Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $17.96B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,076,402 | $640M | 3.6% | $105.26 * | $19.39 | +32.7% | SC | 037833100 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 9,826,682 | $529M | 2.9% | $53.81 | $54.48 | — | FEN | 97717X701 |
| EZU | ISHARES MSCI EMU | 12,103,921 | $424M | 2.4% | $35.04 | $34.70 | — | FEN | 464286608 |
| — | ISHARES MSCI JAPAN INDX | 31,987,717 | $388M | 2.2% | $12.12 | $11.93 | — | FEN | 464286848 |
| HUBB | HUBBELL INC | 3,489,180 | $353M | 2.0% | $101.04 * | $76.44 | 0.0% | SC | 443510607 |
| DXJ | WISDOMTREE JAPAN HEDGED | 6,923,884 | $347M | 1.9% | $50.08 | $52.13 | — | FEN | 97717W851 |
| PEP | PEPSICO INC | 3,443,629 | $344M | 1.9% | $99.92 * | $69.31 | +6.0% | SC | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 1,722,057 | $322M | 1.8% | $186.93 | $186.71 | — | FET | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,126,431 | $245M | 1.4% | $217.15 * | $106.77 | +54.9% | SC | 539830109 |
| — | RAYTHEON CO NEW | 1,950,319 | $243M | 1.4% | $124.53 | $100.65 | — | SC | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC | 1,573,578 | $223M | 1.2% | $141.85 * | $100.36 | +29.0% | SC | 883556102 |
| MKL | MARKEL CORP | 239,156 | $211M | 1.2% | $883.35 | $659.05 | +32.0% | SC | 570535104 |
| PFE | PFIZER INC | 6,527,200 | $211M | 1.2% | $32.28 * | $16.78 | +21.4% | SC | 717081103 |
| WFC | WELLS FARGO & CO NEW | 3,843,864 | $209M | 1.2% | $54.36 * | $28.69 | +42.3% | SC | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,451,716 | $208M | 1.2% | $84.72 * | $63.38 | +9.1% | SC | 053015103 |
| MA | MASTERCARD CL A | 2,123,259 | $207M | 1.2% | $97.36 * | $71.73 | +28.5% | SC | 57636Q104 |
| USB | US BANCORP DEL NEW | 4,725,771 | $202M | 1.1% | $42.67 * | $25.39 | +16.6% | SC | 902973304 |
| KO | COCA-COLA CO | 4,671,935 | $201M | 1.1% | $42.96 * | $27.92 | +10.5% | SC | 191216100 |
| GILD | GILEAD SCIENCES | 1,940,031 | $196M | 1.1% | $101.19 * | $70.94 | +2.8% | SC | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 3,571,283 | $196M | 1.1% | $54.81 * | $28.84 | +46.6% | SC | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,074,998 | $182M | 1.0% | $87.91 * | $48.60 | +7.6% | SC | 718172109 |
| HPE | HEWLETT PACKARD ENTERPR WI | 11,858,687 | $180M | 1.0% | $15.20 * | $6.50 | 0.0% | SC | 42824C109 |
| CVS | CVS HEALTH CORP | 1,778,267 | $174M | 1.0% | $97.77 * | $52.39 | +38.6% | SC | 126650100 |
| KHC | KRAFT HEINZ CO | 2,385,476 | $174M | 1.0% | $72.76 * | $47.05 | 0.0% | SC | 500754106 |
| MRK | MERCK & CO INC NEW | 3,283,276 | $173M | 1.0% | $52.82 * | $35.65 | +3.1% | SC | 58933Y105 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 3,825,319 | $166M | 0.9% | $43.41 | $43.52 | — | FEN | 922042775 |
| DG | DOLLAR GENERAL CORP | 2,287,772 | $164M | 0.9% | $71.87 * | $46.92 | +26.9% | SC | 256677105 |
| JPM | JPMORGAN CHASE & CO | 2,441,036 | $161M | 0.9% | $66.03 * | $41.53 | +19.6% | SC | 46625H100 |
| MDT | MEDTRONIC PLC | 2,075,858 | $160M | 0.9% | $76.92 * | $58.10 | +0.8% | SNC | G5960L103 |
| PNC | PNC FINANCIAL SVS GRP | 1,650,872 | $157M | 0.9% | $95.31 * | $57.50 | +16.9% | SC | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 2,352,071 | $157M | 0.9% | $66.62 * | $46.02 | +14.2% | SC | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,484,775 | $152M | 0.8% | $102.59 * | $69.56 | +29.4% | SC | 98956P102 |
| — | DISCOVER FINANCIAL SVCS | 2,821,367 | $151M | 0.8% | $53.62 | $55.99 | — | SC | 254709108 |
| BDX | BECTON DICKINSON & CO | 980,473 | $151M | 0.8% | $154.09 * | $84.34 | +46.4% | SC | 075887109 |
| MAT | MATTEL INC | 5,424,861 | $147M | 0.8% | $27.17 * | $31.97 | -23.0% | SC | 577081102 |
| NXPI | NXP SEMICONDUCTOR NV | 1,737,823 | $146M | 0.8% | $84.25 * | $53.13 | +43.1% | SC | N6596X109 |
| NKE | NIKE INC CL B | 2,234,037 | $140M | 0.8% | $62.50 * | $46.76 | +21.2% | SC | 654106103 |
| DIS | DISNEY (WALT) HOLDING CO | 1,319,877 | $139M | 0.8% | $105.08 * | $97.63 | +4.7% | SC | 254687106 |
| — | PRICELINE GROUP INC. | 104,657 | $133M | 0.7% | $1274.95 | $1174.53 | — | SC | 741503403 |
| ORCL | ORACLE CORP | 3,637,216 | $133M | 0.7% | $36.53 * | $32.36 | +1.4% | SC | 68389X105 |
| AWK | AMERICAN WATER WORKS CO | 2,205,064 | $132M | 0.7% | $59.75 * | $32.32 | +46.8% | SC | 030420103 |
| KEY | KEYCORP | 9,774,065 | $129M | 0.7% | $13.19 * | $8.45 | +2.6% | SC | 493267108 |
| AZO | AUTOZONE INC | 173,363 | $129M | 0.7% | $741.91 * | $521.14 | +46.4% | SC | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,855,528 | $128M | 0.7% | $68.79 * | $43.67 | +6.9% | SC | 110122108 |
| C | CITIGROUP INC | 2,453,885 | $127M | 0.7% | $51.75 * | $36.90 | +7.4% | SC | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 1,774,565 | $126M | 0.7% | $71.14 * | $55.01 | -0.0% | SC | 74834L100 |
| — | PRAXAIR INC | 1,185,908 | $121M | 0.7% | $102.40 | $119.69 | — | SC | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 899,803 | $119M | 0.7% | $132.04 | $139.89 | -4.1% | SC | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 2,877,254 | $119M | 0.7% | $41.22 * | $25.82 | +25.8% | SC | 064058100 |
| VZ | VERIZON COMMUNICATIONS | 2,551,427 | $118M | 0.7% | $46.22 * | $27.00 | -0.3% | SC | 92343V104 |
| GAP | GAP INC | 4,716,511 | $116M | 0.6% | $24.70 * | $21.52 | -13.6% | SC | 364760108 |
| — | DISCOVERY COMM CL A | 4,365,893 | $116M | 0.6% | $26.68 | $31.58 | — | SC | 25470F104 |
| — | DUN & BRADSTREET NEW COM | 1,102,788 | $115M | 0.6% | $103.93 | $119.23 | — | SC | 26483E100 |
| NWL | NEWELL RUBBERMAID INC | 2,597,315 | $114M | 0.6% | $44.08 * | $24.39 | +19.3% | SC | 651229106 |
| COP | CONOCOPHILLIPS | 2,442,434 | $114M | 0.6% | $46.69 * | $43.47 | -11.7% | SC | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,595,916 | $111M | 0.6% | $69.75 * | $60.86 | -7.8% | SN | 806857108 |
| — | WYNDHAM WORLDWIDE CORP | 1,513,388 | $110M | 0.6% | $72.65 | $73.36 | — | SC | 98310W108 |
| VT | VANGUARD TOT WORLD STK | 1,830,828 | $105M | 0.6% | $57.62 | $57.63 | — | FET | 922042742 |
| — | BAXALTA INC | 2,646,227 | $103M | 0.6% | $39.03 | $31.51 | — | SC | 07177M103 |
| EIX | EDISON INTERNATIONAL | 1,695,912 | $100M | 0.6% | $59.21 * | $42.51 | -4.2% | SC | 281020107 |
| — | AETNA INC | 927,543 | $100M | 0.6% | $108.12 | $79.04 | — | SC | 00817Y108 |
| — | AVAGO TECHNOLOGIES | 690,431 | $100M | 0.6% | $145.15 | $41.94 | — | SNC | Y0486S104 |
| SJM | SMUCKER JM CO NEW | 788,740 | $97.28M | 0.5% | $123.34 * | $82.45 | +6.6% | SC | 832696405 |
| UNP | UNION PACIFIC CORP | 1,225,778 | $95.86M | 0.5% | $78.20 * | $66.89 | +2.1% | SC | 907818108 |
| WMT | WAL-MART STORES INC | 1,561,425 | $95.71M | 0.5% | $61.30 * | $20.53 | -19.0% | SC | 931142103 |
| BAX | BAXTER INTERNATIONAL INC | 2,457,331 | $93.75M | 0.5% | $38.15 * | $31.54 | -1.5% | SC | 071813109 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,690,743 | $93.48M | 0.5% | $55.29 | $50.79 | — | SNC | G47791101 |
| MO | ALTRIA GROUP INC | 1,603,291 | $93.33M | 0.5% | $58.21 * | $18.35 | +60.6% | SC | 02209S103 |
| — | SPECTRUM BRANDS HLDGS INC | 903,405 | $91.97M | 0.5% | $101.80 | $98.89 | — | SC | 84763R101 |
| — | ROCKWELL COLLINS INC | 993,707 | $91.72M | 0.5% | $92.30 | $72.58 | — | SC | 774341101 |
| MS | MORGAN STANLEY GRP INC | 2,855,730 | $90.84M | 0.5% | $31.81 * | $24.08 | +3.8% | SC | 617446448 |
| HSBC | HSBC HLDGS PLC ADR | 2,261,352 | $89.26M | 0.5% | $39.47 | $50.02 | — | SA | 404280406 |
| — | BARD CR INC | 470,061 | $89.05M | 0.5% | $189.44 | $153.44 | — | SC | 067383109 |
| — | ACE LIMITED | 738,672 | $86.31M | 0.5% | $116.85 | $90.20 | — | SN | H0023R105 |
| INGR | INGREDION INC | 899,598 | $86.22M | 0.5% | $95.84 | $78.25 | +21.1% | SC | 457187102 |
| SNA | SNAP-ON TOOLS CORP | 500,542 | $85.81M | 0.5% | $171.43 * | $83.63 | +56.5% | SC | 833034101 |
| — | CORE LABORATORIES NV | 787,003 | $85.58M | 0.5% | $108.74 | $114.36 | — | SNC | N22717107 |
| ITW | ILLINOIS TOOL WORKS INC | 912,308 | $84.55M | 0.5% | $92.68 * | $53.69 | +33.0% | SC | 452308109 |
| PVH | PVH CORP | 1,139,460 | $83.92M | 0.5% | $73.65 * | $107.93 | -19.3% | SC | 693656100 |
| — | ST JUDE MEDICAL INC | 1,333,642 | $82.38M | 0.5% | $61.77 | $61.77 | — | SC | 790849103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,005,376 | $81.82M | 0.5% | $81.38 | $48.11 | +72.3% | SNC | M22465104 |
| — | CORELOGIC INC | 2,403,165 | $81.37M | 0.5% | $33.86 | $28.86 | — | SC | 21871D103 |
| MCK | MCKESSON CORP | 405,475 | $79.97M | 0.4% | $197.23 * | $174.49 | +0.0% | SC | 58155Q103 |
| UHS | UNIV HEALTH SVC CLASS B | 668,333 | $79.86M | 0.4% | $119.49 | $117.10 | +0.0% | SC | 913903100 |
| NDAQ | NASDAQ INC. | 1,365,899 | $79.45M | 0.4% | $58.17 * | $14.98 | +7.9% | SC | 631103108 |
| — | NIELSEN HOLDINGS PLC | 1,695,718 | $79.02M | 0.4% | $46.60 | $44.47 | — | SNC | G6518L108 |
| YUM | YUM BRANDS INC | 1,077,171 | $78.69M | 0.4% | $73.05 * | $43.18 | +0.3% | SC | 988498101 |
| FLR | FLUOR CORP NEW COM | 1,656,622 | $78.23M | 0.4% | $47.22 * | $42.83 | -0.1% | SC | 343412102 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 769,003 | $77.83M | 0.4% | $101.21 * | $69.59 | +21.4% | SNC | V7780T103 |
| AAP | ADVANCE AUTO PARTS | 512,652 | $77.16M | 0.4% | $150.51 | $72.04 | +111.0% | SC | 00751Y106 |
| OXY | OCCIDENTAL PETROLEUM | 1,136,904 | $76.87M | 0.4% | $67.61 * | $55.76 | -4.2% | SC | 674599105 |
| — | ANSYS INC | 825,407 | $76.35M | 0.4% | $92.50 | $82.00 | — | SC | 03662Q105 |
| OPLN | KAR AUCTION SERVICE | 2,040,265 | $75.55M | 0.4% | $37.03 * | $14.24 | -0.6% | SC | 48238T109 |
| — | VANTIV INC | 1,571,207 | $74.51M | 0.4% | $47.42 | $31.52 | — | SC | 92210H105 |
| — | CHINA TELECOM ADR | 1,603,165 | $74.47M | 0.4% | $46.45 | $48.43 | — | SA | 169426103 |
| WAT | WATERS CORP | 542,360 | $72.99M | 0.4% | $134.58 * | $95.76 | +34.2% | SC | 941848103 |
| CDW | CDW CORP/DE | 1,595,454 | $67.07M | 0.4% | $42.04 * | $32.46 | +19.1% | SC | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 1,082,126 | $67.06M | 0.4% | $61.97 * | $33.54 | +41.1% | SC | 026874784 |
| — | COOPER COS INC | 495,087 | $66.44M | 0.4% | $134.20 | $139.44 | — | SC | 216648402 |
| — | IHS INC CL A | 521,464 | $61.76M | 0.3% | $118.43 | $124.97 | — | SC | 451734107 |
| OMC | OMNICOM GROUP INC | 766,832 | $58.02M | 0.3% | $75.66 * | $42.69 | +21.8% | SC | 681919106 |
| WAB | WABTEC CORP | 812,667 | $57.8M | 0.3% | $71.12 * | $75.47 | -0.2% | SC | 929740108 |
| VSS | VANGUARD INTL EQUITY ETF | 618,497 | $57.44M | 0.3% | $92.87 | $93.56 | — | FEN | 922042718 |
| XOM | EXXON MOBIL CORP | 696,080 | $54.26M | 0.3% | $77.95 * | $54.31 | -5.4% | SC | 30231G102 |
| URI | UNITED RENTALS INC | 741,153 | $53.76M | 0.3% | $72.54 * | $87.62 | -20.1% | SC | 911363109 |
| — | TATA MOTORS LTD ADR | 1,730,020 | $50.98M | 0.3% | $29.47 | $32.38 | — | SA | 876568502 |
| SPY | S&P 500 DEP RCPTS | 248,473 | $50.66M | 0.3% | $203.87 | $185.02 | — | FET | 78462F103 |
| — | UNITED TECHNOLOGIES | 516,560 | $49.63M | 0.3% | $96.07 | $108.64 | — | SC | 913017109 |
| VO | VANGUARD MID CAP VIPERS | 407,885 | $48.99M | 0.3% | $120.11 | $120.04 | — | FET | 922908629 |
| IVV | ISHARES TR S&P 500 INDEX | 237,353 | $48.63M | 0.3% | $204.87 | $195.97 | — | FET | 464287200 |
| IEX | IDEX CORP | 632,715 | $48.47M | 0.3% | $76.61 * | $64.68 | +4.1% | SC | 45167R104 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 1,633,297 | $45.01M | 0.3% | $27.56 | $29.87 | — | FEN | 808524805 |
| JNJ | JOHNSON & JOHNSON | 422,639 | $43.41M | 0.2% | $102.72 * | $73.52 | +3.3% | SC | 478160104 |
| E | ENI S.P.A. ADR | 1,442,325 | $42.98M | 0.2% | $29.80 | $34.42 | — | SA | 26874R108 |
| CYH | COMM HLTH SYS INC NEW | 1,579,775 | $41.91M | 0.2% | $26.53 * | $45.85 | -43.7% | SC | 203668108 |
| — | SINOPEC/CHINA PETE&CHM ADR | 690,279 | $41.4M | 0.2% | $59.98 | $86.00 | — | SA | 16941R108 |
| FLS | FLOWSERVE CORP | 983,195 | $41.37M | 0.2% | $42.08 * | $46.77 | -22.9% | SC | 34354P105 |
| M | MACY'S INC | 1,180,155 | $41.28M | 0.2% | $34.98 * | $46.85 | -7.5% | SC | 55616P104 |
| AMAT | APPLIED MATERIALS | 2,089,508 | $39.01M | 0.2% | $18.67 * | $16.37 | -5.8% | SC | 038222105 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 460,036 | $37.07M | 0.2% | $80.58 | $82.55 | — | SC | 464288513 |
| CWB | SPDR BARCLAYS CAPITAL CV | 796,819 | $34.49M | 0.2% | $43.28 | $43.89 | — | FEF | 78464A359 |
| RRC | RANGE RESOURCES CORP | 1,359,045 | $33.45M | 0.2% | $24.61 * | $47.30 | -37.3% | SC | 75281A109 |
| — | TUPPERWARE BRANDS CORP | 565,900 | $31.49M | 0.2% | $55.65 | $79.09 | — | SC | 899896104 |
| EFA | ISHRS MSCI EAFE IND FND | 487,041 | $28.6M | 0.2% | $58.72 | $65.85 | — | FEN | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 360,000 | $28.44M | 0.2% | $78.99 | $79.58 | — | SC | 92206C409 |
| — | PIMCO DYNAMIC INC FUND | 995,532 | $27.24M | 0.2% | $27.36 | $29.73 | — | FEF | 72201Y101 |
| VB | VANGUARD SMALL CAP | 239,000 | $26.44M | 0.1% | $110.64 | $103.32 | — | FET | 922908751 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 1,400,000 | $25.24M | 0.1% | $18.03 | $21.45 | — | SC | 72202D106 |
| — | GENERAL ELECTRIC CO | 711,176 | $22.15M | 0.1% | $31.15 | $23.70 | — | SC | 369604103 |
| MCD | MCDONALD'S CORP | 173,311 | $20.47M | 0.1% | $118.13 * | $73.65 | +18.4% | SC | 580135101 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,904,993 | $20.1M | 0.1% | $10.55 | $11.65 | — | SC | 46132R104 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 1,220,837 | $19.8M | 0.1% | $16.22 | $20.95 | — | SC | 258622109 |
| — | LIBERTY INTERACTIVE LLC | 30,500,000 | $19.41M | 0.1% | $0.64 | $0.59 | — | SC | 530715AL5 |
| IJH | ISHARES TR S&P MIDCAP 400 | 138,889 | $19.35M | 0.1% | $139.32 | $145.42 | — | FET | 464287507 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $18.66M | 0.1% | $38.39 | $43.40 | — | FEN | 464286665 |
| — | MENTOR GRAPHICS | 13,000,000 | $18.27M | 0.1% | $1.41 | $1.41 | — | SC | 587200AK2 |
| VTI | VANGUARD TOTAL STK MKT FD | 173,358 | $18.08M | 0.1% | $104.30 | $101.01 | — | FET | 922908769 |
| — | BLACKROCK MULTI-SECTOR INCOME | 1,141,941 | $18.05M | 0.1% | $15.81 | $17.25 | — | SC | 09258A107 |
| — | COHEN & STEERS LIMITED DURATIO | 724,470 | $16.32M | 0.1% | $22.52 | $23.79 | — | SC | 19248C105 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 1,091,266 | $15.44M | 0.1% | $14.15 | $14.89 | — | SC | 74433A109 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,135,616 | $15.18M | 0.1% | $13.37 | $16.58 | — | SC | 09257R101 |
| — | STARWOOD PROPERTY TRUST | 15,000,000 | $14.88M | 0.1% | $0.99 | $1.03 | — | SC | 85571BAC9 |
| — | WELLS FARGO INCOME OPPORTUNITI | 1,986,624 | $14.8M | 0.1% | $7.45 | $8.99 | — | SC | 94987B105 |
| — | PIMCO CORP & INC STRAT | 1,103,008 | $14.78M | 0.1% | $13.40 | $13.63 | — | SC | 72200U100 |
| — | FIRST TRUST INTERMEDIATE DURAT | 685,000 | $14.57M | 0.1% | $21.27 | $21.89 | — | SC | 33718W103 |
| VWO | VANGUARD FTSE EMER MKT ETF | 433,792 | $14.19M | 0.1% | $32.71 | $37.83 | — | FEN | 922042858 |
| KRE | SPDR TR ETF KBW REG | 338,200 | $14.18M | 0.1% | $41.92 | $40.70 | — | FET | 78464A698 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 933,873 | $14.18M | 0.1% | $15.18 | $27.40 | — | SC | 184692101 |
| — | INVESCO SEN INCOME TRUST | 3,406,352 | $13.76M | 0.1% | $4.04 | $4.41 | — | SC | 46131H107 |
| SCJ | ISHARES MSCI JAPAN SMALL | 234,861 | $13.73M | 0.1% | $58.45 | $51.06 | — | FEN | 464286582 |
| — | NUVEEN QUALITY PREFERRED INCOM | 1,652,815 | $13.69M | 0.1% | $8.28 | $8.16 | — | SC | 67071S101 |
| — | BLACKROCK DEBT STRATEGIES FUND | 4,011,654 | $13.52M | 0.1% | $3.37 | $4.01 | — | SC | 09255R103 |
| XLE | ENERGY SELECT SECTOR | 219,178 | $13.22M | 0.1% | $60.32 | $61.21 | — | FET | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 103,292 | $13.15M | 0.1% | $127.30 * | $74.88 | +13.5% | SC | 494368103 |
| MSFT | MICROSOFT CORP | 235,841 | $13.09M | 0.1% | $55.48 * | $34.64 | +32.6% | SC | 594918104 |
| — | HOLOGIC INC | 10,000,000 | $12.7M | 0.1% | $1.27 | $1.02 | — | SC | 436440AG6 |
| IWF | ISHARES TR RUSSELL 1000GRW | 127,325 | $12.67M | 0.1% | $99.48 | $96.93 | — | FET | 464287614 |
| — | LIVE NATION ENTERTAINMEN | 12,000,000 | $12.47M | 0.1% | $1.04 | $1.06 | — | SC | 538034AJ8 |
| — | PRUDENTIAL SHORT DURATION HIGH | 844,139 | $12.32M | 0.1% | $14.60 | $16.72 | — | SC | 74442F107 |
| ACWI | ISHARES MSCI ACWI INDX FD | 213,885 | $11.94M | 0.1% | $55.82 | $55.77 | — | FET | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,793 | $11.89M | 0.1% | $254.03 | $238.23 | — | FET | 78467Y107 |
| DLTR | FAMILY TREE ESCROW LLC | 149,586 | $11.55M | 0.1% | $77.22 * | $65.30 | +7.1% | SC | 256746108 |
| — | SPDR RUSSELL NOMURA SMALL | 196,000 | $10.64M | 0.1% | $54.28 | $47.23 | — | FET | 78463X822 |
| IBM | INTERNATIONAL BUS MACHINES | 75,668 | $10.41M | 0.1% | $137.63 * | $110.13 | -20.5% | SC | 459200101 |
| EWG | ISHARES MSCI GERMANY ETF | 395,400 | $10.36M | 0.1% | $26.19 | $27.38 | — | SC | 464286806 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 154,675 | $10.32M | 0.1% | $66.75 | $67.87 | — | FET | 921946406 |
| — | TORTOISE ENERGY INFRASTR | 370,057 | $10.29M | 0.1% | $27.82 | $45.85 | — | SC | 89147L100 |
| PG | PROCTER & GAMBLE CO | 128,973 | $10.24M | 0.1% | $79.42 * | $55.97 | +3.5% | SC | 742718109 |
| ACWV | ISHARES MSCI ALL COUNTRY W | 147,682 | $10.23M | 0.1% | $69.27 | $70.47 | — | FEN | 464286525 |
| — | STARWOOD PROPERTY TRUST | 9,900,000 | $10.16M | 0.1% | $1.03 | $1.05 | — | SC | 85571BAA3 |
| — | VECTOR GROUP LTD | 9,000,000 | $10.1M | 0.1% | $1.12 | $1.07 | — | SC | 92240MBC1 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 674,043 | $9.942M | 0.1% | $14.75 | $17.26 | — | SC | 112792106 |
| CTSH | COGNIZANT TECHNLGY | 161,979 | $9.722M | 0.1% | $60.02 * | $37.64 | +51.8% | SC | 192446102 |
| — | CARDTRONICS INC | 10,000,000 | $9.673M | 0.1% | $0.97 | $0.98 | — | SC | 14161HAG3 |
| HD | HOME DEPOT | 72,289 | $9.56M | 0.1% | $132.25 * | $68.81 | +45.3% | SC | 437076102 |
| XJPIX | NUVEEN PREFERRED & INCOME | 410,620 | $9.346M | 0.1% | $22.76 | $23.18 | — | FFF | 67075A106 |
| — | WEBMD HEALTH CORP | 9,050,000 | $9.295M | 0.1% | $1.03 | $1.00 | — | BC | 94770VAF9 |
| RNR | RENAISSANCERE HOLDINGS L | 82,109 | $9.294M | 0.1% | $113.19 * | $103.07 | +7.3% | SC | G7496G103 |
| CVX | CHEVRON CORP | 103,257 | $9.29M | 0.1% | $89.97 * | $70.05 | -16.6% | SC | 166764100 |
| — | WESTERN ASSET HIGH INCOME FUND | 1,468,159 | $9.264M | 0.1% | $6.31 | $6.41 | — | SC | 95766J102 |
| ALL | ALLSTATE CORP | 148,699 | $9.232M | 0.1% | $62.09 * | $50.01 | -0.5% | SC | 020002101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 162,579 | $9.104M | 0.1% | $56.00 | $54.43 | — | SC | 97717W869 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 160,000 | $9.05M | 0.1% | $56.56 | $47.33 | — | FET | 97717W836 |
| AMGN | AMGEN INC | 55,702 | $9.043M | 0.1% | $162.35 * | $108.24 | +7.6% | SC | 031162100 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 546,147 | $9.006M | 0.1% | $16.49 | $21.70 | — | SC | 05617T100 |
| — | ING PRIME RATE TRUST | 1,725,000 | $8.728M | 0.0% | $5.06 | $5.34 | — | SC | 92913A100 |
| — | IPATH PURE BETABROAD CMDTY | 364,000 | $8.66M | 0.0% | $23.79 | $31.98 | — | FET | 06740P114 |
| — | BLACKROCK LIMITED DURATION INC | 580,000 | $8.456M | 0.0% | $14.58 | $15.06 | — | SC | 09249W101 |
