORP | 5,187 | $75,000 | 0.0% | $14.46 * | $5.70 | +1.9% | SC | 04010L103 |
| — | WILLIS GROUP HLDGS PLC | 1,827 | $75,000 | 0.0% | $41.05 | $47.91 | — | SNC | G96666105 |
| NJR | NJ RESOURCES CORP | 2,450 | $74,000 | 0.0% | $30.20 * | $18.27 | +10.4% | SC | 646025106 |
| — | ISHARES INC MSCI-SINGAPORE | 7,245 | $74,000 | 0.0% | $10.21 | $12.81 | — | FEN | 464286673 |
| BALL | BALL CORP | 1,184 | $74,000 | 0.0% | $62.50 * | $29.40 | +3.4% | SC | 058498106 |
| EXPE | EXPEDIA INC | 621 | $73,000 | 0.0% | $117.55 * | $104.91 | +4.0% | SC | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,318 | $73,000 | 0.0% | $55.39 * | $21.62 | +107.3% | SC | 11133T103 |
| — | CARBO CERAMICS INC | 3,843 | $73,000 | 0.0% | $19.00 | $81.41 | — | SC | 140781105 |
| — | PRECISION CASTPARTS CORP | 317 | $73,000 | 0.0% | $230.28 | $239.66 | — | SC | 740189105 |
| IT | GARTNER INC CL A | 871 | $73,000 | 0.0% | $83.81 * | $85.79 | +1.5% | SC | 366651107 |
| GPC | GENUINE PARTS CO | 878 | $73,000 | 0.0% | $83.14 * | $68.50 | -6.9% | SC | 372460105 |
| — | FIRST MIDWEST BANCORP DEL | 4,113 | $72,000 | 0.0% | $17.51 | $17.51 | — | SC | 320867104 |
| INCY | INCYTE CORP | 644 | $71,000 | 0.0% | $110.25 | $112.12 | 0.0% | SC | 45337C102 |
| — | ASHLAND INC NEW | 690 | $70,000 | 0.0% | $101.45 | $114.89 | — | SC | 044209104 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $70,000 | 0.0% | $63.64 | $61.82 | — | FEN | 464288885 |
| — | GUGGENHEIM S&P 500 EQUAL W | 492 | $69,000 | 0.0% | $140.24 | $154.47 | — | FET | 78355W841 |
| NHI | NATIONAL HEALTH INVS INC | 1,200 | $69,000 | 0.0% | $57.50 | $70.00 | — | SC | 63633D104 |
| — | CENTURYLINK INC | 2,711 | $69,000 | 0.0% | $25.45 | $33.63 | — | SC | 156700106 |
| MNST | MONSTER BEVERAGE CORP NEW | 501 | $68,000 | 0.0% | $135.73 * | $22.33 | +5.0% | SC | 61174X109 |
| — | NATIONAL OILWELL VARCO INC | 1,805 | $68,000 | 0.0% | $37.67 | $67.15 | — | SC | 637071101 |
| CE | CELANESE CRP DEL COM SER A | 1,137 | $68,000 | 0.0% | $59.81 * | $39.02 | +33.2% | SC | 150870103 |
| JBL | JABIL CIRCUIT INC | 3,021 | $68,000 | 0.0% | $22.51 * | $18.48 | -1.2% | SC | 466313103 |
| — | SIGMA ALDRICH CORP | 482 | $67,000 | 0.0% | $139.00 | $84.17 | — | SC | 826552101 |
| — | GP STRATEGIES CORP | 2,920 | $67,000 | 0.0% | $22.95 | $24.36 | — | SC | 36225V104 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,800 | $67,000 | 0.0% | $37.22 * | $19.85 | +37.4% | SC | 203607106 |
| — | CREDIT SUISSE X-LINK | 3,219 | $66,000 | 0.0% | $20.50 | $31.38 | — | FEN | 22542D852 |
| EXC | EXELON CORP | 2,212 | $66,000 | 0.0% | $29.84 * | $15.90 | -2.1% | SC | 30161N101 |
| VRSK | VERISK ANALYTICS INC-CL A | 880 | $65,000 | 0.0% | $73.86 * | $71.27 | 0.0% | SC | 92345Y106 |
| — | TOWERS WATSON & CO | 555 | $65,000 | 0.0% | $117.12 | $110.38 | — | SC | 891894107 |
| GVI | ISHARES INT GOV/CRED | 585 | $65,000 | 0.0% | $111.11 | $111.11 | — | FEF | 464288612 |
| ZTS | ZOETIS INC | 1,506 | $62,000 | 0.0% | $41.17 * | $37.72 | +13.3% | SC | 98978V103 |
| — | CONSOLIDATED COMMS | 3,210 | $62,000 | 0.0% | $19.31 | $17.32 | — | SC | 209034107 |
| FDL | FIRST TRUST MORN DVD LEAD | 2,800 | $62,000 | 0.0% | $22.14 | $22.14 | — | FET | 336917109 |
| — | VMWARE INC | 792 | $62,000 | 0.0% | $78.28 | $72.17 | — | SC | 928563402 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,567 | $62,000 | 0.0% | $39.57 | $39.60 | — | FET | 81369Y803 |
| DON | WISDOMTREE TR MIDCP DV FD | 793 | $62,000 | 0.0% | $78.18 | $78.18 | — | FET | 97717W505 |
| ACGL | ARCH CAPITAL GROUP LTD | 825 | $61,000 | 0.0% | $73.94 * | $22.28 | 0.0% | SNC | G0450A105 |
| — | HUBBELL INC CLASS B | 720 | $61,000 | 0.0% | $84.72 | $99.33 | — | SC | 443510201 |
| — | ANADARKO PETROLEUM | 1,011 | $61,000 | 0.0% | $60.34 | $83.91 | — | SC | 032511107 |
| HOLX | HOLOGIC INC | 1,555 | $61,000 | 0.0% | $39.23 | $31.01 | +27.9% | SC | 436440101 |
| ISRG | INTUITIVE SURGICAL | 130 | $60,000 | 0.0% | $461.54 * | $55.35 | +2.3% | SC | 46120E602 |
| GPN | GLOBAL PAYMENTS INC | 512 | $59,000 | 0.0% | $115.23 * | $51.10 | +3.3% | SC | 37940X102 |
| IRM | IRON MTN INC | 1,864 | $58,000 | 0.0% | $31.12 * | $20.80 | -20.5% | SRE | 46284V101 |
| VOD | VODAFONE GROUP PLC ADR | 1,803 | $57,000 | 0.0% | $31.61 | $35.49 | — | SA | 92857W308 |
| — | WPX ENERGY INC | 8,606 | $57,000 | 0.0% | $6.62 | $10.77 | — | SC | 98212B103 |
| — | ABIOMED INC | 616 | $57,000 | 0.0% | $92.53 | $27.74 | — | SC | 003654100 |
| NTCT | NETSCOUT SYS INC | 1,586 | $56,000 | 0.0% | $35.31 * | $38.11 | -0.6% | SC | 64115T104 |
| FNX | FIRST TRUST MID CAP CORE | 1,170 | $56,000 | 0.0% | $47.86 | $47.86 | — | FET | 33735B108 |
| UTHR | UTD THERAPEUTICS CORP | 425 | $56,000 | 0.0% | $131.76 * | $145.48 | +10.2% | SC | 91307C102 |
| SNY | SANOFI - ADR | 1,163 | $55,000 | 0.0% | $47.29 | $51.47 | — | SA | 80105N105 |
| EL | ESTEE LAUDER COS INC CL A | 681 | $55,000 | 0.0% | $80.76 * | $64.60 | +13.5% | SC | 518439104 |
| MKTX | MARKETAXESS HLDGS INC COM | 587 | $55,000 | 0.0% | $93.70 * | $66.88 | +31.1% | SC | 57060D108 |
| — | KINDRED HEALTHCARE INC | 3,480 | $55,000 | 0.0% | $15.80 | $23.80 | — | SC | 494580103 |
| AME | AMETEK INC NEW | 1,033 | $54,000 | 0.0% | $52.27 * | $39.36 | +27.7% | SC | 031100100 |
| — | THE BLACKSTONE GROUP LP | 1,700 | $54,000 | 0.0% | $31.76 | $36.36 | — | SML | 09253U108 |
| — | XILINX INC | 1,251 | $53,000 | 0.0% | $42.37 | $43.05 | — | SC | 983919101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,044 | $53,000 | 0.0% | $13.11 * | $21.09 | -24.9% | SC | 703481101 |
| — | POLYONE CORP | 1,800 | $53,000 | 0.0% | $29.44 | $37.78 | — | SC | 73179P106 |
| EMN | EASTMAN CHEMICAL CO | 823 | $53,000 | 0.0% | $64.40 * | $54.31 | -2.8% | SC | 277432100 |
| UHS | UNIV HEALTH SVC CLASS B | 419 | $52,000 | 0.0% | $124.11 * | $74.99 | +77.7% | SC | 913903100 |
| — | ANNALY MTG MGMT INC COM | 5,300 | $52,000 | 0.0% | $9.81 | $10.59 | — | SC | 035710409 |
| — | DELHAIZE GROUP ADR | 2,360 | $52,000 | 0.0% | $22.03 | $27.97 | — | SA | 29759W101 |
| MDU | MDU RESOURCES GROUP INC | 3,040 | $52,000 | 0.0% | $17.11 * | $5.07 | -2.4% | SC | 552690109 |
| DLR | DIGITAL RLTY TR INC COM | 800 | $52,000 | 0.0% | $65.00 * | $44.86 | +0.3% | SRE | 253868103 |
| FYX | FIRST TRUST SMALL CAP CORE | 1,160 | $51,000 | 0.0% | $43.97 | $43.97 | — | FET | 33734Y109 |
| COLM | COLUMBIA SPORTSWEAR CO | 872 | $51,000 | 0.0% | $58.49 * | $52.03 | +5.6% | SC | 198516106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,384 | $51,000 | 0.0% | $4.48 * | $13.02 | -60.2% | SC | 184499101 |
| — | KKR & CO LP | 3,000 | $50,000 | 0.0% | $16.67 | $22.67 | — | SML | 48248M102 |
| GRMN | GARMIN LTD | 1,392 | $50,000 | 0.0% | $35.92 * | $34.62 | -15.0% | SNC | H2906T109 |
| IHF | ISHARES TR DJ HEALTH CARE | 400 | $50,000 | 0.0% | $125.00 | $106.67 | — | FET | 464288828 |
| TM | TOYOTA MTR LTD ADR | 413 | $49,000 | 0.0% | $118.64 | $117.98 | — | SA | 892331307 |
| — | BROCADE COMM SYS NEW | 4,679 | $49,000 | 0.0% | $10.47 | $11.79 | — | SC | 111621306 |
| — | STARWOOD HOTELS & RES WW | 735 | $49,000 | 0.0% | $66.67 | $82.99 | — | SC | 85590A401 |
| — | AK STL HLDG CORP | 20,000 | $48,000 | 0.0% | $2.40 | $2.40 | — | SC | 001547108 |
| NFG | NATIONAL FUEL GAS CO | 950 | $47,000 | 0.0% | $49.47 * | $60.82 | -11.2% | SC | 636180101 |
| OPK | OPKO HEALTH INC | 5,567 | $47,000 | 0.0% | $8.44 * | $8.10 | +63.5% | SC | 68375N103 |
| — | PROSHARES | 2,000 | $47,000 | 0.0% | $23.50 | $21.50 | — | FET | 74347B300 |
| ALNY | ALNYLAM PHARMACEUTICALS | 573 | $46,000 | 0.0% | $80.28 * | $110.08 | +0.9% | SC | 02043Q107 |
| TSLA | TESLA MOTORS INC | 182 | $46,000 | 0.0% | $252.75 * | $13.11 | +29.6% | SC | 88160R101 |
| — | LIBERTY INTERACT QVC GRP-A | 1,766 | $46,000 | 0.0% | $26.05 | $27.81 | — | SC | 53071M104 |
| SPH | SUBURBAN PROPANE PART LP | 1,416 | $46,000 | 0.0% | $32.49 | $44.95 | — | SML | 864482104 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $46,000 | 0.0% | $34.72 | $35.47 | — | FEN | 464288422 |
| — | TRANSCANADA CORP | 1,470 | $46,000 | 0.0% | $31.29 | $51.58 | — | SNC | 89353D107 |
| SCI | SERVICE CORP INTL | 1,651 | $45,000 | 0.0% | $27.26 * | $28.55 | +3.5% | SC | 817565104 |
| CRS | CARPENTER TECHNOLOGY | 1,500 | $45,000 | 0.0% | $30.00 | $30.24 | 0.0% | SC | 144285103 |
| — | MEAD JOHNSON NUTRITION CO | 635 | $45,000 | 0.0% | $70.87 | $94.18 | — | SC | 582839106 |
| — | IMPERVA INC | 691 | $45,000 | 0.0% | $65.12 | $42.51 | — | SC | 45321L100 |
| DVN | DEVON ENERGY CORP | 1,209 | $45,000 | 0.0% | $37.22 * | $37.86 | -16.7% | SC | 25179M103 |
| HXL | HEXCEL CORP NEW | 980 | $44,000 | 0.0% | $44.90 * | $41.21 | +19.8% | SC | 428291108 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $44,000 | 0.0% | $7.33 | $15.16 | — | SNC | Y62267102 |
| — | APOLLO INVT CORP COM | 8,164 | $44,000 | 0.0% | $5.39 | $7.68 | — | SC | 03761U106 |
| IJT | ISHARES S&P SMALL-CAP 600 | 360 | $43,000 | 0.0% | $119.44 | $96.52 | — | FET | 464287887 |
| MCO | MOODYS CORP | 439 | $43,000 | 0.0% | $97.95 * | $59.68 | +60.7% | SC | 615369105 |
