Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $17.72B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,309,913 | $579M | 3.3% | $108.99 * | $19.39 | +16.3% | SC | 037833100 |
| EZU | ISHARES MSCI EMU | 12,103,757 | $416M | 2.3% | $34.39 | $34.70 | — | FEN | 464286608 |
| GOOG | ALPHABET INC CLASS C | 540,181 | $402M | 2.3% | $744.95 * | $35.55 | 0.0% | SC | 02079K107 |
| — | ISHARES MSCI JAPAN ETF | 35,228,300 | $402M | 2.3% | $11.41 | $11.88 | — | SC | 464286848 |
| HUBB | HUBBELL INC | 3,489,180 | $370M | 2.1% | $105.93 * | $76.44 | +1.4% | SC | 443510607 |
| PEP | PEPSICO INC | 3,252,430 | $333M | 1.9% | $102.48 * | $69.31 | +5.7% | SC | 713448108 |
| CMCSA | COMCAST CORP CL A NEW | 4,160,780 | $254M | 1.4% | $61.08 * | $22.73 | +0.1% | SC | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,104,648 | $245M | 1.4% | $221.50 * | $106.77 | +54.7% | SC | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,455,712 | $220M | 1.2% | $89.71 * | $63.38 | +6.8% | SC | 053015103 |
| KO | COCA-COLA COMPANY | 4,616,893 | $214M | 1.2% | $46.39 * | $27.92 | +14.0% | SC | 191216100 |
| — | RAYTHEON CO | 1,698,360 | $208M | 1.2% | $122.63 | $100.65 | — | SC | 755111507 |
| TXN | TEXAS INSTRUMENTS INC | 3,565,143 | $205M | 1.2% | $57.42 * | $28.84 | +40.5% | SC | 882508104 |
| MA | MASTERCARD CL A | 2,128,307 | $201M | 1.1% | $94.50 * | $71.73 | +16.3% | SC | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 2,332,817 | $200M | 1.1% | $85.60 * | $47.30 | +40.9% | SC | 256677105 |
| PFE | PFIZER INC | 6,659,253 | $197M | 1.1% | $29.64 * | $16.82 | +11.1% | SC | 717081103 |
| MKL | MARKEL CORP | 214,043 | $191M | 1.1% | $891.57 * | $659.05 | +30.4% | SC | 570535104 |
| CVS | CVS HEALTH CORP | 1,823,514 | $189M | 1.1% | $103.73 * | $52.89 | +36.9% | SC | 126650100 |
| KHC | KRAFT HEINZ CO | 2,387,356 | $188M | 1.1% | $78.56 * | $47.05 | +2.7% | SC | 500754106 |
| — | DISCOVER FINANCIAL SVCS | 3,529,003 | $180M | 1.0% | $50.92 | $54.97 | — | SC | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,924,791 | $176M | 1.0% | $17.73 * | $6.50 | -2.0% | SC | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,217,113 | $172M | 1.0% | $141.59 * | $100.36 | +29.8% | SC | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,734,378 | $170M | 1.0% | $98.11 * | $48.60 | +15.0% | SC | 718172109 |
| USB | US BANCORP DEL NEW | 4,081,995 | $166M | 0.9% | $40.59 * | $25.39 | +9.5% | SC | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 2,275,491 | $161M | 0.9% | $70.65 * | $46.02 | +14.9% | SC | 194162103 |
| GILD | GILEAD SCIENCES | 1,715,348 | $158M | 0.9% | $91.86 * | $70.94 | -10.5% | SC | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,468,199 | $157M | 0.9% | $106.63 * | $69.56 | +28.2% | SC | 98956P102 |
| BDX | BECTON DICKINSON & CO | 977,732 | $148M | 0.8% | $151.82 * | $84.34 | +44.9% | SC | 075887109 |
| MRK | MERCK & CO INC NEW | 2,755,514 | $146M | 0.8% | $52.91 * | $35.65 | +1.1% | SC | 58933Y105 |
| NKE | NIKE INC CL B | 2,281,186 | $140M | 0.8% | $61.47 * | $46.89 | +13.5% | SC | 654106103 |
| PVH | PVH CORP | 1,378,546 | $137M | 0.8% | $99.06 * | $102.66 | -24.4% | SC | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,097,895 | $134M | 0.8% | $63.88 * | $43.80 | +2.3% | SC | 110122108 |
| EIX | EDISON INTERNATIONAL | 1,838,990 | $132M | 0.7% | $71.89 * | $42.59 | +2.3% | SC | 281020107 |
| MDT | MEDTRONIC PLC | 1,734,236 | $130M | 0.7% | $75.00 * | $58.10 | +1.4% | SNC | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 689,343 | $130M | 0.7% | $188.56 | $186.71 | — | FET | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,193,342 | $130M | 0.7% | $59.22 * | $41.53 | +8.0% | SC | 46625H100 |
| DIS | DISNEY (WALT) HOLDING CO | 1,285,042 | $128M | 0.7% | $99.31 * | $97.63 | -8.9% | SC | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 1,773,334 | $127M | 0.7% | $71.45 * | $55.01 | +0.2% | SC | 74834L100 |
| ORCL | ORACLE CORP | 3,054,288 | $125M | 0.7% | $40.91 * | $32.36 | -1.3% | SC | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 874,825 | $124M | 0.7% | $141.88 * | $139.89 | -5.2% | SC | 084670702 |
| — | CORE LABORATORIES NV | 1,102,126 | $124M | 0.7% | $112.41 | $113.80 | — | SNC | N22717107 |
| WFC | WELLS FARGO & CO NEW | 2,546,599 | $123M | 0.7% | $48.36 * | $28.69 | +29.3% | SC | 949746101 |
| MAT | MATTEL INC | 3,657,271 | $123M | 0.7% | $33.62 * | $31.97 | -5.0% | SC | 577081102 |
| PNC | PNC FINANCIAL SVS GRP | 1,451,222 | $123M | 0.7% | $84.57 * | $57.50 | +7.8% | SC | 693475105 |
| NWL | NEWELL RUBBERMAID INC | 2,737,675 | $121M | 0.7% | $44.29 * | $24.48 | +7.0% | SC | 651229106 |
| COP | CONOCOPHILLIPS | 2,961,889 | $119M | 0.7% | $40.27 * | $40.78 | -31.1% | SC | 20825C104 |
| LOW | LOWES COS INC | 1,558,708 | $118M | 0.7% | $75.75 * | $58.93 | -0.1% | SC | 548661107 |
| COST | COSTCO WHSL CORP NEW | 735,895 | $116M | 0.7% | $157.58 * | $127.42 | +0.3% | SC | 22160K105 |
| GAP | GAP INC | 3,926,107 | $115M | 0.7% | $29.40 * | $21.52 | -14.1% | SC | 364760108 |
| — | PRICELINE GROUP INC. | 86,917 | $112M | 0.6% | $1288.97 | $1174.53 | — | SC | 741503403 |
| XRAY | DENTSPLY SIRONA INC | 1,778,420 | $110M | 0.6% | $61.63 * | $58.93 | 0.0% | SC | 24906P109 |
| — | BROADCOM LTD | 705,115 | $109M | 0.6% | $154.50 | $154.50 | — | SNC | Y09827109 |
| KEY | KEYCORP NEW | 9,842,885 | $109M | 0.6% | $11.04 * | $8.45 | -12.0% | SC | 493267108 |
| — | WYNDHAM WORLDWIDE CORP | 1,421,438 | $109M | 0.6% | $76.43 | $73.36 | — | SC | 98310W108 |
| AWK | AMERICAN WATER WORKS CO | 1,562,447 | $108M | 0.6% | $68.93 * | $32.32 | +66.6% | SC | 030420103 |
| AZO | AUTOZONE INC | 133,528 | $106M | 0.6% | $796.69 * | $521.14 | +45.2% | SC | 053332102 |
| — | AETNA INC NEW | 937,441 | $105M | 0.6% | $112.35 | $79.39 | — | SC | 00817Y108 |
| C | CITIGROUP INC | 2,520,044 | $105M | 0.6% | $41.75 * | $36.75 | -15.0% | SC | 172967424 |
| — | DISCOVERY COMM CL A | 3,672,916 | $105M | 0.6% | $28.63 | $31.58 | — | SC | 25470F104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 3,021,547 | $103M | 0.6% | $34.25 | $34.26 | — | SC | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 2,712,643 | $99.91M | 0.6% | $36.83 * | $25.82 | +9.1% | SC | 064058100 |
| — | SPECTRUM BRANDS HLDGS INC | 903,565 | $98.74M | 0.6% | $109.28 | $98.89 | — | SC | 84763R101 |
| — | DUN & BRADSTREET NEW COM | 956,733 | $98.62M | 0.6% | $103.08 | $119.23 | — | SC | 26483E100 |
| GLW | CORNING INC | 4,713,519 | $98.47M | 0.6% | $20.89 * | $14.25 | +0.0% | SC | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 1,812,485 | $98.02M | 0.6% | $54.08 * | $27.00 | +11.2% | SC | 92343V104 |
| — | ST JUDE MEDICAL INC | 1,749,283 | $96.21M | 0.5% | $55.00 | $60.16 | — | SC | 790849103 |
| INGR | INGREDION INC | 900,433 | $96.16M | 0.5% | $106.79 * | $78.25 | +27.3% | SC | 457187102 |
| WAB | WABTEC CORP | 1,211,669 | $96.07M | 0.5% | $79.29 * | $72.16 | -9.3% | SC | 929740108 |
| — | BARD CR INC | 470,276 | $95.31M | 0.5% | $202.67 | $153.44 | — | SC | 067383109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,173,060 | $95.1M | 0.5% | $81.07 * | $53.13 | +24.7% | SNC | N6596X109 |
| UNP | UNION PACIFIC CORP | 1,193,137 | $94.92M | 0.5% | $79.55 * | $66.89 | -7.4% | SC | 907818108 |
| NDAQ | NASDAQ INC. | 1,425,550 | $94.63M | 0.5% | $66.38 * | $15.08 | +16.3% | SC | 631103108 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,136,590 | $93.37M | 0.5% | $82.15 * | $69.59 | -0.0% | SNC | V7780T103 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,500,870 | $93.07M | 0.5% | $62.01 | $50.79 | — | SNC | G47791101 |
| — | ROCKWELL COLLINS INC | 994,423 | $91.69M | 0.5% | $92.21 | $72.58 | — | SC | 774341101 |
| — | NIELSEN HOLDINGS PLC | 1,735,104 | $91.37M | 0.5% | $52.66 | $44.66 | — | SNC | G6518L108 |
| SJM | SMUCKER JM CO NEW | 699,233 | $90.79M | 0.5% | $129.84 * | $82.45 | +13.3% | SC | 832696405 |
| — | CHINA TELECOM ADR | 1,719,116 | $90.27M | 0.5% | $52.51 | $48.71 | — | SA | 169426103 |
| AAP | ADVANCE AUTO PARTS | 560,181 | $89.82M | 0.5% | $160.34 * | $77.10 | +70.8% | SC | 00751Y106 |
| — | CORELOGIC INC | 2,579,565 | $89.51M | 0.5% | $34.70 | $29.26 | — | SC | 21871D103 |
| — | BAXALTA INC | 2,203,597 | $89.03M | 0.5% | $40.40 | $31.51 | — | SC | 07177M103 |
| CB | CHUBB LIMITED | 746,883 | $88.99M | 0.5% | $119.15 * | $96.06 | 0.0% | SN | H1467J104 |
| UHS | UNIV HEALTH SVC CLASS B | 695,070 | $86.69M | 0.5% | $124.72 * | $116.74 | -7.6% | SC | 913903100 |
| HSBC | HSBC HLDGS PLC ADR | 2,770,001 | $86.2M | 0.5% | $31.12 | $46.55 | — | SA | 404280406 |
| OPLN | KAR AUCTION SERVICE | 2,248,265 | $85.75M | 0.5% | $38.14 * | $14.15 | -6.3% | SC | 48238T109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,928,456 | $84.29M | 0.5% | $43.71 | $52.13 | — | FEN | 97717W851 |
| — | PRAXAIR INC | 735,747 | $84.2M | 0.5% | $114.45 | $119.69 | — | SC | 74005P104 |
| CHKP | CHECK POINT SOFTWARE TECH | 954,734 | $83.51M | 0.5% | $87.47 * | $48.11 | +67.1% | SNC | M22465104 |
| FLR | FLUOR CORP | 1,538,674 | $82.63M | 0.5% | $53.70 * | $42.83 | +0.3% | SC | 343412102 |
| JNJ | JOHNSON & JOHNSON | 748,552 | $80.99M | 0.5% | $108.20 * | $75.81 | +3.9% | SC | 478160104 |
| E | ENI S.P.A. ADR | 2,664,638 | $80.53M | 0.5% | $30.22 | $32.49 | — | SA | 26874R108 |
| — | COOPER COS INC | 494,877 | $76.2M | 0.4% | $153.97 | $139.44 | — | SC | 216648402 |
| — | TATA MOTORS LTD ADR | 2,605,927 | $75.7M | 0.4% | $29.05 | $31.26 | — | SA | 876568502 |
| CTSH | COGNIZANT TECHNLGY | 1,193,127 | $74.81M | 0.4% | $62.70 * | $49.66 | +3.8% | SC | 192446102 |
| — | VANTIV INC | 1,381,260 | $74.42M | 0.4% | $53.88 | $31.52 | — | SC | 92210H105 |
| MS | MORGAN STANLEY GRP INC | 2,929,152 | $73.26M | 0.4% | $25.01 * | $23.96 | -19.4% | SC | 617446448 |
| OXY | OCCIDENTAL PETROLEUM | 1,051,554 | $71.96M | 0.4% | $68.43 * | $55.76 | -9.7% | SC | 674599105 |
| SNA | SNAP-ON TOOLS CORP | 450,322 | $70.7M | 0.4% | $156.99 * | $83.63 | +44.6% | SC | 833034101 |
| SLB | SCHLUMBERGER LTD | 957,540 | $70.62M | 0.4% | $73.75 * | $60.86 | -12.7% | SN | 806857108 |
| WAT | WATERS CORP | 520,706 | $68.69M | 0.4% | $131.92 * | $95.76 | +30.3% | SC | 941848103 |
| VSS | VANGUARD FTSE ALL | 721,651 | $67.39M | 0.4% | $93.38 | $93.53 | — | FEN | 922042718 |
| CDW | CDW CORP/DE | 1,622,042 | $67.31M | 0.4% | $41.50 * | $32.50 | +6.8% | SC | 12514G108 |
| GLD | SPDR GOLD SHARES | 550,162 | $64.7M | 0.4% | $117.60 | $117.61 | — | SC | 78463V107 |
| — | ANSYS INC | 702,505 | $62.84M | 0.4% | $89.46 | $82.00 | — | SC | 03662Q105 |
| — | LAB CORP OF AMER HLDGS NEW | 535,323 | $62.7M | 0.4% | $117.13 | $117.12 | — | SC | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 1,110,745 | $60.03M | 0.3% | $54.05 * | $33.76 | +24.7% | SC | 026874784 |
| VB | VANGUARD SMALL CAP | 532,156 | $59.33M | 0.3% | $111.49 | $107.82 | — | FET | 922908751 |
| IEX | IDEX CORP | 710,696 | $58.9M | 0.3% | $82.88 * | $64.86 | +2.1% | SC | 45167R104 |
| MCD | MCDONALD'S CORP | 453,826 | $57.04M | 0.3% | $125.68 * | $86.20 | +9.0% | SC | 580135101 |
| MHK | MOHAWK INDUSTRIES INC | 295,248 | $56.36M | 0.3% | $190.90 * | $171.71 | +1.3% | SC | 608190104 |
| XOM | EXXON MOBIL CORP | 659,881 | $55.16M | 0.3% | $83.59 * | $54.31 | -4.3% | SC | 30231G102 |
| — | SINOPEC/CHINA PETE&CHM ADR | 838,951 | $54.66M | 0.3% | $65.15 | $82.30 | — | SA | 16941R108 |
| MCK | MCKESSON CORP | 342,426 | $53.85M | 0.3% | $157.25 * | $174.49 | -14.3% | SC | 58155Q103 |
| IBM | INTERNATIONAL BUS MACHINES | 352,660 | $53.41M | 0.3% | $151.44 * | $89.66 | -6.2% | SC | 459200101 |
| TJX | TJX COMPANIES INC | 679,358 | $53.23M | 0.3% | $78.35 * | $30.66 | +3.1% | SC | 872540109 |
| OMC | OMNICOM GROUP INC | 616,551 | $51.31M | 0.3% | $83.23 * | $42.69 | +26.0% | SC | 681919106 |
| SPY | SPDR S&P500 ETF TRUST | 248,056 | $50.98M | 0.3% | $205.52 | $185.02 | — | SC | 78462F103 |
| WMT | WAL-MART STORES INC | 719,268 | $49.26M | 0.3% | $68.49 * | $20.53 | -10.8% | SC | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 359,737 | $48.39M | 0.3% | $134.51 * | $87.64 | +5.9% | SC | 494368103 |
| SCZ | ISHARES MSCI EAFE SM | 966,650 | $48.14M | 0.3% | $49.80 | $49.80 | — | FET | 464288273 |
| IVV | ISHARES TR S&P 500 INDEX | 232,828 | $48.11M | 0.3% | $206.65 | $195.97 | — | FET | 464287200 |
| DRI | DARDEN RESTAURANTS | 676,309 | $44.84M | 0.3% | $66.30 * | $47.78 | +0.1% | SC | 237194105 |
| RRC | RANGE RESOURCES CORP | 1,368,992 | $44.33M | 0.3% | $32.38 * | $47.30 | -41.2% | SC | 75281A109 |
| FLS | FLOWSERVE CORP | 983,400 | $43.67M | 0.2% | $44.41 * | $46.77 | -27.6% | SC | 34354P105 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 1,581,759 | $42.88M | 0.2% | $27.11 | $29.87 | — | FEN | 808524805 |
| CAH | CARDINAL HEALTH INC | 465,594 | $38.16M | 0.2% | $81.95 * | $61.21 | -0.1% | SC | 14149Y108 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 709,145 | $36.82M | 0.2% | $51.92 | $54.48 | — | FEN | 97717X701 |
| CLX | CLOROX CO | 276,686 | $34.88M | 0.2% | $126.06 * | $91.49 | +5.1% | SC | 189054109 |
| BAX | BAXTER INTERNATIONAL | 835,118 | $34.31M | 0.2% | $41.08 * | $31.54 | +3.0% | SC | 071813109 |
| WM | WASTE MANAGEMENT INC NEW | 576,265 | $34M | 0.2% | $59.00 * | $44.21 | +3.9% | SC | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF | 572,635 | $32.73M | 0.2% | $57.16 | $64.55 | — | SC | 464287465 |
| KRE | SPDR TR ETF KBW REG | 868,300 | $32.68M | 0.2% | $37.64 | $38.83 | — | FET | 78464A698 |
| SYF | SYNCHRONY FINANCIAL | 1,136,459 | $32.57M | 0.2% | $28.66 * | $22.50 | -1.5% | SC | 87165B103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 360,000 | $28.81M | 0.2% | $80.03 | $79.58 | — | SC | 92206C409 |
| — | PANERA BREAD CO | 139,969 | $28.67M | 0.2% | $204.83 | $204.75 | — | SC | 69840W108 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 651,050 | $28.09M | 0.2% | $43.15 | $43.52 | — | FEN | 922042775 |
| IJR | ISHARES S&P SMCAP 600 INDX | 244,276 | $27.5M | 0.2% | $112.57 | $113.47 | — | FET | 464287804 |
| — | SPDR S&P OIL & GAS EXPL | 861,065 | $26.13M | 0.1% | $30.35 | $30.38 | — | FET | 78464A730 |
| — | PIMCO DYNAMIC INC FUND | 1,002,311 | $26.11M | 0.1% | $26.05 | $29.73 | — | FEF | 72201Y101 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 1,440,000 | $25.11M | 0.1% | $17.44 | $21.34 | — | SC | 72202D106 |
| — | LINKEDIN CORP | 27,000,000 | $24.3M | 0.1% | $0.90 | $0.90 | — | SC | 53578AAB4 |
| — | PEOPLE'S UNITED FIN INC | 1,508,287 | $24.03M | 0.1% | $15.93 | $15.80 | — | SC | 712704105 |
| — | GENERAL ELECTRIC CO | 700,709 | $22.27M | 0.1% | $31.79 | $23.70 | — | SC | 369604103 |
| RNR | RENAISSANCERE HOLDINGS L | 184,600 | $22.12M | 0.1% | $119.83 * | $108.89 | +4.3% | SC | G7496G103 |
| PAA | PLAINS ALL AMER LTD | 1,045,133 | $21.92M | 0.1% | $20.97 | $21.03 | — | SML | 726503105 |
| NI | NISOURCE INC | 912,442 | $21.5M | 0.1% | $23.56 * | $14.96 | +4.7% | SC | 65473P105 |
| RSG | REPUBLIC SERVICES INC | 442,507 | $21.09M | 0.1% | $47.65 * | $37.66 | +1.9% | SC | 760759100 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,924,993 | $20.69M | 0.1% | $10.75 | $11.64 | — | SC | 46132R104 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 1,230,837 | $20.69M | 0.1% | $16.81 | $20.95 | — | SC | 258622109 |
| MKC | MCCORMICK & CO NON VTG | 207,241 | $20.62M | 0.1% | $99.48 * | $34.44 | +8.3% | SC | 579780206 |
| — | LIBERTY INTERACTIVE LLC | 30,500,000 | $19.13M | 0.1% | $0.63 | $0.59 | — | SC | 530715AL5 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $19.07M | 0.1% | $39.22 | $43.40 | — | FEN | 464286665 |
| IJH | ISHARES TR S&P MIDCAP 400 | 125,705 | $18.13M | 0.1% | $144.19 | $145.42 | — | FET | 464287507 |
| — | BLACKROCK MULTI-SECTOR INCOME | 1,141,941 | $18.05M | 0.1% | $15.81 | $17.25 | — | SC | 09258A107 |
| — | PROSHARES SHORT VIX SHORT-TERM | 328,000 | $16.57M | 0.1% | $50.53 | $49.86 | — | SC | 74347W627 |
| — | COHEN & STEERS LIMITED DURATIO | 696,685 | $16M | 0.1% | $22.96 | $23.79 | — | SC | 19248C105 |
| — | BROCADE COMMUNICATIONS | 15,500,000 | $15.36M | 0.1% | $0.99 | $0.99 | — | SC | 111621AQ1 |
| — | SANDERSON FARMS INC | 170,114 | $15.34M | 0.1% | $90.18 | $79.62 | — | SC | 800013104 |
| — | STARWOOD PROPERTY TRUST | 15,000,000 | $14.98M | 0.1% | $1.00 | $1.03 | — | SC | 85571BAC9 |
| MSFT | MICROSOFT CORP | 271,036 | $14.97M | 0.1% | $55.23 * | $36.12 | +27.6% | SC | 594918104 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,080,616 | $14.73M | 0.1% | $13.63 | $16.58 | — | SC | 09257R101 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 976,266 | $14.53M | 0.1% | $14.88 | $14.89 | — | SC | 74433A109 |
| EW | EDWARDS LIFESCIENCES CORP | 163,952 | $14.46M | 0.1% | $88.21 * | $27.59 | 0.0% | SC | 28176E108 |
| — | VALDIUS HLDGS LTD COM SHS | 298,018 | $14.06M | 0.1% | $47.19 | $46.76 | — | SNC | G9319H102 |
| — | NUVEEN QUALITY PREFERRED INCOM | 1,654,535 | $13.77M | 0.1% | $8.32 | $8.16 | — | SC | 67071S101 |
| MO | ALTRIA GROUP INC | 215,431 | $13.5M | 0.1% | $62.66 * | $18.35 | +69.4% | SC | 02209S103 |
| — | INVESCO SEN INCOME TRUST | 3,338,239 | $13.49M | 0.1% | $4.04 | $4.41 | — | SC | 46131H107 |
| — | MENTOR GRAPHICS CORP | 13,000,000 | $13.47M | 0.1% | $1.04 | $1.41 | — | SC | 587200AK2 |
| — | PIMCO CORPORATE & INCOME STRAT | 972,008 | $13.37M | 0.1% | $13.75 | $13.63 | — | SC | 72200U100 |
| — | FIRST TRUST INTERMEDIATE DURAT | 585,000 | $13.19M | 0.1% | $22.55 | $21.89 | — | SC | 33718W103 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 371,767 | $12.99M | 0.1% | $34.94 | $37.78 | — | SC | H01531104 |
| — | LIVE NATION ENTERTAINMEN | 13,000,000 | $12.99M | 0.1% | $1.00 | $1.06 | — | SC | 538034AJ8 |
| DOX | AMDOCS LTD ORD | 214,484 | $12.96M | 0.1% | $60.42 * | $45.61 | +1.9% | SNC | G02602103 |
| VWO | VANGUARD FTSE EMER MKT ETF | 360,824 | $12.48M | 0.1% | $34.58 | $37.83 | — | FEN | 922042858 |
| — | HOLOGIC INC | 10,000,000 | $12.4M | 0.1% | $1.24 | $1.02 | — | SC | 436440AG6 |
| IWF | ISHARES TR RUSSELL 1000GRW | 123,875 | $12.36M | 0.1% | $99.78 | $96.93 | — | FET | 464287614 |
| — | PRICELINE GROUP INC/THE | 12,000,000 | $12.28M | 0.1% | $1.02 | $1.02 | — | SC | 741503AX4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,664 | $12.26M | 0.1% | $262.73 | $238.23 | — | FET | 78467Y107 |