| — | BLACKROCK CREDIT ALLOCATION IN | 676,890 | $8.353M | 0.0% | $12.34 | $13.38 | — | SC | 092508100 |
| — | DST SYSTEMS INC | 73,171 | $8.346M | 0.0% | $114.06 | $103.20 | — | SC | 233326107 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 157,058 | $8.316M | 0.0% | $52.95 | $52.95 | — | FET | 464288851 |
| — | NEUSTAR INC | 346,547 | $8.306M | 0.0% | $23.97 | $25.07 | — | SC | 64126X201 |
| V | VISA INC | 105,431 | $8.176M | 0.0% | $77.55 * | $57.05 | +26.5% | SC | 92826C839 |
| — | SANDERSON FARMS INC | 104,368 | $8.091M | 0.0% | $77.52 | $72.96 | — | SC | 800013104 |
| — | MERITOR INC | 8,000,000 | $8.066M | 0.0% | $1.01 | $0.88 | — | SC | 043353AH4 |
| — | CTRIP.COM INTL LTD ADR | 166,400 | $7.709M | 0.0% | $46.33 | $54.16 | — | SA | 22943F100 |
| BSV | VANGUARD SHORT-TERM BOND | 96,010 | $7.64M | 0.0% | $79.58 | $80.17 | — | FEN | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 64,539 | $7.592M | 0.0% | $117.63 * | $76.56 | +29.7% | SC | 91324P102 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 369,807 | $7.559M | 0.0% | $20.44 | $20.44 | — | SC | 65340G205 |
| — | TESLA MOTORS INC | 8,000,000 | $7.504M | 0.0% | $0.94 | $0.87 | — | SC | 88160RAB7 |
| XPHDX | PIONEER FLOATING RATE TRUST | 687,431 | $7.459M | 0.0% | $10.85 | $12.27 | — | SC | 72369J102 |
| — | CHINA MOBILE HK LTD ADR | 131,480 | $7.406M | 0.0% | $56.33 | $64.42 | — | SA | 16941M109 |
| IJR | ISHARES S&P SMCAP 600 INDX | 65,611 | $7.224M | 0.0% | $110.10 | $115.93 | — | FET | 464287804 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 525,715 | $7.024M | 0.0% | $13.36 | $16.87 | — | SC | 04014F102 |
| — | VECTREN CORP | 161,954 | $6.87M | 0.0% | $42.42 | $42.15 | — | SC | 92240G101 |
| — | COLONY CAPITAL INC | 7,000,000 | $6.838M | 0.0% | $0.98 | $0.98 | — | SC | 19624RAB2 |
| VGK | VANGUARD FTSE EUROPE ETF | 134,227 | $6.695M | 0.0% | $49.88 | $56.31 | — | SC | 922042874 |
| — | JDS UNIPHASE CORP | 7,000,000 | $6.69M | 0.0% | $0.96 | $0.98 | — | SC | 46612JAF8 |
| DHR | DANAHER CORP | 71,638 | $6.653M | 0.0% | $92.87 * | $31.31 | +22.1% | SC | 235851102 |
| XRT | SPDR SER TR S&P RETAIL ETF | 152,900 | $6.611M | 0.0% | $43.24 | $70.22 | — | FET | 78464A714 |
| EMR | EMERSON ELECTRIC CO | 136,880 | $6.547M | 0.0% | $47.83 * | $39.67 | -8.0% | SC | 291011104 |
| CLX | CLOROX CO | 50,636 | $6.422M | 0.0% | $126.83 * | $70.84 | +31.7% | SC | 189054109 |
| BIDU | BAIDU.COM ADR | 33,585 | $6.349M | 0.0% | $189.04 | $204.42 | — | SA | 056752108 |
| — | DU PONT E I DE NEMOURS | 94,985 | $6.327M | 0.0% | $66.61 | $57.12 | — | SC | 263534109 |
| INTC | INTEL CORP | 182,537 | $6.288M | 0.0% | $34.45 * | $20.70 | +28.7% | SC | 458140100 |
| — | FIRST TRUST HIGH INCOME LONG/S | 445,000 | $6.266M | 0.0% | $14.08 | $14.91 | — | SC | 33738E109 |
| DOV | DOVER CORP | 99,475 | $6.1M | 0.0% | $61.32 * | $44.56 | -4.5% | SC | 260003108 |
| CSIQ | CANADIAN SOLAR INC | 210,511 | $6.096M | 0.0% | $28.96 * | $22.23 | +3.6% | SC | 136635109 |
| TV | GRUPO TELEVISA ADR | 223,500 | $6.081M | 0.0% | $27.21 | $31.89 | — | SA | 40049J206 |
| — | CHART INDUSTRIES INC | 7,000,000 | $6.076M | 0.0% | $0.87 | $0.95 | — | SC | 16115QAC4 |
| — | WESTERN ASSET MORTGAGE DEFINED | 256,120 | $6.032M | 0.0% | $23.55 | $23.85 | — | SC | 95790B109 |
| ELV | ANTHEM INC | 43,243 | $6.03M | 0.0% | $139.44 * | $115.54 | +3.5% | SC | 036752103 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.003M | 0.0% | $1.00 | $1.06 | — | SC | 04010LAD5 |
| — | ATLAS AIR WORLDWIDE HLDG | 7,000,000 | $5.987M | 0.0% | $0.86 | $0.81 | — | SC | 049164BH8 |
| MRSH | MARSH & MCLENNAN COS INC | 107,549 | $5.963M | 0.0% | $55.44 * | $45.00 | +3.1% | SC | 571748102 |
| — | APOLLO TACTICAL INCOME FUND IN | 426,882 | $5.929M | 0.0% | $13.89 | $17.06 | — | SC | 037638103 |
| MKC | MCCORMICK & CO NON VTG | 69,036 | $5.907M | 0.0% | $85.56 * | $28.75 | +21.1% | SC | 579780206 |
| AJG | GALLAGER ARTHUR J & CO | 143,800 | $5.887M | 0.0% | $40.94 * | $37.78 | -4.8% | SC | 363576109 |
| — | CIENA CORP | 6,000,000 | $5.876M | 0.0% | $0.98 | $0.96 | — | SC | 171779AE1 |
| ACN | ACCENTURE PLC CL A | 56,180 | $5.87M | 0.0% | $104.49 * | $70.58 | +27.5% | SNC | G1151C101 |
| ATR | APTARGROUP INC | 78,932 | $5.734M | 0.0% | $72.64 * | $55.18 | +14.0% | SC | 038336103 |
| SON | SONOCO PRODUCTS | 139,370 | $5.696M | 0.0% | $40.87 * | $28.70 | +3.4% | SC | 835495102 |
| — | PROSHARES SHORT VIX SHORT-TERM | 112,500 | $5.676M | 0.0% | $50.45 | $48.58 | — | SC | 74347W627 |
| COF | CAPITAL ONE FINANCIAL | 78,384 | $5.658M | 0.0% | $72.18 * | $63.57 | +0.4% | SC | 14040H105 |
| — | NXP SEMICONDUCTOR NV | 5,000,000 | $5.627M | 0.0% | $1.13 | $1.13 | — | SC | 62952QAB6 |
| QCOM | QUALCOMM INC | 112,056 | $5.601M | 0.0% | $49.98 * | $42.27 | -5.4% | SC | 747525103 |
| PPL | PPL CORP | 163,985 | $5.597M | 0.0% | $34.13 * | $19.68 | +9.1% | SC | 69351T106 |
| MMM | 3M CO | 37,123 | $5.593M | 0.0% | $150.66 * | $79.89 | +15.3% | SC | 88579Y101 |
| — | WEB.COM GROUP INC | 6,000,000 | $5.583M | 0.0% | $0.93 | $0.92 | — | SC | 94733AAA2 |
| — | LEGG MASON BW GLOBAL INCOME OP | 480,024 | $5.559M | 0.0% | $11.58 | $16.53 | — | SC | 52469B100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 110,000 | $5.548M | 0.0% | $50.44 | $50.71 | — | SC | 808524862 |
| LLY | LILLY ELI & CO | 64,919 | $5.469M | 0.0% | $84.24 * | $49.58 | +40.6% | SC | 532457108 |
| AFG | AMERICAN FINANCIAL GROUP | 75,093 | $5.413M | 0.0% | $72.08 * | $25.62 | +32.6% | SC | 025932104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 500,000 | $5.39M | 0.0% | $10.78 | $10.90 | — | SC | 01879R106 |
| HSY | HERSHEY COMPANY | 59,296 | $5.293M | 0.0% | $89.26 * | $79.89 | -11.9% | SC | 427866108 |
| — | TIVO INC | 6,000,000 | $5.289M | 0.0% | $0.88 | $0.89 | — | SC | 888706AF5 |
| — | BLACKROCK INCOME TRUST INC | 825,000 | $5.264M | 0.0% | $6.38 | $6.41 | — | SC | 09247F100 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.262M | 0.0% | $1.05 | $1.05 | — | SC | 472145AB7 |
| UGI | UGI CORP | 155,194 | $5.24M | 0.0% | $33.76 * | $34.92 | -0.6% | SC | 902681105 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.234M | 0.0% | $50.09 | $48.63 | — | SC | 64944P307 |
| CHD | CHURCH & DWIGHT CO INC | 61,217 | $5.196M | 0.0% | $84.88 * | $37.38 | +0.4% | SC | 171340102 |
| — | BLACKSTONE MORTGAGE TR | 5,000,000 | $5.144M | 0.0% | $1.03 | $1.04 | — | SC | 09257WAA8 |
| — | APOLLO CMMRL REAL EST FI | 5,000,000 | $5.13M | 0.0% | $1.03 | $0.98 | — | SC | 03762UAA3 |
| — | NUANCE COMMUNICATIONS | 5,000,000 | $5.083M | 0.0% | $1.02 | $1.02 | — | SC | 67020YAF7 |
| ASR | GRUPO AEROPORTUARIO ADR | 36,100 | $5.078M | 0.0% | $140.66 | $136.22 | — | SA | 40051E202 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 660,280 | $5.058M | 0.0% | $7.66 | $9.39 | — | SC | 641876800 |
| — | GOVERNMENT PROPERTIES IN | 318,517 | $5.055M | 0.0% | $15.87 | $16.00 | — | SC | 38376A103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 300,000 | $5.049M | 0.0% | $16.83 | $17.58 | — | SC | 40167F101 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.006M | 0.0% | $1.00 | $0.98 | — | SC | 94770VAH5 |
| — | KKR INCOME OPPORTUNITIES FUND | 360,783 | $5.004M | 0.0% | $13.87 | $16.80 | — | SC | 48249T106 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 217,544 | $4.94M | 0.0% | $22.71 | $23.18 | — | FFF | 670735109 |
| — | NATIONAL HEALTH INVESTOR | 5,000,000 | $4.933M | 0.0% | $0.99 | $0.98 | — | SC | 63633DAE4 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.903M | 0.0% | $0.98 | $0.98 | — | SC | 00971TAG6 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 129,805 | $4.828M | 0.0% | $37.19 | $43.07 | — | SC | H01531104 |
| — | SHUTTERFLY INC | 5,000,000 | $4.827M | 0.0% | $0.97 | $0.99 | — | SC | 82568PAB2 |
| — | CHUBB CORPORATION | 36,257 | $4.809M | 0.0% | $132.64 | $90.05 | — | SC | 171232101 |
| — | FINISAR CORP | 5,000,000 | $4.691M | 0.0% | $0.94 | $0.94 | — | SC | 31787AAM3 |
| — | AVE INC CREDIT STRATEGIES | 413,303 | $4.691M | 0.0% | $11.35 | $16.85 | — | FEF | 05358E106 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 720,146 | $4.688M | 0.0% | $6.51 | $9.34 | — | SA | 465562106 |
| SM | SM ENERGY CO | 237,878 | $4.677M | 0.0% | $19.66 * | $28.32 | -4.1% | SC | 78454L100 |
| ED | CON EDISON | 72,732 | $4.674M | 0.0% | $64.26 * | $42.46 | +5.0% | SC | 209115104 |
| IWM | ISHARES TR RUSSELL 2000 | 41,481 | $4.671M | 0.0% | $112.61 | $109.10 | — | FET | 464287655 |
| — | VERINT SYSTEMS INC | 5,000,000 | $4.666M | 0.0% | $0.93 | $0.93 | — | SC | 92343XAA8 |
| — | 51JOB INC SP ADR REP CO | 158,200 | $4.661M | 0.0% | $29.46 | $32.50 | — | SA | 316827104 |
| — | AMTRUST FINANCIAL SERVIC | 5,000,000 | $4.606M | 0.0% | $0.92 | $0.92 | — | SC | 032359AG6 |
| ACWX | ISHARES MSCI ACWI EX-US | 114,860 | $4.55M | 0.0% | $39.61 | $44.22 | — | FEN | 464288240 |
| — | ECHO GLOBAL LOGISTICS | 5,000,000 | $4.421M | 0.0% | $0.88 | $0.92 | — | SC | 27875TAA9 |
| — | ENVESTNET INC | 5,000,000 | $4.408M | 0.0% | $0.88 | $0.88 | — | SC | 29404KAA4 |
| BMI | BADGER METER INC | 75,000 | $4.394M | 0.0% | $58.59 * | $26.82 | +0.9% | SC | 056525108 |
| TS | TENARIS SA ADR | 184,000 | $4.379M | 0.0% | $23.80 | $27.06 | — | SA | 88031M109 |
| UPS | UNITED PARCEL SERVICE CL B | 45,397 | $4.369M | 0.0% | $96.24 * | $67.47 | +4.7% | SC | 911312106 |
| MMS | MAXIMUS INC | 77,512 | $4.359M | 0.0% | $56.24 * | $61.61 | -2.2% | SC | 577933104 |
| TJX | TJX COMPANIES INC | 61,334 | $4.35M | 0.0% | $70.92 * | $21.11 | +46.4% | SC | 872540109 |
| RMD | RESMED INC | 80,800 | $4.338M | 0.0% | $53.69 * | $54.23 | -7.9% | SC | 761152107 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $4.229M | 0.0% | $0.85 | $0.90 | — | SC | 595112AY9 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 85,000 | $4.229M | 0.0% | $49.75 * | $41.56 | -4.9% | SC | 205306103 |
| — | OUTERWALL INC | 114,708 | $4.191M | 0.0% | $36.54 | $44.52 | — | SC | 690070107 |
| — | CHINA NATL OFFSHORE ADS | 40,150 | $4.191M | 0.0% | $104.38 | $134.77 | — | SA | 126132109 |
| — | PIMCO INCOME STRATEGY II | 475,000 | $4.166M | 0.0% | $8.77 | $8.77 | — | SC | 72201J104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 21 | $4.154M | 0.0% | $197809.52 | $183535.83 | +9.7% | SC | 084670108 |
| — | GENERAL CABLE CORP | 6,000,000 | $4.119M | 0.0% | $0.69 | $0.84 | — | SC | 369300AL2 |
| — | IAC/INTERACTIVE CORP NEW | 68,463 | $4.111M | 0.0% | $60.05 | $70.74 | — | SC | 44919P508 |
| MTD | METTLER-TOLEDO INTL | 11,937 | $4.048M | 0.0% | $339.11 * | $295.03 | +8.7% | SC | 592688105 |
| — | CEB INC | 65,000 | $3.99M | 0.0% | $61.38 | $68.34 | — | SC | 125134106 |
| T | AT&T INC | 115,470 | $3.973M | 0.0% | $34.41 * | $12.00 | +3.6% | SC | 00206R102 |
| BAP | CREDICORP COM | 40,700 | $3.961M | 0.0% | $97.32 * | $111.98 | -25.2% | SNC | G2519Y108 |
| — | LEXMARK INTERNATIONAL INC | 120,400 | $3.907M | 0.0% | $32.45 | $31.50 | — | SC | 529771107 |
| WM | WASTE MANAGEMENT INC NEW | 72,794 | $3.885M | 0.0% | $53.37 * | $32.18 | +36.5% | SC | 94106L109 |
| LUV | SOUTHWEST AIRLINES | 90,122 | $3.881M | 0.0% | $43.06 * | $18.71 | +110.2% | SC | 844741108 |
| EG | EVEREST RE GROUP LTD | 21,183 | $3.879M | 0.0% | $183.12 * | $140.63 | +4.3% | SC | G3223R108 |
| TROW | T ROWE PRICE GROUP INC | 54,021 | $3.862M | 0.0% | $71.49 * | $51.49 | -1.2% | SC | 74144T108 |
| ECL | ECOLAB INC | 33,393 | $3.82M | 0.0% | $114.40 * | $76.02 | +38.4% | SC | 278865100 |
| ABEV | AMBEV ADR | 854,500 | $3.811M | 0.0% | $4.46 | $5.84 | — | SA | 02319V103 |
| — | HOMEAWAY INC | 4,000,000 | $3.778M | 0.0% | $0.94 | $0.94 | — | SC | 43739QAB6 |
| META | FACEBOOK INC-A | 35,808 | $3.747M | 0.0% | $104.64 * | $70.10 | +45.5% | SC | 30303M102 |
| — | BLUCORA INC | 4,000,000 | $3.728M | 0.0% | $0.93 | $0.95 | — | SC | 095229AB6 |
| ADBE | ADOBE SYSTEMS INC | 39,605 | $3.721M | 0.0% | $93.95 * | $45.58 | +97.1% | SC | 00724F101 |
| — | CELGENE CORP | 30,959 | $3.709M | 0.0% | $119.80 | $111.49 | — | SC | 151020104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 282,813 | $3.702M | 0.0% | $13.09 | $13.43 | — | SC | 65341D102 |
| — | TESLA MOTORS INC | 4,000,000 | $3.684M | 0.0% | $0.92 | $0.95 | — | SC | 88160RAC5 |
| NI | NISOURCE INC | 188,110 | $3.67M | 0.0% | $19.51 * | $12.26 | +13.8% | SC | 65473P105 |
| MET | METLIFE INC | 75,713 | $3.649M | 0.0% | $48.20 * | $31.89 | -2.2% | SC | 59156R108 |
| EBAY | EBAY INC | 132,759 | $3.648M | 0.0% | $27.48 * | $21.82 | +12.6% | SC | 278642103 |
| — | CIMPRESS N.V. | 44,709 | $3.628M | 0.0% | $81.15 | $78.94 | — | SNC | N20146101 |
| — | ALLERGAN PLC | 3,500 | $3.614M | 0.0% | $1032.57 | $986.08 | — | SC | EP0481507 |
| LOW | LOWES COS INC | 46,897 | $3.566M | 0.0% | $76.04 * | $60.43 | +2.1% | SC | 548661107 |
| BBD | BANCO BRADESCO ADR PFD | 740,220 | $3.56M | 0.0% | $4.81 | $8.73 | — | SA | 059460303 |
| CMCSA | COMCAST CORP CL A NEW | 62,451 | $3.523M | 0.0% | $56.41 * | $21.24 | +11.9% | SC | 20030N101 |
| ABBV | ABBVIE INC | 57,996 | $3.435M | 0.0% | $59.23 * | $32.03 | +18.5% | SC | 00287Y109 |
| TEVA | TEVA PHARM INDS LTD ADR | 51,584 | $3.385M | 0.0% | $65.62 | $61.39 | — | SA | 881624209 |
| — | FIDUCIARY/CLAYMORE MLP OPPORTU | 260,465 | $3.381M | 0.0% | $12.98 | $12.98 | — | SC | 31647Q106 |
| DRI | DARDEN RESTAURANTS INC | 53,069 | $3.377M | 0.0% | $63.63 * | $47.18 | -7.7% | SC | 237194105 |
| HOG | HARLEY DAVIDSON INC | 73,863 | $3.352M | 0.0% | $45.38 * | $49.71 | -0.9% | SC | 412822108 |
| — | HOLOGIC INC | 2,500,000 | $3.349M | 0.0% | $1.34 | $0.99 | — | SC | 436440AC5 |
| — | SEAGATE TECHNOLOGY PLC | 91,237 | $3.344M | 0.0% | $36.65 | $36.77 | — | SNC | G7945M107 |
| ZION | ZIONS BANCORPORATION | 121,378 | $3.314M | 0.0% | $27.30 * | $26.86 | +6.9% | SC | 989701107 |
| VLO | VALERO ENERGY CORP | 46,811 | $3.31M | 0.0% | $70.71 * | $32.71 | +39.1% | SC | 91913Y100 |
| BSAC | BANCO SANTAN CHILE ADR | 186,400 | $3.288M | 0.0% | $17.64 | $21.33 | — | SA | 05965X109 |
| — | BLACKROCK CORPORATE HIGH YIELD | 334,264 | $3.269M | 0.0% | $9.78 | $11.85 | — | SC | 09255P107 |
| — | BLACKROCK DEFINED OPPORTUNITY | 250,000 | $3.255M | 0.0% | $13.02 | $13.43 | — | SC | 09255Q105 |
| CSCO | CISCO SYSTEMS INC | 119,173 | $3.235M | 0.0% | $27.15 * | $17.18 | +17.4% | SC | 17275R102 |
| — | CLARCOR INC | 65,000 | $3.229M | 0.0% | $49.68 | $47.70 | — | SC | 179895107 |
| — | KINDRED HEALTHCARE INC | 270,620 | $3.223M | 0.0% | $11.91 | $12.06 | — | SC | 494580103 |
| — | DENTSPLY INT'L INC | 52,918 | $3.22M | 0.0% | $60.85 | $45.27 | — | SC | 249030107 |
| FMX | FOMENTO ECON MEX SA ADR | 34,600 | $3.196M | 0.0% | $92.37 | $94.46 | — | SA | 344419106 |
| GT | GOODYEAR TIRE & RUBBER CO | 97,730 | $3.193M | 0.0% | $32.67 | $29.95 | +9.5% | SC | 382550101 |
| MEI | METHODE ELECTRONICS INC | 100,160 | $3.188M | 0.0% | $31.83 * | $34.17 | -19.7% | SC | 591520200 |
| — | COMPANHIA BRA DIST GDR | 302,600 | $3.183M | 0.0% | $10.52 | $19.80 | — | SAG | 20440T201 |
| — | ASPEN INSURANCE HLDG LTD | 65,338 | $3.156M | 0.0% | $48.30 | $47.02 | — | SC | G05384105 |
| — | STERICYCLE INC | 26,047 | $3.141M | 0.0% | $120.59 | $120.59 | — | SC | 858912108 |
| — | MULTI-COLOR CORP | 52,500 | $3.14M | 0.0% | $59.81 | $59.81 | — | SC | 625383104 |
| — | TC PIPELINES LP | 62,783 | $3.12M | 0.0% | $49.69 | $66.81 | — | SC | 87233Q108 |
| — | PEOPLE'S UNITED FIN INC | 192,631 | $3.111M | 0.0% | $16.15 | $14.95 | — | SC | 712704105 |
| BDC | BELDEN INC | 65,000 | $3.099M | 0.0% | $47.68 * | $57.03 | -6.6% | SC | 077454106 |
| VOYA | VOYA FINANCIAL INC | 83,872 | $3.096M | 0.0% | $36.91 * | $37.70 | -5.9% | SC | 929089100 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.049M | 0.0% | $1.02 | $1.02 | — | SC | 59001AAR3 |
| LSTR | LANDSTAR SYS INC | 51,872 | $3.042M | 0.0% | $58.64 | $51.50 | — | SC | 515098101 |
| SYF | SYNCHRONY FINANCIAL | 99,967 | $3.04M | 0.0% | $30.41 * | $25.92 | -3.6% | SC | 87165B103 |
| — | HSN INC | 60,000 | $3.04M | 0.0% | $50.67 | $50.67 | — | SC | 404303109 |
| PRA | PROASSURANCE CORP | 62,005 | $3.009M | 0.0% | $48.53 * | $45.47 | +13.0% | SC | 74267C106 |
| SIG | SIGNET JEWELERS LTD | 24,320 | $3.008M | 0.0% | $123.68 * | $93.04 | +19.2% | SNC | G81276100 |
| IWV | RUSS 3000 INDEX | 24,957 | $3.003M | 0.0% | $120.33 | $120.25 | — | FET | 464287689 |
| — | HORNBECK OFFSHORE SERV | 4,000,000 | $3.001M | 0.0% | $0.75 | $0.96 | — | SC | 440543AN6 |
| UAL | UNITED CONTINENTAL HOLDING | 52,347 | $3M | 0.0% | $57.31 | $56.75 | +1.7% | SC | 910047109 |
| VIG | VANGUARD DIVIDEND APPREC | 38,049 | $2.959M | 0.0% | $77.77 | $71.79 | — | FET | 921908844 |
| BIIB | BIOGEN INC | 9,597 | $2.94M | 0.0% | $306.35 * | $311.62 | -7.8% | SC | 09062X103 |
| LYB | LYONDELLBASELL IND NV | 33,609 | $2.92M | 0.0% | $86.88 * | $49.87 | +4.3% | SNC | N53745100 |
| NEE | NEXTERA ENERGY INC | 28,111 | $2.92M | 0.0% | $103.87 * | $17.65 | +10.5% | SC | 65339F101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 215,147 | $2.892M | 0.0% | $13.44 * | $17.73 | -12.8% | SC | 868459108 |
| BF/B | BROWN FORMAN CORP CL B | 28,997 | $2.879M | 0.0% | $99.29 * | $24.44 | +42.5% | SC | 115637209 |
| PFF | ISHARES TR US PFD STK IDX | 73,845 | $2.869M | 0.0% | $38.85 | $39.52 | — | FEF | 464288687 |
| AMZN | AMAZON.COM INC | 4,237 | $2.864M | 0.0% | $675.95 * | $18.20 | +73.2% | SC | 023135106 |
| — | ALLERGAN PLC | 9,034 | $2.824M | 0.0% | $312.60 | $292.77 | — | SNC | G0177J108 |
| — | POWERSHARES SENIOR LOAN PORTFO | 126,000 | $2.822M | 0.0% | $22.40 | $23.86 | — | SC | 73936Q769 |
| — | STARWOOD WAYPOINT RESDTL | 3,000,000 | $2.816M | 0.0% | $0.94 | $0.95 | — | SC | 85571WAB5 |
| FIS | FIDELITY NATIONAL INFORM | 46,160 | $2.797M | 0.0% | $60.59 * | $55.28 | +0.4% | SC | 31620M106 |
| — | VALDIUS HLDGS LTD COM SHS | 59,768 | $2.766M | 0.0% | $46.28 | $45.02 | — | SNC | G9319H102 |
| LNC | LINCOLN NATIONAL CORP | 54,457 | $2.737M | 0.0% | $50.26 * | $32.11 | +11.2% | SC | 534187109 |
| — | HAWAIIAN HOLDINGS INC | 77,336 | $2.732M | 0.0% | $35.33 | $24.68 | — | SC | 419879101 |
| — | STONE HARBOR EMERGING MARKETS | 225,000 | $2.711M | 0.0% | $12.05 | $13.64 | — | SC | 86164T107 |
| FAST | FASTENAL INC COM | 66,265 | $2.705M | 0.0% | $40.82 * | $8.53 | -11.7% | SC | 311900104 |
| SHOP | SHOPIFY INC | 104,218 | $2.689M | 0.0% | $25.80 * | $2.94 | 0.0% | SC | 82509L107 |
| CNC | CENTENE CORP | 40,168 | $2.643M | 0.0% | $65.80 * | $26.88 | +10.2% | SC | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 14,960 | $2.635M | 0.0% | $176.14 * | $10.71 | +169.4% | SC | 697435105 |
| ORLY | O'REILLY AUTO INC NEW | 10,379 | $2.63M | 0.0% | $253.40 * | $7.47 | +132.3% | SC | 67103H107 |
| — | EXPRESS SCRIPTS HLDS CO | 30,070 | $2.628M | 0.0% | $87.40 | $72.52 | — | SC | 30219G108 |
| — | STEELCASE INC | 175,255 | $2.611M | 0.0% | $14.90 | $14.90 | — | SC | 858155203 |
| CRS | CARPENTER TECHNOLOGY | 85,723 | $2.595M | 0.0% | $30.27 * | $27.64 | -0.2% | SC | 144285103 |
| AGO | ASSURED GUARANTY LTD | 98,148 | $2.594M | 0.0% | $26.43 * | $21.04 | +7.1% | SNC | G0585R106 |
| — | BANCOLOMBIA SA SPON ADR | 96,700 | $2.587M | 0.0% | $26.75 | $38.40 | — | SA | 05968L102 |
| — | DR-PEPPER SNAPPLE GROUP | 27,679 | $2.579M | 0.0% | $93.18 | $71.35 | — | SC | 26138E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,633 | $2.54M | 0.0% | $44.85 * | $27.04 | +31.2% | SC | 609207105 |