| PSMT | PRICESMART INC COM | 555 | $43,000 | 0.0% | $77.48 * | $73.63 | +7.5% | SC | 741511109 |
| — | XEROX CORP | 4,402 | $43,000 | 0.0% | $9.77 | $11.32 | — | SC | 984121103 |
| — | EATON VANCE CORP | 1,274 | $43,000 | 0.0% | $33.75 | $39.11 | — | SC | 278265103 |
| XLF | SECTORSPDR TR SBI INT-FIN | 1,912 | $43,000 | 0.0% | $22.49 | $23.67 | — | FET | 81369Y605 |
| — | CITRIX SYSTEMS | 609 | $42,000 | 0.0% | $68.97 | $66.74 | — | SC | 177376100 |
| — | ACTIVISION BLIZZARD INC | 1,393 | $42,000 | 0.0% | $30.15 | $20.99 | — | SC | 00507V109 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $42,000 | 0.0% | $15.85 | $28.44 | — | SML | 29336U107 |
| RPM | RPM INTL INC | 1,000 | $42,000 | 0.0% | $42.00 * | $45.54 | 0.0% | SC | 749685103 |
| CVE | CENOVUS ENERGY | 2,768 | $41,000 | 0.0% | $14.81 * | $20.23 | -42.3% | SNC | 15135U109 |
| DB | DEUTSCHE BANK NPV | 1,505 | $41,000 | 0.0% | $27.24 * | $29.73 | -19.8% | SNC | D18190898 |
| — | HARRIS CORP DEL | 560 | $41,000 | 0.0% | $73.21 | $78.76 | — | SC | 413875105 |
| AKAM | AKAMAI TECHNOLOGIES | 601 | $41,000 | 0.0% | $68.22 * | $56.96 | +26.6% | SC | 00971T101 |
| — | SYNOVUS FINL CORP | 1,386 | $41,000 | 0.0% | $29.58 | $25.57 | — | SC | 87161C501 |
| — | KNIGHT TRANSPORT | 1,705 | $41,000 | 0.0% | $24.05 | $16.52 | — | SC | 499064103 |
| — | SK TELECOM ADR | 1,695 | $41,000 | 0.0% | $24.19 | $23.00 | — | SA | 78440P108 |
| — | UNITED STATES OIL FD LP | 2,755 | $40,000 | 0.0% | $14.52 | $17.25 | — | FET | 91232N108 |
| — | CHIMERA INVT CORP COM | 3,000 | $40,000 | 0.0% | $13.33 | $13.71 | — | SRE | 16934Q208 |
| UBS | UBS GROUP AG | 2,167 | $40,000 | 0.0% | $18.46 * | $21.19 | 0.0% | SNC | H42097107 |
| — | CHICAGO BRIDGE & IRON | 1,007 | $40,000 | 0.0% | $39.72 | $42.19 | — | SNC | 167250109 |
| GEL | GENESIS ENERGY LP | 1,047 | $40,000 | 0.0% | $38.20 | $49.63 | — | SML | 371927104 |
| — | BEMIS CO INC | 1,004 | $40,000 | 0.0% | $39.84 | $43.39 | — | SC | 081437105 |
| — | CENTRAL GOLDTRUST | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | FEN | 153546106 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $40,000 | 0.0% | $5.00 | $5.26 | — | SC | 037347101 |
| — | AMERIGAS PARTNERS LP | 930 | $39,000 | 0.0% | $41.94 | $46.88 | — | SML | 030975106 |
| FDS | FACTSET RESH SYS INC | 243 | $39,000 | 0.0% | $160.49 * | $139.42 | +5.3% | SC | 303075105 |
| — | XL GROUP PLC | 1,065 | $39,000 | 0.0% | $36.62 | $36.76 | — | SNC | G98290102 |
| — | ETRACS ALERIAN MLP ETN | 2,045 | $39,000 | 0.0% | $19.07 | $19.07 | — | FEN | 90267B682 |
| ATO | ATMOS ENERGY CORP | 663 | $39,000 | 0.0% | $58.82 * | $35.12 | +22.1% | SC | 049560105 |
| FLEX | FLEXTRNICS INTL LTD ORD | 3,551 | $38,000 | 0.0% | $10.70 * | $6.93 | +17.2% | SNC | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 750 | $38,000 | 0.0% | $50.67 * | $66.55 | -8.4% | SC | 550021109 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $38,000 | 0.0% | $35.58 | $26.15 | — | SA | 654624105 |
| GM | GENERAL MOTORS CO | 1,250 | $37,000 | 0.0% | $29.60 * | $26.67 | -9.4% | SC | 37045V100 |
| — | ISIS PHARMACEUTICALS INC | 923 | $37,000 | 0.0% | $40.09 | $49.22 | — | SC | 464330109 |
| CABO | CABLE ONE INC | 88 | $37,000 | 0.0% | $420.45 * | $366.69 | 0.0% | SC | 12685J105 |
| SRCE | FIRST SOURCE CORP | 1,210 | $37,000 | 0.0% | $30.58 | $31.71 | — | SC | 336901103 |
| DJP | IPATH BLOOMBERG COMMODITY | 1,495 | $37,000 | 0.0% | $24.75 | $30.98 | — | FET | 06738C778 |
| — | TIME INC NEW COM | 1,906 | $36,000 | 0.0% | $18.89 | $23.20 | — | SC | 887228104 |
| — | ELLINGTON FINANCIAL LLC | 2,000 | $36,000 | 0.0% | $18.00 | $20.00 | — | SML | 288522303 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $36,000 | 0.0% | $108.11 * | $62.73 | +49.2% | SC | 446413106 |
| MGM | MGM MIRAGE | 1,921 | $35,000 | 0.0% | $18.22 * | $18.88 | 0.0% | SC | 552953101 |
| SAP | SAP SE ADR | 541 | $35,000 | 0.0% | $64.70 | $72.94 | — | SA | 803054204 |
| WTM | WHITE MOUNTAIN INS | 47 | $35,000 | 0.0% | $744.68 * | $663.32 | +8.5% | SNC | G9618E107 |
| — | SPDR S&P OIL & GAS EXPL | 1,065 | $35,000 | 0.0% | $32.86 | $51.66 | — | FET | 78464A730 |
| AMT | AMERICAN TOWER CORP | 397 | $35,000 | 0.0% | $88.16 * | $68.41 | +6.7% | SRE | 03027X100 |
| UTL | UNITIL CORP COM | 940 | $35,000 | 0.0% | $37.23 * | $30.12 | +17.2% | SC | 913259107 |
| — | POWERSHARES CEF INCOME | 1,600 | $34,000 | 0.0% | $21.25 | $23.75 | — | FET | 73936Q843 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $34,000 | 0.0% | $68.00 | $70.00 | — | SML | 732857107 |
| — | HEALTH CARE REIT INC | 500 | $34,000 | 0.0% | $68.00 | $73.02 | — | SRE | 42217K106 |
| TBI | TRUEBLUE INC COM | 1,500 | $34,000 | 0.0% | $22.67 * | $23.72 | +8.1% | SC | 89785X101 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,300 | $33,000 | 0.0% | $25.38 | $25.59 | — | SNC | M4146Y108 |
| EXPO | EXPONENT INC COM | 732 | $33,000 | 0.0% | $45.08 * | $18.61 | +4.8% | SC | 30214U102 |
| — | TESORO LOGISTICS LP | 729 | $33,000 | 0.0% | $45.27 | $45.27 | — | SML | 88160T107 |
| HUM | HUMANA INC | 188 | $33,000 | 0.0% | $175.53 * | $160.95 | +5.6% | SC | 444859102 |
| IJK | ISHARES TR S&P MIDCP GROW | 209 | $33,000 | 0.0% | $157.89 | $157.89 | — | FET | 464287606 |
| — | SEAGATE TECHNOLOGY PLC | 708 | $32,000 | 0.0% | $45.20 | $51.57 | — | SNC | G7945M107 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $32,000 | 0.0% | $38.28 * | $25.77 | +52.3% | SC | 909907107 |
| — | ARISTA NETWORKS INC | 515 | $32,000 | 0.0% | $62.14 | $62.28 | — | SC | 040413106 |
| — | CHANNELADVISOR CORP COM | 3,217 | $32,000 | 0.0% | $9.95 | $37.61 | — | SC | 159179100 |
| CNI | CANADIAN NATL RAILWAY | 570 | $32,000 | 0.0% | $56.14 * | $52.23 | -7.9% | SNC | 136375102 |
| — | NEKTAR THERAPEUTICS | 2,832 | $31,000 | 0.0% | $10.95 | $15.54 | — | SC | 640268108 |
| PLXS | PLEXUS CORP | 800 | $31,000 | 0.0% | $38.75 | $39.00 | -1.6% | SC | 729132100 |
| HAS | HASBRO INC | 430 | $31,000 | 0.0% | $72.09 * | $48.67 | +12.7% | SC | 418056107 |
| — | LEGG MASON INC | 750 | $31,000 | 0.0% | $41.33 | $31.01 | — | SC | 524901105 |
| VNO | VORNADO REALTY TRUST | 344 | $31,000 | 0.0% | $90.12 | $90.75 | — | SRE | 929042109 |
| TTC | TORO CO | 441 | $31,000 | 0.0% | $70.29 * | $33.99 | +2.1% | SC | 891092108 |
| FCX | FREEPORT-MCMORAN INC. | 3,188 | $30,000 | 0.0% | $9.41 * | $28.46 | -62.0% | SC | 35671D857 |
| — | TWITTER INC | 1,100 | $30,000 | 0.0% | $27.27 | $42.57 | — | SC | 90184L102 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $30,000 | 0.0% | $16.13 | $16.13 | — | FET | 902641679 |
| — | BIOMED REALTY TRUST INC | 1,525 | $30,000 | 0.0% | $19.67 | $19.67 | — | SRE | 09063H107 |
| MOS | MOSAIC COMPANY | 950 | $30,000 | 0.0% | $31.58 * | $43.30 | -22.5% | SC | 61945C103 |
| AVB | AVALONBAY COMMUNITIES INC | 170 | $30,000 | 0.0% | $176.47 * | $90.71 | +31.7% | SC | 053484101 |
| — | SUNPOWER CORP CL A | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | SC | 867652406 |
| — | CBS CORP CL B NEW | 760 | $30,000 | 0.0% | $39.47 | $52.75 | — | SC | 124857202 |
| AES | AES CORP | 2,940 | $29,000 | 0.0% | $9.86 * | $9.22 | -11.0% | SC | 00130H105 |
| NFLX | NETFLIX INC | 283 | $29,000 | 0.0% | $102.47 * | $10.47 | +2.5% | SC | 64110L106 |
| — | STAPLES INC | 2,491 | $29,000 | 0.0% | $11.64 | $15.53 | — | SC | 855030102 |
| CSL | CARLISLE COS | 331 | $29,000 | 0.0% | $87.61 | $70.52 | +24.3% | SC | 142339100 |
| INFY | INFOSYS LTD ADR | 1,502 | $29,000 | 0.0% | $19.31 | $21.18 | — | SA | 456788108 |
| MTX | MINERALS TECHNOLOGIES | 600 | $29,000 | 0.0% | $48.33 * | $66.50 | -16.8% | SC | 603158106 |
| LEG | LEGGETT & PLATT INC | 715 | $29,000 | 0.0% | $40.56 * | $32.67 | +42.9% | SC | 524660107 |
| — | ENDURANCE SPECIALTY F | 472 | $29,000 | 0.0% | $61.44 | $61.44 | — | SC | G30397106 |
| — | GRUBHUB INC | 1,211 | $29,000 | 0.0% | $23.95 | $36.33 | — | SC | 400110102 |
| SNN | SMITH&NEPHEW PLC SP ADR | 805 | $29,000 | 0.0% | $36.02 | $36.69 | — | SA | 83175M205 |
| UNFI | UNITED NATURAL FOODS | 608 | $29,000 | 0.0% | $47.70 * | $51.91 | -1.0% | SC | 911163103 |
| — | TORCHMARK CORP | 500 | $28,000 | 0.0% | $56.00 | $54.21 | — | SC | 891027104 |
| QRVO | QORVO | 628 | $28,000 | 0.0% | $44.59 * | $77.52 | -22.2% | SC | 74736K101 |
| AVY | AVERY DENNISON CORP | 500 | $28,000 | 0.0% | $56.00 * | $45.45 | +9.5% | SC | 053611109 |
| — | PIEDMONT NATURAL GAS INC | 693 | $28,000 | 0.0% | $40.40 | $34.14 | — | SC | 720186105 |
| — | COMMUNICATIONS SALES &LEAS | 1,621 | $28,000 | 0.0% | $17.27 | $24.68 | — | SRE | 20341J104 |
| MTRN | MATERION CORP | 935 | $28,000 | 0.0% | $29.95 * | $28.11 | +13.6% | SC | 576690101 |
| PH | PARKER-HANNIFIN CORP | 295 | $28,000 | 0.0% | $94.92 * | $100.79 | -9.1% | SC | 701094104 |
| — | AEGON NV | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | SNP | 007924608 |
| — | INGRAM MICRO INC CL A | 1,050 | $28,000 | 0.0% | $26.67 | $26.67 | — | SC | 457153104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 400 | $28,000 | 0.0% | $70.00 | $67.50 | — | FET | 46429B663 |