| — | CHINA NATL OFFSHORE ADS | 103,362 | $12.1M | 0.1% | $117.06 | $123.94 | — | SA | 126132109 |
| FDS | FACTSET RESH SYS INC | 78,681 | $11.92M | 0.1% | $151.54 * | $134.64 | -0.0% | SC | 303075105 |
| — | WELLS FARGO INCOME OPPORTUNITI | 1,537,699 | $11.64M | 0.1% | $7.57 | $8.99 | — | SC | 94987B105 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 164,057 | $11.33M | 0.1% | $69.04 | $67.94 | — | FET | 921946406 |
| — | CHINA MOBILE HK LTD ADR | 202,600 | $11.23M | 0.1% | $55.45 | $61.27 | — | SA | 16941M109 |
| VT | VANGUARD TOT WORLD STK | 194,622 | $11.23M | 0.1% | $57.69 | $57.63 | — | FET | 922042742 |
| — | PRUDENTIAL SHORT DURATION HIGH | 718,916 | $11.07M | 0.1% | $15.40 | $16.72 | — | SC | 74442F107 |
| HD | HOME DEPOT | 80,043 | $10.68M | 0.1% | $133.43 * | $71.67 | +37.3% | SC | 437076102 |
| — | NUANCE COMMUNICATIONS | 10,600,000 | $10.67M | 0.1% | $1.01 | $1.01 | — | SC | 67020YAF7 |
| MMM | 3M CO | 63,971 | $10.66M | 0.1% | $166.64 * | $85.30 | +8.8% | SC | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 128,269 | $10.56M | 0.1% | $82.32 * | $55.97 | +10.1% | SC | 742718109 |
| ACWV | ISHARES MSCI ALL COUNTRY W | 142,581 | $10.48M | 0.1% | $73.50 | $70.47 | — | FEN | 464286525 |
| — | BLACKROCK DEBT STRATEGIES FUND | 3,017,654 | $10.47M | 0.1% | $3.47 | $4.01 | — | SC | 09255R103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 182,579 | $10.41M | 0.1% | $57.03 | $54.72 | — | SC | 97717W869 |
| VTI | VANGUARD TOTAL STK MKT FD | 96,808 | $10.15M | 0.1% | $104.83 | $101.01 | — | FET | 922908769 |
| — | WASTE CONNECTIONS INC COM | 156,991 | $10.14M | 0.1% | $64.59 | $64.51 | — | SC | 941053100 |
| — | VECTOR GROUP LTD | 9,000,000 | $10.1M | 0.1% | $1.12 | $1.07 | — | SC | 92240MBC1 |
| — | VOYA PRIME RATE TRUST | 2,000,000 | $10.08M | 0.1% | $5.04 | $5.30 | — | SC | 92913A100 |
| — | STARWOOD PROPERTY TRUST | 9,900,000 | $9.928M | 0.1% | $1.00 | $1.05 | — | SC | 85571BAA3 |
| BIDU | BAIDU.COM ADR | 51,776 | $9.883M | 0.1% | $190.88 | $199.66 | — | SA | 056752108 |
| CVX | CHEVRON CORP | 103,145 | $9.84M | 0.1% | $95.40 * | $70.05 | -18.0% | SC | 166764100 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 120,392 | $9.835M | 0.1% | $81.69 | $82.55 | — | SC | 464288513 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.724M | 0.1% | $0.97 | $0.98 | — | SC | 00971TAG6 |
| AMGN | AMGEN INC | 64,321 | $9.644M | 0.1% | $149.94 * | $108.58 | +2.0% | SC | 031162100 |
| — | UNITED TECHNOLOGIES | 95,603 | $9.57M | 0.1% | $100.10 | $108.64 | — | SC | 913017109 |
| — | CARDTRONICS INC | 10,000,000 | $9.566M | 0.1% | $0.96 | $0.98 | — | SC | 14161HAG3 |
| TV | GRUPO TELEVISA ADR | 345,800 | $9.496M | 0.1% | $27.46 | $30.32 | — | SA | 40049J206 |
| — | CTRIP.COM INTL LTD ADR | 214,400 | $9.489M | 0.1% | $44.26 | $51.94 | — | SA | 22943F100 |
| — | BLACKROCK LIMITED DURATION INC | 640,000 | $9.459M | 0.1% | $14.78 | $15.03 | — | SC | 09249W101 |
| BBD | BANCO BRADESCO ADR PFD | 1,255,820 | $9.356M | 0.1% | $7.45 | $8.21 | — | SA | 059460303 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 635,765 | $9.308M | 0.1% | $14.64 | $17.26 | — | SC | 112792106 |
| GOOGL | ALPHABET INC. CLASS A | 11,791 | $8.996M | 0.1% | $762.95 * | $36.54 | 0.0% | SC | 02079K305 |
| UPS | UNITED PARCEL SERV INC | 85,248 | $8.991M | 0.1% | $105.47 * | $67.57 | +0.2% | SC | 911312106 |
| — | IPATH PURE BETABROAD CMDTY | 364,000 | $8.9M | 0.1% | $24.45 | $31.98 | — | FET | 06740P114 |
| JKHY | HENRY JACK & ASSOC INC COM | 103,239 | $8.731M | 0.0% | $84.57 * | $70.73 | +0.8% | SC | 426281101 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 516,147 | $8.614M | 0.0% | $16.69 | $21.70 | — | SC | 05617T100 |
| XJPIX | NUVEEN PREFERRED & INCOME | 360,620 | $8.445M | 0.0% | $23.42 | $23.18 | — | FFF | 67075A106 |
| BAP | CREDICORP COM | 62,900 | $8.241M | 0.0% | $131.02 * | $102.46 | -17.0% | SNC | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 955,412 | $8.207M | 0.0% | $8.59 | $9.15 | — | SA | 465562106 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 605,715 | $8.104M | 0.0% | $13.38 | $16.41 | — | SC | 04014F102 |
| V | VISA INC | 105,411 | $8.062M | 0.0% | $76.48 * | $57.05 | +18.9% | SC | 92826C839 |
| AXS | AXIS CAPITAL HOLDINGS | 144,193 | $7.996M | 0.0% | $55.45 * | $41.04 | +0.0% | SNC | G0692U109 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 437,307 | $7.893M | 0.0% | $18.05 | $20.07 | — | FEF | 65340G205 |
| ASR | GRUPO AEROPORTUARIO ADR | 52,124 | $7.827M | 0.0% | $150.16 | $140.50 | — | SA | 40051E202 |
| XPHDX | PIONEER FLOATING RATE TRUST | 697,840 | $7.809M | 0.0% | $11.19 | $12.26 | — | SC | 72369J102 |
| BSV | VANGUARD SHORT-TERM BOND | 96,010 | $7.741M | 0.0% | $80.63 | $80.17 | — | FEN | 921937827 |
| — | BLACKROCK CREDIT ALLOCATION IN | 611,890 | $7.661M | 0.0% | $12.52 | $13.38 | — | SC | 092508100 |
| — | WESTERN ASSET HIGH INCOME FUND | 1,158,159 | $7.655M | 0.0% | $6.61 | $6.41 | — | SC | 95766J102 |
| ELV | ANTHEM INC | 52,674 | $7.321M | 0.0% | $138.99 * | $115.72 | +0.7% | SC | 036752103 |
| TXRH | TEXAS ROADHOUSE INC | 166,627 | $7.262M | 0.0% | $43.58 * | $32.94 | +0.0% | SC | 882681109 |
| — | BROCADE COMM SYS NEW | 672,117 | $7.111M | 0.0% | $10.58 | $10.59 | — | SC | 111621306 |
| DGS | WISDOMTREE EM SMALL CAP | 188,000 | $7.102M | 0.0% | $37.78 | $37.78 | — | FEN | 97717W281 |
| ETN | EATON CORP PLC | 112,962 | $7.066M | 0.0% | $62.55 * | $44.34 | -0.2% | SNC | G29183103 |
| TS | TENARIS SA ADR | 284,900 | $7.054M | 0.0% | $24.76 | $26.25 | — | SA | 88031M109 |
| — | TWITTER INC | 8,000,000 | $7.003M | 0.0% | $0.88 | $0.88 | — | SC | 90184LAB8 |
| EWX | SPDR S&P EMERGING MKTS SML | 180,000 | $7.002M | 0.0% | $38.90 | $38.90 | — | FEN | 78463X756 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 523,510 | $6.942M | 0.0% | $13.26 * | $6.44 | 0.0% | SC | 14057J101 |
| CWB | SPDR BARCLAYS CAPITAL CV | 160,571 | $6.936M | 0.0% | $43.20 | $43.89 | — | FEF | 78464A359 |
| ABEV | AMBEV ADR | 1,321,300 | $6.844M | 0.0% | $5.18 | $5.61 | — | SA | 02319V103 |
| BIGGQ | BIG LOTS INC | 149,791 | $6.784M | 0.0% | $45.29 * | $31.07 | 0.0% | SC | 089302103 |
| — | SHUTTERFLY INC | 7,000,000 | $6.762M | 0.0% | $0.97 | $0.98 | — | SC | 82568PAB2 |
| — | WRIGHT MEDICAL GROUP INC | 7,000,000 | $6.744M | 0.0% | $0.96 | $0.96 | — | SC | 98235TAE7 |
| INTC | INTEL CORP | 208,078 | $6.73M | 0.0% | $32.34 * | $21.15 | +15.3% | SC | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 51,734 | $6.67M | 0.0% | $128.93 * | $76.56 | +31.8% | SC | 91324P102 |
| — | VIAVI SOLUTIONS INC | 7,000,000 | $6.669M | 0.0% | $0.95 | $0.98 | — | SC | 46612JAF8 |
| ACN | ACCENTURE PLC CL A | 57,360 | $6.619M | 0.0% | $115.39 * | $70.93 | +23.6% | SNC | G1151C101 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $6.611M | 0.0% | $15.96 | $16.08 | 0.0% | SC | 393222104 |
| HPQ | HP INC | 535,006 | $6.591M | 0.0% | $12.32 * | $7.81 | -1.3% | SC | 40434L105 |
| — | DU PONT E I DE NEMOURS | 103,615 | $6.56M | 0.0% | $63.31 | $57.64 | — | SC | 263534109 |
| — | NATIONAL OILWELL VARCO INC | 210,710 | $6.553M | 0.0% | $31.10 | $31.42 | — | SC | 637071101 |
| — | COMPANHIA BRA DIST GDR | 468,200 | $6.513M | 0.0% | $13.91 | $17.72 | — | SAG | 20440T201 |
| PAYX | PAYCHEX INC | 119,573 | $6.458M | 0.0% | $54.01 * | $36.66 | +2.2% | SC | 704326107 |
| — | ALLEGHANY CORP | 13,003 | $6.452M | 0.0% | $496.19 | $494.69 | — | SC | 017175100 |
| AEP | AMERICAN ELEC POWER CO | 96,865 | $6.431M | 0.0% | $66.39 * | $42.31 | +3.2% | SC | 025537101 |
| — | VERINT SYSTEMS INC | 7,000,000 | $6.321M | 0.0% | $0.90 | $0.92 | — | SC | 92343XAA8 |
| ED | CONSOLIDATED EDISON INC | 81,968 | $6.281M | 0.0% | $76.63 * | $43.28 | +15.0% | SC | 209115104 |
| — | INTEGRATED DEVICE TECH | 7,000,000 | $6.173M | 0.0% | $0.88 | $0.88 | — | SC | 458118AB2 |
| CAT | CATERPILLAR INC | 80,341 | $6.15M | 0.0% | $76.55 * | $54.74 | -3.1% | SC | 149123101 |
| — | COLONY CAPITAL INC | 7,000,000 | $6.068M | 0.0% | $0.87 | $0.98 | — | SC | 19624RAB2 |
| — | 51JOB INC SP ADR REP CO | 194,090 | $6.021M | 0.0% | $31.02 | $32.23 | — | SA | 316827104 |
| AJG | ARTHUR J GALLAGHER & CO | 135,338 | $6.02M | 0.0% | $44.48 * | $37.78 | -10.7% | SC | 363576109 |
| ACWI | ISHARES MSCI ACWI INDX FD | 107,360 | $6.019M | 0.0% | $56.06 | $55.77 | — | FET | 464288257 |
| DOV | DOVER CORP | 92,050 | $5.921M | 0.0% | $64.32 * | $44.56 | -8.0% | SC | 260003108 |
| — | PIMCO INCOME STRATEGY II | 675,000 | $5.906M | 0.0% | $8.75 | $8.76 | — | SC | 72201J104 |
| — | CABLEVISION SYS NEW CL A | 178,812 | $5.901M | 0.0% | $33.00 | $33.00 | — | SC | 12686C109 |
| — | CIENA CORP | 6,000,000 | $5.875M | 0.0% | $0.98 | $0.96 | — | SC | 171779AE1 |
| SCJ | ISHARES MSCI JAPAN SMALL | 100,861 | $5.854M | 0.0% | $58.04 | $51.06 | — | FEN | 464286582 |
| — | MEDIDATA SOLUTIONS INC | 6,000,000 | $5.852M | 0.0% | $0.98 | $0.98 | — | SC | 58471AAB1 |
| — | APOLLO TACTICAL INCOME FUND IN | 426,882 | $5.81M | 0.0% | $13.61 | $17.06 | — | SC | 037638103 |
| — | WEB.COM GROUP INC | 6,000,000 | $5.669M | 0.0% | $0.94 | $0.92 | — | SC | 94733AAA2 |
| — | FINISAR CORP | 6,000,000 | $5.637M | 0.0% | $0.94 | $0.94 | — | SC | 31787AAM3 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 110,000 | $5.59M | 0.0% | $50.82 | $50.71 | — | SC | 808524862 |
| TRV | TRAVELERS COS INC | 47,835 | $5.582M | 0.0% | $116.69 * | $86.36 | +1.7% | SC | 89417E109 |
| DHR | DANAHER CORP | 58,795 | $5.577M | 0.0% | $94.86 * | $31.31 | +16.4% | SC | 235851102 |
| BSAC | BANCO SANTAN CHILE ADR | 288,200 | $5.577M | 0.0% | $19.35 | $20.63 | — | SA | 05965X109 |
| VO | VANGUARD MID CAP VIPERS | 45,300 | $5.492M | 0.0% | $121.24 | $120.04 | — | FET | 922908629 |
| — | BLACKROCK INCOME TRUST INC | 825,000 | $5.47M | 0.0% | $6.63 | $6.41 | — | SC | 09247F100 |
| CSCO | CISCO SYSTEMS INC | 189,192 | $5.386M | 0.0% | $28.47 * | $17.83 | +6.2% | SC | 17275R102 |
| SON | SONOCO PRODUCTS | 110,717 | $5.378M | 0.0% | $48.57 * | $28.70 | +6.4% | SC | 835495102 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 314,754 | $5.348M | 0.0% | $16.99 | $17.55 | — | SC | 40167F101 |
| — | TIVO INC | 6,000,000 | $5.319M | 0.0% | $0.89 | $0.89 | — | SC | 888706AF5 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.296M | 0.0% | $50.68 | $48.63 | — | SC | 64944P307 |
| — | BLACKSTONE MORTGAGE TR | 5,000,000 | $5.285M | 0.0% | $1.06 | $1.04 | — | SC | 09257WAA8 |
| — | GOVERNMENT PROPERTIES IN | 295,066 | $5.267M | 0.0% | $17.85 | $16.00 | — | SC | 38376A103 |
| — | FIRST TRUST HIGH INCOME LONG/S | 355,000 | $5.19M | 0.0% | $14.62 | $14.91 | — | SC | 33738E109 |
| — | BLACKROCK CAPITAL INVEST | 5,000,000 | $5.166M | 0.0% | $1.03 | $1.03 | — | SC | 092533AB4 |
| — | BANCOLOMBIA SA SPON ADR | 149,700 | $5.117M | 0.0% | $34.18 | $36.91 | — | SA | 05968L102 |
| — | ALLERGAN PLC | 5,500 | $5.083M | 0.0% | $924.18 | $963.57 | — | SC | EP0481507 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.06M | 0.0% | $1.01 | $1.05 | — | SC | 472145AB7 |
| — | APOLLO COMMERCIAL REAL ESTATE | 5,000,000 | $5.047M | 0.0% | $1.01 | $0.98 | — | SC | 03762UAA3 |
| — | LEGG MASON BW GLOBAL INCOME OP | 405,024 | $5.002M | 0.0% | $12.35 | $16.53 | — | SC | 52469B100 |
| T | AT&T INC | 127,430 | $4.991M | 0.0% | $39.17 * | $12.17 | +13.7% | SC | 00206R102 |
| LLY | LILLY ELI & CO | 69,078 | $4.975M | 0.0% | $72.02 * | $50.45 | +26.8% | SC | 532457108 |
| MYGN | MYRIAD GENETICS INC | 132,645 | $4.965M | 0.0% | $37.43 | $37.68 | 0.0% | SC | 62855J104 |
| DLTR | DOLLAR TREE INC | 60,195 | $4.963M | 0.0% | $82.45 * | $65.30 | +20.8% | SC | 256746108 |
| PPL | PPL CORP | 130,221 | $4.957M | 0.0% | $38.07 * | $19.68 | +16.3% | SC | 69351T106 |
| — | WESTAR ENERGY INC | 99,850 | $4.954M | 0.0% | $49.61 | $49.61 | — | SC | 95709T100 |
| XEL | XCEL ENERGY INC | 118,259 | $4.945M | 0.0% | $41.81 * | $28.56 | +0.4% | SC | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 81,697 | $4.907M | 0.0% | $60.06 * | $39.98 | +1.8% | SC | 92939U106 |
| PNW | PINNACLE WEST CAPITAL CORP | 65,275 | $4.9M | 0.0% | $75.07 * | $46.43 | +0.0% | SC | 723484101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 420,000 | $4.897M | 0.0% | $11.66 | $10.90 | — | SC | 01879R106 |
| CHD | CHURCH & DWIGHT CO INC | 53,091 | $4.893M | 0.0% | $92.16 * | $37.38 | +2.7% | SC | 171340102 |
| — | CRANE CO | 90,810 | $4.891M | 0.0% | $53.86 | $53.86 | — | SC | 224399105 |
| BEN | FRANKLIN RES INC | 123,838 | $4.836M | 0.0% | $39.05 * | $25.58 | -14.6% | SC | 354613101 |
| DTE | DETROIT ENERGY CO | 53,324 | $4.835M | 0.0% | $90.67 * | $51.88 | +0.2% | SC | 233331107 |
| ABBV | ABBVIE INC | 84,030 | $4.8M | 0.0% | $57.12 * | $33.61 | +10.4% | SC | 00287Y109 |
| FMX | FOMENTO ECON MEX SA ADR | 49,800 | $4.797M | 0.0% | $96.33 | $95.03 | — | SA | 344419106 |
| — | HURON CONSULTING GROUP INC | 5,000,000 | $4.772M | 0.0% | $0.95 | $0.95 | — | SC | 447462AB8 |
| CBSH | COMMERCE BANCSHARES INC | 104,804 | $4.711M | 0.0% | $44.95 * | $26.60 | 0.0% | SC | 200525103 |
| NEE | NEXTERA ENERGY INC | 39,763 | $4.705M | 0.0% | $118.33 * | $18.87 | +15.6% | SC | 65339F101 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 208,664 | $4.691M | 0.0% | $22.48 | $23.18 | — | FFF | 670735109 |
| HSY | HERSHEY COMPANY | 50,853 | $4.683M | 0.0% | $92.09 * | $79.89 | -11.7% | SC | 427866108 |
| ATR | APTARGROUP INC | 59,704 | $4.681M | 0.0% | $78.40 * | $55.18 | +16.3% | SC | 038336103 |
| — | AMTRUST FINANCIAL SERVIC | 5,000,000 | $4.64M | 0.0% | $0.93 | $0.92 | — | SC | 032359AG6 |
| POR | PORTLAND GENERAL ELEC | 115,960 | $4.579M | 0.0% | $39.49 * | $26.58 | 0.0% | SC | 736508847 |
| ACWX | ISHARES MSCI ACWI EX-US | 115,345 | $4.554M | 0.0% | $39.48 | $44.22 | — | FEN | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 21 | $4.482M | 0.0% | $213428.57 * | $183535.83 | +8.7% | SC | 084670108 |
| SM | SM ENERGY CO | 237,878 | $4.458M | 0.0% | $18.74 * | $28.32 | -56.6% | SC | 78454L100 |
| META | FACEBOOK INC-A | 38,187 | $4.357M | 0.0% | $114.10 * | $72.26 | +45.0% | SC | 30303M102 |
| BP | BP PLC | 141,846 | $4.281M | 0.0% | $30.18 | $32.61 | — | SC | 055622104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 60,807 | $4.279M | 0.0% | $70.37 * | $25.62 | +28.0% | SC | 025932104 |
| — | ENVESTNET INC | 5,000,000 | $4.209M | 0.0% | $0.84 | $0.88 | — | SC | 29404KAA4 |
| — | NATIONAL HEALTH INVESTOR | 4,000,000 | $4.148M | 0.0% | $1.04 | $0.98 | — | SC | 63633DAE4 |
| LUV | SOUTHWEST AIRLINES | 91,663 | $4.107M | 0.0% | $44.81 * | $19.00 | +90.5% | SC | 844741108 |
| — | GREEN PLAINS INC | 4,150,000 | $4.046M | 0.0% | $0.97 | $0.97 | — | BC | 393222AD6 |
| COF | CAPITAL ONE FINANCIAL | 58,180 | $4.033M | 0.0% | $69.32 * | $63.57 | -12.9% | SC | 14040H105 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,157 | $4M | 0.0% | $110.63 | $109.10 | — | SC | 464287655 |
| — | IAC/INTERACTIVECORP | 84,387 | $3.973M | 0.0% | $47.08 | $66.28 | — | SC | 44919P508 |
| PRA | PROASSURANCE CORP | 77,031 | $3.898M | 0.0% | $50.60 * | $46.23 | +6.7% | SC | 74267C106 |
| ECL | ECOLAB INC | 34,429 | $3.839M | 0.0% | $111.50 * | $76.60 | +24.5% | SC | 278865100 |
| — | TC PIPELINES LP | 79,319 | $3.824M | 0.0% | $48.21 | $62.94 | — | SC | 87233Q108 |
| — | KKR INCOME OPPORTUNITIES FUND | 260,783 | $3.758M | 0.0% | $14.41 | $16.80 | — | SC | 48249T106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 460,280 | $3.714M | 0.0% | $8.07 | $9.39 | — | SC | 641876800 |
| TROW | T ROWE PRICE GROUP INC | 49,762 | $3.657M | 0.0% | $73.49 * | $51.49 | -5.8% | SC | 74144T108 |
| ADBE | ADOBE SYSTEMS INC | 38,764 | $3.637M | 0.0% | $93.82 * | $45.58 | +90.2% | SC | 00724F101 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $3.455M | 0.0% | $0.69 | $0.90 | — | SC | 595112AY9 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 4,000,000 | $3.443M | 0.0% | $0.86 | $0.81 | — | SC | 049164BH8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 257,813 | $3.375M | 0.0% | $13.09 | $13.43 | — | SC | 65341D102 |
| LSTR | LANDSTAR SYS INC | 51,761 | $3.344M | 0.0% | $64.60 | $51.50 | — | SC | 515098101 |
| — | ALLERGAN PLC | 12,333 | $3.306M | 0.0% | $268.06 | $286.16 | — | SNC | G0177J108 |
| FAST | FASTENAL INC COM | 66,946 | $3.28M | 0.0% | $48.99 * | $8.53 | -1.7% | SC | 311900104 |
| VNQ | VANGUARD REIT | 38,834 | $3.254M | 0.0% | $83.79 | $81.23 | — | FET | 922908553 |
| ITW | ILLINOIS TOOL WORKS INC | 31,292 | $3.206M | 0.0% | $102.45 * | $53.69 | +36.4% | SC | 452308109 |
| VIG | VANGUARD DIVIDEND APPREC | 38,069 | $3.093M | 0.0% | $81.25 | $71.79 | — | FET | 921908844 |
| — | BLACKROCK DEFINED OPPORTUNITY | 235,000 | $3.073M | 0.0% | $13.08 | $13.43 | — | SC | 09255Q105 |
| — | EXPRESS SCRIPTS HLDS CO | 44,234 | $3.038M | 0.0% | $68.68 | $71.29 | — | SC | 30219G108 |
| — | SPDR RUSSELL NOMURA SMALL | 57,000 | $3.025M | 0.0% | $53.07 | $47.23 | — | FET | 78463X822 |
| IWV | RUSS 3000 INDEX | 24,957 | $3.016M | 0.0% | $120.85 | $120.25 | — | FET | 464287689 |
| — | JEFFERIES GROUP LLC | 3,000,000 | $2.987M | 0.0% | $1.00 | $1.00 | — | SC | 472319AG7 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $2.984M | 0.0% | $0.99 | $0.95 | — | SC | 85571WAB5 |
| SIG | SIGNET JEWELERS LTD | 23,956 | $2.971M | 0.0% | $124.02 * | $93.04 | +0.3% | SNC | G81276100 |
| TSN | TYSON FOODS | 43,455 | $2.897M | 0.0% | $66.67 * | $32.01 | +47.6% | SC | 902494103 |
| — | BLACKROCK CORPORATE HIGH YIELD | 289,264 | $2.884M | 0.0% | $9.97 | $11.85 | — | SC | 09255P107 |
| PFF | ISHARES TR US PFD STK IDX | 73,845 | $2.882M | 0.0% | $39.03 | $39.52 | — | FEF | 464288687 |
| — | STONE HARBOR EMERGING MARKETS | 225,000 | $2.875M | 0.0% | $12.78 | $13.64 | — | SC | 86164T107 |
| ZION | ZIONS BANCORPORATION | 118,363 | $2.866M | 0.0% | $24.21 * | $26.86 | -14.4% | SC | 989701107 |
| — | POWERSHARES SENIOR LOAN PORTFO | 126,000 | $2.86M | 0.0% | $22.70 | $23.86 | — | SC | 73936Q769 |
| BF/B | BROWN FORMAN CORP CL B | 28,997 | $2.855M | 0.0% | $98.46 * | $24.44 | +32.5% | SC | 115637209 |
| — | MERITAGE HOMES CORP | 3,000,000 | $2.841M | 0.0% | $0.95 | $1.02 | — | SC | 59001AAR3 |
| UAL | UNITED CONTINENTAL HOLDING | 47,107 | $2.82M | 0.0% | $59.86 * | $56.75 | -6.4% | SC | 910047109 |