| ABT | ABBOTT LABORATORIES | 56,171 | $2.523M | 0.0% | $44.92 * | $33.48 | +9.2% | SC | 002824100 |
| BEN | FRANKLIN RES INC | 68,292 | $2.514M | 0.0% | $36.81 * | $28.62 | -16.1% | SC | 354613101 |
| — | SPECTRA ENERGY PARTNERS | 52,615 | $2.51M | 0.0% | $47.71 | $50.78 | — | SML | 84756N109 |
| — | QUINTILES TRANSNAT HOLDING | 36,456 | $2.503M | 0.0% | $68.66 | $69.31 | — | SC | 74876Y101 |
| COST | COSTCO WHSL CORP NEW | 15,345 | $2.478M | 0.0% | $161.49 * | $112.21 | +18.4% | SC | 22160K105 |
| — | TOTAL SYSTEM SERVICES | 49,627 | $2.471M | 0.0% | $49.79 | $44.10 | — | SC | 891906109 |
| DIA | SPDR DOW JONES INDL AVG TR | 14,198 | $2.47M | 0.0% | $173.97 | $152.07 | — | FET | 78467X109 |
| PYPL | PAYPAL HOLDINGS INC | 68,007 | $2.463M | 0.0% | $36.22 * | $35.85 | -1.8% | SC | 70450Y103 |
| — | AARON'S INC | 110,000 | $2.463M | 0.0% | $22.39 | $22.39 | — | SC | 002535300 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $2.427M | 0.0% | $1.62 | $1.62 | — | SC | 595112AU7 |
| IDXX | IDEXX LABS CORP | 32,860 | $2.397M | 0.0% | $72.95 * | $66.98 | +6.5% | SC | 45168D104 |
| TGNA | TEGNA INC | 93,853 | $2.396M | 0.0% | $25.53 * | $16.98 | -0.4% | SC | 87901J105 |
| UPBD | RENT-A-CENTER INC | 160,000 | $2.395M | 0.0% | $14.97 * | $19.10 | -0.0% | SC | 76009N100 |
| IWD | ISHARES TR RUSSELL 1000VAL | 24,396 | $2.387M | 0.0% | $97.84 | $94.85 | — | FET | 464287598 |
| RSG | REPUBLIC SERVICES INC | 54,218 | $2.386M | 0.0% | $44.01 * | $32.64 | +12.3% | SC | 760759100 |
| LGND | LIGAND PHARMACEUTICALS I | 21,894 | $2.374M | 0.0% | $108.43 * | $60.63 | +1.8% | SC | 53220K504 |
| KBH | KB HOME | 188,983 | $2.33M | 0.0% | $12.33 * | $13.52 | -11.6% | SC | 48666K109 |
| TSN | TYSON FOODS | 43,510 | $2.32M | 0.0% | $53.32 * | $32.01 | +17.7% | SC | 902494103 |
| BA | BOEING COMPANY | 15,934 | $2.304M | 0.0% | $144.60 * | $103.08 | +25.0% | SC | 097023105 |
| — | CHEMTURA CORP | 84,175 | $2.295M | 0.0% | $27.26 | $28.36 | — | SC | 163893209 |
| — | PAREXEL INTL COR | 33,133 | $2.257M | 0.0% | $68.12 | $59.78 | — | SC | 699462107 |
| — | BOB EVANS FARMS INC/DE | 57,643 | $2.239M | 0.0% | $38.84 | $51.18 | — | SC | 096761101 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2.232M | 0.0% | $1.12 | $0.96 | — | SC | 94770VAK8 |
| MHK | MOHAWK INDUSTRIES INC | 11,724 | $2.221M | 0.0% | $189.44 | $116.15 | +65.3% | SC | 608190104 |
| EA | ELECTRONIC ARTS | 32,013 | $2.201M | 0.0% | $68.75 | $67.64 | +0.8% | SC | 285512109 |
| VNQ | VANGUARD REIT | 27,466 | $2.191M | 0.0% | $79.77 | $80.17 | — | FET | 922908553 |
| EWBC | EAST WEST BANCORP INC | 52,285 | $2.173M | 0.0% | $41.56 * | $33.30 | -2.2% | SC | 27579R104 |
| APD | AIR PRODUCTS & CHEMICALS | 16,661 | $2.168M | 0.0% | $130.12 * | $95.93 | +2.1% | SC | 009158106 |
| — | ALLSCRIPTS-MISYS HEALTH | 2,000,000 | $2.167M | 0.0% | $1.08 | $0.98 | — | SC | 01988PAD0 |
| TGT | TARGET CORP | 29,745 | $2.161M | 0.0% | $72.65 * | $56.96 | -3.0% | SC | 87612E106 |
| — | BRKFLD ASSET MGMT CL A | 68,547 | $2.161M | 0.0% | $31.53 | $33.85 | — | SNC | 112585104 |
| — | NEWLINK GENETICS CORP | 59,093 | $2.15M | 0.0% | $36.38 | $35.84 | — | SC | 651511107 |
| — | EMC CORP | 83,475 | $2.144M | 0.0% | $25.68 | $26.19 | — | SC | 268648102 |
| — | DOMTAR CORP | 57,667 | $2.131M | 0.0% | $36.95 | $35.76 | — | SC | 257559203 |
| — | GLAXOSMITHKLINE PLC ADR | 52,696 | $2.127M | 0.0% | $40.36 | $45.12 | — | SA | 37733W105 |
| — | MCGRAW HILL FINANCIAL INC | 21,567 | $2.126M | 0.0% | $98.58 | $59.86 | — | SC | 580645109 |
| — | ATLAS AIR WORLDWIDE HLDG | 51,147 | $2.114M | 0.0% | $41.33 | $34.56 | — | SC | 049164205 |
| — | INTREXON CORP | 70,000 | $2.111M | 0.0% | $30.16 | $30.16 | — | SC | 46122T102 |
| HON | HONEYWELL INTL INC | 20,331 | $2.106M | 0.0% | $103.59 * | $62.22 | +19.4% | SC | 438516106 |
| NWBI | NORTHWEST BANCSHARES INC | 156,215 | $2.092M | 0.0% | $13.39 * | $7.19 | +6.8% | SC | 667340103 |
| DOX | AMDOCS LIMITED | 38,148 | $2.082M | 0.0% | $54.58 * | $41.66 | +13.9% | SC | G02602103 |
| PAYX | PAYCHEX INC | 39,056 | $2.065M | 0.0% | $52.87 * | $34.96 | +10.3% | SC | 704326107 |
| NVS | NOVARTIS AG ADR | 23,968 | $2.062M | 0.0% | $86.03 | $84.23 | — | SA | 66987V109 |
| — | DOW CHEMICAL | 39,816 | $2.051M | 0.0% | $51.51 | $43.46 | — | SC | 260543103 |
| CPB | CAMPBELL SOUP CO | 38,996 | $2.049M | 0.0% | $52.54 * | $33.47 | +11.3% | SC | 134429109 |
| — | CIGNA CORPORATION | 13,969 | $2.045M | 0.0% | $146.40 | $159.21 | — | SC | 125509109 |
| RVTY | PERKINELMER INC | 37,974 | $2.034M | 0.0% | $53.56 * | $43.00 | +14.9% | SC | 714046109 |
| — | DRIL-QUIP INC | 34,207 | $2.026M | 0.0% | $59.23 | $60.91 | — | SC | 262037104 |
| NVO | NOVO NORDISK A S ADR | 34,824 | $2.022M | 0.0% | $58.06 | $70.76 | — | SA | 670100205 |
| — | LINKEDIN CORP | 8,973 | $2.02M | 0.0% | $225.12 | $242.75 | — | SC | 53578A108 |
| — | LANNETT CO INC | 50,332 | $2.019M | 0.0% | $40.11 | $41.52 | — | SC | 516012101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 128,165 | $1.992M | 0.0% | $15.54 * | $14.89 | +1.8% | SC | G65773106 |
| — | YAHOO INC | 2,000,000 | $1.982M | 0.0% | $0.99 | $0.99 | — | SC | 984332AF3 |
| — | MEDIVATION INC | 40,810 | $1.973M | 0.0% | $48.35 | $42.72 | — | SC | 58501N101 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 100,041 | $1.95M | 0.0% | $19.49 | $23.77 | — | SC | 40168G108 |
| MPC | MARATHON PETE CORP | 37,556 | $1.947M | 0.0% | $51.84 * | $35.93 | +5.9% | SC | 56585A102 |
| — | TESSERA TECHNOLOGIES INC | 64,819 | $1.945M | 0.0% | $30.01 | $32.41 | — | SC | 88164L100 |
| — | LAZARD LTD | 42,804 | $1.927M | 0.0% | $45.02 | $43.30 | — | SC | G54050102 |
| — | AMAG PHARMACEUTICALS INC | 1,500,000 | $1.925M | 0.0% | $1.28 | $1.28 | — | SC | 00163UAA4 |
| — | SAGE THERAPEUTICS | 32,830 | $1.914M | 0.0% | $58.30 | $55.49 | — | SC | 78667J108 |
| — | HURON CONSULTING GROUP I | 2,000,000 | $1.903M | 0.0% | $0.95 | $0.95 | — | SC | 447462AB8 |
| — | COOPER TIRE & RUBBER CO | 50,218 | $1.901M | 0.0% | $37.85 | $33.84 | — | SC | 216831107 |
| CCL | CARNIVAL CORP | 34,191 | $1.863M | 0.0% | $54.49 * | $43.74 | +2.9% | SC | 143658300 |
| PAG | PENSKE AUTOMOTIVE GROUP | 43,966 | $1.862M | 0.0% | $42.35 * | $51.24 | -8.2% | SC | 70959W103 |
| — | TITAN MACHINERY INC | 2,300,000 | $1.86M | 0.0% | $0.81 | $0.92 | — | SC | 88830RAB7 |
| AN | AUTONATION INC | 30,944 | $1.846M | 0.0% | $59.66 * | $56.35 | +9.9% | SC | 05329W102 |
| — | VWR CORP | 64,811 | $1.835M | 0.0% | $28.31 | $25.69 | — | SC | 91843L103 |
| ILMN | ILLUMINA INC | 9,557 | $1.834M | 0.0% | $191.90 * | $195.10 | -17.3% | SC | 452327109 |
| — | KB HOME | 2,000,000 | $1.812M | 0.0% | $0.91 | $0.96 | — | SC | 48666KAS8 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.809M | 0.0% | $19.86 | $11.86 | — | SC | 012423109 |
| WDAY | WORKDAY INC CL A | 22,688 | $1.808M | 0.0% | $79.69 | $80.87 | -1.1% | SC | 98138H101 |
| PSX | PHILLIPS 66 COMMON | 21,977 | $1.798M | 0.0% | $81.81 * | $42.39 | +39.4% | SC | 718546104 |
| TRN | TRINITY INDUSTRIES INC | 74,665 | $1.793M | 0.0% | $24.01 * | $16.29 | -17.4% | SC | 896522109 |
| EBS | EMERGENT BIOSOLUTIONS | 44,604 | $1.785M | 0.0% | $40.02 * | $32.95 | +5.8% | SC | 29089Q105 |
| SBUX | STARBUCKS CORP | 29,712 | $1.784M | 0.0% | $60.04 * | $40.74 | +21.3% | SC | 855244109 |
| RDN | RADIAN GROUP INC | 131,310 | $1.758M | 0.0% | $13.39 * | $14.75 | -17.8% | SC | 750236101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 20,000 | $1.735M | 0.0% | $86.75 | $87.60 | — | SC | 921937793 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 46,472 | $1.705M | 0.0% | $36.69 * | $34.33 | -13.7% | SC | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 28,342 | $1.704M | 0.0% | $60.12 * | $68.05 | -7.4% | SC | 60855R100 |
| CRL | CHARLES RIVER LABORATORIES INT | 21,117 | $1.698M | 0.0% | $80.41 * | $69.99 | +3.1% | SC | 159864107 |
| WSM | WILLIAMS SONOMA | 28,872 | $1.686M | 0.0% | $58.40 * | $22.51 | +19.3% | SC | 969904101 |
| — | CONVERGYS CORP | 67,529 | $1.681M | 0.0% | $24.89 | $23.12 | — | SC | 212485106 |
| GHC | GRAHAM HOLDINGS CO | 3,415 | $1.656M | 0.0% | $484.92 | $538.22 | -8.7% | SC | 384637104 |
| — | JEFFERIES GROUP LLC | 1,628,000 | $1.63M | 0.0% | $1.00 | $1.00 | — | SC | 472319AG7 |
| FISV | FISERV INC | 17,587 | $1.609M | 0.0% | $91.49 * | $42.98 | +9.3% | SC | 337738108 |
| — | MACQUARIE INFRASTRUCTURE | 21,497 | $1.561M | 0.0% | $72.61 | $74.77 | — | SC | 55608B105 |
| — | CAMBREX CORP | 32,950 | $1.552M | 0.0% | $47.10 | $39.67 | — | SC | 132011107 |
| — | CATALENT INC | 61,773 | $1.546M | 0.0% | $25.03 | $24.30 | — | SC | 148806102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27,106 | $1.544M | 0.0% | $56.96 * | $78.56 | -20.9% | SC | 57164Y107 |
| WU | WESTERN UNION CO | 86,025 | $1.54M | 0.0% | $17.90 | $18.66 | — | SC | 959802109 |
| — | AIRGAS INC | 11,126 | $1.539M | 0.0% | $138.32 | $99.61 | — | SC | 009363102 |
| RGA | REINSURANCE GROUP AMER | 17,956 | $1.536M | 0.0% | $85.54 * | $92.08 | -1.7% | SC | 759351604 |
| HELE | HELEN OF TROY LTD | 16,301 | $1.536M | 0.0% | $94.23 * | $89.61 | +11.6% | SC | G4388N106 |
| — | EP ENERGY CORP | 348,716 | $1.527M | 0.0% | $4.38 | $5.15 | — | SC | 268785102 |
| EPD | ENTERPRISE PRODS PARTNS LP | 59,466 | $1.521M | 0.0% | $25.58 | $46.49 | — | SML | 293792107 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 25,288 | $1.513M | 0.0% | $59.83 | $56.59 | — | SC | G0464B107 |
| CAH | CARDINAL HEALTH INC | 16,837 | $1.503M | 0.0% | $89.27 * | $62.11 | +2.4% | SC | 14149Y108 |
| PEG | PUBLIC SERV ENTERPRISE GP | 38,869 | $1.503M | 0.0% | $38.67 * | $28.59 | -1.4% | SC | 744573106 |
| UAA | UNDER ARMOUR INC | 18,212 | $1.468M | 0.0% | $80.61 * | $27.72 | +64.6% | SC | 904311107 |
| MAN | MANPOWERGROUP | 17,308 | $1.459M | 0.0% | $84.30 * | $64.75 | +35.0% | SC | 56418H100 |
| PB | PROSPERITY BANCSHARES INC | 30,138 | $1.442M | 0.0% | $47.85 * | $39.36 | -2.1% | SC | 743606105 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,546 | $1.43M | 0.0% | $58.26 * | $38.28 | +3.5% | SC | 025537101 |
| — | ROYAL DUTCH SHELL ADR B | 31,030 | $1.428M | 0.0% | $46.02 | $50.42 | — | SA | 780259107 |
| — | EXELON CORP | 35,000 | $1.428M | 0.0% | $40.80 | $53.94 | — | SC | 30161N127 |
| — | YAHOO INC | 42,670 | $1.42M | 0.0% | $33.28 | $29.02 | — | SC | 984332106 |
| FRCB | FIRST REP BK SAN FRANC | 21,305 | $1.407M | 0.0% | $66.04 * | $37.06 | +69.2% | SC | 33616C100 |
| — | IMS HEALTH HOLDINGS INC | 54,772 | $1.395M | 0.0% | $25.47 | $29.10 | — | SC | 44970B109 |
| SHW | SHERWIN-WILLIAMS CO | 5,367 | $1.394M | 0.0% | $259.74 * | $53.51 | +47.1% | SC | 824348106 |
| JBLU | JETBLUE AIRWAYS CORP | 61,567 | $1.394M | 0.0% | $22.64 * | $13.84 | +80.0% | SC | 477143101 |
| — | UNILEVER NV ADR | 32,136 | $1.392M | 0.0% | $43.32 | $39.56 | — | SNC | 904784709 |
| — | TWENTY-FIRST CENTURY FOX A | 51,231 | $1.392M | 0.0% | $27.17 | $27.30 | — | SC | 90130A101 |
| — | BABSON CAPITAL PARTICIPATION I | 100,709 | $1.384M | 0.0% | $13.74 | $13.60 | — | SC | 05616B100 |
| — | INSYS THERAPEUTICS INC | 47,705 | $1.367M | 0.0% | $28.66 | $40.56 | — | SC | 45824V209 |
| NEM | NEWMONT MINING CORP | 75,811 | $1.364M | 0.0% | $17.99 * | $19.09 | -24.5% | SC | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 29,948 | $1.351M | 0.0% | $45.11 * | $38.71 | +9.9% | SC | 302130109 |
| KFY | KORN FERRY INTL COM NEW | 40,671 | $1.35M | 0.0% | $33.19 * | $29.44 | +3.1% | SC | 500643200 |
| WLK | WESTLAKE CHEMICAL CORP | 24,838 | $1.349M | 0.0% | $54.31 * | $53.76 | -7.5% | SC | 960413102 |
| WERN | WERNER ENTERPRISES INC | 57,684 | $1.349M | 0.0% | $23.39 * | $26.01 | -0.3% | SC | 950755108 |
| LEN | LENNAR CORP | 27,500 | $1.345M | 0.0% | $48.91 * | $44.62 | -2.8% | SC | 526057104 |
| APH | AMPHENOL CORP | 25,531 | $1.335M | 0.0% | $52.29 * | $10.15 | +19.6% | SC | 032095101 |
| GNTX | GENTEX CORP | 82,723 | $1.324M | 0.0% | $16.01 | $15.90 | +1.6% | SC | 371901109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,242 | $1.321M | 0.0% | $160.28 | $141.09 | — | FET | 464287499 |
| SCHL | SCHOLASTIC CORP | 34,058 | $1.314M | 0.0% | $38.58 * | $34.16 | -4.1% | SC | 807066105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 26,179 | $1.311M | 0.0% | $50.08 | $48.34 | — | SC | 848574109 |
| ETN | EATON CORP PLC | 25,099 | $1.306M | 0.0% | $52.03 * | $44.72 | -3.7% | SNC | G29183103 |
| MD | MEDNAX INC | 18,168 | $1.302M | 0.0% | $71.66 * | $80.03 | -7.6% | SC | 58502B106 |
| WKC | WORLD FUEL SERVICES CORP | 33,674 | $1.295M | 0.0% | $38.46 * | $41.62 | -1.7% | SC | 981475106 |
| VMC | VULCAN MATERIALS | 13,641 | $1.295M | 0.0% | $94.93 * | $47.09 | +88.8% | SC | 929160109 |
| MDXG | MIMEDX GROUP INC | 137,833 | $1.291M | 0.0% | $9.37 * | $10.56 | -17.9% | SC | 602496101 |
| — | BED BATH & BEYOND INC | 26,425 | $1.275M | 0.0% | $48.25 | $71.70 | — | SC | 075896100 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,721 | $1.242M | 0.0% | $32.93 * | $27.87 | +0.1% | SC | 808513105 |
| — | MAGELLAN MIDSTREAM PTNS | 17,814 | $1.21M | 0.0% | $67.92 | $58.95 | — | SML | 559080106 |
| COHU | COHU INC | 99,942 | $1.206M | 0.0% | $12.07 * | $9.79 | +15.9% | SC | 192576106 |
| — | TIME WARNER INC NEW | 18,469 | $1.195M | 0.0% | $64.70 | $61.75 | — | SC | 887317303 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,900 | $1.187M | 0.0% | $56.79 * | $32.03 | +38.4% | SC | 165303108 |
| PLCE | THE CHILDREN'S PLACE | 21,492 | $1.186M | 0.0% | $55.18 * | $60.15 | -10.5% | SC | 168905107 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 95,732 | $1.164M | 0.0% | $12.16 | $13.10 | — | SC | 64828T201 |
| — | JOHNSON CONTROLS | 29,399 | $1.161M | 0.0% | $39.49 | $40.40 | — | SC | 478366107 |
| — | MAXIM INTEGRATED PROD INC | 30,385 | $1.154M | 0.0% | $37.98 | $27.77 | — | SC | 57772K101 |
| — | COVANTA HLDG CORP | 74,402 | $1.153M | 0.0% | $15.50 | $21.99 | — | SC | 22282E102 |
| ROST | ROSS STORES INC | 21,133 | $1.137M | 0.0% | $53.80 * | $45.17 | +2.4% | SC | 778296103 |
| GIS | GENERAL MILLS INC | 19,534 | $1.127M | 0.0% | $57.69 * | $35.97 | +12.5% | SC | 370334104 |
| IX | ORIX CORP SPON ADR | 15,857 | $1.114M | 0.0% | $70.25 | $69.68 | — | SA | 686330101 |
| D | DOMINION RESOURCES NEW | 16,424 | $1.112M | 0.0% | $67.71 * | $37.24 | +19.7% | SC | 25746U109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 100,000 | $1.11M | 0.0% | $11.10 | $11.10 | — | SC | 67074U103 |
| NOC | NORTHROP GRUMMAN CORP | 5,841 | $1.103M | 0.0% | $188.84 * | $89.60 | +73.7% | SC | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 34,602 | $1.101M | 0.0% | $31.82 * | $19.26 | +21.5% | SC | 743315103 |
| TSM | TAIWAN SEMI MFG CO ADR | 48,343 | $1.1M | 0.0% | $22.75 | $22.68 | — | SA | 874039100 |
| TDG | TRANSDIGM GROUP INC COM | 4,806 | $1.098M | 0.0% | $228.46 * | $73.15 | +92.3% | SC | 893641100 |
| AZN | ASTRAZENCA PLC SPON ADR | 32,342 | $1.098M | 0.0% | $33.95 | $50.18 | — | SA | 046353108 |
| USNA | USANA HEALTH SCIENCES INC | 8,532 | $1.09M | 0.0% | $127.75 * | $70.72 | -8.3% | SC | 90328M107 |
| TRV | TRAVELERS COS INC | 9,575 | $1.08M | 0.0% | $112.79 * | $80.54 | +10.4% | SC | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 12,578 | $1.064M | 0.0% | $84.59 * | $69.26 | -0.2% | SC | 655844108 |
| BND | VANGUARD TOTAL BOND MARKET | 13,062 | $1.055M | 0.0% | $80.77 | $80.77 | — | FEF | 921937835 |
| — | MYLAN NV | 19,447 | $1.051M | 0.0% | $54.04 | $59.35 | — | SNC | N59465109 |
| — | SANTANDER CONSUMER USA HOLDING | 66,050 | $1.047M | 0.0% | $15.85 | $20.42 | — | SC | 80283M101 |
| — | NATL GRID PLC ADR NEW | 15,037 | $1.046M | 0.0% | $69.56 | $69.56 | — | SA | 636274300 |
| — | BUNGE LIMITED | 15,309 | $1.045M | 0.0% | $68.26 | $80.05 | — | SNC | G16962105 |
| AXP | AMERICAN EXPRESS | 15,007 | $1.043M | 0.0% | $69.50 * | $67.31 | -6.6% | SC | 025816109 |
| SPSB | SPDR SERIES TR BARC SHT TR | 34,209 | $1.04M | 0.0% | $30.40 | $30.58 | — | FEF | 78464A474 |
| STT | STATE ST CORP | 15,485 | $1.029M | 0.0% | $66.45 * | $51.80 | +0.2% | SC | 857477103 |
| ALLE | ALLEGION PLC ORD SHS | 15,098 | $996K | 0.0% | $65.97 * | $44.86 | +27.4% | SNC | G0176J109 |
| GME | GAMESTOP CORP | 35,498 | $995K | 0.0% | $28.03 * | $7.39 | 0.0% | SC | 36467W109 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 120,354 | $986K | 0.0% | $8.19 | $8.97 | — | SC | 184691103 |
| — | MONSANTO CO NEW COM | 9,792 | $965K | 0.0% | $98.55 | $108.77 | — | SC | 61166W101 |
| BP | BP PLC ADR | 30,624 | $958K | 0.0% | $31.28 | $41.42 | — | SA | 055622104 |
| IJK | ISHARES TR S&P MIDCP GROW | 5,904 | $950K | 0.0% | $160.91 | $160.80 | — | FET | 464287606 |
| — | L BRANDS INC | 9,893 | $948K | 0.0% | $95.83 | $65.79 | — | SC | 501797104 |
| — | TOTAL SA ADR | 20,976 | $943K | 0.0% | $44.96 | $46.09 | — | SA | 89151E109 |
| SYK | STRYKER CORP | 10,067 | $935K | 0.0% | $92.88 * | $60.96 | +39.8% | SC | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $931K | 0.0% | $46.55 * | $19.24 | +0.0% | SC | 595017104 |
| DUK | DUKE ENERGY HLDG CORP | 12,991 | $927K | 0.0% | $71.36 * | $46.02 | +0.7% | SC | 26441C204 |
| CAT | CATERPILLAR INC | 13,323 | $905K | 0.0% | $67.93 * | $63.21 | -13.7% | SC | 149123101 |
| GRC | GORMAN-RUPP CO/THE | 33,736 | $902K | 0.0% | $26.74 * | $24.76 | +12.1% | SC | 383082104 |
| DVY | ISHARES DJ SEL | 11,583 | $870K | 0.0% | $75.11 | $73.54 | — | FET | 464287168 |
| NOK | NOKIA CORP ADR | 123,653 | $868K | 0.0% | $7.02 | $6.73 | — | SA | 654902204 |
| XLU | UTILITIES SELECT SECT SPDR | 19,925 | $862K | 0.0% | $43.26 | $41.42 | — | FET | 81369Y886 |
| — | SENSATA TECH HLDGS | 18,409 | $848K | 0.0% | $46.06 | $50.81 | — | SNC | N7902X106 |
| SEB | SEABOARD CORP | 289 | $837K | 0.0% | $2896.19 * | $3256.64 | -6.0% | SC | 811543107 |
| CAC | CAMDEN NATIONAL CORP | 18,973 | $837K | 0.0% | $44.12 * | $19.89 | 0.0% | SC | 133034108 |
| BAC | BANK OF AMERICA CORP | 49,348 | $830K | 0.0% | $16.82 * | $12.03 | +12.7% | SC | 060505104 |
| EUHY | ISHARES INTERNATIONAL HIGH YIE | 18,360 | $815K | 0.0% | $44.39 | $47.00 | — | SC | 464286210 |
| NUE | NUCOR CORP | 20,117 | $811K | 0.0% | $40.31 * | $33.79 | -4.0% | SC | 670346105 |
| — | COHEN & STEERS REIT AND PREFER | 43,600 | $804K | 0.0% | $18.44 | $18.44 | — | SC | 19247X100 |
| ICLR | ICON PLC | 10,265 | $797K | 0.0% | $77.64 * | $63.70 | +12.1% | SNC | G4705A100 |
| — | NAVIOS MARITIME ACQUISITION CO | 263,892 | $794K | 0.0% | $3.01 | $3.52 | — | SC | Y62159101 |
| IP | INTERNATIONAL PAPER | 21,011 | $793K | 0.0% | $37.74 * | $25.96 | -4.1% | SC | 460146103 |
| ROP | ROPER TECHNOLOGIES INC. | 4,163 | $791K | 0.0% | $190.01 * | $159.96 | +7.8% | SC | 776696106 |
| TFX | TELEFLEX INC | 5,976 | $785K | 0.0% | $131.36 * | $118.76 | +2.9% | SC | 879369106 |
| SO | SOUTHERN CO | 16,220 | $759K | 0.0% | $46.79 * | $25.95 | +14.1% | SC | 842587107 |
| AER | AERCAP HLDGS NV | 17,270 | $745K | 0.0% | $43.14 * | $45.40 | -9.2% | SNC | N00985106 |
| ROL | ROLLINS INC | 28,292 | $733K | 0.0% | $25.91 * | $7.91 | +32.1% | SC | 775711104 |
| — | IXYS CORP | 57,875 | $731K | 0.0% | $12.63 | $11.16 | — | SC | 46600W106 |
| — | TRIPLE-S MANAGEMENT CORP | 29,518 | $706K | 0.0% | $23.92 | $17.80 | — | SC | 896749108 |
| — | POTBELLY CORP | 60,282 | $706K | 0.0% | $11.71 | $12.33 | — | SC | 73754Y100 |