| L | LOEWS CORP | 751 | $27,000 | 0.0% | $35.95 | $41.61 | -14.4% | SC | 540424108 |
| STT | STATE ST CORP | 395 | $27,000 | 0.0% | $68.35 * | $48.75 | +13.4% | SC | 857477103 |
| — | TWENTY FIRST CENTURY FOX B | 1,000 | $27,000 | 0.0% | $27.00 | $33.33 | — | SC | 90130A200 |
| — | OM GROUP INC | 800 | $26,000 | 0.0% | $32.50 | $30.00 | — | SC | 670872100 |
| VXF | VANGUARD INDEX EXTEND MKT | 320 | $26,000 | 0.0% | $81.25 | $87.01 | — | FET | 922908652 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $26,000 | 0.0% | $6.50 * | $2.41 | -12.4% | SC | 708062104 |
| — | ITT CORP | 770 | $26,000 | 0.0% | $33.77 | $40.14 | — | SC | 450911201 |
| — | POWERSHARES DB COMMODITY | 1,732 | $26,000 | 0.0% | $15.01 | $18.47 | — | FET | 73935S105 |
| — | TCF FINL CORP | 1,733 | $26,000 | 0.0% | $15.00 | $15.00 | — | SC | 872275102 |
| — | TESORO CORP | 256 | $25,000 | 0.0% | $97.66 | $54.52 | — | SC | 881609101 |
| FNF | FIDELITY NATL FINANCIAL GP | 693 | $25,000 | 0.0% | $36.08 * | $14.06 | +25.4% | SC | 31620R303 |
| — | AIRCASTLE LTD | 1,170 | $24,000 | 0.0% | $20.51 | $22.47 | — | SNC | G0129K104 |
| RGR | STURM RUGER & CO INC | 407 | $24,000 | 0.0% | $58.97 | $54.45 | +10.0% | SC | 864159108 |
| — | BLACKROCK INC | 82 | $24,000 | 0.0% | $292.68 | $321.29 | — | SC | 09247X101 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $24,000 | 0.0% | $24.00 | $43.92 | — | SML | Y8564M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181 | $24,000 | 0.0% | $132.60 * | $170.52 | +1.0% | SNC | G50871105 |
| — | SIRONA DENTAL SYS INC | 257 | $24,000 | 0.0% | $93.39 | $74.77 | — | SC | 82966C103 |
| TRMK | TRUSTMARK CORP | 984 | $23,000 | 0.0% | $23.37 * | $16.73 | +2.8% | SC | 898402102 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $23,000 | 0.0% | $11.50 | $10.71 | — | SC | 101119105 |
| CF | CF-INDUSTRIES HOLDINGS | 505 | $23,000 | 0.0% | $45.54 * | $44.11 | -1.7% | SC | 125269100 |
| — | CA-INC | 845 | $23,000 | 0.0% | $27.22 | $27.22 | — | SC | 12673P105 |
| TER | TERADYNE INC | 1,290 | $23,000 | 0.0% | $17.83 * | $17.42 | -1.0% | SC | 880770102 |
| — | BRIGGS & STRATTON CORP | 1,180 | $23,000 | 0.0% | $19.49 | $19.69 | — | SC | 109043109 |
| — | BUFFALO WILD WINGS | 112 | $22,000 | 0.0% | $196.43 | $100.13 | — | SC | 119848109 |
| — | EQUITY ONE INC | 900 | $22,000 | 0.0% | $24.44 | $22.22 | — | SC | 294752100 |
| HP | HELMERICH & PAYNE | 454 | $22,000 | 0.0% | $48.46 * | $67.04 | -15.6% | SC | 423452101 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $22,000 | 0.0% | $22.00 | $23.84 | — | FEN | 33734X200 |
| MGA | MAGNA INTL INC CL A | 450 | $22,000 | 0.0% | $48.89 * | $33.71 | +13.4% | SNC | 559222401 |
| DLS | WISDOMTREE TRUST INTL | 395 | $22,000 | 0.0% | $55.70 | $65.82 | — | FEN | 97717W760 |
| IBN | ICICI BANK LTD ADR | 2,640 | $22,000 | 0.0% | $8.33 | $10.59 | — | SA | 45104G104 |
| SLM | SLM CORP | 2,800 | $21,000 | 0.0% | $7.50 * | $8.02 | +9.9% | SC | 78442P106 |
| — | ASCENA RETAIL GROUP INC | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | SC | 04351G101 |
| — | DIEBOLD INC | 700 | $21,000 | 0.0% | $30.00 | $30.00 | — | SC | 253651103 |
| RHI | ROBERT HALF INTL | 395 | $21,000 | 0.0% | $53.16 | $56.60 | -4.9% | SC | 770323103 |
| NVR | NVR INC COM | 14 | $21,000 | 0.0% | $1500.00 | $1270.96 | +17.5% | SC | 62944T105 |
| RLI | RLI CORP | 387 | $21,000 | 0.0% | $54.26 * | $17.82 | +4.3% | SC | 749607107 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $20,000 | 0.0% | $20.00 | $13.53 | +47.3% | SC | 842873101 |
| FUL | FULLER H B CO | 600 | $20,000 | 0.0% | $33.33 | $36.44 | -9.5% | SC | 359694106 |
| — | ADVNCD SEMICONDCTOR ADR | 3,610 | $20,000 | 0.0% | $5.54 | $7.25 | — | SA | 00756M404 |
| A | AGILENT TECHNOLOGIES | 579 | $20,000 | 0.0% | $34.54 | $36.28 | -4.1% | SC | 00846U101 |
| — | BE AEROSPACE INC | 461 | $20,000 | 0.0% | $43.38 | $54.79 | — | SC | 073302101 |
| VPU | VANGUARD UTILITIES VIPERS | 210 | $20,000 | 0.0% | $95.24 | $95.24 | — | FET | 92204A876 |
| PFG | PRINCIPAL FINL GROUP INC | 425 | $20,000 | 0.0% | $47.06 * | $34.41 | +2.4% | SC | 74251V102 |
| TECH | BIO-TECHNE CORP NPV | 209 | $19,000 | 0.0% | $90.91 * | $21.91 | +6.7% | SC | 09073M104 |
| EQIX | EQUINIX INC | 70 | $19,000 | 0.0% | $271.43 * | $215.15 | 0.0% | SRE | 29444U700 |
| WCC | WESCO INTERNATIONAL | 400 | $19,000 | 0.0% | $47.50 * | $76.51 | -26.5% | SC | 95082P105 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $18,000 | 0.0% | $9.00 | $12.21 | — | SNC | G5876H105 |
| BCE | BCE INC COM NEW | 440 | $18,000 | 0.0% | $40.91 * | $23.42 | -4.7% | SNC | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL | 172 | $18,000 | 0.0% | $104.65 * | $121.05 | +10.3% | SC | 09061G101 |
| RBC | RBC BEARING INC COM | 308 | $18,000 | 0.0% | $58.44 * | $64.76 | +0.3% | SC | 75524B104 |
| BLD | TOPBUILD CORP - W/I | 579 | $18,000 | 0.0% | $31.09 | $30.95 | 0.0% | SC | 89055F103 |
| — | POTASH CORP OF SASK INC | 815 | $17,000 | 0.0% | $20.86 | $33.50 | — | SN | 73755L107 |
| CMG | CHIPOTLE MEXICAN GRILL | 23 | $17,000 | 0.0% | $739.13 * | $14.22 | 0.0% | SC | 169656105 |
| SLV | ISHARES SILVER TR | 1,225 | $17,000 | 0.0% | $13.88 | $16.55 | — | FET | 46428Q109 |
| PNW | PINNACLE WEST CAPITAL CORP | 263 | $17,000 | 0.0% | $64.64 * | $40.25 | +1.1% | SC | 723484101 |
| — | CTRIP.COM INTER LTD | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | BNC | 22943FAD2 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $17,000 | 0.0% | $14.17 | $14.05 | +0.9% | SC | 680033107 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $17,000 | 0.0% | $14.41 | $12.71 | — | SRE | 76131V202 |
| — | QUESTAR CORP | 840 | $16,000 | 0.0% | $19.05 | $25.00 | — | SC | 748356102 |
| FTNT | FORTINET INC | 383 | $16,000 | 0.0% | $41.78 * | $5.74 | +54.2% | SC | 34959E109 |
| — | ULTRA PETROLEUM CORP | 2,460 | $16,000 | 0.0% | $6.50 | $6.50 | — | SNC | 903914109 |
| — | SYMANTEC CORP | 830 | $16,000 | 0.0% | $19.28 | $23.97 | — | SC | 871503108 |
| AMG | AFFILIATED MANAGERS | 94 | $16,000 | 0.0% | $170.21 * | $190.37 | 0.0% | SC | 008252108 |
| — | WUXI PHARMATECH CYM SP ADR | 368 | $16,000 | 0.0% | $43.48 | $38.25 | — | SA | 929352102 |
| — | WESTROCK CO | 320 | $16,000 | 0.0% | $50.00 | $50.00 | — | SC | 96145D105 |
| OMER | OMEROS CORP COM | 1,442 | $16,000 | 0.0% | $11.10 * | $11.38 | +36.8% | SC | 682143102 |
| — | ALCOA INC | 1,692 | $16,000 | 0.0% | $9.46 | $13.26 | — | SC | 013817101 |
| STZ | CONSTELLATION BRANDS CL A | 130 | $16,000 | 0.0% | $123.08 * | $81.55 | +30.0% | SC | 21036P108 |
| BKU | BANKUNITED INC | 474 | $16,000 | 0.0% | $33.76 * | $20.92 | +26.3% | SC | 06652K103 |
| EPAM | EPAM SYSTEMS INC | 215 | $16,000 | 0.0% | $74.42 * | $28.72 | +151.3% | SC | 29414B104 |
| — | LIBERTY VENTURE-SER A | 374 | $15,000 | 0.0% | $40.11 | $39.92 | — | SC | 53071M880 |
| ASML | ASML HOLDING NV ADR | 175 | $15,000 | 0.0% | $85.71 | $85.71 | — | SA | N07059210 |
| — | ENSCO PLC | 1,066 | $15,000 | 0.0% | $14.07 | $22.28 | — | SNC | G3157S106 |
| TSCO | TRACTOR SUPPLY | 172 | $15,000 | 0.0% | $87.21 * | $15.19 | +0.4% | SC | 892356106 |
| IEV | ISHARES S&P EUROPE 350INDX | 387 | $15,000 | 0.0% | $38.76 | $38.76 | — | FEN | 464287861 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $15,000 | 0.0% | $3.66 | $4.58 | -21.6% | SC | 760416107 |
| — | LINN ENERGY LLC | 5,771 | $15,000 | 0.0% | $2.60 | $16.56 | — | SML | 536020100 |
| THC | TENET HEALTHCARE CORP | 408 | $15,000 | 0.0% | $36.76 * | $51.64 | +0.1% | SC | 88033G407 |
| TLT | ISHARES TR 20+YRS TRS BD | 122 | $15,000 | 0.0% | $122.95 | $122.95 | — | FEF | 464287432 |
| SIMO | SILICON MOTION ADR | 565 | $15,000 | 0.0% | $26.55 | $26.62 | — | SA | 82706C108 |
| LVS | LAS VEGAS SANDS | 387 | $15,000 | 0.0% | $38.76 * | $43.68 | -13.6% | SC | 517834107 |
| — | SOURCE CAP INC | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | SC | 836144105 |
| — | BARRICK GOLD CORP | 2,321 | $14,000 | 0.0% | $6.03 | $15.80 | — | SNC | 067901108 |
| TXT | TEXTRON INC | 369 | $14,000 | 0.0% | $37.94 * | $29.91 | +36.5% | SC | 883203101 |
| AIZ | ASSURANT INC | 171 | $14,000 | 0.0% | $81.87 * | $52.17 | +16.3% | SC | 04621X108 |
| — | GLOBAL X MLP & ENERGY INFR | 1,010 | $14,000 | 0.0% | $13.86 | $13.86 | — | FET | 37950E226 |
| — | CREE INC | 563 | $14,000 | 0.0% | $24.87 | $24.87 | — | SC | 225447101 |
| VMI | VALMONT IND INC | 150 | $14,000 | 0.0% | $93.33 * | $143.54 | -23.8% | SC | 920253101 |
| — | BAKER HUGHES INC | 262 | $14,000 | 0.0% | $53.44 | $46.14 | — | SC | 057224107 |
| — | TECO ENERGY | 533 | $14,000 | 0.0% | $26.27 | $26.27 | — | SC | 872375100 |
| — | REAL IND INC | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | SC | 75601W104 |
| — | SHIRE PLC ADR | 64 | $13,000 | 0.0% | $203.13 | $203.13 | — | SA | 82481R106 |
| — | WORLD POINT TERMINALS LP | 1,000 | $13,000 | 0.0% | $13.00 | $17.00 | — | SML | 98159G107 |
| DAL | DELTA AIR LINES INC DEL | 279 | $13,000 | 0.0% | $46.59 * | $37.50 | +5.5% | SC | 247361702 |
| MIDD | THE MIDDLEBY | 123 | $13,000 | 0.0% | $105.69 * | $72.39 | +59.1% | SC | 596278101 |