| ABT | ABBOTT LABORATORIES | 67,066 | $2.806M | 0.0% | $41.84 * | $33.40 | -1.2% | SC | 002824100 |
| TEVA | TEVA PHARM INDS LTD ADR | 50,563 | $2.706M | 0.0% | $53.52 | $61.39 | — | SA | 881624209 |
| — | WESTERN ASSET MORTGAGE DEFINED | 117,850 | $2.683M | 0.0% | $22.77 | $23.85 | — | SC | 95790B109 |
| PANW | PALO ALTO NETWORKS INC | 16,076 | $2.622M | 0.0% | $163.10 * | $11.67 | +110.6% | SC | 697435105 |
| — | COLONY STARWOOD HOMES | 2,500,000 | $2.62M | 0.0% | $1.05 | $1.05 | — | SC | 85571WAD1 |
| DIA | SPDR DOW JONES INDL AVG TR | 14,573 | $2.574M | 0.0% | $176.63 | $152.71 | — | FET | 78467X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,282 | $2.538M | 0.0% | $40.11 * | $27.61 | +17.4% | SC | 609207105 |
| CPB | CAMPBELL SOUP CO | 38,996 | $2.488M | 0.0% | $63.80 * | $33.47 | +28.6% | SC | 134429109 |
| — | DR-PEPPER SNAPPLE GROUP | 27,229 | $2.435M | 0.0% | $89.43 | $71.35 | — | SC | 26138E109 |
| APD | AIR PRODUCTS & CHEMICALS | 16,906 | $2.435M | 0.0% | $144.03 * | $95.92 | -1.3% | SC | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 62,334 | $2.406M | 0.0% | $38.60 * | $35.85 | +0.5% | SC | 70450Y103 |
| — | PIONEER NATURAL RESOURCES CO | 17,000 | $2.393M | 0.0% | $140.76 | $140.76 | — | SC | 723787107 |
| IWB | ISHARES RUSS 1000 INDEX | 20,912 | $2.385M | 0.0% | $114.05 | $113.12 | — | FET | 464287622 |
| AMZN | AMAZON.COM INC | 4,002 | $2.376M | 0.0% | $593.70 * | $18.20 | +56.0% | SC | 023135106 |
| TGT | TARGET CORP | 28,878 | $2.375M | 0.0% | $82.24 * | $56.96 | -1.0% | SC | 87612E106 |
| — | DOW CHEMICAL | 45,949 | $2.337M | 0.0% | $50.86 | $44.45 | — | SC | 260543103 |
| QCOM | QUALCOMM INC | 44,547 | $2.277M | 0.0% | $51.11 * | $42.27 | -12.7% | SC | 747525103 |
| ORLY | O'REILLY AUTO INC NEW | 8,290 | $2.269M | 0.0% | $273.70 * | $7.47 | +128.7% | SC | 67103H107 |
| HON | HONEYWELL INTL INC | 19,871 | $2.227M | 0.0% | $112.07 * | $62.22 | +22.7% | SC | 438516106 |
| CCL | CARNIVAL CORP CL A | 41,937 | $2.213M | 0.0% | $52.77 * | $43.49 | -2.6% | SC | 143658300 |
| NWBI | NORTHWEST BANCSHARES INC | 161,975 | $2.188M | 0.0% | $13.51 * | $7.19 | +1.9% | SC | 667340103 |
| — | NXP SEMICONDUCTOR NV | 2,000,000 | $2.186M | 0.0% | $1.09 | $1.13 | — | SC | 62952QAB6 |
| — | GLAXOSMITHKLINE PLC ADR | 52,840 | $2.144M | 0.0% | $40.58 | $45.12 | — | SA | 37733W105 |
| BA | BOEING COMPANY | 16,507 | $2.096M | 0.0% | $126.98 * | $103.39 | +8.2% | SC | 097023105 |
| — | MCGRAW HILL FINANCIAL INC | 20,764 | $2.056M | 0.0% | $99.02 | $59.86 | — | SC | 580645109 |
| PEG | PUBLIC SERV ENTERPRISE GP | 43,419 | $2.047M | 0.0% | $47.15 * | $28.76 | +4.9% | SC | 744573106 |
| — | INTERDIGITAL INC | 2,000,000 | $2.02M | 0.0% | $1.01 | $1.01 | — | SC | 458660AD9 |
| NEM | NEWMONT MINING CORP | 75,811 | $2.015M | 0.0% | $26.58 * | $19.09 | -4.8% | SC | 651639106 |
| — | ILLUMINA INC | 2,000,000 | $1.998M | 0.0% | $1.00 | $1.00 | — | SC | 452327AF6 |
| — | BRKFLD ASSET MGMT CL A | 57,342 | $1.996M | 0.0% | $34.81 | $33.85 | — | SNC | 112585104 |
| — | ALLSCRIPTS-MISYS HEALTH | 2,000,000 | $1.991M | 0.0% | $1.00 | $0.98 | — | SC | 01988PAD0 |
| EG | EVEREST RE GROUP LTD | 10,054 | $1.985M | 0.0% | $197.43 * | $140.63 | +6.7% | SC | G3223R108 |
| — | YAHOO INC | 2,000,000 | $1.982M | 0.0% | $0.99 | $0.99 | — | SC | 984332AF3 |
| YUM | YUM BRANDS INC | 23,873 | $1.955M | 0.0% | $81.89 * | $43.18 | +1.4% | SC | 988498101 |
| IDXX | IDEXX LABS CORP | 24,401 | $1.911M | 0.0% | $78.32 * | $66.98 | +7.5% | SC | 45168D104 |
| NVO | NOVO NORDISK A S ADR | 35,112 | $1.903M | 0.0% | $54.20 | $70.76 | — | SA | 670100205 |
| — | MAGELLAN MIDSTREAM PTNS | 27,535 | $1.894M | 0.0% | $68.79 | $62.42 | — | SML | 559080106 |
| EPD | ENTERPRISE PRODS PARTNS LP | 76,144 | $1.874M | 0.0% | $24.61 | $41.70 | — | SML | 293792107 |
| PSX | PHILLIPS 66 COMMON | 21,528 | $1.865M | 0.0% | $86.63 * | $42.39 | +32.2% | SC | 718546104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 20,000 | $1.861M | 0.0% | $93.05 | $87.60 | — | SC | 921937793 |
| — | BGC PARTNERS INC | 201,500 | $1.823M | 0.0% | $9.05 | $8.70 | — | SC | 05541T101 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 31,689 | $1.819M | 0.0% | $57.40 | $56.75 | — | SC | G0464B107 |
| — | AVE INC CREDIT STRATEGIES | 165,803 | $1.817M | 0.0% | $10.96 | $16.85 | — | FEF | 05358E106 |
| — | KB HOME | 2,000,000 | $1.797M | 0.0% | $0.90 | $0.96 | — | SC | 48666KAS8 |
| — | UNILEVER NV ADR | 39,992 | $1.787M | 0.0% | $44.68 | $40.57 | — | SNC | 904784709 |
| — | VECTREN CORP | 35,111 | $1.775M | 0.0% | $50.55 | $42.15 | — | SC | 92240G101 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 90,041 | $1.765M | 0.0% | $19.60 | $23.77 | — | SC | 40168G108 |
| EMR | EMERSON ELECTRIC CO | 32,269 | $1.755M | 0.0% | $54.39 * | $39.67 | -5.8% | SC | 291011104 |
| VLO | VALERO ENERGY CORP | 26,849 | $1.722M | 0.0% | $64.14 * | $32.71 | +31.1% | SC | 91913Y100 |
| — | EXELON CORP | 35,000 | $1.719M | 0.0% | $49.11 | $53.94 | — | SC | 30161N127 |
| WDAY | WORKDAY INC CL A | 22,126 | $1.7M | 0.0% | $76.83 * | $80.87 | -18.2% | SC | 98138H101 |
| IWD | ISHARES TR RUSSELL 1000VAL | 16,804 | $1.66M | 0.0% | $98.79 | $94.85 | — | FET | 464287598 |
| — | POWERSHARES QQQ TR UT SRI | 15,142 | $1.654M | 0.0% | $109.23 | $100.27 | — | FET | 73935A104 |
| — | CELGENE CORP | 16,407 | $1.642M | 0.0% | $100.08 | $111.49 | — | SC | 151020104 |
| — | ROYAL DUTCH SHELL ADR B | 32,899 | $1.618M | 0.0% | $49.18 | $50.35 | — | SA | 780259107 |
| — | BED BATH & BEYOND INC | 32,289 | $1.603M | 0.0% | $49.65 | $67.69 | — | SC | 075896100 |
| — | NEWFIELD EXPLORATION CO | 48,000 | $1.596M | 0.0% | $33.25 | $33.25 | — | SC | 651290108 |
| MTD | METTLER-TOLEDO INTL | 4,535 | $1.563M | 0.0% | $344.65 * | $295.03 | +9.1% | SC | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 43,192 | $1.518M | 0.0% | $35.15 * | $20.21 | +18.9% | SC | 743315103 |
| — | IHS INC CL A | 12,188 | $1.513M | 0.0% | $124.14 | $124.97 | — | SC | 451734107 |
| MD | MEDNAX INC | 23,204 | $1.499M | 0.0% | $64.60 * | $77.06 | -13.9% | SC | 58502B106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,422 | $1.485M | 0.0% | $48.81 * | $38.74 | +4.3% | SC | 302130109 |
| — | COHEN & STEERS REIT AND PREFER | 77,446 | $1.465M | 0.0% | $18.92 | $18.65 | — | SC | 19247X100 |
| VMC | VULCAN MATERIALS | 13,641 | $1.44M | 0.0% | $105.56 * | $47.09 | +84.9% | SC | 929160109 |
| TSM | TAIWAN SEMI MFG CO ADR | 54,653 | $1.432M | 0.0% | $26.20 | $23.08 | — | SA | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,538 | $1.424M | 0.0% | $48.21 * | $18.98 | -2.9% | SC | 595017104 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.393M | 0.0% | $15.29 | $11.86 | — | SC | 012423109 |
| — | TIME WARNER INC NEW | 19,085 | $1.385M | 0.0% | $72.57 | $62.10 | — | SC | 887317303 |
| — | EMC CORP | 51,505 | $1.374M | 0.0% | $26.68 | $26.19 | — | SC | 268648102 |
| LEN | LENNAR CORP | 27,500 | $1.33M | 0.0% | $48.36 * | $44.62 | -16.3% | SC | 526057104 |
| DAL | DELTA AIR LINES INC | 27,244 | $1.326M | 0.0% | $48.67 * | $41.36 | +0.0% | SC | 247361702 |
| UAA | UNDER ARMOUR INC | 15,587 | $1.323M | 0.0% | $84.88 * | $27.72 | +42.3% | SC | 904311107 |
| WSM | WILLIAMS SONOMA | 24,141 | $1.321M | 0.0% | $54.72 * | $22.51 | -4.9% | SC | 969904101 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,900 | $1.316M | 0.0% | $62.97 * | $32.03 | +57.7% | SC | 165303108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,348 | $1.313M | 0.0% | $75.69 * | $57.96 | 0.0% | SC | 620076307 |
| EOG | EOG RES INC | 18,001 | $1.307M | 0.0% | $72.61 * | $52.99 | -3.6% | SC | 26875P101 |
| TFX | TELEFLEX INC | 8,274 | $1.3M | 0.0% | $157.12 * | $122.27 | +7.5% | SC | 879369106 |
| MET | METLIFE INC COM | 29,560 | $1.3M | 0.0% | $43.98 * | $31.89 | -16.1% | SC | 59156R108 |
| — | BABSON CAPITAL PARTICIPATION I | 90,709 | $1.296M | 0.0% | $14.29 | $13.60 | — | SC | 05616B100 |
| ROST | ROSS STORES INC | 22,118 | $1.281M | 0.0% | $57.92 * | $45.40 | +10.9% | SC | 778296103 |
| FRCB | FIRST REP BK SAN FRANC | 18,826 | $1.255M | 0.0% | $66.66 * | $37.06 | +64.5% | SC | 33616C100 |
| — | COHEN & STEERS QUALITY INCOME | 100,140 | $1.243M | 0.0% | $12.41 | $12.40 | — | SC | 19247L106 |
| D | DOMINION RESOURCES NEW | 16,307 | $1.225M | 0.0% | $75.12 * | $37.24 | +23.8% | SC | 25746U109 |
| AZN | ASTRAZENCA PLC SPON ADR | 42,760 | $1.204M | 0.0% | $28.16 | $44.81 | — | SA | 046353108 |
| APH | AMPHENOL CORP | 20,602 | $1.192M | 0.0% | $57.86 * | $10.15 | +16.5% | SC | 032095101 |
| — | JOHNSON CONTROLS | 30,242 | $1.178M | 0.0% | $38.95 | $40.36 | — | SC | 478366107 |
| SHW | SHERWIN-WILLIAMS CO | 4,077 | $1.161M | 0.0% | $284.77 * | $53.51 | +49.2% | SC | 824348106 |
| IX | ORIX CORP SPON ADR | 16,057 | $1.147M | 0.0% | $71.43 | $69.70 | — | SA | 686330101 |
| — | MAXIM INTEGRATED PROD INC | 31,015 | $1.14M | 0.0% | $36.76 | $27.95 | — | SC | 57772K101 |
| GIS | GENERAL MILLS INC | 17,947 | $1.137M | 0.0% | $63.35 * | $35.97 | +14.6% | SC | 370334104 |
| — | BROOKFIELD TOTAL RETURN FUND I | 45,444 | $1.101M | 0.0% | $24.23 | $23.45 | — | SC | 11283U108 |
| DUK | DUKE ENERGY HLDG CORP | 13,592 | $1.097M | 0.0% | $80.71 * | $46.21 | +9.2% | SC | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 23,119 | $1.093M | 0.0% | $47.28 * | $33.18 | -7.3% | SC | 958102105 |
| SYK | STRYKER CORP | 10,140 | $1.088M | 0.0% | $107.30 * | $60.96 | +44.6% | SC | 863667101 |
| — | TOTAL SA ADR | 23,930 | $1.086M | 0.0% | $45.38 | $46.01 | — | SA | 89151E109 |
| — | SAGE THERAPEUTICS | 33,849 | $1.085M | 0.0% | $32.05 | $54.78 | — | SC | 78667J108 |
| LEA | LEAR CORP | 9,668 | $1.074M | 0.0% | $111.09 * | $88.63 | -0.5% | SC | 521865204 |
| — | NATL GRID PLC ADR NEW | 14,883 | $1.063M | 0.0% | $71.42 | $69.56 | — | SA | 636274300 |
| — | MERCADOLIBRE INC | 1,000,000 | $1.058M | 0.0% | $1.06 | $1.06 | — | SC | 58733RAB8 |
| NOC | NORTHROP GRUMMAN CORP | 5,334 | $1.056M | 0.0% | $197.98 * | $89.60 | +79.7% | SC | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 12,563 | $1.046M | 0.0% | $83.26 * | $69.26 | -11.1% | SC | 655844108 |
| JBL | JABIL CIRCUIT INC | 53,900 | $1.039M | 0.0% | $19.28 * | $18.68 | +0.1% | SC | 466313103 |
| — | CA INC | 33,549 | $1.033M | 0.0% | $30.79 | $30.75 | — | SC | 12673P105 |
| — | LAM RESEARCH CORP | 12,500 | $1.032M | 0.0% | $82.56 | $82.56 | — | SC | 512807108 |
| LNC | LINCOLN NATIONAL CORP IND | 26,318 | $1.031M | 0.0% | $39.17 * | $32.11 | -16.6% | SC | 534187109 |
| — | MICHAEL KORS HOLDINGS | 18,043 | $1.027M | 0.0% | $56.92 | $56.92 | — | SNC | G60754101 |
| SPSB | SPDR SERIES TR BARC SHT TR | 33,520 | $1.027M | 0.0% | $30.64 | $30.58 | — | FEF | 78464A474 |
| — | VMWARE INC | 19,588 | $1.025M | 0.0% | $52.33 | $53.07 | — | SC | 928563402 |
| — | LINKEDIN CORP | 8,939 | $1.022M | 0.0% | $114.33 | $242.75 | — | SC | 53578A108 |
| MAN | MANPOWERGROUP | 12,500 | $1.018M | 0.0% | $81.44 * | $64.75 | +18.4% | SC | 56418H100 |
| BBY | BEST BUY CO INC | 31,070 | $1.008M | 0.0% | $32.44 * | $21.17 | -0.0% | SC | 086516101 |
| LPL | LG DISPLAY CO LTD ADR | 86,800 | $992K | 0.0% | $11.43 | $11.43 | — | SA | 50186V102 |
| NVS | NOVARTIS AG ADR | 13,479 | $977K | 0.0% | $72.48 | $84.23 | — | SA | 66987V109 |
| SRE | SEMPRA ENERGY | 9,374 | $976K | 0.0% | $104.12 * | $33.11 | +6.4% | SC | 816851109 |
| ALLE | ALLEGION PLC ORD SHS | 15,181 | $967K | 0.0% | $63.70 * | $44.86 | +21.7% | SNC | G0176J109 |
| TDG | TRANSDIGM GROUP INC COM | 4,330 | $955K | 0.0% | $220.55 * | $73.15 | +86.6% | SC | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP | 8,500 | $947K | 0.0% | $111.41 * | $126.54 | 0.0% | SC | 91307C102 |
| AMT | AMERICAN TOWER CORP | 9,094 | $931K | 0.0% | $102.38 * | $74.40 | -1.7% | SRE | 03027X100 |
| VUG | VANGUARD GROWTH FDS | 8,750 | $931K | 0.0% | $106.40 | $94.87 | — | FET | 922908736 |
| — | BUNGE LIMITED | 16,324 | $925K | 0.0% | $56.67 | $78.60 | — | SNC | G16962105 |
| SBUX | STARBUCKS CORP | 14,872 | $888K | 0.0% | $59.71 * | $40.74 | +16.4% | SC | 855244109 |
| NUE | NUCOR CORP | 18,768 | $888K | 0.0% | $47.31 * | $33.79 | -4.0% | SC | 670346105 |
| LYB | LYONDELLBASELL IND NV | 10,345 | $885K | 0.0% | $85.55 * | $49.87 | -8.2% | SNC | N53745100 |
| — | L BRANDS INC | 9,902 | $870K | 0.0% | $87.86 | $65.79 | — | SC | 501797104 |
| MSM | MSC INDUSTRIAL DIRECT | 11,283 | $861K | 0.0% | $76.31 * | $78.42 | -14.6% | SC | 553530106 |
| — | SPECTRA ENERGY CP | 28,004 | $857K | 0.0% | $30.60 | $33.82 | — | SC | 847560109 |
| AXP | AMERICAN EXPRESS | 13,902 | $854K | 0.0% | $61.43 * | $67.31 | -25.0% | SC | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,959 | $849K | 0.0% | $60.82 * | $45.00 | +5.3% | SC | 571748102 |
| — | MYLAN NV | 18,057 | $837K | 0.0% | $46.35 | $59.35 | — | SNC | N59465109 |
| KMI | KINDER MORGAN INC | 46,283 | $826K | 0.0% | $17.85 * | $17.13 | -41.9% | SC | 49456B101 |
| — | TOTAL SYSTEM SERVICES | 17,235 | $821K | 0.0% | $47.64 | $44.10 | — | SC | 891906109 |
| SO | SOUTHERN CO | 15,655 | $810K | 0.0% | $51.74 * | $25.95 | +24.1% | SC | 842587107 |
| BAC | BANK OF AMERICA CORP | 59,088 | $799K | 0.0% | $13.52 * | $11.83 | -8.3% | SC | 060505104 |
| CAC | CAMDEN NATIONAL CORP | 18,973 | $797K | 0.0% | $42.01 * | $19.89 | -4.8% | SC | 133034108 |
| CNP | CENTERPOINT ENERGY INC | 37,606 | $787K | 0.0% | $20.93 * | $15.01 | -8.9% | SC | 15189T107 |
| — | TE CONNECTIVITY LTD | 12,560 | $778K | 0.0% | $61.94 | $59.46 | — | SNC | H84989104 |
| NOK | NOKIA CORP ADR | 130,428 | $770K | 0.0% | $5.90 | $6.69 | — | SA | 654902204 |
| WTS | WATTS WATER TECHNOLOGIES | 13,830 | $762K | 0.0% | $55.10 * | $53.04 | -4.8% | SC | 942749102 |
| — | UNILEVER PLC ADR NEW | 16,833 | $760K | 0.0% | $45.15 | $41.82 | — | SA | 904767704 |
| ICLR | ICON PLC | 10,120 | $760K | 0.0% | $75.10 * | $63.70 | +10.0% | SNC | G4705A100 |
| USMV | ISHARES TR USA MIN VOL ID | 17,273 | $758K | 0.0% | $43.88 | $42.28 | — | FET | 46429B697 |
| TECH | BIO-TECHNE CORP NPV | 7,876 | $744K | 0.0% | $94.46 * | $21.18 | -2.3% | SC | 09073M104 |
| — | ISHARES GOLD TRUST | 62,153 | $738K | 0.0% | $11.87 | $12.13 | — | FET | 464285105 |
| ROL | ROLLINS INC | 27,151 | $737K | 0.0% | $27.14 * | $7.91 | +32.2% | SC | 775711104 |
| NAVI | NAVIENT CORP COM | 61,609 | $737K | 0.0% | $11.96 * | $19.58 | -46.9% | SC | 63938C108 |
| — | BLACKROCK INC | 2,155 | $734K | 0.0% | $340.60 | $339.93 | — | SC | 09247X101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $728K | 0.0% | $124.04 | $102.10 | — | FET | 464287705 |
| IP | INTERNATIONAL PAPER | 17,710 | $726K | 0.0% | $40.99 * | $25.96 | -12.1% | SC | 460146103 |
| STT | STATE ST CORP | 12,310 | $720K | 0.0% | $58.49 * | $51.80 | -17.7% | SC | 857477103 |
| — | ROYAL DUTCH SHELL ADR A | 14,684 | $711K | 0.0% | $48.42 | $62.16 | — | SA | 780259206 |
| GS | GOLDMAN SACHS GROUP | 4,510 | $708K | 0.0% | $156.98 * | $131.14 | -3.7% | SC | 38141G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,338 | $706K | 0.0% | $162.75 | $141.09 | — | FET | 464287499 |
| — | MONSANTO CO NEW COM | 8,016 | $703K | 0.0% | $87.70 | $108.77 | — | SC | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,093 | $702K | 0.0% | $27.98 * | $27.87 | -16.4% | SC | 808513105 |
| PPC | PILGRIM'S PRIDE CORP | 27,581 | $701K | 0.0% | $25.42 * | $21.47 | +8.1% | SC | 72147K108 |
| — | BLACKROCK CAP INVEST CP | 73,074 | $688K | 0.0% | $9.42 | $9.15 | — | SC | 092533108 |
| — | COACH INC | 17,105 | $685K | 0.0% | $40.05 | $47.92 | — | SC | 189754104 |
| — | WHOLE FOODS MARKET | 21,763 | $677K | 0.0% | $31.11 | $31.72 | — | SC | 966837106 |
| NRC | NATIONAL RESEARCH CORP CLA | 43,196 | $672K | 0.0% | $15.56 * | $14.62 | +0.2% | SC | 637372202 |
| AER | AERCAP HLDGS NV | 17,297 | $670K | 0.0% | $38.74 * | $45.40 | -25.3% | SNC | N00985106 |
| RIO | RIO TINTO PLC SPON ADR | 23,287 | $659K | 0.0% | $28.30 | $34.62 | — | SA | 767204100 |
| ING | ING GROUP NV SPON ADR | 55,002 | $656K | 0.0% | $11.93 | $14.71 | — | SA | 456837103 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $653K | 0.0% | $46.48 | $46.48 | — | FEF | 78467V608 |
| ROP | ROPER TECHNOLOGIES INC. | 3,562 | $651K | 0.0% | $182.76 * | $159.96 | +1.5% | SC | 776696106 |
| KSS | KOHL'S CORP | 13,917 | $649K | 0.0% | $46.63 | $68.54 | -31.5% | SC | 500255104 |
| URI | UNITED RENTALS INC | 10,427 | $648K | 0.0% | $62.15 * | $87.62 | -38.5% | SC | 911363109 |
| — | SENSATA TECH HLDGS | 16,397 | $636K | 0.0% | $38.79 | $50.81 | — | SNC | N7902X106 |
| — | REYNOLDS AMERICAN INC | 12,559 | $632K | 0.0% | $50.32 | $57.02 | — | SC | 761713106 |
| DE | DEERE & CO | 8,100 | $623K | 0.0% | $76.91 * | $71.74 | -7.6% | SC | 244199105 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $619K | 0.0% | $82.39 | $68.58 | — | FET | 922908744 |
| WST | WEST PHARAMACEUTICAL SVC | 8,869 | $614K | 0.0% | $69.23 * | $53.70 | +7.9% | SC | 955306105 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $604K | 0.0% | $26.15 | $26.15 | — | SA | 06739H362 |
| CAG | CONAGRA FOODS INC | 13,375 | $597K | 0.0% | $44.64 * | $17.82 | +28.7% | SC | 205887102 |
| — | CIMPRESS N.V. | 6,570 | $596K | 0.0% | $90.72 | $78.94 | — | SNC | N20146101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 38,723 | $591K | 0.0% | $15.26 * | $17.73 | -26.4% | SC | 868459108 |
| BRKR | BRUKER BIOSCIENCES CORP | 21,057 | $589K | 0.0% | $27.97 * | $18.43 | +30.0% | SC | 116794108 |
| BUD | ANHEUSER BUSCH INBEV ADR | 4,638 | $578K | 0.0% | $124.62 | $118.80 | — | SA | 03524A108 |
| — | STONEGATE BANK | 19,156 | $574K | 0.0% | $29.96 | $30.20 | — | SC | 861811107 |
| HEI | HEICO CORPORATION | 9,485 | $570K | 0.0% | $60.09 * | $23.18 | +24.0% | SC | 422806109 |
| AYI | ACUITY BRANDS INC | 2,616 | $570K | 0.0% | $217.89 * | $199.79 | +0.0% | SC | 00508Y102 |
| — | HESS CORP | 10,771 | $567K | 0.0% | $52.64 | $55.08 | — | SC | 42809H107 |
| VLY | VALLEY NATL BANCORP | 59,220 | $565K | 0.0% | $9.54 * | $10.38 | -12.5% | SC | 919794107 |
| DBEF | DBX EFT TR XTRAK MSCI EAFE | 22,000 | $562K | 0.0% | $25.55 | $25.66 | — | FEN | 233051200 |
| — | AGL RES INC | 8,530 | $556K | 0.0% | $65.18 | $48.44 | — | SC | 001204106 |
| — | CERNER CORP | 10,363 | $549K | 0.0% | $52.98 | $66.37 | — | SC | 156782104 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,038 | $547K | 0.0% | $24.82 * | $25.65 | -13.9% | SC | 896239100 |