| NAVI | NAVIENT CORP COM | 61,609 | $705K | 0.0% | $11.44 * | $19.58 | -37.4% | SC | 63938C108 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,013 | $705K | 0.0% | $117.25 | $102.10 | — | FET | 464287705 |
| — | REYNOLDS AMERICAN INC | 15,108 | $697K | 0.0% | $46.13 | $57.02 | — | SC | 761713106 |
| — | SPECTRA ENERGY CP | 29,139 | $697K | 0.0% | $23.92 | $33.82 | — | SC | 847560109 |
| VLY | VALLEY NATL BANCORP | 70,501 | $694K | 0.0% | $9.84 * | $10.38 | +0.1% | SC | 919794107 |
| NRC | NATIONAL RESEARCH CORP CLA | 43,196 | $693K | 0.0% | $16.04 * | $14.62 | +3.9% | SC | 637372202 |
| KSS | KOHL'S CORP | 14,551 | $693K | 0.0% | $47.63 * | $68.54 | -32.5% | SC | 500255104 |
| — | BLACKROCK CAP INVEST CP | 73,074 | $687K | 0.0% | $9.40 | $9.15 | — | SC | 092533108 |
| FDX | FEDEX CORP | 4,530 | $676K | 0.0% | $149.23 * | $94.94 | +39.4% | SC | 31428X106 |
| — | STONEGATE BANK | 20,523 | $674K | 0.0% | $32.84 | $30.20 | — | SC | 861811107 |
| CME | CME GROUP INC | 7,363 | $668K | 0.0% | $90.72 * | $60.89 | +3.4% | SC | 12572Q105 |
| WTS | WATTS WATER TECHNOLOGIES | 13,283 | $660K | 0.0% | $49.69 * | $53.14 | +2.8% | SC | 942749102 |
| — | UNILEVER PLC ADR NEW | 15,199 | $655K | 0.0% | $43.09 | $41.46 | — | SA | 904767704 |
| EEM | ISHARES MSCI EMERGING MKTS | 20,030 | $644K | 0.0% | $32.15 | $35.10 | — | FEN | 464287234 |
| — | CERNER CORP | 10,526 | $633K | 0.0% | $60.14 | $66.37 | — | SC | 156782104 |
| MSM | MSC INDUSTRIAL DIRECT | 11,217 | $632K | 0.0% | $56.34 * | $78.42 | -22.9% | SC | 553530106 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,702 | $627K | 0.0% | $81.41 | $68.58 | — | FET | 922908744 |
| — | AGL RES INC | 9,637 | $615K | 0.0% | $63.82 | $48.44 | — | SC | 001204106 |
| — | ROYAL DUTCH SHELL ADR A | 13,312 | $610K | 0.0% | $45.82 | $63.58 | — | SA | 780259206 |
| PPC | PILGRIM'S PRIDE CORP | 27,581 | $609K | 0.0% | $22.08 * | $21.47 | -4.7% | SC | 72147K108 |
| EQIX | EQUINIX INC | 1,993 | $603K | 0.0% | $302.56 * | $238.44 | +0.4% | SRE | 29444U700 |
| DE | DEERE & CO | 7,719 | $589K | 0.0% | $76.31 * | $72.01 | -9.7% | SC | 244199105 |
| CAG | CONAGRA FOODS INC | 13,795 | $581K | 0.0% | $42.12 * | $17.82 | +25.9% | SC | 205887102 |
| — | ANACOR PHARMACEUTICALS INC | 5,058 | $572K | 0.0% | $113.09 | $113.15 | — | SC | 032420101 |
| BRKR | BRUKER BIOSCIENCES CORP | 23,460 | $569K | 0.0% | $24.25 * | $18.43 | +8.2% | SC | 116794108 |
| — | POWERSHARES QQQ TR UT SRI | 5,085 | $568K | 0.0% | $111.70 | $82.56 | — | FET | 73935A104 |
| HEI | HEICO CORPORATION | 10,417 | $566K | 0.0% | $54.33 * | $23.18 | +12.2% | SC | 422806109 |
| PRI | PRIMERICA INC | 11,963 | $565K | 0.0% | $47.23 * | $48.89 | 0.0% | SC | 74164M108 |
| MGK | VANGUARD MEGACAP GROWTH | 6,774 | $562K | 0.0% | $82.96 | $61.71 | — | FET | 921910816 |
| — | COACH INC | 17,105 | $560K | 0.0% | $32.74 | $47.92 | — | SC | 189754104 |
| INTU | INTUIT | 5,799 | $559K | 0.0% | $96.40 * | $86.23 | +3.6% | SC | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 30,326 | $557K | 0.0% | $18.37 * | $15.33 | -17.4% | SC | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 10,848 | $557K | 0.0% | $51.35 * | $35.16 | +4.6% | SC | 92939U106 |
| USMV | ISHARES TR USA MIN VOL ID | 13,280 | $555K | 0.0% | $41.79 | $41.79 | — | FET | 46429B697 |
| IWP | ISHARES RUSSELL MID IND GR | 5,850 | $538K | 0.0% | $91.97 | $77.80 | — | FET | 464287481 |
| WST | WEST PHARAMACEUTICAL SVC | 8,941 | $538K | 0.0% | $60.17 * | $53.70 | +7.6% | SC | 955306105 |
| — | ENBRIDGE ENERGY PTNRS LP | 23,087 | $532K | 0.0% | $23.04 | $30.98 | — | SML | 29250R106 |
| GS | GOLDMAN SACHS GROUP | 2,942 | $530K | 0.0% | $180.15 * | $133.75 | +13.0% | SC | 38141G104 |
| ING | ING GROUP NV SPON ADR | 39,151 | $527K | 0.0% | $13.46 | $15.84 | — | SA | 456837103 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,523 | $526K | 0.0% | $21.45 * | $25.65 | -19.0% | SC | 896239100 |
| TECH | BIO-TECHNE CORP NPV | 5,845 | $526K | 0.0% | $89.99 * | $21.36 | -0.1% | SC | 09073M104 |
| TDC | TERADATA CORP | 19,487 | $515K | 0.0% | $26.43 * | $43.35 | -34.9% | SC | 88076W103 |
| FFIC | FLUSHING FINANCIAL CORP | 23,216 | $502K | 0.0% | $21.62 * | $12.82 | +5.9% | SC | 343873105 |
| AMT | AMERICAN TOWER CORP | 5,118 | $497K | 0.0% | $97.11 * | $75.36 | +0.8% | SRE | 03027X100 |
| — | ACCELERON PHARMA INC COM | 10,122 | $494K | 0.0% | $48.80 | $48.69 | — | SC | 00434H108 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 5,801 | $489K | 0.0% | $84.30 | $84.53 | — | FEF | 464287457 |
| — | CLECO CORP NEW | 9,350 | $488K | 0.0% | $52.19 | $46.40 | — | SC | 12561W105 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 4,654 | $487K | 0.0% | $104.64 | $105.43 | — | FEF | 464288646 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 27,165 | $487K | 0.0% | $17.93 | $17.93 | — | SA | 689164101 |
| INFIQ | INFINITY PHARMACEUTICALS | 61,888 | $486K | 0.0% | $7.85 * | $8.61 | 0.0% | SC | 45665G303 |
| VBR | VANGUARD SMALL CAP VALUE | 4,916 | $485K | 0.0% | $98.66 | $91.54 | — | FET | 922908611 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $473K | 0.0% | $25.81 | $25.81 | — | FEN | 46434V639 |
| GLD | SPDR GOLD TRUST | 4,631 | $470K | 0.0% | $101.49 | $118.71 | — | FET | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE | 5,491 | $468K | 0.0% | $85.23 | $83.25 | — | SC | 931427108 |
| MUB | ISHARES S&P NATL MUNI BOND | 4,231 | $468K | 0.0% | $110.61 | $110.38 | — | FEE | 464288414 |
| — | SCANA CORP NEW | 7,720 | $467K | 0.0% | $60.49 | $47.60 | — | SC | 80589M102 |
| — | TIFFANY & CO | 6,125 | $467K | 0.0% | $76.24 | $86.22 | — | SC | 886547108 |
| MFC | MANULIFE FINANCIAL CORP | 30,680 | $459K | 0.0% | $14.96 * | $15.42 | +4.6% | SNC | 56501R106 |
| HPQ | HP INC | 38,573 | $456K | 0.0% | $11.82 * | $9.12 | 0.0% | SC | 40434L105 |
| — | BB&T CORP | 11,993 | $454K | 0.0% | $37.86 | $35.50 | — | SC | 054937107 |
| — | TE CONNECTIVITY LTD | 6,981 | $451K | 0.0% | $64.60 | $57.48 | — | SNC | H84989104 |
| BXP | BOSTON PROPERTIES INC | 3,490 | $445K | 0.0% | $127.51 * | $80.76 | +1.7% | SC | 101121101 |
| GWW | W W GRAINGER INC | 2,200 | $445K | 0.0% | $202.27 * | $207.43 | -15.7% | SC | 384802104 |
| — | CANADIAN PAC RY LTD | 3,465 | $443K | 0.0% | $127.85 | $160.09 | — | SNC | 13645T100 |
| KEX | KIRBY CORP | 8,402 | $442K | 0.0% | $52.61 * | $108.93 | -43.2% | SC | 497266106 |
| — | WELLS FARGO CO CV PFD | 376 | $437K | 0.0% | $1162.23 | $1194.15 | — | SPC | 949746804 |
| PPG | PPG INDUSTRIES INC | 4,389 | $434K | 0.0% | $98.88 * | $77.84 | +8.0% | SC | 693506107 |
| — | WESTERN ASSET VARIABLE RATE ST | 27,383 | $433K | 0.0% | $15.81 | $16.52 | — | SC | 957667108 |
| VUG | VANGUARD GROWTH FDS | 3,982 | $424K | 0.0% | $106.48 | $81.06 | — | FET | 922908736 |
| SRE | SEMPRA ENERGY | 4,473 | $420K | 0.0% | $93.90 * | $30.78 | +16.4% | SC | 816851109 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $420K | 0.0% | $119.69 * | $63.20 | +42.9% | SC | 459506101 |
| — | WT JP MORGAN CHASE | 17,579 | $416K | 0.0% | $23.66 | $23.66 | — | SW | 46634E114 |
| HOFT | HOOKER FURNITURE CORP | 16,428 | $415K | 0.0% | $25.26 * | $24.75 | +4.3% | SC | 439038100 |
| — | AEGION CORP | 21,400 | $413K | 0.0% | $19.30 | $18.08 | — | SC | 00770F104 |
| BUD | ANHEUSER BUSCH INBEV ADR | 3,289 | $412K | 0.0% | $125.27 | $116.41 | — | SA | 03524A108 |
| SSL | SASOL LTD SPON ADR | 15,316 | $411K | 0.0% | $26.83 | $43.25 | — | SA | 803866300 |
| OGE | OGE ENERGY CORP | 15,580 | $410K | 0.0% | $26.32 * | $35.79 | -25.0% | SC | 670837103 |
| KMI | KINDER MORGAN INC | 27,411 | $408K | 0.0% | $14.88 * | $22.07 | -35.3% | SC | 49456B101 |
| SUB | ISRARES TR S&P SH NTR AMT | 3,814 | $404K | 0.0% | $105.93 | $105.91 | — | FEE | 464288158 |
| SYY | SYSCO CORP | 9,794 | $402K | 0.0% | $41.05 * | $24.94 | +26.2% | SC | 871829107 |
| HSIC | HENRY SCHEIN INC | 2,532 | $401K | 0.0% | $158.37 * | $36.66 | +62.2% | SC | 806407102 |
| F | FORD MOTOR CO | 28,073 | $395K | 0.0% | $14.07 * | $8.46 | -1.4% | SC | 345370860 |
| RL | RALPH LAUREN CORP | 3,416 | $381K | 0.0% | $111.53 * | $119.23 | -19.0% | SC | 751212101 |
| AOS | SMITH A O CORP | 4,952 | $379K | 0.0% | $76.53 * | $21.65 | +47.6% | SC | 831865209 |
| — | ALEXION PHARMACEUTICAL | 1,958 | $374K | 0.0% | $191.01 | $165.68 | — | SC | 015351109 |
| YORW | YORK WATER CO | 14,955 | $373K | 0.0% | $24.94 * | $14.75 | +30.0% | SC | 987184108 |
| DEO | DIAGEO PLC ADR NEW | 3,397 | $370K | 0.0% | $108.92 | $111.47 | — | SA | 25243Q205 |
| NCLH | NORWEGIAN CRUISE LINE | 6,300 | $369K | 0.0% | $58.57 | $32.90 | +78.8% | SNC | G66721104 |
| — | SBA COMMUNICATIONS CORP | 3,500 | $368K | 0.0% | $105.14 | $105.10 | — | SC | 78388J106 |
| — | GIGAMON INC | 13,853 | $368K | 0.0% | $26.56 | $26.56 | — | SC | 37518B102 |
| RIO | RIO TINTO PLC SPON ADR | 12,582 | $366K | 0.0% | $29.09 | $40.01 | — | SA | 767204100 |
| PCAR | PACCAR INC COM | 7,691 | $365K | 0.0% | $47.46 * | $27.47 | -16.3% | SC | 693718108 |
| BWA | BORG WARNER INC | 8,393 | $362K | 0.0% | $43.13 * | $35.86 | -10.4% | SC | 099724106 |
| MGC | VANGUARD MEGA CAP ETF | 5,165 | $360K | 0.0% | $69.70 | $63.24 | — | FET | 921910873 |
| NOW | SERVICENOW INC | 4,147 | $359K | 0.0% | $86.57 * | $8.87 | +86.3% | SC | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 2,570 | $353K | 0.0% | $137.35 * | $77.16 | +48.6% | SC | 369550108 |
| ETR | ENTERGY CORP NEW | 5,142 | $351K | 0.0% | $68.26 * | $20.30 | +11.3% | SC | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $349K | 0.0% | $174.50 | $81.10 | +113.1% | SC | 902252105 |
| — | COCA-COLA ENTERPRISES NEW | 7,055 | $348K | 0.0% | $49.33 | $36.82 | — | SC | 19122T109 |
| EFG | ISHARES MSCI GROWTH | 5,162 | $347K | 0.0% | $67.22 | $66.07 | — | FEN | 464288885 |
| — | BROOKFIELD TOTAL RETURN FUND I | 15,748 | $346K | 0.0% | $21.97 | $21.97 | — | SC | 11283U108 |
| — | HOWARD HUGHES CORP | 3,000 | $339K | 0.0% | $113.00 | $113.16 | — | SC | 44267D107 |
| — | AVG TECHNOLOGIES | 16,840 | $338K | 0.0% | $20.07 | $25.80 | — | SNC | N07831105 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 35,023 | $336K | 0.0% | $9.59 | $10.51 | — | SA | 294821608 |
| PII | POLARIS INDS INC | 3,881 | $333K | 0.0% | $85.80 * | $106.47 | -0.4% | SC | 731068102 |
| CSX | CSX CORP | 12,837 | $333K | 0.0% | $25.94 * | $8.16 | -4.5% | SC | 126408103 |
| GLW | CORNING INC | 18,174 | $331K | 0.0% | $18.21 * | $13.60 | +1.9% | SC | 219350105 |
| — | ISHARES GOLD TRUST | 32,150 | $329K | 0.0% | $10.23 | $12.38 | — | FET | 464285105 |
| ICE | INTERCONTINENTAL EXCHG INC | 1,285 | $329K | 0.0% | $256.03 * | $41.11 | +7.5% | SC | 45866F104 |
| IWS | ISHARES TR RUSSELL MCP VL | 4,780 | $328K | 0.0% | $68.62 | $67.59 | — | FET | 464287473 |
| — | FAIRCHILD SEMICONDUCTOR | 15,778 | $327K | 0.0% | $20.73 | $17.28 | — | SC | 303726103 |
| WY | WEYERHAEUSER CO | 10,801 | $324K | 0.0% | $30.00 * | $21.96 | -7.3% | SC | 962166104 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,798 | $322K | 0.0% | $67.11 * | $36.94 | +77.7% | SC | 571903202 |
| MPLX | MPLX LP | 8,200 | $322K | 0.0% | $39.27 | $39.27 | — | SML | 55336V100 |
| TRS | TRIMAS CORP | 17,070 | $318K | 0.0% | $18.63 * | $19.56 | -1.0% | SC | 896215209 |
| CBOE | CBOE HOLDINGS INC | 4,600 | $299K | 0.0% | $65.00 * | $55.10 | +7.7% | SC | 12503M108 |
| MTB | M&T BANK CORP | 2,381 | $289K | 0.0% | $121.38 * | $74.73 | +22.6% | SC | 55261F104 |
| IDV | ISHARES INTL SEL DIV EFT | 10,025 | $288K | 0.0% | $28.73 | $28.73 | — | FEN | 464288448 |
| CRM | SALESFORCE COM | 3,627 | $285K | 0.0% | $78.58 | $63.76 | +21.0% | SC | 79466L302 |
| — | CHEMICAL FINANCIAL CORP | 8,287 | $284K | 0.0% | $34.27 | $32.34 | — | SC | 163731102 |
| — | HEALTHCARE RLTY TR | 9,778 | $277K | 0.0% | $28.33 | $25.44 | — | SC | 421946104 |
| — | ALLEGHANY CORP | 575 | $275K | 0.0% | $478.26 | $462.14 | — | SC | 017175100 |
| — | FIRST LONG ISLAND CORP | 9,143 | $274K | 0.0% | $29.97 | $30.87 | — | SC | 320734106 |
| KMX | CARMAX INC | 5,009 | $271K | 0.0% | $54.10 * | $53.81 | +6.1% | SC | 143130102 |
| EVR | EVERCORE PARTNERS CL-A | 5,000 | $270K | 0.0% | $54.00 * | $43.27 | 0.0% | SC | 29977A105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,921 | $268K | 0.0% | $91.75 | $90.12 | — | FET | 464287630 |
| CMI | CUMMINS INC | 3,028 | $267K | 0.0% | $88.18 * | $96.74 | -21.6% | SC | 231021106 |
| CINF | CINCINNATI FINANCIAL CORP | 4,473 | $265K | 0.0% | $59.24 * | $40.90 | +9.6% | SC | 172062101 |
| EL | ESTEE LAUDER COS INC CL A | 3,000 | $264K | 0.0% | $88.00 * | $72.48 | +3.2% | SC | 518439104 |
| — | NOBLE CORP PLC | 24,693 | $261K | 0.0% | $10.57 | $21.94 | — | SNC | G65431101 |
| — | VARIAN MED SYS INC | 3,206 | $259K | 0.0% | $80.79 | $67.77 | — | SC | 92220P105 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 2,440 | $258K | 0.0% | $105.74 | $107.86 | — | FEF | 464287440 |
| — | K12 INC | 29,094 | $256K | 0.0% | $8.80 | $11.88 | — | SC | 48273U102 |
| — | INVESTMENT TECHNOLOGY GROUP IN | 15,060 | $256K | 0.0% | $17.00 | $13.34 | — | SC | 46145F105 |
| VFC | VF CORP | 4,105 | $256K | 0.0% | $62.36 | $61.07 | +2.2% | SC | 918204108 |
| CNQ | CANADIAN NATURAL RES | 11,625 | $254K | 0.0% | $21.85 * | $9.16 | -21.0% | SNC | 136385101 |
| HCA | HCA HOLDINGS INC | 3,717 | $251K | 0.0% | $67.53 * | $73.08 | -11.3% | SC | 40412C101 |
| — | GUGGENHEIM S&P500 EQ WEI | 3,231 | $248K | 0.0% | $76.76 | $74.76 | — | FET | 78355W106 |
| IYR | ISHARES US REAL ESTATE ETF | 3,235 | $243K | 0.0% | $75.12 | $73.24 | — | FET | 464287739 |
| NJR | NJ RESOURCES CORP | 7,200 | $238K | 0.0% | $33.06 * | $20.68 | +6.0% | SC | 646025106 |
| WPC | W P CAREY INC COM | 4,000 | $236K | 0.0% | $59.00 | $59.00 | — | SRE | 92936U109 |
| OEC | ORION ENGINEERED CARBONS S | 18,520 | $233K | 0.0% | $12.58 * | $17.19 | -23.4% | SNC | L72967109 |
| ESS | ESSEX PPTY TR INC | 957 | $229K | 0.0% | $239.29 * | $123.70 | +33.1% | SC | 297178105 |
| HRL | HORMEL FOODS CORP | 2,882 | $228K | 0.0% | $79.11 * | $22.73 | +22.6% | SC | 440452100 |
| KR | KROGER CO | 5,434 | $227K | 0.0% | $41.77 * | $27.45 | +15.3% | SC | 501044101 |
| — | TIME WARNER CABLE | 1,199 | $223K | 0.0% | $185.99 | $173.44 | — | SC | 88732J207 |
| XLP | CONSUMER STAPLES INDEX FD | 4,372 | $221K | 0.0% | $50.55 | $42.67 | — | FET | 81369Y308 |
| — | CEF FIFTH ST FIN CORP | 34,341 | $219K | 0.0% | $6.38 | $7.31 | — | SC | 31678A103 |
| — | NATIONAL RESH CORP CL B | 6,077 | $218K | 0.0% | $35.87 | $39.08 | — | SC | 637372301 |
| — | BGC PARTNERS INC | 22,000 | $216K | 0.0% | $9.82 | $5.91 | — | SC | 05541T101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,901 | $213K | 0.0% | $73.42 | $72.16 | — | FET | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 2,050 | $210K | 0.0% | $102.44 * | $90.76 | -5.2% | SC | 773903109 |
| — | PANERA BREAD CO A | 1,065 | $207K | 0.0% | $194.37 | $194.37 | — | SC | 69840W108 |
| — | WILLIAMS PARTNERS LP | 7,365 | $205K | 0.0% | $27.83 | $49.22 | — | SML | 96949L105 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $205K | 0.0% | $543.77 | $505.09 | +6.7% | SC | 75886F107 |
| — | ENCANA CORP | 40,318 | $204K | 0.0% | $5.06 | $11.18 | — | SNC | 292505104 |
| PWR | QUANTA SERVICES INC | 10,123 | $204K | 0.0% | $20.15 * | $27.61 | -23.5% | SC | 74762E102 |
| HAL | HALLIBURTON CO. | 5,957 | $203K | 0.0% | $34.08 * | $33.97 | -8.8% | SC | 406216101 |
| VRSN | VERISIGN INC | 2,280 | $199K | 0.0% | $87.28 * | $57.26 | +44.4% | SC | 92343E102 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $199K | 0.0% | $59.05 | $58.75 | — | FET | 921910840 |
| — | SOUTHWESTERN ENERGY | 27,815 | $198K | 0.0% | $7.12 | $28.86 | — | SC | 845467109 |
| CCI | CROWN CASTLE INTL CORP | 2,296 | $198K | 0.0% | $86.24 * | $55.47 | +0.2% | SRE | 22822V101 |
| — | FIFTH STREET SENIOR FLOATI | 22,957 | $197K | 0.0% | $8.58 | $10.63 | — | SC | 31679F101 |
| — | KANSAS CITY SOUTHERN | 2,612 | $195K | 0.0% | $74.66 | $105.69 | — | SC | 485170302 |
| VGT | VANGUARD INFO TECH | 1,800 | $195K | 0.0% | $108.33 | $73.81 | — | FET | 92204A702 |
| AAXJ | ISHARES MSCI ACJPN ETF | 3,569 | $191K | 0.0% | $53.52 | $53.52 | — | FEN | 464288182 |
| IJT | ISHARES S&P SMALL-CAP 600 | 1,527 | $190K | 0.0% | $124.43 | $117.85 | — | FET | 464287887 |
| MSEX | MIDDLESEX WATER CO | 7,074 | $188K | 0.0% | $26.58 * | $19.42 | +31.4% | SC | 596680108 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,350 | $188K | 0.0% | $139.26 | $137.73 | — | FET | 464287648 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,381 | $186K | 0.0% | $78.12 * | $47.31 | +43.8% | SC | 426281101 |
| EFV | ISHARES TRUST MSCI VAL IDX | 4,000 | $186K | 0.0% | $46.50 | $46.50 | — | FEN | 464288877 |
| — | LUXOTTICA GROUP ADR | 2,848 | $185K | 0.0% | $64.96 | $52.82 | — | SA | 55068R202 |
| ETSY | ETSY INC | 22,024 | $182K | 0.0% | $8.26 * | $10.15 | 0.0% | SC | 29786A106 |
| IGV | ISHARES GOLDMAN SACHS | 1,739 | $181K | 0.0% | $104.08 | $68.11 | — | FET | 464287515 |
| TTEK | TETRA TECH INC | 6,965 | $181K | 0.0% | $25.99 * | $5.17 | +3.2% | SC | 88162G103 |
| DKS | DICK'S SPORTING GOODS | 5,123 | $181K | 0.0% | $35.33 * | $35.34 | -10.0% | SC | 253393102 |
| AFL | AFLAC INC | 3,000 | $180K | 0.0% | $60.00 * | $23.99 | +2.2% | SC | 001055102 |
| — | UBS AG JERSEY BRH ALERIAN | 6,835 | $179K | 0.0% | $26.19 | $26.19 | — | FET | 902641646 |
| — | ADT CORPORATION | 5,339 | $176K | 0.0% | $32.96 | $35.06 | — | SC | 00101J106 |
| VBK | VANGUARD INDX FD SM CAP | 1,430 | $174K | 0.0% | $121.68 | $124.59 | — | FET | 922908595 |
| WDC | WESTERN DIGITAL CORP | 2,890 | $174K | 0.0% | $60.21 * | $50.08 | -13.0% | SC | 958102105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,348 | $173K | 0.0% | $16.72 * | $21.31 | -26.9% | SC | 978097103 |
| — | INOVALON HOLDINGS INC A | 10,105 | $172K | 0.0% | $17.02 | $20.21 | — | SC | 45781D101 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $169K | 0.0% | $26.41 | $51.65 | — | SRT | 785688102 |
| — | KELLOGG CO | 2,310 | $167K | 0.0% | $72.29 * | $41.64 | +9.7% | SC | 487836108 |
| — | JUNO THERAPEUTICS INC | 3,809 | $167K | 0.0% | $43.84 | $43.84 | — | SC | 48205A109 |
| GATX | GATX CORP | 3,925 | $167K | 0.0% | $42.55 * | $37.79 | -5.8% | SC | 361448103 |
| — | THOMSON REUTERS CORP | 4,374 | $165K | 0.0% | $37.72 | $36.11 | — | SNC | 884903105 |
| SWK | STANLEY BLACK & DECKER INC | 1,540 | $165K | 0.0% | $107.14 * | $75.23 | +7.8% | SC | 854502101 |
| — | ATHENAHEALTH INC | 1,011 | $163K | 0.0% | $161.23 | $98.37 | — | SC | 04685W103 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,610 | $163K | 0.0% | $35.36 | $32.64 | — | FEN | 464287184 |
| — | PANDORA MEDIA | 12,068 | $162K | 0.0% | $13.42 | $21.73 | — | SC | 698354107 |
| — | ENSTAR GROUP LTD SHS | 1,066 | $160K | 0.0% | $150.09 | $150.09 | — | SNC | G3075P101 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $159K | 0.0% | $83.68 | $87.37 | — | FET | 33939L100 |
| — | RED HAT INC | 1,899 | $157K | 0.0% | $82.68 | $49.13 | — | SC | 756577102 |
| — | DOMINION DIAMOND CORP | 15,135 | $155K | 0.0% | $10.24 | $12.05 | — | SNC | 257287102 |
| — | LIBERTY INTERACT QVC GRP-A | 5,675 | $155K | 0.0% | $27.31 | $27.47 | — | SC | 53071M104 |
| — | VIACOM INC CL B NEW | 3,725 | $154K | 0.0% | $41.34 | $80.81 | — | SC | 92553P201 |
| DMLP | DORCHESTER MINERALS LP | 15,600 | $154K | 0.0% | $9.87 | $16.64 | — | SML | 25820R105 |
| NICE | NICE SYS LTD SPON ADR | 2,640 | $151K | 0.0% | $57.20 | $38.27 | — | SA | 653656108 |