| JLL | JONES LANG LASALLE INC COM | 93 | $13,000 | 0.0% | $139.78 * | $161.64 | -1.4% | SC | 48020Q107 |
| BKH | BLACK HILLS CORP | 312 | $13,000 | 0.0% | $41.67 * | $30.96 | -9.0% | SC | 092113109 |
| OC | OWENS CORNING INC | 315 | $13,000 | 0.0% | $41.27 * | $33.24 | +32.6% | SC | 690742101 |
| VALE | VALE SA ADR | 3,000 | $13,000 | 0.0% | $4.33 | $5.67 | — | SA | 91912E105 |
| — | ARM HOLDINGS ADS ADR | 276 | $12,000 | 0.0% | $43.48 | $46.94 | — | SA | 042068106 |
| ARW | ARROW ELECTRONICS | 210 | $12,000 | 0.0% | $57.14 * | $55.52 | 0.0% | SC | 042735100 |
| — | AMTRUST FINANCIAL SVCS | 197 | $12,000 | 0.0% | $60.91 | $56.40 | — | SC | 032359309 |
| — | DELPHI AUTOMOTIVE PLC | 157 | $12,000 | 0.0% | $76.43 | $84.95 | — | SNC | G27823106 |
| EQT | EQT CORP | 190 | $12,000 | 0.0% | $63.16 * | $37.86 | -1.0% | SC | 26884L109 |
| WHR | WHIRLPOOL CORP | 80 | $12,000 | 0.0% | $150.00 * | $171.73 | -1.5% | SC | 963320106 |
| — | AKORN INC | 425 | $12,000 | 0.0% | $28.24 | $25.25 | — | SC | 009728106 |
| — | ALERIAN MLP ETF | 1,000 | $12,000 | 0.0% | $12.00 | $16.57 | — | FET | 00162Q866 |
| — | LEGACY RESERVES LP | 3,000 | $12,000 | 0.0% | $4.00 | $26.61 | — | SML | 524707304 |
| — | CALIFORNIA RESOURCES CORP | 4,330 | $12,000 | 0.0% | $2.77 | $4.23 | — | SC | 13057Q107 |
| — | SILVER WHEATON CORP | 1,000 | $12,000 | 0.0% | $12.00 | $20.00 | — | SNC | 828336107 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | FET | 464287713 |
| — | CHENIERE ENERGY PTNRS LP | 647 | $12,000 | 0.0% | $18.55 | $18.55 | — | SC | 16411W108 |
| — | FOOT LOCKER INC | 167 | $12,000 | 0.0% | $71.86 | $44.79 | — | SC | 344849104 |
| VOE | VANGUARD MIDCAP VALUE ETF | 150 | $12,000 | 0.0% | $80.00 | $93.33 | — | FET | 922908512 |
| — | FRANKS INTERNATIONAL | 800 | $12,000 | 0.0% | $15.00 | $16.25 | — | SNC | N33462107 |
| KLAC | KLA-TENCOR CORP | 213 | $11,000 | 0.0% | $51.64 * | $33.95 | +25.2% | SC | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 274 | $11,000 | 0.0% | $40.15 | $40.15 | — | SC | 535678106 |
| — | CREDIT SUISSE GROUP ADR | 474 | $11,000 | 0.0% | $23.21 | $23.21 | — | SA | 225401108 |
| ON | ON-SEMICONDUCTOR CORP | 1,134 | $11,000 | 0.0% | $9.70 * | $8.78 | +15.7% | SC | 682189105 |
| OLP | ONE LIBERTY PROPERTIES | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SC | 682406103 |
| HCKT | HACKETT GROUP INC | 817 | $11,000 | 0.0% | $13.46 | $4.94 | +177.3% | SC | 404609109 |
| MUSA | MURPHY USA INC COM | 197 | $11,000 | 0.0% | $55.84 * | $51.75 | 0.0% | SC | 626755102 |
| — | BOARDWALK PIPELINE LP | 900 | $11,000 | 0.0% | $12.22 | $15.79 | — | SML | 096627104 |
| RYN | RAYONIER INC REIT | 500 | $11,000 | 0.0% | $22.00 | $28.59 | — | SRE | 754907103 |
| — | JUNIPER NETWORKS | 437 | $11,000 | 0.0% | $25.17 | $23.28 | — | SC | 48203R104 |
| VLY | VALLEY NATL BANCORP | 1,128 | $11,000 | 0.0% | $9.75 | $9.78 | +0.6% | SC | 919794107 |
| AIN | ALBANY INTL CORP CL A | 371 | $11,000 | 0.0% | $29.65 | $27.16 | +9.1% | SC | 012348108 |
| — | SPLUNK INC | 182 | $10,000 | 0.0% | $54.95 | $65.98 | — | SC | 848637104 |
| CBRE | CBRE GROUP INC | 314 | $10,000 | 0.0% | $31.85 * | $28.63 | +23.9% | SC | 12504L109 |
| — | HILTON WORLDWIDE HOLDINGS | 437 | $10,000 | 0.0% | $22.88 | $22.88 | — | SC | 43300A104 |
| — | WHITEWAVE FOODS CO | 247 | $10,000 | 0.0% | $40.49 | $40.49 | — | SC | 966244105 |
| — | VERITIV CORP | 232 | $10,000 | 0.0% | $43.10 | $51.77 | — | SC | 923454102 |
| FNB | FNB CORP | 805 | $10,000 | 0.0% | $12.42 * | $8.92 | 0.0% | SC | 302520101 |
| — | FLEETCOR TECHNOLOGIES INC | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | SC | 339041105 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 148 | $10,000 | 0.0% | $67.57 * | $56.90 | +12.4% | SC | 610236101 |
| — | DIME CMNTY BANCSHARES COM | 583 | $10,000 | 0.0% | $17.15 | $17.15 | — | SC | 253922108 |
| — | MEMORIAL PRODTN PARTNS LTD | 2,000 | $10,000 | 0.0% | $5.00 | $16.00 | — | SML | 586048100 |
| WYNN | WYNN RESORTS LTD | 182 | $10,000 | 0.0% | $54.95 * | $81.14 | -6.6% | SC | 983134107 |
| CHCO | CITY HOLDING CO | 201 | $10,000 | 0.0% | $49.75 * | $35.50 | 0.0% | SC | 177835105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 221 | $10,000 | 0.0% | $45.25 * | $33.83 | +4.9% | SC | 34964C106 |
| VRE | MACK CALI REALTY CORP | 509 | $10,000 | 0.0% | $19.65 | $19.65 | — | SC | 554489104 |
| CIEN | CIENA CORP NEW | 479 | $10,000 | 0.0% | $20.88 * | $22.57 | +3.0% | SC | 171779309 |
| — | KLX INC | 266 | $10,000 | 0.0% | $37.59 | $45.45 | — | SC | 482539103 |
| POOL | POOL CORP | 129 | $10,000 | 0.0% | $77.52 * | $61.18 | +2.3% | SC | 73278L105 |
| PLD | PROLOGIS INC | 268 | $10,000 | 0.0% | $37.31 * | $27.19 | +6.0% | SRE | 74340W103 |
| PUK | PRUDENTIAL PLC ADR | 237 | $10,000 | 0.0% | $42.19 | $45.15 | — | SA | 74435K204 |
| FEZ | SPDR EURO STOXX 50 ETF | 296 | $10,000 | 0.0% | $33.78 | $33.78 | — | FEN | 78463X202 |
| — | ROCKET FUEL INC | 2,035 | $10,000 | 0.0% | $4.91 | $4.91 | — | SC | 773111109 |
| ARI | APOLLO COMM | 567 | $9,000 | 0.0% | $15.87 | $15.87 | — | SRE | 03762U105 |
| — | DOMINION MIDSTREAM PRTNRS | 323 | $9,000 | 0.0% | $27.86 | $41.16 | — | SML | 257454108 |
| PRAA | PRA GROUP INC NPV | 170 | $9,000 | 0.0% | $52.94 * | $58.02 | +0.0% | SC | 69354N106 |
| WABC | WESTAMERICA BANCORP COMM | 207 | $9,000 | 0.0% | $43.48 * | $34.11 | 0.0% | SC | 957090103 |
| PNR | PENTAIR PLC USD 0.5 | 183 | $9,000 | 0.0% | $49.18 * | $33.09 | -0.2% | SNC | G7S00T104 |
| — | NATIONAL INSTRUMENTS | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | SC | 636518102 |
| FNLC | FIRST BANCORP INC/ME | 477 | $9,000 | 0.0% | $18.87 * | $11.55 | 0.0% | SC | 31866P102 |
| — | GW PHARMACEUTICALS ADR | 100 | $9,000 | 0.0% | $90.00 | $110.00 | — | SA | 36197T103 |
| — | LIBERTY MEDIA CORP SER C | 268 | $9,000 | 0.0% | $33.58 | $38.30 | — | SC | 531229300 |
| ACHC | ACADIA HEALTHCARE INC | 131 | $9,000 | 0.0% | $68.70 * | $51.29 | +50.0% | SC | 00404A109 |
| — | B2GOLD CORP | 11,000 | $9,000 | 0.0% | $0.82 | $0.91 | — | BNC | 11777QAB6 |
| — | WASTE CONNECTIONS INC COM | 179 | $9,000 | 0.0% | $50.28 | $44.88 | — | SC | 941053100 |
| EPI | WISDOM TREE INDIA EARNINGS | 475 | $9,000 | 0.0% | $18.95 | $18.95 | — | FEN | 97717W422 |
| PSA | PUBLIC STORAGE INC | 43 | $9,000 | 0.0% | $209.30 * | $126.37 | +7.1% | SC | 74460D109 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | SNC | M6787E101 |
| — | SOLERA HLGDS | 172 | $9,000 | 0.0% | $52.33 | $53.37 | — | SC | 83421A104 |
| WSO | WATSCO INC | 80 | $9,000 | 0.0% | $112.50 * | $84.42 | +47.7% | SC | 942622200 |
| — | SIRIUS XM HOLDINGS INC | 2,181 | $8,000 | 0.0% | $3.67 | $3.52 | — | SC | 82968B103 |
| IYM | ISHARES TR DJ US BAS MATL | 130 | $8,000 | 0.0% | $61.54 | $84.62 | — | FET | 464287838 |
| — | WINDSTREAM HLDGS INC | 1,350 | $8,000 | 0.0% | $5.93 | $5.93 | — | SC | 97382A200 |
| PHM | PULTE GROUP INC | 413 | $8,000 | 0.0% | $19.37 * | $17.63 | +1.3% | SC | 745867101 |
| WOR | WORTHINGTON INDS INC | 300 | $8,000 | 0.0% | $26.67 * | $16.31 | 0.0% | SC | 981811102 |
| — | PS-BUSINESS PKS INC CALIF | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | SC | 69360J107 |
| — | GANNET SPINCO INC | 543 | $8,000 | 0.0% | $14.73 | $14.16 | — | SC | 36473H104 |
| — | CHESAPEAKE ENERGY CORP | 1,100 | $8,000 | 0.0% | $7.27 | $24.44 | — | SC | 165167107 |
| — | VIRTUSA CORP | 157 | $8,000 | 0.0% | $50.96 | $31.41 | — | SC | 92827P102 |
| LOPE | GRAND CANYON ED INC | 215 | $8,000 | 0.0% | $37.21 * | $44.51 | -9.7% | SC | 38526M106 |
| — | VANGUARD NATL RES CO | 1,000 | $8,000 | 0.0% | $8.00 | $15.00 | — | SML | 92205F106 |
| — | SYNGENTA AG SP ADR | 123 | $8,000 | 0.0% | $65.04 | $82.32 | — | SA | 87160A100 |
| — | IPC HEALTHCARE INC. | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | SC | 44984A105 |
| — | RITCHIE BRO AUCTIONEERS | 303 | $8,000 | 0.0% | $26.40 | $26.40 | — | SNC | 767744105 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $80.00 * | $82.42 | 0.0% | SC | 28035Q102 |
| — | THE ADVISORY BOARD | 185 | $8,000 | 0.0% | $43.24 | $54.05 | — | SC | 00762W107 |
| TXRH | TEXAS ROADHOUSE INC | 203 | $8,000 | 0.0% | $39.41 * | $23.22 | +36.8% | SC | 882681109 |
| HMN | HORACE MANN EDUCATORS CORP | 235 | $8,000 | 0.0% | $34.04 | $34.66 | 0.0% | SC | 440327104 |
| — | KERYX BIOPHARMACEUTICA | 2,329 | $8,000 | 0.0% | $3.43 | $13.91 | — | SC | 492515101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $8,000 | 0.0% | $74.77 * | $97.74 | 0.0% | SC | 00847X104 |
| KMPR | KEMPER CORP | 220 | $8,000 | 0.0% | $36.36 * | $35.26 | +5.6% | SC | 488401100 |
| LEN/B | LENNAR CORP CL B | 200 | $8,000 | 0.0% | $40.00 * | $35.70 | 0.0% | SC | 526057302 |
| OMCL | OMNICELL INC | 247 | $8,000 | 0.0% | $32.39 * | $18.46 | +93.9% | SC | 68213N109 |
| CERS | CERUS CORP | 1,640 | $8,000 | 0.0% | $4.88 * | $4.84 | +6.9% | SC | 157085101 |
| BURL | BURLINGTON STORES INC | 158 | $8,000 | 0.0% | $50.63 * | $53.45 | -0.1% | SC | 122017106 |
| CTRA | CABOT OIL & GAS CORP CL A | 388 | $8,000 | 0.0% | $20.62 * | $23.06 | -19.4% | SC | 127097103 |