| FDX | FEDEX CORP | 3,340 | $544K | 0.0% | $162.87 * | $94.94 | +25.6% | SC | 31428X106 |
| — | SCANA CORP NEW | 7,720 | $542K | 0.0% | $70.21 | $47.60 | — | SC | 80589M102 |
| — | WALGREENS BOOTS ALLIANCE | 6,337 | $534K | 0.0% | $84.27 | $83.39 | — | SC | 931427108 |
| PII | POLARIS INDS INC | 5,425 | $534K | 0.0% | $98.43 * | $100.86 | -14.0% | SC | 731068102 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $532K | 0.0% | $83.13 | $61.71 | — | FET | 921910816 |
| — | SHIRE PLC ADR | 3,088 | $531K | 0.0% | $171.96 | $173.53 | — | SA | 82481R106 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 12,774 | $530K | 0.0% | $41.49 | $41.43 | — | FEN | 78463X863 |
| XIFR | NEXTERA ENERGY PARTNERS | 19,473 | $529K | 0.0% | $27.17 | $26.72 | 0.0% | SML | 65341B106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,415 | $524K | 0.0% | $36.35 * | $34.33 | -24.4% | SC | 039483102 |
| CCI | CROWN CASTLE INTL CORP | 6,033 | $522K | 0.0% | $86.52 * | $55.86 | +0.4% | SRE | 22822V101 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 52,008 | $522K | 0.0% | $10.04 | $10.36 | — | SA | 294821608 |
| — | CLECO CORP NEW | 9,350 | $516K | 0.0% | $55.19 | $46.40 | — | SC | 12561W105 |
| DVY | ISHARES DJ SEL | 6,250 | $510K | 0.0% | $81.60 | $73.54 | — | FET | 464287168 |
| — | COCA-COLA ENTERPRISES NEW | 9,991 | $507K | 0.0% | $50.75 | $40.92 | — | SC | 19122T109 |
| VBR | VANGUARD SMALL CAP VALUE | 4,916 | $501K | 0.0% | $101.91 | $91.54 | — | FET | 922908611 |
| SEE | SEALED AIR CORP NEW | 10,332 | $496K | 0.0% | $48.01 * | $34.48 | +7.2% | SC | 81211K100 |
| JBLU | JETBLUE AIRWAYS CORP | 23,375 | $494K | 0.0% | $21.13 | $13.84 | +52.0% | SC | 477143101 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 5,755 | $490K | 0.0% | $85.14 | $84.53 | — | FEF | 464287457 |
| WY | WEYERHAEUSER CO | 15,776 | $488K | 0.0% | $30.93 * | $20.76 | -12.6% | SC | 962166104 |
| PPG | PPG INDUSTRIES INC | 4,372 | $487K | 0.0% | $111.39 * | $77.84 | +5.5% | SC | 693506107 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 4,620 | $487K | 0.0% | $105.41 | $105.43 | — | FEF | 464288646 |
| SSL | SASOL LTD SPON ADR | 16,440 | $486K | 0.0% | $29.56 | $42.31 | — | SA | 803866300 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $481K | 0.0% | $92.15 | $77.80 | — | FET | 464287481 |
| TDC | TERADATA CORP | 18,261 | $479K | 0.0% | $26.23 * | $43.35 | -42.9% | SC | 88076W103 |
| KEX | KIRBY CORP | 7,818 | $470K | 0.0% | $60.12 * | $108.93 | -49.9% | SC | 497266106 |
| — | POWERSHARES ETF TR II S&P | 11,588 | $467K | 0.0% | $40.30 | $40.11 | — | FET | 73937B779 |
| BIIB | BIOGEN INC | 1,780 | $463K | 0.0% | $260.11 | $311.62 | -15.2% | SC | 09062X103 |
| DEO | DIAGEO PLC ADR NEW | 4,283 | $462K | 0.0% | $107.87 | $110.73 | — | SA | 25243Q205 |
| YORW | YORK WATER CO | 14,955 | $456K | 0.0% | $30.49 * | $14.75 | +52.4% | SC | 987184108 |
| — | WELLS FARGO CO CV PFD | 376 | $453K | 0.0% | $1204.79 | $1194.15 | — | SPC | 949746804 |
| VGK | VANGUARD MSCI EUROPE ETF | 9,282 | $450K | 0.0% | $48.48 | $56.31 | — | FEN | 922042874 |
| M | MACY'S INC | 10,211 | $450K | 0.0% | $44.07 * | $46.85 | -11.8% | SC | 55616P104 |
| — | AMEC FOSTER WHEELER ADR | 70,000 | $448K | 0.0% | $6.40 | $6.40 | — | SA | 00167X205 |
| — | ENBRIDGE ENERGY PTNRS LP | 24,435 | $448K | 0.0% | $18.33 | $30.28 | — | SML | 29250R106 |
| MFC | MANULIFE FINANCIAL CORP | 31,714 | $448K | 0.0% | $14.13 * | $15.36 | -12.7% | SNC | 56501R106 |
| OGE | OGE ENERGY CORP | 15,580 | $446K | 0.0% | $28.63 * | $35.79 | -26.4% | SC | 670837103 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $446K | 0.0% | $24.33 | $25.81 | — | FEN | 46434V639 |
| SYY | SYSCO CORP | 9,494 | $443K | 0.0% | $46.66 * | $24.94 | +33.8% | SC | 871829107 |
| CRM | SALESFORCE COM | 5,997 | $442K | 0.0% | $73.70 * | $65.45 | +4.0% | SC | 79466L302 |
| HAL | HALLIBURTON CO. | 12,283 | $439K | 0.0% | $35.74 * | $30.35 | -11.2% | SC | 406216101 |
| CME | CME GROUP INC | 4,384 | $421K | 0.0% | $96.03 * | $60.89 | +3.4% | SC | 12572Q105 |
| — | WESTERN ASSET VARIABLE RATE ST | 27,383 | $420K | 0.0% | $15.34 | $16.52 | — | SC | 957667108 |
| HSIC | HENRY SCHEIN INC | 2,403 | $415K | 0.0% | $172.70 * | $36.66 | +70.3% | SC | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE | 7,366 | $407K | 0.0% | $55.25 * | $35.11 | +37.2% | SNC | G66721104 |
| GWW | W W GRAINGER INC | 1,741 | $407K | 0.0% | $233.77 * | $207.43 | -13.5% | SC | 384802104 |
| BWA | BORG WARNER INC | 10,571 | $407K | 0.0% | $38.50 * | $33.72 | -24.5% | SC | 099724106 |
| KIM | KIMCO REALTY CORP | 14,000 | $403K | 0.0% | $28.79 * | $16.61 | 0.0% | SC | 49446R109 |
| — | TIFFANY & CO | 5,452 | $400K | 0.0% | $73.37 | $86.22 | — | SC | 886547108 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $399K | 0.0% | $113.71 * | $63.20 | +38.9% | SC | 459506101 |
| RVTY | PERKINELMER INC | 8,043 | $398K | 0.0% | $49.48 * | $43.00 | +7.9% | SC | 714046109 |
| AAL | AMERICAN AIRLINE GRP INC | 9,707 | $398K | 0.0% | $41.00 * | $38.53 | 0.0% | SC | 02376R102 |
| IHI | ISHARES DJ MED | 3,185 | $390K | 0.0% | $122.45 | $122.45 | — | FET | 464288810 |
| — | KELLOGG CO | 4,998 | $382K | 0.0% | $76.43 * | $45.42 | +7.2% | SC | 487836108 |
| — | CANADIAN PAC RY LTD | 2,875 | $381K | 0.0% | $132.52 | $160.09 | — | SNC | 13645T100 |
| DBEU | DEUTSCHE X-TRACK MSCI EURO | 15,383 | $380K | 0.0% | $24.70 | $24.70 | — | FEN | 233051853 |
| ETR | ENTERGY CORP NEW | 4,732 | $375K | 0.0% | $79.25 * | $20.30 | +21.8% | SC | 29364G103 |
| AOS | SMITH A O CORP | 4,899 | $374K | 0.0% | $76.34 * | $21.65 | +37.2% | SC | 831865209 |
| — | ENCANA CORP | 60,528 | $368K | 0.0% | $6.08 | $9.48 | — | SNC | 292505104 |
| MUB | ISHARES NATL MUNI BD ETF | 3,253 | $364K | 0.0% | $111.90 | $110.38 | — | FEE | 464288414 |
| MGC | VANGUARD MEGA CAP ETF | 5,165 | $362K | 0.0% | $70.09 | $63.24 | — | FET | 921910873 |
| AN | AUTONATION INC | 7,702 | $360K | 0.0% | $46.74 * | $56.35 | -14.1% | SC | 05329W102 |
| F | FORD MOTOR CO | 26,694 | $360K | 0.0% | $13.49 * | $8.46 | -12.0% | SC | 345370860 |
| EFV | ISHARES TRUST MSCI VAL IDX | 8,000 | $359K | 0.0% | $44.88 | $45.69 | — | FEN | 464288877 |
| ALB | ALBEMARLE CORP | 5,595 | $358K | 0.0% | $63.99 * | $47.90 | 0.0% | SC | 012653101 |
| VFC | VF CORP | 5,415 | $351K | 0.0% | $64.82 * | $60.34 | -3.8% | SC | 918204108 |
| IVZ | INVESCO LTD ADR | 11,375 | $350K | 0.0% | $30.77 * | $19.50 | -5.7% | SA | G491BT108 |
| — | AVG TECHNOLOGIES | 16,840 | $349K | 0.0% | $20.72 | $25.80 | — | SNC | N07831105 |
| AFL | AFLAC INC | 5,500 | $347K | 0.0% | $63.09 * | $23.81 | -0.9% | SC | 001055102 |
| — | BB&T CORP | 10,431 | $347K | 0.0% | $33.27 | $35.50 | — | SC | 054937107 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,833 | $344K | 0.0% | $71.18 * | $36.94 | +61.2% | SC | 571903202 |
| EBAY | EBAY INC | 14,328 | $341K | 0.0% | $23.80 * | $21.82 | -0.8% | SC | 278642103 |
| MPLX | MPLX LP | 11,496 | $340K | 0.0% | $29.58 | $36.49 | — | SML | 55336V100 |
| VNQI | VANGUARD GLBL EX-US REAL | 6,300 | $337K | 0.0% | $53.49 | $53.32 | — | FEN | 922042676 |
| XLE | ENERGY SELECT SECTOR | 5,349 | $332K | 0.0% | $62.07 | $61.21 | — | FET | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 4,119 | $329K | 0.0% | $79.87 | $74.44 | — | FET | 78464A763 |
| SUB | ISHARES SHORT-TERM | 3,075 | $326K | 0.0% | $106.02 | $105.91 | — | FEE | 464288158 |
| INFIQ | INFINITY PHARMACEUTICALS | 61,888 | $326K | 0.0% | $5.27 * | $8.61 | -28.9% | SC | 45665G303 |
| GD | GENERAL DYNAMICS CORP | 2,456 | $323K | 0.0% | $131.51 * | $77.16 | +38.4% | SC | 369550108 |
| PCAR | PACCAR INC COM | 5,884 | $322K | 0.0% | $54.72 * | $27.47 | -15.3% | SC | 693718108 |
| MPC | MARATHON PETE CORP | 8,157 | $303K | 0.0% | $37.15 * | $35.93 | -22.4% | SC | 56585A102 |
| — | HEALTHCARE RLTY TR | 9,778 | $302K | 0.0% | $30.89 | $25.44 | — | SC | 421946104 |
| — | CHEMICAL FINANCIAL CORP | 8,287 | $296K | 0.0% | $35.72 | $32.34 | — | SC | 163731102 |
| EML | EASTERN CO COM | 18,000 | $296K | 0.0% | $16.44 * | $13.58 | -0.9% | SC | 276317104 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,905 | $291K | 0.0% | $100.17 | $100.16 | — | FET | 922908538 |
| — | SPECTRA ENERGY PARTNERS | 6,042 | $290K | 0.0% | $48.00 | $50.78 | — | SML | 84756N109 |
| HCA | HCA HOLDINGS INC | 3,655 | $285K | 0.0% | $77.98 * | $73.08 | -11.2% | SC | 40412C101 |
| — | POWERSHARES HIGH YIELD | 20,000 | $285K | 0.0% | $14.25 | $14.25 | — | FET | 73935X302 |
| CMI | CUMMINS INC | 2,591 | $284K | 0.0% | $109.61 * | $96.74 | -23.3% | SC | 231021106 |
| — | SBA COMMUNICATIONS CORP | 2,833 | $284K | 0.0% | $100.25 | $105.10 | — | SC | 78388J106 |
| IYR | ISHARES US REAL ESTATE ETF | 3,634 | $283K | 0.0% | $77.88 | $73.75 | — | FET | 464287739 |
| XLP | CONSUMER STAPLES INDEX FD | 5,316 | $282K | 0.0% | $53.05 | $44.51 | — | FET | 81369Y308 |
| ALK | ALASKA AIRGROUP | 3,407 | $279K | 0.0% | $81.89 * | $60.49 | +13.2% | SC | 011659109 |
| VBK | VANGUARD INDX FD SM CAP | 2,335 | $278K | 0.0% | $119.06 | $122.45 | — | FET | 922908595 |
| — | COLONY CAPITAL INC | 16,161 | $271K | 0.0% | $16.77 | $16.77 | — | SRE | 19624R106 |
| MTB | M&T BANK CORP | 2,381 | $264K | 0.0% | $110.88 * | $74.73 | +9.6% | SC | 55261F104 |
| WWW | WOLVERINE WORLD WIDE INC | 14,298 | $263K | 0.0% | $18.39 * | $19.43 | -25.4% | SC | 978097103 |
| RL | RALPH LAUREN CORP | 2,733 | $263K | 0.0% | $96.23 * | $119.23 | -32.7% | SC | 751212101 |
| OEC | ORION ENGINEERED CARBONS S | 18,520 | $262K | 0.0% | $14.15 * | $17.19 | -26.8% | SNC | L72967109 |
| — | FIRST LONG ISLAND CORP | 9,143 | $261K | 0.0% | $28.55 | $30.87 | — | SC | 320734106 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,809 | $259K | 0.0% | $68.00 | $69.05 | — | SML | 118230101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $257K | 0.0% | $128.50 * | $81.10 | +71.4% | SC | 902252105 |
| CSX | CSX CORP | 9,837 | $254K | 0.0% | $25.82 * | $8.16 | -14.1% | SC | 126408103 |
| CNQ | CANADIAN NATURAL RES | 9,342 | $252K | 0.0% | $26.97 * | $9.16 | -24.1% | SNC | 136385101 |
| WPC | W P CAREY INC COM | 4,000 | $249K | 0.0% | $62.25 | $59.00 | — | SRE | 92936U109 |
| NOW | SERVICENOW INC | 4,067 | $249K | 0.0% | $61.22 * | $8.87 | +42.8% | SC | 81762P102 |
| NJR | NJ RESOURCES CORP | 6,850 | $249K | 0.0% | $36.35 * | $20.68 | +20.9% | SC | 646025106 |
| ROK | ROCKWELL AUTOMATION INC | 2,197 | $249K | 0.0% | $113.34 * | $90.30 | -7.0% | SC | 773903109 |
| — | NOBLE CORP PLC | 23,866 | $247K | 0.0% | $10.35 | $21.94 | — | SNC | G65431101 |
| — | ADT CORPORATION | 5,994 | $247K | 0.0% | $41.21 | $35.73 | — | SC | 00101J106 |
| — | MEAD JOHNSON NUTRITION CO | 2,894 | $246K | 0.0% | $85.00 | $86.25 | — | SC | 582839106 |
| HRL | HORMEL FOODS CORP | 5,550 | $240K | 0.0% | $43.24 * | $27.56 | +18.9% | SC | 440452100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,538 | $237K | 0.0% | $93.38 | $90.12 | — | FET | 464287630 |
| — | TIME WARNER CABLE | 1,149 | $235K | 0.0% | $204.53 | $173.44 | — | SC | 88732J207 |
| — | POWERSHARES CLEANTECH PORT | 7,665 | $231K | 0.0% | $30.14 | $30.14 | — | FEN | 73935X278 |
| ZTS | ZOETIS INC | 5,066 | $225K | 0.0% | $44.41 * | $38.93 | +1.0% | SC | 98978V103 |
| ESS | ESSEX PPTY TR INC | 957 | $224K | 0.0% | $234.06 * | $123.70 | +27.9% | SC | 297178105 |
| INTU | INTUIT | 2,133 | $223K | 0.0% | $104.55 * | $86.23 | +3.8% | SC | 461202103 |
| AMG | AFFILIATED MANAGERS | 1,364 | $222K | 0.0% | $162.76 * | $135.06 | 0.0% | SC | 008252108 |
| MSEX | MIDDLESEX WATER CO | 7,074 | $218K | 0.0% | $30.82 * | $19.42 | +46.0% | SC | 596680108 |
| — | KANSAS CITY SOUTHERN | 2,544 | $218K | 0.0% | $85.69 | $105.69 | — | SC | 485170302 |
| PWR | QUANTA SERVICES INC | 9,668 | $218K | 0.0% | $22.55 * | $27.61 | -29.6% | SC | 74762E102 |
| KMX | CARMAX INC | 4,262 | $217K | 0.0% | $50.92 * | $53.81 | -12.3% | SC | 143130102 |
| TTEK | TETRA TECH INC | 7,168 | $214K | 0.0% | $29.85 * | $5.18 | +2.7% | SC | 88162G103 |
| — | NATIONAL RESH CORP CL B | 6,077 | $213K | 0.0% | $35.05 | $39.08 | — | SC | 637372301 |
| KR | KROGER CO | 5,544 | $212K | 0.0% | $38.24 * | $27.53 | +14.8% | SC | 501044101 |
| ALL | ALLSTATE CORP | 3,085 | $207K | 0.0% | $67.10 * | $50.01 | +1.0% | SC | 020002101 |
| PCG | PG & E CORP | 3,445 | $206K | 0.0% | $59.80 * | $44.45 | +17.4% | SC | 69331C108 |
| VRSN | VERISIGN INC | 2,304 | $204K | 0.0% | $88.54 * | $57.51 | +40.9% | SC | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 7,299 | $203K | 0.0% | $27.81 * | $17.66 | -3.7% | SNC | 867224107 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $201K | 0.0% | $59.64 | $58.75 | — | FET | 921910840 |
| ICE | INTERCONTINENTAL EXCHG INC | 847 | $200K | 0.0% | $236.13 * | $41.11 | +4.3% | SC | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $198K | 0.0% | $361.31 * | $475.35 | -13.8% | SC | 75886F107 |
| VGT | VANGUARD INFO TECH | 1,800 | $197K | 0.0% | $109.44 | $73.81 | — | FET | 92204A702 |
| EQIX | EQUINIX INC | 592 | $196K | 0.0% | $331.08 * | $238.44 | +5.3% | SRE | 29444U700 |
| AAXJ | ISHARES MSCI ACJPN ETF | 3,569 | $195K | 0.0% | $54.64 | $53.52 | — | FEN | 464288182 |
| — | TORCHMARK CORP | 3,589 | $194K | 0.0% | $54.05 | $54.08 | — | SC | 891027104 |
| IT | GARTNER INC CL A | 2,141 | $192K | 0.0% | $89.68 * | $85.02 | -0.6% | SC | 366651107 |
| GATX | GATX CORP | 4,005 | $191K | 0.0% | $47.69 * | $37.72 | -9.7% | SC | 361448103 |
| ISRG | INTUITIVE SURGICAL | 318 | $191K | 0.0% | $600.63 * | $57.99 | +6.9% | SC | 46120E602 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $190K | 0.0% | $29.69 | $51.65 | — | SRT | 785688102 |
| AGG | ISHARES CORE US AGGREGATE | 1,691 | $187K | 0.0% | $110.59 | $110.56 | — | FEF | 464287226 |
| — | SOUTHWESTERN ENERGY | 23,180 | $187K | 0.0% | $8.07 | $28.86 | — | SC | 845467109 |
| — | INOVALON HOLDINGS INC A | 10,105 | $187K | 0.0% | $18.51 | $20.21 | — | SC | 45781D101 |
| SAP | SAP SE ADR | 2,312 | $186K | 0.0% | $80.45 | $78.34 | — | SA | 803054204 |
| VOE | VANGUARD MIDCAP VALUE ETF | 2,110 | $184K | 0.0% | $87.20 | $87.64 | — | FET | 922908512 |
| HUM | HUMANA INC | 1,000 | $183K | 0.0% | $183.00 * | $160.27 | -0.1% | SC | 444859102 |
| ATI | ALLEGHENY TECH INC | 11,225 | $183K | 0.0% | $16.30 * | $13.39 | -10.4% | SC | 01741R102 |
| — | FIFTH STREET SENIOR FLOATI | 22,957 | $182K | 0.0% | $7.93 | $10.63 | — | SC | 31679F101 |
| — | ATHENAHEALTH INC | 1,295 | $180K | 0.0% | $139.00 | $107.28 | — | SC | 04685W103 |
| DMLP | DORCHESTER MINERALS LP | 15,600 | $178K | 0.0% | $11.41 | $16.64 | — | SML | 25820R105 |
| — | THOMSON REUTERS CORP | 4,374 | $177K | 0.0% | $40.47 | $36.11 | — | SNC | 884903105 |
| IGV | ISHARES GOLDMAN SACHS | 1,739 | $175K | 0.0% | $100.63 | $68.11 | — | FET | 464287515 |
| CYH | COMM HLTH SYS INC NEW | 9,326 | $173K | 0.0% | $18.55 * | $45.85 | -66.7% | SC | 203668108 |
| — | CEF FIFTH ST FIN CORP | 34,341 | $172K | 0.0% | $5.01 | $7.31 | — | SC | 31678A103 |
| — | BE AEROSPACE INC | 3,713 | $171K | 0.0% | $46.05 | $46.05 | — | SC | 073302101 |
| NICE | NICE SYS LTD SPON ADR | 2,640 | $171K | 0.0% | $64.77 | $38.27 | — | SA | 653656108 |
| — | DOMINION DIAMOND CORP | 15,135 | $168K | 0.0% | $11.10 | $12.05 | — | SNC | 257287102 |
| HOMB | HOME BANCSHARES INC | 3,993 | $164K | 0.0% | $41.07 * | $19.65 | 0.0% | SC | 436893200 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 1,595 | $161K | 0.0% | $100.94 | $100.94 | — | FEF | 46429B747 |
| — | DST SYSTEMS INC | 1,430 | $161K | 0.0% | $112.59 | $103.20 | — | SC | 233326107 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $161K | 0.0% | $84.74 | $87.37 | — | FET | 33939L100 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,674 | $161K | 0.0% | $96.18 | $106.12 | — | FET | 464287325 |
| — | WILLIAMS PARTNERS LP | 7,856 | $160K | 0.0% | $20.37 | $47.41 | — | SML | 96949L105 |
| — | TWENTY FIRST CENTURY FOX B | 5,683 | $160K | 0.0% | $28.15 | $29.01 | — | SC | 90130A200 |
| — | ACETO CORP | 6,780 | $159K | 0.0% | $23.45 | $23.45 | — | SC | 004446100 |
| — | CONNECTICUT WATER SERVICE | 3,500 | $158K | 0.0% | $45.14 | $38.00 | — | SC | 207797101 |
| IEMG | ISHARES CORE MSCI EM MKTS | 3,800 | $158K | 0.0% | $41.58 | $41.58 | — | FEN | 46434G103 |
| — | COVANTA HLDG CORP | 9,360 | $158K | 0.0% | $16.88 | $21.99 | — | SC | 22282E102 |
| — | CHEMTURA CORP | 5,940 | $157K | 0.0% | $26.43 | $28.36 | — | SC | 163893209 |
| — | LUXOTTICA GROUP ADR | 2,848 | $157K | 0.0% | $55.13 | $52.82 | — | SA | 55068R202 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,707 | $157K | 0.0% | $14.66 | $14.66 | — | SL | 282539105 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,610 | $156K | 0.0% | $33.84 | $32.64 | — | FEN | 464287184 |
| — | NRG YIELD INC CL C | 10,890 | $155K | 0.0% | $14.23 | $14.23 | — | SC | 62942X405 |
| — | VIACOM INC CL B NEW | 3,630 | $150K | 0.0% | $41.32 | $80.81 | — | SC | 92553P201 |
| — | NOBLE ENERGY INC | 4,781 | $150K | 0.0% | $31.37 | $31.37 | — | SC | 655044105 |
| XYL | XYLEM INC | 3,650 | $149K | 0.0% | $40.82 * | $24.18 | +35.0% | SC | 98419M100 |
| WPP | WPP PLC NEW SPON ADR | 1,281 | $149K | 0.0% | $116.32 | $115.93 | — | SA | 92937A102 |
| EA | ELECTRONIC ARTS | 2,247 | $148K | 0.0% | $65.87 * | $67.64 | -8.3% | SC | 285512109 |
| — | PROVIDENCE SVC CORP | 2,895 | $148K | 0.0% | $51.12 | $50.95 | — | SC | 743815102 |
| — | JUNO THERAPEUTICS INC | 3,809 | $145K | 0.0% | $38.07 | $43.84 | — | SC | 48205A109 |
| EEMV | ISHARES INC EM MKT MIN VOL | 2,800 | $144K | 0.0% | $51.43 | $51.43 | — | FEN | 464286533 |
| ET | ENERGY TRANSFER EQTY LP | 20,261 | $144K | 0.0% | $7.11 | $7.11 | — | SML | 29273V100 |
| CRL | CHARLES RIVER LABS | 1,890 | $144K | 0.0% | $76.19 * | $69.99 | +5.8% | SC | 159864107 |
| — | RED HAT INC | 1,899 | $141K | 0.0% | $74.25 | $49.13 | — | SC | 756577102 |
| — | MRC GLOBAL INC | 10,635 | $140K | 0.0% | $13.16 | $13.16 | — | SC | 55345K103 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 2,000 | $140K | 0.0% | $70.00 | $70.00 | — | FEN | 78463X400 |
| FCX | FREEPORT-MCMORAN INC. | 13,509 | $140K | 0.0% | $10.36 * | $11.68 | -45.4% | SC | 35671D857 |
| ECC | EAGLE POINT CREDIT CO | 8,427 | $139K | 0.0% | $16.49 | $19.10 | — | SC | 269808101 |