| EOG | EOG RES INC | 2,077 | $147K | 0.0% | $70.78 * | $67.77 | -11.8% | SC | 26875P101 |
| THO | THOR INDS INC | 2,600 | $146K | 0.0% | $56.15 * | $43.70 | +4.1% | SC | 885160101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,773 | $145K | 0.0% | $81.78 | $89.79 | — | SA | 01609W102 |
| — | CDK GLOBAL INC COM | 3,025 | $144K | 0.0% | $47.60 | $40.98 | — | SC | 12508E101 |
| DHS | WISDOMTREE HIGH DIV FUND | 2,432 | $144K | 0.0% | $59.21 | $55.51 | — | FET | 97717W208 |
| PRU | PRUDENTIAL FINANCIAL | 1,756 | $143K | 0.0% | $81.44 * | $46.23 | +13.8% | SC | 744320102 |
| — | FOUNDATION MEDICINE | 6,725 | $142K | 0.0% | $21.12 | $21.12 | — | SC | 350465100 |
| — | LAB CORP OF AMER HLDGS NEW | 1,143 | $141K | 0.0% | $123.36 | $115.92 | — | SC | 50540R409 |
| BCE | BCE INC COM NEW | 3,636 | $140K | 0.0% | $38.50 * | $23.22 | -0.1% | SNC | 05534B760 |
| HIG | HARTFORD FINL SVS GRP | 3,198 | $139K | 0.0% | $43.46 * | $28.94 | +27.4% | SC | 416515104 |
| FXL | 1ST TR TECH ALPHADEX FD II | 4,162 | $138K | 0.0% | $33.16 | $31.72 | — | FET | 33734X176 |
| CTAS | CINTAS CORP | 1,500 | $137K | 0.0% | $91.33 * | $10.91 | +87.8% | SC | 172908105 |
| — | PROVIDENCE SVC CORP | 2,895 | $136K | 0.0% | $46.98 | $50.95 | — | SC | 743815102 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $133K | 0.0% | $24.94 | $96.19 | — | SRT | 055630107 |
| XYL | XYLEM INC | 3,650 | $133K | 0.0% | $36.44 * | $24.18 | +32.1% | SC | 98419M100 |
| — | CONNECTICUT WATER SERVICE | 3,500 | $133K | 0.0% | $38.00 | $38.00 | — | SC | 207797101 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,293 | $133K | 0.0% | $102.86 | $109.05 | — | FET | 464287325 |
| — | AVX CORP | 10,874 | $132K | 0.0% | $12.14 | $13.09 | — | SC | 002444107 |
| PCG | PG & E CORP | 2,450 | $131K | 0.0% | $53.47 * | $41.31 | +19.5% | SC | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS | 1,038 | $131K | 0.0% | $126.20 * | $114.41 | +5.5% | SC | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 9,285 | $131K | 0.0% | $14.11 * | $26.32 | -40.7% | SC | 595112103 |
| — | PARTNERRE LTD BERMUDA | 930 | $130K | 0.0% | $139.78 | $113.19 | — | SC | G6852T105 |
| GPC | GENUINE PARTS CO | 1,509 | $130K | 0.0% | $86.15 * | $67.13 | -2.8% | SC | 372460105 |
| — | SIRONA DENTAL SYS INC | 1,156 | $127K | 0.0% | $109.86 | $102.06 | — | SC | 82966C103 |
| — | DYNASIL CORP AMER COM | 69,448 | $127K | 0.0% | $1.83 | $1.94 | — | SC | 268102100 |
| SPG | SIMON PROP GROUP | 638 | $125K | 0.0% | $195.92 * | $103.49 | +11.9% | SC | 828806109 |
| ALK | ALASKA AIRGROUP | 1,532 | $123K | 0.0% | $80.29 * | $50.71 | +44.2% | SC | 011659109 |
| AEE | AMEREN CORP | 2,855 | $123K | 0.0% | $43.08 * | $32.10 | 0.0% | SC | 023608102 |
| — | GP STRATEGIES CORP | 4,910 | $123K | 0.0% | $25.05 | $24.64 | — | SC | 36225V104 |
| — | SPDR BARCLAYS CAPITAL HIGH | 3,610 | $122K | 0.0% | $33.80 | $39.70 | — | FET | 78464A417 |
| — | APACHE CORP | 2,716 | $121K | 0.0% | $44.55 | $83.74 | — | SC | 037411105 |
| ATI | ALLEGHENY TECH INC | 10,780 | $121K | 0.0% | $11.22 * | $13.45 | 0.0% | SC | 01741R102 |
| — | THE BLACKSTONE GROUP LP | 4,100 | $120K | 0.0% | $29.27 | $32.21 | — | SML | 09253U108 |
| — | BRIDGE BANCORP INC | 3,950 | $120K | 0.0% | $30.38 | $30.38 | — | SC | 108035106 |
| ES | EVERSOURCE ENERGY NPV | 2,332 | $119K | 0.0% | $51.03 * | $35.63 | +0.7% | SC | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 3,058 | $118K | 0.0% | $38.59 | $30.57 | — | SC | 00507V109 |
| XLK | SECTOR SPDR TR SBI INT TCH | 2,749 | $118K | 0.0% | $42.92 | $41.03 | — | FET | 81369Y803 |
| IWB | ISHARES RUSS 1000 INDEX | 1,029 | $117K | 0.0% | $113.70 | $95.14 | — | FET | 464287622 |
| CFR | CULLEN FROST BANKERS | 1,930 | $116K | 0.0% | $60.10 * | $46.46 | +6.0% | SC | 229899109 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 1,778 | $115K | 0.0% | $64.68 | $64.68 | — | FEN | 46429B689 |
| NTRS | NORTHERN TRUST CORP | 1,600 | $115K | 0.0% | $71.88 * | $54.48 | +0.3% | SC | 665859104 |
| — | BROADCOM CORP CL A | 1,964 | $114K | 0.0% | $58.04 | $34.74 | — | SC | 111320107 |
| — | MARATHON OIL CORP | 9,014 | $113K | 0.0% | $12.54 | $31.95 | — | SC | 565849106 |
| — | CUI GLOBAL COM NEW | 16,000 | $113K | 0.0% | $7.06 | $7.06 | — | SC | 126576206 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $112K | 0.0% | $93.33 | $93.33 | — | FET | 922908637 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,002 | $111K | 0.0% | $110.78 | $107.94 | — | SA | 110448107 |
| IVZ | INVESCO LTD ADR | 3,315 | $111K | 0.0% | $33.48 * | $22.20 | -6.8% | SA | G491BT108 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 2,829 | $110K | 0.0% | $38.88 | $41.24 | — | FEN | 78463X863 |
| ISRG | INTUITIVE SURGICAL | 200 | $110K | 0.0% | $550.00 * | $55.63 | +0.9% | SC | 46120E602 |
| — | NATIONAL OILWELL VARCO INC | 3,301 | $110K | 0.0% | $33.32 | $51.82 | — | SC | 637071101 |
| RWO | SPDR DJ WILSHIRE GLOBAL | 2,338 | $109K | 0.0% | $46.62 | $46.62 | — | FET | 78463X749 |
| — | L3 COMMUNICATIONS HLDGS | 905 | $108K | 0.0% | $119.34 | $112.45 | — | SC | 502424104 |
| — | PRECISION CASTPARTS CORP | 465 | $108K | 0.0% | $232.26 | $237.30 | — | SC | 740189105 |
| CE | CELANESE CRP DEL COM SER A | 1,603 | $108K | 0.0% | $67.37 * | $43.93 | +27.3% | SC | 150870103 |
| XLF | SECTORSPDR TR SBI INT-FIN | 4,497 | $107K | 0.0% | $23.79 | $23.74 | — | FET | 81369Y605 |
| UFI | UNIFI INC | 3,797 | $107K | 0.0% | $28.18 * | $31.65 | -6.8% | SC | 904677200 |
| — | WEATHERFORD INTL | 12,801 | $107K | 0.0% | $8.36 | $10.62 | — | SNC | G48833100 |
| CMS | CMS ENERGY CORP | 2,956 | $107K | 0.0% | $36.20 * | $26.41 | 0.0% | SC | 125896100 |
| NTTYY | NIPPON TEL&TEL CP ADR | 2,669 | $106K | 0.0% | $39.72 | $34.29 | — | SA | 654624105 |
| — | VCA INC. | 1,900 | $105K | 0.0% | $55.26 | $27.50 | — | SC | 918194101 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $101K | 0.0% | $100.80 | $100.80 | — | FET | 92204A603 |
| — | BLACKROCK INC | 296 | $101K | 0.0% | $341.22 | $335.70 | — | SC | 09247X101 |
| GM | GENERAL MOTORS CO | 2,927 | $100K | 0.0% | $34.16 * | $27.26 | +1.6% | SC | 37045V100 |
| SEE | SEALED AIR CORP NEW | 2,204 | $99,000 | 0.0% | $44.92 * | $25.38 | +53.6% | SC | 81211K100 |
| — | TRANSCANADA CORP | 3,000 | $98,000 | 0.0% | $32.67 | $41.93 | — | SNC | 89353D107 |
| SNY | SANOFI - ADR | 2,296 | $98,000 | 0.0% | $42.68 | $47.13 | — | SA | 80105N105 |
| TAP | MOLSON COORS BREWING CL B | 1,034 | $97,000 | 0.0% | $93.81 * | $44.76 | +56.9% | SC | 60871R209 |
| TM | TOYOTA MTR LTD ADR | 788 | $97,000 | 0.0% | $123.10 | $120.42 | — | SA | 892331307 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $97,000 | 0.0% | $31.35 * | $22.68 | +3.2% | SC | 149150104 |
| FXH | FIRST TR EXCH TRD FD II | 1,600 | $97,000 | 0.0% | $60.63 | $58.13 | — | FET | 33734X143 |
| — | TYCO INTERNATNL PLC USD6.7 | 3,024 | $96,000 | 0.0% | $31.75 | $42.91 | — | SNC | G91442106 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $95,000 | 0.0% | $11.18 | $10.76 | — | FMS | 27828N102 |
| FXG | FIRST TRUST CONSUMER | 2,109 | $94,000 | 0.0% | $44.57 | $41.73 | — | FET | 33734X119 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,750 | $94,000 | 0.0% | $53.71 * | $27.90 | +68.6% | SC | 11133T103 |
| ARDX | ARDELYX INC | 5,169 | $94,000 | 0.0% | $18.19 * | $23.16 | -19.6% | SC | 039697107 |
| LEA | LEAR CORP | 768 | $94,000 | 0.0% | $122.40 * | $93.83 | +7.8% | SC | 521865204 |
| RWR | SPDR SER TR DJWS REIT ETF | 1,028 | $94,000 | 0.0% | $91.44 | $91.44 | — | FET | 78464A607 |
| AXS | AXIS CAPITAL HOLDINGS | 1,662 | $93,000 | 0.0% | $55.96 * | $40.11 | +3.8% | SNC | G0692U109 |
| MAS | MASCO CORP | 3,276 | $93,000 | 0.0% | $28.39 * | $15.43 | +58.8% | SC | 574599106 |
| — | COLUMBIA PIPELINE GRP INC | 4,626 | $93,000 | 0.0% | $20.10 | $18.37 | — | SC | 198280109 |
| — | VECTOR GROUP LTD | 3,929 | $93,000 | 0.0% | $23.67 | $21.51 | — | SC | 92240M108 |
| — | AMERICAN CAPITAL AGENCY | 5,308 | $92,000 | 0.0% | $17.33 | $22.99 | — | SRE | 02503X105 |
| EXC | EXELON CORP | 3,277 | $91,000 | 0.0% | $27.77 * | $15.34 | -7.6% | SC | 30161N101 |
| VOD | VODAFONE GROUP PLC ADR | 2,804 | $91,000 | 0.0% | $32.45 | $34.40 | — | SA | 92857W308 |
| — | JACOBS ENGR GROUP INC | 2,178 | $91,000 | 0.0% | $41.78 | $39.87 | — | SC | 469814107 |
| DTE | DETROIT ENERGY CO | 1,140 | $91,000 | 0.0% | $79.82 * | $47.48 | +3.4% | SC | 233331107 |
| ECC | EAGLE POINT CREDIT CO INC | 5,468 | $90,000 | 0.0% | $16.46 | $20.51 | — | SC | 269808101 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $90,000 | 0.0% | $20.00 | $36.44 | — | SML | 131476103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 3,551 | $90,000 | 0.0% | $25.34 | $34.82 | — | SA | 500472303 |
| XEL | XCEL ENERGY INC | 2,510 | $90,000 | 0.0% | $35.86 * | $22.82 | +14.0% | SC | 98389B100 |
| — | WILLIS GROUP HLDGS PLC | 1,827 | $89,000 | 0.0% | $48.71 | $47.91 | — | SNC | G96666105 |
| EFX | EQUIFAX INC | 796 | $89,000 | 0.0% | $111.81 * | $97.72 | +0.4% | SC | 294429105 |
| — | COHEN & STEERS QUALITY INCOME | 7,100 | $87,000 | 0.0% | $12.25 | $12.25 | — | SC | 19247L106 |
| SAP | SAP SE ADR | 1,089 | $86,000 | 0.0% | $78.97 | $75.97 | — | SA | 803054204 |
| — | NORTHSTAR ASSET MANAGEMENT | 7,000 | $85,000 | 0.0% | $12.14 | $12.14 | — | SC | 66705Y104 |
| — | SUNTRUST BANKS INC | 1,950 | $84,000 | 0.0% | $43.08 | $34.25 | — | SC | 867914103 |
| DVN | DEVON ENERGY CORP | 2,632 | $84,000 | 0.0% | $31.91 * | $32.73 | -13.3% | SC | 25179M103 |
| FTA | FIRST TRUST LG CAP VALUE | 2,151 | $83,000 | 0.0% | $38.59 | $37.66 | — | FET | 33735J101 |
| NEU | NEWMARKET CORP COM | 216 | $82,000 | 0.0% | $379.63 * | $375.74 | -15.1% | SC | 651587107 |
| — | KAMAN CORP | 2,003 | $82,000 | 0.0% | $40.94 | $35.85 | — | SC | 483548103 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,303 | $81,000 | 0.0% | $62.16 * | $49.66 | +6.5% | SC | 12541W209 |
| VEA | VANGUARD FTSE DEVL ETF | 2,169 | $80,000 | 0.0% | $36.88 | $38.83 | — | FEN | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 4,302 | $79,000 | 0.0% | $18.36 * | $17.84 | +0.5% | SC | 101137107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 3,120 | $79,000 | 0.0% | $25.32 | $25.32 | — | FEN | 46434V803 |
| — | CAMERON INTL CORP | 1,239 | $78,000 | 0.0% | $62.95 | $52.37 | — | SC | 13342B105 |
| ODFL | OLD DOMINION FREIGHT | 1,324 | $78,000 | 0.0% | $58.91 * | $22.46 | -11.2% | SC | 679580100 |
| — | ETRACS ALERIAN MLP ETN | 4,264 | $78,000 | 0.0% | $18.29 | $18.67 | — | FEN | 90267B682 |
| BHP | BHP BILLITON LTD ADR | 2,995 | $78,000 | 0.0% | $26.04 | $57.66 | — | SA | 088606108 |
| — | LEUCADIA NATL CORP | 4,400 | $77,000 | 0.0% | $17.50 | $17.82 | — | SC | 527288104 |
| BALL | BALL CORP | 1,060 | $77,000 | 0.0% | $72.64 * | $29.40 | +4.6% | SC | 058498106 |
| — | TIM PARTICIPACOES SA ADR | 8,907 | $76,000 | 0.0% | $8.53 | $17.96 | — | SA | 88706P205 |
| — | GUGGENHEIM S&P 500 EQUAL W | 492 | $76,000 | 0.0% | $154.47 | $154.47 | — | FET | 78355W841 |
| NEOG | NEOGEN CORP | 1,350 | $76,000 | 0.0% | $56.30 * | $20.40 | 0.0% | SC | 640491106 |
| IBB | ISHARES TR NASDQ BIO INDX | 224 | $76,000 | 0.0% | $339.29 | $343.60 | — | FET | 464287556 |
| IT | GARTNER INC CL A | 833 | $76,000 | 0.0% | $91.24 * | $85.79 | +3.2% | SC | 366651107 |
| — | DELHAIZE GROUP ADR | 3,112 | $75,000 | 0.0% | $24.10 | $27.03 | — | SA | 29759W101 |
| — | ISHARES INC MSCI-SINGAPORE | 7,245 | $74,000 | 0.0% | $10.21 | $12.81 | — | FEN | 464286673 |
| ARCC | ARES CAPITAL CORP | 5,187 | $74,000 | 0.0% | $14.27 * | $5.70 | +1.1% | SC | 04010L103 |
| — | NABORS IND LTD NEW | 8,700 | $74,000 | 0.0% | $8.51 | $15.69 | — | SNC | G6359F103 |
| — | ENERGY TRANSFER PARTNER LP | 2,173 | $74,000 | 0.0% | $34.05 | $52.55 | — | SML | 29273R109 |
| INCY | INCYTE CORP | 681 | $74,000 | 0.0% | $108.66 * | $112.09 | -0.5% | SC | 45337C102 |
| — | R R DONNELLEY & SONS CO | 5,040 | $74,000 | 0.0% | $14.68 | $15.83 | — | SC | 257867101 |
| NHI | NATIONAL HEALTH INVS INC | 1,200 | $73,000 | 0.0% | $60.83 | $70.00 | — | SC | 63633D104 |
| CBRE | CBRE GROUP INC | 2,080 | $72,000 | 0.0% | $34.62 | $34.25 | +2.9% | SC | 12504L109 |
| EXPE | EXPEDIA INC | 575 | $71,000 | 0.0% | $123.48 * | $104.91 | +14.5% | SC | 30212P303 |
| — | TOWERS WATSON & CO | 555 | $71,000 | 0.0% | $127.93 | $110.38 | — | SC | 891894107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $70,000 | 0.0% | $23.33 * | $18.48 | 0.0% | SC | 130788102 |
| — | ANADARKO PETROLEUM | 1,424 | $69,000 | 0.0% | $48.46 | $73.63 | — | SC | 032511107 |
| — | WASTE CONNECTIONS INC COM | 1,226 | $69,000 | 0.0% | $56.28 | $54.62 | — | SC | 941053100 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,700 | $68,000 | 0.0% | $40.00 * | $19.85 | +51.7% | SC | 203607106 |
| JBL | JABIL CIRCUIT INC | 2,900 | $68,000 | 0.0% | $23.45 * | $18.48 | +18.8% | SC | 466313103 |
| EML | EASTERN CO COM | 3,597 | $68,000 | 0.0% | $18.90 * | $14.06 | 0.0% | SC | 276317104 |
| FITB | FIFTH THIRD BANCORP | 3,395 | $68,000 | 0.0% | $20.03 * | $14.14 | -1.8% | SC | 316773100 |
| PH | PARKER-HANNIFIN CORP | 703 | $68,000 | 0.0% | $96.73 * | $92.27 | -6.7% | SC | 701094104 |
| GVI | ISHARES INT GOV/CRED | 614 | $67,000 | 0.0% | $109.12 | $111.02 | — | FEF | 464288612 |
| — | AVANGRID INC | 1,750 | $67,000 | 0.0% | $38.29 | $38.29 | — | SC | 05351W103 |
| — | CONSOLIDATED COMMS | 3,210 | $67,000 | 0.0% | $20.87 | $17.32 | — | SC | 209034107 |
| — | CITRIX SYSTEMS | 889 | $67,000 | 0.0% | $75.37 | $69.46 | — | SC | 177376100 |
| IONS | IONIS PHARMACEUTICALS INC. | 1,057 | $66,000 | 0.0% | $62.44 * | $53.96 | 0.0% | SC | 462222100 |
| MKTX | MARKETAXESS HLDGS INC COM | 587 | $66,000 | 0.0% | $112.44 * | $66.88 | +39.0% | SC | 57060D108 |
| RPM | RPM INTL INC | 1,500 | $66,000 | 0.0% | $44.00 * | $45.37 | -0.7% | SC | 749685103 |
| FDL | FIRST TRUST MORN DVD LEAD | 2,800 | $66,000 | 0.0% | $23.57 | $22.14 | — | FET | 336917109 |
| HXL | HEXCEL CORP NEW | 1,412 | $66,000 | 0.0% | $46.74 | $42.75 | +8.1% | SC | 428291108 |
| GPN | GLOBAL PAYMENTS INC | 1,024 | $66,000 | 0.0% | $64.45 | $57.60 | +11.3% | SC | 37940X102 |
| — | ALCOA INC | 6,604 | $65,000 | 0.0% | $9.84 | $10.72 | — | SC | 013817101 |
| FANG | DIAMONDBACK ENERGY INC | 975 | $65,000 | 0.0% | $66.67 * | $57.15 | +0.7% | SC | 25278X109 |
| DON | WISDOMTREE TR MIDCP DV FD | 793 | $64,000 | 0.0% | $80.71 | $78.18 | — | FET | 97717W505 |
| — | ASHLAND INC NEW | 605 | $62,000 | 0.0% | $102.48 | $114.89 | — | SC | 044209104 |
| HMC | HONDA MOTOR CO LTD ADR | 1,943 | $62,000 | 0.0% | $31.91 | $31.91 | — | SA | 438128308 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,082 | $62,000 | 0.0% | $15.19 | $21.09 | -27.1% | SC | 703481101 |
| — | NORTHWEST NAT GAS | 1,200 | $61,000 | 0.0% | $50.83 | $50.83 | — | SC | 667655104 |
| XLV | HEALTH CARE SELECT SPDR | 844 | $61,000 | 0.0% | $72.27 | $72.27 | — | FET | 81369Y209 |
| — | BUCKEYE PRTNS LP UNIT LTD | 920 | $61,000 | 0.0% | $66.30 | $72.34 | — | SML | 118230101 |
| FLEX | FLEXTRNICS INTL LTD ORD | 5,500 | $61,000 | 0.0% | $11.09 * | $7.47 | +13.1% | SNC | Y2573F102 |
| — | CENTURYLINK INC | 2,388 | $61,000 | 0.0% | $25.54 | $33.63 | — | SC | 156700106 |
| — | HESS CORP | 1,221 | $60,000 | 0.0% | $49.14 | $74.17 | — | SC | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 2,325 | $60,000 | 0.0% | $25.81 * | $19.04 | +1.1% | SNC | 867224107 |
| WELL | WELLTOWER INC | 870 | $59,000 | 0.0% | $67.82 * | $44.80 | -1.1% | SRE | 95040Q104 |
| HOLX | HOLOGIC INC | 1,500 | $58,000 | 0.0% | $38.67 | $31.01 | +25.5% | SC | 436440101 |
| ACGL | ARCH CAPITAL GROUP LTD | 825 | $58,000 | 0.0% | $70.30 * | $22.28 | +4.9% | SNC | G0450A105 |
| IRM | IRON MTN INC | 2,144 | $58,000 | 0.0% | $27.05 * | $20.25 | -18.2% | SRE | 46284V101 |
| — | POTASH CORP OF SASK INC | 3,400 | $58,000 | 0.0% | $17.06 | $21.00 | — | SN | 73755L107 |
| UBS | UBS GROUP AG | 2,924 | $57,000 | 0.0% | $19.49 | $20.76 | -6.0% | SNC | H42097107 |
| — | ABIOMED INC | 631 | $57,000 | 0.0% | $90.33 | $29.23 | — | SC | 003654100 |
| ZTS | ZOETIS INC | 1,197 | $57,000 | 0.0% | $47.62 * | $37.72 | +10.7% | SC | 98978V103 |
| — | POLYONE CORP | 1,800 | $57,000 | 0.0% | $31.67 | $37.78 | — | SC | 73179P106 |
| FNX | FIRST TRUST MID CAP CORE | 1,170 | $56,000 | 0.0% | $47.86 | $47.86 | — | FET | 33735B108 |
| XLY | SELECT SECTOR SPDR TR SBI | 712 | $56,000 | 0.0% | $78.65 | $78.65 | — | FET | 81369Y407 |
| EMN | EASTMAN CHEMICAL CO | 815 | $56,000 | 0.0% | $68.71 * | $54.31 | -7.3% | SC | 277432100 |
| — | ARM HOLDINGS ADS ADR | 1,231 | $56,000 | 0.0% | $45.49 | $45.82 | — | SA | 042068106 |
| BIP | BROOKFIELD INFRAST PRTN | 1,450 | $55,000 | 0.0% | $37.93 | $37.93 | — | SML | G16252101 |
| LEG | LEGGETT & PLATT INC | 1,309 | $55,000 | 0.0% | $42.02 * | $37.98 | +16.8% | SC | 524660107 |
| — | SYMANTEC CORP | 2,566 | $54,000 | 0.0% | $21.04 | $21.99 | — | SC | 871503108 |
| O | REALTY INCOME CORP | 1,043 | $54,000 | 0.0% | $51.77 * | $29.76 | 0.0% | SC | 756109104 |
| — | HCP INC | 1,411 | $54,000 | 0.0% | $38.27 | $38.47 | — | SRE | 40414L109 |
| IBN | ICICI BANK LTD ADR | 6,700 | $52,000 | 0.0% | $7.76 | $8.88 | — | SA | 45104G104 |
| — | POWERSHARES ETF TR II S&P | 1,346 | $52,000 | 0.0% | $38.63 | $38.63 | — | FET | 73937B779 |
| — | FOOT LOCKER INC | 800 | $52,000 | 0.0% | $65.00 | $60.78 | — | SC | 344849104 |
| FYX | FIRST TRUST SMALL CAP CORE | 1,160 | $51,000 | 0.0% | $43.97 | $43.97 | — | FET | 33734Y109 |
| BOH | BANK OF HAWAII CORP | 811 | $51,000 | 0.0% | $62.89 * | $45.45 | +0.1% | SC | 062540109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 545 | $51,000 | 0.0% | $93.58 | $110.08 | -15.8% | SC | 02043Q107 |
| — | STARWOOD HOTELS & RES WW | 735 | $51,000 | 0.0% | $69.39 | $82.99 | — | SC | 85590A401 |
| GRMN | GARMIN LTD | 1,366 | $51,000 | 0.0% | $37.34 * | $34.62 | -21.2% | SNC | H2906T109 |
| IHF | ISHARES TR DJ HEALTH CARE | 400 | $50,000 | 0.0% | $125.00 | $106.67 | — | FET | 464288828 |
| CNI | CANADIAN NATL RAILWAY | 897 | $50,000 | 0.0% | $55.74 * | $50.89 | -4.6% | SNC | 136375102 |
| — | ANNALY MTG MGMT INC COM | 5,300 | $50,000 | 0.0% | $9.43 | $10.59 | — | SC | 035710409 |
| MNST | MONSTER BEVERAGE CORP NEW | 333 | $50,000 | 0.0% | $150.15 * | $22.33 | +8.1% | SC | 61174X109 |
| OPK | OPKO HEALTH INC | 5,000 | $50,000 | 0.0% | $10.00 | $8.10 | +23.8% | SC | 68375N103 |
| NTCT | NETSCOUT SYS INC | 1,586 | $49,000 | 0.0% | $30.90 * | $38.11 | -9.8% | SC | 64115T104 |
| CMG | CHIPOTLE MEXICAN GRILL | 102 | $49,000 | 0.0% | $480.39 * | $12.68 | -3.5% | SC | 169656105 |
| AMP | AMERIPRISE FINANCIAL INC | 460 | $49,000 | 0.0% | $106.52 * | $89.03 | +1.3% | SC | 03076C106 |
| — | XILINX INC | 1,016 | $48,000 | 0.0% | $47.24 | $43.05 | — | SC | 983919101 |
| — | CHICAGO BRIDGE & IRON | 1,222 | $48,000 | 0.0% | $39.28 | $41.68 | — | SNC | 167250109 |
| AGG | ISHARES CORE US AGGREGATE | 446 | $48,000 | 0.0% | $107.62 | $110.50 | — | FEF | 464287226 |
| — | NORTH STAR REALTY FINANCE | 2,835 | $48,000 | 0.0% | $16.93 | $16.93 | — | SRE | 66704R803 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 695 | $47,000 | 0.0% | $67.63 * | $22.32 | +59.1% | SC | 78467J100 |
| TD | TORONTO DOMINION BANK | 1,190 | $47,000 | 0.0% | $39.50 * | $40.41 | +0.2% | SNC | 891160509 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $47,000 | 0.0% | $35.47 | $35.47 | — | FEN | 464288422 |