| BFH | ALLIANCE DATA SYS CORP | 32 | $8,000 | 0.0% | $250.00 * | $203.47 | -8.2% | SC | 018581108 |
| — | EQUITY COMMONWEALTH | 291 | $8,000 | 0.0% | $27.49 | $27.49 | — | SRE | 294628102 |
| — | MERCHANTS BANCSHARES COM | 261 | $8,000 | 0.0% | $30.65 | $30.65 | — | SC | 588448100 |
| — | CEPHEID INC | 154 | $7,000 | 0.0% | $45.45 | $58.44 | — | SC | 15670R107 |
| — | SBA COMMUNICATIONS CORP | 68 | $7,000 | 0.0% | $102.94 | $102.94 | — | SC | 78388J106 |
| MUR | MURPHY OIL | 287 | $7,000 | 0.0% | $24.39 * | $25.77 | -16.5% | SC | 626717102 |
| — | MICHAEL KORS HOLDINGS | 161 | $7,000 | 0.0% | $43.48 | $72.85 | — | SNC | G60754101 |
| BSX | BOSTON SCIENTIFIC CORP | 426 | $7,000 | 0.0% | $16.43 * | $17.09 | 0.0% | SC | 101137107 |
| PRGO | PERRIGO CO LTD | 43 | $7,000 | 0.0% | $162.79 * | $183.44 | 0.0% | SNC | G97822103 |
| EAT | BRINKER INT'L INC | 140 | $7,000 | 0.0% | $50.00 * | $47.74 | -0.6% | SC | 109641100 |
| — | HALYARD HEALTH INC | 261 | $7,000 | 0.0% | $26.82 | $45.51 | — | SC | 40650V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 706 | $7,000 | 0.0% | $9.92 * | $7.32 | 0.0% | SC | 446150104 |
| EQR | EQUITY RESIDENTIAL | 95 | $7,000 | 0.0% | $73.68 * | $32.19 | +34.5% | SC | 29476L107 |
| PDM | PIEDMONT OFFICE REALTY TRU | 371 | $7,000 | 0.0% | $18.87 | $18.87 | — | SRE | 720190206 |
| OKE | ONEOK CORP INC NEW | 210 | $7,000 | 0.0% | $33.33 * | $21.24 | -10.0% | SC | 682680103 |
| LNT | ALLIANT ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $19.58 | +8.3% | SC | 018802108 |
| — | NIMBLE STORAGE INC COM | 277 | $7,000 | 0.0% | $25.27 | $24.22 | — | SC | 65440R101 |
| — | COLUMBIA PROPERTY TRUST IN | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | SRE | 198287203 |
| — | ALTERA CORP | 145 | $7,000 | 0.0% | $48.28 | $39.36 | — | SC | 021441100 |
| AAL | AMERICAN AIRLINE GRP INC | 175 | $7,000 | 0.0% | $40.00 * | $45.14 | -13.3% | SC | 02376R102 |
| RIG | TRANSOCEAN LTD | 542 | $7,000 | 0.0% | $12.92 * | $42.56 | -67.4% | SNC | H8817H100 |
| RY | ROYAL BANK CDA MONTREAL | 100 | $6,000 | 0.0% | $60.00 * | $68.78 | -17.2% | SNC | 780087102 |
| TU | TELUS CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $16.63 | 0.0% | SNC | 87971M103 |
| — | E TRADE FINANCIAL CORP | 227 | $6,000 | 0.0% | $26.43 | $26.43 | — | SC | 269246401 |
| — | NUANCE COMMUNICATIONS INC | 347 | $6,000 | 0.0% | $17.29 | $17.29 | — | SC | 67020Y100 |
| NVDA | NVIDIA CORP | 235 | $6,000 | 0.0% | $25.53 * | $0.47 | +11.1% | SC | 67066G104 |
| LECO | LINCOLN ELEC HLDG | 110 | $6,000 | 0.0% | $54.55 * | $68.76 | -14.8% | SC | 533900106 |
| LKQ | LKQ CORP | 201 | $6,000 | 0.0% | $29.85 * | $21.42 | +27.7% | SC | 501889208 |
| RNST | RENASANT CORP | 169 | $6,000 | 0.0% | $35.50 * | $32.12 | 0.0% | SC | 75970E107 |
| — | SYNCHRONOSS TECH | 182 | $6,000 | 0.0% | $32.97 | $36.53 | — | SC | 87157B103 |
| — | MFC INDUSTRIAL LTD | 2,000 | $6,000 | 0.0% | $3.00 | $4.00 | — | SNC | 55278T105 |
| GMED | GLOBUS MED INC | 276 | $6,000 | 0.0% | $21.74 * | $18.11 | +39.9% | SC | 379577208 |
| — | PETRO QUEST ENERGY INC | 5,000 | $6,000 | 0.0% | $1.20 | $2.40 | — | SC | 716748108 |
| BF/A | BROWN-FORMAN CORP "A" | 52 | $6,000 | 0.0% | $115.38 * | $17.58 | +58.4% | SC | 115637100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 284 | $6,000 | 0.0% | $21.13 * | $20.38 | 0.0% | SC | 127387108 |
| — | CHARTER COMMUNICATIONS INC | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | SC | 16117M305 |
| MLCO | MELCO CROWN ENTMNT ADR | 465 | $6,000 | 0.0% | $12.90 | $22.89 | — | SA | 585464100 |
| — | FIREEYE INC | 197 | $6,000 | 0.0% | $30.46 | $33.98 | — | SC | 31816Q101 |
| — | INTERPUBLIC GROUP COS INC | 316 | $6,000 | 0.0% | $18.99 * | $13.59 | 0.0% | SC | 460690100 |
| — | DISH NETWORK CORP | 98 | $6,000 | 0.0% | $61.22 | $61.22 | — | SC | 25470M109 |
| — | BEACON ROOFING SUPPLY | 175 | $6,000 | 0.0% | $34.29 | $37.89 | — | SC | 073685109 |
| — | HERTZ GLOBAL HOLDINGS INC | 329 | $6,000 | 0.0% | $18.24 | $25.26 | — | SC | 42805T105 |
| — | GULFPORT ENERGY CO | 214 | $6,000 | 0.0% | $28.04 | $34.80 | — | SC | 402635304 |
| — | THIRD POINT REINSURANCE LT | 457 | $6,000 | 0.0% | $13.13 | $13.13 | — | SNC | G8827U100 |
| — | NATL WESTN LIFE INS CO CLA | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | SC | 638522102 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $6,000 | 0.0% | $142.86 * | $20.53 | +17.6% | SC | 28176E108 |
| — | NEWFIELD EXPLORATION | 171 | $6,000 | 0.0% | $35.09 | $38.10 | — | SC | 651290108 |
| — | MICROSEMI CORP | 194 | $6,000 | 0.0% | $30.93 | $30.93 | — | SC | 595137100 |
| — | VALERO ENERGY PARTNERS LP | 142 | $6,000 | 0.0% | $42.25 | $42.25 | — | SML | 91914J102 |
| — | NATL GRID PLC ADR NEW | 87 | $6,000 | 0.0% | $68.97 | $69.44 | — | SA | 636274300 |
| CCI | CROWN CASTLE INTL CORP | 76 | $6,000 | 0.0% | $78.95 * | $52.66 | 0.0% | SRE | 22822V101 |
| VVX | VECTRUS INC COM | 250 | $6,000 | 0.0% | $24.00 | $25.76 | -6.0% | SC | 92242T101 |
| — | GOLDCORP INC | 450 | $6,000 | 0.0% | $13.33 | $24.89 | — | SNC | 380956409 |
| — | PUTNAM PREMIER INC TR SH B | 1,211 | $6,000 | 0.0% | $4.95 | $4.95 | — | SC | 746853100 |
| — | LA QUINTA HLDGS INC | 370 | $6,000 | 0.0% | $16.22 | $20.34 | — | SC | 50420D108 |
| — | CLAYMORE ZACK YIELD | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | FET | 18383M506 |
| — | JARDEN CORP | 114 | $6,000 | 0.0% | $52.63 | $45.69 | — | SC | 471109108 |
| — | MALLINCKRODT PUB LTD COSHS | 96 | $6,000 | 0.0% | $62.50 | $50.35 | — | SNC | G5785G107 |
| OSG | AMBAC FINL GROUP INC | 399 | $6,000 | 0.0% | $15.04 * | $22.75 | -28.7% | SC | 023139884 |
| — | SPARK ENERGY INV | 273 | $5,000 | 0.0% | $18.32 | $18.32 | — | SC | 846511103 |
| SHAK | SHAKE SHACK INC | 100 | $5,000 | 0.0% | $50.00 * | $44.88 | +21.4% | SC | 819047101 |
| MANH | MANHATTAN ASSOCIATES INC | 76 | $5,000 | 0.0% | $65.79 * | $55.35 | +12.6% | SC | 562750109 |
| SLAB | SILICON LABORATORIES | 124 | $5,000 | 0.0% | $40.32 * | $44.13 | +3.4% | SC | 826919102 |
| — | LAM RESEARCH CORP | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | SC | 512807108 |
| TOL | TOLL BROTHERS INC | 152 | $5,000 | 0.0% | $32.89 * | $37.86 | 0.0% | SC | 889478103 |
| ALLY | ALLY FINANCIAL INC | 257 | $5,000 | 0.0% | $19.46 * | $16.60 | 0.0% | SC | 02005N100 |
| — | J C PENNEY & CO | 500 | $5,000 | 0.0% | $10.00 | $16.92 | — | SC | 708160106 |
| KEP | KOREA ELEC PWR SPON ADR | 267 | $5,000 | 0.0% | $18.73 | $18.73 | — | SA | 500631106 |
| SWKS | SKYWORKS SOLUTIONS INC | 57 | $5,000 | 0.0% | $87.72 * | $73.93 | 0.0% | SC | 83088M102 |
| — | EATON VANCE TX MGD GLOBAL | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | FMN | 27829F108 |
| — | ENDO INTERNATIONAL | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | SNC | G30401106 |
| — | QIHOO 360 TECHNOLOGY ADR | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | SA | 74734M109 |
| RMBS | RAMBUS INC | 421 | $5,000 | 0.0% | $11.88 * | $11.76 | +10.5% | SC | 750917106 |
| — | DUKE RLTY INVTS INC NEW | 241 | $5,000 | 0.0% | $20.75 | $21.53 | — | SRE | 264411505 |
| LTC | LTC PPTYS INC | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | SC | 502175102 |
| ALGN | ALIGN TECHNOLOGY INC | 88 | $5,000 | 0.0% | $56.82 * | $49.49 | +20.5% | SC | 016255101 |
| — | HOWARD HUGHES CORP | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | SC | 44267D107 |
| — | CONCHO RES INC COM | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | SC | 20605P101 |
| MELI | MERCADOLIBRE INC | 57 | $5,000 | 0.0% | $87.72 * | $140.22 | -16.7% | SC | 58733R102 |
| — | CRESTWOOD EQUITY PARTN LP | 2,000 | $5,000 | 0.0% | $2.50 | $13.78 | — | SML | 226344109 |
| — | PEPCO HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $26.74 | — | SC | 713291102 |
| — | POWERSHS DB MULTI TR AGR | 221 | $5,000 | 0.0% | $22.62 | $27.15 | — | FET | 73936B408 |
| — | HOLLYFRONTIER CORP | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | SC | 436106108 |
| — | CABOT MICROELECTRONICS | 135 | $5,000 | 0.0% | $37.04 | $44.44 | — | SC | 12709P103 |
| — | CABLEVISION SYS NEW CL A | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | SC | 12686C109 |
| SF | STIFEL FINL CORP | 122 | $5,000 | 0.0% | $40.98 * | $32.73 | -8.1% | SC | 860630102 |
| FE | FIRSTENERGY CORP | 167 | $5,000 | 0.0% | $29.94 * | $21.20 | 0.0% | SC | 337932107 |
| — | CRESTWOOD MIDSTREAM PRT LP | 864 | $5,000 | 0.0% | $5.79 | $25.46 | — | SML | 226378107 |
| — | NEW YORK & CO INC CO | 2,000 | $5,000 | 0.0% | $2.50 | $6.50 | — | SC | 649295102 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $5,000 | 0.0% | $2.00 | $2.40 | — | SC | 686275108 |
| — | PARAMOUNT GROUP INC | 307 | $5,000 | 0.0% | $16.29 | $16.29 | — | SRE | 69924R108 |
| — | MOBILE MINI INC | 163 | $5,000 | 0.0% | $30.67 | $37.83 | — | SC | 60740F105 |
| FANG | DIAMONDBACK ENERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $52.53 | 0.0% | SC | 25278X109 |
| — | SPIRIT AIRLS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | SC | 848577102 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 166 | $4,000 | 0.0% | $24.10 * | $20.00 | 0.0% | SC | 293712105 |