| — | ARM HOLDINGS ADS ADR | 3,185 | $139K | 0.0% | $43.64 | $44.48 | — | SA | 042068106 |
| CAKE | CHEESECAKE FACTORY INC | 2,610 | $139K | 0.0% | $53.26 * | $40.17 | -0.0% | SC | 163072101 |
| XLF | SECTORSPDR TR SBI INT-FIN | 6,157 | $138K | 0.0% | $22.41 | $23.38 | — | FET | 81369Y605 |
| — | ENERGY TRANSFER PARTNER LP | 4,249 | $138K | 0.0% | $32.48 | $42.74 | — | SML | 29273R109 |
| CTAS | CINTAS CORP | 1,500 | $135K | 0.0% | $90.00 * | $10.91 | +77.7% | SC | 172908105 |
| — | GP STRATEGIES CORP | 4,910 | $135K | 0.0% | $27.49 | $24.64 | — | SC | 36225V104 |
| THO | THOR INDS INC | 2,100 | $134K | 0.0% | $63.81 * | $43.70 | +3.1% | SC | 885160101 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 2,558 | $133K | 0.0% | $51.99 | $52.95 | — | FET | 464288851 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 1,300 | $133K | 0.0% | $102.31 | $102.31 | — | FET | 921932828 |
| TSLA | TESLA MOTORS INC | 579 | $133K | 0.0% | $229.71 * | $13.15 | +0.0% | SC | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 12,670 | $132K | 0.0% | $10.42 * | $22.20 | -50.9% | SC | 595112103 |
| — | FOUNDATION MEDICINE | 7,250 | $132K | 0.0% | $18.21 | $20.90 | — | SC | 350465100 |
| — | AMERICAN NATL INS CO | 1,145 | $132K | 0.0% | $115.28 | $115.28 | — | SC | 028591105 |
| — | AIRGAS INC | 923 | $131K | 0.0% | $141.93 | $99.61 | — | SC | 009363102 |
| SCHL | SCHOLASTIC CORP | 3,495 | $131K | 0.0% | $37.48 * | $34.16 | -15.0% | SC | 807066105 |
| — | LIBERTY INTERACT QVC GRP-A | 5,169 | $131K | 0.0% | $25.34 | $27.47 | — | SC | 53071M104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,998 | $130K | 0.0% | $65.07 * | $40.90 | +14.0% | SC | 172062101 |
| — | CUI GLOBAL COM NEW | 16,000 | $129K | 0.0% | $8.06 | $7.06 | — | SC | 126576206 |
| CE | CELANESE CRP DEL COM SER A | 1,964 | $129K | 0.0% | $65.68 * | $45.28 | +13.2% | SC | 150870103 |
| CMS | CMS ENERGY CORP | 2,956 | $125K | 0.0% | $42.29 * | $26.41 | +10.8% | SC | 125896100 |
| FIS | FIDELITY NATL INFO SVCS | 1,963 | $124K | 0.0% | $63.17 * | $55.28 | -8.5% | SC | 31620M106 |
| — | WHITEWAVE FOODS CO | 3,063 | $124K | 0.0% | $40.48 | $40.48 | — | SC | 966244105 |
| CNI | CANADIAN NATL RAILWAY | 1,968 | $123K | 0.0% | $62.50 * | $48.62 | -3.9% | SNC | 136375102 |
| LFUS | LITTELFUSE INC COM | 972 | $119K | 0.0% | $122.43 * | $110.20 | 0.0% | SC | 537008104 |
| — | TRANSCANADA CORP | 3,000 | $118K | 0.0% | $39.33 | $41.93 | — | SNC | 89353D107 |
| — | COLUMBIA PIPELINE GRP INC | 4,626 | $116K | 0.0% | $25.08 | $18.37 | — | SC | 198280109 |
| — | CDK GLOBAL INC COM | 2,504 | $116K | 0.0% | $46.33 | $40.98 | — | SC | 12508E101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,472 | $116K | 0.0% | $78.80 | $89.79 | — | SA | 01609W102 |
| — | ABIOMED INC | 1,226 | $116K | 0.0% | $94.62 | $60.96 | — | SC | 003654100 |
| — | DYNASIL CORP AMER COM | 69,448 | $114K | 0.0% | $1.64 | $1.94 | — | SC | 268102100 |
| — | APACHE CORP | 2,334 | $114K | 0.0% | $48.84 | $83.74 | — | SC | 037411105 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $113K | 0.0% | $94.17 | $93.33 | — | FET | 922908637 |
| ATO | ATMOS ENERGY CORP | 1,522 | $113K | 0.0% | $74.24 * | $47.32 | +14.8% | SC | 049560105 |
| HIG | HARTFORD FINL SVS GRP | 2,431 | $112K | 0.0% | $46.07 * | $28.94 | +17.4% | SC | 416515104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,304 | $112K | 0.0% | $33.90 | $34.10 | — | FET | 78464A888 |
| CFR | CULLEN FROST BANKERS | 2,033 | $112K | 0.0% | $55.09 * | $46.07 | -15.8% | SC | 229899109 |
| IBB | ISHARES TR NASDQ BIO INDX | 426 | $111K | 0.0% | $260.56 | $304.23 | — | FET | 464287556 |
| UGI | UGI CORP NEW | 2,742 | $111K | 0.0% | $40.48 * | $34.92 | +3.9% | SC | 902681105 |
| — | CENTURYLINK INC | 3,450 | $110K | 0.0% | $31.88 | $33.09 | — | SC | 156700106 |
| — | VCA INC. | 1,900 | $110K | 0.0% | $57.89 | $27.50 | — | SC | 918194101 |
| — | PANDORA MEDIA | 12,068 | $109K | 0.0% | $9.03 | $21.73 | — | SC | 698354107 |
| EXC | EXELON CORP | 3,006 | $108K | 0.0% | $35.93 * | $15.34 | +3.3% | SC | 30161N101 |
| BHP | BHP BILLITON LTD ADR | 4,150 | $108K | 0.0% | $26.02 | $48.85 | — | SA | 088606108 |
| — | NATIONAL WESTERN LIFE GRP | 460 | $106K | 0.0% | $230.43 | $230.43 | — | SC | 638517102 |
| MAS | MASCO CORP | 3,334 | $105K | 0.0% | $31.49 * | $15.58 | +52.7% | SC | 574599106 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $105K | 0.0% | $104.79 | $100.80 | — | FET | 92204A603 |
| AMP | AMERIPRISE FINANCIAL INC | 1,115 | $105K | 0.0% | $94.17 * | $79.53 | -8.4% | SC | 03076C106 |
| — | NORTH STAR REALTY FINANCE | 7,924 | $104K | 0.0% | $13.12 | $14.49 | — | SRE | 66704R803 |
| — | GUGGENHEIM S&P500 EQ WEI | 1,300 | $102K | 0.0% | $78.46 | $74.76 | — | FET | 78355W106 |
| PRU | PRUDENTIAL FINANCIAL | 1,421 | $102K | 0.0% | $71.78 * | $46.23 | -3.1% | SC | 744320102 |
| — | CALIFORNIA RESOURCES CORP | 99,332 | $102K | 0.0% | $1.03 | $1.06 | — | SC | 13057Q107 |
| FLOT | ISHARES FLOATING RATE NOTE | 2,000 | $101K | 0.0% | $50.50 | $50.50 | — | FEF | 46429B655 |
| — | JACOBS ENGR GROUP INC | 2,308 | $101K | 0.0% | $43.76 | $40.09 | — | SC | 469814107 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 3,551 | $101K | 0.0% | $28.44 | $34.82 | — | SA | 500472303 |
| — | MARATHON OIL CORP | 9,014 | $100K | 0.0% | $11.09 | $31.95 | — | SC | 565849106 |
| XLK | SECTOR SPDR TR SBI INT TCH | 2,231 | $99,000 | 0.0% | $44.37 | $41.03 | — | FET | 81369Y803 |
| — | TIM PARTICIPACOES SA ADR | 8,907 | $98,000 | 0.0% | $11.00 | $17.96 | — | SA | 88706P205 |
| TAP | MOLSON COORS BREWING CL B | 1,000 | $96,000 | 0.0% | $96.00 * | $44.76 | +56.0% | SC | 60871R209 |
| — | L3 COMMUNICATIONS HLDGS | 805 | $95,000 | 0.0% | $118.01 | $112.45 | — | SC | 502424104 |
| — | TYCO INTERNATNL PLC USD6.7 | 2,546 | $94,000 | 0.0% | $36.92 | $42.91 | — | SNC | G91442106 |
| ODFL | OLD DOMINION FREIGHT | 1,350 | $94,000 | 0.0% | $69.63 * | $22.40 | -12.1% | SC | 679580100 |
| DVN | DEVON ENERGY CORP | 3,420 | $94,000 | 0.0% | $27.49 * | $29.10 | -41.7% | SC | 25179M103 |
| — | AMERICAN CAPITAL AGENCY | 5,000 | $93,000 | 0.0% | $18.60 | $22.99 | — | SRE | 02503X105 |
| IDV | ISHARES INTL SEL DIV EFT | 3,200 | $93,000 | 0.0% | $29.06 | $28.73 | — | FEN | 464288448 |
| CPRT | COPART INC | 2,280 | $93,000 | 0.0% | $40.79 * | $4.62 | 0.0% | SC | 217204106 |
| AVT | AVNET INC | 2,070 | $92,000 | 0.0% | $44.44 * | $32.81 | -0.0% | SC | 053807103 |
| ES | EVERSOURCE ENERGY NPV | 1,574 | $92,000 | 0.0% | $58.45 * | $35.63 | +9.0% | SC | 30040W108 |
| — | ALEXION PHARMACEUTICAL | 651 | $91,000 | 0.0% | $139.78 | $165.68 | — | SC | 015351109 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $91,000 | 0.0% | $10.71 | $10.76 | — | FMS | 27828N102 |
| SPG | SIMON PROP GROUP | 437 | $91,000 | 0.0% | $208.24 * | $103.49 | +12.0% | SC | 828806109 |
| — | VECTOR GROUP LTD | 3,929 | $90,000 | 0.0% | $22.91 | $21.51 | — | SC | 92240M108 |
| NEU | NEWMARKET CORP COM | 225 | $89,000 | 0.0% | $395.56 * | $372.84 | -18.7% | SC | 651587107 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $88,000 | 0.0% | $28.44 * | $22.68 | -10.3% | SC | 149150104 |
| UFI | UNIFI INC | 3,797 | $87,000 | 0.0% | $22.91 * | $31.65 | -25.0% | SC | 904677200 |
| — | WEATHERFORD INTL | 11,022 | $86,000 | 0.0% | $7.80 | $10.62 | — | SNC | G48833100 |
| — | SUNOCO LOGISTICS PTNERS LP | 3,446 | $86,000 | 0.0% | $24.96 | $24.96 | — | SML | 86764L108 |
| — | INSYS THERAPEUTICS INC | 5,400 | $86,000 | 0.0% | $15.93 | $40.56 | — | SC | 45824V209 |
| — | ACTIVISION BLIZZARD INC | 2,494 | $84,000 | 0.0% | $33.68 | $30.57 | — | SC | 00507V109 |
| — | SUPERIOR ENERGY SVCS INC | 6,282 | $84,000 | 0.0% | $13.37 | $13.37 | — | SC | 868157108 |
| — | SUNTRUST BANKS INC | 2,313 | $83,000 | 0.0% | $35.88 | $34.51 | — | SC | 867914103 |
| SRSCQ | SEARS CANADA | 29,708 | $83,000 | 0.0% | $2.79 * | $12.48 | 0.0% | SNC | 81234D109 |
| — | CONSOLIDATED COMMS | 3,210 | $82,000 | 0.0% | $25.55 | $17.32 | — | SC | 209034107 |
| — | PACWEST BANCORP | 2,220 | $82,000 | 0.0% | $36.94 | $36.94 | — | SC | 695263103 |
| — | DELHAIZE GROUP ADR | 3,112 | $81,000 | 0.0% | $26.03 | $27.03 | — | SA | 29759W101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $80,000 | 0.0% | $26.67 * | $18.48 | +10.4% | SC | 130788102 |
| NHI | NATIONAL HEALTH INVS INC | 1,200 | $80,000 | 0.0% | $66.67 | $70.00 | — | SC | 63633D104 |
| FMS | FRESENIUS MED CARE ADR | 1,800 | $79,000 | 0.0% | $43.89 | $43.31 | — | SA | 358029106 |
| INVA | INNOVIVA INC. | 6,260 | $79,000 | 0.0% | $12.62 * | $10.97 | 0.0% | SC | 45781M101 |
| UNF | UNIFIRST CORP MASS COM | 725 | $79,000 | 0.0% | $108.97 * | $99.78 | 0.0% | SC | 904708104 |
| SNY | SANOFI - ADR | 1,945 | $78,000 | 0.0% | $40.10 | $47.13 | — | SA | 80105N105 |
| — | NABORS IND LTD NEW | 8,500 | $78,000 | 0.0% | $9.18 | $15.69 | — | SNC | G6359F103 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,314 | $78,000 | 0.0% | $59.36 * | $27.90 | +64.9% | SC | 11133T103 |
| — | ANADARKO PETROLEUM | 1,682 | $78,000 | 0.0% | $46.37 | $69.45 | — | SC | 032511107 |
| EME | EMCOR GROUP INC | 1,613 | $78,000 | 0.0% | $48.36 * | $43.81 | 0.0% | SC | 29084Q100 |
| TD | TORONTO DOMINION BANK | 1,785 | $77,000 | 0.0% | $43.14 * | $39.80 | -3.0% | SNC | 891160509 |
| — | NEKTAR THERAPEUTICS | 5,575 | $77,000 | 0.0% | $13.81 | $13.83 | — | SC | 640268108 |
| O | REALTY INCOME CORP | 1,219 | $76,000 | 0.0% | $62.35 * | $30.53 | +14.8% | SC | 756109104 |
| — | ETRACS ALERIAN MLP ETN | 4,464 | $76,000 | 0.0% | $17.03 | $18.59 | — | FEN | 90267B682 |
| IWC | ISHARES RUSSELL MICROCAP | 1,100 | $75,000 | 0.0% | $68.18 | $68.18 | — | FET | 464288869 |
| MAA | MID-AMER APT CMNTYS INC | 731 | $75,000 | 0.0% | $102.60 * | $66.03 | 0.0% | SC | 59522J103 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $75,000 | 0.0% | $14.06 | $96.19 | — | SRT | 055630107 |
| 1741046D | STERIS PLC | 1,045 | $74,000 | 0.0% | $70.81 | $71.51 | — | SNC | G84720104 |
| HEFA | ISHARES TR HDG MSCI EAFE | 3,120 | $74,000 | 0.0% | $23.72 | $25.32 | — | FEN | 46434V803 |
| MSCI | MSCI INC | 986 | $73,000 | 0.0% | $74.04 * | $62.13 | 0.0% | SC | 55354G100 |
| MKTX | MARKETAXESS HLDGS INC COM | 587 | $73,000 | 0.0% | $124.36 * | $66.88 | +55.6% | SC | 57060D108 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 1,099 | $73,000 | 0.0% | $66.42 | $64.68 | — | FEN | 46429B689 |
| EL | ESTEE LAUDER COS INC CL A | 784 | $73,000 | 0.0% | $93.11 * | $72.48 | +8.4% | SC | 518439104 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $72,000 | 0.0% | $65.45 | $66.07 | — | FEN | 464288885 |
| BTI | BRITISH AMER TOBC ADS ADR | 617 | $72,000 | 0.0% | $116.69 | $107.94 | — | SA | 110448107 |
| — | TESORO LOGISTICS LP | 1,580 | $72,000 | 0.0% | $45.57 | $45.57 | — | SML | 88160T107 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,669 | $72,000 | 0.0% | $43.14 | $34.29 | — | SA | 654624105 |
| HXL | HEXCEL CORP NEW | 1,639 | $72,000 | 0.0% | $43.93 * | $42.64 | -1.5% | SC | 428291108 |
| — | UBS AG JERSEY BRH ALERIAN | 3,000 | $72,000 | 0.0% | $24.00 | $26.19 | — | FET | 902641646 |
| — | EQUITY COMMONWEALTH | 2,509 | $71,000 | 0.0% | $28.30 | $28.30 | — | SRE | 294628102 |
| — | EQT MIDSTREAM PARTNERS | 954 | $71,000 | 0.0% | $74.42 | $74.42 | — | SML | 26885B100 |
| — | WESTERN GAS PARTNERS LP | 1,633 | $71,000 | 0.0% | $43.48 | $43.48 | — | SML | 958254104 |
| — | GUGGENHEIM S&P 500 EQUAL W | 492 | $71,000 | 0.0% | $144.31 | $154.47 | — | FET | 78355W841 |
| BMRN | BIOMARIN PHARMACEUTICAL | 839 | $70,000 | 0.0% | $83.43 * | $91.06 | -10.6% | SC | 09061G101 |
| — | AVANGRID INC | 1,750 | $70,000 | 0.0% | $40.00 | $38.29 | — | SC | 05351W103 |
| ACIW | ACI WORLDWIDE INC | 3,330 | $69,000 | 0.0% | $20.72 * | $19.07 | -1.3% | SC | 004498101 |
| — | NORTHSTAR ASSET MANAGEMENT | 6,115 | $69,000 | 0.0% | $11.28 | $12.14 | — | SC | 66705Y104 |
| GVI | ISHARES INT GOV/CRED | 614 | $69,000 | 0.0% | $112.38 | $111.02 | — | FEF | 464288612 |
| GPC | GENUINE PARTS CO | 699 | $69,000 | 0.0% | $98.71 * | $67.13 | -0.7% | SC | 372460105 |
| HAS | HASBRO INC | 853 | $69,000 | 0.0% | $80.89 * | $51.07 | +4.8% | SC | 418056107 |
| NEOG | NEOGEN CORP | 1,350 | $68,000 | 0.0% | $50.37 * | $20.40 | -6.6% | SC | 640491106 |
| CC | CHEMOURS CO | 9,847 | $68,000 | 0.0% | $6.91 * | $6.57 | -44.6% | SC | 163851108 |
| — | BANCORP SOUTH INC | 3,214 | $68,000 | 0.0% | $21.16 | $21.18 | — | SC | 059692103 |
| BALL | BALL CORP | 940 | $67,000 | 0.0% | $71.28 * | $29.40 | +4.5% | SC | 058498106 |
| PH | PARKER-HANNIFIN CORP | 591 | $66,000 | 0.0% | $111.68 * | $92.27 | -6.9% | SC | 701094104 |
| IONS | IONIS PHARMACEUTICALS INC. | 1,636 | $66,000 | 0.0% | $40.34 | $49.24 | -17.5% | SC | 462222100 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 559 | $66,000 | 0.0% | $118.07 | $118.07 | — | FET | 464288760 |
| — | FEI COMPANY | 730 | $65,000 | 0.0% | $89.04 | $85.33 | — | SC | 30241L109 |
| — | BANK OF THE OZARKS INC | 1,543 | $65,000 | 0.0% | $42.13 | $42.13 | — | SC | 063904106 |
| — | NORTHWEST NAT GAS | 1,200 | $65,000 | 0.0% | $54.17 | $50.83 | — | SC | 667655104 |
| — | ANNALY MTG MGMT INC COM | 6,402 | $65,000 | 0.0% | $10.15 | $10.51 | — | SC | 035710409 |
| TM | TOYOTA MTR LTD ADR | 611 | $65,000 | 0.0% | $106.38 | $120.42 | — | SA | 892331307 |
| OPK | OPKO HEALTH INC | 6,120 | $64,000 | 0.0% | $10.46 * | $8.29 | +10.2% | SC | 68375N103 |
| PRGO | PERRIGO CO LTD | 500 | $64,000 | 0.0% | $128.00 * | $140.59 | -2.7% | SNC | G97822103 |
| — | CAMERON INTL CORP | 944 | $63,000 | 0.0% | $66.74 | $52.37 | — | SC | 13342B105 |
| MGEE | MGE ENERGY INC | 1,203 | $63,000 | 0.0% | $52.37 * | $39.96 | 0.0% | SC | 55277P104 |
| IRM | IRON MTN INC | 1,864 | $63,000 | 0.0% | $33.80 * | $20.25 | -18.5% | SRE | 46284V101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,177 | $63,000 | 0.0% | $28.94 | $28.94 | — | SRE | 70509V100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,286 | $62,000 | 0.0% | $18.87 * | $17.84 | -1.5% | SC | 101137107 |
| PTC | PTC INC | 1,871 | $62,000 | 0.0% | $33.14 * | $31.28 | -1.3% | SC | 69370C100 |
| TSCO | TRACTOR SUPPLY | 673 | $61,000 | 0.0% | $90.64 * | $14.81 | -0.5% | SC | 892356106 |
| DTH | WISDOMTREE INTL HIGH DV FD | 1,600 | $60,000 | 0.0% | $37.50 | $37.50 | — | FET | 97717W802 |
| CNK | CINEMARK HOLDINGS INC | 1,674 | $60,000 | 0.0% | $35.84 * | $27.17 | 0.0% | SC | 17243V102 |
| — | CHINA BIOLOGIC PRODCTS INC | 525 | $60,000 | 0.0% | $114.29 | $114.29 | — | SC | 16938C106 |
| VOD | VODAFONE GROUP PLC ADR | 1,833 | $59,000 | 0.0% | $32.19 | $34.40 | — | SA | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 565 | $59,000 | 0.0% | $104.42 * | $75.23 | -0.2% | SC | 854502101 |
| MTX | MINERALS TECHNOLOGIES | 1,013 | $58,000 | 0.0% | $57.26 * | $57.66 | -22.3% | SC | 603158106 |
| — | WEBMD HEALTH CORP | 50,000 | $57,000 | 0.0% | $1.14 | $1.00 | — | BC | 94770VAF9 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,500 | $57,000 | 0.0% | $38.00 * | $19.85 | +40.5% | SC | 203607106 |
| — | IBERIA BANK CORP | 1,117 | $57,000 | 0.0% | $51.03 | $51.03 | — | SC | 450828108 |
| GM | GENERAL MOTORS CO | 1,762 | $56,000 | 0.0% | $31.78 * | $27.26 | -10.9% | SC | 37045V100 |
| GRMN | GARMIN LTD | 1,366 | $55,000 | 0.0% | $40.26 * | $34.62 | -18.4% | SNC | H2906T109 |
| — | QUINTILES TRANSNAT HOLDING | 850 | $55,000 | 0.0% | $64.71 | $69.31 | — | SC | 74876Y101 |
| TGNA | TEGNA INC. | 2,357 | $55,000 | 0.0% | $23.33 * | $16.98 | -10.5% | SC | 87901J105 |
| XLV | HEALTH CARE SELECT SPDR | 806 | $55,000 | 0.0% | $68.24 | $72.27 | — | FET | 81369Y209 |
| — | ENSTAR GROUP LTD SHS | 335 | $54,000 | 0.0% | $161.19 | $150.09 | — | SNC | G3075P101 |
| EMN | EASTMAN CHEMICAL CO | 750 | $54,000 | 0.0% | $72.00 * | $54.31 | -12.7% | SC | 277432100 |
| — | PHILLIPS 66 PARTNERS LP | 863 | $54,000 | 0.0% | $62.57 | $62.57 | — | SML | 718549207 |
| ARCC | ARES CAPITAL CORP | 3,584 | $53,000 | 0.0% | $14.79 * | $5.70 | -5.8% | SC | 04010L103 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $53,000 | 0.0% | $11.78 | $36.44 | — | SML | 131476103 |
| — | R R DONNELLEY & SONS CO | 3,240 | $53,000 | 0.0% | $16.36 | $15.83 | — | SC | 257867101 |
| MSA | MSA SAFETY INC | 1,073 | $52,000 | 0.0% | $48.46 * | $43.17 | 0.0% | SC | 553498106 |
| ILMN | ILLUMINA INC | 320 | $52,000 | 0.0% | $162.50 * | $195.10 | -21.6% | SC | 452327109 |
| HOLX | HOLOGIC INC | 1,500 | $52,000 | 0.0% | $34.67 | $31.01 | +12.5% | SC | 436440101 |
| PKCOY | PARK24 CO LTD SPON ADR | 1,827 | $51,000 | 0.0% | $27.91 | $27.91 | — | SA | 701491102 |
| — | FAIRCHILD SEMICONDUCTOR | 2,500 | $50,000 | 0.0% | $20.00 | $17.28 | — | SC | 303726103 |
| MIDD | THE MIDDLEBY | 457 | $49,000 | 0.0% | $107.22 * | $88.26 | +6.5% | SC | 596278101 |
| EXI | ISHARES TR S&P GL INDUSTR | 700 | $49,000 | 0.0% | $70.00 | $70.00 | — | FET | 464288729 |
| IHF | ISHARES TR DJ HEALTH CARE | 400 | $49,000 | 0.0% | $122.50 | $106.67 | — | FET | 464288828 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $48,000 | 0.0% | $36.23 | $35.47 | — | FEN | 464288422 |
| — | CITRIX SYSTEMS | 606 | $48,000 | 0.0% | $79.21 | $69.46 | — | SC | 177376100 |
| QDF | FLEXSHARES TR QUALT DIVD | 1,325 | $48,000 | 0.0% | $36.23 | $36.23 | — | FET | 33939L860 |
| — | THE BLACKSTONE GROUP LP | 1,700 | $48,000 | 0.0% | $28.24 | $32.21 | — | SML | 09253U108 |
| AGCO | AGCO CORP | 970 | $48,000 | 0.0% | $49.48 * | $38.95 | -0.9% | SC | 001084102 |
| FISV | FISERV INC | 470 | $48,000 | 0.0% | $102.13 * | $42.98 | +10.3% | SC | 337738108 |
| — | XILINX INC | 986 | $47,000 | 0.0% | $47.67 | $43.05 | — | SC | 983919101 |
| — | BEMIS CO INC | 911 | $47,000 | 0.0% | $51.59 | $43.39 | — | SC | 081437105 |
| GPN | GLOBAL PAYMENTS INC | 724 | $47,000 | 0.0% | $64.92 * | $57.60 | -2.2% | SC | 37940X102 |
| PSMT | PRICESMART INC COM | 555 | $47,000 | 0.0% | $84.68 * | $73.63 | -6.7% | SC | 741511109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 725 | $46,000 | 0.0% | $63.45 * | $65.43 | 0.0% | SC | 90400D108 |
| RMD | RESMED INC | 800 | $46,000 | 0.0% | $57.50 * | $54.23 | -6.9% | SC | 761152107 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $46,000 | 0.0% | $138.14 * | $62.73 | +71.7% | SC | 446413106 |
| ALFVY | ALFA LAVAL AB ADR | 2,835 | $46,000 | 0.0% | $16.23 | $16.23 | — | SA | 015393101 |