| — | KKR & CO LP | 3,000 | $47,000 | 0.0% | $15.67 | $22.67 | — | SML | 48248M102 |
| ABCB | AMERIS BANCORP | 1,380 | $47,000 | 0.0% | $34.06 * | $28.20 | 0.0% | SC | 03076K108 |
| PSMT | PRICESMART INC COM | 555 | $46,000 | 0.0% | $82.88 * | $73.63 | +4.0% | SC | 741511109 |
| — | VALEANT PHARM INTL | 447 | $46,000 | 0.0% | $102.91 | $220.54 | — | SNC | 91911K102 |
| — | TWITTER INC | 1,983 | $46,000 | 0.0% | $23.20 | $33.95 | — | SC | 90184L102 |
| — | SANDISK CORP | 584 | $45,000 | 0.0% | $77.05 | $63.66 | — | SC | 80004C101 |
| — | SUNPOWER CORP CL A | 1,500 | $45,000 | 0.0% | $30.00 | $20.00 | — | SC | 867652406 |
| — | SYNTEL INC | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | SC | 87162H103 |
| — | FIAT CHRYSLER AUTOMOBILES | 3,245 | $45,000 | 0.0% | $13.87 | $13.87 | — | SNC | N31738102 |
| — | HARRIS CORP DEL | 527 | $45,000 | 0.0% | $85.39 | $78.76 | — | SC | 413875105 |
| — | IMPERVA INC | 691 | $44,000 | 0.0% | $63.68 | $42.51 | — | SC | 45321L100 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $44,000 | 0.0% | $16.60 | $28.44 | — | SML | 29336U107 |
| — | APOLLO INVT CORP COM | 8,164 | $43,000 | 0.0% | $5.27 | $7.68 | — | SC | 03761U106 |
| COLM | COLUMBIA SPORTSWEAR CO | 872 | $43,000 | 0.0% | $49.31 * | $52.03 | -13.1% | SC | 198516106 |
| VYX | NCR CORP NEW | 1,775 | $43,000 | 0.0% | $24.23 * | $17.71 | -10.1% | SC | 62886E108 |
| SCI | SERVICE CORP INTL | 1,651 | $43,000 | 0.0% | $26.04 * | $28.55 | -4.3% | SC | 817565104 |
| — | BROCADE COMM SYS NEW | 4,679 | $43,000 | 0.0% | $9.19 | $11.79 | — | SC | 111621306 |
| CMA | COMERICA INC | 1,000 | $42,000 | 0.0% | $42.00 * | $29.51 | 0.0% | SC | 200340107 |
| PUK | PRUDENTIAL PLC ADR | 939 | $42,000 | 0.0% | $44.73 | $44.83 | — | SA | 74435K204 |
| NTES | NETEASE COM INC ADR | 231 | $42,000 | 0.0% | $181.82 | $132.17 | — | SA | 64110W102 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $42,000 | 0.0% | $126.13 * | $62.73 | +60.9% | SC | 446413106 |
| NTAP | NETAPP INC | 1,525 | $41,000 | 0.0% | $26.89 * | $26.44 | -8.8% | SC | 64110D104 |
| — | VMWARE INC | 737 | $41,000 | 0.0% | $55.63 | $72.17 | — | SC | 928563402 |
| — | KNIGHT TRANSPORT | 1,705 | $41,000 | 0.0% | $24.05 | $16.52 | — | SC | 499064103 |
| — | CHIMERA INVT CORP COM | 3,000 | $41,000 | 0.0% | $13.67 | $13.71 | — | SRE | 16934Q208 |
| FDS | FACTSET RESH SYS INC | 243 | $40,000 | 0.0% | $164.61 * | $139.42 | +8.4% | SC | 303075105 |
| MCO | MOODYS CORP | 396 | $40,000 | 0.0% | $101.01 * | $59.68 | +51.8% | SC | 615369105 |
| — | BEMIS CO INC | 911 | $40,000 | 0.0% | $43.91 | $43.39 | — | SC | 081437105 |
| — | WHOLE FOODS MARKET | 1,198 | $40,000 | 0.0% | $33.39 | $42.32 | — | SC | 966837106 |
| CC | CHEMOURS CO | 7,681 | $40,000 | 0.0% | $5.21 * | $7.40 | -37.7% | SC | 163851108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $40,000 | 0.0% | $3.57 * | $13.02 | -63.2% | SC | 184499101 |
| — | PROSHARES | 2,000 | $40,000 | 0.0% | $20.00 | $21.50 | — | FET | 74347B300 |
| CRTO | CRITEO SA-SPON ADR | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | SA | 226718104 |
| — | XEROX CORP | 3,730 | $39,000 | 0.0% | $10.46 | $11.32 | — | SC | 984121103 |
| PAA | PLAINS ALL AMER LTD | 1,680 | $39,000 | 0.0% | $23.21 | $57.53 | — | SML | 726503105 |
| SNN | SMITH&NEPHEW PLC SP ADR | 1,100 | $39,000 | 0.0% | $35.45 | $36.36 | — | SA | 83175M205 |
| TBI | TRUEBLUE INC COM | 1,500 | $39,000 | 0.0% | $26.00 * | $23.72 | +13.7% | SC | 89785X101 |
| AVB | AVALONBAY COMMUNITIES INC | 204 | $38,000 | 0.0% | $186.27 * | $96.79 | +31.4% | SC | 053484101 |
| CABO | CABLE ONE INC | 88 | $38,000 | 0.0% | $431.82 * | $366.69 | +6.9% | SC | 12685J105 |
| NFG | NATIONAL FUEL GAS CO | 900 | $38,000 | 0.0% | $42.22 * | $60.82 | -21.9% | SC | 636180101 |
| CSL | CARLISLE COS | 427 | $38,000 | 0.0% | $88.99 * | $72.15 | +7.8% | SC | 142339100 |
| — | CENTRAL GOLDTRUST | 1,000 | $38,000 | 0.0% | $38.00 | $40.00 | — | FEN | 153546106 |
| SRCE | FIRST SOURCE CORP | 1,210 | $37,000 | 0.0% | $30.58 | $31.71 | — | SC | 336901103 |
| HUM | HUMANA INC | 203 | $37,000 | 0.0% | $182.27 * | $161.00 | +0.4% | SC | 444859102 |
| EXPO | EXPONENT INC COM | 732 | $37,000 | 0.0% | $50.55 * | $18.61 | +21.4% | SC | 30214U102 |
| — | PROOFPOINT INC | 559 | $37,000 | 0.0% | $66.19 | $61.67 | — | SC | 743424103 |
| — | KING DIGITAL ENTMT PLC ORD | 2,000 | $36,000 | 0.0% | $18.00 | $13.54 | — | SNC | G5258J109 |
| ABBNY | ABB LTD SPONSORED ADR | 2,016 | $36,000 | 0.0% | $17.86 | $17.86 | — | SA | 000375204 |
| — | CBS CORP CL B NEW | 760 | $36,000 | 0.0% | $47.37 | $52.75 | — | SC | 124857202 |
| CVE | CENOVUS ENERGY | 2,768 | $36,000 | 0.0% | $13.01 * | $20.23 | -39.2% | SNC | 15135U109 |
| — | BIOMED REALTY TRUST INC | 1,532 | $36,000 | 0.0% | $23.50 | $19.67 | — | SRE | 09063H107 |
| DBEF | DBX EFT TR XTRAK MSCI EAFE | 1,310 | $36,000 | 0.0% | $27.48 | $27.48 | — | FEN | 233051200 |
| DB | DEUTSCHE BANK NPV | 1,505 | $36,000 | 0.0% | $23.92 * | $29.73 | -31.0% | SNC | D18190898 |
| WNC | WABASH NATL CORP | 3,000 | $35,000 | 0.0% | $11.67 * | $9.83 | 0.0% | SC | 929566107 |
| ATO | ATMOS ENERGY CORP | 555 | $35,000 | 0.0% | $63.06 * | $35.12 | +37.5% | SC | 049560105 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $35,000 | 0.0% | $4.38 | $5.26 | — | SC | 037347101 |
| BBVA | BANCO BILBAO VIZ AR ADR | 4,787 | $35,000 | 0.0% | $7.31 | $7.31 | — | SA | 05946K101 |
| RELX | RELX PLC NPV ADR | 1,936 | $35,000 | 0.0% | $18.08 | $18.08 | — | SA | 759530108 |
| UTL | UNITIL CORP COM | 940 | $34,000 | 0.0% | $36.17 | $30.12 | +19.2% | SC | 913259107 |
| — | ELLINGTON FINANCIAL LLC | 2,000 | $34,000 | 0.0% | $17.00 | $20.00 | — | SML | 288522303 |
| WTM | WHITE MOUNTAIN INS | 47 | $34,000 | 0.0% | $723.40 * | $663.32 | +15.5% | SNC | G9618E107 |
| L | LOEWS CORP | 887 | $34,000 | 0.0% | $38.33 * | $40.67 | -12.7% | SC | 540424108 |
| — | SK TELECOM ADR | 1,695 | $34,000 | 0.0% | $20.06 | $23.00 | — | SA | 78440P108 |
| — | TWENTY FIRST CENTURY FOX B | 1,232 | $33,000 | 0.0% | $26.79 | $32.10 | — | SC | 90130A200 |
| WPP | WPP PLC NEW SPON ADR | 288 | $33,000 | 0.0% | $114.58 | $114.58 | — | SA | 92937A102 |
| — | DISCOVERY COMM CL C | 1,299 | $33,000 | 0.0% | $25.40 | $25.40 | — | SC | 25470F302 |
| — | AMERIGAS PARTNERS LP | 930 | $32,000 | 0.0% | $34.41 | $46.88 | — | SML | 030975106 |
| QRVO | QORVO | 628 | $32,000 | 0.0% | $50.96 | $77.52 | -34.0% | SC | 74736K101 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,300 | $32,000 | 0.0% | $24.62 | $25.59 | — | SNC | M4146Y108 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $32,000 | 0.0% | $64.00 | $70.00 | — | SML | 732857107 |
| — | SHIRE PLC ADR | 158 | $32,000 | 0.0% | $202.53 | $202.77 | — | SA | 82481R106 |
| — | SPDR S&P OIL & GAS EXPL | 1,065 | $32,000 | 0.0% | $30.05 | $51.66 | — | FET | 78464A730 |
| DJP | IPATH BLOOMBERG COMMODITY | 1,495 | $32,000 | 0.0% | $21.40 | $30.98 | — | FET | 06738C778 |
| AVY | AVERY DENNISON CORP | 500 | $31,000 | 0.0% | $62.00 * | $45.45 | +15.3% | SC | 053611109 |
| — | MEAD JOHNSON NUTRITION CO | 394 | $31,000 | 0.0% | $78.68 | $94.18 | — | SC | 582839106 |
| — | PIEDMONT NATURAL GAS INC | 550 | $31,000 | 0.0% | $56.36 | $34.14 | — | SC | 720186105 |
| — | XL GROUP PLC | 800 | $31,000 | 0.0% | $38.75 | $36.76 | — | SNC | G98290102 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $31,000 | 0.0% | $37.08 * | $25.77 | +53.4% | SC | 909907107 |
| — | COMMUNICATIONS SALES &LEAS | 1,621 | $31,000 | 0.0% | $19.12 | $24.68 | — | SRE | 20341J104 |
| NRG | NRG ENERGY INC | 2,523 | $30,000 | 0.0% | $11.89 * | $15.97 | -36.5% | SC | 629377508 |
| — | ENDURANCE SPECIALTY F | 472 | $30,000 | 0.0% | $63.56 | $61.44 | — | SC | G30397106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 1,075 | $30,000 | 0.0% | $27.91 | $27.91 | — | FET | 808524763 |
| XBI | SPDR SERIES TR S&P BIOTEH | 426 | $30,000 | 0.0% | $70.42 | $70.42 | — | FET | 78464A870 |
| VTWO | VANGUARD RUSSELL 2000 | 328 | $30,000 | 0.0% | $91.46 | $91.46 | — | FET | 92206C664 |
| — | UNITED STATES OIL FD LP | 2,755 | $30,000 | 0.0% | $10.89 | $17.25 | — | FET | 91232N108 |
| — | STAPLES INC | 3,200 | $30,000 | 0.0% | $9.38 | $14.17 | — | SC | 855030102 |
| TTC | TORO CO | 405 | $30,000 | 0.0% | $74.07 * | $33.99 | +10.1% | SC | 891092108 |
| CERS | CERUS CORP | 4,640 | $30,000 | 0.0% | $6.47 * | $5.15 | +3.3% | SC | 157085101 |
| — | ARISTA NETWORKS INC | 378 | $29,000 | 0.0% | $76.72 | $62.28 | — | SC | 040413106 |
| — | LINEAR TECHNOLOGY CORP | 677 | $29,000 | 0.0% | $42.84 | $41.75 | — | SC | 535678106 |
| — | TORCHMARK CORP | 500 | $29,000 | 0.0% | $58.00 | $54.21 | — | SC | 891027104 |
| — | TIME INC NEW COM | 1,893 | $29,000 | 0.0% | $15.32 | $23.20 | — | SC | 887228104 |
| HAS | HASBRO INC | 430 | $29,000 | 0.0% | $67.44 * | $48.67 | +7.6% | SC | 418056107 |
| LNT | ALLIANT ENERGY CORP | 466 | $29,000 | 0.0% | $62.23 * | $21.25 | +2.8% | SC | 018802108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 400 | $29,000 | 0.0% | $72.50 | $67.50 | — | FET | 46429B663 |
| — | LEGG MASON INC | 750 | $29,000 | 0.0% | $38.67 | $31.01 | — | SC | 524901105 |
| MGM | MGM MIRAGE | 1,270 | $29,000 | 0.0% | $22.83 * | $18.88 | +10.4% | SC | 552953101 |
| MTX | MINERALS TECHNOLOGIES | 600 | $28,000 | 0.0% | $46.67 * | $66.50 | -19.1% | SC | 603158106 |
| ASML | ASML HOLDING NV ADR | 312 | $28,000 | 0.0% | $89.74 | $87.48 | — | SA | N07059210 |
| DWX | SPDR INDEX SHS FDS ETF | 829 | $28,000 | 0.0% | $33.78 | $33.78 | — | FEN | 78463X772 |
| PLXS | PLEXUS CORP | 800 | $28,000 | 0.0% | $35.00 * | $39.00 | -4.3% | SC | 729132100 |
| — | ITT CORP | 770 | $28,000 | 0.0% | $36.36 | $40.14 | — | SC | 450911201 |
| TER | TERADYNE INC | 1,290 | $27,000 | 0.0% | $20.93 * | $17.42 | +7.3% | SC | 880770102 |
| — | BOSTON PRIVATE FINL HLDGS | 2,360 | $27,000 | 0.0% | $11.44 | $10.83 | — | SC | 101119105 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $27,000 | 0.0% | $2.16 | $2.21 | — | SC | 686275108 |
| MUFG | MITSUBISHI UFJ FINL ADR | 4,319 | $27,000 | 0.0% | $6.25 | $6.25 | — | SA | 606822104 |
| — | AON PLC - CL A | 290 | $27,000 | 0.0% | $93.10 | $89.72 | — | SNC | G0408V102 |
| MFG | MIZUHO FINL GP ADR | 6,689 | $27,000 | 0.0% | $4.04 | $4.04 | — | SA | 60687Y109 |
| KLAC | KLA-TENCOR CORP | 368 | $26,000 | 0.0% | $70.65 * | $42.13 | +26.7% | SC | 482480100 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $26,000 | 0.0% | $13.98 | $16.13 | — | FET | 902641679 |
| MTRN | MATERION CORP | 935 | $26,000 | 0.0% | $27.81 * | $28.11 | +7.5% | SC | 576690101 |
| WMB | WILLIAMS COMPANIES INC | 1,005 | $26,000 | 0.0% | $25.87 * | $24.01 | -18.5% | SC | 969457100 |
| FMS | FRESENIUS MED CARE ADR | 616 | $26,000 | 0.0% | $42.21 | $42.21 | — | SA | 358029106 |
| FCX | FREEPORT-MCMORAN INC. | 3,748 | $25,000 | 0.0% | $6.67 * | $25.50 | -66.1% | SC | 35671D857 |
| — | CREE INC | 937 | $25,000 | 0.0% | $26.68 | $25.59 | — | SC | 225447101 |
| INFY | INFOSYS LTD ADR | 1,502 | $25,000 | 0.0% | $16.64 | $21.18 | — | SA | 456788108 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,000 | $25,000 | 0.0% | $6.25 * | $2.41 | -19.5% | SC | 708062104 |
| BOND | PIMCO TOTAL RETURN ETF | 240 | $25,000 | 0.0% | $104.17 | $104.17 | — | FEF | 72201R775 |
| — | WESTPAC BK CORP ADR SPONSR | 1,005 | $24,000 | 0.0% | $23.88 | $23.88 | — | SA | 961214301 |
| — | AIRCASTLE LTD | 1,170 | $24,000 | 0.0% | $20.51 | $22.47 | — | SNC | G0129K104 |
| — | FEI COMPANY | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | SC | 30241L109 |
| UNFI | UNITED NATURAL FOODS | 606 | $24,000 | 0.0% | $39.60 * | $51.91 | -9.8% | SC | 911163103 |
| — | EQUITY ONE INC | 900 | $24,000 | 0.0% | $26.67 | $22.22 | — | SC | 294752100 |
| RGR | STURM RUGER & CO INC | 407 | $24,000 | 0.0% | $58.97 * | $54.45 | +3.1% | SC | 864159108 |
| — | FERRARI NV | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | SNC | N3167J106 |
| FNF | FIDELITY NATL FINANCIAL GP | 693 | $24,000 | 0.0% | $34.63 * | $14.06 | +17.5% | SC | 31620R303 |
| BMRN | BIOMARIN PHARMACEUTICAL | 229 | $24,000 | 0.0% | $104.80 | $116.88 | -10.8% | SC | 09061G101 |
| — | SYNGENTA AG SP ADR | 293 | $23,000 | 0.0% | $78.50 | $80.10 | — | SA | 87160A100 |
| RBC | RBC BEARING INC COM | 349 | $23,000 | 0.0% | $65.90 | $65.00 | +2.7% | SC | 75524B104 |
| — | POWERSHARES DB COMMODITY | 1,732 | $23,000 | 0.0% | $13.28 | $18.47 | — | FET | 73935S105 |
| — | MARVELL TECH GP LTD ORD | 2,594 | $23,000 | 0.0% | $8.87 | $11.45 | — | SNC | G5876H105 |
| NFLX | NETFLIX INC | 197 | $23,000 | 0.0% | $116.75 * | $10.47 | +9.1% | SC | 64110L106 |
| JD | JD COM INC SPON ADR CL A | 708 | $23,000 | 0.0% | $32.49 | $32.49 | — | SA | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162 | $23,000 | 0.0% | $141.98 * | $170.52 | -18.7% | SNC | G50871105 |
| NVR | NVR INC COM | 14 | $23,000 | 0.0% | $1642.86 | $1270.96 | +28.8% | SC | 62944T105 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $23,000 | 0.0% | $23.00 * | $13.53 | +59.2% | SC | 842873101 |
| DLS | WISDOMTREE TRUST INTL | 395 | $23,000 | 0.0% | $58.23 | $65.82 | — | FEN | 97717W760 |
| VNO | VORNADO REALTY TRUST | 230 | $23,000 | 0.0% | $100.00 | $90.75 | — | SRE | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES | 411 | $22,000 | 0.0% | $53.53 * | $56.96 | +7.9% | SC | 00971T101 |
| MGA | MAGNA INTL INC CL A | 552 | $22,000 | 0.0% | $39.86 * | $33.87 | +2.0% | SNC | 559222401 |
| FNDE | SCHWAB FUNDAMENTAL EMERGIN | 1,186 | $22,000 | 0.0% | $18.55 | $18.55 | — | FEN | 808524730 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $22,000 | 0.0% | $22.00 | $23.84 | — | FEN | 33734X200 |
| — | BRIGGS & STRATTON CORP | 1,260 | $22,000 | 0.0% | $17.46 | $19.54 | — | SC | 109043109 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $22,000 | 0.0% | $131.74 | $131.74 | — | FET | 92204A207 |
| FUL | FULLER H B CO | 600 | $22,000 | 0.0% | $36.67 * | $36.44 | -8.7% | SC | 359694106 |
| — | FMC TECHNOLOGIES INC | 726 | $21,000 | 0.0% | $28.93 | $31.24 | — | SC | 30249U101 |
| — | TESORO CORP | 200 | $21,000 | 0.0% | $105.00 | $54.52 | — | SC | 881609101 |
| HP | HELMERICH & PAYNE | 400 | $21,000 | 0.0% | $52.50 * | $67.04 | -17.5% | SC | 423452101 |
| WHR | WHIRLPOOL CORP | 145 | $21,000 | 0.0% | $144.83 * | $164.29 | -5.6% | SC | 963320106 |
| — | EVERYDAY HEALTH INC | 3,530 | $21,000 | 0.0% | $5.95 | $5.95 | — | SC | 300415106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | FET | 78464A888 |
| — | CTRIP.COM INTER LTD | 16,000 | $21,000 | 0.0% | $1.31 | $1.06 | — | BNC | 22943FAD2 |
| FFIV | F5 NETWORKS INC | 210 | $20,000 | 0.0% | $95.24 * | $117.67 | -8.1% | SC | 315616102 |
| — | CIMAREX ENERGY CO | 220 | $20,000 | 0.0% | $90.91 | $90.91 | — | SC | 171798101 |
| — | ADVNCD SEMICONDCTOR ADR | 3,610 | $20,000 | 0.0% | $5.54 | $7.25 | — | SA | 00756M404 |
| KBE | SPDR KBW BANK ETF | 585 | $20,000 | 0.0% | $34.19 | $34.19 | — | FET | 78464A797 |
| CF | CF-INDUSTRIES HOLDINGS | 455 | $19,000 | 0.0% | $41.76 * | $44.11 | -19.9% | SC | 125269100 |
| — | LIBERTY MEDIA CORP SER C | 494 | $19,000 | 0.0% | $38.46 | $38.37 | — | SC | 531229300 |
| ADSK | AUTODESK INC | 311 | $19,000 | 0.0% | $61.09 * | $57.53 | +1.0% | SC | 052769106 |
| — | ENSCO PLC | 1,244 | $19,000 | 0.0% | $15.27 | $21.28 | — | SNC | G3157S106 |
| VNQI | VANGUARD GLBL EX-US REAL | 357 | $18,000 | 0.0% | $50.42 | $50.42 | — | FEN | 922042676 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $18,000 | 0.0% | $4.39 * | $4.58 | -10.2% | SC | 760416107 |
| — | INTERNATIONAL HOTELS GROUP | 453 | $18,000 | 0.0% | $39.74 | $39.74 | — | SA | 45857P509 |
| SIMO | SILICON MOTION ADR | 565 | $18,000 | 0.0% | $31.86 | $26.62 | — | SA | 82706C108 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $18,000 | 0.0% | $3.00 | $15.16 | — | SNC | Y62267102 |
| SLM | SLM CORP | 2,800 | $18,000 | 0.0% | $6.43 * | $8.02 | -15.4% | SC | 78442P106 |
| VOT | VANGUARD INDEX FDS MCAP GR | 180 | $18,000 | 0.0% | $100.00 | $100.00 | — | FET | 922908538 |
| EPAM | EPAM SYSTEMS INC | 211 | $17,000 | 0.0% | $80.57 * | $28.72 | +171.6% | SC | 29414B104 |
| WCC | WESCO INTERNATIONAL | 400 | $17,000 | 0.0% | $42.50 * | $76.51 | -40.8% | SC | 95082P105 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $17,000 | 0.0% | $14.41 | $12.71 | — | SRE | 76131V202 |
| BKU | BANKUNITED INC | 471 | $17,000 | 0.0% | $36.09 * | $20.92 | +30.8% | SC | 06652K103 |
| BCS | BARCLAYS PLC ADR | 1,318 | $17,000 | 0.0% | $12.90 | $12.90 | — | SA | 06738E204 |
| — | QUESTAR CORP | 840 | $16,000 | 0.0% | $19.05 | $25.00 | — | SC | 748356102 |
| ARE | ALEXANDRIA REAL EST EQ INC | 178 | $16,000 | 0.0% | $89.89 * | $61.87 | +2.0% | SRE | 015271109 |
| — | SYNCHRONOSS TECH | 450 | $16,000 | 0.0% | $35.56 | $35.95 | — | SC | 87157B103 |
| — | QIAGEN NV ADR | 587 | $16,000 | 0.0% | $27.26 | $27.17 | — | SA | N72482107 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $16,000 | 0.0% | $13.33 * | $14.05 | +0.7% | SC | 680033107 |
| — | BUFFALO WILD WINGS | 100 | $16,000 | 0.0% | $160.00 | $100.13 | — | SC | 119848109 |
| BKH | BLACK HILLS CORP | 339 | $16,000 | 0.0% | $47.20 * | $30.92 | -1.5% | SC | 092113109 |
| SLV | ISHARES SILVER TR | 1,225 | $16,000 | 0.0% | $13.06 | $16.55 | — | FET | 46428Q109 |
| — | MOBILEYE NV AMSTELVEEN ORD | 345 | $15,000 | 0.0% | $43.48 | $44.57 | — | SNC | N51488117 |
| GRFS | GRIFOLS SA ADR | 457 | $15,000 | 0.0% | $32.82 | $32.82 | — | SA | 398438408 |
| — | ASCENA RETAIL GROUP INC | 1,500 | $15,000 | 0.0% | $10.00 | $12.67 | — | SC | 04351G101 |
| RHI | ROBERT HALF INTL | 325 | $15,000 | 0.0% | $46.15 * | $56.60 | -10.9% | SC | 770323103 |
| — | INGRAM MICRO INC CL A | 500 | $15,000 | 0.0% | $30.00 | $26.67 | — | SC | 457153104 |
| NJDCY | NIDEC CORP SPON ADR | 804 | $15,000 | 0.0% | $18.66 | $18.66 | — | SA | 654090109 |
| BRO | BROWN & BROWN INC | 475 | $15,000 | 0.0% | $31.58 * | $14.60 | 0.0% | SC | 115236101 |
| VRSK | VERISK ANALYTICS INC-CL A | 201 | $15,000 | 0.0% | $74.63 * | $71.27 | +1.9% | SC | 92345Y106 |
| OC | OWENS CORNING INC | 315 | $15,000 | 0.0% | $47.62 * | $33.24 | +38.1% | SC | 690742101 |
| CUK | CARNIVAL PLC ADR | 258 | $15,000 | 0.0% | $58.14 | $58.14 | — | SA | 14365C103 |
| — | NUANCE COMMUNICATIONS INC | 721 | $14,000 | 0.0% | $19.42 | $18.39 | — | SC | 67020Y100 |
| ADI | ANALOG DEVICES | 245 | $14,000 | 0.0% | $57.14 * | $47.79 | +0.6% | SC | 032654105 |
| AIZ | ASSURANT INC | 171 | $14,000 | 0.0% | $81.87 * | $52.17 | +29.0% | SC | 04621X108 |
| AIN | ALBANY INTL CORP CL A | 371 | $14,000 | 0.0% | $37.74 * | $27.16 | +14.7% | SC | 012348108 |
| TRMK | TRUSTMARK CORP | 600 | $14,000 | 0.0% | $23.33 * | $16.73 | +6.0% | SC | 898402102 |
| ULTA | ULTA SALON COSMETICS | 78 | $14,000 | 0.0% | $179.49 * | $172.77 | 0.0% | SC | 90384S303 |
| POOL | POOL CORP | 173 | $14,000 | 0.0% | $80.92 * | $63.74 | +11.8% | SC | 73278L105 |
| — | NORDSTROM INC | 289 | $14,000 | 0.0% | $48.44 | $74.23 | — | SC | 655664100 |
| STZ | CONSTELLATION BRANDS CL A | 96 | $14,000 | 0.0% | $145.83 * | $81.55 | +45.5% | SC | 21036P108 |
| CIEN | CIENA CORP NEW | 678 | $14,000 | 0.0% | $20.65 * | $22.69 | +1.2% | SC | 171779309 |
| — | SYNOVUS FINL CORP | 438 | $14,000 | 0.0% | $31.96 | $25.57 | — | SC | 87161C501 |
| CAJPY | CANON INC ADR | 424 | $13,000 | 0.0% | $30.66 | $29.78 | — | SA | 138006309 |