| CPA | COPA HOLDING SA CL A | 100 | $4,000 | 0.0% | $40.00 * | $69.15 | -33.3% | SNC | P31076105 |
| HAIN | HAIN CELESTIAL GRP INC | 86 | $4,000 | 0.0% | $46.51 * | $63.16 | +0.2% | SC | 405217100 |
| — | HANESBRANDS INC | 138 | $4,000 | 0.0% | $28.99 | $32.14 | — | SC | 410345102 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $4,000 | 0.0% | $83.33 * | $58.54 | +6.3% | SRE | 015271109 |
| TKC | TURKCELL ILETISIM ADR | 480 | $4,000 | 0.0% | $8.33 | $12.50 | — | SA | 900111204 |
| ADI | ANALOG DEVICES | 79 | $4,000 | 0.0% | $50.63 * | $47.18 | 0.0% | SC | 032654105 |
| — | PARK ELECTROCHEMICAL CORP | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | SC | 700416209 |
| SABR | SABRE CORP COM | 150 | $4,000 | 0.0% | $26.67 | $27.04 | 0.0% | SC | 78573M104 |
| — | STERIS CORP | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | SC | 859152100 |
| MLM | MARTIN MARIETTA MATL INC | 26 | $4,000 | 0.0% | $153.85 * | $149.43 | 0.0% | SC | 573284106 |
| — | DEPOMED INC | 193 | $4,000 | 0.0% | $20.73 | $20.62 | — | SC | 249908104 |
| — | COSI INC | 3,793 | $4,000 | 0.0% | $1.05 | $2.11 | — | SC | 22122P200 |
| CSGP | COSTAR GROUP INC | 23 | $4,000 | 0.0% | $173.91 * | $20.39 | -6.1% | SC | 22160N109 |
| AVT | AVNET INC | 105 | $4,000 | 0.0% | $38.10 * | $32.96 | 0.0% | SC | 053807103 |
| — | SPECTRANETICS CORP | 316 | $4,000 | 0.0% | $12.66 | $22.31 | — | SC | 84760C107 |
| UNM | UNUM GROUP | 120 | $4,000 | 0.0% | $33.33 * | $34.69 | -0.7% | SC | 91529Y106 |
| — | CONTINENTAL RES IN | 149 | $4,000 | 0.0% | $26.85 | $38.60 | — | SC | 212015101 |
| — | ELLIE MAE INC | 55 | $4,000 | 0.0% | $72.73 | $31.64 | — | SC | 28849P100 |
| BC | BRUNSWICK CORP | 86 | $4,000 | 0.0% | $46.51 * | $39.99 | +6.6% | SC | 117043109 |
| — | AVON PRODUCTS | 1,138 | $4,000 | 0.0% | $3.51 | $4.46 | — | SC | 054303102 |
| — | CYTEC INDS INC | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | SC | 232820100 |
| MSI | MOTOROLA SOLUTIONS INC | 65 | $4,000 | 0.0% | $61.54 * | $53.89 | -0.9% | SC | 620076307 |
| EFX | EQUIFAX INC | 42 | $4,000 | 0.0% | $95.24 * | $90.00 | 0.0% | SC | 294429105 |
| PBA | PEMBINA PIPELINE CORP | 185 | $4,000 | 0.0% | $21.62 * | $24.32 | -33.5% | SNC | 706327103 |
| OLN | OLIN CORP | 250 | $4,000 | 0.0% | $16.00 * | $16.80 | -7.5% | SC | 680665205 |
| — | FORESIGHT ENERGY LP | 800 | $4,000 | 0.0% | $5.00 | $17.81 | — | SML | 34552U104 |
| EME | EMCOR GROUP INC | 81 | $4,000 | 0.0% | $49.38 * | $44.65 | 0.0% | SC | 29084Q100 |
| JBHT | J B HUNT TRANSPORT SVCS | 52 | $4,000 | 0.0% | $76.92 * | $71.83 | 0.0% | SC | 445658107 |
| — | PROOFPOINT INC | 60 | $4,000 | 0.0% | $66.67 | $24.10 | — | SC | 743424103 |
| UHAL | AMERCO | 10 | $4,000 | 0.0% | $400.00 * | $36.34 | 0.0% | SC | 023586100 |
| — | TILE SHOP HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SC | 88677Q109 |
| — | QLIK TECHNOLOGIES INC | 121 | $4,000 | 0.0% | $33.06 | $32.79 | — | SC | 74733T105 |
| — | CLUBCORP HLDGS | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | SC | 18948M108 |
| PCH | POTLATCH HOLDINGS INC | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | SRE | 737630103 |
| IDA | IDACORP INC | 57 | $4,000 | 0.0% | $70.18 * | $60.28 | 0.0% | SC | 451107106 |
| — | FRONTIER COMMUNICATIONS | 961 | $4,000 | 0.0% | $4.16 | $4.12 | — | SC | 35906A108 |
| TMUS | T-MOBILE US INC | 106 | $4,000 | 0.0% | $37.74 * | $38.55 | 0.0% | SC | 872590104 |
| ITOT | ISHARES CORE S&P TOTAL US | 51 | $4,000 | 0.0% | $78.43 | $94.29 | — | FET | 464287150 |
| — | APOLLO GROUP INC | 375 | $4,000 | 0.0% | $10.67 | $34.67 | — | SC | 037604105 |
| — | ROADRUNNER TRANSPORTATION | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | SC | 76973Q105 |
| — | TASER INTERNATIONAL INC | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | SC | 87651B104 |
| LPX | LOUISIANA PACIFIC CORP | 281 | $4,000 | 0.0% | $14.23 * | $15.87 | 0.0% | SC | 546347105 |
| RMAX | RE/MAX HOLDINGS INC | 113 | $4,000 | 0.0% | $35.40 * | $30.52 | 0.0% | SC | 75524W108 |
| — | REGIS CORP NEW | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | SC | 758932107 |
| — | NOODLES & CO | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | SC | 65540B105 |
| — | REED'S INC | 684 | $3,000 | 0.0% | $4.39 | $5.06 | — | SC | 758338107 |
| — | PDC ENERGY INC COM | 53 | $3,000 | 0.0% | $56.60 | $71.43 | — | SC | 69327R101 |
| WEN | THE WENDY'S COMPANY | 338 | $3,000 | 0.0% | $8.88 * | $9.69 | 0.0% | SC | 95058W100 |
| CWST | CASELLA WASTE SYSTEM CL A | 526 | $3,000 | 0.0% | $5.70 * | $6.11 | 0.0% | SC | 147448104 |
| CAJPY | CANON INC ADR | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | SA | 138006309 |
| — | CALAMP CORP | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | SC | 128126109 |
| CAPL | CROSSAMERICA PARTNERS LP | 116 | $3,000 | 0.0% | $25.86 | $33.77 | — | SML | 22758A105 |
| — | LEUCADIA NATL CORP | 162 | $3,000 | 0.0% | $18.52 | $26.23 | — | SC | 527288104 |
| — | SCIQUEST INC NEW COM | 296 | $3,000 | 0.0% | $10.14 | $13.51 | — | SC | 80908T101 |
| PCRX | PACIRA PHARMACEUTICALS | 76 | $3,000 | 0.0% | $39.47 * | $71.84 | -14.7% | SC | 695127100 |
| OTTR | OTTER TAIL PWR CO | 135 | $3,000 | 0.0% | $22.22 * | $19.62 | -1.6% | SC | 689648103 |
| — | ORBITAL ATK INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | SC | 68557N103 |
| WEX | WEX INC | 38 | $3,000 | 0.0% | $78.95 * | $79.18 | +25.8% | SC | 96208T104 |
| ORI | OLD REPUBLIC INTL CORP | 201 | $3,000 | 0.0% | $14.93 * | $6.65 | +13.4% | SC | 680223104 |
| — | WHITING PETROLEUM | 221 | $3,000 | 0.0% | $13.57 | $78.99 | — | SC | 966387102 |
| VTR | VENTAS INC | 54 | $3,000 | 0.0% | $55.56 * | $43.08 | -3.6% | SC | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 50 | $3,000 | 0.0% | $60.00 * | $10.96 | +1.7% | SC | 243537107 |
| VET | VERMILION ENERGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $63.96 | -46.7% | SNC | 923725105 |
| — | COMPUTER SCIENCES CORP | 55 | $3,000 | 0.0% | $54.55 | $54.30 | — | SC | 205363104 |
| CMP | COMPASS MINERALS INT'L | 35 | $3,000 | 0.0% | $85.71 * | $59.53 | 0.0% | SC | 20451N101 |
| AR | ANTERO RES CORP | 136 | $3,000 | 0.0% | $22.06 * | $26.61 | 0.0% | SC | 03674X106 |
| BLKB | BLACKBAUD INC | 59 | $3,000 | 0.0% | $50.85 * | $40.66 | +39.9% | SC | 09227Q100 |
| — | ACCELERON PHARMA INC COM | 123 | $3,000 | 0.0% | $24.39 | $39.03 | — | SC | 00434H108 |
| ADSK | AUTODESK INC | 66 | $3,000 | 0.0% | $45.45 * | $55.44 | -9.5% | SC | 052769106 |
| — | HOMEAWAY INC | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | SC | 43739Q100 |
| BIO | BIO-RAD LABORATORIES CL A | 20 | $3,000 | 0.0% | $150.00 * | $143.92 | 0.0% | SC | 090572207 |
| DLB | DOLBY LABORATORIES | 84 | $3,000 | 0.0% | $35.71 * | $34.39 | -13.6% | SC | 25659T107 |
| BBY | BEST BUY INC | 86 | $3,000 | 0.0% | $34.88 * | $23.54 | 0.0% | SC | 086516101 |
| — | ECHO GLOBAL LOGISTICS | 164 | $3,000 | 0.0% | $18.29 | $30.49 | — | SC | 27875T101 |
| ENS | ENERSYS COM | 56 | $3,000 | 0.0% | $53.57 * | $52.11 | 0.0% | SC | 29275Y102 |
| — | ITC HOLDINGS CORP | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | SC | 465685105 |
| GTY | GETTY RLTY CORP NEW | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SC | 374297109 |
| — | PROS HLDGS INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | SC | 74346Y103 |
| — | QIAGEN NV ADR | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | SA | N72482107 |
| — | COBALT INTL ENERGY | 464 | $3,000 | 0.0% | $6.47 | $6.47 | — | SC | 19075F106 |
| — | INVIVO THERAPEUTICS HLDS | 315 | $3,000 | 0.0% | $9.52 | $9.52 | — | SC | 46186M209 |
| — | II - VI INC | 200 | $3,000 | 0.0% | $15.00 | $16.67 | — | SC | 902104108 |
| AMCX | AMC NETWORKS INC CL A | 46 | $3,000 | 0.0% | $65.22 * | $77.23 | 0.0% | SC | 00164V103 |
| TKR | TIMKEN CO | 125 | $3,000 | 0.0% | $24.00 * | $42.03 | -24.1% | SC | 887389104 |
| SBNY | SIGNATURE BK NEW YORK NY | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SC | 82669G104 |
| — | SEATTLE GENETICS INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | SC | 812578102 |
| — | SOVRAN SELF STORAGE INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | SC | 84610H108 |
| — | CHIMERIX INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SC | 16934W106 |
| CHE | CHEMED CORP | 20 | $3,000 | 0.0% | $150.00 * | $118.43 | +13.3% | SC | 16359R103 |
| — | CIMAREX ENERGY CO | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SC | 171798101 |
| — | JANUS CAP GROUP INC | 177 | $2,000 | 0.0% | $11.30 | $16.95 | — | SC | 47102X105 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 42 | $2,000 | 0.0% | $47.62 * | $34.72 | 0.0% | SC | 477839104 |
| GEO | GEO GROUP INC | 62 | $2,000 | 0.0% | $32.26 * | $13.01 | 0.0% | SRE | 36162J106 |
| — | LACLEDE GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $57.45 | — | SC | 505597104 |
| — | MAGNUM HUNTER RESOURCES | 7,000 | $2,000 | 0.0% | $0.29 | $4.56 | — | SC | 55973B102 |
| FCN | FTI CONSULTING INC | 60 | $2,000 | 0.0% | $33.33 * | $41.15 | 0.0% | SC | 302941109 |