| — | ONEOK PARTNERS LP UT | 1,423 | $45,000 | 0.0% | $31.62 | $31.62 | — | SML | 68268N103 |
| — | KNIGHT TRANSPORT | 1,705 | $45,000 | 0.0% | $26.39 | $16.52 | — | SC | 499064103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $45,000 | 0.0% | $10.20 | $10.20 | — | FET | 85207H104 |
| — | DBV TECHNOLOGIES ADR | 1,354 | $44,000 | 0.0% | $32.50 | $33.50 | — | SA | 23306J101 |
| BBVA | BANCO BILBAO VIZ AR ADR | 6,755 | $44,000 | 0.0% | $6.51 | $7.08 | — | SA | 05946K101 |
| — | LEUCADIA NATL CORP | 2,682 | $43,000 | 0.0% | $16.03 | $17.82 | — | SC | 527288104 |
| SLV | ISHARES SILVER TR | 2,925 | $43,000 | 0.0% | $14.70 | $15.48 | — | FET | 46428Q109 |
| GRFS | GRIFOLS SA ADR | 2,781 | $43,000 | 0.0% | $15.46 | $18.31 | — | SA | 398438408 |
| — | KINDRED HEALTHCARE INC | 3,480 | $43,000 | 0.0% | $12.36 | $12.06 | — | SC | 494580103 |
| GHC | GRAHAM HOLDINGS CO | 88 | $42,000 | 0.0% | $477.27 * | $538.22 | -19.9% | SC | 384637104 |
| FLEX | FLEXTRNICS INTL LTD ORD | 3,500 | $42,000 | 0.0% | $12.00 * | $7.47 | +7.6% | SNC | Y2573F102 |
| INCY | INCYTE CORP | 585 | $42,000 | 0.0% | $71.79 * | $112.09 | -33.5% | SC | 45337C102 |
| — | HARRIS CORP DEL | 527 | $42,000 | 0.0% | $79.70 | $78.76 | — | SC | 413875105 |
| — | XEROX CORP | 3,730 | $41,000 | 0.0% | $10.99 | $11.32 | — | SC | 984121103 |
| — | CHIMERA INVT CORP COM | 3,000 | $41,000 | 0.0% | $13.67 | $13.71 | — | SRE | 16934Q208 |
| SCI | SERVICE CORP INTL | 1,651 | $41,000 | 0.0% | $24.83 * | $28.55 | -17.0% | SC | 817565104 |
| VTR | VENTAS INC | 641 | $41,000 | 0.0% | $63.96 * | $36.80 | -0.4% | SC | 92276F100 |
| UTL | UNITIL CORP COM | 940 | $40,000 | 0.0% | $42.55 * | $30.12 | +29.6% | SC | 913259107 |
| — | AMERIGAS PARTNERS LP | 930 | $40,000 | 0.0% | $43.01 | $46.88 | — | SML | 030975106 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 300 | $40,000 | 0.0% | $133.33 | $137.73 | — | FET | 464287648 |
| NFG | NATIONAL FUEL GAS CO | 800 | $40,000 | 0.0% | $50.00 * | $60.82 | -24.3% | SC | 636180101 |
| — | VALERO ENERGY PARTNERS LP | 828 | $39,000 | 0.0% | $47.10 | $47.10 | — | SML | 91914J102 |
| RELX | RELX PLC NPV ADR | 2,052 | $39,000 | 0.0% | $19.01 | $18.13 | — | SA | 759530108 |
| SRCE | FIRST SOURCE CORP | 1,210 | $39,000 | 0.0% | $32.23 | $31.71 | — | SC | 336901103 |
| — | SHELL MISDTREAM PARTNERS | 1,072 | $39,000 | 0.0% | $36.38 | $36.38 | — | SML | 822634101 |
| IMO | IMPERIAL OIL LTD NEW | 1,155 | $39,000 | 0.0% | $33.77 * | $24.96 | -0.7% | SNC | 453038408 |
| TLT | ISHARES TR 20+YRS TRS BD | 297 | $39,000 | 0.0% | $131.31 | $131.31 | — | FEF | 464287432 |
| KBE | SPDR KBW BANK ETF | 1,248 | $38,000 | 0.0% | $30.45 | $32.20 | — | FET | 78464A797 |
| WTM | WHITE MOUNTAIN INS | 47 | $38,000 | 0.0% | $808.51 * | $663.32 | +12.8% | SNC | G9618E107 |
| — | PROSHARES | 2,000 | $38,000 | 0.0% | $19.00 | $21.50 | — | FET | 74347B300 |
| CABO | CABLE ONE INC | 88 | $38,000 | 0.0% | $431.82 * | $366.69 | +3.3% | SC | 12685J105 |
| — | ENLINK MIDSTRAM PRTNRS LP | 3,100 | $37,000 | 0.0% | $11.94 | $26.04 | — | SML | 29336U107 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $37,000 | 0.0% | $4.63 | $5.26 | — | SC | 037347101 |
| TRGP | TARGA RESOURCES CORP | 1,243 | $37,000 | 0.0% | $29.77 * | $15.07 | 0.0% | SC | 87612G101 |
| EXPO | EXPONENT INC COM | 732 | $37,000 | 0.0% | $50.55 * | $18.61 | +15.8% | SC | 30214U102 |
| — | DERMIRA INC | 1,780 | $37,000 | 0.0% | $20.79 | $20.79 | — | SC | 24983L104 |
| AVY | AVERY DENNISON CORP | 500 | $36,000 | 0.0% | $72.00 * | $45.45 | +18.8% | SC | 053611109 |
| GEL | GENESIS ENERGY LP | 1,125 | $36,000 | 0.0% | $32.00 | $32.00 | — | SML | 371927104 |
| MCO | MOODYS CORP | 376 | $36,000 | 0.0% | $95.74 * | $59.68 | +36.7% | SC | 615369105 |
| — | COMMUNICATIONS SALES &LEAS | 1,621 | $36,000 | 0.0% | $22.21 | $24.68 | — | SRE | 20341J104 |
| CVE | CENOVUS ENERGY | 2,768 | $36,000 | 0.0% | $13.01 * | $20.23 | -50.3% | SNC | 15135U109 |
| NTCT | NETSCOUT SYS INC | 1,586 | $36,000 | 0.0% | $22.70 | $38.11 | -40.9% | SC | 64115T104 |
| EXPE | EXPEDIA INC | 320 | $35,000 | 0.0% | $109.38 * | $104.91 | -3.4% | SC | 30212P303 |
| — | APOLLO INVT CORP COM | 6,164 | $35,000 | 0.0% | $5.68 | $7.68 | — | SC | 03761U106 |
| TTC | TORO CO | 405 | $35,000 | 0.0% | $86.42 * | $33.99 | +13.0% | SC | 891092108 |
| ONC | BEIGENE LTD | 1,183 | $35,000 | 0.0% | $29.59 | $29.59 | — | SA | 07725L102 |
| — | IMPERVA INC | 691 | $35,000 | 0.0% | $50.65 | $42.51 | — | SC | 45321L100 |
| LEG | LEGGETT & PLATT INC | 715 | $35,000 | 0.0% | $48.95 * | $37.98 | +14.1% | SC | 524660107 |
| — | SANDISK CORP | 440 | $34,000 | 0.0% | $77.27 | $63.66 | — | SC | 80004C101 |
| UBSI | UNITED BANKSHARES INC W VA | 917 | $34,000 | 0.0% | $37.08 * | $26.60 | +32.0% | SC | 909907107 |
| VRTX | VERTEX PHARMACEUTICALS | 438 | $34,000 | 0.0% | $77.63 * | $114.41 | -20.9% | SC | 92532F100 |
| NTAP | NETAPP INC | 1,263 | $34,000 | 0.0% | $26.92 * | $26.44 | -28.9% | SC | 64110D104 |
| — | SUNPOWER CORP CL A | 1,500 | $34,000 | 0.0% | $22.67 | $20.00 | — | SC | 867652406 |
| NRG | NRG ENERGY INC | 2,523 | $33,000 | 0.0% | $13.08 * | $15.97 | -41.7% | SC | 629377508 |
| — | SEAGATE TECHNOLOGY PLC | 957 | $33,000 | 0.0% | $34.48 | $36.77 | — | SNC | G7945M107 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,300 | $33,000 | 0.0% | $25.38 | $25.59 | — | SNC | M4146Y108 |
| — | YAHOO INC | 911 | $33,000 | 0.0% | $36.22 | $29.02 | — | SC | 984332106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $33,000 | 0.0% | $2.95 * | $13.02 | -78.4% | SC | 184499101 |
| QRVO | QORVO | 628 | $32,000 | 0.0% | $50.96 * | $77.52 | -43.8% | SC | 74736K101 |
| — | AON PLC - CL A | 307 | $32,000 | 0.0% | $104.23 | $90.52 | — | SNC | G0408V102 |
| ALKS | ALKERMES PLC | 934 | $32,000 | 0.0% | $34.26 * | $42.08 | -6.1% | SNC | G01767105 |
| PLXS | PLEXUS CORP | 800 | $32,000 | 0.0% | $40.00 * | $39.00 | -9.2% | SC | 729132100 |
| WMB | WILLIAMS COMPANIES INC | 1,991 | $32,000 | 0.0% | $16.07 * | $17.03 | -41.8% | SC | 969457100 |
| DJP | IPATH BLOOMBERG COMMODITY | 1,495 | $32,000 | 0.0% | $21.40 | $30.98 | — | FET | 06738C778 |
| ASML | ASML HOLDING NV ADR | 315 | $32,000 | 0.0% | $101.59 | $87.48 | — | SA | N07059210 |
| HDV | ISHARES CORE HIGH DIVIDEND | 400 | $31,000 | 0.0% | $77.50 | $67.50 | — | FET | 46429B663 |
| — | ENDURANCE SPECIALTY F | 472 | $31,000 | 0.0% | $65.68 | $61.44 | — | SC | G30397106 |
| OKE | ONEOK CORP INC NEW | 1,029 | $31,000 | 0.0% | $30.13 * | $13.46 | 0.0% | SC | 682680103 |
| XPH | SPDR SER TRUST S&P PHARMA | 747 | $30,000 | 0.0% | $40.16 | $40.16 | — | FET | 78464A722 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $30,000 | 0.0% | $60.00 | $70.00 | — | SML | 732857107 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $29,000 | 0.0% | $188.31 * | $96.79 | +30.5% | SC | 053484101 |
| — | REPUBLIC AWYS HLDGS INC | 14,800 | $29,000 | 0.0% | $1.96 | $1.96 | — | SC | 760276105 |
| INFY | INFOSYS LTD ADR | 1,502 | $29,000 | 0.0% | $19.31 | $21.18 | — | SA | 456788108 |
| — | CBS CORP CL B NEW | 500 | $28,000 | 0.0% | $56.00 | $52.75 | — | SC | 124857202 |
| — | ITT CORP | 770 | $28,000 | 0.0% | $36.36 | $40.14 | — | SC | 450911201 |
| PUK | PRUDENTIAL PLC ADR | 742 | $28,000 | 0.0% | $37.74 | $44.83 | — | SA | 74435K204 |
| — | SK TELECOM ADR | 1,365 | $28,000 | 0.0% | $20.51 | $23.00 | — | SA | 78440P108 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $28,000 | 0.0% | $123.35 | $117.85 | — | FET | 464287887 |
| RGR | STURM RUGER & CO INC | 407 | $28,000 | 0.0% | $68.80 * | $54.45 | +19.7% | SC | 864159108 |
| L | LOEWS CORP | 736 | $28,000 | 0.0% | $38.04 * | $40.67 | -13.6% | SC | 540424108 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $27,000 | 0.0% | $6.14 * | $2.35 | -27.2% | SC | 708062104 |
| SNN | SMITH&NEPHEW PLC SP ADR | 795 | $27,000 | 0.0% | $33.96 | $36.36 | — | SA | 83175M205 |
| — | PIEDMONT NATURAL GAS INC | 450 | $27,000 | 0.0% | $60.00 | $34.14 | — | SC | 720186105 |
| TER | TERADYNE INC | 1,290 | $27,000 | 0.0% | $20.93 * | $17.42 | +5.8% | SC | 880770102 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $27,000 | 0.0% | $14.52 | $16.13 | — | FET | 902641679 |
| — | FORUM ENERGY TECH | 2,024 | $27,000 | 0.0% | $13.34 | $13.34 | — | SC | 34984V100 |
| — | UNITED STATES OIL FD LP | 2,755 | $27,000 | 0.0% | $9.80 | $17.25 | — | FET | 91232N108 |
| BCE | BCE INC COM NEW | 601 | $27,000 | 0.0% | $44.93 * | $23.22 | +0.2% | SNC | 05534B760 |
| — | LEGG MASON INC | 750 | $26,000 | 0.0% | $34.67 | $31.01 | — | SC | 524901105 |
| — | PCM FUND INC | 2,769 | $26,000 | 0.0% | $9.39 | $9.39 | — | SC | 69323T101 |
| — | FIAT CHRYSLER AUTOMOBILES | 3,245 | $26,000 | 0.0% | $8.01 | $13.87 | — | SNC | N31738102 |
| — | BRIGGS & STRATTON CORP | 1,075 | $26,000 | 0.0% | $24.19 | $19.54 | — | SC | 109043109 |
| ADI | ANALOG DEVICES | 437 | $26,000 | 0.0% | $59.50 * | $46.12 | -4.6% | SC | 032654105 |
| — | AIRCASTLE LTD | 1,170 | $26,000 | 0.0% | $22.22 | $22.47 | — | SNC | G0129K104 |
| NVDA | NVIDIA CORP | 713 | $26,000 | 0.0% | $36.47 * | $0.65 | +13.9% | SC | 67066G104 |
| — | EQUITY ONE INC | 900 | $26,000 | 0.0% | $28.89 | $22.22 | — | SC | 294752100 |
| UNFI | UNITED NATURAL FOODS | 660 | $26,000 | 0.0% | $39.39 * | $50.68 | -27.2% | SC | 911163103 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,154 | $26,000 | 0.0% | $22.53 | $22.53 | — | SML | 03673L103 |
| — | NORDSTROM INC | 452 | $26,000 | 0.0% | $57.52 | $68.20 | — | SC | 655664100 |
| — | GENOMIC HEALTH INC COM | 1,070 | $26,000 | 0.0% | $24.30 | $24.30 | — | SC | 37244C101 |
| AMAT | APPLIED MATERIALS | 1,196 | $25,000 | 0.0% | $20.90 * | $16.37 | -0.6% | SC | 038222105 |
| — | STERICYCLE INC | 200 | $25,000 | 0.0% | $125.00 | $120.59 | — | SC | 858912108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 1,165 | $25,000 | 0.0% | $21.46 | $21.46 | — | SC | 67074R100 |
| EFX | EQUIFAX INC | 219 | $25,000 | 0.0% | $114.16 * | $97.72 | -1.9% | SC | 294429105 |
| PCRX | PACIRA PHARMACEUTICALS | 465 | $25,000 | 0.0% | $53.76 * | $60.67 | -3.6% | SC | 695127100 |
| BOND | PIMCO TOTAL RETURN ETF | 240 | $25,000 | 0.0% | $104.17 | $104.17 | — | FEF | 72201R775 |
| NVR | NVR INC COM | 14 | $24,000 | 0.0% | $1714.29 * | $1270.96 | +27.3% | SC | 62944T105 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $24,000 | 0.0% | $24.00 * | $13.53 | +72.3% | SC | 842873101 |
| — | SYNGENTA AG SP ADR | 293 | $24,000 | 0.0% | $81.91 | $80.10 | — | SA | 87160A100 |
| — | ALERIAN MLP ETF | 2,233 | $24,000 | 0.0% | $10.75 | $13.36 | — | FET | 00162Q866 |
| — | TWITTER INC | 1,404 | $24,000 | 0.0% | $17.09 | $33.95 | — | SC | 90184L102 |
| VEA | VANGUARD FTSE DEVL ETF | 675 | $24,000 | 0.0% | $35.56 | $38.83 | — | FEN | 921943858 |
| — | WT SEARS HOLDINGS CORP | 5,475 | $24,000 | 0.0% | $4.38 | $4.52 | — | SW | 812350155 |
| — | DUNKIN BRANDS GROUP INC | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | SC | 265504100 |
| — | POTASH CORP OF SASK INC | 1,400 | $24,000 | 0.0% | $17.14 | $21.00 | — | SN | 73755L107 |
| — | ISHARES INC MSCI-SINGAPORE | 2,200 | $24,000 | 0.0% | $10.91 | $12.81 | — | FEN | 464286673 |
| — | POWERSHARES DB COMMODITY | 1,732 | $23,000 | 0.0% | $13.28 | $18.47 | — | FET | 73935S105 |
| RWR | SPDR SER TR DJWS REIT ETF | 243 | $23,000 | 0.0% | $94.65 | $91.44 | — | FET | 78464A607 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $23,000 | 0.0% | $11.50 | $10.83 | — | SC | 101119105 |
| DLS | WISDOMTREE TRUST INTL | 395 | $23,000 | 0.0% | $58.23 | $65.82 | — | FEN | 97717W760 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $23,000 | 0.0% | $137.72 | $131.74 | — | FET | 92204A207 |
| FGD | FIRST TR EXCHANGE TR FD II | 1,000 | $23,000 | 0.0% | $23.00 | $23.84 | — | FEN | 33734X200 |
| HP | HELMERICH & PAYNE | 400 | $23,000 | 0.0% | $57.50 * | $67.04 | -21.1% | SC | 423452101 |
| — | WESTPAC BK CORP ADR SPONSR | 1,005 | $23,000 | 0.0% | $22.89 | $23.88 | — | SA | 961214301 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,050 | $22,000 | 0.0% | $5.43 * | $5.81 | 0.0% | SC | 83587F202 |
| XBI | SPDR SERIES TR S&P BIOTEH | 426 | $22,000 | 0.0% | $51.64 | $70.42 | — | FET | 78464A870 |
| — | KARYOPHARM THERAPEUTICS IN | 2,505 | $22,000 | 0.0% | $8.78 | $8.78 | — | SC | 48576U106 |
| — | STAPLES INC | 2,030 | $22,000 | 0.0% | $10.84 | $14.17 | — | SC | 855030102 |
| — | CEPHEID INC | 660 | $22,000 | 0.0% | $33.33 | $39.19 | — | SC | 15670R107 |
| SIMO | SILICON MOTION ADR | 565 | $22,000 | 0.0% | $38.94 | $26.62 | — | SA | 82706C108 |
| IRWD | IRONWOOD PHARMACEUTICAL | 2,045 | $22,000 | 0.0% | $10.76 * | $8.25 | 0.0% | SC | 46333X108 |
| FFIV | F5 NETWORKS INC | 210 | $22,000 | 0.0% | $104.76 * | $117.67 | -18.6% | SC | 315616102 |
| — | IMMUNOGEN INC | 2,450 | $21,000 | 0.0% | $8.57 | $9.40 | — | SC | 45253H101 |
| CMG | CHIPOTLE MEXICAN GRILL | 44 | $21,000 | 0.0% | $477.27 * | $12.68 | -25.0% | SC | 169656105 |
| — | ROADRUNNER TRANSPORTATION | 1,688 | $21,000 | 0.0% | $12.44 | $13.39 | — | SC | 76973Q105 |
| — | QUESTAR CORP | 840 | $21,000 | 0.0% | $25.00 | $25.00 | — | SC | 748356102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162 | $21,000 | 0.0% | $129.63 * | $170.52 | -27.0% | SNC | G50871105 |
| — | ADVNCD SEMICONDCTOR ADR | 3,610 | $21,000 | 0.0% | $5.82 | $7.25 | — | SA | 00756M404 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $21,000 | 0.0% | $10.50 | $11.45 | — | SNC | G5876H105 |
| — | MACQUARIE INFRASTRUCTURE | 313 | $21,000 | 0.0% | $67.09 | $74.77 | — | SC | 55608B105 |
| AKAM | AKAMAI TECHNOLOGIES | 371 | $21,000 | 0.0% | $56.60 * | $56.96 | -10.8% | SC | 00971T101 |
| DAN | DANA HLDGS CORP | 1,500 | $21,000 | 0.0% | $14.00 * | $10.18 | 0.0% | SC | 235825205 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 264 | $20,000 | 0.0% | $75.76 * | $49.66 | +9.4% | SC | 12541W209 |
| — | CREE INC | 675 | $20,000 | 0.0% | $29.63 | $25.59 | — | SC | 225447101 |
| — | MALLINCKRODT PUB LTD COSHS | 325 | $20,000 | 0.0% | $61.54 | $58.29 | — | SNC | G5785G107 |
| BIP | BROOKFIELD INFRAST PRTN | 485 | $20,000 | 0.0% | $41.24 | $37.93 | — | SML | G16252101 |
| — | EVERYDAY HEALTH INC | 3,530 | $20,000 | 0.0% | $5.67 | $5.95 | — | SC | 300415106 |
| IYY | ISHARES DOW JONES U.S. ETF | 198 | $20,000 | 0.0% | $101.01 | $101.01 | — | FET | 464287846 |
| KLAC | KLA-TENCOR CORP | 281 | $20,000 | 0.0% | $71.17 * | $42.13 | +34.3% | SC | 482480100 |
| MUFG | MITSUBISHI UFJ FINL ADR | 4,319 | $20,000 | 0.0% | $4.63 | $6.25 | — | SA | 606822104 |
| BKH | BLACK HILLS CORP | 321 | $19,000 | 0.0% | $59.19 * | $30.92 | +20.7% | SC | 092113109 |
| — | ARISTA NETWORKS INC | 303 | $19,000 | 0.0% | $62.71 | $62.28 | — | SC | 040413106 |
| — | HMS HLDGS CORP | 1,320 | $19,000 | 0.0% | $14.39 | $14.39 | — | SC | 40425J101 |
| NTES | NETEASE COM INC ADR | 132 | $19,000 | 0.0% | $143.94 | $132.17 | — | SA | 64110W102 |
| — | NOVADAQ TECHNOLOGIES | 1,745 | $19,000 | 0.0% | $10.89 | $10.89 | — | SNC | 66987G102 |
| — | INTERNATIONAL HOTELS GROUP | 453 | $19,000 | 0.0% | $41.94 | $39.74 | — | SA | 45857P509 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $19,000 | 0.0% | $16.10 | $12.71 | — | SRE | 76131V202 |
| SLM | SLM CORP | 2,800 | $18,000 | 0.0% | $6.43 * | $8.02 | -24.6% | SC | 78442P106 |
| — | FORWARD PHARMA A/S ADR | 1,085 | $18,000 | 0.0% | $16.59 | $16.59 | — | SA | 34986J105 |
| — | INGRAM MICRO INC CL A | 500 | $18,000 | 0.0% | $36.00 | $26.67 | — | SC | 457153104 |
| POOL | POOL CORP | 201 | $18,000 | 0.0% | $89.55 * | $64.85 | +10.6% | SC | 73278L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 167 | $18,000 | 0.0% | $107.78 * | $60.63 | +0.2% | SC | 53220K504 |
| — | ENDOLOGIX INC | 2,010 | $17,000 | 0.0% | $8.46 | $8.46 | — | SC | 29266S106 |
| HMC | HONDA MOTOR CO LTD ADR | 637 | $17,000 | 0.0% | $26.69 | $31.91 | — | SA | 438128308 |
| — | WESTERN GAS EQUITY PRTNRS | 484 | $17,000 | 0.0% | $35.12 | $35.12 | — | SML | 95825R103 |
| — | VALEANT PHARM INTL | 654 | $17,000 | 0.0% | $25.99 | $158.96 | — | SNC | 91911K102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $17,000 | 0.0% | $4.15 | $4.58 | -9.6% | SC | 760416107 |
| — | SILVER WHEATON CORP | 1,000 | $17,000 | 0.0% | $17.00 | $20.00 | — | SNC | 828336107 |
| — | ELLINGTON FINANCIAL LLC | 1,000 | $17,000 | 0.0% | $17.00 | $20.00 | — | SML | 288522303 |
| — | DOMINION MIDSTREAM PRTNRS | 492 | $17,000 | 0.0% | $34.55 | $34.55 | — | SML | 257454108 |
| PSA | PUBLIC STORAGE INC | 60 | $16,000 | 0.0% | $266.67 * | $148.22 | +14.7% | SC | 74460D109 |
| HAIN | HAIN CELESTIAL GRP INC | 393 | $16,000 | 0.0% | $40.71 * | $37.56 | 0.0% | SC | 405217100 |
| AIN | ALBANY INTL CORP CL A | 430 | $16,000 | 0.0% | $37.21 * | $27.70 | +12.3% | SC | 012348108 |
| TRMK | TRUSTMARK CORP | 712 | $16,000 | 0.0% | $22.47 * | $16.66 | -2.1% | SC | 898402102 |
| BKU | BANKUNITED INC | 468 | $16,000 | 0.0% | $34.19 * | $20.92 | +18.5% | SC | 06652K103 |
| — | EPIZYME INC | 1,220 | $15,000 | 0.0% | $12.30 | $12.30 | — | SC | 29428V104 |
| — | SYMANTEC CORP | 830 | $15,000 | 0.0% | $18.07 | $21.99 | — | SC | 871503108 |
| AIZ | ASSURANT INC | 191 | $15,000 | 0.0% | $78.53 * | $53.24 | +17.2% | SC | 04621X108 |
| VRE | MACK CALI REALTY CORP | 622 | $15,000 | 0.0% | $24.12 | $22.10 | — | SC | 554489104 |
| JBHT | J B HUNT TRANSPORT SVCS | 188 | $15,000 | 0.0% | $79.79 * | $69.06 | 0.0% | SC | 445658107 |
| NWS | NEWS CORP NEW CL B | 1,153 | $15,000 | 0.0% | $13.01 * | $11.02 | 0.0% | SC | 65249B208 |
| — | BUFFALO WILD WINGS | 105 | $15,000 | 0.0% | $142.86 | $102.17 | — | SC | 119848109 |
| H | HYATT HOTELS CORP CL A | 300 | $15,000 | 0.0% | $50.00 * | $42.00 | 0.0% | SC | 448579102 |
| — | FOOT LOCKER INC | 225 | $15,000 | 0.0% | $66.67 | $60.78 | — | SC | 344849104 |
| — | FMC TECHNOLOGIES INC | 537 | $15,000 | 0.0% | $27.93 | $31.24 | — | SC | 30249U101 |
| OC | OWENS CORNING INC | 315 | $15,000 | 0.0% | $47.62 * | $33.24 | +33.6% | SC | 690742101 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $15,000 | 0.0% | $12.50 * | $14.05 | -16.0% | SC | 680033107 |
| — | COLUMBIA PIPELINE PARTNERS | 966 | $14,000 | 0.0% | $14.49 | $14.49 | — | SML | 198281107 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $14,000 | 0.0% | $31.11 | $26.67 | — | FET | 464287713 |