| RLI | RLI CORP | 217 | $13,000 | 0.0% | $59.91 * | $17.82 | +16.7% | SC | 749607107 |
| HCKT | HACKETT GROUP INC | 817 | $13,000 | 0.0% | $15.91 * | $4.94 | +232.8% | SC | 404609109 |
| PFG | PRINCIPAL FINL GROUP INC | 300 | $13,000 | 0.0% | $43.33 * | $34.41 | -2.8% | SC | 74251V102 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $13,000 | 0.0% | $13.00 | $43.92 | — | SML | Y8564M105 |
| TLK | TELEKOMUNIKASI INDO ADR | 285 | $13,000 | 0.0% | $45.61 | $45.61 | — | SA | 715684106 |
| VOE | VANGUARD MIDCAP VALUE ETF | 150 | $13,000 | 0.0% | $86.67 | $93.33 | — | FET | 922908512 |
| — | INTERPUBLIC GROUP COS INC | 554 | $13,000 | 0.0% | $23.47 * | $14.36 | +7.1% | SC | 460690100 |
| TSLA | TESLA MOTORS INC | 55 | $13,000 | 0.0% | $236.36 * | $13.11 | +14.2% | SC | 88160R101 |
| MIDD | THE MIDDLEBY | 121 | $13,000 | 0.0% | $107.44 * | $72.39 | +53.9% | SC | 596278101 |
| LVS | LAS VEGAS SANDS | 296 | $13,000 | 0.0% | $43.92 * | $43.68 | -20.9% | SC | 517834107 |
| — | SOURCE CAP INC | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | SC | 836144105 |
| — | STATOILHYDRO ASA ADR | 935 | $13,000 | 0.0% | $13.90 | $13.90 | — | SA | 85771P102 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $13,000 | 0.0% | $28.89 | $26.67 | — | FET | 464287713 |
| — | FRANKS INTERNATIONAL | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | SNC | N33462107 |
| — | REAL IND INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.67 | — | SC | 75601W104 |
| — | SILVER WHEATON CORP | 1,000 | $12,000 | 0.0% | $12.00 | $20.00 | — | SNC | 828336107 |
| THC | TENET HEALTHCARE CORP | 408 | $12,000 | 0.0% | $29.41 * | $51.64 | -36.5% | SC | 88033G407 |
| — | AMTRUST FINANCIAL SVCS | 197 | $12,000 | 0.0% | $60.91 | $56.40 | — | SC | 032359309 |
| AME | AMETEK INC NEW | 225 | $12,000 | 0.0% | $53.33 * | $39.36 | +30.1% | SC | 031100100 |
| — | HALYARD HEALTH INC | 332 | $12,000 | 0.0% | $36.14 | $43.51 | — | SC | 40650V100 |
| MUSA | MURPHY USA INC COM | 197 | $12,000 | 0.0% | $60.91 * | $51.75 | +12.3% | SC | 626755102 |
| — | ALERIAN MLP ETF | 1,000 | $12,000 | 0.0% | $12.00 | $16.57 | — | FET | 00162Q866 |
| — | FEDERAL REALTY INVT TRUST | 80 | $12,000 | 0.0% | $150.00 | $150.00 | — | SC | 313747206 |
| — | WESTROCK CO | 248 | $12,000 | 0.0% | $48.39 | $50.00 | — | SC | 96145D105 |
| — | BEACON ROOFING SUPPLY | 292 | $12,000 | 0.0% | $41.10 | $39.18 | — | SC | 073685109 |
| — | CHENIERE ENERGY PTNRS LP | 647 | $11,000 | 0.0% | $17.00 | $18.55 | — | SC | 16411W108 |
| YASKY | YASKAWA ELECTRIC CORP ADR | 390 | $11,000 | 0.0% | $28.21 | $28.21 | — | SA | 985087105 |
| 1741046D | STERIS PLC | 145 | $11,000 | 0.0% | $75.86 | $75.86 | — | SNC | G84720104 |
| ON | ON-SEMICONDUCTOR CORP | 1,134 | $11,000 | 0.0% | $9.70 * | $8.78 | +19.8% | SC | 682189105 |
| — | LIBERTY VENTURE-SER A | 254 | $11,000 | 0.0% | $43.31 | $39.92 | — | SC | 53071M880 |
| RYN | RAYONIER INC REIT | 500 | $11,000 | 0.0% | $22.00 | $28.59 | — | SRE | 754907103 |
| LKQ | LKQ CORP | 367 | $11,000 | 0.0% | $29.97 * | $23.52 | +10.8% | SC | 501889208 |
| PNW | PINNACLE WEST CAPITAL CORP | 170 | $11,000 | 0.0% | $64.71 * | $40.25 | +6.3% | SC | 723484101 |
| — | CA-INC | 395 | $11,000 | 0.0% | $27.85 | $27.22 | — | SC | 12673P105 |
| VTR | VENTAS INC | 203 | $11,000 | 0.0% | $54.19 * | $37.09 | -5.9% | SC | 92276F100 |
| SMFG | SUMITOMO MITSUI FIN ADR | 1,460 | $11,000 | 0.0% | $7.53 | $7.53 | — | SA | 86562M209 |
| — | GW PHARMACEUTICALS ADR | 165 | $11,000 | 0.0% | $66.67 | $92.93 | — | SA | 36197T103 |
| — | DYAX CORP | 299 | $11,000 | 0.0% | $36.79 | $19.08 | — | SC | 26746E103 |
| — | GRUBHUB INC | 454 | $11,000 | 0.0% | $24.23 | $36.33 | — | SC | 400110102 |
| — | DYNAVAX TECHNOLOGIES | 423 | $10,000 | 0.0% | $23.64 | $23.64 | — | SC | 268158201 |
| — | NORTHSTAR REALTY EUROPE | 833 | $10,000 | 0.0% | $12.00 | $12.00 | — | SRE | 66706L101 |
| — | RELX NV ADR | 621 | $10,000 | 0.0% | $16.10 | $16.10 | — | SA | 75955B102 |
| LBRDK | LIBERTY BROADBAND CORP | 188 | $10,000 | 0.0% | $53.19 * | $49.23 | +0.8% | SC | 530307305 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 750 | $10,000 | 0.0% | $13.33 * | $4.66 | 0.0% | SC | 647551100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNA | 359 | $10,000 | 0.0% | $27.86 | $27.86 | — | FET | 808524748 |
| — | ARCELORMITTAL SA ADR | 2,460 | $10,000 | 0.0% | $4.07 | $4.07 | — | SA | 03938L104 |
| VXF | VANGUARD INDEX EXTEND MKT | 125 | $10,000 | 0.0% | $80.00 | $87.01 | — | FET | 922908652 |
| GWX | SPDR IDX INTL SC | 371 | $10,000 | 0.0% | $26.95 | $26.95 | — | FEN | 78463X871 |
| TSCO | TRACTOR SUPPLY | 117 | $10,000 | 0.0% | $85.47 * | $15.19 | +0.1% | SC | 892356106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | SRE | 11120U105 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 146 | $10,000 | 0.0% | $68.49 * | $56.90 | +25.0% | SC | 610236101 |
| SONY | SONY CORP ADR | 402 | $10,000 | 0.0% | $24.88 | $24.88 | — | SA | 835699307 |
| VC | VISTEON CORP | 84 | $10,000 | 0.0% | $119.05 * | $65.24 | 0.0% | SC | 92839U206 |
| — | VERITIV CORP | 232 | $10,000 | 0.0% | $43.10 | $51.77 | — | SC | 923454102 |
| — | JUNIPER NETWORKS | 378 | $10,000 | 0.0% | $26.46 | $23.28 | — | SC | 48203R104 |
| — | KERYX BIOPHARMACEUTICA | 2,000 | $10,000 | 0.0% | $5.00 | $13.91 | — | SC | 492515101 |
| TXT | TEXTRON INC | 240 | $10,000 | 0.0% | $41.67 * | $29.91 | +36.2% | SC | 883203101 |
| — | DBV TECHNOLOGIES ADR | 266 | $10,000 | 0.0% | $37.59 | $37.59 | — | SA | 23306J101 |
| CUBE | CUBESMART | 315 | $10,000 | 0.0% | $31.75 | $30.49 | — | SC | 229663109 |
| DLR | DIGITAL RLTY TR INC COM | 115 | $9,000 | 0.0% | $78.26 * | $44.86 | +12.4% | SRE | 253868103 |
| GEO | GEO GROUP INC | 313 | $9,000 | 0.0% | $28.75 * | $12.21 | -1.6% | SRE | 36162J106 |
| — | CRESTWOOD EQUITY PRTNRS LP | 438 | $9,000 | 0.0% | $20.55 | $20.55 | — | SML | 226344208 |
| — | GANNET SPINCO INC | 543 | $9,000 | 0.0% | $16.57 | $14.16 | — | SC | 36473H104 |
| WOR | WORTHINGTON INDS INC | 300 | $9,000 | 0.0% | $30.00 * | $16.31 | +13.4% | SC | 981811102 |
| WYNN | WYNN RESORTS LTD | 129 | $9,000 | 0.0% | $69.77 * | $81.14 | -27.7% | SC | 983134107 |
| LYG | LLOYDS TSB GRP PLC ADR | 1,957 | $9,000 | 0.0% | $4.60 | $4.60 | — | SA | 539439109 |
| WSO | WATSCO INC | 79 | $9,000 | 0.0% | $113.92 * | $84.42 | +46.0% | SC | 942622200 |
| EPI | WISDOM TREE INDIA EARNINGS | 475 | $9,000 | 0.0% | $18.95 | $18.95 | — | FEN | 97717W422 |
| — | QLIK TECHNOLOGIES INC | 276 | $9,000 | 0.0% | $32.61 | $32.69 | — | SC | 74733T105 |
| — | B2GOLD CORP | 11,000 | $9,000 | 0.0% | $0.82 | $0.91 | — | BNC | 11777QAB6 |
| CCHGY | COCA-COLA HBC AG ADR | 434 | $9,000 | 0.0% | $20.74 | $20.74 | — | SA | 191223205 |
| PEGA | PEGASYSTEMS INC | 330 | $9,000 | 0.0% | $27.27 * | $13.85 | 0.0% | SC | 705573103 |
| EPR | EPR PPTYS | 160 | $9,000 | 0.0% | $56.25 | $55.77 | — | SC | 26884U109 |
| LOPE | GRAND CANYON ED INC | 215 | $9,000 | 0.0% | $41.86 * | $44.51 | -11.5% | SC | 38526M106 |
| AMCX | AMC NETWORKS INC CL A | 120 | $9,000 | 0.0% | $75.00 * | $76.96 | -0.2% | SC | 00164V103 |
| — | REGIS CORP NEW | 633 | $9,000 | 0.0% | $14.22 | $13.57 | — | SC | 758932107 |
| NMR | NOMURA HLDGS SPONS ADR | 1,639 | $9,000 | 0.0% | $5.49 | $5.49 | — | SA | 65535H208 |
| NVDA | NVIDIA CORP | 273 | $9,000 | 0.0% | $32.97 * | $0.51 | +44.3% | SC | 67066G104 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | SNC | M6787E101 |
| BFH | ALLIANCE DATA SYS CORP | 32 | $9,000 | 0.0% | $281.25 * | $203.47 | -4.0% | SC | 018581108 |
| — | HOSPITALITY PPTYS TR | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | SC | 44106M102 |
| — | LIBERTY SPINCO INC CL A | 222 | $9,000 | 0.0% | $40.54 | $52.26 | — | SC | 531229102 |
| — | SOLERA HLGDS | 170 | $9,000 | 0.0% | $52.94 | $53.37 | — | SC | 83421A104 |
| AES | AES CORP | 890 | $9,000 | 0.0% | $10.11 * | $9.22 | -25.5% | SC | 00130H105 |
| PNR | PENTAIR PLC USD 0.5 | 188 | $9,000 | 0.0% | $47.87 * | $33.03 | -6.4% | SNC | G7S00T104 |
| — | WINDSTREAM HLDGS INC | 1,350 | $8,000 | 0.0% | $5.93 | $5.93 | — | SC | 97382A200 |
| RF | REGIONS FINL CORP NEW | 788 | $8,000 | 0.0% | $10.15 * | $6.67 | +0.1% | SC | 7591EP100 |
| NBIX | NEUROCRINE BIOSCIENCES | 149 | $8,000 | 0.0% | $53.69 * | $50.83 | 0.0% | SC | 64125C109 |
| ACHC | ACADIA HEALTHCARE INC | 128 | $8,000 | 0.0% | $62.50 * | $51.29 | +27.0% | SC | 00404A109 |
| IMO | IMPERIAL OIL LTD NEW | 253 | $8,000 | 0.0% | $31.62 * | $25.60 | 0.0% | SNC | 453038408 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 251 | $8,000 | 0.0% | $31.87 * | $30.30 | 0.0% | SNC | G5005R107 |
| — | WHITEWAVE FOODS CO | 193 | $8,000 | 0.0% | $41.45 | $40.49 | — | SC | 966244105 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $80.00 * | $82.42 | -10.3% | SC | 28035Q102 |
| HST | HOST HOTELS & RESORTS INC | 535 | $8,000 | 0.0% | $14.95 * | $11.33 | -2.6% | SC | 44107P104 |
| GMED | GLOBUS MED INC | 272 | $8,000 | 0.0% | $29.41 * | $18.11 | +38.6% | SC | 379577208 |
| OMCL | OMNICELL INC | 243 | $8,000 | 0.0% | $32.92 * | $18.46 | +59.8% | SC | 68213N109 |
| — | BAKER HUGHES INC | 178 | $8,000 | 0.0% | $44.94 | $46.14 | — | SC | 057224107 |
| — | MOBILE MINI INC | 253 | $8,000 | 0.0% | $31.62 | $35.62 | — | SC | 60740F105 |
| LEN/B | LENNAR CORP CL B | 200 | $8,000 | 0.0% | $40.00 * | $35.70 | -4.5% | SC | 526057302 |
| — | APARTMENT INVT & MGNT CO A | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | SC | 03748R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 706 | $8,000 | 0.0% | $11.33 * | $7.32 | +0.7% | SC | 446150104 |
| — | TECO ENERGY | 300 | $8,000 | 0.0% | $26.67 | $26.27 | — | SC | 872375100 |
| STRNY | SEVERN TRENT PLC ADR | 244 | $8,000 | 0.0% | $32.79 | $32.79 | — | SA | 81814P209 |
| FTNT | FORTINET INC | 259 | $8,000 | 0.0% | $30.89 * | $5.74 | +25.1% | SC | 34959E109 |
| DLB | DOLBY LABORATORIES | 230 | $8,000 | 0.0% | $34.78 * | $31.60 | -5.1% | SC | 25659T107 |
| FCN | FTI CONSULTING INC | 188 | $7,000 | 0.0% | $37.23 * | $39.29 | -2.2% | SC | 302941109 |
| DECK | DECKERS OUTDOOR CORP | 160 | $7,000 | 0.0% | $43.75 * | $9.51 | -6.9% | SC | 243537107 |
| CNMD | CONMED CORP COM | 164 | $7,000 | 0.0% | $42.68 * | $41.87 | -7.3% | SC | 207410101 |
| — | SENIOR HSG PPTYS TR | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | SC | 81721M109 |
| — | RITCHIE BRO AUCTIONEERS | 303 | $7,000 | 0.0% | $23.10 | $26.40 | — | SNC | 767744105 |
| ALKS | ALKERMES PLC | 84 | $7,000 | 0.0% | $83.33 * | $68.26 | +2.6% | SNC | G01767105 |
| — | MB-FINANCIAL INC. | 214 | $7,000 | 0.0% | $32.71 | $31.36 | — | SC | 55264U108 |
| MELI | MERCADOLIBRE INC | 57 | $7,000 | 0.0% | $122.81 * | $140.22 | -22.1% | SC | 58733R102 |
| NNN | NATIONAL RETAIL PROPERTIE | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | SRE | 637417106 |
| — | NATIONAL INSTRUMENTS | 250 | $7,000 | 0.0% | $28.00 | $29.03 | — | SC | 636518102 |
| MRCY | MERCURY COMPUTER SYS COM | 400 | $7,000 | 0.0% | $17.50 * | $18.12 | 0.0% | SC | 589378108 |
| AGCO | AGCO CORP | 150 | $7,000 | 0.0% | $46.67 * | $40.86 | -7.5% | SC | 001084102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $7,000 | 0.0% | $65.42 | $97.74 | -32.9% | SC | 00847X104 |
| FR | FIRST INDUSTRIAL RLTY TR | 305 | $7,000 | 0.0% | $22.95 | $22.41 | — | SC | 32054K103 |
| — | MALLINCKRODT PUB LTD COSHS | 98 | $7,000 | 0.0% | $71.43 | $50.78 | — | SNC | G5785G107 |
| — | ACHILLION PHARMACEUTICALS | 626 | $7,000 | 0.0% | $11.18 | $11.18 | — | SC | 00448Q201 |
| — | AKORN INC | 187 | $7,000 | 0.0% | $37.43 | $25.25 | — | SC | 009728106 |
| BURL | BURLINGTON STORES INC | 155 | $7,000 | 0.0% | $45.16 * | $53.45 | -13.3% | SC | 122017106 |
| DY | DYCOM INDUSTRIES | 105 | $7,000 | 0.0% | $66.67 * | $79.48 | 0.0% | SC | 267475101 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $7,000 | 0.0% | $35.00 * | $23.22 | +29.0% | SC | 882681109 |
| USPH | US-PHYSICAL THERAPY INC CO | 135 | $7,000 | 0.0% | $51.85 * | $50.11 | 0.0% | SC | 90337L108 |
| HASI | HANNON ARMSTRONG SUSTAIN | 348 | $7,000 | 0.0% | $20.11 * | $10.52 | -2.0% | SC | 41068X100 |
| VMI | VALMONT IND INC | 66 | $7,000 | 0.0% | $106.06 * | $143.54 | -24.5% | SC | 920253101 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 141 | $7,000 | 0.0% | $49.65 * | $40.94 | +6.4% | SC | 477839104 |
| TRNO | TERRENO RLTY CORP | 290 | $7,000 | 0.0% | $24.14 | $22.34 | — | SRE | 88146M101 |
| VRE | MACK CALI REALTY CORP | 281 | $7,000 | 0.0% | $24.91 | $19.65 | — | SC | 554489104 |
| — | WEINGARTEN RLTY INVS | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | SC | 948741103 |
| — | QIHOO 360 TECHNOLOGY ADR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SA | 74734M109 |
| BFAM | BRIGHT HORIZONS FAMILY | 107 | $7,000 | 0.0% | $65.42 | $64.65 | 0.0% | SC | 109194100 |
| PSA | PUBLIC STORAGE INC | 30 | $7,000 | 0.0% | $233.33 * | $126.37 | +24.1% | SC | 74460D109 |
| EAT | BRINKER INT'L INC | 140 | $7,000 | 0.0% | $50.00 * | $47.74 | -15.5% | SC | 109641100 |
| — | EDUCATION RLTY TR INC COM | 160 | $6,000 | 0.0% | $37.50 | $35.70 | — | SRE | 28140H203 |
| SCVL | SHOE CARNIVAL INC COM | 250 | $6,000 | 0.0% | $24.00 * | $11.09 | 0.0% | SC | 824889109 |
| NWE | NORTHWESTERN CORP | 106 | $6,000 | 0.0% | $56.60 * | $35.19 | +1.9% | SC | 668074305 |
| PRAA | PRA GROUP INC NPV | 167 | $6,000 | 0.0% | $35.93 * | $58.02 | -22.9% | SC | 69354N106 |
| LECO | LINCOLN ELEC HLDG | 110 | $6,000 | 0.0% | $54.55 * | $68.76 | -19.0% | SC | 533900106 |
| — | LACLEDE GROUP INC | 109 | $6,000 | 0.0% | $55.05 | $55.80 | — | SC | 505597104 |
| MDU | MDU RESOURCES GROUP INC | 310 | $6,000 | 0.0% | $19.35 * | $5.07 | +0.4% | SC | 552690109 |
| — | ANALOGIC CORP | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | SC | 032657207 |
| SGI | TEMPUR PEDIC INTL INC | 85 | $6,000 | 0.0% | $70.59 * | $11.45 | +66.1% | SC | 88023U101 |
| SLAB | SILICON LABORATORIES | 122 | $6,000 | 0.0% | $49.18 | $44.13 | +12.1% | SC | 826919102 |
| — | POWERSHARES S&P 500 HIGH D | 188 | $6,000 | 0.0% | $31.91 | $31.91 | — | FET | 73937B654 |
| — | RELYPSA INC | 207 | $6,000 | 0.0% | $28.99 | $28.99 | — | SC | 759531106 |
| KRG | KITE RLTY GROUP TR COM NEW | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | SRE | 49803T300 |
| — | PERFICIENT INC | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | SC | 71375U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 114 | $6,000 | 0.0% | $52.63 | $45.24 | — | SC | 52729N308 |
| — | CEPHEID INC | 154 | $6,000 | 0.0% | $38.96 | $58.44 | — | SC | 15670R107 |
| LTC | LTC PPTYS INC | 130 | $6,000 | 0.0% | $46.15 | $41.30 | — | SC | 502175102 |
| PRGO | PERRIGO CO LTD | 41 | $6,000 | 0.0% | $146.34 * | $183.44 | -16.2% | SNC | G97822103 |
| — | VIRTUSA CORP | 154 | $6,000 | 0.0% | $38.96 | $31.41 | — | SC | 92827P102 |
| EQT | EQT CORP | 120 | $6,000 | 0.0% | $50.00 * | $37.86 | -18.5% | SC | 26884L109 |
| — | CARDIOVASCULAR SYSTEMS INC | 365 | $6,000 | 0.0% | $16.44 | $16.44 | — | SC | 141619106 |
| — | OUTFRONT MEDIA INC | 275 | $6,000 | 0.0% | $21.82 | $22.84 | — | SRE | 69007J106 |
| PTC | PTC INC | 182 | $6,000 | 0.0% | $32.97 * | $35.02 | 0.0% | SC | 69370C100 |
| PCRX | PACIRA PHARMACEUTICALS | 76 | $6,000 | 0.0% | $78.95 * | $71.84 | -21.2% | SC | 695127100 |
| KEP | KOREA ELEC PWR SPON ADR | 267 | $6,000 | 0.0% | $22.47 | $18.73 | — | SA | 500631106 |
| MTN | VAIL RESORTS INC | 45 | $6,000 | 0.0% | $133.33 * | $114.23 | +2.9% | SC | 91879Q109 |
| CHDN | CHURCHILL DOWNS INC | 45 | $6,000 | 0.0% | $133.33 * | $22.01 | +2.5% | SC | 171484108 |
| — | SPIRIT AIRLS INC | 145 | $6,000 | 0.0% | $41.38 | $43.28 | — | SC | 848577102 |
| THG | HANOVER INS GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $61.90 | 0.0% | SC | 410867105 |
| EGP | EASTGROUP PROPERTIES INC | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | SC | 277276101 |
| — | HEADWATERS INC | 332 | $6,000 | 0.0% | $18.07 | $18.60 | — | SC | 42210P102 |
| XYZ | SQUARE INC | 483 | $6,000 | 0.0% | $12.42 | $12.32 | 0.0% | SC | 852234103 |
| — | GRAMERCY PROPERTY TR | 826 | $6,000 | 0.0% | $7.26 | $7.26 | — | SRE | 385002100 |
| OSG | AMBAC FINL GROUP INC | 399 | $6,000 | 0.0% | $15.04 * | $22.75 | -32.5% | SC | 023139884 |
| — | PUTNAM PREMIER INC TR SH B | 1,211 | $6,000 | 0.0% | $4.95 | $4.95 | — | SC | 746853100 |
| SHOO | STEVEN MADDEN LTD | 210 | $6,000 | 0.0% | $28.57 * | $19.17 | 0.0% | SC | 556269108 |
| MLCO | MELCO CROWN ENTMNT ADR | 361 | $6,000 | 0.0% | $16.62 | $22.89 | — | SA | 585464100 |
| — | HEARTWARE INTL INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | SC | 422368100 |
| — | AMERICAN CAMPUS CMNTYS INC | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | SC | 024835100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 114 | $6,000 | 0.0% | $52.63 * | $33.83 | +15.6% | SC | 34964C106 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 180 | $6,000 | 0.0% | $33.33 * | $27.90 | 0.0% | SC | 126349109 |
| — | ITC HOLDINGS CORP | 123 | $5,000 | 0.0% | $40.65 | $32.98 | — | SC | 465685105 |
| — | DEPOMED INC | 281 | $5,000 | 0.0% | $17.79 | $19.73 | — | SC | 249908104 |
| — | MEMORIAL PRODTN PARTNS LTD | 2,000 | $5,000 | 0.0% | $2.50 | $16.00 | — | SML | 586048100 |
| RWT | REDWOOD TRUST INC | 398 | $5,000 | 0.0% | $12.56 | $12.56 | — | SC | 758075402 |
| — | NEW YORK & CO INC CO | 2,000 | $5,000 | 0.0% | $2.50 | $6.50 | — | SC | 649295102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $5,000 | 0.0% | $5.00 | $24.44 | — | SC | 165167107 |
| CPF | CENTRAL PACIFIC FINANCIAL | 208 | $5,000 | 0.0% | $24.04 * | $14.90 | +0.5% | SC | 154760409 |
| MANH | MANHATTAN ASSOCIATES INC | 76 | $5,000 | 0.0% | $65.79 * | $55.35 | +28.5% | SC | 562750109 |
| — | IMMUNOGEN INC | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | SC | 45253H101 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5,000 | 0.0% | $50.00 * | $40.38 | -2.0% | SC | 163072101 |
| SWX | SOUTHWEST GAS CORP | 84 | $5,000 | 0.0% | $59.52 * | $56.41 | +1.1% | SC | 844895102 |
| — | PERFUMANIA HOLDINGS INC | 2,000 | $5,000 | 0.0% | $2.50 | $6.35 | — | SC | 71376C100 |
| — | SPECTRANETICS CORP | 311 | $5,000 | 0.0% | $16.08 | $22.31 | — | SC | 84760C107 |
| SXI | STANDEX INTER CORP | 60 | $5,000 | 0.0% | $83.33 | $81.91 | +3.3% | SC | 854231107 |
| — | LEGACY RESERVES LP | 3,000 | $5,000 | 0.0% | $1.67 | $26.61 | — | SML | 524707304 |
| — | STARZ - A | 146 | $5,000 | 0.0% | $34.25 | $34.11 | — | SC | 85571Q102 |
| RY | ROYAL BANK CDA MONTREAL | 100 | $5,000 | 0.0% | $50.00 * | $68.78 | -18.5% | SNC | 780087102 |
| — | LA QUINTA HLDGS INC | 367 | $5,000 | 0.0% | $13.62 | $20.34 | — | SC | 50420D108 |
| — | CORE-MARK HOLDING CO | 60 | $5,000 | 0.0% | $83.33 | $64.32 | — | SC | 218681104 |
| — | TABLEAU SOFTWARE INC | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | SC | 87336U105 |
| SF | STIFEL FINL CORP | 117 | $5,000 | 0.0% | $42.74 * | $32.73 | -21.1% | SC | 860630102 |
| STM | STMICROELECTRONICS NV COM | 799 | $5,000 | 0.0% | $6.26 | $6.26 | — | SNC | 861012102 |
| CPA | COPA HOLDING SA CL A | 100 | $5,000 | 0.0% | $50.00 * | $69.15 | -43.9% | SNC | P31076105 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $5,000 | 0.0% | $23.15 | $44.95 | — | SML | 864482104 |
| — | ELLIE MAE INC | 83 | $5,000 | 0.0% | $60.24 | $41.29 | — | SC | 28849P100 |