| FSP | FRANKLIN ST PPTYS CR REIT | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | SRE | 35471R106 |
| SEM | SELECT MED HLDGS CORP | 191 | $2,000 | 0.0% | $10.47 * | $4.34 | +57.4% | SC | 81619Q105 |
| SWX | SOUTHWEST GAS CORP | 30 | $2,000 | 0.0% | $66.67 * | $55.26 | 0.0% | SC | 844895102 |
| DBJP | DBX ETF TR TRAK MSCI JAPAN | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | FEN | 233051507 |
| CHDN | CHURCHILL DOWNS INC | 16 | $2,000 | 0.0% | $125.00 * | $21.02 | 0.0% | SC | 171484108 |
| — | WABCO HOLDINGS INC | 17 | $2,000 | 0.0% | $117.65 | $108.22 | — | SC | 92927K102 |
| PRTA | PROTHENA CORP PLC | 37 | $2,000 | 0.0% | $54.05 * | $58.24 | 0.0% | SNC | G72800108 |
| NTRS | NORTHERN TRUST CORP | 31 | $2,000 | 0.0% | $64.52 * | $46.33 | +19.8% | SC | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SC | 265504100 |
| — | RICE ENERGY INC | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | SC | 762760106 |
| — | NOVADAQ TECHNOLOGIES | 215 | $2,000 | 0.0% | $9.30 | $13.95 | — | SNC | 66987G102 |
| — | TD-AMERITRADE HLDGS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SC | 87236Y108 |
| — | DYNEX CAP INC NEW | 314 | $2,000 | 0.0% | $6.37 | $6.37 | — | SC | 26817Q506 |
| NWE | NORTHWESTERN CORP | 38 | $2,000 | 0.0% | $52.63 * | $34.01 | 0.0% | SC | 668074305 |
| RRGB | RED ROBIN GOURMET BURGERS | 27 | $2,000 | 0.0% | $74.07 * | $84.12 | 0.0% | SC | 75689M101 |
| IHE | ISHARES DOW JONES US PHARM | 15 | $2,000 | 0.0% | $133.33 | $100.00 | — | FET | 464288836 |
| CPF | CENTRAL PACIFIC FINANCIAL | 72 | $2,000 | 0.0% | $27.78 * | $14.75 | 0.0% | SC | 154760409 |
| — | PREMIER INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SC | 74051N102 |
| SXI | STANDEX INTER CORP | 20 | $2,000 | 0.0% | $100.00 * | $76.56 | 0.0% | SC | 854231107 |
| — | MOBILEYE NV AMSTELVEEN ORD | 34 | $2,000 | 0.0% | $58.82 | $54.55 | — | SNC | N51488117 |
| ALKS | ALKERMES PLC | 37 | $2,000 | 0.0% | $54.05 * | $66.02 | 0.0% | SNC | G01767105 |
| UE | URBAN EDGE PROPERTIES COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SRE | 91704F104 |
| — | LEVEL 3 COMMUNICATIONS INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | SC | 52729N308 |
| — | MB-FINANCIAL INC. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SC | 55264U108 |
| MTN | VAIL RESORTS INC | 16 | $2,000 | 0.0% | $125.00 * | $108.14 | 0.0% | SC | 91879Q109 |
| ALSN | ALLISON TRANSMISSION H | 59 | $2,000 | 0.0% | $33.90 * | $24.10 | 0.0% | SC | 01973R101 |
| — | KEURIG GREEN MOUNTAIN INC. | 34 | $2,000 | 0.0% | $58.82 | $87.77 | — | SC | 49271M100 |
| PKG | PACKAGING CORP OF AMER | 25 | $2,000 | 0.0% | $80.00 * | $57.22 | -14.6% | SC | 695156109 |
| TRIP | TRIPADVISOR INC | 30 | $2,000 | 0.0% | $66.67 | $67.29 | 0.0% | SC | 896945201 |
| — | STARZ - A | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | SC | 85571Q102 |
| — | OM ASSET MANAGEMENT PLC | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | SNC | G67506108 |
| SAN | BANCO SANTANDER SA ADR | 410 | $2,000 | 0.0% | $4.88 | $7.18 | — | SA | 05964H105 |
| KFRC | KFORCE INC COMMON | 63 | $2,000 | 0.0% | $31.75 * | $25.55 | 0.0% | SC | 493732101 |
| EXEL | EXELIXIS INC | 361 | $2,000 | 0.0% | $5.54 | $5.44 | 0.0% | SC | 30161Q104 |
| FCF | FIRST COMMONWEALTH FINL | 255 | $2,000 | 0.0% | $7.84 * | $6.50 | 0.0% | SC | 319829107 |
| — | VEREIT INC | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | SRE | 92339V100 |
| FHN | FIRST HORIZON NATL CORP | 112 | $2,000 | 0.0% | $17.86 * | $9.73 | +10.6% | SC | 320517105 |
| — | EDUCATION RLTY TR INC COM | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | SRE | 28140H203 |
| — | CONSOLIDATED TOMOKA LD CO | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | SC | 210226106 |
| — | CONSOL ENERGY INC | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | SC | 20854P109 |
| CNMD | CONMED CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $48.87 | 0.0% | SC | 207410101 |
| — | BARNES GROUP INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SC | 067806109 |
| CMC | COMMERCIAL METALS CO | 131 | $2,000 | 0.0% | $15.27 * | $12.35 | 0.0% | SC | 201723103 |
| — | HARMAN INTL INDS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SC | 413086109 |
| HST | HOST HOTELS & RESORTS INC | 129 | $2,000 | 0.0% | $15.50 * | $12.28 | 0.0% | SC | 44107P104 |
| — | BREITBURN ENERGY PRTNRS LP | 1,200 | $2,000 | 0.0% | $1.67 | $6.96 | — | SML | 106776107 |
| — | HCP INC | 66 | $2,000 | 0.0% | $30.30 | $42.62 | — | SRE | 40414L109 |
| — | HEADWATERS INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | SC | 42210P102 |
| AYI | ACUITY BRANDS INC | 9 | $2,000 | 0.0% | $222.22 * | $187.96 | 0.0% | SC | 00508Y102 |
| ACIW | ACI WORLDWIDE INC | 84 | $2,000 | 0.0% | $23.81 * | $22.54 | 0.0% | SC | 004498101 |
| — | ATMEL CORP | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | SC | 049513104 |
| MWA | MUELLER WATER PRODUCTS | 238 | $2,000 | 0.0% | $8.40 * | $8.09 | -10.2% | SC | 624758108 |
| BOH | BANK OF HAWAII CORP | 29 | $2,000 | 0.0% | $68.97 * | $44.64 | 0.0% | SC | 062540109 |
| — | NEVRO CORP | 41 | $2,000 | 0.0% | $48.78 | $47.62 | — | SC | 64157F103 |
| NWSA | NEWS CORP NEW | 141 | $2,000 | 0.0% | $14.18 * | $14.31 | -14.5% | SC | 65249B109 |
| KW | KENNEDY-WILSON HOLDINGS IN | 110 | $2,000 | 0.0% | $18.18 * | $24.64 | 0.0% | SC | 489398107 |
| — | SCRIPPS NETWORKS INTRA CLA | 40 | $2,000 | 0.0% | $50.00 | $68.88 | — | SC | 811065101 |
| — | STERLING BANCORP | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | SC | 85917A100 |
| — | ALIMERA SCIENCES INC COM | 974 | $2,000 | 0.0% | $2.05 | $5.13 | — | SC | 016259103 |
| — | STEELCASE INC CL A | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | SC | 858155203 |
| — | OASIS PETROLEUM INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | SC | 674215108 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 3,150 | $1,000 | 0.0% | $0.32 | $6.17 | — | SNC | G6S01W108 |
| HRB | BLOCK H&R INC | 36 | $1,000 | 0.0% | $27.78 * | $22.90 | 0.0% | SC | 093671105 |
| — | JOY GLOBAL INC COM | 57 | $1,000 | 0.0% | $17.54 | $37.74 | — | SC | 481165108 |
| — | TRIBUNE MEDIA COMP CLASS A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SC | 896047503 |
| — | VALSPAR CORP | 19 | $1,000 | 0.0% | $52.63 | $80.17 | — | SC | 920355104 |
| — | BELMOND LTD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SNC | G1154H107 |
| FICO | FAIR ISACC CORP | 10 | $1,000 | 0.0% | $100.00 * | $88.04 | 0.0% | SC | 303250104 |
| — | OUTFRONT MEDIA INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SRE | 69007J106 |
| — | FENIX PARTS INC | 223 | $1,000 | 0.0% | $4.48 | $4.48 | — | SC | 31446L100 |
| — | STORE CAPITAL CORP | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | SRE | 862121100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $27.78 * | $33.37 | -6.6% | SC | 49338L103 |
| WAL | WESTERN ALLIANCE | 31 | $1,000 | 0.0% | $32.26 * | $28.07 | 0.0% | SC | 957638109 |
| — | OMNIVISION TECHNOLOGIES | 25 | $1,000 | 0.0% | $40.00 | $33.60 | — | SC | 682128103 |
| — | KEYW HOLDING CORP | 175 | $1,000 | 0.0% | $5.71 | $14.63 | — | SC | 493723100 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SNC | 960908309 |
| CAR | AVIS BUDGET GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $50.12 | -17.8% | SC | 053774105 |
| CUBE | CUBESMART | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SC | 229663109 |
| — | POZEN INC | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | SC | 73941U102 |
| MSCI | MSCI INC | 13 | $1,000 | 0.0% | $76.92 * | $56.21 | 0.0% | SC | 55354G100 |
| — | OFFICE DEPOT INC | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | SC | 676220106 |
| TILE | INTERFACE INC | 36 | $1,000 | 0.0% | $27.78 * | $24.58 | 0.0% | SC | 458665304 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $1,000 | 0.0% | $43.48 * | $46.27 | +8.0% | SC | 530307305 |
| — | INPHI CORPORATION | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SC | 45772F107 |
| H | HYATT HOTELS CORP CL A | 25 | $1,000 | 0.0% | $40.00 * | $51.64 | 0.0% | SC | 448579102 |
| — | DCT INDUSTRIAL TRUST INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SRE | 233153204 |
| VEEV | VEEVA SYS INC CL A COM | 37 | $1,000 | 0.0% | $27.03 * | $26.06 | 0.0% | SC | 922475108 |
| TRNO | TERRENO RLTY CORP | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | SRE | 88146M101 |
| HIW | HIGHWOODS PPTYS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SC | 431284108 |
| — | VERIFONE HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SC | 92342Y109 |
| — | CARRIZO OIL & GAS INC | 26 | $1,000 | 0.0% | $38.46 | $45.80 | — | SC | 144577103 |
| — | CON-WAY INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SC | 205944101 |
| — | STERICYCLE INC | 7 | $1,000 | 0.0% | $142.86 | $115.92 | — | SC | 858912108 |
| FONR | FONAR CORP COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $6.78 | +53.5% | SC | 344437405 |
| — | CONTAINER STORE GROUP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SC | 210751103 |