| NJDCY | NIDEC CORP SPON ADR | 804 | $14,000 | 0.0% | $17.41 | $18.66 | — | SA | 654090109 |
| CF | CF-INDUSTRIES HOLDINGS | 455 | $14,000 | 0.0% | $30.77 * | $44.11 | -44.0% | SC | 125269100 |
| CUK | CARNIVAL PLC ADR | 258 | $14,000 | 0.0% | $54.26 | $58.14 | — | SA | 14365C103 |
| WHR | WHIRLPOOL CORP | 80 | $14,000 | 0.0% | $175.00 * | $164.29 | -9.3% | SC | 963320106 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $13,000 | 0.0% | $13.00 | $43.92 | — | SML | Y8564M105 |
| — | QIAGEN NV ADR | 587 | $13,000 | 0.0% | $22.15 | $27.17 | — | SA | N72482107 |
| DNKEY | DANSKE BANK A/S ADR | 941 | $13,000 | 0.0% | $13.82 | $13.82 | — | SA | 236363206 |
| — | LEXMARK INTL INC | 400 | $13,000 | 0.0% | $32.50 | $31.50 | — | SC | 529771107 |
| — | INTERPUBLIC GROUP COS INC | 554 | $13,000 | 0.0% | $23.47 * | $14.36 | +3.7% | SC | 460690100 |
| LVS | LAS VEGAS SANDS | 247 | $13,000 | 0.0% | $52.63 * | $43.68 | -19.2% | SC | 517834107 |
| — | SYNOVUS FINL CORP | 438 | $13,000 | 0.0% | $29.68 | $25.57 | — | SC | 87161C501 |
| — | NORTHSTAR REALTY EUROPE | 1,090 | $13,000 | 0.0% | $11.93 | $11.99 | — | SRE | 66706L101 |
| — | TWENTY-FIRST CENTURY FOX A | 437 | $12,000 | 0.0% | $27.46 | $27.30 | — | SC | 90130A101 |
| PFG | PRINCIPAL FINL GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $34.41 | -22.7% | SC | 74251V102 |
| — | SVB FINANCIAL GROUP | 120 | $12,000 | 0.0% | $100.00 | $100.00 | — | SC | 78486Q101 |
| THC | TENET HEALTHCARE CORP | 408 | $12,000 | 0.0% | $29.41 * | $51.64 | -49.6% | SC | 88033G407 |
| HCKT | HACKETT GROUP INC | 817 | $12,000 | 0.0% | $14.69 * | $4.94 | +189.1% | SC | 404609109 |
| — | RICE MIDSTREAM PARTNERS LP | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | SML | 762819100 |
| MUSA | MURPHY USA INC COM | 197 | $12,000 | 0.0% | $60.91 | $51.75 | +15.6% | SC | 626755102 |
| RYN | RAYONIER INC REIT | 500 | $12,000 | 0.0% | $24.00 | $28.59 | — | SRE | 754907103 |
| DLR | DIGITAL RLTY TR INC COM | 130 | $12,000 | 0.0% | $92.31 * | $46.30 | +23.8% | SRE | 253868103 |
| XLU | UTILITIES SELECT SECT SPDR | 225 | $11,000 | 0.0% | $48.89 | $41.42 | — | FET | 81369Y886 |
| ADSK | AUTODESK INC | 184 | $11,000 | 0.0% | $59.78 * | $57.53 | -9.4% | SC | 052769106 |
| AES | AES CORP | 890 | $11,000 | 0.0% | $12.36 * | $9.22 | -25.0% | SC | 00130H105 |
| WSO | WATSCO INC | 78 | $11,000 | 0.0% | $141.03 * | $84.42 | +43.7% | SC | 942622200 |
| SBH | SALLY BEAUTY HLDGS | 327 | $11,000 | 0.0% | $33.64 * | $29.68 | 0.0% | SC | 79546E104 |
| FICO | FAIR ISACC CORP | 99 | $11,000 | 0.0% | $111.11 * | $93.21 | +1.8% | SC | 303250104 |
| PTEN | PATTERSON-UTI ENERGY INC | 599 | $11,000 | 0.0% | $18.36 * | $21.09 | -29.3% | SC | 703481101 |
| — | DIAMOND OFFSHORE DRILLING | 483 | $11,000 | 0.0% | $22.77 | $22.77 | — | SC | 25271C102 |
| MMS | MAXIMUS INC | 211 | $11,000 | 0.0% | $52.13 * | $61.61 | -17.2% | SC | 577933104 |
| — | GRUBHUB INC | 454 | $11,000 | 0.0% | $24.23 | $36.33 | — | SC | 400110102 |
| — | KERYX BIOPHARMACEUTICA | 2,355 | $11,000 | 0.0% | $4.67 | $12.52 | — | SC | 492515101 |
| WOR | WORTHINGTON INDS INC | 300 | $11,000 | 0.0% | $36.67 * | $16.31 | +17.2% | SC | 981811102 |
| EPAM | EPAM SYSTEMS INC | 147 | $11,000 | 0.0% | $74.83 * | $28.72 | +140.5% | SC | 29414B104 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 144 | $10,000 | 0.0% | $69.44 * | $56.90 | +16.3% | SC | 610236101 |
| — | FIREEYE INC | 559 | $10,000 | 0.0% | $17.89 | $23.47 | — | SC | 31816Q101 |
| — | WINDSTREAM HLDGS INC | 1,350 | $10,000 | 0.0% | $7.41 | $5.93 | — | SC | 97382A200 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 90 | $10,000 | 0.0% | $111.11 | $107.86 | — | FEF | 464287440 |
| — | TESORO CORP | 111 | $10,000 | 0.0% | $90.09 | $54.52 | — | SC | 881609101 |
| — | VERITIV CORP | 232 | $10,000 | 0.0% | $43.10 | $51.77 | — | SC | 923454102 |
| ABBNY | ABB LTD SPONSORED ADR | 528 | $10,000 | 0.0% | $18.94 | $17.86 | — | SA | 000375204 |
| — | REGIS CORP NEW | 633 | $10,000 | 0.0% | $15.80 | $13.57 | — | SC | 758932107 |
| CERS | CERUS CORP | 1,730 | $10,000 | 0.0% | $5.78 * | $5.15 | +7.5% | SC | 157085101 |
| — | ENSCO PLC | 1,000 | $10,000 | 0.0% | $10.00 | $21.28 | — | SNC | G3157S106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 205 | $10,000 | 0.0% | $48.78 | $48.78 | — | FET | 808524201 |
| — | NUANCE COMMUNICATIONS INC | 511 | $10,000 | 0.0% | $19.57 | $18.39 | — | SC | 67020Y100 |
| MTN | VAIL RESORTS INC | 66 | $9,000 | 0.0% | $136.36 * | $117.72 | +6.4% | SC | 91879Q109 |
| TXT | TEXTRON INC | 240 | $9,000 | 0.0% | $37.50 * | $29.91 | +15.7% | SC | 883203101 |
| NFLX | NETFLIX INC | 85 | $9,000 | 0.0% | $105.88 * | $10.47 | -6.3% | SC | 64110L106 |
| SEIC | SEI INVESTMENTS | 209 | $9,000 | 0.0% | $43.06 * | $36.26 | 0.0% | SC | 784117103 |
| — | STAMPS.COM INC | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | SC | 852857200 |
| CRTO | CRITEO SA-SPON ADR | 221 | $9,000 | 0.0% | $40.72 | $40.00 | — | SA | 226718104 |
| — | BAKER HUGHES INC | 203 | $9,000 | 0.0% | $44.33 | $45.91 | — | SC | 057224107 |
| — | TALLGRASS ENERGY PARTNERS | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | SML | 874697105 |
| — | LIBERTY VENTURE-SER A | 224 | $9,000 | 0.0% | $40.18 | $39.92 | — | SC | 53071M880 |
| SMFG | SUMITOMO MITSUI FIN ADR | 1,460 | $9,000 | 0.0% | $6.16 | $7.53 | — | SA | 86562M209 |
| BURL | BURLINGTON STORES INC | 153 | $9,000 | 0.0% | $58.82 * | $53.45 | -2.3% | SC | 122017106 |
| — | BOARDWALK PIPELINE LP | 575 | $8,000 | 0.0% | $13.91 | $13.91 | — | SML | 096627104 |
| — | ELLIE MAE INC | 83 | $8,000 | 0.0% | $96.39 | $41.29 | — | SC | 28849P100 |
| — | GANNET SPINCO INC | 508 | $8,000 | 0.0% | $15.75 | $14.16 | — | SC | 36473H104 |
| EHTH | EHEALTH INC | 825 | $8,000 | 0.0% | $9.70 * | $9.93 | 0.0% | SC | 28238P109 |
| FTNT | FORTINET INC | 256 | $8,000 | 0.0% | $31.25 * | $5.74 | -3.8% | SC | 34959E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 141 | $8,000 | 0.0% | $56.74 * | $40.94 | +14.3% | SC | 477839104 |
| BFAM | BRIGHT HORIZONS FAMILY | 128 | $8,000 | 0.0% | $62.50 * | $64.59 | -0.5% | SC | 109194100 |
| — | RESOURCE AMERICA INC | 1,464 | $8,000 | 0.0% | $5.46 | $5.46 | — | SC | 761195205 |
| LEN/B | LENNAR CORP CL B | 200 | $8,000 | 0.0% | $40.00 * | $35.70 | -18.8% | SC | 526057302 |
| PNR | PENTAIR PLC USD 0.5 | 151 | $8,000 | 0.0% | $52.98 * | $33.03 | -16.7% | SNC | G7S00T104 |
| — | CANTEL MEDICAL | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | SC | 138098108 |
| — | FLIR SYS INC | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | SC | 302445101 |
| — | EQT GP HOLDINGS LP | 314 | $8,000 | 0.0% | $25.48 | $25.48 | — | SL | 26885J103 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 251 | $8,000 | 0.0% | $31.87 | $30.30 | +5.7% | SNC | G5005R107 |
| OSG | AMBAC FINL GROUP INC | 519 | $8,000 | 0.0% | $15.41 * | $20.83 | -30.6% | SC | 023139884 |
| TKR | TIMKEN CO | 225 | $8,000 | 0.0% | $35.56 * | $36.24 | -20.0% | SC | 887389104 |
| — | VALSPAR CORP | 73 | $8,000 | 0.0% | $109.59 | $109.59 | — | SC | 920355104 |
| DLB | DOLBY LABORATORIES | 174 | $8,000 | 0.0% | $45.98 * | $31.60 | +3.0% | SC | 25659T107 |
| — | ACHILLION PHARMACEUTICALS | 1,055 | $8,000 | 0.0% | $7.58 | $9.72 | — | SC | 00448Q201 |
| EQT | EQT CORP | 120 | $8,000 | 0.0% | $66.67 * | $37.86 | -22.2% | SC | 26884L109 |
| — | INTERCEPT PHARMACEUTICALS | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | SC | 45845P108 |
| — | QIHOO 360 TECHNOLOGY ADR | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | SA | 74734M109 |
| NMR | NOMURA HLDGS SPONS ADR | 1,639 | $7,000 | 0.0% | $4.27 | $5.49 | — | SA | 65535H208 |
| — | SYNCHRONOSS TECH | 225 | $7,000 | 0.0% | $31.11 | $35.95 | — | SC | 87157B103 |
| MORN | MORNINGSTAR | 82 | $7,000 | 0.0% | $85.37 * | $79.71 | 0.0% | SC | 617700109 |
| — | HEARTWARE INTL INC | 230 | $7,000 | 0.0% | $30.43 | $39.98 | — | SC | 422368100 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $7,000 | 0.0% | $7.00 | $10.00 | — | SNC | M6787E101 |
| — | LIBERTY MEDIA CORP SER C | 190 | $7,000 | 0.0% | $36.84 | $38.37 | — | SC | 531229300 |
| — | GOLDCORP INC | 450 | $7,000 | 0.0% | $15.56 | $24.89 | — | SNC | 380956409 |
| STWD | STARWOOD PROPERTY TRUST | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | SC | 85571B105 |
| OMCL | OMNICELL INC | 240 | $7,000 | 0.0% | $29.17 * | $18.46 | +48.8% | SC | 68213N109 |
| — | SEMGROUP CORP-CLASS A | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SC | 81663A105 |
| ABCB | AMERIS BANCORP | 240 | $7,000 | 0.0% | $29.17 * | $28.20 | -11.7% | SC | 03076K108 |
| — | CEB INC. | 104 | $7,000 | 0.0% | $67.31 | $68.34 | — | SC | 125134106 |
| — | SHUTTERFLY INC | 143 | $7,000 | 0.0% | $48.95 | $48.95 | — | SC | 82568P304 |
| — | BEACON ROOFING SUPPLY | 170 | $7,000 | 0.0% | $41.18 | $39.18 | — | SC | 073685109 |
| — | SOURCE CAP INC | 200 | $7,000 | 0.0% | $35.00 | $60.00 | — | SC | 836144105 |
| — | WESTROCK CO | 174 | $7,000 | 0.0% | $40.23 | $50.00 | — | SC | 96145D105 |
| GEO | GEO GROUP INC | 199 | $7,000 | 0.0% | $35.18 * | $12.21 | -1.5% | SRE | 36162J106 |
| HASI | HANNON ARMSTRONG SUSTAIN | 348 | $7,000 | 0.0% | $20.11 * | $10.52 | +1.2% | SC | 41068X100 |
| — | J C PENNEY & CO | 556 | $7,000 | 0.0% | $12.59 | $16.49 | — | SC | 708160106 |
| ACHC | ACADIA HEALTHCARE INC | 127 | $7,000 | 0.0% | $55.12 * | $51.29 | +11.3% | SC | 00404A109 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $7,000 | 0.0% | $1.17 | $15.16 | — | SNC | Y62267102 |
| NWE | NORTHWESTERN CORP | 106 | $7,000 | 0.0% | $66.04 * | $35.19 | +8.9% | SC | 668074305 |
| — | LACLEDE GROUP INC | 109 | $7,000 | 0.0% | $64.22 | $55.80 | — | SC | 505597104 |
| WYNN | WYNN RESORTS LTD | 79 | $7,000 | 0.0% | $88.61 * | $81.14 | -19.6% | SC | 983134107 |
| CNMD | CONMED CORP COM | 164 | $7,000 | 0.0% | $42.68 * | $41.87 | -15.8% | SC | 207410101 |
| CPA | COPA HOLDING SA CL A | 100 | $7,000 | 0.0% | $70.00 * | $69.15 | -38.7% | SNC | P31076105 |
| SAM | BOSTON BEER COMPANY INC | 40 | $7,000 | 0.0% | $175.00 * | $182.28 | 0.0% | SC | 100557107 |
| — | YAMANA GOLD | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | SNC | 98462Y100 |
| — | VIRTUSA CORP | 152 | $6,000 | 0.0% | $39.47 | $31.41 | — | SC | 92827P102 |
| TU | TELUS CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $16.63 | -13.5% | SNC | 87971M103 |
| PLCE | THE CHILDREN'S PLACE | 69 | $6,000 | 0.0% | $86.96 * | $60.15 | +12.9% | SC | 168905107 |
| MLCO | MELCO CROWN ENTMNT ADR | 361 | $6,000 | 0.0% | $16.62 | $22.89 | — | SA | 585464100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 114 | $6,000 | 0.0% | $52.63 * | $33.83 | +10.1% | SC | 34964C106 |
| WEX | WEX INC | 67 | $6,000 | 0.0% | $89.55 * | $76.10 | -5.0% | SC | 96208T104 |
| SF | STIFEL FINL CORP | 190 | $6,000 | 0.0% | $31.58 * | $27.40 | -31.2% | SC | 860630102 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $6,000 | 0.0% | $27.78 | $44.95 | — | SML | 864482104 |
| KFY | KORN FERRY INTL COM NEW | 197 | $6,000 | 0.0% | $30.46 * | $29.44 | -15.6% | SC | 500643200 |
| FCN | FTI CONSULTING INC | 174 | $6,000 | 0.0% | $34.48 * | $39.29 | -14.7% | SC | 302941109 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | FET | 921932885 |
| EAT | BRINKER INT'L INC | 140 | $6,000 | 0.0% | $42.86 * | $47.74 | -12.9% | SC | 109641100 |
| CHDN | CHURCHILL DOWNS INC | 41 | $6,000 | 0.0% | $146.34 * | $22.01 | -0.8% | SC | 171484108 |
| MANH | MANHATTAN ASSOCIATES INC | 106 | $6,000 | 0.0% | $56.60 | $55.43 | +0.4% | SC | 562750109 |
| — | RELX NV ADR | 345 | $6,000 | 0.0% | $17.39 | $16.10 | — | SA | 75955B102 |
| CMA | COMERICA INC | 170 | $6,000 | 0.0% | $35.29 * | $29.51 | -17.1% | SC | 200340107 |
| GMED | GLOBUS MED INC | 269 | $6,000 | 0.0% | $22.30 * | $18.11 | +35.0% | SC | 379577208 |
| LKQ | LKQ CORP | 195 | $6,000 | 0.0% | $30.77 * | $23.52 | +6.4% | SC | 501889208 |
| AMCX | AMC NETWORKS INC CL A | 85 | $6,000 | 0.0% | $70.59 * | $76.96 | -11.0% | SC | 00164V103 |
| — | AMAG PHARMACEUTICALS | 265 | $6,000 | 0.0% | $22.64 | $31.03 | — | SC | 00163U106 |
| — | LIFELOCK INC | 536 | $6,000 | 0.0% | $11.19 | $11.19 | — | SC | 53224V100 |
| CSL | CARLISLE COS | 65 | $6,000 | 0.0% | $92.31 * | $72.15 | +7.9% | SC | 142339100 |
| BLKB | BLACKBAUD INC | 100 | $6,000 | 0.0% | $60.00 * | $47.37 | +20.4% | SC | 09227Q100 |
| BIO | BIO-RAD LABORATORIES CL A | 44 | $6,000 | 0.0% | $136.36 * | $137.03 | -4.2% | SC | 090572207 |
| LECO | LINCOLN ELEC HLDG | 110 | $6,000 | 0.0% | $54.55 | $68.76 | -20.8% | SC | 533900106 |
| — | MDC PARTNERS INC CL A | 237 | $6,000 | 0.0% | $25.32 | $25.32 | — | SNC | 552697104 |
| MDU | MDU RESOURCES GROUP INC | 310 | $6,000 | 0.0% | $19.35 * | $5.07 | -1.2% | SC | 552690109 |
| PKG | PACKAGING CORP OF AMER | 100 | $6,000 | 0.0% | $60.00 * | $47.30 | -15.6% | SC | 695156109 |
| RMBS | RAMBUS INC | 421 | $6,000 | 0.0% | $14.25 * | $11.76 | +5.4% | SC | 750917106 |
| SWX | SOUTHWEST GAS CORP | 84 | $6,000 | 0.0% | $71.43 * | $56.41 | +6.8% | SC | 844895102 |
| PRAA | PRA GROUP INC NPV | 165 | $5,000 | 0.0% | $30.30 * | $58.02 | -50.4% | SC | 69354N106 |
| SMG | SCOTTS MIRACLE-GRO CO | 64 | $5,000 | 0.0% | $78.13 * | $49.19 | 0.0% | SC | 810186106 |
| — | POWERSHS DB MULTI TR AGR | 221 | $5,000 | 0.0% | $22.62 | $27.15 | — | FET | 73936B408 |
| — | DUKE RLTY INVTS INC NEW | 241 | $5,000 | 0.0% | $20.75 | $21.53 | — | SRE | 264411505 |
| MGA | MAGNA INTL INC CL A | 125 | $5,000 | 0.0% | $40.00 * | $33.87 | -18.0% | SNC | 559222401 |
| PBA | PEMBINA PIPELINE CORP | 185 | $5,000 | 0.0% | $27.03 * | $24.32 | -42.9% | SNC | 706327103 |
| — | FRESH MARKET INC | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | SC | 35804H106 |
| — | BARNES GROUP INC | 133 | $5,000 | 0.0% | $37.59 | $40.19 | — | SC | 067806109 |
| SAN | BANCO SANTANDER SA ADR | 1,071 | $5,000 | 0.0% | $4.67 | $5.60 | — | SA | 05964H105 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $5,000 | 0.0% | $11.44 | $20.55 | — | SML | 226344208 |
| — | ECHO GLOBAL LOGISTICS | 176 | $5,000 | 0.0% | $28.41 | $30.35 | — | SC | 27875T101 |
| — | CORE-MARK HOLDING CO | 59 | $5,000 | 0.0% | $84.75 | $64.32 | — | SC | 218681104 |
| — | MB-FINANCIAL INC. | 147 | $5,000 | 0.0% | $34.01 | $31.36 | — | SC | 55264U108 |
| — | HALYARD HEALTH INC | 186 | $5,000 | 0.0% | $26.88 | $43.51 | — | SC | 40650V100 |
| MPWR | MONOLITHIC PWR SYS INC | 84 | $5,000 | 0.0% | $59.52 * | $54.76 | 0.0% | SC | 609839105 |
| SLAB | SILICON LABORATORIES | 121 | $5,000 | 0.0% | $41.32 * | $44.13 | -2.5% | SC | 826919102 |
| MOH | MOLINA HEALTHCARE INC | 83 | $5,000 | 0.0% | $60.24 | $68.05 | -12.7% | SC | 60855R100 |
| — | THE ADVISORY BOARD | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | SC | 00762W107 |
| FELE | FRANKLIN ELECTRIC CO | 143 | $5,000 | 0.0% | $34.97 * | $25.57 | 0.0% | SC | 353514102 |
| — | SERVICEMASTER GLBAL HLDING | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | SC | 81761R109 |
| HURN | HURON CONSULTING GROUP | 91 | $5,000 | 0.0% | $54.95 | $55.21 | 0.0% | SC | 447462102 |
| ENTG | ENTENGRIS INC | 377 | $5,000 | 0.0% | $13.26 * | $11.59 | 0.0% | SC | 29362U104 |
| SXI | STANDEX INTER CORP | 60 | $5,000 | 0.0% | $83.33 * | $81.91 | -11.4% | SC | 854231107 |
| — | CLARCOR INC | 88 | $5,000 | 0.0% | $56.82 | $47.70 | — | SC | 179895107 |
| — | JUNIPER NETWORKS | 196 | $5,000 | 0.0% | $25.51 | $23.28 | — | SC | 48203R104 |
| ITOT | S&P TOTAL US STK MRKT ETF | 51 | $5,000 | 0.0% | $98.04 | $94.29 | — | FET | 464287150 |
| — | DEPOMED INC | 334 | $5,000 | 0.0% | $14.97 | $18.98 | — | SC | 249908104 |
| — | COHERENT INC | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | SC | 192479103 |
| — | LA QUINTA HLDGS INC | 362 | $5,000 | 0.0% | $13.81 | $20.34 | — | SC | 50420D108 |
| — | WGL HOLDINGS INC | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | SC | 92924F106 |
| — | ITC HOLDINGS CORP | 123 | $5,000 | 0.0% | $40.65 | $32.98 | — | SC | 465685105 |
| — | PLAINS GP HOLDINGS LP-CL A | 525 | $5,000 | 0.0% | $9.52 | $9.52 | — | SML | 72651A108 |
| — | WNS HOLDINGS ADR | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | SA | 92932M101 |
| CNC | CENTENE CORP | 83 | $5,000 | 0.0% | $60.24 * | $26.88 | +11.1% | SC | 15135B101 |
| — | FRONTIER COMMUNICATIONS | 841 | $5,000 | 0.0% | $5.95 | $4.12 | — | SC | 35906A108 |
| — | DREW INDUSTRIES INC | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | SC | 26168L205 |
| ENS | ENERSYS COM | 83 | $5,000 | 0.0% | $60.24 * | $46.95 | 0.0% | SC | 29275Y102 |
| OSIS | OSI SYSTEMS | 67 | $4,000 | 0.0% | $59.70 * | $66.19 | 0.0% | SC | 671044105 |
| COLM | COLUMBIA SPORTSWEAR CO | 65 | $4,000 | 0.0% | $61.54 * | $52.03 | -6.6% | SC | 198516106 |
| MWA | MUELLER WATER PRODUCTS | 421 | $4,000 | 0.0% | $9.50 * | $7.29 | 0.0% | SC | 624758108 |
| — | FLEETMATICS GROUP PLC | 101 | $4,000 | 0.0% | $39.60 | $43.82 | — | SNC | G35569105 |
| OTTR | OTTER TAIL PWR CO | 135 | $4,000 | 0.0% | $29.63 * | $19.62 | +4.7% | SC | 689648103 |
| KFRC | KFORCE INC COMMON | 190 | $4,000 | 0.0% | $21.05 * | $26.16 | -26.4% | SC | 493732101 |
| OXM | OXFORD INDS INC | 57 | $4,000 | 0.0% | $70.18 * | $68.37 | -0.4% | SC | 691497309 |
| — | VARIAN MED SYS INC | 46 | $4,000 | 0.0% | $86.96 | $67.77 | — | SC | 92220P105 |
| GGG | GRACO INC | 53 | $4,000 | 0.0% | $75.47 * | $21.90 | 0.0% | SC | 384109104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $4,000 | 0.0% | $37.38 * | $97.74 | -56.3% | SC | 00847X104 |
| EBS | EMERGENT BIOSOLUTIONS | 116 | $4,000 | 0.0% | $34.48 * | $32.95 | +7.2% | SC | 29089Q105 |
| RBC | RBC BEARING INC COM | 53 | $4,000 | 0.0% | $75.47 * | $65.00 | -2.5% | SC | 75524B104 |
| FITB | FIFTH THIRD BANCORP | 233 | $4,000 | 0.0% | $17.17 * | $14.14 | -17.9% | SC | 316773100 |
| CEVA | CEVA INC | 193 | $4,000 | 0.0% | $20.73 | $20.72 | 0.0% | SC | 157210105 |
| WELL | WELLTOWER INC | 56 | $4,000 | 0.0% | $71.43 * | $44.80 | -0.9% | SRE | 95040Q104 |
| — | CLUBCORP HLDGS | 315 | $4,000 | 0.0% | $12.70 | $17.37 | — | SC | 18948M108 |
| — | SPECTRANETICS CORP | 307 | $4,000 | 0.0% | $13.03 | $22.31 | — | SC | 84760C107 |