| TCBK | TRICO BANCSHARES | 175 | $5,000 | 0.0% | $28.57 * | $27.19 | 0.0% | SC | 896095106 |
| — | FERRO CORP | 460 | $5,000 | 0.0% | $10.87 | $10.87 | — | SC | 315405100 |
| KFRC | KFORCE INC COMMON | 190 | $5,000 | 0.0% | $26.32 | $26.16 | +1.2% | SC | 493732101 |
| GOGO | GOGO INC | 300 | $5,000 | 0.0% | $16.67 * | $17.01 | 0.0% | SC | 38046C109 |
| — | GOLDCORP INC | 450 | $5,000 | 0.0% | $11.11 | $24.89 | — | SNC | 380956409 |
| — | NAUTILUS INC | 315 | $5,000 | 0.0% | $15.87 | $15.87 | — | SC | 63910B102 |
| — | GREAT WESTERN BANCOR | 157 | $5,000 | 0.0% | $31.85 | $26.86 | — | SC | 391416104 |
| — | BARNES GROUP INC | 133 | $5,000 | 0.0% | $37.59 | $40.19 | — | SC | 067806109 |
| UG | UNITED-GUARDIAN INC | 250 | $5,000 | 0.0% | $20.00 * | $18.89 | -0.4% | SC | 910571108 |
| — | DURECT CORP COM | 2,375 | $5,000 | 0.0% | $2.11 | $2.11 | — | SC | 266605104 |
| — | DUKE RLTY INVTS INC NEW | 241 | $5,000 | 0.0% | $20.75 | $21.53 | — | SRE | 264411505 |
| VVX | VECTRUS INC COM | 250 | $5,000 | 0.0% | $20.00 * | $25.76 | -9.6% | SC | 92242T101 |
| COLB | COLUMBIA BANKING SYS | 155 | $5,000 | 0.0% | $32.26 * | $21.56 | 0.0% | SC | 197236102 |
| — | COLOPLAST A/S ADR | 628 | $5,000 | 0.0% | $7.96 | $7.96 | — | SA | 19624Y101 |
| — | FIRST MIDWEST BANCORP DEL | 291 | $5,000 | 0.0% | $17.18 | $17.51 | — | SC | 320867104 |
| — | LIQTECH INTL INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | SC | 53632A102 |
| — | CABLEVISION SYS NEW CL A | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | SC | 12686C109 |
| — | PEPCO HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $26.74 | — | SC | 713291102 |
| — | SHORETEL INC | 570 | $5,000 | 0.0% | $8.77 | $8.77 | — | SC | 825211105 |
| — | POWERSHS DB MULTI TR AGR | 221 | $5,000 | 0.0% | $22.62 | $27.15 | — | FET | 73936B408 |
| ARW | ARROW ELECTRONICS | 90 | $5,000 | 0.0% | $55.56 * | $55.52 | +2.7% | SC | 042735100 |
| ITOT | S&P TOTAL US STK MRKT ETF | 51 | $5,000 | 0.0% | $98.04 | $94.29 | — | FET | 464287150 |
| TNC | TENNANT CO | 80 | $5,000 | 0.0% | $62.50 * | $51.40 | 0.0% | SC | 880345103 |
| TU | TELUS CORP COM | 190 | $5,000 | 0.0% | $26.32 * | $16.63 | -6.4% | SNC | 87971M103 |
| — | TELETECH HOLDINGS INC | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | SC | 879939106 |
| RMBS | RAMBUS INC | 421 | $5,000 | 0.0% | $11.88 * | $11.76 | -1.9% | SC | 750917106 |
| ACIW | ACI WORLDWIDE INC | 210 | $4,000 | 0.0% | $19.05 * | $22.82 | +0.8% | SC | 004498101 |
| AYI | ACUITY BRANDS INC | 19 | $4,000 | 0.0% | $210.53 | $199.60 | +5.2% | SC | 00508Y102 |
| — | KRISPY KREME DOUGHNUTS INC | 284 | $4,000 | 0.0% | $14.08 | $12.84 | — | SC | 501014104 |
| — | KONA GRILL INC | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | SC | 50047H201 |
| — | BIODELIVERY SCI | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | SC | 09060J106 |
| STKL | SUNOPTA INC COM | 615 | $4,000 | 0.0% | $6.50 * | $6.19 | 0.0% | SNC | 8676EP108 |
| TPC | TUTOR PERINI CORP | 215 | $4,000 | 0.0% | $18.60 * | $17.02 | 0.0% | SC | 901109108 |
| — | UNITED FINBKCP INC NEW NPV | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | SC | 910304104 |
| TPH | TRI POINTE GROUP INC. | 290 | $4,000 | 0.0% | $13.79 * | $13.65 | -1.9% | SC | 87265H109 |
| RIG | TRANSOCEAN LTD | 296 | $4,000 | 0.0% | $13.51 * | $42.56 | -66.1% | SNC | H8817H100 |
| OHI | OMEGA HLTH CARE INVESTORS | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | SC | 681936100 |
| ORI | OLD REPUBLIC INTL CORP | 235 | $4,000 | 0.0% | $17.02 * | $6.93 | +23.8% | SC | 680223104 |
| — | AMAG PHARMACEUTICALS | 130 | $4,000 | 0.0% | $30.77 | $39.74 | — | SC | 00163U106 |
| MC | MOELIS & CO | 152 | $4,000 | 0.0% | $26.32 * | $13.10 | +0.8% | SC | 60786M105 |
| — | BANCORP SOUTH INC | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | SC | 059692103 |
| TKR | TIMKEN CO | 125 | $4,000 | 0.0% | $32.00 * | $42.03 | -28.4% | SC | 887389104 |
| — | MFC INDUSTRIAL LTD | 2,000 | $4,000 | 0.0% | $2.00 | $4.00 | — | SNC | 55278T105 |
| CBT | CABOT CORP | 105 | $4,000 | 0.0% | $38.10 * | $30.91 | 0.0% | SC | 127055101 |
| — | MENTOR GRAPHICS | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | SC | 587200106 |
| CRI | CARTER'S INC | 40 | $4,000 | 0.0% | $100.00 * | $68.43 | 0.0% | SC | 146229109 |
| PRGS | PROGRESS SOFTWARE | 150 | $4,000 | 0.0% | $26.67 * | $23.88 | 0.0% | SC | 743312100 |
| — | MATTERSIGHT CORP | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | SC | 577097108 |
| — | II - VI INC | 200 | $4,000 | 0.0% | $20.00 | $16.67 | — | SC | 902104108 |
| RRGB | RED ROBIN GOURMET BURGERS | 68 | $4,000 | 0.0% | $58.82 * | $75.69 | -7.3% | SC | 75689M101 |
| SHAK | SHAKE SHACK INC | 100 | $4,000 | 0.0% | $40.00 * | $44.88 | -2.2% | SC | 819047101 |
| PJT | PJT PARTNERS INC | 141 | $4,000 | 0.0% | $28.37 * | $20.55 | 0.0% | SC | 69343T107 |
| — | CLUBCORP HLDGS | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | SC | 18948M108 |
| — | FIRST NIAGARA FINL GP COMM | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | SC | 33582V108 |
| — | FIREEYE INC | 194 | $4,000 | 0.0% | $20.62 | $33.98 | — | SC | 31816Q101 |
| PRTA | PROTHENA CORP PLC | 62 | $4,000 | 0.0% | $64.52 * | $59.08 | +2.1% | SNC | G72800108 |
| — | ENDO INTERNATIONAL | 64 | $4,000 | 0.0% | $62.50 | $72.46 | — | SNC | G30401106 |
| PBA | PEMBINA PIPELINE CORP | 185 | $4,000 | 0.0% | $21.62 * | $24.32 | -42.2% | SNC | 706327103 |
| PKG | PACKAGING CORP OF AMER | 60 | $4,000 | 0.0% | $66.67 * | $52.21 | -6.9% | SC | 695156109 |
| DAR | DARLING INGREDIENTS INC. | 340 | $4,000 | 0.0% | $11.76 * | $10.42 | 0.0% | SC | 237266101 |
| DDS | DILLARD'S INC CL A | 60 | $4,000 | 0.0% | $66.67 * | $59.94 | 0.0% | SC | 254067101 |
| — | FRONTIER COMMUNICATIONS | 912 | $4,000 | 0.0% | $4.39 | $4.12 | — | SC | 35906A108 |
| BLKB | BLACKBAUD INC | 59 | $4,000 | 0.0% | $67.80 * | $40.66 | +49.7% | SC | 09227Q100 |
| — | FRANCESCAS HOLDINGS | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | SC | 351793104 |
| BIO | BIO-RAD LABORATORIES CL A | 20 | $3,000 | 0.0% | $150.00 * | $143.92 | -3.7% | SC | 090572207 |
| — | FORESIGHT ENERGY LP | 800 | $3,000 | 0.0% | $3.75 | $17.81 | — | SML | 34552U104 |
| — | NEVRO CORP | 40 | $3,000 | 0.0% | $75.00 | $47.62 | — | SC | 64157F103 |
| — | REED'S INC | 608 | $3,000 | 0.0% | $4.93 | $5.06 | — | SC | 758338107 |
| SBNY | SIGNATURE BK NEW YORK NY | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SC | 82669G104 |
| — | SIRIUS XM HOLDINGS INC | 800 | $3,000 | 0.0% | $3.75 | $3.52 | — | SC | 82968B103 |
| — | TASER INTERNATIONAL INC | 144 | $3,000 | 0.0% | $20.83 | $22.73 | — | SC | 87651B104 |
| — | CARRIZO OIL & GAS INC | 85 | $3,000 | 0.0% | $35.29 | $38.51 | — | SC | 144577103 |
| — | VANGUARD NATL RES CO | 1,000 | $3,000 | 0.0% | $3.00 | $15.00 | — | SML | 92205F106 |
| — | ARIAD PHARMACEUTICALS | 530 | $3,000 | 0.0% | $5.66 | $5.66 | — | SC | 04033A100 |
| — | INVESTORS BANCORP INC. | 273 | $3,000 | 0.0% | $10.99 | $11.03 | — | SC | 46146L101 |
| FICO | FAIR ISACC CORP | 33 | $3,000 | 0.0% | $90.91 | $89.95 | +0.9% | SC | 303250104 |
| EXTR | EXTREME NETWORKS | 765 | $3,000 | 0.0% | $3.92 | $3.88 | 0.0% | SC | 30226D106 |
| CTRA | CABOT OIL & GAS CORP CL A | 185 | $3,000 | 0.0% | $16.22 * | $23.06 | -36.8% | SC | 127097103 |
| — | APOLLO GROUP INC | 375 | $3,000 | 0.0% | $8.00 | $34.67 | — | SC | 037604105 |
| — | LINN ENERGY LLC | 1,950 | $3,000 | 0.0% | $1.54 | $16.56 | — | SML | 536020100 |
| NNBR | N-N INC | 189 | $3,000 | 0.0% | $15.87 * | $17.15 | -12.4% | SC | 629337106 |
| NFBK | NORTHFIELD BANCORP INC | 175 | $3,000 | 0.0% | $17.14 * | $11.03 | 0.0% | SC | 66611T108 |
| TEX | TEREX CORP DEL | 150 | $3,000 | 0.0% | $20.00 | $19.76 | 0.0% | SC | 880779103 |
| VECO | VEECO INSTRUMENTS | 136 | $3,000 | 0.0% | $22.06 * | $29.85 | -32.1% | SC | 922417100 |
| VET | VERMILION ENERGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $63.96 | -50.9% | SNC | 923725105 |
| VICR | VICOR CORP | 285 | $3,000 | 0.0% | $10.53 * | $9.64 | 0.0% | SC | 925815102 |
| — | UNIVERSAL FOREST PRODUCTS | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SC | 913543104 |
| MUR | MURPHY OIL | 145 | $3,000 | 0.0% | $20.69 * | $25.77 | -28.7% | SC | 626717102 |
| OTTR | OTTER TAIL PWR CO | 135 | $3,000 | 0.0% | $22.22 * | $19.62 | +1.1% | SC | 689648103 |
| — | FLEETMATICS GROUP PLC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SNC | G35569105 |
| — | ECHO GLOBAL LOGISTICS | 164 | $3,000 | 0.0% | $18.29 | $30.49 | — | SC | 27875T101 |
| — | TRAVEL CENTERS OF AMER LLC | 302 | $3,000 | 0.0% | $9.93 | $9.79 | — | SE | 894174101 |
| — | WAUSAU-MOSINEE PAPER | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | SC | 943315101 |
| WEX | WEX INC | 37 | $3,000 | 0.0% | $81.08 * | $79.18 | +14.6% | SC | 96208T104 |
| BBT | BERKSHIRE HILLS BANCORP | 110 | $3,000 | 0.0% | $27.27 * | $21.50 | 0.0% | SC | 084680107 |
| — | J C PENNEY & CO | 500 | $3,000 | 0.0% | $6.00 | $16.92 | — | SC | 708160106 |
| — | KRATON PERFORMANCE POLYMER | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | SC | 50077C106 |
| — | RUBICON PROJECT INC/THE | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | SC | 78112V102 |
| — | STATE BANK FINL CORP | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | SC | 856190103 |
| — | PETRO QUEST ENERGY INC | 5,000 | $3,000 | 0.0% | $0.60 | $2.40 | — | SC | 716748108 |
| — | SOUTHWEST BANCORP INC OKLA | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | SC | 844767103 |
| ADC | AGREE REALTY CORP | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | SRE | 008492100 |
| — | XCERRA CORP USD 0.05 | 525 | $3,000 | 0.0% | $5.71 | $5.71 | — | SC | 98400J108 |
| — | PDC ENERGY INC COM | 52 | $3,000 | 0.0% | $57.69 | $71.43 | — | SC | 69327R101 |
| EEFT | EURONET WORLDWIDE INC | 42 | $3,000 | 0.0% | $71.43 * | $76.51 | 0.0% | SC | 298736109 |
| — | CHARTER COMMUNICATIONS INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | SC | 16117M305 |
| CHE | CHEMED CORP | 20 | $3,000 | 0.0% | $150.00 * | $118.43 | +19.9% | SC | 16359R103 |
| — | MAXWELL TECHNOLOGIES INC | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | SC | 577767106 |
| — | HOLLYFRONTIER CORP | 84 | $3,000 | 0.0% | $35.71 | $45.05 | — | SC | 436106108 |
| — | DENNYS CORP | 274 | $3,000 | 0.0% | $10.95 | $11.08 | — | SC | 24869P104 |
| — | DEL FRISCOS RESTAURANT | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | SC | 245077102 |
| DAL | DELTA AIR LINES INC DEL | 56 | $3,000 | 0.0% | $53.57 * | $37.50 | +16.5% | SC | 247361702 |
| CYTK | CYTOKINETICS INC | 207 | $2,000 | 0.0% | $9.66 | $9.81 | 0.0% | SC | 23282W605 |
| — | CSRA INC-W/I | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | SC | 12650T104 |
| CROX | CROCS INC | 220 | $2,000 | 0.0% | $9.09 * | $10.76 | 0.0% | SC | 227046109 |
| — | DIAMOND FOODS INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SC | 252603105 |
| RAIL | FREIGHTCAR AMER INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.01 | 0.0% | SC | 357023100 |
| — | FINISAR CORPORATION | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | SC | 31787A507 |
| ASYS | AMTECH SYSTEMS INC | 310 | $2,000 | 0.0% | $6.45 * | $5.17 | 0.0% | SC | 032332504 |
| — | KEURIG GREEN MOUNTAIN INC. | 20 | $2,000 | 0.0% | $100.00 | $87.77 | — | SC | 49271M100 |
| — | WHITING PETROLEUM | 221 | $2,000 | 0.0% | $9.05 | $78.99 | — | SC | 966387102 |
| — | HANESBRANDS INC | 54 | $2,000 | 0.0% | $37.04 | $32.14 | — | SC | 410345102 |
| — | CHANNELADVISOR CORP COM | 176 | $2,000 | 0.0% | $11.36 | $37.61 | — | SC | 159179100 |
| AVT | AVNET INC | 45 | $2,000 | 0.0% | $44.44 * | $32.96 | +8.5% | SC | 053807103 |
| SAN | BANCO SANTANDER SA ADR | 395 | $2,000 | 0.0% | $5.06 | $7.18 | — | SA | 05964H105 |
| — | ALIMERA SCIENCES INC COM | 974 | $2,000 | 0.0% | $2.05 | $5.13 | — | SC | 016259103 |
| — | ULTRATECH STEPPER INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | SC | 904034105 |
| ACCO | ACCO BRANDS CORP | 315 | $2,000 | 0.0% | $6.35 * | $5.42 | 0.0% | SC | 00081T108 |
| BBY | BEST BUY INC | 70 | $2,000 | 0.0% | $28.57 * | $23.54 | -2.8% | SC | 086516101 |
| — | COMPUTER SCIENCES CORP | 55 | $2,000 | 0.0% | $36.36 | $54.30 | — | SC | 205363104 |
| — | COSI INC | 3,793 | $2,000 | 0.0% | $0.53 | $2.11 | — | SC | 22122P200 |
| — | CHIMERIX INC | 181 | $2,000 | 0.0% | $11.05 | $23.53 | — | SC | 16934W106 |
| NPKI | NEWPARK RESOURCES INC NEW | 355 | $2,000 | 0.0% | $5.63 * | $5.77 | 0.0% | SC | 651718504 |
| — | FIBROGEN INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | SC | 31572Q808 |
| — | RSP PERMIAN INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | SC | 74978Q105 |
| — | ROADRUNNER TRANSPORTATION | 190 | $2,000 | 0.0% | $10.53 | $20.83 | — | SC | 76973Q105 |
| SEM | SELECT MED HLDGS CORP | 191 | $2,000 | 0.0% | $10.47 * | $4.34 | +32.7% | SC | 81619Q105 |
| — | SEACHANGE INTL | 230 | $2,000 | 0.0% | $8.70 | $10.91 | — | SC | 811699107 |
| — | INVIVO THERAPEUTICS HLDS | 315 | $2,000 | 0.0% | $6.35 | $9.52 | — | SC | 46186M209 |
| CALY | CALLAWAY GOLF CO | 235 | $2,000 | 0.0% | $8.51 * | $8.63 | +10.0% | SC | 131193104 |
| — | CALIFORNIA RESOURCES CORP | 1,010 | $2,000 | 0.0% | $1.98 | $4.23 | — | SC | 13057Q107 |
| — | CABOT MICROELECTRONICS | 50 | $2,000 | 0.0% | $40.00 | $44.44 | — | SC | 12709P103 |
| — | NIMBLE STORAGE INC COM | 245 | $2,000 | 0.0% | $8.16 | $24.22 | — | SC | 65440R101 |
| — | SODASTREAM INTL LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | SNC | M9068E105 |
| — | JANUS CAP GROUP INC | 177 | $2,000 | 0.0% | $11.30 | $16.95 | — | SC | 47102X105 |
| — | ADURO BIOTECH INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SC | 00739L101 |
| — | WP GLIMCHER INC | 90 | $1,000 | 0.0% | $11.11 | $16.42 | — | SRE | 92939N102 |
| CX | CEMEX SAB DE CC ADR | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | SA | 151290889 |
| — | MCCLATCHY CO CL A | 829 | $1,000 | 0.0% | $1.21 | $1.21 | — | SC | 579489105 |
| — | KEYW HOLDING CORP | 173 | $1,000 | 0.0% | $5.78 | $14.63 | — | SC | 493723100 |
| — | BREITBURN ENERGY PRTNRS LP | 1,200 | $1,000 | 0.0% | $0.83 | $6.96 | — | SML | 106776107 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SNC | 960908309 |
| EMBJ | EMBRAER SA ADR | 25 | $1,000 | 0.0% | $40.00 | $33.31 | — | SA | 29082A107 |
| OXM | OXFORD INDS INC | 20 | $1,000 | 0.0% | $50.00 * | $68.90 | 0.0% | SC | 691497309 |
| — | CLOUD PEAK ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | SC | 18911Q102 |
| STRS | STRATUS PROPERTIES (NEW) | 60 | $1,000 | 0.0% | $16.67 | $16.73 | 0.0% | SC | 863167201 |
| LBRDA | LIBERTY BROADBAND CORP | 12 | $1,000 | 0.0% | $83.33 * | $49.84 | 0.0% | SC | 530307107 |
| — | WT SEARS HOLDINGS CORP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SW | 812350155 |
| — | NEKTAR THERAPEUTICS | 56 | $1,000 | 0.0% | $17.86 | $15.54 | — | SC | 640268108 |
| DNOW | NOW INC COM | 70 | $1,000 | 0.0% | $14.29 * | $33.70 | -49.3% | SC | 67011P100 |
| — | SONUS NETWORKS | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | SC | 835916503 |
| — | ALDER BIOPHARM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SC | 014339105 |
| — | SCIQUEST INC NEW COM | 115 | $1,000 | 0.0% | $8.70 | $13.51 | — | SC | 80908T101 |
| — | HORSEHEAD HOLDING CORP | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | SC | 440694305 |
| MTUS | TIMKENSTEEL CORP COM | 62 | $1,000 | 0.0% | $16.13 * | $36.23 | -70.4% | SC | 887399103 |
| — | ALCATEL-LUCENT ADR | 322 | $1,000 | 0.0% | $3.11 | $3.03 | — | SA | 013904305 |
| PRSU | VIAD CORP NEW | 50 | $1,000 | 0.0% | $20.00 * | $26.48 | +10.7% | SC | 92552R406 |
| — | ASCENT MEDIA CP COM SER A | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SC | 043632108 |
| HWC | HANCOCK HLDG CO | 45 | $1,000 | 0.0% | $22.22 * | $28.39 | -3.9% | SC | 410120109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $127.32 | -29.1% | SC | 92828Q109 |
| CAR | AVIS BUDGET GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $50.12 | -20.2% | SC | 053774105 |
| — | LIMELIGHT NETWORKS | 695 | $1,000 | 0.0% | $1.44 | $1.44 | — | SC | 53261M104 |
| — | AXOVANT SCIENCES LTD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | SNC | G0750W104 |
| — | BARRICK GOLD CORP | 200 | $1,000 | 0.0% | $5.00 | $15.80 | — | SNC | 067901108 |
| — | MODUSLINK GLOBAL SOLUTIONS | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | SC | 60786L206 |
| — | OMNIVISION TECHNOLOGIES | 25 | $1,000 | 0.0% | $40.00 | $33.60 | — | SC | 682128103 |
| — | HUDSON GLOBAL INC | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | SC | 443787106 |
| DSX | DIANA SHIPPING INC | 145 | $1,000 | 0.0% | $6.90 * | $3.19 | 0.0% | SNC | Y2066G104 |
| FRPT | FRESHPET INC | 175 | $1,000 | 0.0% | $5.71 * | $8.69 | 0.0% | SC | 358039105 |
| FONR | FONAR CORP COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $6.78 | +143.8% | SC | 344437405 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| — | MONEYGRAM INTL INC | 24 | $0 | 0.0% | $0.00 | — | — | SC | 60935Y208 |
| RMR | THE RMR GROUP INC CL A COM | 10 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | SC | 74967R106 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 3,050 | $0 | 0.0% | $0.00 | $6.17 | — | SNC | G6S01W108 |
| — | TRIANGLE PETROLEUM CORP | 570 | $0 | 0.0% | $0.00 | — | — | SC | 89600B201 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| NAK | NORTHERN DYNASTY MNLS | 280 | $0 | 0.0% | $0.00 | $0.73 | -53.6% | SNC | 66510M204 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $0.00 | $4.46 | — | SC | 054303102 |
| — | WT KINDER MORGAN INC DEL | 512 | $0 | 0.0% | $0.00 | $5.10 | — | SW | 49456B119 |
| — | WT GENERAL MTRS 7/10/16 | 28 | $0 | 0.0% | $0.00 | $25.21 | — | SW | 37045V118 |
| — | HORNBECK OFFSHORE SVCS INC | 45 | $0 | 0.0% | $0.00 | — | — | SC | 440543106 |
| — | ARCH COAL INC | 100 | $0 | 0.0% | $0.00 | — | — | SC | 039380308 |
| — | REX ENERGY CORP | 230 | $0 | 0.0% | $0.00 | — | — | SC | 761565100 |
| — | SUMMIT MATLS INC | 1 | $0 | 0.0% | $0.00 | — | — | SC | 86614U100 |
| — | URANIUM RES INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | SC | 916901606 |
| — | RLJ ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | SC | 74965F104 |
| LITE | LUMENTUM H | 3 | $0 | 0.0% | $0.00 | $19.14 | -7.0% | SC | 55024U109 |
| — | WT GENERAL MTRS 7/10/19 | 28 | $0 | 0.0% | $0.00 | $17.51 | — | SW | 37045V126 |
| — | CALADRIUS BIOSCIENCES INC. | 5 | $0 | 0.0% | $0.00 | — | — | SC | 128058104 |
| SYPR | SYPRIS SOLUTIONS INC COM | 350 | $0 | 0.0% | $0.00 | $1.21 | 0.0% | SC | 871655106 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -3.2% | SC | 790148100 |
| — | REDENVELOPE INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | SC | 75733R601 |
| AMSC | AMERICAN SUPERCONDUCTOR CP | 38 | $0 | 0.0% | $0.00 | $4.88 | 0.0% | SC | 030111207 |
| — | MAGNUM HUNTER RESOURCES | 3,000 | $0 | 0.0% | $0.00 | $4.56 | — | SC | 55973B102 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +21.1% | SC | 320209109 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | LEAPFROG ENTERPRISES | 720 | $0 | 0.0% | $0.00 | $5.77 | — | SC | 52186N106 |
| — | WTS AMER INTL GROUP 011921 | 27 | $0 | 0.0% | $0.00 | — | — | SW | 026874156 |
| TECK | TECK RESOURCES LIMITED | 75 | $0 | 0.0% | $0.00 | $21.55 | -77.0% | SNC | 878742204 |
| VIAV | VIAVI SOLUTIONS INC USD | 17 | $0 | 0.0% | $0.00 | $5.86 | +3.4% | SC | 925550105 |