| — | DENBURY RESOURCES INC | 241 | $1,000 | 0.0% | $4.15 | $4.15 | — | SC | 247916208 |
| — | PEABODY ENGR | 500 | $1,000 | 0.0% | $2.00 | $7.75 | — | SC | 704549104 |
| — | YRC WORLDWIDE INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SC | 984249607 |
| — | SEACHANGE INTL | 233 | $1,000 | 0.0% | $4.29 | $10.91 | — | SC | 811699107 |
| — | DENNYS CORP | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SC | 24869P104 |
| — | ANACOR PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SC | 032420101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $1,000 | 0.0% | $50.00 * | $17.88 | -2.0% | SC | 595017104 |
| HASI | HANNON ARMSTRONG SUSTAIN | 84 | $1,000 | 0.0% | $11.90 * | $11.17 | 0.0% | SC | 41068X100 |
| — | PARKWAY PPTYS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SC | 70159Q104 |
| R | RYDER SYSTEM INC | 8 | $1,000 | 0.0% | $125.00 * | $85.35 | 0.0% | SC | 783549108 |
| BCO | BRINKS CO | 25 | $1,000 | 0.0% | $40.00 * | $25.66 | 0.0% | SC | 109696104 |
| FR | FIRST INDUSTRIAL RLTY TR | 56 | $1,000 | 0.0% | $17.86 | $20.00 | — | SC | 32054K103 |
| — | ALCATEL-LUCENT ADR | 323 | $1,000 | 0.0% | $3.10 | $3.03 | — | SA | 013904305 |
| JOE | ST JOE COMPANY | 41 | $1,000 | 0.0% | $24.39 * | $20.21 | -15.8% | SC | 790148100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 313 | $1,000 | 0.0% | $3.19 * | $4.65 | 0.0% | SC | 416906105 |
| MC | MOELIS & CO | 51 | $1,000 | 0.0% | $19.61 * | $12.90 | 0.0% | SC | 60786M105 |
| LGIH | LGI HOMES INC | 45 | $1,000 | 0.0% | $22.22 * | $23.59 | 0.0% | SC | 50187T106 |
| — | LIBERTY SPINCO INC CL A | 29 | $1,000 | 0.0% | $34.48 | $130.25 | — | SC | 531229102 |
| — | DIAMOND FOODS INC | 46 | $1,000 | 0.0% | $21.74 | $43.48 | — | SC | 252603105 |
| — | MDC HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 | $29.58 | — | SC | 552676108 |
| — | SUPERIOR ENERGY SVCS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SC | 868157108 |
| SYNA | SYNAPTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $75.59 | 0.0% | SC | 87157D109 |
| — | STRATEGIC HOTEL CAP INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SC | 86272T106 |
| EMBJ | EMBRAER SA ADR | 25 | $1,000 | 0.0% | $40.00 | $33.31 | — | SA | 29082A107 |
| DVA | DAVITA INC | 18 | $1,000 | 0.0% | $55.56 * | $77.54 | 0.0% | SC | 23918K108 |
| — | TORNIER NV | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SNC | N87237108 |
| POR | PORTLAND GEN ELEC CO NEW | 40 | $1,000 | 0.0% | $25.00 * | $25.32 | -5.0% | SC | 736508847 |
| LNG | CHENIERE ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $74.62 | -17.3% | SC | 16411R208 |
| — | CLOUD PEAK ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | SC | 18911Q102 |
| — | GREAT WESTERN BANCOR | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | SC | 391416104 |
| — | GREAT PLAINS ENERGY INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SC | 391164100 |
| — | WT SEARS HOLDINGS CORP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SW | 812350155 |
| ITRI | ITRON INC | 30 | $1,000 | 0.0% | $33.33 * | $31.21 | 0.0% | SC | 465741106 |
| MTUS | TIMKENSTEEL CORP COM | 62 | $1,000 | 0.0% | $16.13 * | $36.23 | -50.4% | SC | 887399103 |
| — | SENOMYX INC | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | SC | 81724Q107 |
| — | FORUM ENERGY TECH | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SC | 34984V100 |
| — | SOUTH JERSEY IND | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | SC | 838518108 |
| — | INVESTORS BANCORP INC. | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SC | 46146L101 |
| — | SL GREEN REALTY CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SC | 78440X101 |
| — | EMPIRE DISTRICT ELECTRIC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | SC | 291641108 |
| — | SEADRILL LTD | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | SNC | G7945E105 |
| — | ENERGEN CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SC | 29265N108 |
| PRSU | VIAD CORP NEW | 50 | $1,000 | 0.0% | $20.00 * | $26.48 | 0.0% | SC | 92552R406 |
| — | KRISPY KREME DOUGHNUTS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | SC | 501014104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $127.32 | -32.1% | SC | 92828Q109 |
| — | GENESEE & WYOMING | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SC | 371559105 |
| — | WP GLIMCHER INC | 90 | $1,000 | 0.0% | $11.11 | $16.42 | — | SRE | 92939N102 |
| DCI | DONALDSON CO | 51 | $1,000 | 0.0% | $19.61 * | $27.04 | 0.0% | SC | 257651109 |
| DNOW | NOW INC COM | 89 | $1,000 | 0.0% | $11.24 * | $33.70 | -48.3% | SC | 67011P100 |
| — | REALOGY HOLDINGS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SC | 75605Y106 |
| — | NOBLE ENERGY INC | 28 | $1,000 | 0.0% | $35.71 | $52.48 | — | SC | 655044105 |
| NNBR | N-N INC | 63 | $1,000 | 0.0% | $15.87 * | $21.41 | 0.0% | SC | 629337106 |
| — | SYNTA PHARMACEUTICALS CORP | 570 | $1,000 | 0.0% | $1.75 | $1.75 | — | SC | 87162T206 |
| UPBD | RENT A CENTER INC NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $26.86 | 0.0% | SC | 76009N100 |
| DHI | DR HORTON INC | 42 | $1,000 | 0.0% | $23.81 * | $23.91 | +9.9% | SC | 23331A109 |
| LCUT | LIFETIME BRANDS INC | 54 | $1,000 | 0.0% | $18.52 * | $11.80 | 0.0% | SC | 53222Q103 |
| — | AQUA AMERICA INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SC | 03836W103 |
| — | TRAVEL CENTERS OF AMER LLC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | SE | 894174101 |
| — | TENNECO AUTOMOTIVE INC | 20 | $1,000 | 0.0% | $50.00 | $70.00 | — | SC | 880349105 |
| TRGP | TARGA RESOURCES CORP | 12 | $1,000 | 0.0% | $83.33 * | $43.99 | 0.0% | SC | 87612G101 |
| — | TALEN ENERGY CORP | 80 | $1,000 | 0.0% | $12.50 | $18.83 | — | SC | 87422J105 |
| — | T2 BIOSYSTEMS INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SC | 89853L104 |
| — | ARIAD PHARMACEUTICALS | 40 | $0 | 0.0% | $0.00 | — | — | SC | 04033A100 |
| NAK | NORTHERN DYNASTY MNLS | 280 | $0 | 0.0% | $0.00 | $0.73 | -52.2% | SNC | 66510M204 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| RF | REGIONS FINL CORP NEW | 50 | $0 | 0.0% | $0.00 | $6.53 | +4.7% | SC | 7591EP100 |
| TECK | TECK RESOURCES LIMITED | 75 | $0 | 0.0% | $0.00 | $21.55 | -67.1% | SNC | 878742204 |
| — | ARCH COAL INC | 100 | $0 | 0.0% | $0.00 | — | — | SC | 039380308 |
| — | WEBMD HEALTH CL A | 11 | $0 | 0.0% | $0.00 | — | — | SC | 94770V102 |
| — | WT GENERAL MTRS 7/10/19 | 28 | $0 | 0.0% | $0.00 | $17.51 | — | SW | 37045V126 |
| — | KOSMOS ENERGY LTD | 44 | $0 | 0.0% | $0.00 | — | — | SNC | G5315B107 |
| — | ENCORE WIRE CORP | 15 | $0 | 0.0% | $0.00 | $37.34 | — | SC | 292562105 |
| — | VOXX INTERNATIONAL CORP | 40 | $0 | 0.0% | $0.00 | — | — | SC | 91829F104 |
| ENR | ENERGIZER SPINCO INC | 6 | $0 | 0.0% | $0.00 | $28.77 | 0.0% | SC | 29272W109 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | QEP RES INC | 33 | $0 | 0.0% | $0.00 | — | — | SC | 74733V100 |
| — | WT KINDER MORGAN INC DEL | 523 | $0 | 0.0% | $0.00 | $5.10 | — | SW | 49456B119 |
| VIAV | VIAVI SOLUTIONS INC USD | 17 | $0 | 0.0% | $0.00 | $5.86 | 0.0% | SC | 925550105 |
| — | WT GENERAL MTRS 7/10/16 | 28 | $0 | 0.0% | $0.00 | $25.21 | — | SW | 37045V118 |
| LITE | LUMENTUM H | 3 | $0 | 0.0% | $0.00 | $19.14 | 0.0% | SC | 55024U109 |
| — | ISTAR INC. | 36 | $0 | 0.0% | $0.00 | — | — | SC | 45031U101 |
| — | WT DYNEGY INC 10/2/17 | 2 | $0 | 0.0% | $0.00 | — | — | SW | 26817R116 |
| — | ALPHA NATURAL RES | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | SC | 02076X102 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| — | LEAPFROG ENTERPRISES | 880 | $0 | 0.0% | $0.00 | $5.77 | — | SC | 52186N106 |
| — | CALADRIUS BIOSCIENCES INC. | 5 | $0 | 0.0% | $0.00 | — | — | SC | 128058104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $41.61 | 0.0% | SC | 004225108 |
| — | SWIFT TRANSPORTATION | 22 | $0 | 0.0% | $0.00 | — | — | SC | 87074U101 |
| MTG | MGIC INVT CORP WIS | 48 | $0 | 0.0% | $0.00 | $9.15 | +15.9% | SC | 552848103 |
| — | NATIONAL GENERAL HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | SC | 636220303 |
| — | INLAND REAL ESTATE CORP | 48 | $0 | 0.0% | $0.00 | — | — | SRE | 457461200 |
| — | CAPSTEAD MORTGAGE NEW | 27 | $0 | 0.0% | $0.00 | — | — | SC | 14067E506 |
| — | WTS AMER INTL GROUP 011921 | 27 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| HL | HECLA MINING CO | 227 | $0 | 0.0% | $0.00 | $2.03 | 0.0% | SC | 422704106 |
| TPH | TRI POINTE GROUP INC. | 35 | $0 | 0.0% | $0.00 | $15.52 | -6.7% | SC | 87265H109 |
| — | HATTERAS FINL CORP | 18 | $0 | 0.0% | $0.00 | $18.85 | — | SC | 41902R103 |
| — | VERINT SYSTEMS INC | 10 | $0 | 0.0% | $0.00 | $58.82 | — | SC | 92343X100 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +16.1% | SC | 320209109 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | SC | 60935Y208 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 16 | $0 | 0.0% | $0.00 | $25.89 | 0.0% | SC | 00790R104 |
| — | ECLIPSE RESOURCES | 66 | $0 | 0.0% | $0.00 | — | — | SC | 27890G100 |
| — | MEDASSETS INC | 19 | $0 | 0.0% | $0.00 | — | — | SC | 584045108 |