| — | CHENIERE ENERGY PTNRS LP | 217 | $4,000 | 0.0% | $18.43 | $18.55 | — | SC | 16411W108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $24.44 | — | SC | 165167107 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $4,000 | 0.0% | $83.33 * | $61.87 | -7.3% | SRE | 015271109 |
| — | CASH AMER INTL INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | SC | 14754D100 |
| — | UMPQUA HLDGS | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | SC | 904214103 |
| — | AKORN INC | 186 | $4,000 | 0.0% | $21.51 | $25.25 | — | SC | 009728106 |
| — | MFC INDUSTRIAL LTD | 2,000 | $4,000 | 0.0% | $2.00 | $4.00 | — | SNC | 55278T105 |
| RJF | RAYMOND JAMES FINANCIAL | 86 | $4,000 | 0.0% | $46.51 * | $26.48 | 0.0% | SC | 754730109 |
| — | II - VI INC | 200 | $4,000 | 0.0% | $20.00 | $16.67 | — | SC | 902104108 |
| — | MEMORIAL PRODTN PARTNS LTD | 2,000 | $4,000 | 0.0% | $2.00 | $16.00 | — | SML | 586048100 |
| UFCS | UNITED FIRE GROUP INC COM | 97 | $4,000 | 0.0% | $41.24 * | $39.39 | 0.0% | SC | 910340108 |
| ARMK | ARAMARK | 129 | $4,000 | 0.0% | $31.01 * | $20.31 | 0.0% | SC | 03852U106 |
| RGA | REINSURANCE GROUP AMER | 46 | $4,000 | 0.0% | $86.96 | $92.08 | -4.4% | SC | 759351604 |
| AEIS | ADVANCED ENERGY INDS | 120 | $4,000 | 0.0% | $33.33 * | $28.69 | 0.0% | SC | 007973100 |
| CIEN | CIENA CORP NEW | 232 | $4,000 | 0.0% | $17.24 * | $22.69 | -18.6% | SC | 171779309 |
| — | ACTUA CORPORATION | 411 | $4,000 | 0.0% | $9.73 | $9.73 | — | SC | 005094107 |
| — | APOLLO GROUP INC | 375 | $3,000 | 0.0% | $8.00 | $34.67 | — | SC | 037604105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39 | $3,000 | 0.0% | $76.92 * | $83.14 | 0.0% | SC | 879360105 |
| — | ALTRA HOLDINGS INC COM | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | SC | 02208R106 |
| CPF | CENTRAL PACIFIC FINANCIAL | 138 | $3,000 | 0.0% | $21.74 * | $14.90 | -6.0% | SC | 154760409 |
| MOS | MOSAIC COMPANY | 96 | $3,000 | 0.0% | $31.25 * | $21.61 | 0.0% | SC | 61945C103 |
| — | STEELCASE INC CL A | 219 | $3,000 | 0.0% | $13.70 | $14.90 | — | SC | 858155203 |
| MOG/A | MOOG A | 55 | $3,000 | 0.0% | $54.55 * | $43.14 | 0.0% | SC | 615394202 |
| — | HOLLYFRONTIER CORP | 84 | $3,000 | 0.0% | $35.71 | $45.05 | — | SC | 436106108 |
| — | LEGACY RESERVES LP | 3,000 | $3,000 | 0.0% | $1.00 | $26.61 | — | SML | 524707304 |
| RPM | RPM INTL INC | 68 | $3,000 | 0.0% | $44.12 * | $45.37 | -8.7% | SC | 749685103 |
| GOGO | GOGO INC | 300 | $3,000 | 0.0% | $10.00 * | $17.01 | -25.5% | SC | 38046C109 |
| — | STARZ - A | 96 | $3,000 | 0.0% | $31.25 | $34.11 | — | SC | 85571Q102 |
| — | AMERICAN EQUITY INVEST | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | SC | 025676206 |
| EEFT | EURONET WORLDWIDE INC | 42 | $3,000 | 0.0% | $71.43 | $76.51 | -7.7% | SC | 298736109 |
| — | NEUSTAR INC | 106 | $3,000 | 0.0% | $28.30 | $25.07 | — | SC | 64126X201 |
| RIG | TRANSOCEAN LTD | 296 | $3,000 | 0.0% | $10.14 | $42.56 | -76.6% | SNC | H8817H100 |
| — | PROOFPOINT INC | 58 | $3,000 | 0.0% | $51.72 | $61.67 | — | SC | 743424103 |
| — | NEVRO CORP | 54 | $3,000 | 0.0% | $55.56 | $49.68 | — | SC | 64157F103 |
| MTH | MERITAGE HOMES CORP COM | 77 | $3,000 | 0.0% | $38.96 * | $15.92 | 0.0% | SC | 59001A102 |
| — | MANTECH INTL CORP CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SC | 564563104 |
| — | PDC ENERGY INC COM | 51 | $3,000 | 0.0% | $58.82 | $71.43 | — | SC | 69327R101 |
| — | ACCELERON PHARMA INC COM | 120 | $3,000 | 0.0% | $25.00 | $48.69 | — | SC | 00434H108 |
| ZD | J2 GLOBAL INC | 52 | $3,000 | 0.0% | $57.69 * | $60.54 | 0.0% | SC | 48123V102 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | SRE | 35086T109 |
| DNOW | NOW INC COM | 179 | $3,000 | 0.0% | $16.76 * | $22.54 | -31.8% | SC | 67011P100 |
| VECO | VEECO INSTRUMENTS | 136 | $3,000 | 0.0% | $22.06 * | $29.85 | -38.5% | SC | 922417100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 55 | $3,000 | 0.0% | $54.55 * | $110.08 | -39.6% | SC | 02043Q107 |
| — | SIRIUS XM HOLDINGS INC | 800 | $3,000 | 0.0% | $3.75 | $3.52 | — | SC | 82968B103 |
| — | QLOGIC CORP | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | SC | 747277101 |
| — | TEEKAY TANKERS LTD CL A | 680 | $3,000 | 0.0% | $4.41 | $4.41 | — | SNC | Y8565N102 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $3,000 | 0.0% | $1.20 | $2.21 | — | SC | 686275108 |
| — | CABOT MICROELECTRONICS | 82 | $3,000 | 0.0% | $36.59 | $41.38 | — | SC | 12709P103 |
| DCI | DONALDSON CO | 94 | $3,000 | 0.0% | $31.91 * | $25.02 | 0.0% | SC | 257651109 |
| MPT | MEDICAL PROP TRUST INC | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | SC | 58463J304 |
| — | NEW MEDIA INVT GROUP INC | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | SC | 64704V106 |
| EWG | ISHARES MSCI GERMAN INDEX | 100 | $3,000 | 0.0% | $30.00 | $27.38 | — | FEN | 464286806 |
| VET | VERMILION ENERGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $63.96 | -58.0% | SNC | 923725105 |
| — | MOBILE MINI INC | 90 | $3,000 | 0.0% | $33.33 | $35.62 | — | SC | 60740F105 |
| MC | MOELIS & CO | 118 | $3,000 | 0.0% | $25.42 * | $13.10 | -7.1% | SC | 60786M105 |
| — | BARRICK GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | $15.80 | — | SNC | 067901108 |
| SANM | SANMINA-SCI CORPORATION | 119 | $3,000 | 0.0% | $25.21 * | $20.09 | 0.0% | SC | 801056102 |
| PBI | PITNEY BOWES | 150 | $3,000 | 0.0% | $20.00 * | $19.00 | 0.0% | SC | 724479100 |
| RITM | NEW RESIDE COM NPV | 277 | $3,000 | 0.0% | $10.83 | $13.10 | — | SRE | 64828T201 |
| — | RSP PERMIAN INC | 88 | $3,000 | 0.0% | $34.09 | $21.98 | — | SC | 74978Q105 |
| — | SOUTH JERSEY IND | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | SC | 838518108 |
| — | BOFI HOLDINGS INC | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | SC | 05566U108 |
| BLMN | BLOOMIN BRANDS INC | 193 | $3,000 | 0.0% | $15.54 * | $13.12 | 0.0% | SC | 094235108 |
| EPI | WISDOM TREE INDIA EARNINGS | 155 | $3,000 | 0.0% | $19.35 | $18.95 | — | FEN | 97717W422 |
| — | COSI INC | 3,793 | $3,000 | 0.0% | $0.79 | $2.11 | — | SC | 22122P200 |
| HMN | HORACE MANN EDUCATORS CORP | 92 | $3,000 | 0.0% | $32.61 * | $30.67 | 0.0% | SC | 440327104 |
| — | INTEGRATED DEVICE TECH INC | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | SC | 458118106 |
| WABC | WESTAMERICA BANCORP COMM | 56 | $3,000 | 0.0% | $53.57 * | $33.33 | 0.0% | SC | 957090103 |
| EWY | ISHARES INC MSCI S KOREA | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | FEN | 464286772 |
| — | CORRECTIONS CORP AMER NEW | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | SC | 22025Y407 |
| — | PETRO QUEST ENERGY INC | 5,000 | $3,000 | 0.0% | $0.60 | $2.40 | — | SC | 716748108 |
| — | QLIK TECHNOLOGIES INC | 117 | $3,000 | 0.0% | $25.64 | $32.69 | — | SC | 74733T105 |
| DB | DEUTSCHE BANK NPV | 205 | $3,000 | 0.0% | $14.63 | $29.73 | -51.4% | SNC | D18190898 |
| STM | STMICROELECTRONICS NV COM | 575 | $3,000 | 0.0% | $5.22 | $6.26 | — | SNC | 861012102 |
| HRB | BLOCK H&R INC | 121 | $3,000 | 0.0% | $24.79 * | $21.47 | 0.0% | SC | 093671105 |
| UBS | UBS GROUP AG | 127 | $2,000 | 0.0% | $15.75 * | $20.76 | -21.8% | SNC | H42097107 |
| — | DENNYS CORP | 150 | $2,000 | 0.0% | $13.33 | $11.08 | — | SC | 24869P104 |
| PIPR | PIPER JAFFRAY COS | 34 | $2,000 | 0.0% | $58.82 * | $40.50 | 0.0% | SC | 724078100 |
| HBAN | HUNTINGTON BANCSHARES INC | 236 | $2,000 | 0.0% | $8.47 * | $7.32 | -16.3% | SC | 446150104 |
| — | BOINGO WIRELESS INC | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | SC | 09739C102 |
| — | RITE AID CORP | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | SC | 767754104 |
| — | CHANNELADVISOR CORP COM | 176 | $2,000 | 0.0% | $11.36 | $37.61 | — | SC | 159179100 |
| OII | OCEANEERING INTL INC | 51 | $2,000 | 0.0% | $39.22 * | $31.14 | 0.0% | SC | 675232102 |
| CNTY | CENTURY CASINOS INC | 265 | $2,000 | 0.0% | $7.55 * | $6.65 | 0.0% | SC | 156492100 |
| — | SCIQUEST INC NEW COM | 115 | $2,000 | 0.0% | $17.39 | $13.51 | — | SC | 80908T101 |
| — | SEACHANGE INTL | 375 | $2,000 | 0.0% | $5.33 | $8.75 | — | SC | 811699107 |
| OHI | OMEGA HLTH CARE INVESTORS | 69 | $2,000 | 0.0% | $28.99 | $32.26 | — | SC | 681936100 |
| SEM | SELECT MED HLDGS CORP | 191 | $2,000 | 0.0% | $10.47 * | $4.34 | +13.9% | SC | 81619Q105 |
| ON | ON-SEMICONDUCTOR CORP | 169 | $2,000 | 0.0% | $11.83 * | $8.78 | -2.5% | SC | 682189105 |
| SSTK | SHUTTERSTOCK INC | 67 | $2,000 | 0.0% | $29.85 * | $32.35 | 0.0% | SC | 825690100 |
| MUR | MURPHY OIL | 95 | $2,000 | 0.0% | $21.05 * | $25.77 | -46.0% | SC | 626717102 |
| — | ASTORIA FINANCIAL | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | SC | 046265104 |
| — | EPIQ SYS INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | SC | 26882D109 |
| — | ADURO BIOTECH INC | 117 | $2,000 | 0.0% | $17.09 | $22.50 | — | SC | 00739L101 |
| — | JARDEN CORP | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | SC | 471109108 |
| JLL | JONES LANG LASALLE INC COM | 16 | $2,000 | 0.0% | $125.00 * | $118.41 | 0.0% | SC | 48020Q107 |
| LYG | LLOYDS TSB GRP PLC ADR | 433 | $2,000 | 0.0% | $4.62 | $4.60 | — | SA | 539439109 |
| LBRDK | LIBERTY BROADBAND CORP | 39 | $2,000 | 0.0% | $51.28 * | $49.23 | -4.4% | SC | 530307305 |
| — | LIBERTY SPINCO INC CL A | 47 | $2,000 | 0.0% | $42.55 | $52.26 | — | SC | 531229102 |
| HAE | HAEMONETICS CORP MASS | 46 | $2,000 | 0.0% | $43.48 * | $32.30 | 0.0% | SC | 405024100 |
| CBRE | CBRE GROUP INC | 75 | $2,000 | 0.0% | $26.67 * | $34.25 | -19.7% | SC | 12504L109 |
| CBOE | CBOE HOLDINGS INC | 30 | $2,000 | 0.0% | $66.67 * | $55.10 | +1.9% | SC | 12503M108 |
| APAM | ARTISAN PRTS ASSET MGT A | 65 | $2,000 | 0.0% | $30.77 * | $11.40 | 0.0% | SC | 04316A108 |
| — | EATON VANCE CORP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SC | 278265103 |
| — | E TRADE FINANCIAL CORP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SC | 269246401 |
| — | PROGENICS PHARM | 344 | $2,000 | 0.0% | $5.81 | $5.81 | — | SC | 743187106 |
| — | NIMBLE STORAGE INC COM | 241 | $2,000 | 0.0% | $8.30 | $24.22 | — | SC | 65440R101 |
| — | CALAMP CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | SC | 128126109 |
| — | ALIMERA SCIENCES INC COM | 974 | $2,000 | 0.0% | $2.05 | $5.13 | — | SC | 016259103 |
| CBT | CABOT CORP | 47 | $2,000 | 0.0% | $42.55 * | $30.91 | +9.4% | SC | 127055101 |
| — | TALEN ENERGY CORP | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | SC | 87422J105 |
| — | INVIVO THERAPEUTICS HLDS | 315 | $2,000 | 0.0% | $6.35 | $9.52 | — | SC | 46186M209 |
| WSBC | WESBANCO INC | 67 | $2,000 | 0.0% | $29.85 * | $28.57 | 0.0% | SC | 950810101 |
| RRGB | RED ROBIN GOURMET BURGERS | 35 | $2,000 | 0.0% | $57.14 * | $75.69 | -17.7% | SC | 75689M101 |
| — | REED'S INC | 456 | $2,000 | 0.0% | $4.39 | $5.06 | — | SC | 758338107 |
| — | KRISPY KREME DOUGHNUTS INC | 146 | $2,000 | 0.0% | $13.70 | $12.84 | — | SC | 501014104 |
| — | TWO HARBORS INVESTMNT CORP | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | SRE | 90187B101 |
| — | FIRST POTOMAC RLTY TR COM | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | SRE | 33610F109 |
| — | TRONOX LTD CL A | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | SNC | Q9235V101 |
| — | NEW SENIOR INVESTMENT GRP | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | SRE | 648691103 |
| — | WHITING PETROLEUM | 221 | $2,000 | 0.0% | $9.05 | $78.99 | — | SC | 966387102 |
| — | EVERBANK FINANCIAL CORP | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | SC | 29977G102 |
| — | OPHTHOTECH CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SC | 683745103 |
| — | SENOMYX INC | 468 | $1,000 | 0.0% | $2.14 | $2.14 | — | SC | 81724Q107 |
| — | POINTS INTERNATIONAL LTD | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | SC | 730843208 |
| — | BREITBURN ENERGY PRTNRS LP | 1,200 | $1,000 | 0.0% | $0.83 | $6.96 | — | SML | 106776107 |
| — | SEATTLE GENETICS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SC | 812578102 |
| — | BRAVO BRIO RESTAURANT GRP | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | SC | 10567B109 |
| — | CHECKPOINT SYSTEMS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SC | 162825103 |
| STRS | STRATUS PROPERTIES (NEW) | 60 | $1,000 | 0.0% | $16.67 * | $16.73 | +31.0% | SC | 863167201 |
| — | STATE AUTO FINANCIAL CORP | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | SC | 855707105 |
| — | FORESIGHT ENERGY LP | 800 | $1,000 | 0.0% | $1.25 | $17.81 | — | SML | 34552U104 |
| — | TIME INC NEW COM | 112 | $1,000 | 0.0% | $8.93 | $23.20 | — | SC | 887228104 |
| PJT | PJT PARTNERS INC | 62 | $1,000 | 0.0% | $16.13 * | $20.55 | +12.6% | SC | 69343T107 |
| FC | FRANKLIN COVEY CO | 52 | $1,000 | 0.0% | $19.23 * | $17.08 | 0.0% | SC | 353469109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 33 | $1,000 | 0.0% | $30.30 * | $14.39 | 0.0% | SC | 63888U108 |
| NNBR | N-N INC | 104 | $1,000 | 0.0% | $9.62 * | $17.15 | -32.7% | SC | 629337106 |
| — | MCCLATCHY CO CL A | 829 | $1,000 | 0.0% | $1.21 | $1.21 | — | SC | 579489105 |
| ITRN | ITURAN LOC & CONTROL | 37 | $1,000 | 0.0% | $27.03 * | $17.81 | 0.0% | SNC | M6158M104 |
| — | SNYDERS-LANCE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SC | 833551104 |
| MTUS | TIMKENSTEEL CORP COM | 62 | $1,000 | 0.0% | $16.13 * | $36.23 | -79.8% | SC | 887399103 |
| — | TEEKAY OFFSHORE PRTNRS LP | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | SNC | Y8565J101 |
| PRTA | PROTHENA CORP PLC | 36 | $1,000 | 0.0% | $27.78 * | $59.08 | -33.8% | SNC | G72800108 |
| — | DRIL-QUIP INC | 21 | $1,000 | 0.0% | $47.62 | $60.91 | — | SC | 262037104 |
| — | TASER INTERNATIONAL INC | 80 | $1,000 | 0.0% | $12.50 | $22.73 | — | SC | 87651B104 |
| — | SOUTHERN CO JR SUB NT | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPI | 842587206 |
| BCS | BARCLAYS PLC ADR | 119 | $1,000 | 0.0% | $8.40 | $12.90 | — | SA | 06738E204 |
| — | KEYW HOLDING CORP | 170 | $1,000 | 0.0% | $5.88 | $14.63 | — | SC | 493723100 |
| ARDX | ARDELYX INC | 100 | $1,000 | 0.0% | $10.00 | $23.16 | -57.5% | SC | 039697107 |
| ACGP | ASSOCIATED CAPITAL GROUP I | 24 | $1,000 | 0.0% | $41.67 * | $24.80 | 0.0% | SC | 045528106 |
| — | AERIE PHARMACEUTICALS | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | SC | 00771V108 |
| ENB | ENBRIDGE INC COM | 35 | $1,000 | 0.0% | $28.57 * | $19.21 | 0.0% | SNC | 29250N105 |
| GAMI | GAMCO INVESTORS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $24.69 | 0.0% | SC | 361438104 |
| — | VANGUARD NATL RES CO | 1,000 | $1,000 | 0.0% | $1.00 | $15.00 | — | SML | 92205F106 |
| — | RELYPSA INC | 51 | $1,000 | 0.0% | $19.61 | $28.99 | — | SC | 759531106 |
| — | LINN ENERGY LLC | 1,950 | $1,000 | 0.0% | $0.51 | $16.56 | — | SML | 536020100 |
| — | CONCHO RES INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SC | 20605P101 |
| — | WTS AMER INTL GROUP 011921 | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | SW | 026874156 |
| — | TRAVEL CENTERS OF AMER LLC | 157 | $1,000 | 0.0% | $6.37 | $9.79 | — | SE | 894174101 |
| NPKI | NEWPARK RESOURCES INC NEW | 257 | $1,000 | 0.0% | $3.89 * | $5.77 | -25.9% | SC | 651718504 |
| — | BIOSPECIFICS TECHNOLOGIES | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SC | 090931106 |
| — | KITE PHARMA INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SC | 49803L109 |
| — | ZIX CORP | 298 | $1,000 | 0.0% | $3.36 | $3.36 | — | SC | 98974P100 |
| — | MONOTYPE IMAGING | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SC | 61022P100 |
| — | WP GLIMCHER INC | 90 | $1,000 | 0.0% | $11.11 | $16.42 | — | SRE | 92939N102 |
| — | ATTUNITY LTD | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | SNC | M15332121 |
| EMBJ | EMBRAER SA ADR | 25 | $1,000 | 0.0% | $40.00 | $33.31 | — | SA | 29082A107 |
| — | CLOVIS ONCOLOGY INC COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SC | 189464100 |
| — | CLOUD PEAK ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | SC | 18911Q102 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SNC | 960908309 |
| — | ESTERLINE CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SC | 297425100 |
| SMSEY | SAMSONITE INTL SA ADR | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | SA | 79604U107 |
| — | ARCH COAL INC | 100 | $0 | 0.0% | $0.00 | — | — | SC | 039380308 |
| — | MIX TELEMATICS LTD ADR | 108 | $0 | 0.0% | $0.00 | — | — | SA | 60688N102 |
| — | PEABODY ENERGY CORP | 33 | $0 | 0.0% | $0.00 | — | — | SC | 704549203 |
| — | DYAX CORPORATION CVR | 299 | $0 | 0.0% | $0.00 | — | — | SC | 267CVR991 |
| LBRDA | LIBERTY BROADBAND CORP | 8 | $0 | 0.0% | $0.00 | $49.84 | -5.2% | SC | 530307107 |
| LITE | LUMENTUM H | 3 | $0 | 0.0% | $0.00 | $19.14 | +20.7% | SC | 55024U109 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $0.00 | $4.46 | — | SC | 054303102 |
| — | WELLS FARGO & CO | 13 | $0 | 0.0% | $0.00 | — | — | SP | 94988U730 |
| — | ENDURANCE SPECIAL HLDG PFD | 16 | $0 | 0.0% | $0.00 | — | — | SNP | 29267H406 |
| — | LEAPFROG ENTERPRISES | 560 | $0 | 0.0% | $0.00 | $5.77 | — | SC | 52186N106 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +7.9% | SC | 320209109 |
| — | WT GENERAL MTRS 7/10/19 | 15 | $0 | 0.0% | $0.00 | $17.51 | — | SW | 37045V126 |
| — | WT GENERAL MTRS 7/10/16 | 15 | $0 | 0.0% | $0.00 | $25.21 | — | SW | 37045V118 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| — | ATLASSIAN CORP PLC CL A | 11 | $0 | 0.0% | $0.00 | — | — | SNC | G06242104 |
| — | PHOENIX COS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 71902E604 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | SEVENTY SEVEN ENERGY INC | 450 | $0 | 0.0% | $0.00 | — | — | SC | 818097107 |
| — | GENERAL GROWTH PPTYS NEW | 4 | $0 | 0.0% | $0.00 | — | — | SRE | 370023103 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -21.9% | SC | 790148100 |
| MED | MEDIFAST INC COM | 14 | $0 | 0.0% | $0.00 | $22.34 | 0.0% | SC | 58470H101 |
| — | HI-CRUSH PARTNERS LP | 25 | $0 | 0.0% | $0.00 | — | — | SML | 428337109 |
| VIAV | VIAVI SOLUTIONS INC USD | 17 | $0 | 0.0% | $0.00 | $5.86 | +2.6% | SC | 925550105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $0 | 0.0% | $0.00 | $127.32 | -46.6% | SC | 92828Q109 |
| TECK | TECK RESOURCES LIMITED | 75 | $0 | 0.0% | $0.00 | $21.55 | -74.9% | SNC | 878742204 |
| NAK | NORTHERN DYNASTY MNLS | 280 | $0 | 0.0% | $0.00 | $0.73 | -57.3% | SNC | 66510M204 |